Idx|Pair|Code|Indices|2002-06-17|2002-06-14|2002-06-13|2002-06-12|2002-06-11|2002-06-10|2002-06-07|2002-06-06|2002-06-05|2002-06-04|2002-06-03|2002-05-31|2002-05-30|2002-05-29|2002-05-28|2002-05-27|2002-05-24|2002-05-23|2002-05-22|2002-05-21|2002-05-20|2002-05-17|2002-05-16|2002-05-15|2002-05-14|2002-05-13|2002-05-10|2002-05-09|2002-05-08|2002-05-07|2002-05-06|2002-05-03|2002-05-02|2002-05-01|2002-04-30|2002-04-29|2002-04-26|2002-04-25|2002-04-24|2002-04-23|2002-04-22|2002-04-19|2002-04-18|2002-04-17|2002-04-16|2002-04-15|2002-04-12|2002-04-11|2002-04-10|2002-04-09|2002-04-08|2002-04-05|2002-04-04|2002-04-03|2002-04-02|2002-04-01|2002-03-29|2002-03-28|2002-03-27|2002-03-26|2002-03-25|2002-03-22|2002-03-21|2002-03-20|2002-03-19|2002-03-18|2002-03-15|2002-03-14|2002-03-13|2002-03-12|2002-03-11|2002-03-08|2002-03-07|2002-03-06|2002-03-05|2002-03-04|2002-03-01|2002-02-28|2002-02-27|2002-02-26|2002-02-25|2002-02-22|2002-02-21|2002-02-20|2002-02-19|2002-02-18|2002-02-15|2002-02-14|2002-02-13|2002-02-12|2002-02-11|2002-02-08|2002-02-07|2002-02-06|2002-02-05|2002-02-04|2002-02-01|2002-01-31|2002-01-30|2002-01-29|2002-01-28|2002-01-25|2002-01-24|2002-01-23|2002-01-22|2002-01-21|2002-01-18|2002-01-17|2002-01-16|2002-01-15|2002-01-14|2002-01-11|2002-01-10|2002-01-09|2002-01-08|2002-01-07|2002-01-04|2002-01-03|2002-01-02|2002-01-01|2001-12-31|2001-12-28|2001-12-27|2001-12-26|2001-12-25|2001-12-24|2001-12-21|2001-12-20|2001-12-19|2001-12-18|2001-12-17|2001-12-14|2001-12-13|2001-12-12|2001-12-11|2001-12-10|2001-12-07|2001-12-06|2001-12-05|2001-12-04|2001-12-03|2001-11-30|2001-11-29|2001-11-28|2001-11-27|2001-11-26|2001-11-23|2001-11-22|2001-11-21|2001-11-20|2001-11-19|2001-11-16|2001-11-15|2001-11-14|2001-11-13|2001-11-12|2001-11-09|2001-11-08|2001-11-07|2001-11-06|2001-11-05|2001-11-02|2001-11-01|2001-10-31|2001-10-30|2001-10-29|2001-10-26|2001-10-25|2001-10-24|2001-10-23|2001-10-22|2001-10-19|2001-10-18|2001-10-17|2001-10-16|2001-10-15|2001-10-12|2001-10-11|2001-10-10|2001-10-09|2001-10-08|2001-10-05|2001-10-04|2001-10-03|2001-10-02|2001-10-01|2001-09-28|2001-09-27|2001-09-26|2001-09-25|2001-09-24|2001-09-21|2001-09-20|2001-09-19|2001-09-18|2001-09-17|2001-09-14|2001-09-13|2001-09-12|2001-09-11|2001-09-10|2001-09-07|2001-09-06|2001-09-05|2001-09-04|2001-09-03|2001-08-31|2001-08-30|2001-08-29|2001-08-28|2001-08-27|2001-08-24|2001-08-23|2001-08-22|2001-08-21|2001-08-20|2001-08-17|2001-08-16|2001-08-15|2001-08-14|2001-08-13|2001-08-10|2001-08-09|2001-08-08|2001-08-07|2001-08-06|2001-08-03|2001-08-02|2001-08-01|2001-07-31|2001-07-30|2001-07-27|2001-07-26|2001-07-25|2001-07-24|2001-07-23|2001-07-20|2001-07-19|2001-07-18|2001-07-17|2001-07-16|2001-07-13|2001-07-12|2001-07-11|2001-07-10|2001-07-09|2001-07-06|2001-07-05|2001-07-04|2001-07-03|2001-07-02|2001-06-29
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|3.66|3.57|3.66|3.72|3.91|3.93|3.8|3.95|4.12|4.35|4.17|4.24|4.18|4.16|4.29||4.3|4.39|4.08|4.18|4.17|4.17|4.14|4.12|4.28|4.2|4.19|4.31|4.28|4.03|4.01|4.04|4.17|4.06|3.94|3.78|3.95|3.89|3.88|3.89|3.93|3.97|4|3.96|4.01|3.87|3.74|3.75|3.74|3.64|3.63|3.67|3.62|3.62|3.7|3.73||3.85|3.72|3.7|3.56|3.67|3.68|3.58|3.81|3.71|3.75|3.86|4.01|3.98|4.05|4.09|3.87|3.81|3.89|3.9|3.73|3.69|3.73|3.47|3.39|3.34|3.34|3.31|3.3||3.38|3.43|3.38|3.31|3.24|3.2|3.15|3.18|3.27|3.24|3.31|3.37|3.26|3.34|3.37|3.4|3.57|3.17|3.1||3.14|3.17|3.21|3.03|3.06|3.24|3.23|3.34|3.33|3.42|3.46|3.35|3.3||3.37|3.43|3.5|3.39||3.26|3.25|3.36|3.34|3.43|3.39|3.4|3.42|3.55|3.59|3.22|3.24|3.31|3.34|3.26|3.15|3.13|2.91|2.75|2.82|2.75|2.81||3.08|3.17|3.02|3.02|3.23|3.3|3.36|3.26|3.2|3.23|3.35|3.36|3.33|3.28|3.25|3.12|3.18|3.16|3.31|3.27|3.24|3.23|3.06|3.01|3.1|2.99|2.92|2.77|2.98|2.92|2.72|2.66|2.61|2.65|2.72|2.52|2.18|2.27|2.33|2.03|2.12|2.35|2.46|2.28|2.33|2.38|2.57|2.67|||||2.83|2.95|2.94|3.02|3.12||3.19|3.2|3.21|3.16|2.97|2.88|2.79|2.81|2.82|2.73|2.84|2.91|2.98|2.99|2.9|2.79|2.79|2.81|2.79|2.8|2.73|2.87|2.9|2.83|3.18|3.2|3.2|3.15|2.99|3.2|3.35|3.35|3.36|3.35|3.3|3.26|3.11|3.02|3.09|3.06|3.11|3.13||3.16|3.37|3.31
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|15.84|16.32|18.7|18.8|19.41|19.52|18.16|18.18|18.34|18.21|18.32|18.8|18.59|18.35|19.15||19.07|18.7|18.75|19.87|20.43|21.16|20.98|21.66|21.55|20.5|20.15|20.88|20.72|18.7|19.27|19.28|20.24|20.24|20.25|19.18|19.5|19.12|19.29|19.44|19.61|19.96|19.95|20.16|20.25|20.09|19.88|19.22|19.48|19.9|19.48|19.62|19.5|19.74|19.79|20.5||20.68|19.6|19.84|19.98|20|19.66|19.82|19.98|19.88|19.66|18.96|19.5|19.57|20.38|20.5|20.25|20.17|20.38|20.5|19.27|18.72|19.21|18.66|18.25|17.9|17.73|17.7|18.2||18.6|18.88|18.8|18.45|18.3|17.91|17.47|17.68|18.05|18.14|18.65|17.23|17.65|18.16|17.7|17.77|18.07|17.58|17.4||17.78|18.15|18.14|18.45|18.05|18.59|18.98|19.6|18.57|18.62|18.47|16.77|16||16.14|16.41|15.95|15.97||15.82|15.99|16.38|16.61|16.58|16.17|16.49|15.6|17.05|17.9|18.31|18.47|18.8|18.75|17.2|16.24|16.5|16.82|16.91|17.5|17.48|16.71||16.26|17.12|16.91|16.38|16.45|15.9|15.6|14.69|14.79|15.37|15.56|14.31|14.19|13.75|13.89|13.31|15.44|16.27|16.7|16.86|16.95|16.05|15.62|15.27|15.04|16.05|16|15.85|16.2|16.31|15.07|15.1|15.09|14.98|15.4|14.34|12.47|12.17|12.11|11.82|12.78|12.8|13|13.35|13.21|14.53|15.56|16.21|||||16.7|16.2|16.33|16.68|17.16||17.13|16.52|17.52|18.09|18.35|17.95|17.81|17.55|17.77|17.45|16.97|17.14|17.52|18|18|17.32|17.69|17.87|18.4|18.93|19.23|19.62|19.77|20.08|20.73|22.19|21.73|21.23|20.75|21.05|21.12|21.45|20.59|21|20.42|21.57|21.75|21.35|22.71|22.1|22.09|23.15||23.07|23.92|24
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|38.05|37.26|39|39.83|40.77|40.5|41.12|41.72|41.46|41.37|41.69|41.76|41.78|41.61|41.72||42.39|42.32|41.61|42.28|42.52|43.33|43.45|42.55|42.24|41.02|41.21|41.53|40.97|40.05|40.08|40.11|40.41|40.74|40.98|40.11|40.67|40.86|40.98|40.65|40.3|40.98|40.7|41.76|43.58|44.56|44.48|44.55|44.82|44.72|44.27|44.02|43.89|44.8|45.07|45.7||46.15|45.39|45.15|44.7|45.27|45.39|45.29|45.34|45.23|44.56|44.33|44.96|45.63|45.51|46.37|45.85|45.35|45.09|44.4|42.95|42.13|41.43|41.88|42.92|41.65|42.72|42.24|41.89||43.02|43.17|43.22|42.99|43.09|42.99|42.99|42.87|42.78|42.2|42.64|42.93|42.55|42.95|44.67|44.99|44.52|44.41|45.59||45.29|45.81|46.1|46.1|45.31|45.19|45.31|45.5|45.7|46.21|46.48|46.57|46.91||47.57|47.56|47.15|47.15||47.08|47.08|47.26|46.77|46.61|46.67|46.41|46.86|46.89|46.59|47.08|47.19|47.19|46.07|44.51|44.03|44.01|43.85|44.18|44.44|44.67|44.8||44.31|44.84|44.89|44.16|44.84|44.44|43.73|43.25|42.95|42.91|42.54|42.59|42.87|42.45|41.76|40.88|40.27|40.5|40.98|40.68|39.95|40.7|39.54|38.85|38.73|39.72|39.08|38.84|39.4|40.11|39.75|39.15|38.6|38.86|39.99|40.19|38.17|37.39|37.2|35.77|36.25|36.09|37.04|36.25|37.83|39.27|39.41|39.54|||||40.32|40.27|40.11|40.94|41.32||41.32|42.09|42.45|41.91|41.92|42.1|41.17|40.64|40.97|39.6|39.39|39.56|39.4|38.38|38.78|38.69|38.49|38.36|38.13|38.36|37.59|39.42|40.19|40.67|40.5|40.5|40.61|40.7|41.33|42.02|42.4|42.51|42.34|42.38|42.08|42.28|42.53|41.5|42|41.76|40.42|41.01||41.45|41.17|41.37
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|4.02|3.99|4|3.85|4.05|4.06|4.05|4.05|4.05|4.05|4.06|4.04|4.03|4.02|4||3.9|3.91|4|4.05|4.05|4.07|4.04|4.04|4.01|4.05|4.08|4.05|4.05|4.05|4.05|4.05|4.07|3.98|4.01|3.75|4.15|4.52|4.62|4.58|4.55|4.55|4.47|4.45|4.45|4.43|4.55|4.55|4.7|4.65|4.9|5|5.08|5.35|5.35|5.52||5.4|5.25|5.19|5|4.51|4.6|4.84|4.89|4.95|4.8|4.8|4.7|4.85|4.8|4.5|4.37|4.3|4.4|4.55|4.4|4.35|4.34|4.25|4.49|4.58|4.46|4.67|4.8||4.85|4.79|4.8|4.91|4.7|4.71|4.88|5.05|5.33|5.58|5.19|4.97|4.55|4.38|4.64|4.75|4.63|5.01|5.55||5.76|6.01|5.9|5.88|5.88|5.56|6.23|6.25|5.6|5.25|4.65|4.6|4.6||4.69|4.76|4.84|4.9||5.05|5.16|4.5|4.14|4.2|4.09|4.04|4.15|4.13|4.08|4.04|4.2|4.48|4.5|4.15|4.26|4.41|4.41|4.43|4.3|4.47|4.29||4.55|4.64|4.69|4.71|4.21|4.24|4.98|5|5.1|5.05|5.09|5.5|5.5|5.3|4.6|4.7|4.44|4.35|4.49|4.62|4.9|5.65|5.79|4.78|4.25|4.45|4.2|4.16|4.15|4.05|3.54|3.09|3.5|3.34|3.48|3.54|3.8|3.13|2.8|2.69|3.48|3.54|4.15|3.92|4.5|4.9|5.74|5.82|||||6.7|6.7|7|7.05|7.25||6.74|6.75|6.89|6.96|7|7.07|7.14|7.2|7.2|7.45|7.67|7.71|8.09|8.25|7.9|7.86|7.85|7.8|7.89|7.73|7.73|7.6|7.6|7.65|7.75|7.73|7.2|7.55|7.54|7.57|7.68|7.75|7.75|7.8|7.75|7.74|8|7.91|7.95|7.98|8.01|8.1||8.1|8.1|8.26
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|18.48|17.4|17.5|17.15|17.79|18.12|18.65|18.41|18.18|18.14|18.5|18.89|18.94|19.1|19.61||19.69|19.55|19.13|19.8|19.48|20|19.95|20.4|19.45|17.63|17.96|18.23|17.46|16.35|16.49|16.4|16.65|17.05|16.76|17|16.95|17.05|16.85|14.75|14.85|14.74|14.86|15|14.29|14.1|13.61|13.28|14|14.59|13.96|14.04|13.8|14.45|15.09|14.8||14.65|14.35|15.45|15.73|15.6|15.24|15.13|15.4|15.28|14.29|15.5|16.34|16.59|16.88|16.96|16.95|16.59|16.68|16.49|15.4|14.75|14.73|14.49|13.74|13.23|13.65|13.4|13.84||14.04|14.26|13.33|13.24|13.5|12.67|11.85|12|12.29|13.09|14.09|14.49|14.25|15.55|15.77|15.39|14.06|12.6|12.8||10.55|9.85|10.01|10.42|10.83|11.34|11.67|12.17|12.32|12.52|12.4|11.94|11||11.19|11.08|11.49|11.29||10.22|11.06|10.83|11.15|11.36|11.14|11.2|11.8|12.5|12.43|12.15|12.3|12.4|12.8|12.05|11.08|11.55|11.9|12.4|12.25|12.22|9.14||8.97|9.3|9.5|9.35|9.9|9.49|7.53|7.24|7.22|7.67|7.68|7.13|7.2|6.95|7.1|7.02|7.03|7.66|8.01|7.78|8.15|9.6|8.83|8.52|9.23|9.99|9.75|9.2|8.15|8.16|7.31|7.12|7.3|7.9|7.87|7.21|6.17|6.1|6.47|6.64|7.23|7.57|7.83|7.72|7.64|7.45|7.75|8.05|||||8.65|8.61|8.19|8.68|9.19||9.3|9.49|10.05|10.15|10.27|10.3|10.16|10.23|10.79|10.41|10.09|10.15|10.83|11.04|10.3|10.65|11.17|11.55|11.9|12.2|12.39|12.6|12.86|12.86|12.75|12.43|12.75|12.31|14|17.13|17.25|16.8|16.65|16.49|17.42|17|16.54|15.8|16.12|15.9|15.72|15.45||14.5|14.71|14.65
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|10.8|9.83|9.93|9.73|10.14|10.15|9.87|10.83|11.12|11.1|11.41|11.73|11.58|11.74|11.95||11.85|12|12.05|12.44|12.35|12.95|12.55|12.9|12.54|11.5|11.63|11.74|11.51|10.95|11.17|11.34|11.75|11.55|11.46|11.45|11.59|11.88|12.25|11.92|12.11|12.7|14.82|15.3|14.45|13.6|13.41|13.6|13.53|13.99|13.75|13.93|14.04|14.38|14.5|14.85||14.78|14.32|14.53|14.91|15.05|14.59|14.7|15.02|15.09|14.9|14.83|15.36|15.85|17.28|16.55|16.1|15.87|16.02|15.47|15.15|14.21|14.65|13.83|13.75|13.45|14.4|14.76|14.6||15.15|15.7|15.52|15.24|15.25|15.25|14.17|14.74|15.05|15.85|15.98|16.24|16.09|16.7|16.5|16.36|16.34|16.74|17.18||17.09|19.05|18.95|19.8|19.96|19.39|19.24|20.18|20.07|20.6|20.21|19.65|16.41||16.5|16.6|16.6|16.3||15.95|16.2|16.75|17.4|18.09|17.95|17.85|17.5|18.36|18.18|17.98|18.62|16.7|16.25|14.97|14.35|13.9|13.7|13.8|14.35|14.15|13.4||13.44|13.65|13.8|13.8|14|14.18|13.85|12.84|13.07|14.67|14.5|13.25|13.2|12.45|11.5|10.09|9.75|10.29|10.49|10.3|10.22|10.15|9.75|9.75|10|11.39|10.75|10.45|10.6|10.8|9.59|9.2|8.98|8.9|9.48|8.75|8.09|8.3|8.45|8.45|9.05|10.35|10.03|9.3|9.3|9.85|10.4|11.2|||||12.01|12|12.25|13.1|13.4||13.58|14.01|15.24|15.6|15.74|15.12|14.75|14.91|14.75|14.75|14.76|15.05|15.7|16.7|16.77|16.8|17.12|17.75|17.75|19.27|19.61|19.9|19.35|18.9|18.75|18.02|17.65|16.73|17.24|17.65|17.46|18.5|20.3|20.6|21.2|22.49|23.22|21.2|21.73|21.46|23.9|29.26||30.2|30|30.1
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|41.71|41.42|42.25|41.37|41.4|41.06|40.62|41.85|41.7|42.5|42.84|42.85|43.95|44.8|45.15||45.45|45.43|45.24|44.59|44.09|43.71|44.81|45.7|45.79|45.55|46.32|46.22|46.02|46.79|46.57|45.94|45.81|45.84|46.04|46.15|46.18|47.36|48.45|48.35|48.25|47.95|47.94|47.92|47.76|47.9|47.99|48.8|48.14|47.49|47.25|47.65|47.24|46.24|46.2|46.09||46.78|46.25|46|46.37|47.08|46.44|45.57|45.58|45.08|45.15|45.08|45.3|45.24|45.4|45.59|45.46|45.3|44.9|45|44.12|43.86|43.75|43.1|42.68|42.08|41.95|41.9|42.1||42.2|42.2|42.14|42.45|41.05|40.52|40.58|41.17|41.78|42|42.18|41.9|41.31|42.4|41.96|41.59|42.15|42.02|42.8||43.5|44.3|44.6|44.61|44.5|44.35|44.4|44.23|44.16|43.95|43.64|43.94|43.97||43.86|43.47|43.31|43.44||43.11|42.68|43.22|43.47|42.16|41.86|42|42.36|41.7|42.32|42.86|44|42.33|42.79|42.13|41.89|41.8|40.8|42.47|42.73|42.5|42.43||42.63|42.88|42.94|43.08|43.83|44.45|44.7|44.44|44.84|44.69|44.05|44.23|43.76|42.34|42.5|42.43|42.95|43|43.39|43.7|43.56|43.6|44.2|44.34|44.68|45|44.6|44.2|44.3|44.59|44.6|45.9|46.32|46.95|46.5|45.85|45.21|43.91|43.85|43.98|44.17|45.5|45.75|47.5|47.4|48.9|47.6|48.5|||||47.2|47.2|47.14|46.74|46.75||46.23|46.9|46.62|46.77|45.96|45.85|45.51|45.28|45.8|45.39|45.4|45.5|44.78|45.05|45.3|45.33|45.1|45.05|45.75|45.68|46.39|46.12|45.25|45.19|44.89|44.2|43.45|42.9|43.4|46.47|47.95|48|48.12|48|48.35|47.77|47.65|48.6|48.55|48.25|47.4|46.99||46.98|47.1|46.35
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|42.99|40.64|38.95|39.16|42.25|42.35|41.63|45.21|45.87|45.45|48.28|50.5|50.62|52.3|51.98||52.89|52.99|49.74|50.56|50.72|51.4|51.1|52.55|51.81|48.03|47.93|49.55|49.71|47.73|49.15|50.35|52.1|52.91|53.35|54.1|56.75|57.05|56.78|55.97|56.65|58.29|57.65|58.1|57.84|57.96|57.78|59.39|58.7|59.03|59.05|59.74|60.42|60.56|61.43|61.48||60.95|61.39|60.98|61.98|62.48|62.25|62.25|62.94|62.62|61.47|60.98|60.49|59.7|59.87|60.25|60.59|60.61|60.25|59.9|58.7|59.03|59.45|59.25|59|57.75|59.95|58.96|57.95||58.8|59.8|59.55|59.25|58.19|57.9|57.62|57.35|58.23|57.66|58.08|55.74|55.09|57.15|57.4|58.25|58|58.85|56.24||56.13|56.39|57.4|56.49|57.35|57.74|56.94|57.7|56.65|57.24|56.24|56.82|56.94||58.61|59.73|58.91|58.8||57.95|58.97|58.53|58.8|58.85|59.89|57.9|64.72|64.84|65.88|67.6|68.41|69|68|67.65|66.78|66.95|65.88|65.87|67.09|67.42|64.75||62.26|59.29|58.36|57.12|58.05|59.05|58.34|57.41|58.15|60.66|60.49|59.77|58.99|58.5|58.72|58.55|57.5|59.56|60.6|58.48|59.5|60.73|60.51|60.1|60.14|62.04|63.18|62.29|61.8|61.69|59.98|58.02|59.05|59|60|60.1|59.31|59.25|60.99|60.2|58.09|57.15|57.75|57.6|60.08|60.39|62.44|62.5|||||65.06|65.48|66.25|65.5|65.8||64.56|65.25|63.59|64.9|65.6|65.12|63.88|60.94|60.49|60.75|61.65|61.69|62.71|63.85|62.98|61.9|61.09|63.75|63.74|63|63.25|63.35|63.11|63.4|61.67|62|59.18|59.5|58.6|61.75|60.78|60|60.75|55.89|56.25|57.19|57.29|58.34|59.77|59.98|58.59|60.58||61.8|62.1|63.07
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|35.35|33.75|34.9|34.9|35.43|35.19|34.79|36.01|36.5|36.35|36.65|37.59|36.9|37.06|38.4||38.62|39.31|40.12|40.49|40.5|40.5|39.76|40.49|40.2|38.18|37.7|38.48|39|35.06|35.5|36.2|37.85|37.52|37.95|37.4|38.31|38.5|40.35|41.58|41.36|43.83|44.35|45.5|44.44|42.48|41.8|41.88|42.05|43.77|42.92|43.8|43.75|44.5|45.1|46.38||45.6|44.42|44.5|45.25|45.85|45.42|45.25|46.2|46.82|45.3|44.45|44.41|46.1|47.61|47.95|46.4|45.3|45.76|44.51|41.75|38.95|40.36|40.01|40.33|38.8|39.51|40.18|40.9||41.85|41.6|41.32|41.3|40.9|40.25|41.42|42.42|43.33|43.7|44|44.15|43.5|44.8|44.15|43.65|44.48|42.94|43.49||43.89|43.5|44.45|45|47.1|47.7|47.25|48.84|47.84|48.5|48.5|47.98|45.8||45.35|45.35|44.88|45||44.45|44.83|45.25|46.1|47.65|46.45|45.76|44.86|45.98|46.6|46.88|48.2|48.4|47.85|44.67|42.75|42.89|42.76|42.81|44.24|44.74|42.49||42|44.29|46.79|46.88|46.75|48|47.55|46|44.5|46|46.25|44.95|42|41.6|40.2|39.58|38|41.76|42.6|41.7|39.61|39.65|38.84|36.62|39.77|44.1|42.3|41.86|43.38|44.2|39.44|39.09|39.83|38.94|39.1|37.89|32.8|33.49|33.65|33|35.26|35.75|35.4|32.06|35|35.2|39.5|39.85|||||43.34|44.5|44.64|45.9|48.87||48.4|49.25|51.98|52.74|52.66|50.15|49.03|47.72|48.45|48.9|47.7|48.3|49.44|49.94|49.24|47.98|47.1|49.8|48.9|49.45|49.9|51.06|50.83|47.8|47.49|48.5|48.31|43.6|42.7|43.57|43.25|43.5|42.6|42.25|43.4|44.72|46|40.42|41.64|41.9|43.21|44.95||46.05|46.31|46
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|6.03|5.89|6|6.14|6.34|6.59|6.37|6.57|6.7|6.6|6.71|6.75|6.72|6.67|6.86||6.97|7.04|7.14|7.44|7.33|6.86|6.75|6.75|6.75|6.49|6.52|6.54|6.47|6.25|6.38|6.38|6.39|6.43|6.5|6.42|6.58|6.53|6.5|6.55|6.67|6.75|6.62|6.65|6.79|6.63|6.5|6.31|6.45|6.46|6.4|6.38|6.36|6.46|6.72|6.73||6.89|6.4|6.4|6.43|6.53|6.65|6.49|6.25|6.28|6.37|6.22|6.05|6.06|6.22|6.19|6.28|6.04|6.23|6.26|5.93|5.86|5.81|5.84|6.02|6.25|6.21|6.05|6.07||6.12|6.34|6.43|6.2|6.21|6.16|5.8|5.98|5.91|6.49|6.13|5.83|5.75|5.95|6.28|6.29|6.31|6.27|6.4||6.33|6.46|6.51|6.62|6.66|6.97|6.83|7.11|6.55|6.43|6.6|6.28|6.17||6.72|7.02|7.22|6.96||6.86|6.78|6.83|6.94|6.69|7.03|7|7.07|7.06|6.86|6.64|6.43|6.33|6.7|6.5|6.3|6.53|6.55|5.87|5.87|5.69|5.4||5.42|5.56|5.62|5.69|6.04|6.2|5.93|5.62|5.64|5.64|5.67|5.36|5.34|5.48|5.45|5.62|5.57|5.5|5.27|4.89|4.76|4.7|4.62|4.64|4.76|4.9|4.82|4.76|4.76|4.78|4.81|5.03|5.03|4.78|4.76|4.58|4.36|4.39|4.67|3.92|4.06|4.05|4.03|3.94|4.15|4.72|4.51|4.61|||||4.74|4.76|4.76|4.76|4.76||4.76|4.76|4.78|4.79|4.75|4.75|4.72|4.67|4.75|4.67|4.72|4.73|4.8|4.82|4.78|4.78|4.55|4.7|4.79|4.8|4.85|4.89|4.85|4.74|4.83|4.8|4.7|4.42|4.44|4.43|4.23|4.25|4.19|4.08|4.25|4.3|4.06|4.15|4.24|4.21|4.22|4.24||4.06|4.48|4.76
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|0.37|0.36|0.36|0.37|0.39|0.39|0.39|0.41|0.41|0.41|0.42|0.43|0.44|0.44|0.43||0.45|0.45|0.44|0.45|0.45|0.46|0.45|0.46|0.46|0.43|0.43|0.43|0.44|0.41|0.42|0.43|0.43|0.43|0.44|0.43|0.44|0.43|0.44|0.44|0.45|0.46|0.46|0.47|0.46|0.45|0.45|0.45|0.45|0.45|0.44|0.45|0.45|0.44|0.43|0.44||0.43|0.42|0.42|0.43|0.44|0.43|0.45|0.45|0.45|0.45|0.44|0.44|0.44|0.45|0.45|0.44|0.43|0.44|0.44|0.42|0.4|0.43|0.44|0.44|0.41|0.41|0.41|0.43||0.45|0.45|0.45|0.45|0.45|0.44|0.45|0.46|0.46|0.46|0.45|0.44|0.43|0.42|0.42|0.42|0.42|0.41|0.4||0.4|0.41|0.38|0.39|0.38|0.39|0.38|0.41|0.41|0.43|0.43|0.42|0.42||0.4|0.41|0.4|0.4||0.38|0.38|0.38|0.39|0.38|0.37|0.37|0.38|0.39|0.41|0.41|0.41|0.42|0.43|0.4|0.38|0.38|0.37|0.38|0.38|0.38|0.36||0.35|0.36|0.36|0.34|0.36|0.36|0.35|0.34|0.34|0.36|0.36|0.35|0.34|0.34|0.34|0.33|0.32|0.33|0.34|0.34|0.34|0.35|0.34|0.33|0.33|0.33|0.32|0.33|0.32|0.32|0.3|0.29|0.29|0.29|0.29|0.27|0.28|0.29|0.28|0.28|0.28|0.29|0.3|0.29|0.3|0.31|0.32|0.3|||||0.31|0.32|0.34|0.34|0.34||0.33|0.32|0.34|0.34|0.34|0.33|0.33|0.33|0.32|0.33|0.33|0.33|0.34|0.35|0.35|0.34|0.34|0.35|0.35|0.35|0.36|0.35|0.35|0.35|0.35|0.34|0.34|0.34|0.36|0.37|0.36|0.38|0.41|0.45|0.45|0.45|0.44|0.4|0.41|0.41|0.41|0.42||0.43|0.43|0.45
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|21.33|20.1|21.25|20.79|21|21.16|22.25|22.14|22.62|22.19|22.34|23.2|22.83|23.75|24.36||24.16|26.38|26.72|27.35|27.18|27.5|27.19|27.5|27.72|25.7|25.7|26.13|25.78|22.93|23.33|22.9|25.07|24.81|25.18|24.5|25.69|25.64|26.47|26.49|26.43|27.09|27.19|27.86|27.17|25.98|25.59|25.89|25.9|26.92|26.55|27.45|27.3|27.27|27.34|27.95||27.2|26.2|26.47|26.49|26.7|26.16|26.04|26.43|26.36|25.38|25.17|25.17|25.41|26.67|27.2|26.02|25.57|25.86|25.29|24|22.61|22.99|22.72|22.77|22.1|23|23.3|23.39||23.93|24.32|24.01|22.98|22.88|21.63|22.47|22.55|22.6|22.35|22.04|22|21.6|21.66|21.75|21.2|21.22|20.86|20.43||20.55|21.19|21.32|23.14|23.34|23.4|23.43|24|23.16|23.19|23.12|22.93|20.84||20.96|21|20.7|20.75||20.18|20.34|20.73|21.2|21.95|21.89|21.44|21.57|22.54|22.68|22.7|22.98|23.14|23.29|21.25|20.19|20.14|20.82|21.07|21.55|20.27|19.43||19.14|19.16|19.82|19.93|20.08|21.09|20.45|19.78|19.73|20.68|20.45|19.98|19.75|19.12|18.52|17.75|17.32|18.41|19|18.95|17.83|17.82|17.4|16.48|16.42|17.73|17.23|17.05|17.82|18|16.23|16.65|16.95|16.02|16.35|15.32|14.25|14.54|14.59|14.62|15.62|15.6|15.32|14.77|15.82|16.96|18.54|19.27|||||20.52|20.93|20.81|21.53|22.23||21.77|22.07|22.84|23.73|24.08|23.64|22.45|22.1|22.02|22.1|22.07|22.37|22.54|22.7|22.61|22.68|22.78|23.82|23.7|24.5|25.01|25.12|24.48|23.74|23.68|23.61|22.98|21.92|22.2|22.54|22.57|23.15|22.32|22.4|23.45|23.83|23.5|22.12|22.85|22.86|23.99|24.75||25.18|25.23|26.48
00014|39320|/equities/asml-holdings|NASDAQ100|18.74|18.05|18.81|18.35|20.04|20.38|20.35|21.4|21.39|21.31|21.91|22.37|21.73|22.34|23.45||22.92|24.13|24.37|25.39|25.69|26.36|25.7|26.1|25.32|24.1|24.38|25.83|26.17|23.29|23.45|23.26|26.46|26.91|26.52|26.15|27.22|26.64|27.63|27.95|27.61|28.52|28.47|29.33|28.46|26.74|26.28|26.64|27.14|27.2|26.93|28.74|29.1|29.21|29.77|30.14||29.92|28.16|28.27|28.27|28.22|27.87|28.48|29.38|28.72|28.1|27.55|27.46|27.15|28.1|28.95|28.87|27.62|27.43|27.62|26.46|24.22|24.01|23.74|23.38|22.19|23.19|23.02|22.68||23.43|23.72|22.53|21.84|21.73|21.78|22.68|22.76|23.05|23.07|22.6|22.22|21.89|22.37|22.48|22.44|22.36|21.94|21.56||21.56|21.96|22.15|23.64|23.92|24.48|23.76|23.53|22.83|22.74|22.96|22.6|20.82||20.33|20.5|20.46|20.03||19.58|19.65|20.21|21.24|22.42|22.13|21.14|21.51|23.04|22.47|22.16|22.96|23.23|23.71|20.97|20.05|20.56|20.74|20.78|21.72|21.65|21.02||20.21|20.85|22.89|23.23|22.02|22.19|21.18|20.33|20.14|20.42|20.07|20.01|19.43|18.42|18.19|17.07|16.72|17.99|18.21|17.96|17.63|17.09|16.06|15.53|15.53|17.88|17.28|16.49|17.46|18.1|17|16.06|16.01|15.31|15.22|14.27|13.58|13.07|13.26|12.91|14.37|15.05|13.3|12.27|13.37|14.66|14.83|15.89|||||17.85|18.07|18.33|19.58|20.45||21.33|22.19|23.25|24.3|24.98|24.77|23.19|22.9|23|22.37|22.36|23.13|23.83|23.72|23.47|23.02|23.07|23.2|23.3|23.86|24.78|25.7|25.47|24.65|24.04|22.85|22.65|22.2|22.78|22.93|22.67|23.95|24.04|24.48|25.12|25.76|25.79|24.48|25.25|24.71|24.07|25.11||26.01|26.87|26.97
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|6.84|6.67|6.79|6.83|7.05|6.97|7.08|6.75|6.95|6.79|6.75|6.82|6.7|6.71|6.75||6.73|6.72|6.8|7.06|7.24|7.46|8.07|8.13|8.02|7.6|7.72|7.77|7.8|7.41|7.58|9|9.65|9.39|9.38|9.15|9.31|9.26|9.42|9.41|9.61|9.84|9.69|10.37|10.67|10.59|10.33|10|10.71|10.93|11|11.07|11.06|11.21|11.56|11.71||11.75|11.56|11.44|11.62|11.69|11.66|11.57|11.59|11.57|11.36|11.3|11.49|11.54|11.6|11.26|11.15|11.51|11.65|11.84|11.62|11.3|11.37|10.95|10.88|10.5|9.86|10.13|10.44||10.72|10.83|10.89|10.74|10.74|10.49|10.51|10.43|10.28|10.27|10.34|10.3|10.27|10.53|10.4|10.25|10.02|9.92|10||10.04|10.07|10.12|10.04|9.9|10.04|10.06|10.19|9.97|9.9|9.77|9.65|9.4||9.54|9.54|9.58|9.55||9.62|9.61|9.8|9.87|10.06|9.99|9.89|9.91|10.32|10.55|10.04|9.89|10.05|9.99|9.31|9.23|9.3|9.39|9.32|9.4|9.26|9.11||9.2|9.58|9.31|9.26|8.84|9.12|9.15|8.62|8.64|8.78|8.97|8.91|8.72|8.65|8.65|8.61|8.71|9.03|9.25|9.25|9.31|9.23|9.15|9.05|8.95|9.24|9.12|8.99|9.07|9.09|8.75|8.51|8.82|8.57|8.86|8.96|8.12|7.84|8.09|7.62|7.99|8.46|8.12|8.06|8.21|8.03|8.5|8.65|||||8.97|9.09|8.88|9.11|9.6||9.71|9.64|9.76|9.71|9.71|9.71|9.51|9.5|9.56|9.26|9.08|8.86|9.16|9.39|9.31|9.31|9.32|9.19|9.25|9.47|9.62|9.65|9.54|9.5|9.32|9.14|9.05|8.82|8.91|9.21|9.11|9.3|9.43|9.62|9.51|9.6|9.74|9.07|9.11|8.84|8.75|9||9.25|9.3|9.34
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|38.22|35.62|33.53|32.1|35.3|38.93|39.06|39.15|39.74|40.27|42.85|45.18|44.54|45.93|45.99||47.39|47.6|43.82|46.14|48.06|48.18|47.95|49.1|46.75|47.63|49.39|52.69|52.1|49.5|50.85|52.63|55.21|54.88|55.27|54.89|57.02|58.33|60.1|62.96|63.16|64.71|64.37|61.85|62.65|61.89|60.5|62.48|62.47|60.39|60.93|61.79|64.38|65.68|66.84|65.81||68|69.08|68.85|69.43|70.88|70.73|70.39|71.4|71.13|70|69.58|69.95|67.48|67.84|69.1|69.55|69.37|68.5|67.88|65.55|65.4|65.58|64.69|63.6|62.79|63.6|62.1|58.5||60.28|60.73|62.13|60.35|57.8|57.51|53.73|56.1|57.36|58.3|62.14|60.55|57.98|62.56|64.25|65.33|65.45|65.14|63.49||63.1|63.63|65|64.73|66.7|66.68|65.32|65.5|64.36|65.49|65.84|68|69.98||72.21|72.51|71.2|71.39||70.04|69.38|70.67|72.6|72.39|71.42|68.75|68.88|68.22|68.64|68.93|71.25|73.32|72.01|69.5|71.19|70.68|69.27|69.4|70.47|70.37|67.3||67.75|70.82|70.58|68.39|68.73|68.83|67.6|64.5|63.5|66.35|67.27|66.24|64.66|63.23|61.23|61.25|59.45|60.38|61.58|60.09|58.98|57.76|58.08|55.44|53.4|55.5|55.15|54.55|53.65|56.51|50.61|51.59|50.97|52.39|55.41|55.1|52.1|52.1|52.97|51.3|47.86|47.91|49.5|49.49|52.5|51.5|54.7|58.04|||||60.2|57.9|59.71|60.7|62.49||60.96|61.4|61.69|60.65|62.33|60.95|58.15|53.35|52.67|51.65|52.29|51.73|53|52.59|50.99|50.46|48.61|48.99|49.9|51.33|51.5|53.25|55.2|57.38|57.4|58.25|57|54.9|55.45|58.05|53.61|54.24|54.07|52.19|54.71|56.47|54|62.53|64.57|64.14|63.38|68.59||69.6|68.1|69
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|26.46|24.6|25.74|25.13|26.52|27.54|23.7|23.34|24.36|24.54|24.6|24.84|24.72|25.26|25.68||25.92|26.28|24.54|25.2|25.92|26.22|24.96|27|27.06|25.5|24.36|24.66|24.9|24.54|25.8|25.38|27.72|31.74|31.2|31.56|31.5|30.54|30.36|30|30|29.88|28.8|29.1|28.74|26.94|24.72|25.08|26.76|28.86|27.72|28.8|28.5|31.2|31.8|32.58||32.58|32.4|32.4|33|33.78|33.12|32.04|32.22|31.5|31.38|32.52|32.4|31.8|32.64|31.2|30.6|31.2|27.96|27.24|25.38|26.76|26.88|26.82|26.76|26.88|25.92|23.34|23.16||24.3|24.6|25.02|25.26|25.62|25.44|25.5|26.4|27.48|35.88|41.34|38.16|37.86|40.74|38.58|35.7|36|35.4|36||34.8|34.56|35.4|35.7|34.8|35.64|34.98|34.56|34.98|36.36|37.02|36.12|35.4||35.34|36|35.58|34.62||32.88|33.6|35.88|37.38|39.72|33.84|33|34.98|35.76|34.2|28.98|27.6|26.28|26.46|25.44|25.8|27.54|24.72|24.9|24.96|25.02|24.36||24.24|24.96|26.34|27.54|27.48|27.18|26.7|27.12|27.12|27.9|27.54|27.36|27.54|29.76|29.82|29.7|27.9|29.1|26.16|24.12|25.5|25.68|23.7|22.86|23.94|27|26.22|24|24|25.5|24|21.12|21.66|23.88|26.2|26.46|22.5|21.9|24.54|21|19.2|15.78|15.42|14.7|15|13.74|18.3|19.8|||||31.14|30.6|31.5|33.72|35.46||33.9|33.36|34.62|34.8|36.48|35.82|35.04|39.18|41.22|41.1|41.1|44.52|48.72|50.46|50.1|48.6|50.7|54|54.06|52.62|52.92|56.4|62.1|54.54|51|50.76|51|50.04|50.34|51.54|51|54.6|55.08|55.2|55.5|52.8|49.32|47.4|47.94|52.5|48.36|54.42||58.8|61.62|54.6
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|17.02|16.49|16.77|16.71|17.19|17.19|17.26|17.31|18.08|18.08|19.05|19.62|18.99|19.1|19.84||20|20|20|20.35|20.6|21|20.8|20.99|20.99|19.95|20.3|21.6|21.31|19.6|20.3|19.7|20.2|20.48|20.58|20.64|21.67|21.6|22.09|21.79|22.05|22.6|22.97|23|23|21.95|20.32|20.45|20.6|20.99|20.89|20.63|20.48|21.56|22.15|22.65||22.82|22.34|22.14|22.48|22.65|22.61|22.98|23.25|23.12|22.93|23.38|23.44|23.48|24.19|24.04|23.1|22.76|22.6|22.7|22.15|21.58|21.9|21.37|21.15|21.07|21.24|21.6|22.26||23.2|23.5|23.29|23.29|23.48|23.33|23.55|23.95|23.99|24.34|24.39|24.34|23.98|24.3|23.46|23.32|22.93|22.7|21.4||21.25|21.39|21.6|21.68|21.98|22.65|22.5|22.25|21.99|22.35|22.46|22.28|22.1||22.45|22.55|22.76|22.8||22.98|23.56|23.75|23.86|23.95|23.61|23|23.27|23.9|23.51|23.36|23.16|23.09|22.78|22.55|23.98|24.27|24.39|24.1|23.91|23.73|23.18||23.32|24.17|24.05|23.95|23.42|24|24.86|24.71|24.9|24.94|24.69|24.75|24.44|23.89|22.65|22.2|21.6|22.16|22.1|22|21.98|21.74|21.7|21.19|20.95|21.4|19.73|19.7|19.97|20.2|18.82|17.49|17.89|17.39|18.25|18|16.95|16.56|16.66|15.53|16.33|16.82|17|16.07|16.5|18|19.04|19.25|||||20|20.59|21.05|21.47|22.91||22|22.6|22.75|23.49|23.49|23.11|22.25|22.73|22.75|22.9|22.91|23.24|23.18|23.2|23.15|22.46|23|23.45|23.48|22.76|23.54|24|23.52|22.83|22.9|23|22.49|22.15|22.19|22.87|21.54|22|21.05|18.56|18.55|18.8|18.45|17.5|18.82|18.55|18.75|19.24||19.01|19.8|19.17
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|6.6|6.25|6.3|6.47|6.55|6.54|6.42|6.59|6.59|6.59|6.87|6.83|6.78|6.64|6.47||6.58|6.79|6.94|7.05|7.06|7|6.95|7.08|7.13|6.84|6.66|6.77|6.81|6.59|6.64|6.64|6.64|6.65|6.67|6.55|6.67|6.8|6.86|6.84|6.83|6.78|6.76|6.7|6.31|6.25|6.19|6.13|6.15|6.04|6.09|5.88|5.93|5.93|6.12|6.14||6.02|6|6.08|6.17|6.18|6.24|6.34|6.08|5.84|5.62|5.52|5.62|5.76|5.74|5.79|5.86|5.79|5.97|5.96|5.8|5.59|5.8|5.73|5.61|5.66|5.75|5.54|5.69||5.94|6.19|6.18|6.17|5.93|5.92|5.84|5.84|5.93|5.94|6.08|6.1|6.08|6.22|6.23|6.34|6.63|6.43|6.18||6.13|6.15|6.31|6.31|6.38|6.34|6.22|6.14|6.04|6.14|6.28|6.29|6.3||6.41|6.46|6.61|6.61||6.4|6.4|6.4|6.42|6.31|6.22|6.3|6.45|6.64|6.85|6.89|6.71|6.99|6.97|6.79|6.74|6.85|6.9|7.1|7.15|7.01|7.02||7.09|7.16|7.09|7.14|7.31|7.26|7.24|6.96|7|6.8|6.86|6.89|6.91|6.85|6.86|6.88|6.67|7.26|7.48|7.45|7.5|7.45|7.42|7.13|6.68|6.93|6.91|6.93|6.99|7.12|6.97|6.6|6.63|6.56|6.65|6.51|6.31|6.06|6.34|6.22|5.64|5.81|5.54|5.03|5.65|6|5.9|6.24|||||6.4|6.28|6.29|6.18|6.4||6.28|6.37|6.41|6.57|6.68|6.54|6.33|6.53|6.69|6.71|6.9|6.7|6.66|6.6|6.66|6.78|6.93|7.08|7|7.01|6.81|6.83|7.04|7.17|7.1|6.9|6.68|6.52|6.21|6.25|6|6.03|5.5|5.52|5.36|5.4|5.27|4.97|5.15|5.04|4.96|5.07||5.19|5.32|5.4
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|15.7|15.28|15.45|15.65|16.71|17.49|16.91|17.71|17.29|17.23|16.3|17.24|17.25|17.51|18.25||18.3|18.18|18.67|20.11|20.16|20.68|19.96|20.35|20.05|18.43|18.7|18.68|19.18|16.65|16.69|17.16|17.85|18.1|18.25|18.13|19.5|19.16|19.65|19.18|19.6|20.64|20.85|21.9|22.15|21.53|21.1|21.25|21.85|22.98|22.44|23.5|23.04|28.45|29.08|29.8||31.14|32.05|32.26|32.3|32.8|32.95|32.5|33.93|33.65|33.8|34.86|35.49|37.05|38.49|36.19|35.31|34.2|35.66|33.98|30.4|30.19|31.8|31.45|30|28.85|29.24|29.62|29.89||31.33|32.55|32.79|32.57|34.74|34.01|33.5|34|34.63|35.79|36.37|36.75|35.15|37.09|36.91|35.84|37|35.75|37.2||36.97|37.5|37.45|40.7|47.14|48.14|48.72|49.47|46.61|48|45.45|43.25|40.7||41.39|41.49|41.75|41.94||41.78|41.82|43.89|44.11|44.95|43.85|42.7|43.94|43.95|42.05|41.35|40.5|42.65|42.5|39.44|38.09|39.6|39.95|40.93|40.05|40.14|39.7||39.35|41.94|42.5|40.16|41.14|43|42.17|38.69|36.21|36.69|36.05|34.9|33.08|31.24|30.99|30.55|29.99|33.2|34.25|33.4|31.22|30.16|31.06|31.25|32.15|34.01|32.36|30.65|31.25|31.16|27.36|28.09|28.29|27.9|28.99|27.2|23|22.23|22.3|21.68|24.3|25.91|26.05|25.08|26.6|29.9|31.74|32.8|||||33.23|31.38|30.8|31.85|33.3||32.58|32.68|33.8|35.94|35.97|33.99|34.1|35.7|36.78|37.65|37.51|38.44|39.6|42.1|41.23|40.35|41.14|42.34|44.16|44|45.21|46.85|46.08|45.9|45.3|45.05|42.97|39.7|38.96|39.85|39.5|42.65|43|43.98|43.57|44|45.2|42.5|46.5|45.12|44.4|46.25||47.5|52.7|52.29
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|49.34|48.65|49.01|49.83|50.63|50.54|50.59|51.12|51.62|50.49|51.84|52.32|52.72|53.08|53.67||53.97|54.27|53.26|54.53|54.2|54.34|55.05|55.58|55.95|54.55|54.81|55.19|54.83|53.16|51.78|51.94|52.17|51.56|51.63|50.54|51.64|51.63|51.23|51.22|51.34|51.48|51.28|51.38|51.23|50.36|50.31|49.85|50.38|50.14|49.79|49.26|49.24|49.36|49.4|49.4||49.54|49.51|49.72|48.99|49.6|48.81|50.2|50.39|49.2|48.66|47.09|47.43|48.21|48.97|48.91|49.39|49.5|48.47|48.35|46.25|44.7|44.22|43.73|44.14|44.42|44.42|46.51|46.04||46.93|47.43|47.8|49.12|49.5|49.12|49.64|49.57|49.8|49.64|49.51|49.88|49.88|49.8|49.7|50.04|49.58|48.81|49.1||48.99|49.47|48.81|48.51|48.41|49.49|49.45|50.61|49.55|49.4|49|48.76|48.39||49.06|49.39|49.01|49.75||48.47|48.85|48.83|50.02|49.4|47.86|46.93|47.23|47.48|48.01|47.02|46.65|46.84|45.45|42.49|42.49|42.91|42.96|42.65|43.34|43.13|42.92||42.74|43.97|44.61|45.26|45.4|45.12|45.36|43.97|44.34|44.91|43.92|43.28|42.48|40.66|40.51|41.2|40.76|42.6|43.38|42.98|42.83|42.37|41.75|40.69|40.81|42.13|41.75|41.06|40.68|40.83|39.55|38.61|39.42|40.61|41.3|40.95|39.03|39.62|40.46|39.58|39.61|40.22|39.99|40.16|40.31|41.7|41.01|44.27|||||44.9|45.52|46.62|46.55|47.97||47.18|46.53|46.84|48.51|48.64|48.53|48.73|48.42|48.61|47.28|45.88|46.79|47.63|48.22|47.58|47.6|47.43|49.01|49.15|49.45|50.84|50.57|49.98|49.94|51.32|51.73|51.88|51.87|51.88|51.88|51.63|51.97|50.25|50.15|49.14|48.61|48.06|47.13|47.03|43.97|45.43|46.61||46.92|46.53|46.89
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|15.15|14.99|15.22|15.3|15.88|15.86|15.95|15.72|16.1|16.08|16.21|16.54|16.17|16.16|16.68||16.68|16.92|16.61|16.96|17.02|17.49|17.06|17.21|16.5|15.82|15.75|16.05|16.3|13.5|13.59|13.61|14.25|14.59|14.98|14.35|14.87|14.74|14.8|14.85|14.99|15.69|16.15|16.05|15.62|15.53|15.53|15.59|15.73|16.13|16.2|17|16.91|16.88|17.25|17.55||17.12|16.56|16.99|17.11|17.17|16.64|16.68|17|17.09|16.88|17|16.64|16.98|17.82|17.93|17.27|16.92|16.65|16.55|15.04|14.99|15.71|16|15.71|15.47|16.29|16.9|17.02||17.54|17.67|17.64|17.61|17.71|17.3|18|19.25|18.96|19.2|20|19.81|19.36|19.99|19.98|19.51|19.83|19.02|19.29||19.3|19.49|19.52|20.04|20.2|20.74|21.28|21.84|21.09|21.25|21.5|20.8|19.3||18.93|18.94|18.71|18.83||18.5|19.06|18.99|19.77|19.85|19.84|19.71|20|21.3|21.38|21.38|21.92|21.9|21.9|20.7|20.19|20.5|20.01|19.96|20.31|20.17|19.75||19.7|20.77|20.72|20.1|20.21|19.99|19.96|19.35|19.37|19.89|19.47|18.65|17.99|17.67|17.7|17.41|16.97|17.65|17.83|17.8|17.3|17.37|17.07|16.94|16.78|17.45|17.14|16.65|17.4|16.51|15.2|15.1|15.26|14.98|15.03|14.42|12.06|12.1|12.23|12|12.95|13.06|13.15|12.7|13.3|13.86|14.59|14.35|||||14.72|14.9|15.25|16.2|16.64||17|16.7|17.47|18|18.33|18.6|17.11|16.52|17|16.99|17.24|17.49|17.88|18.4|18.4|18.45|18.51|18.99|19.52|20|20.28|20.75|20.34|19.75|19.5|19.6|19.49|18.99|18.58|18.97|18.32|18.61|17.78|17.89|18.51|18.94|18.1|16.8|17.78|17.69|17.59|18.77||19.44|19.44|20
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|2.12|2.08|2.1|1.89|1.95|1.95|1.91|1.92|1.92|1.85|2.01|2.2|2.2|2.21|2.25||2.21|2.2|2.17|2.26|2.28|2.28|2.26|2.31|2.22|2.19|2.07|2.06|2.04|2.02|2.02|1.97|1.96|1.96|2|1.92|1.96|1.95|1.93|1.92|1.89|1.95|2|1.98|1.86|1.68|1.6|1.61|1.64|1.73|1.7|1.75|1.77|1.77|1.75|1.77||1.77|1.77|1.72|1.72|1.73|1.72|1.72|1.69|1.68|1.72|1.68|1.59|1.6|1.6|1.58|1.61|1.6|1.61|1.61|1.51|1.54|1.53|1.49|1.47|1.47|1.47|1.47|1.47||1.47|1.5|1.48|1.44|1.45|1.46|1.44|1.48|1.52|1.54|1.54|1.54|1.45|1.57|1.6|1.55|1.56|1.52|1.52||1.56|1.57|1.56|1.64|1.58|1.58|1.63|1.65|1.67|1.74|1.7|1.66|1.72||1.78|1.83|1.88|1.89||1.87|1.81|1.78|1.74|1.69|1.65|1.65|1.66|1.67|1.67|1.67|1.69|1.7|1.65|1.45|1.4|1.42|1.41|1.46|1.46|1.41|1.41||1.37|1.41|1.41|1.42|1.4|1.33|1.29|1.26|1.29|1.27|1.29|1.23|1.19|1.19|1.19|1.23|1.28|1.32|1.32|1.16|1.2|1.19|1.16|1.13|1.2|1.24|1.16|1.01|1.08|1.04|0.92|0.86|0.9|0.96|1.06|0.87|0.89|0.94|0.96|0.89|0.94|0.96|0.98|0.95|1.2|1.28|1.39|1.55|||||1.6|1.68|1.71|1.75|1.76||1.77|1.74|1.75|1.76|1.77|1.76|1.77|1.73|1.75|1.75|1.74|1.74|1.85|1.85|1.85|1.87|1.75|1.81|1.81|1.83|1.89|1.91|1.88|1.87|1.89|1.92|1.88|1.84|1.83|1.81|1.77|1.85|1.85|1.88|1.79|1.79|1.8|1.65|1.65|1.73|1.66|1.71||1.77|1.79|1.78
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|18.6|17.93|17.81|16.93|17.37|17.8|18.27|18.3|18.79|19.47|19.79|19.98|20.21|20.49|20.93||21.33|21.36|21.36|22.03|21.67|21.01|21.37|21.63|21.01|20.71|20.58|20.91|20.95|20.6|20.95|20.73|20.88|20.88|19|19.13|19.17|19.81|20.2|20.47|20.47|20.88|21.01|21.04|20.93|20.23|20.29|20.6|21.45|21.81|21.4|21.51|21.52|21.79|22.49|22.5||22.55|22.4|22.33|22.85|22.79|22.78|22.87|23.38|23.47|23.6|23.07|23.23|23.25|23.85|24.03|24.37|24.21|24.33|23.88|23.96|23.37|23.03|23.03|23|21.7|21.48|20.56|21.14||22|22.85|22.9|22.29|22.82|22.69|22.34|23.21|23.31|23.58|24.23|24.3|23.87|24.26|24.17|24.14|24.37|24|24.4||24.37|24.33|24.45|24.71|24.83|25.03|24.69|24.6|24.5|23.67|23.85|24.13|24.03||24.37|24.37|23.91|23.86||23.57|23.87|24|26.09|26.33|26.03|26.97|26.66|26.73|26.96|26.91|27.04|26.92|26.73|26.01|25.63|25.77|25.79|26|26.19|26.27|25.9||25.88|25.98|25.91|25.88|25.59|25.27|24.93|24.54|24.5|25.17|25.2|24.73|24.73|24.43|23.87|24.18|23.89|24.46|24.55|24.09|24.57|24.81|24.29|24.03|24.5|24.9|24.6|24.27|24.33|24.64|24.8|24.8|25.13|25.17|25.47|25.07|24.23|23.86|23.85|23.37|23.7|23.27|22.41|21.98|22.6|23.17|23.28|23.49|||||23.63|24.23|24.67|24.78|25.2||24.49|24.87|24.77|25.3|25.39|25.32|25.33|25.16|25.35|24.93|24.61|24.64|25.19|25.46|25.33|25.3|25.43|25.47|25.49|25.6|25.33|26|25.21|25.23|25|24.49|24.67|23.97|23.91|24.53|24.49|25.27|24.73|25.63|25.63|25.26|25.47|25.94|26.03|26.04|28.06|28.33||28.63|28.66|28.67
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|8.45|8.22|8.19|8.22|8.6|8.61|8.37|8.55|8.47|8.44|8.28|8.32|8.36|8.45|8.66||8.68|8.88|8.74|8.8|8.81|8.85|8.85|8.9|8.74|8.72|8.72|8.48|8.2|8.05|8.04|7.74|7.7|7.83|7.8|7.93|8.35|8.44|8.49|8.62|8.44|8.71|9.2|9.7|9.57|9.82|9.7|9.75|9.55|9.4|9.3|9.25|9.22|9.06|9.12|9.05||9.12|8.94|8.85|8.93|9.15|9.18|9.18|8.7|8.3|8.3|8.38|8.45|8.52|8.94|8.9|8.98|8.89|8.79|8.52|8.93|9.03|9.93|10.38|10.72|10.54|10.8|10.87|11.4||11.48|11.55|11.6|11.47|11.75|11.79|11.88|11.97|12.1|11.93|11.93|11.68|11.6|11.91|11.62|11.63|11.88|11|10.95||11.04|11.05|10.91|10.74|11.15|11.24|11.08|11.38|11.38|11.75|12.68|12.48|12.28||12.43|12.84|12.9|12.91||12.65|12.27|12.67|12.77|12.54|12.21|11.73|11.42|11.82|11.92|11.88|12.06|12.25|12.46|11.89|11.57|11.58|11.25|12.05|11.45|11.05|10.27||10.27|10.57|10.14|10.2|10.27|10.38|10.33|11.07|11.25|11.29|11.29|10.83|10.87|10.82|10.43|10.12|10.05|10.47|10.73|10.72|10.25|10.31|10.85|11.07|11.29|10.87|11.17|11.23|11.62|11.83|11.07|10.82|11.08|10.86|10.98|11.02|10|9.55|9.56|9.4|9.22|9.32|9.09|8.08|8.45|8.5|8.46|7.8|||||8.12|8.23|8.33|8.46|8.62||8.26|8.17|8.05|8.2|8.31|8.25|8.13|8.27|8.38|8.43|8.42|8.51|8.6|8.28|8.2|8.48|8.8|9.13|9.17|9.57|9.62|9.6|9.49|9.66|9.6|9.79|9.77|9.73|9.73|9.85|9.87|9.93|10.07|9.82|9.79|10|9.77|9.42|9.27|9.3|9.52|9.45||9.5|10|9.86
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|39.39|38.55|39.59|39.55|39.56|38.99|38.43|38.69|38.62|37.84|38.17|38.82|38.21|37.75|38.08||39.01|38.6|38.79|39.78|40.52|40.35|40.51|40.15|40.07|39.22|39.93|40.41|40.47|39.88|39.93|39.36|39.51|39.2|38.93|38.75|39.4|39.16|39.79|40.33|41.27|41.59|41.59|41.67|41.62|40.97|40.85|41.22|40.78|39.88|39.12|38.86|38.62|38.28|38.4|38.68||39.01|39.06|38.97|39.21|39.8|40.32|40.79|41.32|41.14|41.05|40.65|41.19|40.21|39.69|39.82|39.47|38.33|41.14|39.97|40.14|41.77|42.51|43.51|44.09|44.38|45.4|44.61|44.57||44.93|45.01|43.99|43.53|43.6|42.88|44.34|43.61|43.85|44.41|44.4|44.54|44.24|43.37|43.97|43.07|43.56|43.23|42.57||42.18|42.11|41.55|42.12|42.64|43.3|43.36|43.07|43.14|43.35|43.57|43.55|43.05||43.71|43.92|43.26|43.17||42.85|43.02|42.9|42.3|42.21|41.29|41.09|40.9|40.85|41.23|41.76|41.91|41.74|42.11|39.69|40.02|40.54|40.27|41.13|41.7|41.6|40.9||40.36|41.53|41.62|41.76|41.86|42.43|41.8|41.71|41.89|42.03|40.65|40.61|40.46|39.1|38.67|37.43|37.24|38.72|39.25|38.91|38.71|38.96|38.13|37.85|36.73|38.48|38.04|37.27|37.36|37.08|34.65|33.23|34.48|34.36|35.52|35.56|34.52|34.34|34.46|32.76|33.37|33.21|33.12|31.04|31.28|32.91|31.84|32.43|||||33.48|33.88|35.91|36.83|37.75||37.49|37.85|38.81|38.58|38.57|38.14|38.1|37.71|39.46|39.26|38.97|39.09|39.98|40.23|39.45|39.69|40.46|42.01|41.14|41.71|42.43|42.11|42.44|42.47|41.44|40.86|40.91|40.95|42.35|43.27|43.22|43.04|42.69|42.88|43.12|42.11|42.06|40.94|41.14|40.63|40.27|40.51||41.57|41.43|41.38
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|1.93|1.89|1.92|1.91|1.97|1.96|1.94|1.9|1.9|1.89|1.92|1.94|1.91|1.91|1.92||1.93|1.93|1.9|1.93|1.99|2.01|2.01|2.02|2.01|2|2|2.05|2.05|2.04|2.05|2.06|2.07|2.07|2.02|2.04|2.06|2.02|1.98|1.97|2.01|2.05|2.08|2.09|2.09|2.07|2.09|2.09|2.1|2.06|2.04|2.06|2.05|2.05|2.11|2.1||2.14|2.15|2.11|2.11|2.1|2.15|2.16|2.16|2.12|2.14|2.16|2.17|2.18|2.19|2.3|2.3|2.24|2.24|2.25|2.16|2.17|2.12|2.11|2.09|2.03|2.05|2.02|2.05||2.05|2.09|2.14|2.16|2.16|2.09|2.11|2.16|2.18|2.2|2.22|2.22|2.17|2.23|2.22|2.19|2.25|2.18|2.09||2.04|2.04|1.98|2|2.01|2.04|2.08|2.1|2.14|2.17|2.17|2.08|2||1.97|1.96|1.95|1.96||1.96|1.91|1.91|1.94|1.95|1.93|1.9|1.94|1.99|2.03|2.07|2.09|2.07|2.05|2.04|2.08|2.1|2.1|2.11|2.11|2.1|2.1||2.1|2.12|2.11|2.09|2.07|2.01|2|2|1.98|1.99|1.96|1.94|1.94|1.93|1.87|1.89|1.88|1.89|1.91|1.86|2|1.98|1.84|1.85|1.86|1.92|1.92|1.91|1.92|1.96|1.89|1.78|1.8|1.79|1.8|1.79|1.72|1.74|1.76|1.64|1.63|1.68|1.72|1.64|1.62|1.74|1.8|1.89|||||1.93|2.01|2.02|2.03|2.05||1.96|1.96|1.99|1.99|2.01|2.02|2.01|2.02|2.01|2.05|2.08|2.11|2.12|2.14|2.15|2.22|2.19|2.21|2.22|2.28|2.29|2.24|2.2|2.21|2.26|2.22|2.21|2.05|2.07|2.1|2.14|2.19|2.19|2.19|2.19|2.14|2.09|2.12|1.99|1.93|1.96|1.97||1.96|2.01|2.02
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|12.95|12.78|13.32|13.33|13.35|13.35|13.11|13.28|13.17|13.33|13.35|13.67|12.65|12.67|12.69||13.07|13.01|12.82|13.14|13.23|13.14|13|13.1|13.25|12.86|12.97|12.94|12.94|12.75|13.14|12.77|12.78|12.87|12.74|12.87|12.4|11.23|11.25|11.19|11.23|11.24|11.27|11.24|11.17|11.1|11.1|11.2|11.12|11.43|11.21|11.07|10.97|10.65|10.75|10.98||11.07|11.03|11.13|11.33|11.47|11.6|11.67|11.64|11.72|11.33|10.78|10.79|10.83|10.64|10.63|10.61|10.67|10.93|10.96|10.71|10.84|10.77|10.48|10.28|10.34|10.5|10.23|10.28||10.46|10.53|10.77|10.93|10.96|10.53|10.82|10.82|10.68|10.98|11.17|11.2|11.05|11.25|11.32|10.98|9.89|9.76|10.01||10|10|9.76|9.58|9.35|9.67|9.77|9.79|9.96|10.4|10.25|10.25|10.43||10.55|10.62|10.47|10.43||10.21|10.2|9.8|9.27|8.55|8.67|8.69|8.76|9.16|9.35|9.46|9.53|9.5|9.34|9.03|9.35|9.6|9.74|9.83|9.92|9.56|9.42||9.27|9.33|9.33|9.23|9.31|9.29|9.03|8.6|8.75|8.54|8.28|8.14|7.92|7.82|7.77|7.83|7.82|8.17|8.31|8.06|8.08|8.18|7.71|7.63|7.39|7.53|7.39|7.42|7.65|7.63|7.1|6.72|6.92|7|7.27|6.77|6.35|6.37|6.33|5.9|6.39|6.5|6.53|6.1|6.19|6.6|6.76|7.35|||||7.78|7.82|8.02|8.33|8.43||7.92|7.75|7.75|7.92|8.07|8.1|8.04|8.39|8.51|8.46|8.48|8.5|8.53|8.75|8.65|8.81|8.83|8.6|8.53|8.48|8.47|8.69|8.71|8.75|8.82|8.7|9.1|9.25|11.33|11.65|11.63|11.08|10.9|10.93|10.77|10.7|10.68|10.41|10.7|10.83|10.73|10.17||9.38|9.43|9.28
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|6.7|6.26|6.31|6.14|6.12|6.08|5.99|5.88|5.89|5.89|5.94|6.09|6.01|6.07|6.04||6.16|6.18|5.83|6|5.93|6.03|6.02|6.14|6.02|5.74|5.63|5.68|5.7|5.43|5.48|5.51|5.78|5.73|5.68|5.42|5.55|5.55|5.62|5.72|5.69|5.79|5.8|5.91|5.93|5.87|5.69|5.58|5.71|5.92|5.85|5.64|5.65|5.8|5.89|6.01||6.05|6.03|6.14|6.27|6.26|6.21|6.12|6.15|6.14|6.08|6.01|6.12|6.25|6.41|6.37|6.26|6.2|6.25|6.27|5.82|5.55|5.54|5.72|5.72|5.68|5.93|5.78|6.15||6.32|6.39|6.26|6.18|6.2|6.17|5.89|5.86|5.95|6.09|6.28|6.27|6.28|6.36|6.45|6.41|6.43|6.31|6.5||6.43|6.59|6.6|6.86|6.73|7.02|7.07|7.26|7.11|7.28|7.31|7.18|6.97||7.2|7.17|7.08|7.05||6.93|6.89|7.09|7.19|7.36|7.33|7.19|7.18|7.37|7.49|7.28|7.34|7.4|7.65|7.37|7.11|7.21|7.02|7.11|6.92|6.87|6.48||6.4|6.57|6.58|6.48|6.48|6.58|6.31|6.14|6.05|6.18|6.13|5.9|5.75|5.68|5.66|5.78|5.73|6.14|6.2|6.24|6.02|5.9|5.67|5.76|6.28|6.51|6.68|6.59|6.23|6.41|6|5.81|5.84|5.68|5.69|5.37|5.12|5.04|4.91|4.8|5.02|5.09|4.95|4.74|4.95|5.22|5.48|5.48|||||5.76|5.73|5.89|5.93|5.97||6|5.89|5.75|6.03|6.14|6.31|6.12|6.18|6.52|6.41|6.31|6.42|6.52|6.6|6.51|6.6|6.7|6.96|6.8|6.72|6.84|6.58|6.72|6.68|6.73|6.79|6.92|6.59|6.68|7.04|7.15|7.11|7.18|7.12|7.18|7.23|7.05|6.41|6.84|6.97|7.12|7.25||7.37|7.39|7.41
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|32.61|31.25|31.82|31.68|32.25|32.23|31.93|32.02|32.25|32.52|32.12|32.47|32.35|31.8|32.12||32.35|32.49|31.61|31.98|32.12|31.95|32.01|31.2|32.05|30.84|31.12|30.49|30.3|28.62|29.05|29.25|30.1|29.93|29.98|29.56|30.02|30.09|30.73|30.2|31.23|31.95|32|30.58|30.85|30.11|30.12|30.24|30.32|30.68|30.51|29.41|29.25|29.89|30.52|30.92||30.91|29.6|29.8|29.98|30.7|30.77|30.6|30.96|30.93|30.2|30.46|30.46|30.73|31.3|29.98|29.95|29.48|29.73|29.38|28.23|27.23|26.84|27.5|27.3|26.87|27.5|27.34|27.45||28.23|28.45|27.77|27.53|27.34|27.09|27.12|27.32|26.5|26.7|27.23|29.35|28.94|29.35|29.05|28.8|29.33|27.66|27.95||27.59|27.74|27.77|27.43|27.53|28.78|29.28|30.29|30.23|31.07|31.85|30.81|30.37||30.95|31.1|29.87|30.27||30.25|30.98|31.16|31.25|31.67|32.17|30.99|31.08|32.31|32.98|31.5|32.12|32.91|33.46|32.25|30.25|30.4|29.08|27.3|27.56|27.25|27.15||27.75|28.82|28.57|27.7|28.28|28.38|27.55|26.62|26.43|26.98|27.87|27.96|28.45|27.45|26.73|26.52|26.24|27.23|28.65|28.88|28.27|28.62|27.79|27.12|27.46|27.57|27.67|27.85|28.21|28.01|26.02|25.91|24.66|24.05|24.95|23.95|22.02|23.21|23.31|22.75|23.34|23.98|25|24.43|23.86|24.35|25.23|26.43|||||27.95|28.45|28.49|28.82|30.2||28.99|29|29.12|29.55|29.31|29.45|29.49|28.85|29.5|28.94|28.45|29.5|29.7|29.75|29.62|29.03|29.5|29.89|29.56|29.61|29.72|30.02|30.05|29.95|30.4|30.54|29.43|27.98|27.14|27.49|28.31|29.48|28.87|29.75|29.8|29.75|29.52|27.43|26.82|27.25|27.35|27.42||27.11|28.8|29.27
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|26.71|27|27.14|26.81|26.67|26.6|26.03|26.47|26.7|26.75|26.85|27.25|27.44|27.11|27.3||27.52|27.52|27.04|26.43|26.21|26.48|27.4|27.77|27.68|27.95|28.37|28.35|28.5|28.22|27.89|27.5|27.38|27.39|27.18|27.18|27.38|27.2|27.34|27.35|27.09|26.75|26.39|26.27|26.25|26.23|26.14|26.5|26.32|26.12|26.11|26.09|26.45|26.29|26.43|26.54||26.87|26.5|26.59|26.94|26.8|26.37|26.46|26.66|26.43|26.5|26.35|26|26.2|26.48|26.36|26.36|26.25|25.48|25.75|25.3|25|25.18|25.05|24.98|24.9|24.88|24.86|25.1||25.25|25.05|25.6|26.07|25.47|25.38|25.38|25.14|25.27|25.3|25.15|24.62|24.1|24.1|23.52|23.57|23.57|23.34|23.41||23.64|23.92|24.3|24.48|24.32|23.88|23.7|23.77|23.98|24.12|24.24|24.25|24.3||24.2|23.9|23.91|24.15||23.7|23.18|23.98|24.34|23.48|23.02|23.1|23.1|22.85|23.37|23.21|22.73|22.45|22.53|22.5|22.35|22.35|21.88|22|22.02|21.65|21.71||21.62|21.83|21.45|21.66|21.55|21.9|21.88|21.98|22.18|22.35|21.79|21.7|21.34|21|21.2|21.04|21.02|20.77|20.91|20.98|20.75|21.05|22.45|22.09|22.23|22.6|22.84|22.68|22.5|22.72|22.27|22.57|22.82|22.83|22.5|22.62|22.32|22.6|22.55|22.62|25.61|25.96|26.2|26.35|26.96|26.82|27.12|27.48|||||27.65|27.7|27.84|27.35|27.5||27.56|28.23|28.24|28.46|28.22|28.09|28.05|28.09|27.96|27.75|27.62|27.43|27.45|27.41|27.68|27.77|27.83|28.5|28.65|29.02|29.5|29.15|28.9|29.25|29.87|30.04|30.2|29.55|28.8|30.52|32.3|32.49|32.62|32.8|33.24|32.88|33.08|33.83|33.8|33.53|32.98|32.87||32.36|32.25|32.06
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|9.72|9.54|9.7|9.94|10.04|10.01|9.84|9.81|9.59|9.64|9.94|10|9.97|10.16|10.3||10.41|10.37|10.49|10.53|10.66|10.64|10.56|10.59|10.53|10.41|10.49|10.62|10.84|10.71|10.64|10.52|10.54|10.52|10.5|10.66|10.81|10.79|10.64|10.31|10.18|10.21|10.22|10.4|10.37|10.19|10.18|10.26|10.31|9.74|9.39|9.52|9.24|9.23|9.38|9.44||9.48|9.4|9.48|9.57|9.62|9.71|9.71|9.64|9.54|9.49|9.5|9.44|9.41|9.5|9.67|9.58|9.46|9.62|9.38|9.38|9.44|9.43|9.39|9.12|8.89|8.92|8.91|8.82||8.96|9.09|9.06|8.95|8.91|8.84|8.88|8.94|8.77|8.54|8.55|8.46|8.5|8.47|8.42|8.5|8.58|8.52|8.43||8.13|8.12|8.21|8.25|8.52|8.53|8.59|8.57|8.54|8.59|8.53|8.38|8.45||8.47|8.43|8.38|8.3||8.12|8.22|8.19|8.22|8.14|8.06|7.75|7.71|7.69|7.81|7.85|7.88|8.17|7.61|7.38|7.5|7.62|7.52|7.44|7.45|7.48|7.41||7.36|7.39|7.5|7.55|7.53|7.59|7.47|7.3|7.42|7.56|7.55|7.49|7.61|7.62|7.54|7.53|7.38|7.48|7.68|7.62|7.62|7.62|7.42|7.34|7.4|7.45|7.34|7.34|7.26|7.24|7.21|7.47|7.55|7.45|7.7|7.54|7.03|7.12|7.17|6.95|7.04|7.11|6.91|6.69|6.92|7.25|7.32|7.26|||||7.76|7.94|8.2|8.35|8.44||8.3|8.38|8.49|8.5|8.49|8.41|8.33|8.34|8.35|8.19|8|8.03|7.91|7.95|7.94|7.96|8|8|8|7.99|8.07|8.16|8.26|8.31|8.22|8.19|8.19|8.14|8.12|8.22|8.19|8.18|8.02|7.93|7.94|7.9|7.94|7.78|7.78|7.81|7.8|7.84||7.88|7.9|7.75
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|10.04|9.86|9.73|9.89|10.45|10.52|10.69|10.5|10.7|10.71|10.75|10.75|10.56|10.66|10.6||10.91|10.89|10.69|10.99|11.29|11.64|11.55|11.6|11.32|11.17|11.07|11.13|11.17|11.1|11.16|11.24|11.34|11.33|11.25|10.95|11.02|11.04|11.11|10.88|10.92|10.79|10.37|10.55|10.73|10.68|10.7|10.76|10.88|11.27|11.25|11.26|11.3|11.52|11.56|11.56||11.61|11.61|11.62|11.46|11.63|11.5|11.67|11.78|11.81|11.5|11.36|11.57|11.56|11.46|11.39|11.34|11.09|11.12|11.18|11|10.85|10.71|10.72|10.73|10.48|10.23|10.26|10.35||10.55|10.55|10.49|10.4|10.54|10.61|10.65|10.55|10.69|10.31|10.57|10.63|10.48|10.65|10.77|10.82|10.88|10.88|10.59||10.85|10.87|10.75|10.75|10.55|10.65|10.54|10.68|10.6|10.68|10.68|10.81|10.8||10.94|10.96|10.87|10.78||10.75|11.09|11.01|11.12|11.15|10.97|10.44|10.48|10.62|10.59|10.61|10.58|10.54|10.44|9.93|9.82|9.78|9.75|9.89|10.03|10.11|10.03||9.94|9.9|10.02|10.12|10.19|10.24|10.19|9.95|10.01|10.34|10.33|10.29|10.06|9.76|9.73|9.56|9.32|9.49|9.94|9.82|9.97|9.62|9.09|9.02|8.81|9.06|8.94|8.84|8.97|9.07|9.07|8.85|8.8|8.77|8.91|8.79|8.02|8.46|8.89|8.69|8.59|8.64|8.73|8.63|8.6|8.81|8.75|8.53|||||8.64|8.59|8.71|8.71|9.13||9.25|9.37|9.23|9.46|9.49|9.37|9.21|9.13|9.05|9.03|9.09|9.17|9.32|9.35|9.25|9.09|9.08|9.17|9.22|9.2|9.35|9.31|9.55|9.77|9.67|9.51|9.59|9.67|10|10.25|10.33|10.33|10.19|10.29|10.33|10.42|10.53|10.29|10.13|10.05|9.9|9.93||10.17|10.5|10.77
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|4.49|4.22|3.99|3.9|4.18|4.24|4.02|4.28|4.43|4.43|4.57|4.63|4.61|4.77|4.75||4.75|4.77|4.47|4.66|4.64|4.64|4.64|4.76|4.7|4.37|4.28|4.42|4.37|3.91|4|4.09|4.21|4.26|3.97|3.7|4.05|4.36|4.31|4.3|4.39|4.54|4.5|4.63|4.62|4.55|4.5|4.58|4.49|4.41|4.35|4.42|4.55|4.61|4.63|4.61||4.69|4.7|4.62|4.67|4.84|4.83|4.81|4.88|4.7|4.56|4.65|4.63|4.53|4.58|4.64|4.59|4.59|4.74|4.71|4.65|4.47|4.48|4.35|4.25|4.23|4.28|4.23|4.06||4.15|4.3|4.32|4.34|4.28|4.19|4.07|4.19|4.3|4.34|4.4|4.34|4.21|4.28|4.3|4.25|4.38|4.3|4.21||4.44|4.45|4.38|4.33|4.37|4.35|4.3|4.18|3.99|4.01|3.85|3.93|4.07||4.26|4.24|4.21|4.25||4.26|4.16|4.25|4.31|4.36|4.32|4.21|4.22|4.09|4.17|4.25|4.31|4.34|4.35|4.39|4.44|4.52|4.46|4.5|4.6|4.51|4.34||4.32|4.38|4.4|4.29|4.3|4.29|4.24|4.02|4.14|4.23|4.26|4.1|4.11|4.04|4|4.09|4.12|4.38|4.39|4.32|4.29|4.28|4.29|4.08|3.98|3.97|4.07|4.05|3.92|4.08|3.95|3.73|3.61|3.67|3.81|||3.6|3.68|3.6|3.43|3.3|3.11|3.14|3.25|3.17|3.37|3.55|||||3.76|3.76|3.83|3.81|3.93||3.86|3.89|3.9|3.9|3.97|3.82|3.74|3.44|3.34|3.2|3.2|3.25|3.29|3.23|3.18|3.04|3.03|3.21|3.23|3.31|3.3|3.26|3.21|3.23|3.37|3.38|3.44|3.31|3.33|3.48|3.42|3.47|3.48|3.28|3.56|3.6|3.35|3.38|3.53|3.61|3.57|3.68||3.69|3.75|3.81
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|37|36.07|36.99|36.91|37.92|37.3|37.18|37.1|37.32|38.1|39.2|39.2|37.85|37.85|38.1||39|39|38.4|39.39|39.34|39.47|39.48|39.5|39.51|38.62|38.3|38.6|38.9|38.8|37.1|37.09|37.15|37.13|37.19|37.8|38.2|38|37.88|38.2|38.1|38.11|40|40.6|40.95|40.85|40.85|40.5|40.01|38.38|38.09|38.2|38.1|38.95|38.85|38.78||38.76|38.56|38.5|38.8|39|39.4|40.3|40.43|40.29|40.6|40.48|40.74|40.5|40.58|40.42|39.94|39.65|39.6|40.88|39.79|38.5|38.33|36.95|36.5|35.25|34.75|34.55|34.35||34.46|34.05|33.46|32.92|32.85|34.35|34.45|33.75|34|34|34.69|33.95|32.96|32.89|33.34|32.9|31.62|29.67|29.9||29.5|29.84|30.8|32.3|32.99|34.18|34.86|35.33|34.59|34.95|35|34.35|33.95||33.95|33.85|33.35|33.5||33.22|33.43|32.69|32.8|32.45|31.98|32.38|33.3|33.7|34.18|34.35|34.9|34.38|34.65|33.37|33.21|33.25|33.3|33.14|33.85|33.4|32.75||32|32.51|32|31.4|31.3|32.08|31.96|31.65|31.76|31.85|31.81|31.99|31.98|31.15|30.55|30|29.93|30.74|31|29.28|29|28|28.28|28|27.9|28.57|28.97|29.4|29.46|29.48|29.1|28.65|28.9|28.13|27.95|27.7|26.25|26.95|26.82|26.38|28|28.25|28.1|24.95|26|28.31|29.5|32.31|||||36.12|37.02|37.45|37.7|38.25||37.7|37.35|38.05|39|39.03|39.08|38.05|37.85|38.49|38.1|37.74|37.71|37.4|36.74|36.55|36.5|36.48|36.75|36.9|37.09|37.04|37.18|37.55|37.7|37.7|37.45|37.19|37.28|37.1|37.09|37|37|36.9|36.05|36.59|36.5|36.5|36|35.05|35.15|36.3|36.64||35.75|34.75|38.3
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|7.5|7.16|7.18|7.11|7.38|7.36|7.41|7.72|7.72|7.84|8|8.06|7.9|7.89|7.93||8.09|8.15|7.65|7.6|7.49|7.5|7.41|7.33|7.38|7.06|7|7.17|7.12|6.96|7.24|7.2|7.2|7.25|7.15|7.09|7.14|7.15|7.29|7.25|7.43|7.46|7.44|7.45|7.44|7.29|7.34|6.94|6.99|6.96|6.85|6.81|7|6.93|6.92|6.97||6.83|6.83|6.9|7|7.06|7.11|6.99|7.08|7.08|7.07|7|7.1|7.06|6.97|6.95|7.06|6.89|6.85|6.72|6.79|6.63|6.58|6.62|6.75|6.67|6.95|6.66|6.66||6.73|6.72|6.77|6.68|6.61|6.5|6.42|6.57|6.49|6.42|6.41|6.38|6.35|6.37|6.45|6.17|6.38|6.43|6.41||6.56|6.46|6.51|6.5|6.73|6.78|6.68|6.62|6.74|6.79|7.23|7.16|7.33||7.34|7.38|7.46|7.38||7.31|7.33|7.39|7.46|7.46|7.47|7.34|7.27|7.31|7.35|7.46|7.46|7.35|7.5|7.38|7.2|7.32|7.29|7.12|6.99|6.99|6.86||6.9|6.88|7|7|7.07|6.92|6.82|6.79|6.79|6.77|6.78|6.63|6.62|6.75|6.64|6.51|6.53|6.67|6.7|6.33|6.19|6.25|6.07|6|5.95|5.99|5.86|6.22|6.06|6.24|6.18|5.99|6.04|6.06|6.26|6.33|6.25|5.94|6.19|5.99|5.79|5.75|5.64|5.69|5.55|5.65|5.65|5.61|||||5.67|5.81|6.03|6|6.11||6.12|6.12|6.1|6.21|6.26|6.25|6.09|5.98|5.91|5.81|5.78|5.81|5.9|5.93|5.92|5.91|5.92|6.12|6.19|6.17|6.33|6.09|6.12|6.1|6.12|6.08|6.09|6.23|6.26|6.39|6.49|6.21|5.96|6.38|6.81|6.87|6.86|7.06|7.22|7.16|7.2|7.34||7.59|7.72|7.81
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|2.83|2.54|2.8|2.85|2.98|3.02|2.82|3.17|3.3|3.28|3.23|3.3|3.31|3.31|3.17||3.3|3.31|3.17|3.33|3.4|3.35|3.5|3.67|3.58|3.5|3.51|3.62|3.66|4.16|4.46|4.51|4.46|4.25|4.21|4.36|4.35|4.45|4.5|4.5|4.49|4.49|4.49|4.25|4.2|4.17|4.09|3.98|3.85|3.94|3.91|3.94|3.79|3.98|3.97|4.67||4.73|4.57|4.57|4.6|4.62|4.55|4.59|4.55|4.7|4.78|4.75|4.43|4.47|4.65|3.85|3.91|3.9|3.81|3.58|3.56|3.52|3.54|3.54|3.5|3.54|3.7|3.94|4.22||3.67|3.72|3.74|3.48|3.69|3.85|3.9|3.95|4.13|4.2|4.33|4.38|4.35|4.62|4.7|4.78|5.03|5.06|5.12||5.42|5.38|5.4|5.53|5.64|5.79|6.12|6.33|6.19|6.24|5.97|5.7|5.92||5.88|5.75|5.77|5.98||6|6.01|5.5|5.15|5.25|5.28|5.25|5.08|4.97|4.97|5.12|5.2|5.02|5|4.95|4.95|5.28|5.28|5.12|5.22|4.82|4.95||5|5|4.62|4.55|4.75|4.63|4.49|4.6|4.75|5.15|5.29|5.38|5.88|5.8|5.5|5.17|5.4|5.38|5.08|5.06|4.88|5|4.95|4.56|4.38|4.35|4.96|4.03|3.5|3.5|3.27|3|3.2|3.23|3.25|3.49|3.25|3.25|3.5|3|3.6|3.98|3.25|3.12|3.42|3.95|4.03|4.05|||||4.43|4.45|4.51|4.75|4.75||4.5|4.72|5.3|5.68|5.74|5.56|5.55|5.58|5.71|5.92|6|6.14|6.5|6.36|6.21|6.03|5.75|5.78|5.83|6.34|6.32|6.28|6.25|6.05|5.83|5.83|5.83|6.01|6.05|6|6.25|6|5.99|6.32|6.21|6.53|6.55|6.55|6.75|7.04|6.46|6.38||5.97|5.83|6.24
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|7.23|6.66|6.51|6.35|6.46|6.76|6.55|6.73|6.97|6.92|7.45|7.7|7.62|7.73|7.88||8.39|8.41|7.83|8.11|8.14|8.22|8.03|8.2|8.27|7.96|7.62|7.96|8.19|7.89|8.28|8.49|8.63|8.35|8.23|8.04|8.5|9.2|9.4|9.35|9.45|10|10.25|10.9|10.72|10.31|10.29|10.65|10.45|10.84|10.3|10.96|10.86|11.18|11.89|11.98||12.03|11.8|12.22|12.26|12.93|12.95|12.84|13.24|12.92|12.4|12.66|12.9|13.11|13.1|12.29|11.91|12|11.75|12|11.44|11.33|11.9|11.62|11.89|11.68|11.73|11.62|11.72||12.12|13.71|15.3|15.25|14.6|14.25|13.8|14.36|14.45|14.95|15.39|15.4|15.14|15.21|15.59|15.6|16.17|15.89|15.61||16.38|16.55|16.96|16.89|17.64|18.2|18.08|18.75|19.1|20.45|20.1|19.96|19.49||20.84|20.43|20.31|21.07||21.85|21.22|19.8|20.1|20|19.8|19.7|20.2|19.38|19.42|20.2|20.51|21.02|20.75|19.77|19.54|19.45|19.75|18.92|19.48|16.34|16.16||15.83|16|15.74|14.94|14.72|14.64|14.35|13.99|14.2|14.85|15.72|15.6|15.5|14.98|15.19|15.05|15.48|16.29|16.5|16.4|16|16.15|15.7|15.05|14.61|16|15.95|15.5|14.9|15.61|14|13.36|13.4|13.77|14.25|14.2|14.25|14.12|14.02|12.62|12.55|12.84|12.93|11.99|11.75|12.35|14.13|15.55|||||16.27|16.03|17|17.47|18.84||17.95|18.5|18.25|19.09|19.14|18.57|17.45|16.73|16.8|16.84|17.12|17.33|17.88|17.75|17.3|17.78|17.2|18.37|18.43|18.41|18.5|19.25|19.11|20.19|19.85|19.83|19.5|18.19|19.45|20.2|20|19.85|20.3|20.44|20.56|22.1|20.62|20.6|22.65|23.19|21.79|22.65||22.95|24.02|24.53
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|22.57|21.38|21.97|21.6|21.89|22.29|22.75|27.58|28.2|27.52|27.72|28.43|27.71|27.99|28.62||29|29.8|29.67|30.34|30.8|31.36|30.79|31|30.35|28.56|28.61|28.85|29.06|26.98|27|27.95|29.22|29.05|29.25|28.45|29.46|29.48|29.99|30.34|30.22|30.85|30.94|31.28|29.8|28.72|29.15|29.44|29.39|30.24|30.04|30.7|30.68|30.29|30.9|31.45||31.25|30.5|31.04|30.97|31.21|31.49|30.71|32.16|32.25|31.85|31.65|32.06|33.02|34.08|34.25|33.61|33.08|33.29|31.88|31.01|30.15|31.07|31.44|31.51|30.1|30.68|31.59|32.17||33.67|34.35|33.7|33.48|33.63|32.6|33.49|33.8|34.39|34.63|35.07|35.15|33.89|34.3|34.31|34.16|33.6|32.61|33.59||34.3|34.75|34.59|34.98|35.19|35.11|35.47|36.78|35.97|36.25|36.35|35.62|33||32.41|33.31|32.98|33.12||32.4|32.74|33.2|33.96|34.4|34.09|33.78|33.72|34.14|34.14|33.62|34.5|34.78|34.85|32.9|32.88|32.91|32.42|32.55|32.99|32.12|31.25||30.84|30.79|31.3|30.95|31.48|31.59|30.06|28.77|28.3|29.52|29.08|28.28|27.28|26.73|25.97|25.29|24.51|25.89|26.5|26.22|25.93|26|25.37|24.56|24.75|26.23|25.1|24.52|25.13|24.68|23.2|22.23|22.52|22.05|22.58|21.65|20.08|20.28|20.98|21.36|21.85|21.96|21.72|20.75|22.27|23.69|24.48|25|||||26.33|26.98|27.63|27.69|28.09||28.13|27.83|28.92|29.66|29.9|29.14|28.37|28|28.51|28.68|29.38|30.18|30.75|30.85|30.72|30.19|30.03|31.19|31|30.68|32.08|32.23|30.98|30.42|29.74|29.85|29.9|29.48|29.59|30.23|30.03|30.22|30.15|30|30.75|30.38|30.19|28.5|29.4|29.43|29.85|31||30.69|30.54|30.77
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|23.66|22.18|22.11|22.2|22.38|22.45|22.26|22.35|22.21|22.05|22.18|22.7|22.46|21.75|21.49||21.25|21.45|21.29|21.8|21.58|21.93|22.38|22.45|21.77|20.79|20.66|20.35|20.5|18.99|18.93|19.2|19.75|19.65|19.7|19.12|19.7|19.63|19.7|19.98|20.3|20.2|20.16|20.1|20.56|20.23|20.25|19.98|19.87|20.03|20.39|19.23|19.11|18.89|19.01|19.3||19.54|19.2|19.29|19.11|19.1|19.05|19.66|19.94|19.73|19.45|19.66|19.5|19.47|19.5|19.37|20.59|20.73|20.91|20.73|19.75|19.25|19.58|19.66|19.86|20|19.82|19.39|18.8||18.91|19.65|18.8|19.12|18.82|18.64|18.34|19.05|19.53|19.27|19.55|19.73|19.95|20.25|19.86|20.04|20.25|20.12|19.75||19.88|20|20|20.09|19.8|19.8|20.1|21.12|20.87|20.95|20.86|21.2|21.5||22.07|21.75|21.54|21.74||21.52|21.95|22.47|22.5|21.89|21.46|21.35|21.61|21.84|22.14|21.61|21.95|22.25|22.93|22.1|22.11|22.07|21.45|20.99|20.43|20.65|20.73||20.64|20.8|20.45|21.11|21.61|21.73|21.88|21.34|21.84|23.52|22.83|22.14|22.09|22.23|21.21|20.69|20.25|20.32|21.86|21.73|21.25|21.1|20.05|19.24|18.9|19.08|18.8|17.67|17.73|18.72|18.54|18.42|18.36|18.2|17.7|17.9|18.44|18.52|18.68|18|16.43|16.41|17.07|16.95|16.8|16.77|17.42|17.48|||||18.5|18.41|18.5|18.73|19.52||19.23|18.7|18.78|19.59|19.5|19.53|18.48|18.12|16|15.66|15.63|15.4|15.18|15.76|15.81|16|16.2|16.73|16.39|16.3|16.57|17.46|17.26|17.59|17.7|17.1|17.07|16.85|16.7|17.12|17.1|17.5|17.55|17.98|18.84|18.93|19.32|18.25|18.68|18.44|18.43|19.12||19.35|19.57|20.38
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|1.92|1.9|1.9|1.91|1.98|1.97|1.98|2|2.02|2.04|2.07|2.11|2.06|2.04|2.05||2.06|2.06|2|2|1.99|2.03|2.03|2|2.02|2.04|2|2.11|2.11|2.16|2.24|2.24|2.24|2.27|2.3|2.39|2.34|2.43|2.5|2.28|2.28|2.25|2.3|2.31|2.24|2.2|2.14|2.07|2.06|2.06|2.1|2.1|2.09|2.1|2.13|2.12||2.11|2.11|2.19|2.19|2.22|2.26|2.22|2.22|2.14|2.1|2.11|2.09|2.09|2.07|2.06|2.07|2.08|2.11|2.05|2.08|2.12|2.1|2.08|2.07|2.07|2|2.01|2.02||2.16|2.19|2.27|2.12|2.04|2.12|2.21|2.23|2.28|2.33|2.28|2.07|1.94|1.98|1.96|1.96|1.99|1.99|2||1.99|1.97|1.99|2.08|2.06|1.97|2.02|2.01|2.02|2.04|2.07|2.11|2.2||2.3|2.32|2.28|2.15||2.16|2.15|2.05|2.09|2.12|2.13|2.11|2.13|2.14|2.15|2.18|2.16|2.22|2.15|2.1|2.12|2.13|2.12|2.04|2.1|2.07|2.09||2.04|2.04|2.03|2.01|2.12|2.18|2.21|2.13|2.27|2.02|2.02|1.96|1.94|1.97|2.04|2.1|2.15|2.39|2.14|2.03|2.02|2.09|2.07|2.05|2.03|2.09|2.09|2.07|2.06|1.99|1.85|1.81|1.82|1.86|1.83|1.53|1.51|1.52|1.44|1.39|1.29|1.3|1.32|1.32|1.46|1.49|1.52|1.59|||||1.6|1.92|2.03|2.03|2.04||2.05|2.04|2.07|2.08|2.1|2.1|2.11|2.08|2.04|2.06|2.05|2.06|2.18|2.09|2.02|2.04|2.04|2.04|2.01|2|2.04|2.1|2.2|2.16|2.03|2.24|2.46|2.5|2.73|2.83|2.73|2.93|3.02|3.08|3.11|3.11|3.06|3.07|3.11|3.14|3.03|3.09||3.09|2.99|3.28
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|40.96|39.43|40.66|40.04|40.72|40.96|40.12|41.33|42.57|41.74|41.97|43.33|42.7|43.4|44.54||44.2|47.03|47.81|48.95|48.59|49.32|49.3|50.07|49.03|46.35|47.05|47.85|47.86|43.9|44.18|44.37|48.24|48.23|48.52|47.22|49.42|49.45|51.54|52.12|51.92|53.05|54.82|55.56|54.98|52.61|51.93|52.2|51.72|53.67|53.09|54.16|53.14|53.43|54.58|55.2||53.83|52.46|52.9|53.75|53.95|53.21|52.86|54.01|54.59|52.7|52.02|51.81|53.55|55.44|56.75|54.47|53.73|54.33|54.07|51.81|48.14|49.04|48.75|47.98|46.39|47.64|48.24|48.1||49.61|50.08|49.28|46.95|46.44|44.89|47.7|47.84|47.23|47.27|46.35|46.47|45.02|44.3|44.49|43.93|42.75|41.57|40.44||40.6|41.37|41.94|45.7|46.36|47.27|47.72|48.48|46.87|45.84|45.41|45.02|42.06||41.49|42.09|41.2|41.34||40.36|40.71|42.13|44.21|45.3|45.01|43|44.23|45.58|45.96|45.38|45.75|46|46.31|43.21|41.12|41.33|42.44|42.17|42.8|40.34|38.51||38.11|39.76|40.37|40.46|40.34|41.73|40.69|39.1|38.71|40.32|39.81|38.99|37.94|36.98|35.61|34.29|33.57|35.91|36.99|36.42|32.88|32.47|31.56|29.9|29.66|32.01|31.03|30.62|31.51|31.49|27.12|29.16|29.63|27.5|28.09|26.39|25.45|26.14|26.61|26.61|29.06|29.18|28.53|27.92|29.02|31.28|33.81|35.05|||||36.29|37.02|36.38|38.25|40.56||39.56|40.41|41.97|42.37|42.74|41.61|40.13|39.74|39.63|39.74|39.48|40.42|42.85|43.69|43.35|42.3|41|44.34|44.94|47.4|47.48|48|47.44|45.14|45.99|43.5|41.81|40.23|40.56|41.33|41.41|41.97|40.09|39.96|41.19|42.31|41.69|38.59|41.28|41.74|45.35|46.59||47.52|47.52|48.14
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|20.69|19.52|20.16|20.37|21.34|21.64|21.4|21.94|22.7|22.33|22.88|23.62|23.14|23.86|24.53||24.21|25.93|26.75|27.1|27.09|27.65|27.4|27.77|27.45|26.2|25.28|25.75|25.8|23.83|24.4|24.62|26.09|25.99|26.1|25.88|26.75|26.64|27.74|28.2|28.07|28.78|29.2|29.75|29|27.65|26.29|26.91|26.61|27.65|27.26|28.4|28.57|29.15|29.68|29.98||29.74|28.86|28.75|29.33|29.69|29.11|29.16|29.3|28.85|27.51|27.5|27.2|27.75|28.87|28.88|27.64|26.45|26.25|25.85|24.3|22.63|22.76|22.4|22.13|21.72|22.34|22.92|23.28||24.02|24.35|24.22|23.33|23.18|22.26|22.92|22.88|23.03|23.59|23.4|23.58|23.09|23.49|23.76|23.61|23.1|22.43|22.65||22.75|23.6|23.96|25.69|26.15|26.56|26.35|27.1|26.63|26.8|26.6|26.33|24.2||24.2|24.35|23.79|23.79||23.43|23.93|24|24.75|24.96|25.7|23.8|24.37|25.15|25.1|24.93|25.54|25.82|25.76|23.64|22.38|22.33|23|23.14|24.02|22.59|21.3||21.29|22.16|22.83|23.09|23.22|23.72|23.11|21.99|21.76|23.2|22.86|22.17|21.85|21.34|20.69|19.73|19.19|20.62|21.1|21.05|19.61|19.15|18.82|17.72|18.19|19.39|18.9|19.54|20.4|20.63|17.9|18.25|18.92|18.71|19.64|17.97|16.63|17.35|17.65|17.13|18.71|18.75|18.2|17.1|17.65|19.48|20.6|21.75|||||24.18|25.35|25.14|27.58|28.48||28.67|28.25|28.94|29.15|29.38|29.1|28|27.48|27.64|27.63|27.95|28.4|28.85|28.74|28.55|28.02|27.6|28.97|29.08|30.4|30.8|30.8|30.5|29|28.75|28.9|27.25|25.79|26.3|26.46|26.35|27.13|25.95|25.85|27.04|27.94|27.7|25.32|26.55|26.15|27.81|29.76||29.65|29.95|30.35
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|18.58|17.95|18.2|18.55|19.03|18.81|18.52|18.46|18.47|18.64|18.96|18.99|18.51|18.52|18.88||18.87|18.64|18.73|19.26|19.76|19.79|20.16|20.05|19.43|18.88|19.16|19.21|19.61|19.52|20.03|20.5|20.61|20.63|20.8|21.22|21.62|21.61|21.65|21.21|21.17|21.2|21.42|21.12|21.21|21.03|21.17|21.1|21.14|20.96|20.7|20.67|20.42|20.52|20.76|21.12||21.18|20.69|20.68|20.87|21.03|21.06|21.21|21.21|20.74|20.31|20.33|20.4|20.51|20.27|20.48|20.45|20.51|20.08|19.84|19.35|19.16|18|18.06|17.99|17.76|18.41|18.41|17.81||17.86|18.18|18.35|17.48|17.95|18.12|18.53|18.88|18.82|18.9|19.09|19.11|18.83|18.75|18.41|18.43|18.13|18.27|18.54||18.62|18.41|18.4|18.55|18.67|19.09|19.11|19.38|19.48|19.68|19.29|18.79|18.98||19.24|19.34|19.21|18.97||18.6|18.88|18.6|18.27|18.27|18.04|18.2|18.1|18.53|18.69|18.74|18.88|19.07|19.11|17.95|17.78|17.75|17.16|17.35|17.52|17.13|16.96||16.87|17.25|17.41|17.36|17.6|16.81|16.22|15.45|15.9|16.48|16.08|15.17|15.57|15.2|15.09|14.92|14.99|15.4|15.66|15.52|15.41|15.57|15.29|15.06|15.49|16.17|15.98|15.62|15.62|15.96|14.94|14.76|15.44|15.55|15.7|15.83|14.99|15.38|15.57|15.17|15.15|14.91|14.78|14.22|13.87|14.22|15.22|16.9|||||19.35|19.46|19.53|20.67|20.65||20.61|20.98|21.49|21.91|22.14|22.09|21.67|21.79|21.82|21.68|21.88|21.85|22.26|22.26|22.33|22.38|22.49|22.56|22.5|22.75|22.84|22.92|22.85|22.8|22.49|22.64|22.73|22.65|22.59|22.47|22.96|23.08|23.08|23.18|23.07|22.78|22.32|21.91|22.15|22.27|22.42|22.74||22.69|22.68|22.2
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|6.68|6.17|6.28|6.12|6.7|6.68|6.45|6.3|7|7.03|7.98|8.17|8|8.27|8.92||9.38|9.73|9.57|9.78|9.7|9.75|10.07|10.6|10.35|9.29|8.94|9.15|9.1|8.2|8.36|8.61|8.99|9.02|9.16|9.36|10.17|10.19|10.03|10.09|10.18|10.6|10.48|10.79|10.69|10.21|9.81|9.67|9.66|10.25|10.02|10.56|10.43|10.49|10.88|11.09||11|10.89|10.3|10.3|10.5|10.32|10.09|10.38|10.11|9.83|9.95|10.05|10.26|10.3|10.39|9.93|9.62|9.7|9.8|8.98|8.56|9.01|9.08|9.04|8.4|8.61|8.53|8.85||9.42|9.88|10.01|9.96|9.71|9.14|9.26|9.68|9.7|10.05|10.54|10.24|10.35|11.41|11.56|11.38|11.23|11.05|10.94||10.84|10.57|9.98|10.21|10.31|10.51|10.29|10.53|10.09|9.99|10|9.97|9.48||9|9.39|9.38|9.53||9.05|9.09|9.04|9.23|9.63|9.58|9.57|9.36|9.8|9.74|9.71|9.69|9.8|9.69|8.4|8.15|8.05|7.58|7.82|8.03|7.97|7.74||7.54|8.16|8.61|8.34|7.57|7.84|7.88|7.76|7.54|7.72|7.58|7.54|7.42|7.01|6.75|6.22|5.96|6.19|6.2|6.36|6.33|6.01|5.55|5.47|5.61|6.03|5.88|5.53|5.76|5.5|4.76|4.86|5.14|5.09|5.26|4.74|3.64|3.6|3.81|4.69|4.87|4.99|4.62|4.15|4.44|4.56|5.31|5.48|||||6.04|6.08|6.21|6.49|6.59||6.38|6.5|6.67|6.93|6.98|6.96|6.5|6.43|6.91|7.12|7.34|7.33|8.17|8.32|8.11|8.01|8.19|8.3|8.35|8.72|8.35|8.31|8|7.94|7.56|7.35|6.98|6.49|6.66|6.95|6.91|7.06|6.8|7.01|6.99|7.07|6.72|6.07|6.99|6.81|6.91|7.08||7.04|7.18|7
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|7.24|7.01|6.94|6.86|6.86|7.1|7.22|7.4|7.29|7|7.48|7.92|7.82|7.83|8.04||8.08|8.13|8.04|8.11|8.25|8.28|8.27|8.3|8.16|8.03|8.33|8.55|8.46|8.35|8.37|8.38|8.53|8.47|8.41|8.31|8.82|8.82|8.87|8.94|8.97|8.97|8.99|9.21|9.17|9.02|9.1|9.21|9.28|9.18|9.13|8.95|8.9|8.79|8.83|8.79||8.85|8.62|8.61|8.94|9.1|9.19|9.19|9.12|9.1|8.96|8.61|8.53|8.49|8.62|8.65|8.66|8.9|8.73|8.79|8.66|8.37|8.48|8.44|8.32|7.94|8.09|8.09|8.43||8.38|8.51|8.71|8.62|8.46|8.13|7.99|8.01|7.99|8.06|8.03|7.96|8.08|8.33|7.68|7.33|7.46|7.32|7.22||7.28|7.46|7.32|7.47|7.22|7.4|7.38|7.61|7.69|7.71|7.55|7.69|7.71||7.61|7.7|7.57|7.49||7.41|7.31|7.38|7.5|7.47|7.11|6.86|6.79|7.01|7.27|6.95|7.07|7.18|7.08|6.62|6.3|6.35|6.17|6.24|6.36|6.27|6||5.98|6.07|6.16|5.87|5.74|5.68|5.62|5.53|5.66|5.77|5.84|5.8|5.56|5.35|5.37|5.16|5.08|5.26|5.36|5.3|5.46|5.49|5.49|5.26|5.35|5.88|5.71|5.69|5.74|5.97|5.47|5.3|5.55|5.67|5.97|5.6|5.32|5.24|5.21|4.99|5.08|5.2|5.42|5.31|5.33|5.37|5.35|5.74|||||6.59|6.56|6.64|6.64|6.75||6.64|6.51|6.66|6.65|6.67|6.41|6.42|6.6|6.83|6.79|6.87|6.97|7.04|7.24|7.24|7.33|7.49|7.71|7.62|7.58|7.68|7.83|7.87|7.76|7.77|7.8|7.77|7.47|7.49|7.49|7.54|7.84|7.62|7.62|7.52|7.41|7.5|7.33|7.52|7.54|7.49|7.65||7.61|7.78|7.8
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|15.19|14.87|15.23|14.54|14.96|15.24|15.17|14.76|15|15|14.98|15.72|15.09|15.17|15.73||15.67|16.1|16.2|16.85|16.71|16.74|16.6|17|16.29|15.04|15.07|15.72|15.74|14.55|14.82|14.81|15.43|15.3|15.52|14.77|15.23|14.88|15.26|15.33|15.35|15.89|15.83|16.11|15.84|15.07|14.59|14.56|14.57|15.11|13.86|13.97|13.82|13.94|14.13|14.33||14.11|13.82|14.03|14.35|14.5|14.19|14.27|14.53|14.63|14.3|14.18|14.09|13.76|14.26|14.57|14.15|13.61|13.82|13.33|12.46|11.7|11.93|12.04|11.88|11.34|12.05|12.29|12.5||13.12|13.07|12.79|12.57|12.33|12.2|12.27|12.52|12.56|12.57|12.65|12.71|12.55|12.77|12.89|12.69|12.78|12.45|13||13.13|13.06|12.82|13.2|13.25|13.77|13.92|14.44|14.22|14.34|14.62|14.2|13.31||13.58|13.55|13.28|13||12.68|12.7|13.47|13.94|14|13.83|13.7|13.45|13.66|13.86|13.6|14.14|14.14|13.79|12.59|12.28|12.55|12.61|12.58|12.95|12.63|12.08||12.13|11.94|12.24|12.45|12.44|12.66|12.57|12.21|11.91|12.57|12.17|12.09|11.47|11.14|10.9|10.73|10.45|11.33|11.49|11.22|11.2|11.15|10.9|10.54|10.33|11.41|11.04|10.83|11.15|11.33|10.08|10.37|9.92|9.61|9.68|8.92|8.89|9.05|8.97|8.65|9.27|9.53|9.58|8.73|9.42|9.62|10.42|10.72|||||11.6|11.73|11.45|11.63|12.44||12.02|11.87|12.17|12.49|12.25|11.7|11.32|11.11|10.88|10.96|11.03|11.55|12.25|12.24|11.96|11.67|11.6|12.33|11.92|12.29|12.8|12.9|12.7|12.65|12.35|12.27|11.95|11.03|11.67|11.46|11.57|11.46|11.09|10.86|11.33|11.62|11.3|10.52|10.33|10.08|10.07|10.38||10.62|10.99|11.66
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|23.31|22.3|21.89|21.65|21.6|22.1|22.92|22.65|22.75|22.83|23.5|24|23.5|23.3|23.8||24.03|24.49|24.4|24.97|25.26|26.32|26.2|26.68|26.71|23.75|23.07|24.17|24.99|23.85|23.33|23.36|25.15|25.88|25.6|26.86|28|27.79|29.7|31.76|31|30.2|30.49|31.52|30.32|29.24|29.98|30.18|30.65|31.75|31.51|31|31.31|32|33.3|34||34.06|34.01|34.3|34.5|34.75|34.74|33.25|34|34.8|33.6|33.9|35.01|36.28|37.6|39|38.69|39.01|39.5|38.88|36.43|34.7|35.51|34.85|34.99|33.98|35.52|37.45|37.8||38.26|39.45|39.13|38.1|37.6|34.99|36.49|36.75|35.74|35.9|35.1|34|32.5|32.54|32.95|32.5|33.65|32.25|33||33.01|34.25|34.91|35.72|36.74|35.6|35.1|36.55|35.96|36.54|37|37|33.25||32.25|32.55|31.5|31.4||30.34|30.6|30.01|31.51|32.65|31.5|30.5|31|31.8|31.69|32.45|32.98|33.45|34.49|30.5|29.3|27.74|27.98|28.98|29.7|28.81|27.07||26.26|27.09|27.55|27.62|28.1|29.3|30.99|27.75|27.48|28.5|28.85|24.5|25.2|24.9|23.7|23.54|22.59|23.88|24.45|23.37|22.69|22.8|21.96|21.1|20.75|22.8|23.34|24.11|25.5|23.5|21.5|21.01|21.65|20.57|20.56|19.85|18.35|19.2|19.75|18.02|21|22.8|23.2|22.09|23.9|26.25|29.15|30.21|||||33.32|34.4|35.5|36.75|37.65||38|37.74|39.19|40.5|41|38.97|37.71|37.5|36.8|36.8|37.41|37.99|37.9|39.14|39.87|39.48|39.65|42|41.75|42.45|44|44.99|44.6|43.02|42|41.38|40.96|38.49|38.84|39.79|39.51|39.9|39.94|38.69|39.17|39.94|41.4|39.65|39.65|39.59|40.76|43.01||43.42|43.04|43
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|28.22|27.77|27.74|27.89|27.09|26.65|26.3|26.07|25.88|25.61|25.82|26.71|26.68|26.36|26.84||27.26|27.42|26.86|27.3|27.77|28.2|28.02|28.22|27.55|26.45|26.34|27.5|27.48|25.14|25.27|25.84|27.04|26.59|26.65|26.45|27.23|27.23|27.21|27.91|28.35|28.99|28.66|29.14|29.05|28.39|28.13|28.23|28.55|28.72|28.66|28.65|28.48|28.8|29.55|30.2||30.32|29.94|30.46|30.39|30.57|30.8|31.01|31.5|31.5|31.25|31.12|31.51|31.4|32.5|32.35|31.94|31.85|31.94|31.75|30.71|29.85|30.07|30|29.95|29.38|30.14|30.18|30.07||31.03|31.5|30.94|30.43|30.62|30.33|30.8|30.95|31.11|31.34|32.25|31.91|31.45|32.25|32.2|32.42|32.59|32.35|33.31||33.92|35|34.92|34.81|34.52|35.16|34.9|35.31|34.93|35.01|34.95|34.62|33.55||34.24|34.42|34.35|34.53||34.02|34.37|34.7|34.95|34.7|34.55|33.98|34.19|33.99|34.07|34.23|34.42|34.5|34.09|33.04|32.62|32.54|32.45|32.06|32.54|32.85|32.41||32.3|33.9|33.48|33.31|33.52|34.17|33.98|33.22|32.83|33.03|32.52|32.47|32.02|31.51|31.13|30.36|29.77|31.1|31.82|31.3|30.81|30.72|30.09|29|28.79|29.65|29.45|29.25|28.32|28.42|27.88|28.79|29.32|29|29.2|28.46|26.77|26.25|25.8|25.34|25.9|26.5|26.23|25.3|26.3|27.56|27.5|27.55|||||28.98|28.68|29.2|29.2|29.54||29.03|29.83|30.65|31.48|31.68|31.14|30.77|30.57|31.6|31.38|32.06|32.35|32.52|33.05|32.99|32.93|32.77|33.62|33.52|33.56|33.68|33.77|33.41|33.7|33.44|33.12|33.66|33.76|33.99|34.63|34.7|36.5|35.75|36.01|36.08|36|36.02|33.38|33.12|33.45|34.2|35.36||35.4|36.58|36.7
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|28.51|28.43|28.59|28.76|28.53|27.81|27.62|27.48|27.71|27.35|27.77|28.62|28.07|27.83|27.48||27.43|27.25|27.3|26.74|26.89|27.06|27.02|27.06|27.05|26.66|26.37|26.11|26.11|26.5|26.85|27.35|27.48|27.11|27.01|26.62|26.69|26.49|26.41|26.41|26.18|26.22|25.52|25.89|26.49|26.56|26.32|26.39|25.92|26.17|26.67|26.96|26.41|26.2|26.04|25.54||25.8|25.97|25.97|25.9|25.91|25.77|25.38|25.08|24.72|24.7|24.68|24.69|24.55|24.76|24.99|24.88|24.76|24.6|25.52|25.67|25.65|25.66|25.72|25.91|25.41|25.07|25.26|25.35||25.03|24.86|24.83|24.56|24.31|24.48|24.61|24.42|24.54|24.86|24.67|24.27|23.8|22.27|22.18|22.25|22.64|22.8|22.8||22.91|22.74|22.46|22.49|22.43|22.34|22.08|22.25|21.98|21.96|22.11|22.87|22.78||22.56|22.23|22.3|22.69||22.69|22.89|22.28|22.28|22.15|21.78|21.56|21.56|21.26|21.17|21.22|21.13|21.5|21.75|21.7|22.04|22.18|22.23|21.77|21.66|22.04|22.25||22.27|21.85|22.41|22.34|22.3|22.38|22.57|22.7|22.69|22.97|22.9|22.69|22.65|22.81|22.12|22.37|22.19|22.5|22.91|22.9|22.97|23.27|23.08|22.7|22.55|22.28|22|22.1|21.85|22.24|22.28|22.25|22.25|22.18|22.45|22.85|22.4|22.65|22.78|21.98|21.87|21.92|21.92|20.94|21.39|21.62|21.84|22.42|||||22.17|22.38|22.77|21.82|21.78||21.58|21.36|21.13|21.32|21.24|21.52|21.55|21.6|21|20.78|20.51|20.46|20.41|20.45|20.41|20.36|19.87|20.09|19.98|20.18|20.27|20.39|20.29|20.39|20.35|20.41|20.41|20.28|20.41|20.41|20.51|20.77|20.61|20.58|20.29|20.27|20.22|19.86|20.18|20.11|20.27|20.3||20.05|20.09|20.28
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|0.08|0.08|0.09|0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.08||0.08|0.08|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|0.08|0.09|0.08|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.08|0.09|0.09|0.08|0.08|0.08|0.08|0.09|0.09||0.09|0.09|0.09||0.09|0.09|0.09|0.08|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|0.08||0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08||0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.08|0.08||0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.07|0.07|0.07|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|||||0.08|0.08|0.08|0.08|0.08||0.08|0.08|0.08|0.08|0.08||0.08|0.08|0.08||0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.08||0.07|0.07|0.07
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|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|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04||0.04||0.04|0.04|0.04|0.05|0.04|0.04|0.05|0.05||0.05|0.05|0.05|0.05|0.05|0.05|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|0.04|0.04|0.05|0.04|0.05|0.05|0.05|0.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.03|0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.04|0.04|0.03|0.03|0.04|0.06|0.07|0.06|0.06|0.07|0.07|0.08|0.06|0.06|0.06|0.07|0.06|0.07||0.07|0.07|0.07
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|1.06|1.09|1.12|1.18|1.19|1.17|1.18|1.23|1.16|1.14|1.15|1.08|1.11|1.16|1.23||1.22|1.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|2.43|2.37|2.39|2.53|2.73|2.8|2.73|2.75|2.76|2.77|2.73|2.9|2.94|2.92|2.95||2.94|3.19|3.19|3.39|3.32|3.27|3.23|3.22|3.13|2.83|2.94|3.05|3.05|2.74|2.78|2.86|3.04|2.99|3.06|3|2.85|2.87|3.05|3.15|3.15|3.23|3.36|3.41|3.36|3.23|3.16|3.22|3.45|3.69|3.63|3.67|3.71|3.65|3.72|3.66||3.84|3.94|4.01|4.03|4.16|4.13|4.24|4.44|4.57|4.4|4.45|4.54|4.68|4.86|4.96|4.84|4.81|5.04|4.98|4.67|4.48|4.71|4.66|4.52|4.34|4.63|4.75|4.62||4.97|5.29|5.34|5.28|5.08|5.06|5.21|5.26|5.1|5.46|5.53|5.57|5.46|5.7|5.67|5.59|5.53|5.32|5.38||5.35|5.42|5.41|5.45|5.28|5.54|5.68|5.9|5.85|5.83|6.06|6|5.7||5.72|5.85|5.81|5.75||5.54|5.42|5.49|5.54|5.62|5.75|5.5|5.35|5.39|5.35|5.16|5.16|5.21|5.25|4.85|4.51|4.59|4.61|4.52|4.61|4.47|4.17||4.21|4.37|4.46|4.46|4.47|4.59|4.57|4.67|4.44|4.33|4.38|4.23|4.11|3.98|3.91|3.73|3.66|3.9|4.2|4.18|3.89|3.9|3.83|3.75|3.66|3.78|3.72|3.46|3.38|3.17|2.88|2.87|2.91|2.81|2.82|2.51|2.18|2.33|2.4|2.33|2.44|2.62|2.54|2.36|2.58|2.71|2.91|3.03|||||3.27|3.3|3.39|3.38|3.52||3.56|3.53|3.66|3.75|3.72|3.62|3.57|3.54|3.57|3.5|3.69|3.74|3.7|3.63|3.71|3.58|3.65|3.75|3.76|3.78|3.69|3.67|3.59|3.39|3.39|3.41|3.31|3.02|3.02|3.13|3.2|3.35|3.29|3.31|3.38|3.46|3.47|3.33|3.34|3.4|3.44|3.72||3.78|3.74|3.93
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|15.82|15.8|15.95|16.15|16.66|16.59|16.34|16.23|16.11|15.85|16.22|16.2|16|16.03|16.14||16.39|16.33|15.97|16.28|16.34|16.52|16.38|16.42|16.12|15.7|15.88|16.15|16.31|16.27|16.5|16.8|17.02|16.84|16.32|16.65|17.21|16.69|15.38|14.69|14.53|14.15|14.16|14.62|14.79|14.79|14.64|14.65|14.75|15.04|14.86|14.74|14.3|14.6|15.2|15.64||16.23|16.38|16.05|16.02|16.1|16.12|16.16|16.02|16.05|16.05|15.93|16.25|16.12|16.6|16.62|16.52|16.3|16.25|16.5|16.75|16.62|17|17|16.89|16.99|17.05|17.37|17.26||17.7|17.93|17.8|17.4|17.44|16.68|16.55|16.69|16.85|16.8|17.02|16.74|16.05|16.06|15.95|15.74|15.57|15.62|15.53||15.65|15.5|15.3|15.31|15.01|15.24|15.17|15.2|15.3|16.32|16.45|18.07|18.62||18.74|19.11|19|18.82||18.78|18.97|19.22|19.18|19.12|19.08|17.98|17.75|18|17.84|18.02|18.26|18.58|18.68|16.5|16.73|16.73|16.07|16.4|16.47|16.57|16.5||16.39|17|17|16.66|16.75|16.58|15.6|14.97|14.65|14.87|14.6|14.72|14.79|14.84|14.45|14.47|14.55|14.8|14.99|15.1|15.83|16.21|16|15.44|15.23|15.14|15.14|15.18|15.5|15.93|15.3|14.49|14.93|15.08|15.87|15.69|14.69|14.38|15|14.15|14.31|14.19|13.88|12.55|12.85|13.4|12.03|12.81|||||13.88|15.82|15.93|16|16.54||15.95|15.66|15.55|15.76|15.89|15.88|15.37|15.15|15.62|16.02|16.19|16.5|16.68|16.56|16.5|16.57|16.52|16.57|16.57|16.77|17.25|17.32|17.45|17.77|17.43|17.57|17.75|17.1|17.1|17.17|16.82|16.7|16.48|16.23|16.12|16.21|16.5|14.51|14.34|14.14|14.45|14.68||14.55|14.32|14.65
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|11.58|11.34|11.8|12.02|12.27|12.07|12.1|12.16|12.13|12.14|12.53|12.61|12.81|13.21|13.3||13.3|13.3|13.18|13.32|13.14|13.42|13.37|13.48|13.02|12.81|13.02|13.09|13.15|12.87|12.86|12.91|12.89|13.32|13.61|13.55|13.75|13.65|13.71|13.67|13.47|13.57|13.65|13.98|14.02|14.03|13.99|14.34|14.41|14.07|13.88|14.08|13.72|13.59|13.83|13.87||13.86|13.66|13.46|13.48|13.52|13.68|14.08|14.32|13.73|13.8|13.91|13.93|14.07|14.25|14.29|14.41|14.27|14.71|14.78|13.82|13.57|13.49|13.39|13.2|12.8|12.71|12.71|12.34||12.54|12.69|12.71|12.61|12.54|12.18|12.56|12.62|12.79|11.91|12.46|12.37|12.16|12.32|12.12|12.03|11.83|11.86|11.75||11.84|11.94|12.04|11.82|11.72|11.8|11.77|12.25|12.32|12.46|12.49|12.17|12.22||12.61|12.73|12.89|12.76||12.32|12.31|12.43|12.53|12.27|12.06|11.82|11.92|11.95|12.02|12.12|12.23|12.35|12.31|11.78|11.45|11.55|11.23|11.24|11.36|11.4|11.3||11.14|11.19|11.28|11.29|11.25|11.61|11.73|11.42|11.31|11.7|11.77|11.57|10.98|10.43|10.05|9.95|9.86|10.34|10.36|10.29|10.16|10.15|9.71|9.36|9.48|9.99|10.08|10|9.81|9.87|9.64|9.22|9.53|9.53|9.86|9.95|9.43|9.11|9.27|9.12|8.95|8.79|8.91|8.49|8.91|9.41|9.26|10.28|||||10.46|10.23|10.77|10.65|10.78||10.34|10.19|10.15|10.19|10.31|10.33|10.19|10.19|10.42|10.51|10.93|10.99|11.16|11.18|11.16|11.09|10.8|10.95|10.84|10.88|11.09|11.08|11.04|11.17|11.06|10.82|10.93|11.03|11.13|11.5|11.61|11.69|11.88|12.1|11.1|11|11.08|10.83|11.09|10.85|9.96|9.82||9.8|9.95|9.68
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|34.41|33.05|33.76|34.15|34.63|34.8|35.17|35.24|35.13|34.85|34.94|35.55|34.96|35.5|35.79||36.19|36.28|36.19|36.58|37.82|38|37.7|37.9|35.73|35.06|35.72|36.52|36.27|35.62|36.35|36.6|37.62|37.5|38.58|37.69|38.84|38.25|38.88|39.14|39.4|40.5|40.54|41.3|41.36|41.4|41|40.77|40.75|39.96|39.55|39.3|38.98|39.6|39.2|39.5||40.07|38.5|38.82|39.24|39.6|39.62|41.2|41.86|41.44|40.78|40.01|41.29|41.75|41.78|41.78|42.15|40.85|41.46|41.55|38.63|37.25|37.3|37.49|37.5|36.6|36.42|36.52|36.05||36.35|36.19|36.21|35.96|36.58|36.09|36.11|35.57|35.87|35.83|36.54|36.7|36.03|34.66|36.35|36.41|36.46|35.94|36.79||37.32|37.98|38|38.24|37.75|37.12|37.39|36.48|35.3|36|35.65|35.48|35.15||36.18|36.27|35.95|36.13||35.75|36|35.55|37.15|38.14|38.62|38.65|38.85|39.19|38.26|38.17|37.65|38.96|39.47|35.97|35.24|35.24|35.45|35.97|36.21|36.26|36.3||36.04|36.2|36.28|36.65|37.14|37.2|35.8|35.2|35.37|36.2|35.85|35.4|35.42|33.95|34.17|33.15|33.04|34.9|35.5|34.1|34|33.76|32.9|32.67|32.17|34.15|33.57|33.93|34.1|34.42|33.6|31.96|32.43|32.32|32.5|31.35|30.8|31.55|31.75|30.99|30.28|30.75|31.85|30.2|31.81|33.44|32.05|31.14|||||32.45|33.13|34.98|36.33|37.45||38.06|38.48|38.73|39.39|39.9|39.72|38.93|38.85|39.74|39.36|39.43|39.63|39.84|40.19|39.85|39.43|39.17|39.53|38.6|38.23|39.25|39.6|39.66|39.82|39.2|39.45|39.44|40.2|40.45|41.25|42.2|43.49|42.75|41.55|41.86|41.74|40.91|39.55|39.85|39.6|39.95|40.71||40.91|41.61|42
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|51.75|51|51.7|51.95|51.48|51.49|51.49|52.04|52.18|51.9|52.09|52.2|51.46|51.44|51.23||51.11|51.62|51.75|51.8|52.24|52.7|52.61|52.88|52.9|52.6|52.85|52.59|52.11|52.25|53|52.8|53.23|53.01|53.05|52.7|52.93|52.95|53.5|53.04|53.24|53.16|52.2|52.39|52.17|51.9|52.3|52.5|52.42|51.49|51.12|50.76|50.63|50.73|51.5|51.7||51.7|51.89|51.99|51.84|51.11|50.6|51.25|51.48|51.19|51.05|50.51|50.26|49.96|49.71|50.35|50.13|50.37|50.7|51.47|51.43|50.94|51.2|51.09|50.88|50.6|49.88|50|49.73||50.08|49.85|49.7|49.15|49.06|48.65|49.34|49.55|51.09|50.49|50.12|50.12|48.9|48.86|49.25|49.69|49.86|49.84|49.57||49.45|48.98|49.1|48.89|48.99|48.61|48.39|48.06|48.35|48.35|48.98|49.37|49.3||49.45|49.65|49.6|49.74||49.3|49.8|49.67|49.61|47.56|47.8|47.87|47.99|47.5|47.15|47.59|47.6|47.85|48.7|49.04|48.96|48.8|49.35|48.7|48.96|49.5|49.52||49.62|50|50.15|50.32|50.46|50.43|49.47|49.35|49.35|49.5|48.96|48.9|49.05|49.05|48.62|48.95|48.76|48.93|48.94|48.47|48.35|48.1|47.95|47.53|48.49|48.57|48.05|48|48.5|50|49.95|49.21|49.2|48.9|49.24|49.2|49.35|49.08|49.24|48.97|48.24|48.1|47.54|48|49.28|49.59|49.8|47.99|||||47.5|47.99|47.58|47.89|47.94||47.53|47.71|46.99|47.09|47|47.57|47.5|47|46.54|46.6|45.95|46.04|45.75|45.77|45.91|45.89|45.5|45.11|44.55|44.65|44.79|44.95|46.64|46.93|46.2|46.18|45.92|45.96|44.94|46.18|46.36|47.65|46.99|46.3|46.65|45.9|45.6|45.4|45.43|45.25|45.14|45.5||45.65|45.4|45.23
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|15.1|15.18|17|16.59|16.29|16.15|15.68|16.23|16.43|16.32|16.55|16.48|15.76|15.7|15.91||15.73|16.12|16.3|16.73|16.18|16.98|16.27|16.62|15.62|14.62|14.52|14.63|14.78|13.61|13.72|14.21|14.85|15.2|15.38|15.77|16.73|16.6|16.95|17.66|18.02|19.43|19.75|20.18|19.82|18.23|18.07|17.5|18.14|18.6|18.16|18.6|18.68|19.29|19.73|19.8||19.19|19.4|20.48|20.48|20.84|20.9|21|21.95|22|21|20.95|21.02|21.35|22.32|22.05|20.77|20.23|19.77|19.47|18.03|17.44|17.84|18.38|17.98|16.78|17.88|19.04|19.05||20.33|21|21.05|20.62|20.66|20.07|20.4|20.55|20.62|21.52|22|22.35|22.38|23.02|23.43|23.18|22.5|22.07|22.57||23.36|23.7|23.3|23.64|23.88|23.5|23.57|24.63|24.29|25.21|26.29|26.67|26.02||25.88|26.64|26.12|26.03||25.55|25.55|26|27.05|27.4|28.13|28.12|28.5|29.21|29.55|29.38|29.9|30.89|31.12|29.98|29.54|30.02|29.3|30.3|30.84|30.82|30.75||30.1|31.11|31.25|30.2|30|29.35|28.96|28.22|28.27|29.02|28.43|27.41|27.04|26.93|25.84|25.77|25.41|27.5|28.5|27.98|26.75|25.6|24.65|24.57|24.34|25.5|25.3|25.75|24.97|25.23|22.55|21.12|20.93|20.62|22.7|24.02|23.5|23.7|24.61|23.88|24.65|24.43|23.93|23|23|23.22|24.19|25.22|||||25.89|25.15|27.48|27.1|29.5||30.07|31.48|31.75|32.73|33.3|33.08|32.72|32.02|32.99|31.86|32.15|32.42|33.08|33.88|33.42|32.79|33.2|34.44|34.44|34.1|34.06|34.19|32.97|32.44|32.52|32.3|30.23|30|29.38|32.65|32.85|33.7|32.65|32.77|33.33|33.97|31.77|29.75|31.37|31.41|31|32||31.98|29.73|29.25
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|16.45|15.08|14.49|14.45|15|14.96|14.7|15.5|15.8|15.99|17.02|17.6|17.65|18.25|18.65||19.27|19.65|17.48|18.45|18.65|19.05|18.82|18.95|19.55|18.71|18.89|19.78|19.5|17.84|19.04|19.06|20|21.31|20.92|19.67|20.99|21.95|22.4|22.85|23.3|24.07|23.94|24.4|24.42|23.8|23.43|23.43|23.4|22.6|21.25|22.7|23.24|24.09|25.25|25.4||25.5|25.05|25.5|25.2|25.7|25.05|25.01|25.55|25.55|25.5|26.26|26.7|26.9|27|26.58|27|26.72|25.9|25.3|23.4|23.32|23.98|23.35|23.5|23.6|24.7|24.57|24.52||24.7|25.05|26.15|26.25|25.07|23.79|21.97|23.7|24.2|25.8|26.19|26.5|26.75|27.65|28.13|28.4|28.98|28.89|27.69||28.55|28.89|29.35|29.05|29.64|30.2|28.3|27.72|27.52|28.49|27.79|28.23|28.28||29.58|29.64|29.01|29.6||29.8|29.93|29.11|29.3|28.45|27.9|26.86|27.25|27.35|28.54|29.35|29.36|28.86|27.42|27.11|27.65|27.72|27.85|28.57|28.59|28.33|27.62||27.65|28.2|28|26.01|25.29|25.61|24.75|23.5|23.44|23.6|23.3|23.6|23.6|23.14|22.34|22.2|21.91|22.55|22.74|21.5|21.89|22.89|22.95|22.86|22.91|23.25|23.43|23.2|23.65|28.34|27.1|24.74|24.84|25.86|26.45|26.45|24|23.25|23.6|22.6|21.75|22.51|22.37|21.44|22.31|23.34|23.98|26.41|||||28.23|29.05|30.57|30.84|30.86||30.2|31.75|30.99|31.24|31.44|30.79|30.3|28.6|28.2|27.96|28.12|28.89|29.09|29.08|28.56|27.69|27.38|28.25|28.2|27.15|27.79|29.5|29.48|27.13|27.05|27.7|27.63|27.6|28.9|29.75|30.1|29.3|28.1|27.71|28|28.3|28.5|29.76|31.76|31.75|32.14|34||34.2|35.3|34.85
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|5.5|5.36|5.42|5.43|5.38|5.31|5.22|5.23|5.16|5.22|5.28|5.31|5.15|5.16|5.24||5.25|5.3|5.2|5.25|5.39|5.39|5.39|5.29|5.17|5.07|5.05|5.14|5.17|5.11|5.16|5.16|5.14|5.12|5.08|5.03|5.08|5|5.09|5.05|5|4.97|4.97|4.92|4.88|4.92|4.84|4.94|4.87|4.75|4.68|4.6|4.59|4.51|4.51|4.66||4.82|4.71|4.72|4.81|4.77|4.76|4.77|4.81|4.86|4.86|4.7|4.69|4.74|4.74|4.78|4.62|4.42|4.38|4.67|4.63|4.63|4.61|4.54|4.63|4.59|4.64|4.57|4.62||4.59|4.64|4.64|4.65|4.64|4.5|4.56|4.42|4.46|4.46|4.54|4.57|4.49|4.46|4.46|4.46|4.4|4.29|4.18||4.09|4.21|4.17|4.14|4.09|4.25|4.42|4.29|4.24|4.3|4.21|4.16|4.13||4.14|4.27|4.17|4.12||4.03|3.98|4.03|3.81|3.66|3.81|3.74|3.79|3.79|3.85|3.83|3.83|3.86|3.8|3.61|3.53|3.6|3.48|3.52|3.58|3.59|3.59||3.65|3.81|3.74|3.89|3.9|3.89|3.74|3.69|3.73|4.07|4.17|4.08|4.07|4.09|4.04|3.97|3.95|4.05|4.02|3.98|4.02|4.1|3.92|3.9|3.83|3.87|3.85|3.88|3.87|4|3.86|3.69|3.67|3.73|3.9|3.93|3.82|3.78|3.74|3.62|3.61|3.63|3.39|3.28|3.36|3.38|3.24|3.46|||||3.55|3.8|3.88|3.76|3.76||3.76|3.76|3.74|3.67|3.7|3.72|3.65|3.55|3.5|3.49|3.49|3.52|3.52|3.44|3.41|3.32|3.25|3.07|3|2.96|2.96|2.96|2.98|2.96|2.89|2.88|2.89|2.91|2.94|2.94|2.96|2.91|2.88|2.92|2.95|2.91|2.9|2.84|2.98|2.99|3.02|3.09||3.14|3.1|3.09
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|3.99|4.08|4.1|4.05|4.17|4.33|4.15|4.25|4.1|4.26|4.5|4.67|4.75|5|5.05||4.99|5.02|5.05|5.05|5.1|5.05|5.05|5.25|5.55|5.52|5.5|5.59|5.6|5.75|5.69|5.7|5.8|5.55|5.65|6.1|6.1|6.19|6.22|6.2|6.69|5.3|5.05|5.06|5.12|5.1|5.07|4.95|5.02|4.99|4.99|4.95|5|5.29|5.28|5.3||5.29|5|5.15|5.3|5.23|5.15|5.05|5|5|5|5.08|5.13|5.27|5.2|5.14|5.08|4.91|4.65|4.75|4.93|4.98|4.98|4.92|4.94|5.08|4.99|4.99|5.19||5.18|5.09|5.14|5.04|5.07|5.29|6.15|6.34|6.55|6.5|6.6|6.75|6.9|7|6.6|6.55|6.6|6.6|7.1||6.94|6.82|6.79|7.5|7.4|7.44|6.6|6.57|6.25|6.2|5.85|5.8|5.8||5.8|5.73|5.74|5.75||5.8|5.75|5.82|5.85|5.74|5.5|5.25|5.25|5.4|5.14|5.4|5.25|5.2|5|5.4|4.95|4.95|4.6|5.03|5.2|5.15|5.1||5.15|5.5|5.35|4.4|4.23|4.36|4.47|4.48|4.43|4.39|4.93|4.8|5.01|4.99|4.9|4.93|4.54|4.49|4.2|3.8|3.94|4.05|4.15|4.35|4.5|4.55|4.7|4.7|4.7|4.74|4.64|4.75|4.5|4.77|4.77|4.67|4.44|4.99|5.05|5.68|5.92|5.65|5.5|4.23|4.08|4.15|4.35|4.44|||||4.5|4.45|4.5|4.6|5.75||6|5.92|5.77|5.9|5.75|5.75|5.67|5.95|5.15|5.39|5.5|5.75|5.62|5.74|5.45|6.04|5.68|6|6.05|6.3|6.4|6.45|6.67|6.6|6.6|6.66|6.75|7.52|6.55|6.62|6.49|6.4|6.49|6.45|6.43|6.6|6.65|6.62|6.8|6.78|6.69|6.58||6.6|6.61|6.75
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|4.24|4.03|4.25|3.97|3.86|3.85|3.8|3.86|3.75|3.89|4.05|4.18|4|3.75|3.86||4.03|4.05|4.13|4.28|4.43|4.55|4.61|4.62|4.51|4.23|4|4.08|4.05|4.03|4.14|4.33|4.45|4.65|4.49|4.68|5|5.09|5.23|5.17|5.32|5.69|5.5|5.59|5.59|5.35|5.21|5.19|5.55|5.4|5.36|5.35|5.1|5.58|5.78|5.85||5.53|5.33|4.5|4.86|5.03|5.09|5.23|5.75|5.69|5.57|5.93|6.28|6.29|6.3|5.8|5.84|5.64|4.86|4.95|4.6|4.46|4.67|5.04|4.76|4.55|5|5.1|5.79||6.38|7.57|7.15|7.2|6.9|6.45|6.25|6.1|6.64|6.97|7.15|6.74|6.76|7.02|7.19|7.37|7.25|7.45|8.03||7.65|7.79|7.79|8.14|7.8|8.56|8.7|9.8|9.69|10.2|10|10.05|13.05||11.88|11.19|11.29|11.6||10.16|9.65|11.59|10.84|10.11|8.83|7.06|5.97|6.2|6.22|6.29|6.6|6.89|6.97|6.62|7.23|7.05|6.75|6.85|6.17|5.35|5.3||5.1|5.14|5.4|5.55|6.58|4.4|3.85|3.1|2.87|2.54|2.34|2.46|2.52|2.48|2.57|2.7|2.81|2.9|2.94|3.01|3|3|3|2.97|3.06|3.77|3.64|3.65|3.78|3.93|3.29|3|3.08|3.89|4|3.9|4.04|3.85|3.86|3.85|4.3|4.19|3.85|3.42|3.5|4.07|4.35|4.39|||||5.05|5.59|6.06|6.5|6.97||6.79|6.53|7.18|7.28|7.36|7.74|7.1|7.1|7.2|7.29|7.41|7.91|8.44|8.5|8.6|8.45|8.4|9.09|9|9.32|9.9|9.31|8.37|8.29|8.06|8.14|8.02|7.95|8.25|8.55|7.91|7.79|7.8|8.14|8.42|8.52|8.94|8.6|9.38|9.56|9.83|10.43||10.67|11.5|12.19
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|6.8|6.87|7.01|6.95|7.4|6.49|6.8|8.91|9.53|9.5|10.25|10.8|10.69|11.17|11.9||11.84|11.6|10.64|10.99|11.16|11.76|11.56|11.95|11.58|10.4|11.22|11.75|11.55|10.35|11.13|11.55|12.35|12.36|12.75|12.7|13.15|13|14.03|14.96|14.96|15.5|16.65|17.54|17.03|14.96|14.5|14.23|14.2|15.74|14.62|15.16|15.25|15.25|15.38|15.8||16.5|17.55|17.68|17.46|17.57|17.19|17.52|18.24|18.9|18.24|18.25|19.2|20.5|21.6|20.7|19.3|19.1|19|18.38|16.25|15.85|16.54|16.7|16.73|16.15|17.35|18.03|18.6||19.77|21.39|21.32|21.45|20.97|20.42|20.18|20.21|20.05|22|21.57|21.7|21.65|21.96|21.63|20.8|20.47|18.94|19.65||19.35|19.3|18.6|18.76|18.88|19.35|19.45|19.91|20.05|22.63|24.24|23.37|22.9||23.28|22.91|24|24.44||23.56|23.41|24.95|26.58|28.65|27.48|22.4|22.97|23.93|25.55|25.95|27.44|28.47|29.15|26.44|24.66|25.48|24.97|26.55|27.99|28.2|25.97||26|28.42|28.93|28.22|28.08|28|28.49|28|29.93|31.84|30.36|29.31|28.35|26.58|26|24.9|24.75|27.26|27.7|26.46|23.4|22.85|21.35|21.5|21|23.6|23.69|23.99|24.5|24.95|23.16|21.07|21.98|21|22.4|19.7|18.38|19.5|20.5|19.35|22.68|25.53|25.31|26.41|27.76|28.3|27.6|28.13|||||26.94|26.25|25.95|29.47|32.01||31.98|31.5|35|36.18|34.33|34.71|34.6|32.56|32.67|32.83|32.81|33.2|35.5|36.43|36.17|35.17|33.68|36.68|36.3|39.16|40.35|40.5|41.45|38.65|38.21|40.2|39.5|36.75|36.8|36.25|35.25|36.16|32.58|30.98|33.5|34.15|33.23|26.88|26.36|26.59|28.46|29.5||28.85|30.05|31.34
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|6.12|5.92|6.05|6.14|6.24|6.24|6.25|6.26|6.26|6.08|6.09|6.12|5.9|5.8|5.72||5.74|5.79|5.79|5.92|5.88|6.11|6.04|6.05|5.94|5.62|5.65|5.71|5.75|5.8|5.9|6.04|6|5.94|5.78|6|6.31|6.41|6.38|6.32|6.31|6.38|6.42|6.42|6.38|6.36|6.38|6.34|6.29|6.25|6.12|6.13|5.99|5.93|5.88|5.83||5.88|5.92|5.93|5.96|5.98|6|6.13|6.01|6|5.99|5.88|5.83|5.74|5.87|5.82|5.85|5.9|6.07|6.03|5.94|5.9|5.71|5.66|5.56|5.48|5.49|5.44|5.47||5.51|5.57|5.51|5.49|5.56|5.5|5.59|5.66|5.73|5.76|5.96|5.97|5.72|5.73|5.78|5.85|5.83|5.71|5.53||5.56|5.5|5.51|5.5|5.5|5.64|5.62|5.74|5.7|5.62|5.67|5.12|4.89||4.94|4.95|4.88|4.81||4.78|4.79|4.76|4.85|4.88|4.91|4.89|4.74|4.74|4.9|4.85|4.89|4.97|4.99|4.92|4.73|4.44|4.25|4.33|4.37|4.37|4.35||4.44|4.42|4.39|4.56|4.81|4.88|4.84|4.8|4.8|4.85|4.89|4.86|4.67|4.66|4.38|4.4|4.38|4.45|4.49|4.47|4.44|4.4|4.34|4.25|4.14|4.33|4.27|4.11|4.19|4.26|4.33|4.28|4.31|4.32|4.04|3.98|3.77|3.75|3.8|3.68|3.76|3.79|3.79|3.63|3.81|4.09|3.97|4.02|||||4.2|4.21|4.13|4.22|4.33||4.41|4.64|4.51|4.65|4.65|4.75|4.74|4.72|4.77|4.71|4.56|4.52|4.57|4.63|4.64|4.62|4.58|4.52|4.55|4.55|4.61|4.64|4.64|4.64|4.71|4.75|4.92|5.01|5.12|5.14|5.11|5.01|5.05|5.06|5.15|5.17|5.26|5.24|5.25|5.27|5.23|5.57||5.71|5.72|5.78
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|26.57|25.7|25.86|25.88|25.52|25.69|25.41|25.44|25.05|25.25|25.39|26.08|25.59|25.61|26.6||26.7|26.18|25.66|26.14|26.19|26.57|26.45|26.88|26.32|25.02|25.12|25.08|25.32|24.29|23.6|21.12|22.07|22.55|23.35|23|23.99|24.07|25|25.12|25.25|25.8|26.24|26.12|26.1|25.12|24.94|24.59|24.88|25.09|25|25.96|25.75|26.38|26.68|27.42||27.67|26.73|26.45|26.65|26.89|26.9|27.13|27|26.59|26.25|26.21|26.52|27.15|28.21|26.84|26.87|26.5|27.06|26.48|24.86|24.47|25.3|25.11|24.73|23.54|24.32|25.2|24.82||25.68|26.57|26.34|25.98|25.37|24.77|24.89|25.2|26.57|26.75|26.25|27.16|26.92|27.45|27.25|27.93|28.2|27.5|26.84||26.85|27.12|27.48|27.89|28.7|28.82|29.05|29.5|29.23|29.23|29.3|29.71|29.57||29.86|30|29.45|29.5||29.15|29.55|29.34|29.45|28.98|28.36|27.57|27.61|27.84|28.64|28.56|27.98|28.11|27.5|27.05|28.2|28.34|28|28.61|28.88|29.58|27.12||26.98|27.05|26.23|25.93|26|25.77|25.87|24.91|25.36|26.27|26.2|26.3|25.12|24.5|24.35|25.2|24.38|24.66|25|24.67|24.88|25.2|24.82|23.72|23|23.45|22.27|22.09|21.26|22.02|21.39|21.95|21.18|21.05|22.33|22.02|20.41|19.95|20.75|19.89|20.14|20.28|20.2|18.88|19.27|20.5|21.52|22.32|||||22.26|22.4|23.13|23.48|23.7||23.07|23.57|23.93|24.12|23.98|24.17|24.73|26.02|26.8|26.3|27.12|26.85|27.25|26.83|26.75|26.72|27.2|27.34|27.47|27.45|27.98|27.46|27.66|26.62|26.18|25.54|25.11|25.28|25.54|25.83|26.23|26.79|25.79|24.75|24.55|25|24.37|22.57|23.63|22.86|23.25|22.96||23|24|24.5
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|26.81|25.6|26.3|26.25|26.5|26.65|26.73|28.32|28.55|28.38|28.7|29.74|29.24|29.38|30.3||30.42|30.81|31.05|31.96|32.48|32.74|32.24|32.46|32.22|30.27|30.04|30.68|31.14|28.21|28.69|29.6|31.5|31.35|31.69|31.51|31.75|31.57|33.13|33.48|33|34.3|34.2|34.86|34.51|32.43|32.1|32.09|32.21|33.7|33.25|33.81|33.65|34.4|34.02|34.24||33.95|33.5|33.8|33.6|34.14|34.44|34.18|34.92|35.1|34.26|33.45|32.88|33.54|34.93|35.94|35.2|34.29|34.5|34|31.5|30.48|31.6|31.25|31.18|30|29.78|30.3|31||32.92|33.69|32.91|32.4|31.95|30.5|30.52|29.95|30.16|30.7|31.61|31.5|30.74|30.5|28.42|27.49|28|26.45|27.44||27.85|27.45|27.15|27.5|27.62|28.35|28.25|29.84|29.94|30.8|31.4|31|28.95||28.65|29.18|29.25|28.97||27.98|28.17|27.7|29|30.79|30.85|30.7|31.26|32.22|32.2|32.25|33.67|33.99|33.75|31.49|32.1|32.63|32.1|32.49|33.41|32.8|31.85||31.4|33.1|33.16|33.58|34.19|34.5|34|32.3|31.9|33.9|32.67|31.62|30.89|30.18|29.75|29.19|28.5|30.5|31.35|31.49|30.35|30|28.91|28.1|28.45|32.5|31.58|30.4|31.51|31.7|28.73|28.71|28.75|27.75|28.07|26|24.99|25.6|25.24|23.75|25.15|25.5|25.75|23|24.56|24.95|27.5|27.7|||||29.88|30.58|30.55|32.48|33.7||33.8|34.05|36.1|37|36.5|35.7|34.45|34|33.99|33.86|33.95|34.81|35|35.67|35.49|35.43|34.39|35.89|36.74|37.25|38.15|38.5|37.4|35.95|35.87|35.7|34.25|31.73|32.24|32.14|32.5|33.1|31.95|32|33.35|34.3|33.49|30.89|30.76|29.79|30.5|32.51||32.79|33.79|34.01
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|9.53|9.12|9.43|9.3|9.59|9.42|9.5|9.55|9.74|9.8|9.91|10.24|10.18|10.35|10.18||10.4|10.5|10.3|11.76|11.57|11.5|11.37|11.38|10.62|10.63|10.2|10.4|10.33|8.95|8.98|8.89|9.16|9.3|9.29|9.8|12.05|18.35|21|23.23|24.84|25.23|26.8|27.4|27.01|26.3|25.55|24.77|24.59|25.59|24.97|24.8|25.53|26.19|26.65|27.08||27.7|26.74|27.31|28.14|28.24|28.15|27.65|30.35|31.54|31.3|31.24|31.76|31.1|33.5|31.61|29.88|28.89|30.06|29.4|26.98|25.4|26.26|25.25|24.6|24.18|24.58|24.5|24.68||26.19|27.36|27.08|26.59|27.05|27.16|25.59|26.3|29.09|30.89|31.86|32.39|32.23|33.89|35.38|34.68|37.64|36.79|35.85||34.48|35.52|35.93|36.68|36.87|38.05|38.36|36.85|36.3|36.55|38.05|39.23|38.43||39.21|40.04|39.22|39.85||40|39.97|40.87|43.57|43.4|42.39|42.34|44.29|43.11|42.71|42.75|42.9|43.59|40.95|37.93|37.89|38.01|40.87|40.84|41.1|41.37|40.45||40.9|44.5|47.09|45.56|47.09|47.05|46.45|44.4|42.9|44.44|42.65|41.75|41.8|38.85|39.41|41.01|41.49|43.5|47.45|53.45|49.95|48.8|48.9|47.43|47.69|51.58|50.87|50.75|51|51.89|46.9|48.45|49.35|47.65|49.8|46.26|44.3|43.06|42.3|40.66|43.11|42.7|40.12|40.19|42.7|43.18|42|42.79|||||40.52|38.74|36.15|39.1|41.41||41.8|40.76|45.47|48.19|48.99|47.12|45.25|44.84|45.69|46.64|47.74|47.95|49.13|51.92|50.1|51.15|52.5|55.34|55.65|54.85|55.7|57.93|56.48|56.69|56.85|55.3|48.65|47.82|45|46.1|45.33|51.67|53.5|56|56.4|56.06|56.85|53.53|56.18|52.92|53.2|58.08||58.88|63.22|60.01
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|19.19|18.24|17.34|16.8|18.14|18.59|17.95|18.65|18.94|18.33|19.73|20.25|20.08|20.89|20.79||21.43|21.79|19.16|19.3|19.39|19.75|19.7|20.09|19.71|18.38|17.75|19.18|18.9|17.29|18.35|19.15|20.71|21.25|21.39|20.72|21.47|22.3|28.2|30.95|31.6|32.45|30.98|30.95|31.94|30.93|28.5|28.19|27.85|27.05|27|27.25|27.39|28.65|29.22|28.91||28.05|28.23|28.48|29.16|29.12|28.5|27.78|29.6|29.92|29.25|27.78|28.37|26.84|26.87|24.88|25.75|25.04|23.59|22.87|22.47|22.22|22.53|22.2|21.32|21.73|22.45|22.95|22.31||23.3|24.36|23.99|24.18|21.88|20.8|19.22|19.13|19.93|20.1|20.6|20.41|20.54|21.38|21.6|21.6|21.6|22|21.48||22.38|21.88|22.9|22.95|23.82|24.48|24.19|24.21|24.05|25.4|25|24.66|24.89||25.54|25.9|24.98|24.64||23.5|23.26|23.42|23.99|25.2|24.94|25.13|25.7|24.77|25.5|27.25|27.81|28.84|27.24|25.69|25.2|25.7|25.89|27|27.8|27.31|27.05||27.09|27.48|28|26.85|27.42|27.5|27.95|25.9|26.36|27.3|28.08|27.31|26.1|25.1|25.39|25.75|25.3|26.74|27.64|25.35|25.28|26.05|24.6|23.34|22.85|24.85|24.23|21.73|21.03|21.61|19.91|18.95|19.19|19.53|20.57|19.94|18.25|18.34|19.03|17.56|17.65|18.05|21.41|25.1|26.75|26.99|29.4|30.25|||||32.73|34.19|36.21|37.58|38.6||37.39|39.34|39.22|39.19|39.67|39.42|38.7|36.42|37.04|36.36|36.5|38|39.13|39.38|37.93|36.3|35.44|37.6|39.09|40.38|40.76|41.35|41.3|41.76|43.37|43.24|42.5|43.09|44.07|45.56|44.36|43.15|40.71|40.7|42.07|42.77|40.45|40.57|45|47.1|45.3|48.38||48.85|49.38|49.5
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|38.4|37.58|37.83|38|38.2|37.98|37.52|37.75|37.5|37.6|38.55|38.6|38.23|37.98|38.4||38.75|38.65|38.12|38.4|38.4|38.71|38.49|38.66|38.83|38.42|38.35|38.78|38.87|38.4|38.44|38.4|37.98|37.62|38.01|37.92|38.73|39.48|40|40|39.65|39.47|39.07|38.92|39.45|39.34|39.28|39.52|39.77|39.94|39.85|39.7|39.55|39.62|39.52|39.5||39.52|39.45|39.87|40.14|40|39.72|40.03|40.09|40.1|40.18|39.93|39.94|40.29|39.88|40.1|39|39.24|39.59|40.15|40.11|40.7|39.65|39.68|39.09|38.55|38.99|38.5|38.3||37.98|38.24|38.47|37.92|37.77|37.25|37.32|37.38|37.92|36.98|36.54|36.66|36.43|36.75|36.94|36.7|36.7|36.25|36.52||35.75|35.68|35.9|35.5|35.83|35.15|35.35|35.63|35.24|35.6|35|34.79|33.61||33.86|34.32|33.91|33.89||33.8|33.74|33.5|33.17|33.18|32.5|31.47|31.35|32.21|32.35|33.06|33.38|33.22|32.99|33.1|33.29|33.2|33.5|34.81|34.99|35.39|35.09||34.58|34.79|34.74|34.6|34.7|34.8|33.25|32.96|32.77|33.2|32.75|31.68|31.89|32.45|32.5|33|32.8|34|34.39|34.17|34.8|34.87|34.5|34.65|34.79|35.49|35.48|35.19|35.29|35.5|35.25|34.5|35.85|35.27|35.9|36|35.7|34.63|34.94|35|33.18|32.96|33.15|33.04|32.5|33.78|33.4|33.83|||||34.44|35.22|35.51|35.95|35.39||35.18|35.75|35.38|35.5|36.03|36.51|35.97|36.22|36.65|36.73|36.28|36.49|36.49|36.95|37.45|37.49|37|36.5|36.08|36.25|35.96|35.99|33.51|34.45|33.8|33.5|33.52|33.7|33.93|33.39|33.7|33.33|32.42|31.55|31.9|32|32.14|33.16|33.57|34.15|35.02|34.5||34.1|34.38|35.14
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|20.29|20.39|20.44|20.69|20.85|20.48|20.65|21.15|21.15|21.18|21.6|21.68|22|22.82|22.93||23.16|23.12|22.6|22.04|21.7|20.55|20.95|21.45|22.5|23.15|24.64|26.3|26.05|26|26.39|26.3|25.98|25.86|25.49|25.09|25.22|25.35|26.19|26.49|26.1|26.08|26.14|26|25.8|25.68|25.6|25.55|25.45|25.06|24.99|25.37|25.49|25.74|25.74|25.4||25.5|25.72|25.4|26.44|26.7|26.55|26|26.28|25.93|25.64|25.68|25.68|25.65|25.78|25.69|25.76|25.79|25.58|24.65|24.2|23.74|23.34|23.1|23.18|23.25|23.32|23.15|23.5||23.55|23.96|23.89|23.94|23.68|23.66|23.93|25.05|25.98|26.32|26.55|26.7|26.85|27.02|27.04|27.01|27.4|27.49|27.8||27.98|28.22|28.45|28.3|28.11|28.05|28.06|28.24|28.49|28.33|28.42|28.34|28.3||27.99|28.05|28.23|28.04||27.79|27.75|27.85|27.68|27|26.4|26.54|26.91|26.49|27.13|27.35|27.48|27.31|27.68|27.65|27.54|27.98|27.87|28.7|28.9|28.68|28.48||28.56|28.84|28.94|28.99|28.92|29.51|29.6|29.55|29.77|29.63|29.45|29.5|29.48|28.8|28.74|28.46|28.6|28.75|28.75|28.9|28.59|28.75|28.7|28.75|28.97|29.6|29.34|28.95|29.2|29.29|29.18|29.28|29.65|29.3|29|29|28.48|28.22|28.15|27.15|27.23|27.5|27.67|27.5|27.78|28.96|28.55|28.41|||||28.6|28.73|28.27|27.8|27.92||27.65|27.98|27.95|28.05|28.18|27.84|27.63|27.7|27.64|27.51|27.42|27.4|27.24|27.12|27.25|26.95|26.85|27.19|27.24|27.5|27.72|27.45|27.4|27.11|26.53|26.9|26.8|26.84|26.87|28.15|28.75|28.9|28.98|28.91|29.34|29.11|29|29.51|29.49|29.33|29|28.97||29.1|28.9|28.45
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|29.65|28.7|29.58|29.66|30.7|31.43|31.16|31.56|32.71|32.3|34.64|36.33|35.8|35.82|37.56||37.83|38.71|39.25|40.09|39.49|41.13|40.79|42.5|40.97|37.99|38.12|38.96|38.67|34.64|36.54|36.59|38.53|37.97|38.58|37.88|39.29|38.95|39.26|40.64|41.4|43.46|43.8|44.25|42.9|41.25|39.53|40.25|40.24|41.32|41.1|40.79|40.83|41.6|42.12|42.47||40.64|39.6|40.08|41.6|41.88|41.47|41.27|42.62|43.34|42.11|41.88|41.65|43.35|46.02|46.57|44.49|44.06|44.09|42.31|39.85|37.09|38.38|38.3|37.61|35.9|36.85|37.45|38.6||40.23|40.65|39.15|39.04|39.6|39.18|40.25|40.97|41.43|43.55|44|44.85|44.53|44.22|42.95|40.88|41.59|40.71|41.85||42.36|43.56|42.69|43.43|44.1|44.88|44.7|47.16|46.17|46.44|47|45.83|41.57||40.96|41.3|39.91|39.39||38.62|38.9|38.82|40.93|42.28|41.8|40.4|41.01|42.29|43.01|43.12|42.6|43.1|43.25|37.8|36.1|36.74|36.46|36.7|37.75|36.28|35||34.95|35.53|37.19|38.05|38.84|39.8|39.25|37.55|37.13|39.98|38.75|38.12|36.79|33.86|33.63|31.8|29.65|32.88|34.13|33.5|29.64|29.7|28.35|26.83|27.49|31.7|31.01|30.24|32.16|32.55|29.35|28.58|29.3|27.65|27.95|27.06|23.74|24.75|23.86|23.54|24.97|26.97|26.25|26.5|29.95|30.9|32.7|34.9|||||38.19|39|38.5|38.74|40.64||39.82|38.6|40.35|41.75|41.11|40.49|39.38|39.03|38.83|38.7|38.75|39.74|39.85|40.86|40.64|39.6|39.55|41.57|41.5|42.48|42.95|43.5|43.23|40.82|39.98|39.5|39.4|36.78|37.27|38.89|39.53|42.6|42|40.66|41.14|42.15|41.2|37.37|38.24|38.43|39.9|41.57||42.4|42.48|44.25
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|63.59|63.09|63.75|63.77|63.75|63.17|62.42|63.05|63.35|62.59|63.24|63.5|63.2|63.99|64.6||64.69|64.59|63.98|64.59|64.91|65.07|65.3|65.05|65|64.38|63.98|63.62|63.6|62.95|63.49|63.5|63.7|63.4|63.27|62.17|63.55|63.48|63.42|62.75|64.05|62.48|62.12|62.5|62.42|61.8|62.25|62.9|62.75|62.62|61.99|60.98|57.4|57.1|57.9|57.77||58.2|58.97|58.65|58.55|58.99|60.1|60.8|61.49|61.31|60.8|60.49|60.98|61.25|60.51|61.4|60.68|60.99|61.85|61.74|60.48|59.84|60.2|60.1|60.4|59.66|59.25|58.85|57.87||58.84|58.56|58.5|57.5|57.16|55.75|55.65|55.25|55.42|56.3|56.68|56.48|55.12|55.62|55.48|56.27|55.05|54.12|54.41||53.99|52.45|54.25|56.2|57.05|57.23|57.35|58.54|58.03|58.85|58.99|58.75|58.99||59.96|60.08|60.59|60.95||59.95|59.67|59.88|59.94|59.96|59.15|57.98|57.92|58.25|58.34|58.99|59.4|59.83|59.74|58.3|57.2|57.81|57.88|57.92|58.45|58.62|58.73||58.15|58.49|58.84|58.25|57.99|57.92|56.98|56.1|56.24|56.52|56.09|55.25|55.59|54.65|53.28|53.49|53.2|54.62|55|54.45|53.62|53.99|54|51.4|51.95|53.8|53.38|53|53.25|53.5|51.45|49.9|49.88|50|50.25|49.9|48.85|49.15|49.38|48.25|46.97|47|46.24|46|46.4|47.65|48.6|50.79|||||51.95|51.65|52.59|53.15|53.8||52.88|53.83|55|55.1|55.76|55.91|54.91|55.17|55.75|54.74|55.45|55|55.75|55.48|55.31|54.99|54.2|55.63|55.44|55.77|56|56.25|56.25|56.34|56|56.09|55.95|55.25|55.75|57.3|57.33|58|56.88|56.99|56.24|56.75|57|56.24|57.7|57.49|58.09|58.62||58.75|58.7|58.8
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|44.35|43|43.75|43.99|43.8|43.5|43.25|42.77|42.79|42.4|43.87|44.09|44.19|43.5|43.35||44|44.5|44.59|45.75|46.03|45.61|45.18|45.38|45.74|44.62|44.75|45.24|44.74|43.85|45.21|45.1|45.5|45.5|45.73|43.99|42.46|43|43.23|43.77|43.38|44.3|45.38|47.56|48.98|48.45|49.29|50.05|49.73|49.14|49.12|49.68|49.5|49.85|49.55|48.75||48.72|47.76|46.65|46.85|47.25|47.85|47.65|48.25|48.44|47.99|49.23|50.25|50.48|51.07|49.89|50|49.86|49.1|49.54|47.84|47.47|46.87|45.46|45|45.07|45.1|43.95|44.13||45.01|44.8|44.99|43.35|43.2|41.9|41.46|41.5|41.49|41.81|41.65|40.95|40.44|41.29|41|40.48|40.25|40.83|39.93||39.62|38.67|39.1|39.49|38.7|39.95|40.25|40.89|41.7|41.89|40.4|39|38.67||39.42|39.12|38.84|38.85||38.9|39.2|39.08|37.88|37.43|37.67|37.65|37.8|37.3|37.65|38.29|37.55|37.2|36.22|35.39|35.1|35.1|35.2|35.14|36.25|36.15|35.65||34.97|35.2|35.45|35.01|34.55|34.25|33.96|33.28|35.22|35.75|35.52|35.74|35.52|34.55|33.5|33.55|34.19|35.9|38.1|35.95|34.96|34.55|34.6|33.75|34.08|35.45|35.55|35.75|36.01|36.69|36.59|36.97|37.64|37.04|36.88|37.52|34.48|34.25|34.41|34.59|34.65|34.48|33.39|30.3|32.24|33.81|36.16|38.7|||||45.95|48|50.45|51.25|51.97||51.2|51.15|52|53.21|53.91|53.95|52.5|52.6|53.31|53.8|55|55.13|56.1|56.7|57.24|56.93|57.04|57.68|57.73|59.8|59.25|59.75|59.34|58.79|58.9|58.9|58.18|56.85|56.6|57.25|57.15|57.95|57.6|56.72|55.39|55.21|54.79|54.21|54.62|54.02|55.48|56.72||57.06|57.22|57.5
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|25|24.48|24.8|24.57|25.94|25.49|25.5|25.82|25.89|25.96|26.49|26.49|26.12|26.75|27.2||27.26|27.35|27.14|27.25|27.4|27.84|28.1|28.18|27.18|26.62|26.93|27.5|27.6|26.48|26.82|27.43|27.57|27.4|27.57|27.16|27.25|26.84|27.41|27|27.55|27.73|27.73|28.43|29|29.15|29.6|29.8|29.81|29.42|28.96|28.88|28.27|28.08|28.48|28.61||28.91|29|28.7|28.93|29|28.93|29.88|29.97|29.89|30|29.8|29.45|29.65|29.75|29.97|29.9|29.61|29.65|29.6|28.45|28.15|28.21|28.4|28.1|26.45|26.29|25.74|25.1||25.39|25.73|25.57|25.3|24.98|24.25|24.32|24.57|24.95|25.57|25.32|25.21|25.11|25.5|25.68|25.14|24.93|24.43|24.68||24.79|24.82|24.88|25.45|25.62|25.95|25.9|26.41|26.19|27.05|27.02|26.18|26.3||26.55|26.62|26.48|26.4||26.12|25.84|25.91|26.07|25.89|25.28|25.12|25.57|25.52|25.55|25.57|25.82|25.84|25.5|24.25|23.75|24.09|24.2|24.35|24.62|24.62|24.32||24.68|24.87|25.07|24.62|24.15|24.98|24.7|24.38|24.48|24.91|24.43|23.9|23.23|22.9|22.68|22.82|22.85|23.75|23.8|23.36|23.23|23.53|23.35|23.4|23.48|24.2|24.1|24.18|24.49|24.95|23.75|23.52|23.85|24.12|24.18|23.9|22.86|22.43|22.75|22.25|22.9|23.39|23.7|22.05|22.48|23.18|23.73|24.23|||||24.18|25.57|25.88|25.4|25.73||25.59|25.7|26|26.23|26.34|26.14|26.3|26.65|26.55|26.8|27.23|27.6|27.68|27.04|27.16|27.25|26.2|26.65|26.79|27.01|27.28|27.36|27.86|27.75|26.89|26.38|26.55|26.8|27.1|27.23|27.48|27.41|26.91|27.25|26.23|26.34|26.02|25.04|25.46|25.57|25.88|26.1||26.14|26.12|25.45
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|44.38|43.5|44.08|43.67|43.53|43.62|43.7|44.09|43.58|43.65|43.98|44.6|44|44.2|44.59||44.92|44.92|44.58|45|44.62|44.7|44.73|44.52|45.25|45.24|44.45|44.4|44.52|44.2|44.45|45.05|44.44|44.1|43.81|43.41|43.17|43.38|43.1|43.49|44.06|44|43.99|43.92|43.58|43.1|42.85|44.02|44.03|44.2|44.48|43.99|44.99|45.2|45.52|45.34||45.59|45.47|44.77|44.74|45.5|45.42|45.4|45.8|45.34|45.2|44.9|45|44.9|44.85|44.49|44.42|44.02|43.41|43.12|42.75|42.7|42.55|42.38|42.37|41.88|41.7|40.88|41.15||41.58|41.62|41.35|41.6|41.62|41.1|41.48|41.77|41.9|42.62|42.8|41.99|41.66|43.88|44.59|44.51|44.28|44.28|43.82||43.88|44.06|44.24|44.6|43.87|44.48|44.67|45.25|45.24|45|45.05|44.98|44.8||45.35|45.52|45.34|45.34||44.62|44.45|44.15|43.84|43.2|42.84|42.45|42.98|43|43.5|43.7|43.8|44|43.99|43.45|43.45|42.98|42.84|42.95|43|42.8|43.42||43.87|43.42|41.8|42.08|42.38|44.5|45.11|44.8|44.85|44.05|43.77|43.55|44.17|44.58|45|44.99|44.8|44.74|44.5|43.95|43.58|44.67|44.38|43.74|44.15|45.08|44.7|45.27|46.4|46.75|46.88|45.75|45|44.38|44|42.88|42.83|41.93|42.38|41.75|40.24|40.54|42.27|42.14|42.45|43.88|45.1|46.25|||||46.2|46.66|46|45.8|46.14||45.52|46.15|46.23|46.05|46.8|46.6|46.45|46.58|45.98|46.14|46.52|46.6|46.67|46.12|46.21|46.22|45.37|45.9|45.8|45.52|45.55|45.74|46.06|46.23|45.94|45.59|45.1|44.62|43.65|44.6|44.72|43.8|43.44|44.1|45.09|45.12|44.55|44.5|45.38|45.5|45.98|46.27||45.21|45.24|45.44
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|27.7|27.45|27.5|27.48|27.48|27.1|27.23|27.73|27.73|27|27.7|27.84|27.3|27.25|28.07||28.74|28.34|28.15|28.18|28.5|28.62|28.6|28.41|28.45|28.45|28.45|28.45|28.48|28.49|28.55|28.59|28.89|28.95|28.02|27.54|27.55|27.5|27.53|27.57|27.93|27.49|27.1|27.03|26.95|26.5|26.75|27.06|27.23|26.77|26.55|26.14|26.2|26.08|26.14|26.18||26.23|26.17|26.34|26.05|25.74|25.39|24.89|24.71|24.56|24.52|24.17|24.05|24.05|24.05|24.09|23.59|24|23.96|24.2|24.23|24|23.99|23.82|23.84|23.75|23.61|23.5|23.43||23.52|23.5|23.19|23.07|23.12|22.93|23.2|23.26|23.05|22.5|22.35|22.1|22.14|22.57|22.62|22.7|22.55|22.88|22.97||22.73|22.6|22.4|22.41|22.59|22.8|22.48|22.55|22.73|23.5|23.32|23.82|23.82||23.85|23.72|23.97|24.39||24.4|24.39|24.05|23.98|23.27|23.32|23.36|23.25|23.07|23.11|23.43|23.45|23.45|23.7|23.52|23.38|23.62|23.64|23.69|24.19|24.55|24.57||24.5|24.62|25.1|25.21|25.23|25.04|24.86|24.75|24.68|24.8|24.95|24.93|24.8|24.48|24.34|24.16|24.4|24.57|24.75|24.75|24.5|24.49|24.5|24.44|23.1|22.45|22.4|22.4|22.67|23.25|23.18|23.12|23.25|22.95|22.64|23|23.23|23.36|23.62|23.54|24|24.63|24.35|23.91|24.7|24.97|25.16|25.1|||||25.09|24.99|25.18|25.35|25.2||24.54|24.88|24.05|24.25|24.61|24.93|24.8|24.18|24.39|24.27|23.95|23.88|23.85|23.05|22.98|22.99|22.85|22.91|22.44|22.49|22.39|22.22|22.38|22.37|22.39|22.55|22.5|22.52|22.3|23.02|23.39|23.45|23.48|23.6|23.49|23.07|22.75|22.88|22.64|22.84|22.75|22.94||23|23.02|22.83
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|75.5|73.2|72.91|72.75|75.33|75.6|74.96|76|75.75|74.6|75.8|76.94|76.3|76.8|78.39||79.06|79.45|79.12|82.1|80.48|80.85|80.5|80.5|80.1|78.49|78.64|79.6|80.1|76.1|79.09|80.32|81|79.75|79.95|80.7|79.95|79.6|82.38|84.35|86.05|87|85.5|86.47|85.23|83.44|83.01|84.1|85.59|86.85|86.3|87.87|87.5|87.9|88.25|89.45||90.95|89.88|89.8|90.19|90.85|91|91.15|91.4|91|90.03|88.6|89.8|90.61|91.5|91.6|92.25|91.5|90.52|89.5|83.66|82.5|83.2|82.75|82|79.5|82.8|80.6|82.77||85.11|86.5|85.39|84.71|84.98|84.5|83.37|82.3|82.56|84.5|86.5|87.2|86.09|88.8|88.96|88.68|89.49|88.38|89.64||89.8|91|89.75|91|91.01|93.05|94.2|95.02|93.55|97.25|96.78|92.65|92.81||93.8|93.79|92.95|93.7||92.76|92.72|94.74|94.48|90.85|90.5|91.75|93.02|92.8|93.6|92.2|93.71|95.17|92.4|87.67|88|89.35|89.6|89.79|90.95|91.94|90.4||89.3|91.24|90.55|88.85|90.7|92.75|91.5|88.1|87.75|88.8|87.66|86.6|85.4|82.45|80.8|81.5|81.35|83.12|83.25|81.5|81.85|83|81.94|81.06|83.45|86.07|86.5|85.09|83.7|85.35|81.2|78.15|76.6|79.01|80|76.95|74.3|74.5|72.9|69.85|72|72.23|71.49|68.25|67.34|68.5|70|72.31|||||76.76|77.4|78.8|81.4|81.45||81.4|80.3|81.55|82.03|82.8|81.5|77.98|77.5|79.69|78.06|80.15|81.85|82.17|83.4|82.59|80.8|80.76|83.95|84.18|85.05|86.5|87.5|85.9|84.9|84.75|86.08|85|83.2|82.56|84.97|83.8|85.5|85.1|86.47|87.14|88|86.85|81.95|82.85|82.9|83.75|85.39||85.15|85.95|87.24
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|38.9|37.5|38.45|39.15|40.9|40.2|39.1|40.6|41.2|40.9|42.05|42.27|40.85|42|43.42||43.64|44.1|44.78|47.66|49.5|48.1|47.3|48.7|47.98|45.64|46.24|46.58|46.9|45.71|46.5|46.97|47.5|46.97|47.21|48.21|49.3|48.9|49.19|49.2|49.51|49.9|49.76|49.91|49.85|50.24|50.46|50.29|49.75|49.87|49.5|49.09|48.28|48.3|48.22|48.8||49.1|49.4|49.22|49.5|49.75|49.64|50.25|49.79|49.43|48.98|48.99|48.71|48.71|48.91|49.4|49.6|48.97|49.18|50.15|50.5|51|52.25|52.6|52.12|51.04|52.1|51.79|51.31||51.55|51.9|51.73|50.9|50.75|49.75|49.52|49.35|49.41|50.14|50.15|50.2|49.35|48.55|47.88|47.51|49.23|49|49.49||49|49.04|49.95|50.17|50.55|51.14|51.1|51.65|51.29|51.55|50.97|50.39|51.01||51.36|51.99|51.93|52.04||51.6|51.5|50.96|50.6|51.05|50.48|50.1|48.35|48.9|48.25|49.31|49.65|49.66|50.4|48.19|46.9|47|44.49|44.27|45|46.12|46.66||46.43|46.75|47.23|46.5|46.74|46.32|44.63|41.6|42.3|43.6|42.95|42.7|42.15|40.92|38.94|39.01|38.33|40.1|40.64|40.45|40.8|41.03|40.77|41.22|41.79|42.5|41.8|41.23|42.4|43.12|40.29|39.2|39.41|39.51|40.95|41.08|39.36|38.37|38.8|37.1|37.35|37.24|36.52|33.52|34.7|37.68|38.18|37.25|||||41.3|43.49|46.25|46.82|48||47.13|47.16|47.75|48.95|49.58|49.95|48.84|49|49.96|50|49.84|49.97|49.78|49.95|48.64|48.88|48.75|49.45|49.49|49.65|49.95|50.3|50.7|50.9|49.95|49.7|49.62|49.3|48.4|49.88|50.1|49.97|49.9|49.9|49.48|49|48.13|46.05|47.23|46.11|46.65|47.39||48.18|48.25|47.74
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|77.75|76.77|77.4|75.95|78.25|78.8|78.85|80.95|80.71|79.65|80.91|82.05|82.25|82|83.11||83.75|85.05|84.39|85|85.46|86.4|86|86.49|85.48|82.29|80.5|83|82.8|77.5|81.87|83.5|84.8|84.65|85.23|85.1|86.96|86.92|88.25|89.08|88.95|90.03|89.1|87.2|86.85|86.6|87.96|88.51|89.95|88.52|88.59|101.25|101.14|101.5|102.01|104||105.14|103.79|105.7|106.66|106.7|106.78|106.9|108.05|108.64|107.45|107.95|108.65|108.85|105.97|107.34|107.5|107.09|106.5|106.54|103.1|99.6|100.31|99.19|99.25|99.2|99.7|100|101.8||104.8|109.15|108.48|107.89|107.69|105.72|107|107.82|108.5|108|109.3|107.98|105.75|108.56|110.21|110.69|109.73|111.25|114.26||114.9|120.55|118.75|119.7|120.09|122.18|124|126.39|125.2|126.19|125.6|124.22|121.5||123.24|123.88|123.93|123.7||122.48|123.5|124|124.7|122.97|122.14|121.48|122.3|123.21|122.74|121|121|121.7|121.98|116.72|114.85|115.94|114.55|114.38|116.3|116.4|115.37||115.25|116.8|115.8|115|116.33|116.85|117|114.9|114.9|115.56|115.2|114.8|110.59|110.3|110.17|111.12|109.75|110.7|112.1|110.85|108.75|106.69|105.78|102.74|103.75|106.7|103|102.76|101|99.4|97.3|98.5|99|98.45|98.88|97.62|93.9|93.48|92.71|91.5|94.45|96|95.54|93.5|95.75|96.85|96.75|95.86|||||97.4|98.15|100.68|102.83|103.13||101.36|103.4|105.9|107.17|108.2|107.8|104.7|104.04|104.97|105|105.49|106.02|106.59|106.85|106.64|104.95|104.54|106.1|107.37|107.37|110.09|109.47|108.5|107|106.25|105.95|106|105.7|106.15|106.95|105.7|106|107.6|108.58|109.38|109.3|107.8|104.13|105.4|106.95|110.9|113.26||114.19|115.4|116.65
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|57.64|57.63|58.28|57.98|58.75|59.47|58.66|59.99|59.75|59.93|61.74|62.19|61.84|61.65|61.6||62.12|62.4|62.59|61.17|61.47|61.6|60.85|60.75|61.45|62.6|62.66|61.88|61.23|62.3|63.93|64.17|64.2|64.63|64.3|63.9|64.44|64.4|64.83|63.95|64.34|64.75|64.49|63.47|63.95|63.2|62.85|63.69|63.5|63.8|63.54|63.73|64.25|64.8|65.04|65.29||65.5|65.47|65.14|65.89|65.38|64.98|65.49|65.7|65.15|65.47|64.69|64.01|63.81|64.4|64.49|64.1|62.79|62.16|62.5|62.4|60.97|60.54|60.25|60.03|59.51|58.95|58.5|57.6||58.09|58.05|58.89|57.38|57.85|57.06|57.1|56.5|56.35|57.71|58.33|57.55|57.69|58.74|57.98|58.2|58.21|59.27|59.85||60.1|59.98|59.99|59.43|59.32|58.42|58.39|57.8|58.1|58.5|58.9|58.73|59.3||59.82|60.15|60.09|60.18||59.75|59.78|58.83|57.99|57.24|57.6|56.71|56.76|56.43|56.93|56.54|56.83|56.9|57.48|57.65|58.74|58.3|59.21|60.23|60.73|60.8|60.97||60.95|60.85|60.1|60.14|60.69|60.25|59.79|59.79|59.78|59.8|59.85|59|59.28|59.18|59.33|58.49|59.1|59.47|58.99|59.08|59.66|59.32|59.08|58.6|58.4|58.15|57.1|55.72|55.48|55.43|56.23|55.8|56.08|55.7|55.25|54.45|55.15|55.45|55.4|55.04|54.13|53.15|53.8|55|53.24|54.51|55|57|||||56.25|56.25|57.16|56.5|56.81||53.2|54|53.96|54.48|54.74|55|55.1|54.9|54.94|55|55.12|56.6|57.6|57.05|55.98|55.05|54.05|54.19|53.99|54.05|53.75|54|54.24|54.39|53.15|53.53|53.45|53.25|53.94|54.35|54.89|54.92|54.92|54.98|54|53.63|53.74|53.7|52.85|52.25|50.65|51.04||51.3|51.94|52.31
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|35.49|33.49|33.45|33.31|34.58|34.1|33.99|34.9|35.15|35.65|36.25|36.75|36.78|37.5|37.9||38.71|38.66|37.69|38.65|37.93|38.75|38|37.94|37.73|36.44|36|36.58|37.15|35.54|35.95|36.41|36.28|35.85|35.95|35.45|35.85|35.55|36.7|36.85|37.39|37.95|37.67|37.58|35.5|35.6|34.36|34.98|35.39|35.45|35.19|35.27|35.2|35.36|35.7|35.95||36.22|35.99|36.08|36.12|35.54|35.26|35.71|36.09|36.4|36.07|35.44|36.35|36.45|36.49|34.98|34.85|34.42|33.88|32.65|29.75|29.5|29.55|29.23|29.05|28.45|30.15|29.9|29.75||30.4|30.79|32.19|31.69|31.95|31.4|30.87|30.05|30.57|32.35|34.05|34.1|33.5|34.65|35.23|36.02|36.49|36.35|36.18||36.5|37.2|37.51|38.29|37.8|39.29|39.19|39.6|39.05|39.68|39.1|37.5|36.49||36.53|36.83|36.84|36.75||36.05|36.58|37.46|38.95|37.35|37.1|36.99|37.9|38.75|39.45|39.77|40.25|40.95|39.51|37.46|37.08|38.35|38.09|39.64|40.3|39.52|39.39||39.59|39.98|40.24|39.55|39.79|40|39.99|39|39.3|39.64|38.95|37.9|37.08|36.48|36.59|36.36|36.07|37.38|38.08|37.51|36.4|36.4|35.68|34.17|35|36.25|34.5|33.85|33.09|34.45|33.87|33.2|33.1|34.54|35.2|35.28|35.25|34.63|35.01|33.4|33.75|33.63|32.7|31.85|33.74|35.5|35.9|35.82|||||37.36|37.2|38|40|40.68||40|39.5|40.47|41.2|41.5|41.15|41.2|41.3|41.45|41.66|41.94|42.25|42.35|42.58|42.38|42.38|42.14|42.74|43.03|43.57|43.75|44.25|43.85|44.1|44.11|44.23|43.49|43.15|43.34|43.7|43.85|44.25|43.58|42.72|42.99|42.9|43.32|42.19|43.55|44.4|45.28|46||46.01|45.9|44.99
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|29.92|29.7|29.94|30.15|30.44|30.44|30.07|30.25|30.05|29.61|30.09|30.11|30.25|30.4|30.4||30.54|30.72|30.68|30.4|30.15|30.07|30.26|30.19|30.58|30.52|29.97|29.5|29.39|29.78|29.75|29.4|28.72|28.59|28.63|28.64|28.48|28.8|28.8|29.2|28.89|28.79|28.9|27.5|27.69|27.75|28.2|28.24|28.24|28.97|28.6|28.5|27.83|27.77|27.73|27.62||28.28|28.1|27.69|27.54|28.53|29.06|29|28.81|28.79|28.94|28.43|28.95|28.54|28.12|28.2|28|28.6|27.8|27.1|26.43|26.65|26.63|26.97|27.06|27.06|27.24|26.98|26.76||27.28|27.05|27.08|26.95|27.14|27.2|27.45|27.35|27.29|27.15|27.05|27.2|27|27|26.38|26.43|27.45|27.4|27.05||26.85|26.54|26.49|26.7|26.6|27|27.28|27.45|27.48|27.47|27.05|26.96|26.64||26.9|26.93|26.9|26.34||26.06|26.12|26.34|26.48|26.66|26.9|27.08|25.82|26.75|26.76|27.49|27.67|27.72|27.5|26.96|27.36|27.03|26.95|27.1|27.23|27.75|27.6||27.21|27.62|28.25|28.5|28.36|27.68|27.54|26.95|26.75|27.13|27.26|27.15|27|26.98|26.45|26.37|26.9|28.9|29.01|28.38|28.11|28.4|28.7|28.61|29.39|30|29.84|29.97|29.97|30.1|29.51|28.87|28.84|29.04|28.93|28.71|27.65|27.48|27.6|27|26.88|27.29|27.35|27.5|28.09|29.1|28.44|28.8|||||30.21|30.32|30.75|30.85|30.87||30.2|30.1|30.08|30.1|30.47|31|30.95|30.45|30.47|30.09|30.07|29.8|28.7|28.17|28.49|28.22|28.5|28.9|28.96|29.08|29.13|29.48|29.5|29.5|29.06|28.92|29.1|29.44|28.59|28.68|27.75|27.94|27.88|27.89|27.89|27.69|27.23|27.04|27.32|26.72|27.06|27.39||27.59|27.54|27.79
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|48.7|47.64|48.01|47.1|48.82|49.63|48.05|49.06|49.72|49.94|51.7|51.85|51.65|51.71|51.19||52.35|52.03|52.66|52.92|53.2|52.66|51.45|51.93|52.25|51.34|51.51|50.97|51.51|50.69|50.9|50.53|50.45|50.18|49.44|49.83|49.81|50.36|50.35|51.49|51.52|51.66|51.31|50.1|49.97|49.7|49|48.37|48.63|49.63|50.18|50.74|50.85|52.2|52.21|52.26||52.17|51.98|52.44|52.95|53.23|52.6|53.3|53.59|53.97|55.15|58.13|58.31|57.45|57.02|57.4|57.3|56.97|56.93|57.2|56.94|55.82|56.49|55.59|55.51|55.99|56.14|55.58|54.02||54.21|54.38|54.87|54.74|53.86|54.24|53.42|53.61|53.9|53.74|53.88|53.59|53.79|53.2|51.8|51.8|52.6|54.14|53.78||53.25|53.25|53.59|54.11|54.13|54.11|53.33|53.93|53.1|53.02|53.24|54.03|54.11||53.96|54.17|54.05|54.61||54.37|54.45|54.4|54.24|53.23|53.25|52.79|54.11|54.92|61.07|61.39|60.57|60.57|60.83|61.99|61.93|61.59|60.47|60.55|61.37|61.49|59.79||59.33|58.4|58.44|59.12|59.26|59.24|58.82|58.58|59.47|59.48|59.8|59.32|59.86|58.99|58.67|58.73|58.9|59.73|60.08|60.84|61.3|61.66|61.18|59.94|61.43|62.97|63.83|63.29|62.63|62.02|62.56|61.9|62.38|61.84|61.47|61.88|61.9|61.77|61.37|60.52|57.58|57.86|60.26|60.75|61.13|62.6|62.45|61.57|||||60.12|59.08|61.1|61.39|60.1||60.37|61.2|61.83|62.57|62.76|62.61|63.56|64.41|64.64|64.01|63.5|63.51|63.98|63.3|63.24|62.78|61.45|62.2|61.94|61.96|62.05|61.85|61.93|62.38|60.25|59.52|58.86|59.51|59.53|60.57|61.08|61.29|61.07|58.67|56.95|56.46|55.69|57.36|58.5|58.58|58.25|59.02||58.77|58.51|59.35
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|6.57|6.25|6.3|6.31|6.37|6.32|6.31|6.42|6.37|6.43|6.73|6.79|6.74|6.78|6.78||6.84|6.95|6.69|6.83|7.01|7.05|7.01|6.89|6.92|6.75|6.84|7.01|7.05|6.94|6.94|6.96|6.95|6.86|6.76|6.81|7|6.98|7.17|7.25|7.15|7.14|7.12|7.33|7.41|7.28|7.29|7.32|7.38|7.39|7.37|7.42|7.31|7.37|7.31|7.45||7.64|7.62|7.61|7.54|7.53|8|8.04|7.97|7.98|7.91|7.87|7.59|7.34|7.35|7.44|7.41|7.42|7.38|7.46|7.4|7.41|7.46|7.51|7.53|7.47|7.3|7.34|7.42||7.55|7.57|7.56|7.55|7.56|7.49|7.58|7.52|7.56|7.54|7.57|7.61|7.63|7.42|7.3|7.39|7.4|7.28|7.3||7.29|7.2|7.16|7.17|6.93|7.11|7.19|7.2|7.21|7.24|7.31|7.14|7.15||7.19|7.13|7.16|7.3||7.15|7.11|6.81|6.85|6.62|6.68|6.86|6.87|6.98|6.88|6.96|6.95|7.05|6.88|6.63|6.67|6.66|6.46|6.51|6.62|6.69|6.69||6.71|6.74|6.8|6.62|6.74|6.45|6.26|6.2|6.24|6.28|6.25|6.27|6.25|6.2|6.13|6.26|6.11|6.22|6.25|6.14|6.19|6.37|6.2|6.03|6.01|6.03|6|6.01|6.03|6.25|6.07|5.92|6|6|6.12|6.3|6.03|5.98|5.91|5.74|5.89|5.84|5.92|5.57|5.41|5.53|5.53|5.69|||||6.21|6.25|6.38|6.35|6.5||6.4|6.28|6.37|6.36|6.37|6.47|6.17|6.13|6.13|6.13|6.12|6.15|6.25|6.22|6.24|6.19|6.13|6.04|6.02|6.21|6.27|6.25|6|5.95|5.86|5.96|5.98|5.87|5.85|5.93|6.01|6|5.83|5.92|5.89|5.73|5.75|5.44|5.22|5.28|5.31|5.34||5.36|5.42|5.31
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|46.95|46.15|46.52|46.5|45.25|44.84|44.94|45.37|45.38|44.87|45.53|44.89|44.13|44.04|44.95||45.3|45.5|45.69|45.66|46.51|46.45|46.24|46.09|46.46|46.32|46.14|46.02|45.63|46.26|46.38|46.23|46.38|45.66|44.98|44.93|45.01|44.58|44.65|44.62|44.49|44.22|44.66|45.17|45.39|45.58|45.74|46.02|45.95|45.13|44.8|44.61|44.74|44.96|44.95|44.65||44.8|44.84|44.64|44.78|45.02|44.87|44.6|44.65|43.64|43.22|42.32|42.43|42.31|41.77|41.98|42.14|42.62|42.92|43.34|43.44|42.52|43.03|43.12|43.59|42.66|42.52|42.17|41.98||42.17|41.8|41.55|41.55|40.98|40.79|41.18|41.27|41.22|41.79|41.33|40.75|39.32|39.28|39.41|39.55|39.3|39.48|39.61||39.69|39.64|39.51|39.64|39.42|38.85|38.35|38.87|38.76|38.94|39.45|39.49|39.69||39.56|39.84|39.99|40.28||40.16|40.37|40.43|40.51|40.55|40.24|40.08|40.24|39.69|38.55|38.41|37.59|38.25|38.56|38.24|38.43|38.76|38.5|38.33|38.83|38.9|38.95||38.97|39.04|39.2|39.07|39.12|38.83|38.65|38.42|38.46|38.7|38.8|38.7|38.2|38.01|37.7|36.93|36.84|36.34|36.49|35.96|35.8|36.14|36.17|35.82|35.63|35.33|35.25|35.48|35.82|36.47|36.79|36.61|36.27|36.22|36.27|36.41|36.44|36.22|36.3|35.92|35.84|35.33|34.96|35.55|36.72|37.22|36.84|37.16|||||36.92|37.31|37.7|37.83|37.75||36.89|37.26|37.51|37.95|38.23|38.34|38.21|37.58|37.48|37.75|37.09|36.91|36.22|36.03|35.87|35.99|35.18|34.95|35.65|35.1|35.48|35.7|35.69|35.53|35.28|35.44|35.23|34.73|34.04|33.89|34.29|34.6|34.68|34.73|34.48|33.95|34.14|34.24|33.29|32.82|32.28|32.05||32.1|32.16|32.43
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|23.75|24.07|24.32|24.47|24.45|23.86|23.65|23.12|23.03|22.75|22.88|22.82|22.89|22.56|22.3||22.29|22.01|21.82|21.93|21.8|22.47|22.42|22.39|21.97|22.07|22.49|22.84|22.55|22.69|22.82|22.73|22.57|22.93|22.18|21.62|21.98|22.42|21.84|21.58|21.93|21.5|21.2|20.05|19.31|19.25|19.59|19.66|19.5|19.41|19.49|19.45|19.31|19.32|19.4|19.04||19.2|18.96|18.69|18.67|18.87|18.89|18.93|18.84|18.82|18.72|18.6|18.57|18.42|18.3|17.93|17.68|17.63|17.37|17.75|18.21|18.41|18.44|18.65|18.77|18.8|18.75|18.6|18.6||18.62|18.93|18.89|18.94|18.71|18.8|18.8|18.88|18.91|18.75|18.75|18.59|18.24|18.61|18.55|18.7|18.62|18.25|18.3||18.36|18.25|18.48|18.18|18.31|18.01|17.71|17.57|17.36|17.62|17.61|17.57|17.67||17.98|17.76|17.66|17.7||17.68|17.41|17.5|17.9|17.86|17.86|17.76|17.61|17.69|18.2|18.02|18.12|18.12|18.09|17.85|17.89|17.87|17.95|18.05|17.8|17.88|17.85||17.95|17.71|16.86|16.47|16.54|16.4|16.34|16.17|16.1|16.5|16.95|17.16|16.68|16.66|16.61|16.79|17.11|17.12|17.2|16.88|17.02|17.33|17.37|17.12|17.2|17.24|17.32|17.09|16.94|17.43|17.31|17.09|17.16|17.31|17.15|17.09|16.82|16.91|16.74|16.8|16.44|15.93|15.5|15.12|15.62|15.95|16.14|16.5|||||16.66|16.57|17.08|17.25|17.1||17.23|17.5|17.39|17.37|17.32|17.32|17.19|16.9|16.81|16.62|16.68|16.66|16.49|16.49|16.43|16.18|16.07|16.22|16.12|16.06|16.19|16.59|16.88|17|16.94|16.56|16.41|16.24|16.5|16.81|16.77|16.85|16.73|16.5|16.43|16.5|16.29|15.99|15.9|15.95|15.52|15.54||15.66|15.73|15.73
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|37.97|37.25|37.61|37.51|37.88|38.16|37.46|37.88|38.55|38.47|39.02|39.97|39.6|40|40.1||39.83|39.63|39.08|39.34|38.55|39.26|39.57|38.33|37.87|36.76|36.34|37.16|37.25|36.13|36.78|36.98|37.7|37.29|36.11|36.72|37.3|37.47|37.2|37.38|37.07|38.06|38.8|39.31|39.21|37.88|38.18|38.5|39.4|39.36|40.28|40.79|40.79|41.02|40.83|41.25||41.67|41.33|41.62|41.2|42.05|43.11|43.26|42.96|42.99|43.39|43.02|43.03|42.58|42.23|43.11|43.08|43.15|42.97|43.66|43.56|43.12|43.17|42.59|42.24|40.77|41.4|42.12|41.45||41.36|41.08|40.7|40.87|41.14|40.79|40.25|40.39|41.19|42.09|42.32|41.79|41.93|43.44|43.25|43.44|44.22|44.69|43.89||44.65|44.91|45.11|45.59|45.45|44.96|44.56|44.39|44.96|45.8|45.47|45|43.49||43.35|43.85|43.48|42.81||42.69|43.75|43.47|43.6|43.77|43.46|42.67|42.8|43.12|43.3|43.48|43.7|43.67|43.61|43.12|43.04|42.79|43.17|43.7|43.75|44.07|44.17||44.55|44.96|45.43|45.88|45.59|44.29|44.55|45.17|45.65|45.53|45.68|45.69|46.56|46.18|46.1|45.27|44.66|45.82|46.04|45.41|45.68|45.95|46.48|47.16|47.38|47.65|47.34|47.02|47.58|48.56|48.95|49.23|49.04|49.25|49.98|50.2|50.14|49.78|48.99|48.88|49.05|48.5|46.82|47.4|48.77|48.37|46.67|45.44|||||45.72|44.41|44.78|45.26|45.8||45.09|45.49|46.17|45.9|47.02|47.07|47.33|47.78|48.07|47.78|47.6|47.83|48.44|48.17|48.13|48.46|47.51|48.26|48.29|48.39|48.86|49.97|50.2|49.49|50.7|50.53|50.47|50.2|49.16|50.22|51|51.46|50.98|51.19|50.54|49.98|50.17|50.97|49.51|48.91|48.68|49.25||49.31|48.75|49.05
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|58.44|57.03|57.76|58.3|57.63|56.58|54.72|54.98|55.77|54|54.67|55.58|54.85|55.66|55.63||56.94|56.76|56.8|58.12|58.82|59.3|58.69|58.19|58.25|55.28|55.26|55.75|56.49|55.5|56.13|56.48|57.25|56.8|56.59|57.4|57.3|57.11|58.64|58.44|59.1|59.1|59.42|60.55|60.71|61.27|61.85|61.81|60.7|60.45|59.95|59.75|59.6|59.8|59.51|60.36||62.17|62.3|62.39|62.18|62.24|63.19|63.44|63.84|63.94|63.75|62.59|62.09|62.4|62.81|62.9|61.95|61.48|62.59|63.08|62.81|62.88|62.85|62.28|60.75|59.95|60.87|60.2|60.18||60.59|60.59|60.72|60.35|60.3|59.15|59.75|59.25|59.5|59.9|59.9|59.98|59.95|59.48|59.18|59.48|59.95|59.95|58.7||56.89|57.22|56.87|56.9|56.9|56.74|57.35|57.53|58|58.1|58.26|58.3|58.15||58.48|58.74|58.6|58.57||57.7|57.58|57.14|56.5|56.1|55.85|54.41|54.09|54.7|54.8|55.4|55.6|55.99|56.57|55.17|55.23|55.9|55.29|55.76|55.81|56.02|55.85||55.61|55.98|55.86|56|56.24|55.8|55.95|55.68|55.25|55.4|54.99|55.1|54.3|53.18|52.95|52.32|51.75|53.06|53.82|53.3|53.19|53.55|53.6|53.07|52.8|53.74|54|53.48|53|54.75|53.7|52.2|52.41|52.4|52.95|53.47|52|50.05|49.95|49.69|49.48|49.1|47.98|45.95|45.94|46.08|46.35|46.1|||||47|46.9|49.66|49.35|49.88||49|49.47|50.42|50.2|51.5|51|50.43|50.54|51.62|51.62|51.5|52.2|52.92|52.7|53.77|54|54.79|55.87|55.28|55.58|55.97|56.15|56.77|56.5|56.05|56|55.51|55.1|53.2|54.27|54.59|54.5|53.98|53.85|54.05|53.23|51.85|49.4|48.67|48.4|48.56|49.38||49.7|49.79|50.49
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|21.47|20.9|20.88|21.35|22.06|21.98|21.51|22.09|22.35|22.14|23.03|23.09|22.97|23.32|23.57||23.64|23.5|23.47|24.19|24.3|24.52|24.37|24.63|24.15|23.27|23.22|23.47|23.57|23|23.25|23.62|24.35|23.96|23.17|23.65|24.52|24.8|24.65|24.75|24.79|24.82|24.13|23.91|23.8|23.66|23.71|23.75|23.9|23.14|22.86|23.29|22.46|22.47|22.58|22.67||22.95|22.73|23.32|23.37|23.41|23.76|24.04|24.57|24.65|24.06|23.22|23.57|23.63|23.74|23.76|23.81|23.82|23.92|23.66|23.66|23.43|24.16|24.26|24.06|23.91|24.01|24.1|23.56||23.96|24.05|23.66|23.37|23.7|23.26|22.27|21.84|21.67|22.15|22.28|21.94|21.45|21.93|22.28|21.59|21.6|21.2|21.18||21.01|21.04|21.2|21.32|21.49|22.03|22.07|22.57|22.92|23.27|22.43|21.89|21.21||20.95|20.85|20.71|20.5||20.66|20.5|20.66|20.61|20.93|20.99|21.19|21.86|22.27|22.33|22.04|22.58|22.3|21.59|19.87|20.18|20.46|20.2|20.71|21|21.2|20.99||21.02|21.6|21.32|21.05|20.1|19.57|19.21|18.73|18.83|19.28|18.32|18.49|19.23|18.83|18.82|18.68|18.54|18.54|19.12|18.83|18.59|18.68|18.4|18.23|18.26|19.62|19.32|19.11|19.61|20.2|19.21|18.83|19.04|19.47|19.95|19.77|18.73|18.65|18.54|17.54|17.66|17.71|18.24|17.94|18.07|18.44|19.72|20.71|||||23.65|24.06|25.04|25.48|25.68||25.16|25.29|25.52|26.26|26.55|26.47|25.94|26.02|25.97|25.62|26.33|26.18|26.9|27.09|27.2|27.13|27.59|27.01|27.26|26.64|27.11|26.79|26.48|26.46|27.02|26.97|26.72|26.28|26.5|26.9|27.02|27.36|27.36|27.9|28.22|27.9|27.7|27.8|27.41|27.76|27.73|28.27||28.33|28.61|28.58
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|17|16.64|16.83|17.16|18.53|20.74|20.54|20.24|20.18|20.43|21.5|21.44|21.03|21.28|21.18||21.5|21.37|21.32|21.19|21.47|21.47|20.67|21.71|23.18|22.91|23.5|23.8|23.55|23.59|24.08|24.13|24.61|24.61|24.21|24.31|24.43|24.2|24.61|24.7|24.72|24.69|24.5|24.46|24.51|24.28|24.17|24.55|24.48|23.83|23.59|23.63|23.83|24.39|23.97|23.97||23.84|23.67|23.88|24.01|24.16|23.5|23.72|24.3|24.3|24.75|24.88|25|24.82|24.53|24.58|25.06|25.35|25.6|25.82|25.86|25.71|25.44|25.43|25.88|25.91|25.96|25.85|25.72||25.91|25.2|25.11|25.12|25.01|24.82|25.17|25.35|25.62|25.69|25.94|25.83|25.5|25.79|25.72|25.78|25.9|25.89|25.8||25.84|25.75|25.58|25.19|25.29|25.04|24.82|24.87|25.01|25.02|25.08|25.02|25.06||25.27|25.44|25.42|25.59||25.48|25.38|25.04|24.68|24.17|24.39|24.55|24.15|24.19|25.05|24.91|24.83|24.82|24.75|24.82|25.06|24.61|24.5|24.39|24.38|24.35|24.25||24.23|23.77|23.42|23.76|23.74|23.72|24.1|24.1|24.07|24.1|24.44|24.5|24.59|24.48|24.21|24.16|24.27|24.39|24.46|24.57|24.44|24.43|24.43|23.74|23.89|23.9|24.14|24.04|23.26|23.61|23.58|23.17|23.36|23.33|23.26|23.9|23.9|23.67|23.25|22.82|22.33|21.91|21.46|21.48|22.11|22.73|22.81|22.87|||||22.44|22.53|22.92|23.22|23.05||22.82|23.08|23.23|23.29|23.51|23.5|23.99|23.7|23.94|23.85|23.7|23.89|23.95|23.56|23.66|23.47|23.32|23.61|23.54|23.5|23.5|23.87|23.9|24.09|23.53|23.26|23.2|23.14|23.25|23.38|23.49|23.23|23.09|22.61|22.44|22.49|22.82|22.78|21.68|21.63|21.89|22.12||22.16|22.29|22.87
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|20.71|20.08|20.1|20.5|20.63|20.5|20.11|19.8|19.77|20.31|20.75|21.1|21.08|21.1|21.15||21.1|21.08|20.87|21.9|21.69|20.24|20.65|23.08|21.85|21.2|21.39|21.8|22.65|20.79|20.5|21.05|21.5|21.39|21.55|21.9|22.48|23.15|23.9|24.45|24.48|24.66|23.9|24.12|24.2|22.69|22.97|23.5|24.85|24.75|24.2|25.59|26|26.1|26.1|26.7||27|26.92|27.38|27.63|28.25|27.45|27.2|28.15|29.7|28.99|29.03|29.78|30.23|30.37|30.5|27.85|28.05|27.84|27.19|26.3|26.4|27.24|25.85|26.24|25.8|26.9|27.36|27.45||27.5|27|26.15|26.2|28.05|27.75|27.65|27.22|27.41|27.95|28.3|26.15|24.99|24.42|25.23|25.75|26.24|25|25.68||25.99|26.25|26.67|26|25.65|27.75|28.15|28.34|27.3|27.8|28.2|26.27|26.91||26.93|26.59|26.3|26.24||26.15|27.25|28|26.38|26.1|25.5|23.85|25.13|25.3|24.88|26.2|25.95|27.17|26.8|24.5|24|22.66|22.24|22.1|22.75|21.6|20.62||21.21|21.96|22.25|21.25|20.45|21.4|21.24|19.75|19.95|19.97|18.9|17.98|18.27|19.1|18.59|17.6|17.46|17.73|17.78|17.75|17.76|17.73|17.57|16.85|16.98|17.74|18.05|17.95|16.55|15.5|13.75|13.8|13.69|13.74|13.8|13.06|12.7|13|13.45|12.26|12.96|13.2|13.28|13|13.9|14.69|15|15.14|||||15.16|14.64|15.01|15.38|15.65||15.1|15.04|15.31|15.58|15.65|15.48|15.45|15.39|15.6|15.35|14.8|14.78|14.9|15.06|15.34|15.4|15.5|15.6|15.55|15.22|15.4|15.5|15.5|15.01|14.78|14.59|14.99|14.95|14.97|15.01|15.05|15.29||||||||||||||
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|12.81|12.61|12.84|12.91|13.22|13.61|14|13.57|13.78|13.89|14.05|14.4|14.34|14.1|14.11||14.65|14.75|14.11|14.12|14.07|14.28|14.65|14.6|14.64|13.74|13.51|14.1|14.28|14.9|15.28|15.42|15.56|15.61|15.74|15.93|16.15|16.15|15.82|15.79|15.32|15.32|15.78|15.74|15.86|15.15|14.9|14.8|14.91|14.82|14.86|14.4|14.2|14.18|14.2|14.24||14.28|14.74|13.33|13.11|13.2|13|13.32|13.32|12.7|12.82|12.92|12.74|12.66|12.32|12.42|12.74|12.82|13.11|13.2|12.91|12.16|11.91|12.09|12.28|12.2|11.4|11.34|11.31||11.3|11.12|11.07|11.07|11.12|11.22|11.03|11.2|11.07|11.65|10.87|10.87|10.97|11.45|11.59|11.33|11.51|11.59|11.69||11.37|11.44|11.66|12.09|12.2|11.44|11.7|11.95|11.82|12.25|12.4|12.28|11.66||10.32|10.75|10.78|10.99||10.78|9.95|9.99|10.07|9.58|10.07|10.06|10.32|10.7|10.47|10.91|11.56|11.82|11.82|11.52|11.52|11.37|10.28|10.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|19.77|19.33|19.32|19.22|19.74|19.78|19.13|19.32|20|19.8|19.57|19.48|18.63|19.37|19.77||20.18|19.72|20.34|20.5|20.5|20.5|20.67|20.73|20.3|19.6|19.77|19.98|20.3|20.3|19.72|19.72|19.75|20.07|19.73|19.13|19.13|19.17|17.18|17|16.75|16.68|16.4|16.4|16.25|16.23|15.95|16|15.92|15.58|15|14.83|14.73|15|15.33|15.36||15.35|15.03|15|14.8|14.84|14.87|15|15.03|14.77|14.82|14.4|13.95|13.98|14.07|13.86|14.07|14.66|14.63|14.73|14.93|15.07|15.2|15.1|15.1|14.98|14.79|15.25|14.93||14.87|15.03|15.37|15.4|15.17|14.95|14.95|15.27|15.38|15.67|15.73|15.7|15.57|15.53|15.9|15.77|15.73|15.72|15.77||16|15.93|15.78|15.45|14.57|14.75|14.13|13.87|13.93|14.37|15.2|15.9|16.17||16.58|15.73|15.88|15.65||15.35|15.3|14.23|13.68|13.87|14|13.95|14.27|14.58|14.71|14.64|14.67|14.73|14.78|13.78|14.23|14.28|14.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|44.72|43.5|43.95|43.8|45.2|45.27|44.43|45.3|45.73|45.74|46.27|46.98|46.49|46.54|46.67||48|47.93|44.57|45.47|45.59|46.23|45.97|46.53|45.4|44.33|44.33|45.37|45.65|43.23|43.49|43.17|43.34|42.55|42.46|42.63|42.9|43.4|45|45.11|45.81|46.6|46.63|46.66|46.67|46.07|46.03|47.45|47.67|47.47|47.25|47.33|47.31|47.7|47.44|47.83||48.33|48.87|47.83|48.21|48.53|48.68|48.93|48.99|48.83|48.7|48.57|48.47|49|49.2|49|49.67|49.03|49.53|48.77|46.67|45.19|45.81|45.08|44.84|44.4|45.33|45.84|45.6||46.7|47.17|46.63|45.84|46.8|46.8|45.93|46.07|46.13|46.61|46.78|46.05|44.74|46.02|46|46.33|46|46.2|46.1||46.57|46.83|46.93|47.19|47.7|48.23|48.5|48.51|47.99|48.35|48.17|48|46.93||47.16|46.93|46.53|46.83||46.51|46.97|47.17|47.16|47.1|48.83|48.2|48.3|47.8|47.9|49.07|49.13|48.83|47.33|45.66|45.07|45.94|46.17|46|46.83|47.14|46.3||45.7|46.26|45.86|46.45|46.37|46.67|45.18|44.13|44.57|45.1|45|44.25|43.47|43.13|41.69|42.43|42.2|43.27|44.25|44.26|43.1|42.77|42.77|41.37|42.1|43.1|43.17|42.67|43|43.32|41.67|40.53|39.98|40.64|42|41.33|38.33|38.13|38.73|38.67|39.64|40.33|40.33|37.4|37.77|41.57|41.77|42.53|||||44.65|44.83|46.53|46.67|47.33||48.27|48|44.92|45.34|45.87|45.92|45.08|44.89|44.6|43.23|43.64|43.93|44.3|45.09|43.99|43.87|43.99|44.84|44.87|45.79|45.67|45.57|46|45.16|45.21|45.93|42.47|39.15|39.37|40.26|39.03|39.1|39.33|39.12|40|39.98|39.59|38.63|39.87|40.57|41.5|41.72||41.83|41.71|43.32
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|15.72|15.35|15.84|16.1|16.2|16.57|16.05|16.11|16.2|15.88|16.1|16.2|16.08|15.99|15.71||15.72|15.28|15.09|15.12|15.03|15.24|15.15|14.88|14.87|14.85|14.85|14.89|14.95|15.04|15.12|15.15|15.29|15.29|15.16|14.99|14.65|14.62|15.29|14.7|14.69|14.49|14.62|14.64|14.67|14.78|14.85|14.89|14.93|15.15|14.8|14.95|14.99|14.99|14.85|14.69||14.86|14.73|14.5|14.46|14.46|14.46|14.54|14.64|14.66|14.77|14.54|14.54|14.38|14.32|14.45|14.11|14.17|14.28|13.28|12.97|13.05|12.9|12.62|12.55|12.47|12.73|12.74|12.8||13.03|13.12|13.15|12.72|12.84|12.53|12.47|12.34|12.41|12.78|13.09|13.1|12.62|12.87|12.9|13.03|13.05|12.8|12.57||12.62|12.79|12.93|12.96|12.97|13.15|13.18|13.29|12.84|12|11.99|12|12.18||12.46|12.2|12.14|12.3||12.26|12.68|12.66|12.68|12.59|12.45|12.5|12.7|12.93|12.7|12.99|13.25|13.45|13.49|13.52|13.57|13.9|13.71|13.37|13.32|13.38|13.25||13.21|13.3|13.2|12.93|12.9|12.7|12.55|12.6|12.83|13.22|13.35|13.37|13.21|12.9|12.7|12.61|12.65|12.82|12.78|12.84|12.99|13.19|13.25|13.03|13.38|13.29|13.45|13.47|13.47|13.45|13.47|13.59|13.2|14.15|14.65|14.52|13.86|13.62|13.81|13.7|13.66|13.5|12.73|12.18|12.4|12.72|12.88|13.05|||||13.41|13.65|13.8|13.81|13.89||13.88|13.88|14.07|14.03|14.3|14.3|14.01|14.1|14.11|14.13|13.95|14|13.75|13.54|13.66|13.85|14|14.25|14.23|14.45|14.85|15.15|15.02|14.9|14.72|14.91|14.89|14.12|15.8|15.8|16.12|16.02|15.7|15.69|15.96|15.72|15.51|15.48|15.58|15.72|15.95|15.93||16.25|16.3|16.08
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|17.23|16.12|16.76|17.32|17.52|17|16.26|17.44|17.21|17.34|17.89|18.07|17.99|18.26|18.79||18.83|19.07|19.51|20.21|20.04|20.24|20.08|20.65|21.06|19.51|19.5|20.27|20.62|19.2|19.66|19.59|20.35|20.79|20.58|20.54|21.02|21.04|22.09|23.11|23.35|23.76|23.41|23.6|22.91|22.1|22|22.17|22.51|23.2|23.33|23.41|23.87|24.9|24.57|24.79||23.82|22.96|23.18|23.47|23.84|23.86|24.46|25.19|25.6|25.27|24.22|24.15|24.36|24.92|24.5|23.72|23.75|24.19|23.68|22.44|21.62|21.52|20.14|19.94|19.3|19.94|20.08|18.11||18.64|18.39|18.23|18.14|18.12|17.96|18.35|18.56|19.47|20.01|20.36|20.47|19.88|20.28|20.08|19.74|19.71|19.36|19.2||19.52|19.87|20.08|20.99|20.63|21.49|21.54|22.44|22.16|22.16|22.19|21.02|19.77||19.61|19.67|19.52|19.46||19.27|19.07|19.04|19.6|19.82|19.86|19.53|20.06|20.79|20.35|20.72|20.8|20.21|20.17|18.97|18.66|18.53|18.43|18.36|18.59|17.72|16.91||16.44|16.35|16.68|16.34|17.11|17.32|16.84|16.71|16.8|17.34|17.03|17.17|16.71|15.8|15.5|15.63|15.5|16.08|16.56|16.26|16.34|16.61|16|15.83|15.7|16.7|16.16|15.9|16|16.41|14.81|14.47|14.82|14.52|14.99|14.47|13.54|13.12|13.42|12.96|13.61|14.28|14.61|13.78|14.83|15.5|15.09|15.15|||||15.62|16.34|16.54|17.37|18.16||18.02|18.56|18.6|18.73|18.89|18.9|18.05|18.19|18.19|17.76|18.39|18.7|19.66|20.01|19.78|19.4|19.51|20.62|21.43|21.21|21.8|22.03|21.49|20.42|20.18|20.34|19.91|18.76|18.83|19.78|19.8|20.55|19.7|20.17|20.64|21.62|21.22|19.37|20.48|20.65|21.49|22.19||22.37|22.57|22.98
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|1159.5|1089.96|1080.75|1087.12|1092.48|1109.5699|1099.1801|1095.83|1094.3199|1087.45|1126.66|1130.01|1139.39|1136.88|1136.88||1146.1|1150.12|1140.23|1145.26|1162.52|1168.72|1154.3101|1132.36|1154.3101|1155.98|1158.5|1171.73|1176.42|1168.55|1194.35|1194.02|1199.72|1186.3101|1172.5699|1162.35|1163.6899|1177.9301|1174.58|1175.42|1185.3101|1213.96|1223.17|1228.87|1227.1899|1237.25|1241.9399|1255.01|1265.4|1265.73|1253.33|1252.33|1226.52|1214.8|1218.98|1201.22||1217.98|1223.17|1208.76|1213.62|1212.28|1228.87|1237.25|1254.84|1271.26|1263.39|1258.86|1241.6|1239.09|1244.96|1263.39|1275.95|1286.01|1275.12|1265.5699|1235.41|1259.2|1253.5|1218.15|1205.24|1184.64|1209.77|1239.09|1247.47||1291.7|1296.4|1296.5601|1244.62|1254.51|1258.36|1196.7|1189.66|1197.2|1227.1899|1242.4399|1244.12|1223.17|1292.71|1306.95|1312.48|1303.6|1323.71|1332.09||1340.46|1336.28|1325.38|1321.7|1307.79|1316.17|1306.11|1314.83|1297.74|1302.76|1318.6801|1317.01|1331.25||1348|1346.66|1342.98|1342.98||1341.97|1352.86|1363.92|1373.8101|1363.92|1363.08|1358.9|1348.67|1355.54|1340.46|1378.83|1381.85|1390.4|1394.25|1373.98|1375.48|1403.28|1404.8101|1399.11|1390.4|1368.11|1356.72||1355.71|1365.6|1368.95|1375.65|1377.33|1370.12|1356.38|1338.45|1342.47|1364.76|1365.6|1394.92|1380.34|1368.95|1350.52|1364.76|1372.3|1399.28|1410.84|1406.65|1407.99|1422.4|1423.41|1397.4301|1431.78|1446.03|1447.7|1423.5699|1402.46|1408.3199|1356.38|1308.63|1319.52|1349.6801|1353.37|1362.58|1314.49|1302.76|1306.95|1275.12|1265.0601|1237.42|1209.77|1146.9301|1164.7|1190.83|1189.66|1190.83|||||1252.16|1274.28|1272.6|1281.8199|1305.4399||1313.3199|1323.88|1311.98|1294.39|1301.9301|1300.42|1312.8199|1316.17|1326.89|1330.41|1357.22|1365.1|1368.61|1353.03|1371.46|1371.96|1367.27|1374.8101|1378.67|1367.27|1379|1387.88|1399.28|1404.97|1387.21|1379.84|1387.38|1395.76|1398.77|1414.86|1424.75|1435.97|1427.4301|1430.11|1434.3|1421.39|1417.71|1412.51|1425.92|1432.62|1430.95|1457.75||1459.4301|1453.5699|1452.73
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|44.38|43.87|44.91|44.88|46.32|45.95|45.24|45.83|45.56|45.56|46.69|46.64|46.23|46.22|46.61||47.57|47.43|47.1|47.53|47.63|48.04|48.58|48.61|48.29|47.44|48.01|48.18|47.7|47.38|46.96|46.98|46.86|45.23|44.56|44.28|44.54|44.43|44.65|44.21|46.5|47.06|47.08|47.32|47.47|46.88|46.99|47.43|47.74|47.08|46.39|46.47|45.49|46.73|46.83|47.62||48.06|48.16|46.99|46.55|47.75|48.59|49.48|49.28|48.55|48.39|47.51|47.2|47.15|47.43|47.33|46.92|47.1|47|47.61|46.04|45.76|45.13|44.36|44.27|43.64|43.82|43.9|44.19||44.46|43.91|43.95|44.25|44.38|43.38|42.56|42.71|43.13|43.22|43.43|42.97|42.51|43.27|43.36|43.45|42.98|41.9|40.98||41.28|41.38|41.97|41.6|41.91|42.69|43.43|44.15|44.24|44.37|43.94|45.05|43.45||43.58|43.45|43.51|43.54||43.57|44.04|44.28|43.79|44.46|43.04|42.08|42.36|42.86|43.29|43.36|43.59|44.28|44.46|43.09|42.43|42.53|42.18|42.41|42.78|42.85|42.39||42.16|42.48|42.28|41.42|41.46|40.68|40.12|39.48|39.74|39.64|39.06|39.48|39.5|39.25|37.94|37.29|37.29|37.72|37.99|37.14|37.08|36.43|36.18|35.02|35.18|36.1|36.8|36.43|36.89|37.51|36.14|35.16|35.41|36.24|35.93|35.85|35.7|35.88|35.86|34.61|34.18|33.92|34.03|31.76|33.8|35.04|35.92|35.67|||||38.69|38.69|39.17|39.43|39.98||39.61|39.29|39.87|39.94|40.26|39.29|39|38.9|38.76|38.27|38.32|38.15|39.3|39.13|39.37|39.17|38.83|39.42|39.2|39.19|38.78|38.37|38.41|38.12|38.17|38.88|38.96|39.28|39.37|39.43|42.53|45.3|44.6|44.01|43.36|43.59|43.21|42.84|42.83|42.06|42.68|43.34||42.87|43.45|42.61
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|1.71|1.66|1.71|1.71|1.93|1.75|1.8|1.9|1.94|1.98|2.05|2.14|2.13|2.21|2.28||2.3|2.25|2.3|2.57|2.64|2.7|2.57|2.5|2.2|2.19|2.19|2.33|2.41|2.1|2.27|2.29|2.25|2.38|2.5|2.68|2.95|2.88|3.3|3.32|3.61|4.04|4.38|4.44|4.1|4|4.12|4.3|4.34|4.07|3.97|3.66|3.83|4|4.11|4.1||4.18|4.06|4.23|4.34|4.42|4.2|4.19|4.45|4.29|4.2|4.23|4.33|4.44|4.64|4.94|4.9|4.47|4.34|4.18|3.25|3.35|3.55|3.34|3.3|3.33|3.65|3.3|3.5||3.69|3.95|4.16|4.15|4.09|3.99|3.9|3.78|3.8|4.22|4.62|4.88|4.75|4.93|4.9|4.55|4.58|4.3|4.7||4.68|4.83|4.79|5.25|5.3|5.56|5.65|5.85|5.95|6.34|6.33|6.17|6.1||6.1|6.04|5.89|6||5.59|5.6|5.45|5.53|5.7|5.3|5.15|5.17|5.6|5.9|5.83|6.26|6.62|6.45|6.04|5.6|5.91|6.23|6.75|6.33|6.2|5.97||6.33|6.33|5.88|5.85|5.97|5.74|5.19|4.7|4.27|4.55|4.5|3.55|3.4|3.4|3.27|3.39|3.4|3.69|3.76|3.44|3.5|3.59|3.55|3.79|3.71|4.34|4.07|4.13|4.49|4.82|4.19|3.75|3.8|3.8|4.09|3.3|2.9|2.96|3.1|3.16|3.5|3.65|3.47|2.96|3.05|3.18|3.3|3.35|||||3.17|3.5|4.03|4.15|4.32||4.25|4.55|4.72|5.2|5.1|4.84|5.11|4.95|4.95|4.7|5.27|5.29|5.5|6.17|6.31|6.51|6.8|7.3|7.55|7.73|8.12|8.24|8.03|7.88|8.03|8.24|8.12|8.05|8.4|8.4|8.2|9.03|8.58|8.69|8.78|8.69|8.35|8|8.4|8.41|8.14|8.2||8.52|9.33|9.45
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|6.64|6.51|6.89|6.77|6.93|6.79|6.6|6.61|6.59|6.75|6.95|7.08|7|7.1|7.12||7.25|7.12|7.12|7.25|7.2|7.25|7.3|7.26|7.24|6.99|7.14|7.28|7.31|7.42|7.52|7.67|7.77|7.7|7.7|7.81|7.83|7.78|7.92|7.84|7.82|7.88|7.95|8.07|8.05|8.21|8.08|8.09|8.01|7.88|7.76|7.94|7.8|7.95|8.03|8.31||8.38|8.4|8.26|8.15|8.23|8.18|8.19|8.45|8.47|8.42|8.32|8.36|8.37|8.44|8.38|8.31|8.34|8.32|8.38|8.03|8.07|8|7.87|7.8|7.75|7.83|7.5|7.28||7.24|7.3|7.37|7.43|7.37|7.31|7.3|7.55|7.57|7.69|7.77|7.8|7.72|7.84|7.78|7.74|7.7|7.67|7.46||7.53|7.61|7.79|7.75|7.6|7.86|8|8.06|8.07|7.97|8|7.5|7.33||7.43|7.38|7.24|7.32||7.51|7.56|7.49|7.51|7.37|7.42|7.55|7.49|7.53|7.49|7.78|7.67|7.55|7.45|7.19|7.27|7.34|7.28|7|7.35|7.45|7.48||7.06|7.06|7.08|6.72|7.19|7.1|6.71|6.38|6.67|6.83|6.62|6.36|6.33|6.25|6.18|6.14|6.06|6.06|6|5.82|5.95|5.91|5.53|5.18|5.25|5.42|5.46|5.41|5.75|5.76|5.49|5.3|5.48|5.71|5.97|5.78|5.35|5.04|4.99|4.49|4.53|4.72|4.86|4.69|5|5.39|5.61|5.75|||||7.65|7.88|8|8.13|8.21||8.21|8.1|8.12|8.38|8.24|8.29|8.16|8.15|8.09|8.16|8.35|8.41|8.27|8.3|8.12|8.19|8.05|8.06|8|8.04|8.03|8.05|8.12|7.96|7.79|7.78|7.75|7.81|7.97|8.1|8.03|7.91|7.83|7.88|7.88|7.68|7.5|7.4|7.45|7.25|7.16|7.17||7.24|7.26|7.22
00134|32524|/equities/albemarle|SnP500/R1000VALUE|16.27|16.08|15.99|16.23|16.5|16.5|16.27|16.35|16.15|15.75|16.11|16.14|15.95|15.62|15.9||16.14|16.25|15.82|15.98|16|15.88|15.97|16.29|16.3|15.55|15.68|16|15.75|15.47|15.4|15.22|15.28|14.78|14.82|14.41|14.49|14.5|14.5|14.21|14.31|14.4|14.71|15.18|14.77|14.52|14.52|14.66|14.5|13.81|13.68|13.75|13.53|13.62|13.86|13.96||13.87|13.5|13.04|13.05|13.1|13.14|13.19|13.37|13.49|13.3|13.08|12.95|12.99|13|12.95|12.86|12.75|12.7|12.65|12.13|12.1|12.07|12.1|12.07|12.07|12.16|12.21|12.35||12.46|12.2|12.07|12.12|12.29|11.87|11.92|12.1|12.05|11.79|11.94|11.77|11.68|11.78|12.02|11.88|11.74|11.78|11.54||11.49|11.29|11.45|11.62|11.78|12.1|12.13|12.15|11.99|12.49|12.38|12.18|12||12.14|12.24|12.37|12.07||11.93|11.88|11.84|11.95|11.99|11.81|11.51|11.68|11.78|11.86|11.38|11.39|11.35|11.47|11.18|11.12|11.39|11.35|11.41|11.31|11.25|11.12||10.99|11|10.97|10.97|10.82|10.88|10.6|10.5|10.5|10.4|10.6|10.5|10.49|10.37|10.25|10.12|10.2|10.2|10.28|10.24|10.39|10.44|10.28|10.04|9.99|10.4|10.6|10.36|10.36|10.45|10.03|9.6|9.47|9.4|9.4|9.39|9.45|9.45|9.5|9.21|9.12|9.36|9.32|8.8|8.89|9.03|9.5|9.55|||||9.94|10.1|10.25|10.44|10.62||10.6|10.43|10.6|10.78|11|10.66|10.57|10.54|10.73|10.45|10.53|10.45|10.47|10.5|10.43|10.62|10.25|10.21|10.25|10.28|10.44|10.78|10.7|10.53|10.4|10.8|10.49|10.39|10.38|10.43|10.54|10.68|10.55|10.47|10.56|10.72|11.05|11.13|11.19|11.05|11.4|11.52||11.52|11.68|11.7
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|47.55|47.05|47|46.81|46.83|47.3|47.4|47.52|47.22|47|46.68|47.27|47.07|46.4|45.53||45.6|45.63|44.57|44.68|44.73|44.74|44.9|45.15|45.09|45|44|44.83|45.91|46.4|46.77|46.41|45.98|45.86|45.7|44.25|44.5|44.57|44.61|44.51|45.05|45.75|45.37|45.9|46.1|46.98|46.89|46.7|46.7|46.09|45.38|44.98|44.58|44.37|44.95|45.14||44.6|44.58|44.15|44.2|44.7|43.89|43.75|43.53|43.5|43.5|43|42.49|42.31|42.35|42.5|42.42|42.21|42.2|42.15|41.81|41.6|41.67|41.7|41.74|41.85|41.85|41.75|41.8||41.65|41.13|41|40.4|40.3|40.27|40.33|40.5|40.78|40.69|40.7|40.5|40.26|39.7|39.98|40.05|40.55|40.87|40.95||41.25|41.25|41.4|41.25|41.6|40.4|40.85|41.3|41.17|41.69|41.86|41.35|40.9||41.9|41.82|41.63|41.4||40.68|40.5|41.05|41.6|41.7|41.41|41.35|41.35|41.45|41.45|41.6|41.5|41.5|41.45|41.25|41.48|41.5|41.5|41.45|41.55|41.49|41.54||41.5|41.5|41.39|41.38|41.4|41.1|40.41|39.9|39.37|39.71|39.75|39.7|39.58|39.8|40.1|40.4|38.09|38.05|38.04|38.3|39.27|39.88|39.91|40.18|40.55|41|41|41.01|41.05|41.1|41|42|39.3|38.2|39.85|40.1|40.65|40.55|39.65|38.73|40.06|39.7|39.99|39.12|38.9|38.25|37.89|38.6|||||38.5|38.64|39.04|39.24|40.09||40.44|40.77|41.1|41.22|41.33|41.28|41.5|41.93|41.95|41.85|41.46|41.05|40.99|40.77|40.05|39.94|39.9|39.85|39.9|39.95|39.85|39.93|39.95|39.8|39.4|39.4|39.4|39.3|39.32|39.39|39.39|39.4|39.73|39.59|39.79|39.8|39.5|39.28|39.2|38.87|38.96|39||38.89|39.7|39.8
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|24.65|23.35|23.78|22.5|21.29|21.35|21.96|22.4|21.4|21.4|21.7|21.8|22|21.4|20.75||21.15|21.1|22.2|22.01|22.65|23.98|24.09|23.4|22.79|22.7|22|22.63|24.55|25.1|24.7|24.6|24.55|24.9|25|24.8|25|25|24.95|24.3|24.67|24.55|24.9|25.3|25.9|25.8|25.75|25.75|25.98|25.7|25.6|25.35|25.3|25.1|25.94|26.2||25.4|24.65|24.91|24|23.2|23.5|23.3|23.8|23.25|23.05|23.49|23.95|24|24.2|23.5|23.85|24.99|23.15|22.99|21.7|21.2|20.8|20.9|21|21.25|21.7|21.7|21.49||21.48|21.5|21.45|21.2|19.8|19.85|19.26|19.25|19.98|20.75|21.5|22.21|22.4|22.47|22.25|22.65|22.12|22|21.2||21.25|21.13|21.1|20.85|20.6|20.8|20.7|21.45|21.5|20.88|19.25|18.7|19.2||19.3|19.5|18.7|17.35||17.33|17|17.21|17.28|17.36|17|17.05|17.04|17.1|16.95|17.2|17.98|17.1|15.88|15.95|16.46|17.27|17.24|17.03|17.3|17.35|16.95||16.55|17|17.2|16.8|16.55|16|15.87|15.97|15.95|16|15.98|16.19|15.81|16|16|16|15.9|16|16|16.2|15.95|15.76|15.69|15.45|15.48|15.45|14.99|14.9|14.8|14.6|14.5|14.33|14.41|14.51|14.55|14.51|14.91|16.05|16.25|15.9|14.65|14.9|14.55|12|11.65|12.5|13.8|14.5|||||16.2|16.2|16.25|16.56|15.4||15.4|15.1|15.4|14.89|15.04|15.47|15.7|16.4|16.65|16.4|16.3|16.17|16.15|15.7|15.89|15.3|15.25|15.78|15.69|15.59|15.5|15.5|15.4|15|14.5|14.15|13.9|14.1|14.85|15.05|16.4|17.4|16.75|16|15.81|15.81|15.21|14.8|15.1|15.2|15.4|15.45||15.05|15.6|15.9
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|25.75|25.09|25.5|25.53|26.18|26.07|26|26.68|27.13|27.25|27.33|27.77|27.95|27.8|27.89||28.2|28.13|27.86|27.54|27.53|27.5|27.8|28|28|27.83|27.93|28.21|28.04|28.16|28.25|28.18|28.19|28.35|28.51|28.57|28.74|29.2|29.52|29.53|30.01|30.85|30.5|30.2|29.94|29.94|29.7|29.8|30.14|30.11|30.06|30.25|30.15|30.15|30.18|30.15||30.38|30.4|30.09|30.25|30.12|29.72|29.69|29.69|29.6|29.7|29.92|29.87|29.92|30.1|30.15|30.23|30|29.93|29.9|29.62|29.34|29.35|29.29|29.4|29.44|29.36|29.38|29.44||29.4|29.5|29.63|29.65|29.64|29.18|29.1|29.34|29.6|30|30|30.6|30.65|29.99|30.5|30.58|30.78|30.87|31||31.01|30.7|30.69|30.71|30.55|30.65|30.35|30.5|30.71|30.71|30.5|30.49|30.66||30.6|30.91|30.61|30.7||30.13|30.25|30.2|30.5|29.19|28.88|28.9|28.93|28.55|28.95|28.91|28.84|28.5|28.74|28.62|28.34|28.68|28.6|28.5|28.49|28.3|28.19||28.67|28.69|28.49|28.57|28.9|28.95|28.73|28.28|28.45|28.98|29.5|29.5|29.58|29.84|29.75|29.75|29.6|30|29.85|30.35|31.06|31.6|31.58|31.71|31.45|31.91|32.05|31.9|31.79|32.21|31.93|31.9|31.95|31.88|32.29|32.1|31.86|31.4|31.45|30.85|30.84|30.9|30.65|30.56|31.05|31.49|31.37|30.8|||||30.72|30.74|30.9|30.9|30.99||30.56|30.82|30.47|30.26|30.29|30.24|30.34|30.35|30.39|30.25|29.88|29.88|29.48|29.57|29.7|29.7|29.15|28.97|28.96|29.03|28.91|29.03|28.8|28.87|28.85|28.85|29.1|28.67|28.25|28.5|28.99|29.4|29.35|29.38|29.55|29.5|29.8|29.9|29.92|30|29.89|29.75||29.5|29.52|29.2
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|37.79|36.84|37.21|37.45|38.25|38.58|37.68|38.06|38.04|37.96|38.68|38.95|38.99|38.84|38.7||38.85|39|38.6|38.12|39.37|39.49|39.09|39.57|39.6|39.22|39.2|39.64|39.21|39.18|40|39.9|39.92|39.74|40.09|39.88|40.07|40.15|40.7|40.72|41.07|41.13|41.03|41.25|39.17|39.3|39.25|39.3|39.36|39.5|38.71|38.74|38.6|38.1|38.16|37.83||37.99|37.62|37.5|37.07|37.2|37.25|37.74|38|37.86|37.78|37.78|37|37|37.11|36.85|37.11|37|37.01|36.91|35.84|36.15|35.75|35.29|35|34.31|34.47|34.56|34||35.12|35.26|35.1|34.26|34.25|33.89|34|32.78|33.65|32.88|32.92|32.42|32.5|32.77|32.67|32.65|32.29|31.97|32.11||32.36|32.73|33.23|33.38|32.5|32.57|32.67|33.75|33|33.26|32.8|33.3|33.67||34.4|33.95|33.25|32.67||32.64|32.58|33.33|32.59|32.94|32.61|31.8|31.5|31.96|32.4|32.7|33.01|33.35|33.19|33.4|34.96|34.5|34.28|34.25|34.09|33.4|33.1||32.98|32.79|32.6|32.58|32.64|31.95|32.49|32.01|32.69|32.62|32.6|32.98|32.93|32.28|31.9|31.63|32.1|32.72|32.75|32.6|33.05|33.38|33.75|32.85|33.98|34.1|34.3|34.14|34|35|36.8|37|36.98|37.25|38.09|38.38|37.51|37.76|37.79|36.07|34.39|34.24|34.08|31.99|32.4|33.2|33.26|33.6|||||34.75|33.65|33.95|33.84|34.17||34.35|34.78|34.55|34.79|34.8|34.88|34.59|34.35|34.7|34.75|34.4|34.1|34.27|34.23|34.29|33.45|33.5|33.61|33.49|33.15|34.1|35.31|35.78|35.74|35.73|35.88|35.75|34.31|33.58|33.68|36.03|38.75|41.25|42.18|43|43.11|43.25|43.39|43.25|43.58|43.56|43.99||44.89|44.64|44.43
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|12.82|12.92|13|13.07|13.15|13.02|13.15|13.27|13.38|13.38|13.37|13.3|13.19|13.01|12.84||12.87|12.87|12.77|12.71|12.73|12.64|12.65|12.68|12.91|12.95|12.79|12.88|12.82|13.07|13.07|13.07|13.12|12.92|12.82|12.82|12.76|12.77|12.78|12.73|12.61|12.56|12.5|12.38|12.44|12.33|12.47|12.58|12.44|12.21|12.27|12.38|12.42|12.42|12.3|12.37||12.44|12.42|12.35|12.24|12.47|12.38|12.06|12.09|12.13|12.13|12.16|12.2|12.23|12.24|12.61|12.52|12.36|12.32|12.48|12.45|12.24|12.44|12.48|12.49|12.2|12.15|12.09|11.96||11.92|11.8|11.76|11.69|11.64|11.62|11.62|11.63|11.54|11.55|11.63|11.6|11.63|11.57|11.55|11.51|11.55|11.52|11.41||11.35|11.34|11.32|11.38|11.24|11.19|10.97|11.11|11.02|10.81|10.83|10.86|10.84||10.72|10.84|10.82|10.88||10.76|10.81|10.82|10.93|10.86|10.87|10.66|10.68|10.54|10.61|10.61|10.56|10.68|10.77|10.92|10.95|11.01|10.87|10.52|10.69|10.93|10.94||11.03|11.12|11.17|11.17|11.17|11.16|10.96|10.95|10.93|10.99|11.24|11.29|11.29|11.2|11.08|11.01|11.14|11.75|11.68|11.48|11.69|11.86|11.83|11.57|11.58|11.71|11.76|11.81|11.84|11.97|11.94|11.8|11.76|11.75|11.57|11.56|11.48|11.44|11.34|11.34|10.97|11.02|10.99|10.88|11.1|11.34|11.47|11.42|||||11.22|11.13|11.28|11.28|11.24||11.19|11.22|11.04|11.02|11.09|11.08|10.88|10.68|10.8|10.53|10.29|10.17|10.29|10.33|10.31|10.47|10.38|10.53|10.53|10.53|10.59|10.72|10.74|10.54|10.15|10.25|10.32|10.49|10.63|10.86|10.75|10.73|10.68|10.45|10.42|10.62|10.78|10.84|10.88|10.72|10.83|10.92||11.29|11.52|11.75
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|41.7|41.69|42.15|41.66|41.54|41.13|41.03|42.28|43.05|43.25|43.74|43.95|44.2|44.61|44.91||45.19|45.25|44.98|44.5|44.21|43.43|43.46|43.7|43.57|43.15|43.09|43.11|42.77|42.56|42.8|42.24|42.01|42.1|41.85|41.98|42.57|42.61|43.04|43.23|42.68|42.59|42.44|42.35|42.24|42.1|42.19|42.9|42.9|42.47|42.46|42.54|42.75|42.26|42.3|42.65||42.75|42.23|41.8|41.62|41.83|41.7|41.24|41.36|40.92|41.3|41.41|41.6|41.75|41.99|42.38|43|43.35|42.54|42.06|41.5|40.97|40.7|40.03|40.26|40.53|41.09|40.98|41.99||42.19|42.05|42.75|42.42|42.4|42.5|42.51|42.67|43.2|43.57|43.05|42.87|42.45|43.09|42.78|42.93|43.13|43.4|43.85||43.49|43.56|43.85|43.74|43.46|43.18|43.15|43.19|42.36|42.5|42.7|42.9|42.79||42.9|42.63|42.73|42.58||41.9|41.45|41.56|41.8|40.99|40.35|40.4|40.3|39.68|40.21|40.86|41|40.68|41.52|41.26|41.15|41.15|40.64|41.21|41.3|41|40.79||40.95|41.31|40.61|40.75|41.25|41.99|42.25|42.3|42.33|42.1|41.84|41.7|41.2|40.5|40.54|40.85|40.2|39.92|40.2|40.4|40|39.98|39.94|39.8|39.9|39.86|39.53|39.3|39.13|40.2|39.96|40.8|41.09|41.31|40.85|40.6|39.81|39|38.4|37.39|37.9|38.2|39.05|40.19|40.28|41.11|40.75|40.41|||||41.2|41.3|41.64|41.65|41.77||41.79|42.2|41.81|41.75|41.7|41.53|41.32|41.15|41.2|40.25|39.99|39.95|39.99|39.96|40.07|40.2|39.65|39.76|40.45|40.15|40.6|40.57|40|39.64|39.4|39.31|39.38|38.78|38.33|39.5|40.6|40.44|40.6|41|41.35|41.7|41.83|42.56|42.5|42.88|42.89|42.9||43.2|43.45|43.15
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|33.85|31.91|32.65|33.8|35.21|35.11|34.97|36.15|36.2|36.05|37.87|38.14|37.44|37.61|37.52||38.09|37.87|37.5|38.59|38.86|39.48|39.48|39.48|39.21|38.2|37.3|37.89|37.8|36.29|37.01|37.12|37.19|36.78|36.33|37.1|37.87|37.88|38.15|38.58|38.46|38.24|37.37|36.97|36.64|35.83|35.86|36.49|36.94|36.88|36.12|36|35.41|35.77|35.34|35.61||36.62|36.27|36.37|36.13|36.64|36.57|37.35|37.54|37.35|37.07|35.79|36.05|36.38|36.78|36.31|35.16|35.17|35.16|34.73|32.84|32.71|32.18|31.25|30.86|29.87|30.31|29.88|30.07||30.5|30.99|29.98|29.41|29.67|30.11|29.85|30.11|30.33|30.69|31.13|31.52|31.03|31.96|32.69|32.93|32.95|32.84|33.26||32.93|32.94|32.88|33.24|32.72|33.41|33.4|33.5|33.07|33.53|33.24|32.25|31.63||31.95|31.83|31.03|30.9||30.4|30.51|30.61|30.72|29.51|29.21|28.59|29.16|29.45|30.99|30.54|30.95|31.16|30.77|29.45|28.56|29.36|29.58|30.46|31|30.9|30.22||29.7|30.04|30.16|29.72|30.49|29.74|28.75|28.76|29.1|29.36|27.96|27.12|27.17|26.42|26.29|26.56|26.5|26.89|27.2|27.06|26.85|27.17|26.99|26.45|26.62|28.3|27.78|27.91|26.46|26.99|26.81|25.5|24.22|25.63|26.62|26.45|26.01|26.01|26.11|24.31|24.34|24.63|24.4|23.65|24.18|24.18|26.07|26.64|||||31.05|30.84|31.75|32.48|32.75||32.62|32.53|32.95|33.67|33.79|33.69|33.41|32.73|33.46|33.57|33.54|33.94|34.97|35.29|35.21|35.1|35.01|35.43|35.74|35.34|36.14|36.86|36.54|35.87|34.95|34.73|34.2|33.5|33.72|33.85|33.55|33.94|34.1|34.22|34.64|34.67|33.96|32.93|33.58|33.85|34.55|35.14||35.22|35.12|34.94
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|3.6|3.19|3.58|3.65|3.8|3.79|3.8|3.89|3.9|3.91|3.87|3.9|3.89|3.93|4.1||4.1|4.1|3.85|4.12|4.04|4.02|3.94|4.12|4.45|4.25|4.41|4.9|4.98|4.94|4.98|5.05|5.35|5.65|5.16|4.98|5|5|5.29|5.15|5.08|5.65|5.57|5.65|5.24|4.68|4.65|4.12|4.4|4.38|4.27|4.8|4.65|5.26|5.51|5.45||5.6|5.57|5.6|5.55|5.61|5.74|5.54|5.9|6.19|5.9|5.98|5.98|6.51|6.91|6.96|7.55|7|6.1|6.1|5.74|5.05|4.85|4.33|4.1|4.1|4.23|4.25|4.5||4.48|5.19|5.26|5.24|4.72|4.2|4.2|4.4|4.6|5.1|5.36|5.4|4.9|5.56|5.94|6.31|6.4|5.75|6.15||6.47|7|7.69|8|8.41|8.49|8.9|9.28|9.8|10|10.4|10.3|9.99||9.5|9.46|9.06|8.81||8.49|8.55|8.19|8.28|8.25|7.3|7.06|7.01|7.35|7.4|7.71|8.3|8.91|8.67|8.43|8.71|9.35|9.49|9.7|9.65|8.7|8.08||7.9|8.22|8.2|7.69|7.65|7.05|6.65|6.8|6.75|6.95|7.25|10|11.55|11.3|11|11.2|11.95|12.85|12.9|12.9|14|14.67|14.75|14.85|14.99|15.55|15.19|15.57|16.2|16.3|14.65|14.8|15.13|15.2|15.94|15|14.44|13.81|14.09|13.3|13.15|13.48|13.19|11.75|12|11.9|12.44|12.75|||||11.65|11.85|12.49|13.3|14.5||14.98|14.99|15.75|15.93|16|15.25|15.14|15.15|15.45|15.27|15.58|15.75|16.5|17.1|17|17|17.22|17.62|18.45|18.76|19.15|18.6|17.06|17.12|17.23|17.07|17|17.09|16.9|17.32|17.23|17.98|18.45|18.6|18.65|18.67|18.8|17.66|18.6|18.65|19.74|20.22||20.32|20.62|21
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|19.65|19.4|19.41|19.55|19.83|19.69|19.22|18.64|18.41|18.52|18.82|19.29|19.21|19.28|19.16||19.14|19.04|18.91|18.88|18.92|18.86|18.5|18.66|18.47|18.63|18.6|18.63|18.73|18.92|18.91|18.47|18.7|18.81|18.92|19.33|19.14|18.53|17.53|17.34|17.71|17.54|17.19|16.94|16.98|16.94|16.81|16.84|16.62|16.49|16.42|16.46|16.4|16.76|16.77|16.96||16.77|16.72|16.59|16.93|17.14|17.05|16.85|16.96|17.1|17.2|16.93|16.8|16.57|16.18|16.56|16.52|16.3|16.21|16.53|16.7|16.47|16.41|16.1|15.75|15.66|15.72|15.55|15.57||15.74|15.65|15.76|15.6|15.5|15.28|15.32|15.58|15.8|15.66|15.8|15.82|15.14|15.09|15.42|15.37|15.37|14.81|14.52||14.24|14.23|14.43|14.54|14.64|14.51|14.34|14.48|14.36|14.76|14.91|15.19|15.44||15.57|15.57|15.45|15.54||15.45|15.28|15.01|15.02|14.64|14.47|14.51|14.14|14.12|14.26|14.17|14.43|14.73|14.92|15.02|14.87|14.43|14.19|14.04|13.97|14.08|14.26||14.42|14.44|14.07|14.02|13.58|13.85|14.01|13.92|13.95|15.45|15.64|15.53|15.36|15.39|15.65|15.76|15.76|16.54|16.75|16.69|16.98|17.47|17.41|17.17|17.02|17.13|17.1|16.63|16.49|16.96|16.92|16.84|17.04|16.89|16.91|16.97|17.3|17.27|17.37|16.92|16.64|16.54|16.18|15.89|16.01|15.8|15.82|15.74|||||16.07|16.37|16.29|16.08|16.08||15.68|15.53|15.53|16.13|15.87|15.11|15.28|15.02|14.68|14.36|14.31|13.95|14.08|14.07|14.12|13.94|13.62|13.6|13.83|14.14|13.96|13.92|14.15|14.62|14.46|14.41|14.07|13.51|13.64|14.07|14.04|14.24|14.16|14.04|13.7|13.8|13.29|13.29|13.47|13.42|13.51|13.69||13.72|13.63|13.9
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|5.59|5.5|5.51|5.51|5.5|5.54|5.37|5.48|5.52|5.6|5.66|5.64|5.36|5.37|5.51||5.6|5.59|5.65|5.8|5.85|5.78|5.79|6.02|6.03|5.79|5.73|5.84|5.78|5.85|5.91|5.85|5.81|5.76|5.76|5.54|5.51|5.5|5.44|5.38|5.5|5.52|5.52|5.74|5.76|5.76|5.76|5.75|5.68|5.64|5.56|5.51|5.63|5.75|5.76|5.62||5.56|5.61|5.58|5.71|5.59|5.66|5.73|5.77|5.96|5.88|5.68|5.55|5.47|5.56|5.55|5.41|5.28|5.15|5.26|5.31|5.18|4.92|4.74|4.79|4.77|4.82|4.85|4.86||4.86|4.81|4.81|4.82|4.7|4.54|4.46|4.49|4.49|4.5|4.52|4.47|4.34|4.34|4.35|4.4|4.41|4.39|4.4||4.45|4.36|4.33|4.37|4.46|4.55|4.66|4.67|4.59|4.66|4.73|4.74|4.73||4.8|4.82|4.78|4.74||4.79|4.79|4.71|4.73|4.77|4.69|4.59|4.57|4.5|4.45|4.57|4.59|4.61|4.61|4.44|4.32|4.41|4.41|4.47|4.54|4.62|4.56||4.44|4.56|4.56|4.5|4.48|4.52|4.37|4.37|4.39|4.44|4.25|4.27|4.26|4.2|4.16|4.07|4.02|4.08|4.15|3.98|4|4.04|4.03|3.96|3.93|4.02|4.04|3.98|4.04|4.1|4.08|4.07|4.03|4.13|4.17|4.08|3.92|3.9|3.98|3.73|3.65|3.6|3.56|3.33|3.81|4.05|4.27|4.36|||||4.53|4.42|4.5|4.44|4.54||4.53|4.54|4.64|4.71|4.75|4.8|4.88|4.91|4.95|4.96|5.04|5.04|4.99|5|4.99|5.01|4.8|4.81|4.81|4.72|4.73|4.68|4.67|4.67|4.7|4.62|4.55|4.49|4.47|4.49|4.51|4.61|4.63|4.59|4.53|4.56|4.61|4.52|4.55|4.44|4.53|4.59||4.56|4.54|4.53
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|2.67|2.53|2.67|2.67|2.77|2.78|2.81|2.78|2.8|2.74|2.81|2.84|2.83|2.87|2.87||2.87|2.89|2.9|2.96|3|3.06|3.06|3.06|3|2.86|2.82|2.86|2.83|2.7|2.75|2.75|2.78|2.76|2.77|2.84|2.84|2.85|2.89|2.89|2.93|3|2.96|2.95|2.82|2.71|2.76|2.81|2.83|2.84|2.86|2.85|2.86|2.89|2.91|2.92||2.97|2.92|2.91|2.94|2.94|2.95|2.95|2.97|2.99|2.94|2.96|3|3.02|3.04|3.03|2.99|2.99|2.95|2.89|2.74|2.67|2.67|2.67|2.59|2.57|2.6|2.65|2.66||2.68|2.72|2.69|2.72|2.75|2.68|2.68|2.74|2.79|2.84|2.87|2.88|2.82|2.87|2.87|2.86|2.9|2.88|2.87||2.83|2.84|2.85|2.94|3.06|3.09|3.19|3.23|3.16|3.22|3.16|3.13|3.02||3.03|3.05|3.01|3.01||3.01|3.02|3.08|3.12|3.17|3.15|3.07|3.16|3.21|3.22|3.21|3.27|3.31|3.19|3.03|2.96|3|2.98|3|3.02|2.97|2.96||2.9|2.98|3.04|3.06|3.1|3.08|3.08|3.01|3.01|3.06|3.01|2.97|3.03|2.99|2.91|2.78|2.68|2.85|2.78|2.69|2.64|2.66|2.65|2.64|2.63|2.65|2.58|2.53|2.56|2.6|2.46|2.4|2.38|2.27|2.31|2.2|2.14|2.18|2.23|2.22|2.29|2.37|2.36|2.24|2.25|2.13|2.21|2.21|||||2.27|2.24|2.21|2.37|2.53||2.53|2.51|2.56|2.57|2.61|2.61|2.51|2.48|2.59|2.58|2.61|2.63|2.69|2.73|2.78|2.78|2.76|2.77|2.81|2.84|2.87|2.85|2.66|2.62|2.64|2.59|2.62|2.67|2.69|2.67|2.64|2.69|2.69|2.59|2.56|2.57|2.61|2.53|2.59|2.51|2.45|2.51||2.52|2.52|2.56
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|36.98|35.99|37.28|37.42|37.62|36.35|36.37|36.4|36.7|34.88|35.44|35.81|35.38|34.06|33.6||33.74|32.99|33.92|33.83|34.43|35.33|33.89|33.29|33|34|34.42|34.26|34.33|34.75|35.85|36.15|35.8|36.08|34.5|34.12|36|35.62|33.88|33.2|34.38|34.3|34.12|32.5|31.25|30.75|30.6|30.64|30.75|30.75|30.98|31.27|30.38|30.2|30|29.18||29.23|29|28.38|28.5|29.02|28.86|28.37|29.2|29.23|28.61|28.52|28.38|28.25|28.33|28.35|28.6|28.55|27.89|29.23|29.02|29.12|29.25|29.48|28.76|28.55|28.27|27.35|28.04||28.25|28.38|28.62|28.55|29.05|29.01|29.42|28.97|27.12|26.5|27.05|26.6|26.65|26.88|27.25|27.05|26.55|26.43|25.94||25.5|25.52|25.85|25.86|26.2|25.9|25.37|24.12|23.93|23.97|24.4|24.64|24.84||25.12|24.25|23.65|23.24||22.98|23.4|24|24.68|24.8|24.65|24.05|24.05|24.12|24.34|24.43|24.35|24.5|25.95|25.75|25.65|25.5|25.05|24.6|24.93|25.12|24.68||24.85|24.62|23.79|23.6|23.38|23|21.7|21.43|21.25|21.55|21.88|22.15|21.75|21.55|21.3|21.25|20.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|4.6|4.57|4.49|4.42|4.54|4.59|4.6|4.84|4.88|4.86|4.97|4.98|4.99|4.94|5||4.91|4.91|4.99|5.18|5.19|5.21|5.18|5.26|5.25|5.31|5.37|5.38|5.15|5.1|5.15|5.26|5.26|5.32|5.19|4.97|5.03|5.06|5|4.97|4.98|4.88|4.9|4.92|4.94|4.81|4.78|4.58|4.62|4.58|4.53|4.44|4.44|4.42|4.43|4.45||4.51|4.52|4.42|4.37|4.46|4.58|4.67|4.75|4.64|4.56|4.56|4.43|4.48|4.44|4.56|4.4|4.25|4.13|4.08|3.86|3.83|3.77|3.84|3.85|3.84|3.86|3.87|3.83||3.85|3.85|3.85|3.85|3.85|3.84|3.87|3.84|3.89|3.9|4.11|4.13|3.83|3.94|4.08|3.84|3.87|3.58|3.43||3.43|3.46|3.41|3.42|3.4|3.31|3.36|3.36|3.36|3.42|3.39|3.28|3.28||3.29|3.21|3.13|3.11||3.05|2.98|2.92|3.03|3.02|3.03|3.02|3|3.01|3.01|3|3.01|3.01|3.03|3.03|3.01|3.01|3|2.94|2.97|3.02|3.05||3.09|3.16|3.04|2.94|2.95|2.93|2.87|2.83|2.83|2.88|2.81|2.75|2.67|2.63|2.68|2.68|2.64|2.78|2.75|2.5|2.5|2.52|2.52|2.5|2.57|2.64|2.65|2.63|2.63|2.63|2.5|2.57|2.52|2.54|2.68|2.69|2.72|2.52|2.98|2.93|2.81|2.83|2.85|2.67|2.74|2.77|2.8|2.71|||||2.76|2.82|2.86|2.87|2.82||2.83|2.83|2.83|2.92|2.93|2.88|2.88|2.83|2.86|2.86|2.9|2.9|2.85|2.84|2.92|2.86|2.86|2.92|2.95|2.98|3|2.92|2.94|3.06|3.02|3.05|3.08|2.9|2.81|2.79|2.87|2.91|2.91|2.89|2.91|2.91|2.93|2.87|2.93|2.93|2.97|3.02||3.02|3.03|3.13
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|30.67|30.22|31|31.3|31.98|32.06|31.99|32.24|32.49|32.47|33.9|33.46|34.32|34.65|34.24||35.08|34.7|34.55|35.3|35.6|36.25|35.88|34.99|35.09|34.8|35.06|35.24|35.5|35.4|35.74|35.8|36.05|35.81|36|36.29|36.5|37.08|37.99|37.03|37.15|37.38|39.55|39.63|39.57|38.1|38|38.23|38.5|37.91|38.15|37.95|37.94|36.14|35.77|35.35||35.25|35.3|35.4|34.87|35.15|35.09|35.13|35.18|34.78|34.73|34.59|34.8|34.85|34.9|34.65|35.21|35.43|35.64|35.8|35|35.2|35|34.95|34.9|34.25|35|34.99|35.08||35.24|35.07|34.64|34.41|33.1|32.88|32.39|32.55|32.78|33.2|33.37|33.3|33.35|33.68|33.88|34.04|34.25|34.91|35.24||35.4|36|36.03|36.23|35.4|35.84|35.63|35.7|35.3|35.74|35.88|35.7|35.73||35.61|35.49|35.15|35.09||34.8|35.45|35.18|35.23|35.45|35.35|35.2|34.72|35|35.23|35.58|35.64|36.27|35.99|35.74|35.82|36.35|35.95|36.35|36.09|36.26|36.1||35.95|36.19|35.99|35.35|35.07|35.04|35.15|34.45|35|35.48|37.9|40.33|39.5|38.95|38.73|39.65|40.48|41.18|41.25|39.79|39.96|40.65|40.75|41.14|41.75|42.75|42.78|42.55|42.89|43.5|43.33|43|43.05|43.35|44.8|44.75|42.5|41.8|42|40.53|39.2|38.15|37.9|37.35|37.99|37.74|37.59|38.07|||||36.76|37.25|37.5|37.85|37.8||37.43|37.85|38.2|38.19|38.49|38.63|38.7|38.75|38.83|38.68|38.5|38.75|39.18|39.3|38.9|39.25|38.48|38.45|37.01|36.9|36.08|37.2|35.65|35.73|35.04|35.05|35.09|35.05|35.04|35.1|35.04|35.1|35.15|35.23|35.9|35.01|34.6|33.8|34.15|34.51|34.84|35.01||35.14|35.04|35.35
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|27.07|26.19|26.17|25.68|26|26.19|26.38|26.17|25.71|26.09|26.6|26.94|26.36|26.21|27.1||27.16|27.4|27.04|26.86|26.64|26.9|27.36|27.27|27.54|27.39|27.33|27.64|27.71|27.02|28.04|28.61|28.21|28.19|28.07|27.93|27.98|27.91|27.64|28.13|27.8|27.57|27.57|27.07|26.56|26.5|26.69|27.28|27.12|26.8|27.47|26.95|27.71|28.1|28.23|27.63||27.46|27.59|26.79|26.89|27.03|27.52|27.71|27.54|26.99|26.76|26.37|26.64|26.3|26.62|26.52|27.02|26.31|25.82|25.9|25.42|25.45|25.29|25.31|25.35|24.88|24.59|24.22|24.4||24.36|24.65|24.01|23.76|23.93|23.29|23.1|23.52|23.11|23.28|23.53|23.38|22.38|22.77|23.27|23.53|23.29|22.48|22.14||22.26|22.42|22.56|22.55|22.3|22.93|23.1|23.49|23.81|23.8|23.14|23.43|23.56||24.23|24.35|23.86|23.32||22.87|22.7|22.38|22.08|21.5|20.67|20.69|20.26|20.48|21.08|21.2|21.39|21.42|21.64|20.81|20.53|20.02|20.1|20.12|20.39|20|20.45||20.49|20.53|19.58|19.58|20.44|21.65|22.31|22.4|22.9|22.38|22.23|21.59|22.24|22.38|22.81|22.81|22.97|23.87|22.98|22.08|21.67|21.65|21.22|20.93|20.84|21.58|21.44|21.17|21.6|21.56|21.15|20.3|20.42|19.89|20|18.51|18.48|18.37|18.61|17.74|17.25|17.14|18.35|18.64|18.44|19.61|20.31|21.65|||||20.97|21|20.91|20.41|20.77||20.62|21.03|21.65|21.44|21.32|21.18|21.78|22.94|22.51|22.64|23.27|23.55|23.48|22.29|22|21.75|21.32|22.06|22.64|22.41|22.58|22.53|23.31|23.25|23.35|23.01|22.58|22.08|20.86|21.25|20.77|20.13|19.91|20.35|20.89|21.19|21.04|20.96|21.82|22.18|22.51|22.5||21.65|22.16|22.16
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|3.47|3.46|3.46|3.44|3.42|3.42|3.4|3.41|3.41|3.41|3.4|3.4|3.57|3.56|3.53||3.53|3.5|3.44|3.45|3.48|3.49|3.49|3.48|3.46|3.45|3.45|3.49|3.54|3.57|3.63|3.63|3.64|3.61|3.58|3.53|3.52|3.52|3.5|3.54|3.58|3.6|3.66|3.63|3.67|3.73|3.75|3.74|3.75|3.68|3.61|3.59|3.53|3.5|3.51|3.52||3.55|3.51|3.51|3.5|3.53|3.54|3.52|3.52|3.51|3.49|3.46|3.43|3.41|3.43|3.44|3.44|3.45|3.45|3.38|3.32|3.31|3.3|3.28|3.28|3.25|3.25|3.23|3.2||3.2|3.19|3.18|3.16|3.14|3.16|3.16|3.18|3.2|3.2|3.19|3.18|3.24|3.2|3.19|3.19|3.19|3.2|3.22||3.25|3.27|3.29|3.28|3.3|3.31|3.35|3.37|3.37|3.37|3.36|3.36|3.33||3.36|3.35|3.33|3.33||3.33|3.33|3.29|3.32|3.32|3.31|3.29|3.28|3.31|3.32|3.38|3.35|3.34|3.33|3.3|3.24|3.24|3.24|3.26|3.29|3.28|3.28||3.24|3.27|3.27|3.28|3.28|3.24|3.22|3.19|3.17|3.17|3.16|3.09|3.08|3.09|3.09|3.06|3.06|3.06|3.06|3.06|3.07|3.07|3.11|3.12|3.13|3.15|3.18|3.19|3.16|3.16|3.15|3.15|3.14|3.15|3.21|3.23|3.3|3.31|3.3|3.26|3.27|3.25|3.26|3.31|3.4|3.42|3.44|3.41|||||3.48|3.45|3.49|3.49|3.5||3.54|3.55|3.53|3.58|3.56|3.57|3.59|3.57|3.57|3.5|3.48|3.45|3.43|3.43|3.44|3.44|3.39|3.39|3.34|3.33|3.33|3.33|3.33|3.38|3.4|3.48|3.53|3.53|3.53|3.54|3.54|3.54|3.52|3.51|3.49|3.48|3.48|3.49|3.52|3.56|3.55|3.56||3.57|3.55|3.53
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|13.95|13.88|14.08|14.32|14.44|14.39|14.45|14.64|14.58|14.47|14.67|14.63|14.51|14.26|14.2||14.34|14.31|14.29|14.28|14.26|14.31|14.28|14.14|14.19|14.2|14.1|14.05|13.9|13.79|14.04|13.99|13.92|13.76|13.31|13.28|13.5|13.98|14.2|14.42|14.37|14.29|14.06|13.93|14.03|14.09|14.12|14.56|14.55|14.34|14.25|14.19|14.17|14.1|14.16|14.17||14.1|14.07|14.22|14.06|13.9|13.83|13.87|13.8|14.6|14.85|14.4|14.32|14.32|14.5|14.55|14.45|14.46|14.08|14.1|13.98|14.13|14.08|14.23|14.2|14.17|14|13.96|13.85||14.1|14.06|13.97|13.83|13.72|13.55|13.54|13.38|13.5|13.6|13.94|13.95|13.8|13.8|13.69|13.7|13.78|13.85|13.74||13.77|13.86|14.34|14.38|14.18|14.11|14.13|14.13|13.74|13.8|14.15|14.24|14.23||14.38|14.61|14.72|14.67||14.7|14.65|14.58|14.7|14.84|14.96|14.9|15.1|15.3|15.51|15.8|15.6|15.52|15.65|15.7|15.8|15.46|15.64|15.53|15.07|15.24|14.95||14.96|15.12|15.24|15.25|15.39|15.1|14.95|14.85|14.47|14.74|14.96|14.98|14.99|14.96|14.75|14.15|13.47|13.46|13.35|13.13|12.95|13.25|13.14|12.3|12.35|12.47|12.39|12.24|12.1|12.07|12.13|12.34|12.34|12.43|12.58|12.73|12.58|12.55|12.59|12.35|12.42|12.66|12.47|12.3|12.5|12.85|12.73|12.99|||||13.29|13.65|14|14.06|13.9||13.84|14.1|13.57|13.57|13.67|13.69|13.8|13.86|13.4|13.37|13.08|13.01|13.05|12.9|12.81|12.85|12.85|12.78|12.53|12.62|12.84|12.63|12.88|12.85|12.7|12.51|12.53|12.67|12.72|13.2|13.3|13.33|13.17|13.29|13.49|13.5|13.33|13.4|13.29|13.29|13.22|13.19||13.07|13.04|13.43
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|34.7|34.9|34.45|34.24|34.88|35.15|34.66|34.76|35.24|34.95|35.48|35.37|35.75|36|35.28||35.85|35.97|35.97|36.5|36.86|37.2|36.01|36.3|36.2|35.38|35.07|35.74|35.41|35.85|36.52|36.4|36.49|36.05|36.25|35.35|35.4|35.2|36.1|35.77|35.99|35.37|35.35|35.05|35.25|35.65|35.51|36.15|35.98|35.9|35.27|35.03|33.95|33.2|33.35|32.87||32.9|32.93|32.5|32.9|33.17|33.3|33.4|33.73|34.2|34.14|33.76|33.57|33.34|33.5|34.25|34.5|34.97|35.2|35.67|35.02|35.1|34.88|35|34.87|34.41|35.9|35.61|35.75||36.82|37.24|36.2|35.4|35.25|35.15|35.12|34.49|34.15|33.7|33.95|33|32.99|33.61|34.14|34.51|33.82|34.38|34.25||33.74|33.4|33.7|33.55|33.28|33.65|32.54|31.7|31.9|32.99|33.25|34.1|34.65||34.9|35|35.32|34.99||34.65|34.98|34.9|34.98|35|34.64|34.45|35.3|36|36.35|36.49|36.51|36.37|36.76|36.8|36.81|36.54|36.7|36.15|35.87|35.74|35.49||35.61|34.99|35.2|34.19|34.25|34.7|35|34.1|35.85|36.47|37.4|37.14|37.05|36.94|37.22|36.94|37.65|38.82|38.08|38.21|38.39|38|38|37.74|37.42|37.99|37.3|37.1|37.4|36.75|37.52|38.2|37.25|35.92|36.9|35.98|34.5|34.24|33.85|33.97|34|31.1|32|33|32.5|31.75|31|31|||||26.64|27.2|27.9|28|27.71||27.3|27.15|27.3|28.04|27.75|27.64|27.5|27.5|27.5|27.75|27.41|27.65|28.05|28.45|28.1|28.2|27.74|27.66|27.35|26.74|26.6|27|27.5|28.06|28|28|28|27.62|27.51|27.06|26.94|27.1|28.39|28.9|29.2|28.78|27.99|27.35|27.45|26.75|26.63|27.43||27.65|27.12|27.9
00159|8061|/equities/assurant|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00160|244|/equities/at-t|SnP500/R1000VALUE|33.4|32.24|33.24|33|33.4|33.95|33.45|33.7|34.05|33.85|34.67|34.8|34.92|35.57|35.5||36.25|36.36|35.2|35.2|34.57|34.65|34.94|33.87|33.23|32.15|31.24|32.2|32|31.05|31.58|32.17|32.85|32.65|31.45|31.35|32.14|32.25|32.4|32.48|31.99|33.58|34.3|35.1|34.75|34.52|34.25|35.5|35.7|36.33|37|38.18|38.4|37.95|37.25|37.69||38.24|38.31|38.6|38.31|38.72|39.15|39.4|39.27|39.19|39.2|39.12|39|38.9|38.8|39.1|39.45|39.25|39.2|39.56|39|38.68|38.2|38.22|38|37.05|37.13|37.24|37.2||37.65|37.14|36.79|36.26|35.8|35.82|35.84|36|36.85|37.21|37.55|37.45|36.58|37.25|36.05|36.59|37.3|36.5|36.6||36.99|37.18|37.79|38.27|38.3|38.76|38.82|39.85|39.85|40.4|40.99|40.35|39.95||39.55|40.06|39.7|39.63||39.28|40.29|39.87|39.62|40.28|40.06|39.15|38.7|38.5|38.5|37.91|38.27|38.49|38.55|38.43|38.45|37.75|37.85|38.14|39|39.4|39.47||39.12|40.1|40.04|39.75|39|37.65|38.21|38.5|38.75|38.37|38.3|38.6|39.05|39.45|39.29|38.45|39.6|39.86|39.6|39.2|39.98|40.45|42.45|43.92|43.55|43.7|44.4|44.3|46.03|47.25|46.99|46.78|46.22|45.74|46.25|47|47|46.98|47.33|47.45|47.35|47.5|45.7|45.89|46.25|46.2|45.8|44.45|||||43.6|41.46|42|42.3|43||41.26|41.94|41.65|41.75|42.54|42.64|43.05|42.95|43.98|43.78|43.5|43.82|44.25|44.5|44.67|44.65|43.5|43.81|44|43.77|44.29|45.2|45.5|45.25|44.32|44.44|43.87|43.49|41.95|43.05|43.7|44.49|44.3|44.3|43.27|42|42.15|42.54|40.65|40.64|41.32|41.6||40.79|40.79|40.9
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|82|81.1|82.24|82.98|84.24|84.5|83.25|82|81.5|81.2|82.75|83.44|83.04|81.8|82.8||83.42|81.4|77|76.9|76|74|74.5|75.2|77.3|75.77|76.46|77.65|78.45|77.7|77.35|77.15|76.79|76.55|76.6|78.5|80|79.2|76.5|75.5|74.99|75.49|76|73.5|72.2|71.25|71.2|71.64|70.64|70.9|70.24|69|67.16|65.82|66.52|68.85||69.25|68.76|68.65|69.5|69.66|70.7|71.46|70.73|69.65|68.7|68.2|67.8|67.3|65.88|67|66.5|64.4|64.21|65|66.66|67.1|69.5|70.7|71.2|70.02|69.53|68|67.09||68.2|67.91|67.25|66.67|66.67|65.26|65.75|65.4|66.5|67.62|68.3|67.77|67.25|65.95|66.44|65.65|64.98|64.51|65.59||64.84|64.6|65.05|65.41|64.75|65.6|65.42|65.7|66.95|67.79|67.35|70.49|72.2||73.25|73.2|73.6|74.85||74.64|74.64|75.69|74.98|74.37|73.99|74.55|74.5|73.99|74.27|76.2|77.5|80|79.9|66.99|67.3|67.6|67.7|66.3|67.3|67.7|67||66.46|67.55|67.39|66.5|67.65|68|67.18|65.05|65.31|67|64.9|64.51|62.5|60.93|59.24|58.8|55.55|57.29|57.4|57.5|58.1|58.4|59.86|59.95|58.58|58.97|58.18|56.8|56.05|56.2|55.1|55.2|54.28|52.8|54.12|54.45|54.69|53.75|52.53|51.6|50|49.6|47.8|44.29|44.5|44.1|42.53|39.5|||||42.15|44.6|46|47.1|47.75||46.9|46.15|46.59|47.56|48.6|47.5|45.3|44.5|45.3|45.65|46.51|47.52|46.05|46.51|45.76|45.85|46|46.74|47.45|46.82|47.3|47|47.35|47.91|49.2|48.26|48.3|47.45|47.3|48.16|48.91|48.2|48.3|47.1|44.53|44|45.2|42.2|38.3|37.81|38.1|38.5||38.85|38.7|38.88
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|46.34|46.58|46.95|46.99|47.18|47.35|47.74|48|48|47.87|47.8|47.74|47.68|48|47.15||46.95|47|45.75|46.1|46.29|46.4|46.74|46.82|46.48|46.25|46.54|46.55|46.85|46.9|47.2|47.33|47.31|46.95|47.98|47.41|47.75|48.04|47.75|48.45|50|50.12|50.1|51|51.54|52.3|52.65|52.1|52.39|51.25|50.65|50.25|50.4|50.21|50.59|49.96||50.5|50.24|50.4|50.53|50.64|50.68|50.18|50.25|50.19|50.2|49.75|49.14|48.85|49|49.14|49.12|49.02|49|47.5|47|46.5|46.75|46.65|46.55|46.12|46|45.99|45.95||46.25|46.4|45.85|46.5|46.35|45.92|46.25|46.22|46.1|46.03|45.55|45.2|44.63|44.7|45.03|45.19|45.34|45.49|45.79||46.05|46.08|46|46.15|46.36|46.75|47.15|47.65|47.49|47.65|47.68|47.75|47.4||47.66|47.61|47.4|47.63||47.55|47.53|48.3|48.58|48.51|48.62|48.5|48.49|49.25|49.33|49.7|49.6|49.44|49.6|48.6|48.54|48.35|48.31|48.37|48.13|48.26|48.15||48.06|48.1|48.2|47.99|47.78|47.75|47.8|46.75|47|46.55|46.55|46.76|45.88|46.5|46.55|45.4|45.4|45.72|45.5|44.77|44.6|45.55|45.45|46.6|47.15|47.76|47.73|47.66|47.26|47.51|46.63|46.83|46.67|46.97|46.98|47.71|48.5|47.96|47.75|46.85|46.98|45.57|45.74|45|46.6|48.65|48.55|48.74|||||49.19|49.4|49.7|50.05|50.4||50.9|51.5|51|51.3|51.25|51.85|51.9|51.39|51.25|50.24|50|50.01|50|50|49.98|49.93|49.48|49.54|49.33|49.31|48.99|48.76|48.55|47.89|47.9|47.89|47.9|47.71|47.6|47.38|47.3|47.52|47.45|47.25|47.7|47.6|47.25|47.6|47.9|47.89|47.87|47.99||47.8|47.53|47.3
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|64.8|63.69|64.38|63.8|63.45|62.55|62.35|64.1|63.97|64.13|65.39|65.41|66.05|67.49|68.84||69.66|69.35|67.6|68.11|68.47|68.57|69.02|69.7|69.7|67.92|67.45|68.16|67.92|67.61|67.7|67.9|67.02|65.7|64.42|64.41|65.15|65|65.5|64.35|64.25|64.97|64.85|65.15|65.35|64.76|64.81|64.89|64.99|63|62.18|61.91|60.46|61|60.73|61.1||62|62.03|61.8|61.2|61.4|61.75|62.22|62.08|62.34|61.39|59.3|60.79|62.2|62.9|63.18|63.14|63.41|63.73|63.75|64.24|64.55|63.74|64.2|63.28|61.85|61.48|60.63|62.34||63.6|61.72|61.58|60.9|60.65|60.1|58.73|58.75|58.26|59.3|59.5|60.09|59.79|58.35|58.75|57.86|58.3|55.66|54.75||54.94|54.55|55.53|56.33|56.55|56.87|57.25|57.86|57.8|58.27|58.26|57.9|57.19||57.71|56.29|56.1|57||56.32|56.28|57.25|56.8|56.88|55.24|54.35|54.45|54.55|55|54.7|55.26|56.2|55.95|54.91|54.36|54.56|53.67|54.2|54.3|53.9|53.81||53.75|54.9|54.8|55|54.75|53.69|53.15|51.45|52.26|52.3|51.3|51.2|49.93|49.11|48.06|47.2|47.55|48.27|49.15|49.32|50.1|48.99|48.75|48.9|49.6|50.45|50.15|50.15|50.9|50.96|49.85|48.94|49.65|49.85|50.2|49.75|48.37|47.25|47.4|46.26|46.96|47.2|47.02|45.5|45.7|47.2|47.91|47.85|||||50.3|50.5|51.69|51.7|52.31||51.8|52.35|52.5|52.2|52.84|52.5|51.55|51.98|52.4|51.75|50.9|50.41|50.75|50.4|50.25|50|50.07|51|50.99|51.52|51.8|51.5|51.6|52.1|50.92|51.8|51.32|51.25|50|51.1|51.4|52.35|52|51.25|51.1|50.95|50.83|51.3|51.05|50.8|51.22|52.28||51.74|52.15|51.55
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|25.52|24.79|24.9|24|24.46|25.11|25.7|25.08|24.45|25.04|25.55|25.8|25.47|25.72|25.7||25.63|25.98|25.26|24.99|25.2|25.57|25.78|25.9|26.82|26.23|26.1|26.47|26.73|25.98|26.41|27.47|27.12|27.03|26.69|26.96|26.75|26.6|25.98|26.05|26.08|25.93|26.12|26.04|25.5|24.6|24.49|25.18|24.87|24.31|25.49|25.27|25.49|25.56|26.44|26.69||26.82|26.84|26.3|26.58|26.54|27.64|27.78|27.59|27.36|26.75|26.3|27.83|27.52|27.13|26.44|27.76|26.85|26.47|26.54|25.21|25.14|25.21|25.33|25.21|25.01|24.51|23.89|24.03||24.28|24.37|23.9|24.24|24.21|23.34|23.82|24.49|24.23|24.41|24.94|24.78|23.77|23.16|24.17|24.62|23.57|23.04|22.59||22.15|22.02|22.44|22.88|22.49|23.2|23.66|23.89|24.37|24.97|25.07|25.08|25.08||26.01|26.47|26.06|26.33||25.27|24.87|25.21|24.92|24.1|24.44|24.45|23.65|23.44|23.55|23.93|24.12|25.43|26.03|24.73|24.28|23.34|23.02|23.13|23.46|23.14|23||23.79|23.61|21.96|21.87|22.83|25.71|26.81|26.37|26.51|25.66|24.62|23.87|24.69|25.2|25.7|25.77|25.88|26.6|25.77|24.48|23.44|23.96|22.98|22.49|22.93|23.08|22.56|22.71|23.06|23.47|23.06|21.94|21.99|22.01|22.29|20.58|20.37|20.24|20.48|19.09|18.7|19.3|19.93|20.8|20.27|21.77|23.1|25.01|||||24.12|24.04|24.18|24.1|24.07||23.16|23.51|23.65|23.61|23.67|23.75|24.28|25.24|24.56|24.21|24.73|25.08|24.87|23.55|23.49|23.48|22.92|23.68|24.02|24.62|24.56|24.59|25.35|25.77|25.63|25.34|24.97|23.96|23.33|23.7|23.2|22.45|22.15|21.71|22.43|22.64|22.6|22.35|23.11|23.02|23.33|23.49||23.25|23.82|24.62
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|5.21|5.12|5.29|5.22|5.15|5.24|5.3|5.33|5.16|5.03|5.2|5.38|5.39|5.5|5.54||5.59|5.58|5.61|5.72|5.75|5.8|5.95|6.02|6|6.01|6.07|6.09|6.06|6.02|6.11|6.08|6.12|6.05|6.12|5.95|5.68|5.99|6.07|6.09|6.04|6.08|6.15|6.39|6.49|6.4|6.28|6.39|6.4|6.14|6.09|5.87|5.87|5.9|5.88|5.9||6.01|5.91|5.68|5.6|5.66|5.71|5.72|5.7|5.69|5.66|5.58|5.64|5.64|5.56|5.57|5.61|5.62|5.52|5.49|5.37|5.41|5.38|5.46|5.43|5.47|5.48|5.39|5.33||5.29|5.22|5.22|5.14|5.11|5|4.99|5|4.96|4.92|4.92|4.93|4.85|4.75|4.69|4.65|4.47|4.35|4.23||4.22|4.19|4.17|4.22|4.23|4.34|4.39|4.56|4.55|4.62|4.62|4.49|4.42||4.49|4.44|4.51|4.48||4.41|4.37|4.42|4.38|4.42|4.33|4.22|4.25|4.24|4.23|4.27|4.25|4.29|4.36|4.13|4.29|4.4|4.38|4.33|4.37|4.42|4.34||4.35|4.24|4.19|4.07|4.08|4.15|4.15|4.19|4.22|4.23|4.22|4.12|4.12|4.05|4.03|3.9|3.96|4.05|4.1|3.98|3.92|3.92|3.91|3.84|3.74|3.76|3.75|3.58|3.61|3.65|3.67|3.65|3.67|3.68|3.79|3.79|3.72|3.68|3.83|3.78|3.49|3.5|3.49|3.39|3.5|3.58|3.45|3.47|||||3.52|3.63|3.65|3.64|3.5||3.32|3.32|3.33|3.33|3.33|3.26|3.24|3.19|3.16|3.15|3.14|3.12|3.13|3.14|3.05|3.03|3.04|3.07|3.04|3.12|3.13|3.14|3.14|3.12|3.07|3.09|3.08|3.1|3.08|3.11|3.09|3.09|3.11|3.07|3.08|3.08|3.05|2.97|2.94|2.94|2.98|2.99||2.97|2.98|2.97
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|36.84|35.77|35.73|35.84|36.2|35.88|35.68|36.62|37.3|37.37|38.12|38.41|38.27|38.35|38.15||38.55|38.36|37.84|38.17|38.36|38.5|38.49|38.25|37.98|37.5|37.42|37.48|37.29|36.94|37.2|37|36.77|36.44|36.5|36.15|36.06|35.77|36.25|36.19|36.09|35.98|35.48|35.6|35.46|35.24|35.02|34.97|35.05|34.98|34.9|34.85|34.48|34.5|34.38|34.16||34.8|34.69|34.71|34.58|34.73|34.14|34.3|34.73|34.68|34.67|33.95|34.23|34.12|34.23|34.15|33.98|33.6|33.35|33.38|32.43|32.37|32.23|32.03|31.73|30.9|31.07|30.62|30.25||30.9|31.43|31.37|30.88|30.71|30.34|30.3|29.57|29.75|30.52|31.45|31.6|30.97|32.17|31.98|32.07|32|31.55|31.36||30.66|30.75|30.91|30.93|30.57|31.14|31.34|31.5|31.45|31.69|32.08|31.95|31.55||31.88|32.06|31.75|31.56||31.2|31.6|31.98|32.08|31.82|31.62|30.95|31.21|31.44|31.52|31.59|31.68|31.61|31.5|31.2|30.89|31.32|31.98|31.95|32.19|32.49|32.49||32.23|31.88|32|31.51|31.91|32.05|32.02|31.62|31.77|32.05|31.64|31.05|31.09|30.61|30.25|30.12|29.95|30.27|30.68|30.6|30|29.95|29.52|28.73|28.87|29.38|29.2|27.8|27.07|27.75|27.82|27.34|28.07|29.55|30.11|30.15|29.8|29.57|29.3|28.59|27.98|27.81|27.24|26.63|27.57|28.35|27.57|28.05|||||29.32|29.81|30.57|31.05|31.39||31.07|30.48|30.98|31.48|31.75|32.49|32.77|32.35|32.5|31.84|31.8|31.75|31.64|31.82|31.68|31.7|31.7|31.9|31.64|31.84|31.75|31.82|31.86|31.96|31.82|32|31.65|31.27|31.43|31.69|31.6|32.35|32.15|32.16|31.25|30.25|29.79|28.7|29.43|29.55|30.14|30.35||30.25|30.32|30.1
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|37.47|35.88|35.68|35.77|36.78|36.41|36.3|36.62|37.26|37.58|38.69|39.05|38.48|38.84|38.79||39.23|39.55|39.63|40.22|39.79|40.41|39.91|39.64|38.32|37.47|37.76|38.55|39.17|38.27|38.71|39.38|39.33|38.8|39.27|39.17|39.73|39.36|39.46|39.59|39.74|40.39|40.79|40.97|40.91|40.62|40.44|40.44|41.52|41.47|41.65|42.02|41.86|42.9|43.86|43.83||46.37|46.36|45.62|45.31|45.63|45.42|46.28|47.37|46.59|46.14|45.07|44.87|44.68|44.99|44.5|44.52|43.99|43.58|42.88|41|41.34|41.66|40.69|40.52|39.63|40.07|39.67|40.56||41.87|41.82|41.82|40.97|41.07|40.53|40.49|40.01|41.45|43.04|43.49|43.46|43.46|45.47|45.25|45.33|46|45.51|45.65||45.53|46.11|46.53|47.52|47.03|49.29|48.44|46.9|46.64|46.8|45.56|44.63|43.46||43.83|43.7|43.49|43.52||43.67|43.66|43.88|43.49|42.19|41.87|42.16|42.82|43.62|43.66|44.13|44.52|44.2|43.43|42.08|40.81|42.03|41.76|42.78|43.52|43.18|43.07||42.5|42.83|42.37|40.67|41.39|41.54|41.02|39.86|40.28|40.64|40.28|38.93|37.93|36.3|36.57|37.17|37.09|38.15|38.74|38.9|37.95|38.37|37.44|36.04|37.21|38.5|37.93|37.36|37.66|38.05|36.28|35.14|35.21|37.23|38.16|37.89|36.51|37.6|38.16|35.51|34.98|35.4|36.57|34.45|33.42|34.66|36.04|37.15|||||39.24|38.84|40.53|41.51|42.56||42.57|42.88|43.56|44.72|44.78|44.72|46.59|46.79|47.49|46.75|47.17|47.29|47.81|47.78|48.18|48.45|48.31|48.97|48.02|48.62|48.12|48.21|47.95|48.23|47.71|48.07|46.51|45.63|45.28|45.52|46|46.37|46.36|46|48.39|52.79|51.73|50.47|51.04|50.87|49.82|51.2||51.94|51.93|51.73
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|19.54|19.11|19.25|19.57|19.61|19.6|19.19|20.44|20.21|19.32|19.65|19.69|19.02|19.12|19.69||19.66|19.87|19.68|19.91|20.95|20.87|20.41|20.28|19.82|19.57|19.41|19.23|19.66|19.31|18.58|18.65|18.76|18.42|17.97|18.05|18.24|17.9|18.6|18.52|18.5|18.36|18.52|18.1|18.19|17.95|18.1|18.43|18.43|17.74|17.35|16.89|16.5|15.83|15.87|16.36||16.92|16.83|16.92|16.97|17.01|17.58|17.47|17.32|17.02|16.96|16.58|16.79|16.54|16.79|16.86|16.7|16.86|17.18|17.7|17.77|17.21|17.5|17.57|17.18|16.75|17.1|16.8|16.88||17.01|17.13|17.21|16.63|16.28|16.13|15.84|15.76|16.07|17.26|17.8|17.6|17.08|16.77|16.1|16.04|16.13|15.37|14.7||14.63|14.71|14.96|15.02|15.1|15.6|15.57|15.09|15.08|15.05|15.07|14.73|14.69||14.21|14.14|14.16|14.09||13.72|13.83|13.48|13.07|13.13|13.13|13.2|13.27|13.32|13.26|13.44|13.59|13.58|13.54|13.12|13.27|13.22|13.01|13.08|13.15|13.27|12.71||12.66|13.24|13.12|13.26|13.53|13.22|12.89|12.44|12.33|12.61|11.91|11.63|11.3|11.16|10.63|10.64|10.46|11.02|11.1|10.88|10.74|10.62|10.77|10.74|11.03|11.55|11.37|11.34|10.92|11.91|11.35|9.98|10.04|10.16|10.22|10.32|9.24|8.99|8.98|8.96|9.19|9.24|9.38|9.27|9.8|10.15|10.2|10.92|||||11.35|12|12.84|12.96|13.68||13.41|13.31|13.55|13.59|13.46|13.36|13.86|14.52|15.33|15.38|15.33|15.47|15.44|15.52|15.61|15.77|16.03|16.53|15.72|15.74|15.88|16.03|16.08|16.08|15.75|15.74|15.94|16.02|16.04|16.08|16.15|16.17|16.17|16.2|15.88|15.84|15.99|14.91|14.86|14.77|14.91|14.99||15.17|15.26|15.49
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|25.93|25.48|25.57|26.15|27.92|28.25|27.51|28.25|28.63|28.79|29.34|29.44|29.19|29.16|28.84||29.05|28.85|28.69|28.94|29.06|29.19|28.88|29.96|30.1|29.91|30.23|30.19|30.5|30.84|31.1|31.07|31.13|31.18|31.19|30.77|30.97|30.91|31.23|31.32|31.89|31.92|31.7|31.26|31.37|31.34|31.44|32.51|32.41|32.16|31.87|31.6|31.8|31.29|31.86|32.36||32.54|32.38|32.18|31.81|31.5|31.62|31.2|31.24|31.53|31.45|30.42|30.16|29.94|29.86|30.48|30.48|30.31|30.37|30.42|30.29|30.59|30.34|29.66|30.09|30.23|30.42|30.48|30.67||30.98|30.66|30.81|30.5|30.15|29.93|30.11|30.31|30.47|30.25|30.65|30.33|29.72|28.82|28.81|28.69|30.02|29.98|29.23||29.06|29.02|28.96|28.93|29.04|28.9|28.09|28.45|28.56|28.76|29.02|28.9|29.28||29.3|29.15|29.15|29.32||29.09|28.98|28.49|28.2|28.24|28.37|28.02|27.92|27.74|28.11|28.09|27.87|27.38|27.98|28.17|28.49|28.36|28.38|27.61|27.1|27.11|26.67||27.22|27.16|26.78|26.71|26.4|26.78|27.33|26.38|26.32|26.46|26.09|25.1|26.02|26.89|26.89|26.58|26.67|27.4|27.42|27.33|28.09|29.01|28.28|27.9|27.92|28.19|28.36|28.44|28.74|29.03|29.22|29.39|29.16|29.17|28.95|28.96|29.82|30.15|30.37|30.1|28.79|27.95|27.92|28.52|28.5|28.9|29.06|29.39|||||28.98|28.85|29.28|29.11|28.52||28.65|28.79|28.52|28.53|29.06|28.86|28.49|28.47|29.23|28.9|29.1|28.44|28.5|28.49|27.8|27.18|26.97|27|26.62|26.46|26.57|27.28|27.32|27.3|26.81|26.97|27.45|27.11|26.61|26.76|26.78|27|26.02|26.19|26.08|26.48|26.32|26.76|26.87|26.86|26.35|27.15||27.2|27.54|28.25
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|35.64|35.25|35.29|35.42|36.48|36.69|36.47|36.98|37.22|37.95|38.38|38|37.8|37.9|37.86||37.75|37.5|37.65|37.95|37.4|37.15|36.79|36.79|36.8|36.62|36.6|37.27|37.3|37.25|37.35|38|38.12|37.92|37.17|37.65|38.13|38.09|37.9|37.72|38.01|37.45|38.03|38.6|38.5|38.18|38.25|38.5|38.32|37.23|36.5|36.95|37|37.05|37.2|37.72||37.77|37.25|36.4|36.35|36.5|36.65|36.83|37.2|37.43|37.49|36.83|36.71|36.57|37|36.51|37.05|36.96|37.44|37.92|37.1|37.3|37.94|37.99|37.2|37.24|37.1|37.15|37.33||37.53|37.06|37.49|37|36.8|36.23|36.31|37.1|36.9|36.73|36.58|36.22|36.18|35.85|35.8|35.58|35.5|34.85|35.1||34.85|34.76|34.65|34.14|34.21|33.73|33.14|33.33|32.63|32.37|32.87|33.6|33.52||33.65|33.73|33.35|33.98||33.92|33.71|33.4|33.25|33.15|33.4|32.5|33.29|32.66|33.14|32.73|33.52|33.96|34.82|34.75|34.23|33.97|33.77|33.49|33|32.69|32.46||32.2|32.3|33.07|33.24|33.25|33.48|33.82|33.8|34.23|36.7|37.35|37.99|38|37.49|37.2|36.15|35.9|36.98|37.39|37.45|37.87|38.01|37.88|36.96|37.05|38.04|38.48|38.12|38.08|38.27|38.07|38.62|37.99|37.49|37.32|37.93|37.2|37.36|38.19|38|35.4|35.5|34.56|34.65|35.35|35.94|36.5|36.17|||||35.7|35.06|36.05|36.36|36.75||36.31|37.56|37.45|37.47|37.85|37.66|37.98|37.78|37.49|37.24|36.71|36.63|36.39|35.7|35.64|35.07|34.75|34.16|34.08|33.85|33.5|34.35|34.95|34.84|34.76|34.84|34.8|34.38|34.54|34.94|34.76|36.88|37.23|37.27|37.82|36.15|35.82|35.9|36.2|35.85|35.81|36.15||35.91|36.45|36.05
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|49.38|48.94|49.54|48.76|49.34|49.66|49.86|50.2|50.3|49.88|49.78|50.08|50.24|51.1|51.3||51.04|50.8|51.62|51.84|52|52.18|52.28|52.4|52|51.9|50.76|50.2|50.18|50.1|49.98|49.44|49.8|49.92|48.8|47.9|47.38|47.56|48.14|47.78|46.8|47.24|47.3|47.4|47.4|47.3|47.4|47.34|47.84|47.88|47.5|47.68|47.6|48.4|48.3|47.28||47.84|47.94|48.08|47.98|48.34|48.54|49.8|49.08|49.4|48.8|48.28|47.66|47.9|47.84|47.98|47|47.94|48.32|48.76|48.96|48.7|49.12|49.16|49.12|49.34|49.04|48.78|48.96||49.12|49.34|49.38|49.14|49.1|49|48.64|48.94|49.1|49.06|49.34|49.32|49.34|49.56|49.6|49.56|49.44|49.44|49.88||49.98|49.92|49.8|49.8|49.48|49.3|49.1|48.74|48.94|49.6|49.42|49.98|49.8||50.5|49.54|48.7|47.7||47.46|47.54|48|47.14|46.84|46.92|46.7|45.88|46.28|46.48|45.8|47|46.76|47.34|47|46.88|46.8|47.4|45.6|45|45.38|45.28||45.14|45.2|45.12|45.16|45.48|45.6|46.48|46.56|47.22|47.76|48.4|48.7|48.6|48.32|48|47.8|48.26|48.28|48.94|49.28|49.59|49.6|50.04|49.88|49.94|50.12|50.28|50|49.68|50.3|50|48.7|48.8|48.26|49.02|49.2|46.78|46.84|47.16|46.48|45.32|43.46|42.5|42.34|42.2|42.38|43.13|43.98|||||45.58|46.66|46.74|46.34|46.58||46.5|46.58|46.66|46.66|46.58|46.56|46.64|46.54|46.68|46.56|46.4|46.5|46.42|46.36|46.34|46.3|46.24|46|46.04|45.84|45.44|46.28|46.24|45.98|45.4|45.4|45.46|45.3|45.48|45.5|45.4|46.36|46.07|46.12|46.14|46.24|47|47.08|47.2|47.34|47.06|45.94||46.08|46.28|46.1
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|27.48|27.09|28.1|28.58|29.77|29.95|29.52|29.88|28.94|29.18|29.88|30.27|29.54|30.2|30.53||30.94|31.05|30.82|31.81|32.48|32.43|32.09|31.86|31.39|31|31.88|32.3|32.55|32.14|32.47|31.87|32.1|32.14|32.4|32.87|33.51|33.39|33.17|33.74|34.17|34|33.91|34.53|34.32|34.05|33.69|34.21|34.2|34.24|34.08|33.56|33.39|32.94|33.65|34.54||34.65|34.15|34.45|34.54|34.92|34.56|34.91|34.73|34.39|34.21|33.2|32.9|32.63|32.78|32.89|32.3|29.99|29.99|30.32|29.62|29.95|29.89|30.62|30.27|30.29|31.42|31.25|31.41||31.86|32.48|32.46|31.78|31.39|30.49|30.42|30.6|31.03|31.88|32.04|32.05|31.62|31.83|31.72|31.79|32.35|32.12|31.9||31.83|31.92|32.11|32.01|31.94|32.09|32.35|33.43|32.47|33.17|32.36|31.83|32.2||32.57|32.48|32.05|31.79||31.81|31.83|32.45|32.03|31.55|29.88|29.11|28.93|30.45|30.52|30.74|30.91|31.49|32.15|31.44|31.55|31.18|30.85|30.92|31.01|30.73|29.6||29.28|29.19|29.39|28.84|29.06|29.09|28.16|26.94|26.42|27.02|26.68|26.31|25.97|25.83|25.11|24.04|23.17|23.9|24.43|24.24|24.32|24.69|23.28|23.21|22.82|23.69|23.3|23.05|23.39|23.86|22.04|20.92|21.83|21.74|21.78|21.44|19.67|19.6|19.81|18.57|19.91|20.31|20.23|19.64|21.09|21.5|22.02|21.76|||||24.75|25.71|26.72|25.68|26.4||26.02|26.1|26.76|26.48|27.07|26.63|25.81|25.77|25.88|25.94|25.96|26.29|26.94|26.85|26.25|26.4|27.85|28.58|28.32|28.84|29.39|29.67|29.76|29.42|30.06|30.12|29.67|28.12|28.19|29.75|30.14|30.27|30.04|29.73|29.83|29.58|29.98|28.48|29.39|29.11|28.91|29.19||29.73|29.15|28.38
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|42.6|43.21|43.5|43.55|44.7|44.6|44.2|44.35|44.38|42.56|42.76|43.73|44.6|45.37|45.51||46.1|46.29|45.46|45.88|46.1|46.19|47.08|47.2|47.5|45.6|46.2|46.2|46.5|46.3|47.5|47.01|47.07|46.35|46|45.3|45.6|46|45.28|45.35|45.1|45|45.14|46.35|47.35|47.6|45.6|41.75|42.8|43.6|43.7|43.71|44.31|44.67|45.04|45||44.6|44.6|44.01|44.58|44.6|44.56|44.3|44.5|44.6|44.5|44.6|44.59|44.39|44.85|45.02|44.99|45.9|46.25|46.26|44.89|44.5|44.5|44.71|43.6|43.14|42.99|42.83|41.96||42.3|42.6|43.15|43.25|43.65|43.55|43.02|42.94|43|42.87|43|43|41.83|42.51|42.3|42.25|42.41|42.45|42.8||42.95|43.1|42.6|42.53|41.32|42.25|42.36|42.1|41.75|41.92|42.55|41.9|41.78||41.76|42.56|42.68|42.15||41.33|41.42|41.31|41.42|42.1|41.75|41.6|39.85|39|38.99|39.3|40.89|40.8|39.01|38.66|39.1|39|40.5|40.85|42.05|42|41.29||41|41.3|43.2|42.54|42.5|42.75|42.85|42.79|42.9|43|43.19|42.95|44.12|43.65|43.5|44.4|43.25|42.5|42.39|42.2|42.05|42.22|42.53|42.8|42.44|42.6|42.74|40.86|39.99|41.6|40.3|40.55|40.14|40.16|40.5|40.1|41|43.5|44.5|41|40.75|39.8|40.29|39.57|41.36|42.35|43.7|43.65|||||40.45|40.52|40.49|40.03|38.75||38.55|39.32|39.01|39.5|40.34|40.27|39.35|39.26|40.25|39.15|39.41|39.4|40.48|40.7|39.9|40.72|40.5|41.6|41.65|41|40.47|40.55|41.22|39.85|39.88|39.95|40|40.4|40.25|40.6|41.4|41.65|41.96|41.2|40.1|39.5|38.7|36.1|34.95|35.11|35.15|35.35||35.75|35.85|37
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|7.58|7.33|7.71|7.62|7.84|7.74|7.75|7.64|7.61|7.7|8.09|8.2|8.35|8.41|8.47||8.62|8.56|8.24|8.3|8.05|8.12|8.12|8.1|8|7.91|7.92|7.96|7.98|7.89|7.91|8|8.12|7.97|7.84|7.84|7.91|7.85|7.84|7.74|7.64|7.72|7.74|8.05|8|7.9|7.88|8.22|8.22|8.05|7.88|7.81|7.6|7.71|7.79|7.88||7.97|7.92|7.81|7.61|7.72|7.94|8.01|8.11|8.01|8.06|8.07|8.12|8.1|8.12|8.26|8.16|7.82|7.86|7.9|7.62|7.66|7.86|7.76|7.58|7.39|7.47|7.34|7.12||7.21|7.23|7.18|7.06|7.11|6.99|6.89|7|6.96|6.99|7|7.03|6.89|6.84|6.91|6.86|6.64|6.62|6.52||6.47|6.48|6.42|6.47|6.58|6.61|6.62|6.62|6.61|6.64|6.65|6.59|6.57||6.56|6.55|6.56|6.47||6.48|6.4|6.34|6.45|6.43|6.3|6.21|6.25|6.28|6.24|6.22|6.24|6.27|6.05|5.92|5.84|5.8|5.72|5.76|5.78|5.88|5.83||5.74|5.88|5.96|5.97|5.91|5.75|5.61|5.54|5.53|5.66|5.62|5.61|5.59|5.53|5.44|5.4|5.36|5.44|5.48|5.49|5.66|5.84|5.65|5.59|5.47|5.74|5.61|5.58|5.62|5.75|5.58|5.3|5.34|5.47|5.51|5.33|5.17|5.04|5.04|4.89|4.88|5.01|5.19|4.67|4.94|5.12|5.41|6.06|||||6.12|6.36|6.5|6.51|6.58||6.44|6.39|6.38|6.33|6.33|6.34|6.4|6.35|6.21|6.12|6.69|6.76|6.74|6.6|6.79|6.76|6.79|6.9|6.83|6.64|6.66|6.81|6.83|6.68|6.61|6.42|6.3|6.13|6.25|6.39|6.41|6.42|6.43|6.49|6.46|6.42|6.38|6.25|6.21|6.07|6.02|6.09||6.1|6.18|6.21
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|38.22|38.26|38.37|38.4|38.5|38.23|38.18|38.4|38.65|38.7|38.69|38.73|38.58|38.64|38.5||38.39|38.26|37.83|37.84|37.89|37.89|37.51|37.55|37.22|37.02|36.86|37.09|37.36|37.41|37.56|37.68|37.35|36.71|36.75|36.01|36.53|36.53|36.37|36.21|36.51|37.19|37.37|37.72|38.58|38.78|38.92|38.36|38.85|37.94|37.56|37.08|36.91|36.98|37|37.22||37.22|37.09|37.16|37.05|37.07|37.14|37.09|37.04|37.11|36.72|36.97|36.82|36.86|37.28|37.42|37.41|37.38|37.02|36.47|35.78|35.39|35.55|35.61|35.26|35.02|34.91|35.07|35.29||34.99|34.61|34.03|34.16|34.25|34.28|34.5|34.7|34.89|34.85|34.66|34.52|34.52|34.42|34.47|34.51|34.99|35.38|35.21||35.44|35.67|35.59|36.06|35.92|36.5|36.53|36.58|36.53|36.31|36.13|36.32|35.94||35.92|35.92|36.06|35.74||36.06|35.59|35.44|35.41|35.59|35.3|35.1|35.28|35.45|35.45|35.95|36.1|35.92|36.11|35.31|34.84|34.94|34.85|34.91|35.01|34.94|34.8||35.03|34.89|34.85|34.79|34.63|34.38|34.34|33.77|33.81|33.86|33.91|33.81|33.64|33.6|33.63|33.21|33.11|33|32.88|32.78|32.78|33.72|34.23|34.41|35.05|35.52|35.5|35.74|35.88|35.59|35.44|34.94|34.38|34.79|35.02|35.13|35.63|35.72|35.78|35.03|34.89|35.17|35.5|34.74|35.13|35.36|35.09|36.44|||||35.76|36.11|36.5|36.81|37.05||37.47|37.55|37.84|38.17|38.26|38.22|38.33|38.39|38.5|38.5|38.55|38.12|38.22|37.7|37.56|37.49|37|36.99|36.96|36.91|36.58|36.48|36.39|36.44|36.6|36.91|36.83|36.72|37.03|37.39|37.61|37.75|37.51|37.29|37.39|37.47|37.56|37.47|37.96|38.5|38.62|38.7||38.59|38.44|38.5
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|14.29|13.74|13.78|12.8|13.32|13.28|13.14|13.28|13.58|13.65|13.93|13.96|13.71|13.98|13.43||13.85|13.78|13.21|13.4|13.27|12.87|12.86|12.57|12.63|12.54|12.72|12.62|12.62|12.43|12.35|12.62|13|12.58|12.49|12.29|12.53|12.35|12.43|12.43|12.48|12.74|12.62|13.25|13.18|13.3|13.19|12.75|12.57|12.35|12.35|12.29|12.32|12.46|12.6|12.5||12.74|12.44|12.28|12.43|12.68|12.5|12.49|12.75|12.46|12.11|12.05|12.17|11.93|11.53|11.2|11.22|11.15|11.53|11.88|11.64|11.65|11.44|11.25|11.82|11.87|12.3|12.38|12.55||12.53|12.53|12.04|11.85|11.97|11.99|11.08|11.28|11.08|11.03|11.45|11.28|11.26|11.03|11.12|11.32|11.24|11.04|11.14||10.66|11.22|11|11.43|11.2|11.24|11.29|11.45|11.5|11.53|11.43|11.45|12||12.3|12.38|12.45|12.49||12.5|12.5|12.33|12.4|12.57|12.55|12.43|12.72|12.9|13.16|13.02|13.35|13.3|13.62|13.53|13.62|13.75|13.51|13.54|13.53|13.84|13.95||13.49|13.29|12.53|12.3|11.85|11.72|11.9|11.62|11.82|12.03|12.14|12.15|12.35|12.22|11.78|11.49|11.5|11.72|11.75|11.57|11.7|11.75|11.45|11.47|11.13|11.75|11.75|11.43|11.1|11|11.15|11.29|11.16|11.38|11.23|10.74|10.49|10.48|10.32|10.2|9.98|10.5|10.5|9.48|9.34|9.4|9.37|9.05|||||9.45|9.7|9.85|10.03|9.97||9.6|9.57|9.78|9.89|9.93|9.93|9.74|9.5|9.7|9.28|9.37|9.4|9.49|9.62|9.62|9.49|9.37|9.45|9.55|9.46|9.25|9.32|9.2|9.25|9.4|9.34|9.34|9.24|9.18|9.22|9.2|9.3|9.1|9.07|9.09|9.08|9.07|9.08|8.85|8.84|8.91|8.8||8.74|8.82|8.94
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|26.95|27.2|27.2|26.2|26.73|27.29|27.3|27.5|28.56|29.85|30.5|31.7|30.03|30.57|30.8||31.13|31.14|31.26|30.63|31.25|30.48|30.25|30.45|30.3|28.59|28.35|28.62|29.21|28.75|29.23|29.51|29.49|29.71|28.98|29.55|30.75|30.9|31.64|31.99|32.65|33.21|32.84|32.44|32.25|32|31.3|31.59|31.65|32.4|33|33.05|32.25|38.29|39.4|40.49||40.6|39.8|40.15|40.65|41.03|41.5|43|49.25|50|51.2|50|50.05|49.37|49|49.75|50.21|50.25|49.25|48.2|48.2|47.65|47.75|45.71|46.57|46.08|46.3|46.22|45.37||46|46.29|46.4|45.8|45.19|44.51|43.45|44.33|44.18|44.6|45.23|45.4|45.5|46|46.57|46.7|48.99|49.7|48.85||48.59|49|49.5|49.8|50.2|50|50.13|50.45|50.24|50.82|51.95|51.45|51.8||51.7|52.74|52.94|53.51||52.5|52.9|53.2|52.15|51.5|51.15|50.77|51.35|52.6|56|54.4|54.4|54.4|53.65|54.15|54.17|54.7|54.65|54.15|55.35|55.75|55.81||55.94|56.6|57|55.71|55.65|55.07|54.8|55|55.01|55.94|56.19|56.5|53.9|53.75|54.59|53.94|54.19|56.3|56.46|56.8|58.5|59.95|59.84|59.2|59.84|59.6|59.6|59.84|59.29|59.06|59.19|58.48|58.1|57.83|57.18|58.01|58.13|57.28|56.76|56|53.94|53.19|52.48|52.75|55.48|56.98|57.62|60|||||58.33|57.85|59.16|59.75|57.7||57.51|58.76|58.94|59.35|59.9|59.6|58.99|58.24|58.45|57.19|56.4|56.8|56.75|56.78|56.6|56.85|56.7|56.89|56.5|58.55|58.48|58.65|59.2|59.9|57.27|57.25|57.15|57|55.28|56.39|56.49|55.55|54.99|53.45|52.95|53.89|53.1|54.34|54.5|54.22|53.6|53.7||54.1|53.75|53.6
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|8.14|8.18|8.25|8.32|8.36|8.36|8.24|8.35|8.21|8.19|8.31|8.33|8.23|8.07|8.05||8.1|8.24|8.25|8.27|8.33|8.36|8.4|8.34|8.29|8.22|8.24|8.28|8.29|8.42|8.41|8.36|8.43|8.37|8.28|8.11|8.11|8.15|8.14|8.21|8.21|8.04|7.99|7.89|7.91|7.88|7.95|8.01|7.96|7.84|7.86|7.77|7.75|7.62|7.61|7.62||7.76|7.76|7.67|7.59|7.51|7.4|7.44|7.45|7.38|7.35|7.26|7.24|7.23|7.2|7.28|7.3|7.33|7.25|7.22|7.18|7.14|7.09|7.13|7.23|7.24|7.07|6.96|7.1||7.1|6.99|6.91|6.88|6.87|7.03|7.13|7.03|7.07|7.01|6.9|6.88|6.82|6.77|6.81|6.85|6.91|6.94|6.91||6.93|6.88|6.93|6.96|6.93|6.84|6.81|6.84|6.88|6.84|6.68|6.64|6.58||6.63|6.65|6.66|6.69||6.72|6.78|6.62|6.51|6.4|6.35|6.34|6.36|6.3|6.33|6.42|6.4|6.43|6.42|6.33|6.33|6.45|6.43|6.39|6.39|6.4|6.39||6.34|6.37|6.39|6.51|6.57|6.51|6.45|6.41|6.44|6.41|6.47|6.49|6.5|6.4|6.35|6.28|6.44|6.51|6.49|6.38|6.45|6.47|6.51|6.52|6.54|6.41|6.44|6.43|6.42|6.47|6.47|6.48|6.56|6.59|6.62|6.64|6.67|6.62|6.66|6.61|6.59|6.53|6.44|6.47|6.44|6.5|6.57|6.77|||||6.86|6.79|6.96|6.92|6.96||6.87|7.01|6.95|7.02|7.12|7.11|7.05|7.09|7.13|7.09|6.96|6.96|6.89|6.91|6.99|7.01|6.92|6.89|6.94|7|7.1|7.16|7.18|7.17|7.01|7.08|7.12|7.28|7.09|7.14|7.21|7.22|7.2|7.2|7.11|7.13|7.03|7.03|6.91|6.89|6.95|7.04||7.01|6.99|7.1
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|28.1|27.39|27.9|28.1|28.12|27.6|27.49|27.65|27.77|27.85|28.4|28.37|28.28|28.03|28.1||28.25|28.06|28.1|27.9|27.59|28.24|28|27.68|27.26|27.45|27.36|27.74|27.6|27.76|27.91|28.13|28.35|28.08|27.7|27.74|27.7|27.86|27.95|28|27.99|27.88|27.72|27.68|27.94|28.15|28.31|28.1|27.99|27.18|27.17|27.02|27.09|27.15|26.94|26.76||27.16|27.05|26.88|26.7|26.88|27.25|26.84|26.59|26.3|26.39|26.65|26.62|26.65|26.81|26.69|26.86|26.99|26.92|27.15|26.95|27.25|26.95|27.27|27.3|27.4|27.23|27.13|26.61||27.01|26.93|27.49|27.44|27.46|27.28|27.56|27.2|28.13|28.25|28.41|28.45|28.48|28.55|28.85|28.92|29.26|29.37|29.5||29.25|29.23|30|29.58|29.16|28.98|29.01|29.42|29.25|28.91|29.2|29.52|29.85||30.1|30.59|30.63|30.73||30.47|30.54|30.48|30.38|30.25|30.21|29.9|30.05|29.63|29.52|29.83|29.85|29.9|29.91|29.73|29.5|29.49|29.45|29.5|29.56|30.01|29.86||30|30.03|30.29|30.5|30.59|30.69|30.43|30.5|30.65|31.19|31.44|31.25|30.78|30.05|29.09|28.57|28.88|28.23|28.5|28|28.1|28.29|28.25|28.01|27.85|27.6|27.67|27.8|27.79|28|27.8|27.35|27.8|28|28|28.13|28.56|28.08|28.27|28.01|27.2|27.27|27.46|27.65|29|29.27|29.24|29|||||28.74|28.5|28.69|28.69|28.74||28.5|28.23|27.72|28.12|28.23|28.35|27.8|27.58|27.01|26.3|26.35|26.32|26.27|26.15|26.36|26.46|26.04|26.1|26.45|26.61|26.99|27.03|27.3|27.52|27.13|27.6|28.05|28.3|27.98|28.49|28.73|28.65|28.32|28|27.8|27.62|27.62|27.41|27.35|27.46|27.45|27.44||27.43|27.5|27.42
00181|8250|/equities/capital-one|SnP500/R1000VALUE|59.6|55.74|57.1|59.2|61.24|60.15|60.19|60.63|60.74|60.55|62.85|63|62.24|62.9|63.6||63.75|63.35|62.4|63.7|64.43|64.32|64.34|64.47|64.93|62.38|61.99|62|62.7|59.27|60.16|60.2|60.7|59.74|60.3|62.05|63.6|64.41|65.85|66.06|65.84|65.8|65.16|66.5|63.99|63.35|63.43|65|64.44|64.39|62.8|63.15|62.1|63.9|64.99|65||64.91|63.92|63.03|63.55|63.8|62.37|63.49|64.1|63.3|62.15|60.25|60.6|61.65|61.4|60.2|58.45|57.45|57.7|55.43|51|50.3|49.9|47.65|47|45.2|46.79|46.84|46.35||47.9|49.13|49.2|48.34|46.76|47.82|47.75|45|46.01|47.46|49.4|50.17|49.08|51.26|52.15|53.43|53.5|53.49|54.48||55.35|55.9|55.5|54.49|53|53.41|54.95|54.86|55.3|57.8|57.05|53.98|54.15||55.2|55.06|53.29|51.71||50.82|51.55|52.5|52.2|50.7|49.83|49|49.88|50.55|52.25|51.94|52.85|53.9|52.5|50.25|49.41|51.2|52.5|54.21|55|53.2|52.12||51.5|51.86|53.12|53.65|55.6|54.6|54.24|52|51.3|54|50.01|47.6|45.2|44.54|44.2|43.8|44.49|45.61|46.68|46.35|47.75|48.38|49.05|48.23|49.35|49|45|44.85|47.7|50.25|48.3|46.8|47.01|47.9|49.76|48.68|47.42|47.25|46.55|44.53|44.58|44.6|44.2|40|40.25|42.95|45.5|46.75|||||51.3|49.85|52.1|53.2|54.57||56.2|56.3|57.75|59.05|59.2|60.49|60.8|60.65|62.49|62.21|61.81|63.37|64.67|64.4|63.17|62.44|62.54|64.2|65.9|66.65|65.9|66.73|66.74|65.6|64.75|64.65|63.13|63.55|64.47|64.3|63.8|65.7|67.02|67.25|66.4|65.9|63.3|59.15|59.98|60.3|62.05|62.15||61.36|61.45|61.41
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|46.53|44.78|45.14|46.57|47.93|47.43|45.9|45.92|46.03|46.67|48.25|48.42|48.35|48.4|48.22||48.61|48.54|48.74|48.9|49.39|49.51|48.97|49.52|48.27|48.99|49.4|50.19|50.55|50.95|51.63|51.45|51.05|50.69|50.44|50.08|50.55|50.47|50.84|51.94|52.92|51.83|50.73|50.26|50.26|50.22|49.37|50.19|50.24|49.44|49.33|50.33|51.05|51.48|51.56|51.66||51.7|50.93|49.87|50.26|50.51|50.24|50.18|50.33|50.26|49.76|48.75|48.76|47.78|47.48|47.38|47.39|47.36|47.5|48.6|47.78|47.86|48.29|47.75|47.16|47.21|47.24|46.96|47.53||47.74|48.29|48.61|48.02|47.71|46.74|46.78|46.74|47.07|47.39|47.64|47.51|47.11|47.86|48.47|48.68|49.19|49.33|48.47||44.88|45.09|45.74|45.92|45.1|44.37|44.24|45.06|45.78|45.95|46.1|46.11|46.39||46.96|47.03|45.85|46.61||46.71|45.59|46.13|46.28|47.17|47.32|47.47|46.82|47.03|47.32|47.71|47.97|48.32|49.26|49.66|49.47|49.22|48.99|49.28|49.9|50.33|50.23||50.3|49.9|48.93|48.4|48.54|48.11|46.85|45.49|45.5|45.94|47.14|48.97|49.09|47.03|47.36|49.04|50.13|52.05|51.96|52.27|52.41|53.61|55|53.99|54.03|53.78|54.28|53.85|53.24|53.82|53.82|53.57|53.85|53.82|53.95|53.14|53.19|53.78|53.14|52.41|50.61|50.05|49.81|49.69|50.59|50.33|51.07|51.7|||||50.8|52.63|53.98|53.39|53.49||52.99|53.14|52.99|53.85|54.55|55.04|54.57|54.41|53.9|52.52|53.1|53.19|54|54.07|53.87|53.66|52.88|53.08|53.41|53.14|52.57|53.36|53.88|54|52.52|51.04|51.72|51.87|51.52|52.39|52.75|53.57|53.02|52.86|51.27|49.09|49.42|48.96|48.85|48.9|49.11|50.44||49.9|49.62|50.1
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|11.85|11.8|12.07|11.99|12.65|12.47|12.14|12.83|13.38|12.62|13.32|13.47|13.07|13.52|14.08||14.43|14.36|14.25|14.57|14.76|14.93|15.66|15.82|16.3|16.3|16.64|17|16.55|16.17|16.63|16.5|15.9|14.93|14.8|14.93|15|14.43|13.97|13.9|14.35|14.65|14.27|15.17|15.45|15.49|15.45|15|15.35|14.8|14.49|13.61|12.88|13.02|13.06|13.38||13.07|12.74|12.73|13.13|13.32|13.5|14.25|15.04|14.75|14.49|14.54|14.54|14.3|14.47|14.85|14.85|14.25|13.45|13.49|13.57|13.62|13.56|13.51|13.56|13.98|14.51|13.65|12.85||12.75|13.1|13.22|12.75|12.82|12.22|12.88|12.24|10.55|10.71|10.59|10.7|10.4|10.39|10.61|10.9|11.2|10.35|10.82||10.93|10.47|10.51|10.39|10.17|10.48|10.38|10.68|10.75|10.75|11.26|11.37|11.4||11.8|11.75|11.85|11.35||11.22|11.4|11.62|11.62|11.95|12|11.6|11.39|11.12|11.03|11.05|11.15|11.12|11|10.62|10.15|10.32|10.5|9.82|9.94|9.85|9.73||9.32|9.65|9.85|9.7|9.78|9.9|9.6|9.74|9.6|10.05|10.24|10.05|9.6|9.5|9.62|9.32|8.89|9.04|9.2|8.72|9.06|9.15|9.1|9.15|8.65|8.18|8.15|8.18|8.15|8.07|7.75|7.47|7.65|7.58|7.4|7.45|6.46|6.1|5.7|5.08|5.15|5.65|5.55|5.08|5.4|5.4|5.08|5.65|||||6.62|7.08|7.12|7.37|7.62||7.55|7.25|7.12|7.5|7.63|8|8.6|8.26|8.25|8.18|8.35|8.49|8.55|8.35|8.2|8.05|8.3|8.79|8.9|8.95|9.04|8.6|8.17|7.9|7.92|7.95|8.25|8.65|9.1|9.4|9.4|9.7|10.25|8.89|7.95|7.95|7.79|7.83|8.11|8.15|8.3|8.31||8.38|8.25|8.02
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|29.3|28.8|29.05|29.68|30.47|30.25|29.73|29.8|29.81|29.87|30.9|30.87|30.75|30.91|31.3||31.5|31.49|31.74|32.5|32.45|32.9|33.18|32.75|32.48|31.93|31.57|32.3|32.48|33|33.3|33.77|34.58|34.64|33.48|32.38|32.78|32.6|32.93|32.3|32.24|32.25|33|32.72|32.78|32.74|32.57|32.97|32.97|31.9|31.24|31.2|31.25|31.6|32.2|32.51||33.13|32.75|32.28|33.25|32.8|32.8|33.59|33.36|33.05|32.75|31.16|31.04|31.2|31.47|31.5|30.51|29.99|29.4|28.75|28.14|27.85|26.98|26.61|26.26|26.1|26.18|25.88|25.67||26.26|26.73|26.6|25.8|26.55|26.7|26.3|26.2|26.47|26.8|27.24|27.09|27.1|27.54|27.25|27.74|26.37|26.05|26.1||26.6|26.46|26.19|26.42|26.75|27.38|27.42|27.55|27.95|28.35|28.62|27.79|27.85||28.33|28.44|27.97|27.85||27.76|27.65|27.84|27.56|27.26|27.25|27.37|27.1|26.8|27.24|27.97|27.8|27.8|27.22|26.35|26.35|26.23|25.68|25.81|26.05|26|25.55||25.9|26.59|26.14|25.7|25.5|25.5|25.25|24.12|24.4|25.08|24.25|24.5|24.35|23.86|22.75|22.05|21.75|21.19|21.39|21.48|21.17|21.6|21.17|20.85|21.4|23|22.67|23.29|23.44|23.27|22.65|22.03|23.53|23.52|23.99|23.88|22.3|22.26|22.3|22|23.1|21.17|20.5|19.19|18.8|20.11|20.2|20.21|||||29.31|30.26|30.85|31.28|31.47||31.75|31.9|32.4|33.25|33.55|33.2|32.63|31.25|31.25|30.49|30.87|31.22|31.27|31.5|31.88|31.78|31.4|31.76|32.5|32.75|33|33.43|33.31|33.7|33.7|33.7|33.74|32.72|31.61|31.9|32.42|32.3|31.65|31.82|31.15|30.99|30.2|29.93|30.11|29.9|30.2|30.66||30.7|30.89|30.72
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00188|32525|/equities/centene|SnP500/R1000VALUE|2.4|2.38|2.28|2.08|2.08|2.07|2.12|2.04|2.08|2.1|2.21|2.27|2.32|2.09|2.07||2.06|2.06|2.05|1.99|2.06|2.15|2.13|2.12|2.23|2.13|2.16|2.18|2.02|2.03|2.07|2.1|2.04|2.12|2.25|2.31|2.39|2.52|2.5|2.5|2.49|2.47|2.42|2.42|2.42|2.42|2.44|2.39|2.22|2.09|1.91|1.91|1.92|1.92|1.91|1.91||1.94|1.93|1.92|1.92|1.93|1.92|1.93|1.93|1.96|1.9|1.84|1.73|1.63|1.59|1.59|1.6|1.6|1.59|1.58|1.58|1.57|1.58|1.6|1.59|1.59|1.6|1.59|1.59||1.6|1.61|1.6|1.62|1.65|1.6|1.68|1.68|1.59|1.63|1.67|1.7|1.71|1.75|1.79|1.8|1.82|1.81|1.68||1.64|1.71|1.76|1.75|1.78|1.81|1.74|1.77|1.77|1.81|1.84|1.84|1.89||1.93|1.82|1.74|1.72||1.69|1.68|1.9|1.78|1.45|1.43|1.44|1.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|14.49|14.14|14.32|14.19|14.12|13.97|13.81|13.89|13.97|14.02|13.81|14.07|13.96|13.88|14.69||14.91|14.22|12.93|12.67|12.46|11.89|13|13.33|13.82|14.87|20.15|20.59|20.56|21.04|21.07|21.08|20.96|21.08|20.87|20.8|20.64|20.81|21.15|21.25|20.84|20.6|20.55|20.39|19.91|19.86|19.95|20.1|20.12|20.27|20.22|20.39|20.64|20.64|20.74|21.01||21.37|21.01|20.92|21.12|21.3|21.21|20.64|20.8|20.35|20.55|20.34|20.38|20.47|20.86|20.31|19.98|19.37|18.69|18.16|17.32|17.22|17.27|17.1|16.85|16.88|17.13|17.47|17.87||17.95|18.56|18.84|18.81|18.39|18.21|18.04|18.69|19.11|20.51|20.51|20.58|20.45|20.96|20.76|20.91|21.08|21.04|21.29||21.33|21.41|21.53|21.81|21.27|21.31|21.33|21.57|21.82|21.87|21.72|21.86|22.02||22.14|21.86|21.77|21.57||21.21|21.43|21.08|20.72|19.86|19.66|20.43|20.68|20.38|20.31|20.84|21.02|20.98|21.08|20.46|20.67|21.4|21.29|22.25|22.37|22.12|22.21||22.34|22.47|22.12|22.1|21.98|21.97|22.47|22.59|22.99|23.24|23.07|22.89|23.28|22.75|22.75|22.9|22.86|23.16|23.36|23.03|23.16|23.88|23.57|23.28|23.4|23.76|23.68|23.3|23.24|23.24|22.79|22.9|23.32|23.15|22.95|22.49|21.47|21.69|21.68|21.55|22.34|22.46|23.02|23.24|23.64|23.72|23.89|24.54|||||24.53|24.61|24.7|24.94|24.89||24.58|24.82|25.38|25.51|25.27|24.74|24.56|24.37|24.48|24.33|24.53|24.86|25.23|25.15|25.68|25.76|25.51|25.59|25.54|25.58|26.08|26.08|25.96|26.02|26.23|26.65|26.33|24.82|23|24.13|24.43|24.58|25.02|25.14|25.91|25.54|25.84|26.78|27.1|26.77|26.36|26||26.04|26.2|26.45
00190|8102|/equities/cf-industries|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|17.34|17.25|16.9|16.86|16.77|16.75|16.57|16.79|16.77|16.73|17.09|17.2|16.99|16.88|17.13||17.34|17.27|17.11|17.12|17.25|17.25|17.25|17.27|17.32|16.87|16.39|16.53|16.68|16.75|16.62|16.63|16.29|16.25|16.05|16.07|16.31|16.3|17.22|17.02|17.27|17.25|17.38|17.55|17.55|17.52|17.54|17.48|17.57|16.81|16.56|16.73|16.5|16.43|16.75|16.9||16.91|16.84|16.5|16.43|16.39|16|16|16.04|15.75|15.71|15.57|15.55|15.45|15.72|15.75|15.5|15.43|15.39|15.16|14.87|14.95|14.84|14.67|14.73|14.6|14.7|14.66|14.55||14.66|14.75|14.75|14.81|14.9|14.75|14.45|15.06|15.31|15.48|15.62|15.93|15.95|15.51|15.55|15.38|15.44|15.08|14.9||14.86|14.87|14.35|14.59|14.68|14.89|14.88|15.07|15.06|14.93|14.81|14.55|14.57||14.9|15.05|15.12|15.14||14.73|14.54|14.61|14.6|14.44|13.88|13.64|13.86|13.63|13.89|14.54|14.52|14.59|14.1|13.8|13.95|14.49|14.18|14.25|14.4|14.85|14.85||14.77|14.95|14.97|14.7|14.88|14.82|14.25|14.49|14.6|14.58|14.51|14.28|14.14|13.88|13.63|13.68|13.39|13.61|13.72|13.55|13.85|13.85|13.85|13.78|14.2|14.69|15|14.95|15|14.99|14.51|14.37|14.34|14.36|14.49|14.3|14.01|14.49|14.55|13.81|13.83|13.36|13.5|13.53|13.5|13.94|14.25|14.2|||||14.09|14.62|15.53|15.78|15.76||15.78|15.7|15.4|15.19|15.42|15.52|15.8|15.75|15.49|15.5|15.49|15.43|15.38|15.22|15.07|15.2|15.16|15.1|15.12|15.3|15.43|15.55|15.42|15.49|15.46|15.45|15.24|14.9|15.03|15.2|14.99|14.78|14.56|14.5|14.5|14.38|14.32|13.88|14.07|14.04|14.1|14.49||14.32|14.29|14.38
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|12.23|11.31|11.9|12.01|12.79|12.86|12.51|12.42|12.48|11.89|12.19|12.51|12.14|12.44|12.9||12.09|12.13|12|12.45|12.52|12.61|12.42|12.48|12.13|11.6|11.19|11.25|11.34|10.18|10.58|11.01|11.5|11.56|11.42|11.36|11.33|11.43|11.82|12.08|12.36|12.7|13.08|13.19|13.19|12.7|12.55|12.63|12.65|12.72|12.69|12.75|12.56|12.75|12.79|13.09||13.19|13.24|13.38|13.55|13.85|13.99|14.44|14.77|14.57|14.35|14.57|15.07|15.4|15.8|15.73|15.6|15.33|15.29|14.74|13.7|13.49|13.58|13.43|13.35|13.7|14.2|13.95|14.01||14.93|14.99|14.85|14.43|14.48|14.4|14.35|13.85|13.79|14.09|14.45|14.42|13.56|14.45|14.7|14.5|14.73|14.35|15.21||15.26|15.55|15.89|16.25|16.75|16.99|17.3|17.68|17.41|18.09|19|16.99|15.56||15.84|15.92|15.96|15.72||15.49|15.65|16.1|15.85|15.47|15.51|16.1|16.3|15.95|16.03|15.7|16.12|15.9|15.75|14.35|14.21|14.68|15.51|15.2|15.41|15.09|14.48||14.49|14.93|15.13|14.8|15.45|16.2|15.96|15|15.22|16.15|15.49|14.34|14.04|13.5|13.4|13.53|13.1|13.78|14.17|13.7|13.54|14.3|13.95|12.95|12.91|13.3|12.25|11.19|11.35|11.95|11.04|10.89|11.05|11.45|11.72|11.29|11.38|11.16|11.5|10.65|10.59|10.67|10.48|9.6|9.31|10.17|10.41|10.89|||||12.18|12.18|12.2|12.61|13||12.56|12.2|12.55|12.9|13.42|13.49|12.92|12.9|13.31|12.74|12.88|13.1|13.7|13.6|13.58|13.97|14.09|14.4|14.75|15.17|15.28|15.62|15.4|15.18|15.1|15.36|15.1|14.9|14.8|15.41|15.47|15.59|15.16|15.5|15.2|15.3|15.22|14.75|15.35|15.4|15.8|16.18||16.11|16.15|16.74
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|33.7|32.7|32.65|32.55|33.14|32.8|32.9|34.5|34.09|33.1|35.1|35|35.3|35.91|35.55||35.56|34.6|33.61|33.75|34.36|33.45|34.2|34.99|35.35|35.06|35.55|36.2|36.4|36.3|37.35|37.87|38.3|42.1|43.59|42.79|43|43.15|43.9|44.8|44.1|43.98|43.86|43.85|43.8|44.5|44.98|44.89|44.93|44.68|43.85|43.45|43.1|42.4|42.35|41.91||41.9|41.14|41.1|42.2|42.38|42.08|41.16|42.2|43.52|43.88|43.69|42.25|42.75|42.4|43.25|44.53|44.48|44.49|43.29|43.81|44.65|44.53|43.63|42.75|41.96|42.75|42.75|43.09||43.45|44.76|44.2|40.4|39.65|39.44|39|38.75|39.3|39.15|39.9|38.85|38.65|38.45|38.72|38.25|37.25|35.65|36||35.94|36.75|37.19|37.24|37.9|38.14|38.3|38.55|37.89|38.85|39.19|39.98|40.1||40.6|40.34|40.1|39.95||39.14|39|38.58|38.71|38.67|38.18|37.51|37.6|38|38.25|38.95|39.39|39.77|40.09|39.46|38.49|38.6|38.9|38.59|38.75|38.19|38.66||39.03|38.9|38.96|37.25|37.24|37.2|37.9|37.39|37.25|40|40.15|40.75|40.03|38.7|37.49|37.35|37.19|37.9|37.34|36.15|37.56|37.39|37.5|37.5|38.5|39.2|38.99|37.65|37.25|38.9|38.3|36.3|33.74|34.45|34.7|35.03|29.25|29.44|30|27.55|25.7|25.6|24.6|20.99|23.79|25.06|29.1|29.6|||||33.11|33.78|34|34.2|33.7||33.95|33.15|33.48|33.75|34.32|34.7|34.9|35|35.31|35.6|36.55|36.7|36.77|36.76|36.35|35.7|35.65|36|36.49|34.99|35|34.3|35.6|35.4|33.7|34|33.82|33.4|34.33|34.05|34.15|34.7|35.95|36|36.2|36|36.39|36.3|36.48|37.89|38.07|38.3||38.85|39.32|39.56
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|5.69|5.52|5.62|5.58|5.58|5.59|5.62|5.65|5.68|5.82|5.9|5.83|5.74|5.71|5.77||5.82|5.82|5.81|5.82|5.78|5.77|5.73|5.79|5.83|5.71|5.82|5.83|6.08|5.88|5.5|4.99|4.94|4.9|4.87|4.88|4.96|4.92|5.03|5.03|5.02|5.05|5.11|5.23|5.22|5.25|5.24|5.11|5.11|5.13|5.1|4.95|4.91|4.92|4.99|4.97||4.99|4.95|4.79|4.85|4.94|4.89|5|5.1|5.03|5.04|4.88|4.92|4.94|5.11|5.16|5.18|5.25|5.2|5.22|5.24|5.2|5.22|5.23|5.23|5.23|5.3|5.27|5.12||5.2|5.18|5.12|5.06|5|4.76|4.8|4.88|4.94|4.94|4.93|4.98|4.91|4.91|4.97|5|4.98|4.89|4.81||4.67|4.65|4.6|4.57|4.53|4.5|4.41|4.38|4.33|4.41|4.45|4.46|4.42||4.48|4.5|4.45|4.42||4.38|4.34|4.45|4.42|4.43|4.43|4.35|4.35|4.35|4.44|4.38|4.43|4.47|4.47|4.43|4.41|4.43|4.42|4.38|4.43|4.47|4.43||4.37|4.27|4.25|4.37|4.33|4.33|4.37|4.39|4.38|4.47|4.5|4.53|4.5|4.48|4.48|4.42|4.38|4.42|4.48|4.19|4.2|4.25|4.25|4.25|4.22|4.25|4.21|4.2|4.22|4.29|4.24|4.26|4.28|4.45|4.5|4.49|4.43|4.33|4.54|4.43|4.52|4.53|4.46|4.57|4.73|4.74|4.49|4.45|||||4.5|4.48|4.48|4.47|4.54||4.56|4.51|4.48|4.37|4.48|4.5|4.54|4.51|4.63|4.59|4.49|4.5|4.48|4.45|4.41|4.4|4.26|4.25|4.26|4.28|4.33|4.33|4.33|4.25|4.04|4.1|4.06|4.04|4.04|4.12|4.15|4.15|4.09|4.08|4.15|4.07|4.08|4.15|4.16|4.15|4.15|4.16||4.15|4.26|4.32
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|34.12|34.15|34.85|35|34.77|34.33|34.83|34.73|34.75|35.18|35.65|35.73|35.65|35.33|35.03||35|34.8|34.53|34.97|34.86|35.1|35.21|35.21|35.06|34.63|34.91|35.03|34.33|33.87|35.1|35.16|36.53|37|36.68|36.08|36.08|36.07|35.49|36.05|36.32|36.44|36.53|36.58|35.9|36.37|36.58|36.36|36.27|35.43|35.49|35.63|35.51|35.28|34.92|34.01||33.84|33.43|33.17|33.13|33.09|33.33|33.17|32.42|32.1|32.1|32.23|32.35|32.35|32.36|32.8|32.37|32.67|32.68|32.75|31.5|32.4|31.82|31.55|30.97|31|31.33|31.25|31.57||31.67|31.67|31.7|31.07|30.75|30.8|30.05|30.03|30.47|31.02|31.05|30.67|29.83|30.45|30.55|31.26|31.03|30.67|31||31.32|31.33|31.67|31.5|31.52|31.27|31.08|31.45|30.42|30.8|30.83|30.7|30.83||31.3|31.04|30.52|30.37||30.1|30.43|30.75|30.62|30.11|30.03|29.93|30.1|30.73|30.82|31.23|31.63|31.1|30.6|30.58|30.6|30.67|30.5|30.3|30.3|30|29.92||30|29.73|29.67|28.78|28.32|28.6|28.33|27.7|27.45|27.63|27.98|28.24|27.5|27.2|24.3|25|25.43|25.68|25.86|26|26.28|26.73|26.74|26.8|27.83|28.27|28.4|27.99|28.05|28.65|28.47|28.13|28.27|28.5|28.47|28.58|27.73|28|27.67|26.77|26.73|25.98|26.78|27.13|28.02|28.97|29.03|29|||||29.8|29.67|30.33|30.5|30.61||30.49|30.62|30.78|30.45|30.37|30.54|30.62|30.5|30.43|30.13|30.13|30.23|30.28|29.98|30.29|30.25|30.03|30.1|30.15|29.98|29.58|29.5|29.97|34.07|34.63|33.4|33.16|32.72|33.33|33.44|34.03|34.13|33.92|33.81|33.65|34.24|32.27|32|31.5|31.5|31.65|31.94||32.17|32.07|32.13
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|41.16|40.13|40.1|40.34|40.92|41|40.7|40.72|40.59|40.5|41.01|40.98|41.01|40.98|40.74||40.71|40.66|40.51|40.5|40.62|40.79|41.18|41.36|41.57|41.53|42.06|42.33|42.31|42.35|42.58|42.33|42.4|42.45|42.53|42.13|41.9|41.93|41.63|41.74|41.65|41.99|42.06|41.8|41.34|41.36|41.51|41.36|41.55|40.55|40.1|40.26|39.92|39.7|39.89|39.46||39.47|38.56|38.2|38.53|38.46|38.53|38.33|38.65|38.53|38.6|38.11|37.9|37.85|37.9|38|38.26|37.9|37.65|37.43|36.62|36.77|36.28|35.79|35.58|35.11|35.71|35.83|35.46||35.62|35.91|35.61|34.89|35.12|34.91|34.8|34.54|34.75|34.9|35.13|34.68|34.17|35.06|34.84|35.08|34.3|33.8|33.93||33.96|33.98|34.02|33.78|33.4|33.56|33.62|33.93|33.58|34.16|34.26|34.2|34.5||34.95|34.57|34.18|34.07||33.87|33.88|33.89|34.19|34.09|33.42|33.76|33.97|34.3|34.19|34.57|34.69|35.14|35.15|35.34|35.11|35.31|35.76|35.9|36.56|37.03|36.95||36.35|36.43|36.13|35.2|35.35|35.06|35.15|35.15|35.32|37.1|37.21|36.86|36.67|35.91|35.1|34.13|34.4|35.03|35.54|35.72|35.33|35.8|35.85|34.71|35.24|35.64|35.91|35.84|35.31|35.64|35.56|36.19|36.88|38.03|38.65|38.18|36.72|37.56|37.75|36.01|34.26|34.27|34.66|34.39|35.06|35.56|35.69|36.01|||||36.15|35.25|36.32|36.64|36.45||36.76|37.32|37.12|37.63|37.99|37.99|37.76|37.76|37.77|37.63|37.31|36.79|36.76|36.64|36.04|36.06|35.96|35.93|35.65|35.62|35.22|35.53|35.53|35.48|35.11|35.5|35.51|35.51|35.38|35.21|35.78|35.93|35.78|35.81|35.8|35.34|35.29|35.14|35.56|35.74|36.23|36.69||36.57|36.37|36.49
00198|241|/equities/citigroup|SnP500/R1000VALUE|429|405.2|415.7|413.5|422.6|419|417.5|423.3|425.4|426.5|437.4|438.7|439|439.6|452.6||455|456|450.5|466|466|470.9|465.2|469.7|454|442.6|449.5|449.1|450.6|431.5|446|449.5|449.5|441.8|441|438|448|443.5|459.8|459|461.6|475.5|477.6|484.9|482|471.49|477|486.2|491|491.6|487.8|493.8|487.8|495.3|497.1|498||504.9|502.1|499|499.5|501|497.9|499|501.4|504.5|497|490.6|489.8|494.5|492.5|498|494.5|492|485|477.5|458.9|459.8|452.1|443|439|428.1|440.7|436.6|435||452.4|459.5|461.5|458.5|459|458.3|453.4|453.7|455|460.1|474|477.5|477|496|500.9|501.9|505.6|499.9|505.5||503.2|502.5|494.8|498|492.9|501.9|503|506|510.6|522|520|514|511||513.7|518|508.4|508.3||503|501.5|505|501.1|483.49|477.3|472.5|475|491|491|490.9|498.5|499.7|495.3|478.9|480|484.7|484.9|502.2|509.9|508.9|499.9||496.6|501.8|500.3|497.6|505.7|507.5|500|484.7|489.9|494|485|476.7|480|470.5|464.8|463.8|469.9|483.1|487.5|483.7|478.4|483.5|472.5|464.9|467.7|477|466|453|455.1|460|448|432.5|431.1|442.5|446|440|423.5|422.5|411|399.9|399.5|398.4|395|366.9|382.5|396.5|399.8|405.1|||||432|440|452.5|463.9|473||465.5|463.1|473.4|481.6|486|487.5|473|477.9|485.9|474.8|475.4|482.5|490|496.2|499.2|497.9|498|507|509.2|514|513|514.4|514|510.9|500.4|502.4|501.4|496.5|504.4|509.4|506|510|509.1|508|507|494.9|494.2|493|509.2|512.4|520.5|534.7||537.3|537|529.9
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|9.65|9.49|9.58|9.7|10.17|10.15|10.24|10.29|10.48|10.67|10.81|11.17|11.39|11.39|11.68||11.68|11.67|11.35|12.03|12.18|12.75|13.1|11.95|11.45|10.88|10.8|11.2|11.26|10.58|10.68|11.11|11.41|11.83|12.04|11.46|11.97|12.79|14.27|14.51|14.8|15.05|15.18|15.34|15.36|15.13|14.67|14.77|15.25|16.2|16.4|16.3|16.28|17|17|17.45||17.71|17.6|17.6|18.05|18.43|18.44|18.7|18.6|18.47|18.66|18.71|18.67|18.67|18.42|17.68|17.59|17.2|16.99|16.4|15.47|15.95|16.73|15.69|15.19|14.1|15.3|16.06|16.54||17.55|17.25|16.66|16.46|16.5|16.37|16.4|16.78|16.95|17.69|18.19|17.6|17.69|18.35|18.3|18.15|19|20.89|20.19||20|21.98|22.47|22.95|23.1|24.37|24.7|24.48|23.41|23.71|23.97|23.71|22.96||23.45|24.02|23.76|23.95||23.5|24.35|25.16|25.18|24.94|23.12|22.75|23.55|24.2|24.17|24.4|24.64|25.09|24.73|23.15|22.99|23.5|24.11|24.9|23.34|22|21.26||21.05|22.12|21.25|21.19|21.2|22.68|24.38|24.16|24.72|26.95|26.5|24.45|24.43|25.24|25|24.98|24.44|25.65|26.84|25.85|24.83|22.17|24.8|25.45|23.88|26.57|25.48|25.3|25.36|25.7|23.8|23.88|23.95|23.82|23.75|22.5|21.25|20.39|22.15|22.36|22.25|24.06|24.17|23.25|24.2|26|28.06|29.06|||||32.03|32.45|32.78|32.85|34.07||33.19|31.75|34.1|34.1|34.58|33.7|32.45|31.44|32.79|31.69|31.7|32.64|34.71|34.99|34.23|33.7|33.94|35.15|36.05|35.74|36.52|36.95|35.49|34.9|35.65|35.18|35.98|34.09|32.75|32.33|33.6|33.7|34|34.5|33.9|34|33.25|29.39|31.3|30.84|30.79|33.09||34.42|35.8|35.46
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|45.5|45.3|46.25|46.9|47.55|47.72|47|47.4|46.96|46.28|46.9|46.49|45.8|45.96|45.95||46.91|46.45|46.8|47|47.7|47.69|47.59|47.35|47.36|47.95|47.74|47.75|46.78|47|47.5|47.3|46.4|45.1|44.6|44.9|45.75|45.75|45.43|45|44.74|44.81|44.65|45.45|45.35|45.8|45.76|45.49|45.25|44.45|43.9|43.75|43.79|43.97|44.1|43.63||43.79|44.12|43.6|43.75|44.46|44.45|45.05|44.75|44.55|44.38|43.15|43.23|43.45|43.2|43.82|43.8|43.9|44.7|45|45.2|45.25|45.35|44.8|44.72|44|43.7|43.49|43.74||43.92|43.13|43.3|43|42.74|41.95|42.11|42.42|42.48|42|41.19|41|40.58|41.1|40.89|40.7|40.11|40|40.12||40.16|40.26|40.1|39.98|39.81|39.7|39.15|39.42|39.16|39.78|39.74|40.2|39.69||39.88|40.1|40.09|40.35||39.48|39.45|39.25|38.49|38.8|38.93|40.85|40.72|40.08|39.35|39.66|39.5|40.13|40.23|40.08|39.92|39.65|38.95|39.05|39.35|40.15|39.75||39.69|40.35|40.2|40.25|40.25|39.45|40.6|40.5|39.53|38.9|39.36|38.99|38.92|38.01|38.05|36.8|36.36|36.94|36.96|36.68|36.95|36.98|36.65|36.35|36.15|35.78|35.5|35.78|36.2|37.19|37.05|36.59|36.8|36.83|37.2|37.25|37.29|37.4|37.63|36.92|37.45|37.18|36.65|37|38.75|39.21|39.2|39.29|||||39.71|39.3|38.69|38.44|38.54||37.5|37.2|37.06|37.31|37.6|37.7|38.25|37.35|37.63|37.55|37.04|37|37.65|36.34|36.18|36.09|35.9|36.9|35.5|35.89|36.99|37.2|37.5|37.95|36.09|36.2|36.19|36.25|35.5|35.72|36.6|36.64|36.42|35.97|35.39|34.77|35.13|35.18|35.6|35.5|34.99|35.18||35.38|35.24|35
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|13.41|13.4|13.45|14.25|16.25|17.3|17.48|17.65|17.72|17.78|18.22|18.39|18.3|18.31|18.56||18.64|17.85|17.75|17.19|16.59|15.45|17.23|17.3|17.25|17.49|20.06|20.16|20.24|20.22|20.65|20.69|20.68|20.35|20.1|20.23|20.55|20.88|21.3|21.3|21.35|21.84|21.85|21.85|21.56|21.59|21.54|22|22|21.73|21.9|22.15|22.22|22.27|22.5|22.4||22.74|22.52|22.93|23.05|23.63|23.5|23.25|22.99|22.59|22.6|22.59|22.7|23.08|23.17|23.35|23.3|23.29|22.6|22.09|21.9|21.98|22.15|22.25|22.49|22.5|22.03|21.85|22.54||22.54|22.66|22.68|22.34|21.65|21.55|21.79|21.79|22.5|23.05|23.15|23.03|23.12|23.7|23.76|23.85|23.6|23.97|24.18||24.35|24.1|24.45|24.2|24.18|23.98|24|23.58|24.3|24.8|24.41|24.36|24.54||24.14|24|24.2|24.55||24.43|24.25|24.01|24|23.43|22.8|22.85|23|22.76|23.04|23.35|23.48|23.2|23.35|23|23.05|23.08|22.85|22.85|22.97|23.05|22.66||22.53|22.56|22.6|22.75|22.63|22.94|23|23.12|23.25|23.06|22.9|22.25|22.6|22.1|21.81|21.52|21.48|21.53|21|21.14|20.76|21.24|21.32|21.5|21.87|22.6|22.31|21.75|21.52|21.21|21.26|21.35|21.45|21.55|21.2|20.9|20.22|20.1|20.22|20.25|21|21|21.35|21.1|21.46|22.01|22.45|22.87|||||23.6|23.55|23.75|23.32|23.58||23.91|23.83|23.95|24.05|24.19|24.2|24.25|24.35|24.05|24.2|24.23|24.46|24.22|24.12|24.71|24.62|24.75|24.98|25.25|25.19|25.2|25.65|26.58|26.95|27|27|27|26.27|25.24|25.88|26.5|26.6|27|27.08|27.44|27.14|27.4|27.51|28.15|29.15|28.6|28.38||27.9|28.65|27.89
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|26.88|26.32|26.91|27.05|27.23|27.34|27.73|27.95|27.88|27.31|27.45|27.25|26.18|26.23|26.73||27.02|27.1|27.09|27.57|27.65|27.85|27.91|27.85|27.9|27.93|27.8|27.93|27.7|27.88|27.84|27.58|27.45|26.95|27.07|27.61|27.81|27.87|27.77|27.77|27.54|27.4|27.9|29.4|29.22|29.43|29.43|29.19|29.27|28.82|28.8|28.77|28.73|28.4|28.55|28.5||28.77|28.75|28.52|28.36|28.56|28.54|28.64|28.82|28.32|28|27.45|27.67|27.64|27.12|27.4|27.88|28.1|27.89|28.48|28.45|28.38|28.43|28.48|28.69|28.65|28.43|28.19|28.1||28.2|27.61|27.55|27.36|27.25|27.21|27.62|27.88|28.18|28.75|28.68|28.57|28.25|28.2|28.27|28.4|28.23|28.38|28.5||28.65|28.64|28.64|28.59|28.25|27.98|28.18|28.27|28.12|28.02|28.59|28.71|28.88||29.2|29.15|29.1|29.25||28.95|29.16|29.29|29.27|28.8|28.45|28.55|28.75|28.93|28.5|28.51|28.52|28.8|29.4|29.18|29.18|29.28|29.05|29.23|29.45|29.53|29.38||29.5|29.45|29.48|29.45|29.28|28.97|28.98|28.7|29.05|29.38|29.68|29.5|29.57|29.25|28.98|28.9|29.05|29.22|29.38|29.49|29.52|29.63|29.82|29.16|28.95|28.66|28.7|28.82|28.93|29.18|29.2|28.75|28.75|29|28.43|28.61|28.75|28.95|29.12|29.02|28.45|27.88|27.36|26.75|28.18|29|29.25|28.75|||||28.71|28.36|28.2|28.1|27.68||27.41|27.45|27.48|27.8|27.93|28.03|28.11|28.2|28.02|27.82|27.9|27.71|27.45|27.59|27.52|27.1|26.98|26.86|26.93|26.65|26.8|26.82|27.2|27.5|27.2|27.1|27.25|27.3|27.3|27.48|28.07|28.03|28.14|28.27|28.35|27.68|27.8|28.77|29.27|29.54|29.85|30.05||30.23|30.11|30.5
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|63.1|61.6|62.25|62.6|63.67|63.4|62.99|63.65|63.78|63.59|64.28|64.45|64.2|64.55|65.05||66.09|65.5|64.76|65.1|64.95|65.25|64.98|64.9|64.71|63.99|63.64|63.65|63.81|62.95|63.91|64.3|64.15|63.96|63.21|63.18|63.92|63.53|63.55|63.65|63.78|63.83|63.5|63.26|63.23|62.9|62.58|63|63.25|63.15|63.25|63.03|62|62.73|63.01|62.56||63.69|63.46|63.08|63.29|63.83|63.5|64.43|64.85|64.25|64.45|62.49|63|63.58|63.45|63.55|63.6|63.3|63.25|63.1|60.51|60.55|59.89|59.31|58.08|56.68|56.68|56.74|56.69||57.25|57.43|56.77|56.2|56|55.24|55.16|54.13|54.85|55.65|56.4|56.29|55.61|57.42|57.2|57.16|57.08|57|56.49||56.66|56.5|56.2|57.1|56.95|57.5|57.36|58.02|58.09|58.41|58.12|57.4|57.3||58.24|58.4|57.25|57.6||56.92|57.19|57.4|55.45|54.15|53.96|53.7|53.36|53.55|54.15|54.06|54.35|54.9|54|52.3|51.36|51.44|51.77|51.56|51.75|51.35|51.16||50.45|50.5|50.98|50.05|50.35|50.6|51.2|49.85|50.09|50.4|50.05|49.2|48.25|47.1|47.16|47.2|47|48.03|48.45|48.25|47.95|46.3|45.1|45.9|47.26|49.7|50|49.99|50.91|52.7|51.56|49.65|50.5|53.9|54.24|54.9|55.54|55.57|55.55|54.47|54.88|54.32|53.1|52.2|54.49|55.76|55.9|55.93|||||56.55|57.46|58|58.9|60.01||60.3|60.28|60.68|61.6|62.06|63|63.47|63.1|63.88|62.96|63.39|62.85|63.75|63.25|63.24|62.7|62.63|63.2|62.45|62.1|62.04|62.5|61.99|61.75|60.9|61|60.45|59.92|60.05|60.57|60.8|61.2|60.75|59.86|58.4|57.82|57.05|55.4|55.91|56.03|57.35|57.6||58.1|57.89|57.75
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|19.45|19.06|19.38|19.45|19.61|19.37|19.2|19.24|19.25|19.03|19.22|19.28|19.6|19.49|19.38||19.49|19.46|19.34|19.19|19.07|19.1|19.17|19.1|19.1|19.17|19.1|19.1|19.18|19.11|19.08|19.1|19.14|19.11|19.07|19.21|19.43|19.42|19.45|19.53|19.45|19.49|19.49|19.35|19.38|19.57|19.61|19.63|19.72|19.63|19.67|19.94|20.01|19.36|19.13|18.95||19.06|18.79|18.68|18.6|18.51|18.34|18.12|18.05|18.75|18.13|17.96|17.93|17.97|17.82|17.98|18.22|18.28|18.27|18.52|18.44|18.52|18.59|18.79|19|18.93|18.55|18.36|18.6||18.87|18.85|18.58|18.66|18.67|18.67|18.79|18.95|19.04|19.25|19.28|19.33|19.45|19.45|19.45|18.96|19.23|19.52|19.64||19.25|19.03|19.36|19.29|19.17|18.83|18.75|18.65|18.38|18.19|18.34|18.55|18.61||18.72|18.87|18.87|18.96||18.9|18.91|19.04|19.07|18.64|18.63|18.68|18.4|17.9|18.19|18.27|18.13|18.13|18.22|18.15|18.04|17.93|17.88|17.88|17.86|18.05|18.05||18.13|18.12|18.29|18.36|18.36|18.43|18.44|18.36|18.48|19.33|19.33|19.28|19.01|18.68|18.4|17.97|18.01|18.08|18.08|17.9|17.9|17.71|17.7|17.61|17.31|17.32|17.35|17.39|17.7|17.84|17.86|17.77|17.88|17.9|17.9|17.98|17.9|17.6|17.5|17.12|17.12|17.2|17.24|17.04|17.51|17.61|17.59|17.64|||||17.98|17.95|18.21|18.44|18.37||18.01|17.98|17.43|17.35|17.48|17.49|17.7|17.69|17.45|17.27|16.73|16.69|16.73|16.73|16.65|16.72|16.4|16.15|16.33|16.54|16.65|16.59|16.64|16.72|16.68|16.7|16.72|16.63|16.44|16.54|16.61|16.54|16.46|16.34|16.07|15.81|15.57|15.49|15.44|15.56|15.71|15.49||15.33|15.37|15.43
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|21.93|21.35|21.6|21.42|21.57|21.62|21.62|21.68|21.42|21.66|22|22.39|22.22|22.47|22.67||23.06|23.17|23.1|23.12|22.97|23.17|23.3|23.15|23.38|23.25|23.16|23.25|23.11|22.83|23.12|23.38|23.16|23.02|23.03|22.9|23.15|23.25|23.17|23.33|23.4|23.43|23.19|23.12|22.92|22.68|22.77|23.09|23.1|23.25|23.64|23.57|23.97|24.22|24.43|24.29||23.97|23.89|23.5|23.56|23.75|24.02|24.23|24.32|24.18|23.98|23.84|24.02|23.8|23.46|23.45|23.33|23.23|22.84|22.82|22.7|22.79|22.55|22.58|22.6|22.2|21.8|21.52|21.95||22.24|22.23|22.01|22.07|22.16|21.92|22.06|22.28|22.19|22.5|22.5|22.3|22.58|22.41|22.62|22.68|22.66|22.48|22.22||22.23|22.35|22.32|22.79|22.68|22.95|22.7|22.75|22.98|23.04|23.14|23.08|22.98||23.23|23.15|23.03|23.11||22.79|22.52|22.28|22.07|21.61|21.58|21.61|21.4|21.54|21.63|21.71|21.79|22.32|22.45|21.6|21.53|21.39|21.46|21.19|21.15|20.81|20.96||21.06|21.12|21.04|19.8|20.11|21|21.55|21.73|21.7|21.42|21.31|20.93|20.73|20.93|21.22|21.25|21.76|22.2|22.1|21.67|21.44|21.66|21.22|21.15|21.61|22.11|21.84|21.82|21.92|21.96|21.96|21.23|21.25|20.94|20.77|20.77|20.58|20.56|20.56|20.02|19.66|19.82|20.57|20.98|20.36|21.29|22.16|22.58|||||22.62|22.8|22.82|22.63|22.49||22.34|22.64|22.77|22.49|22.77|22.68|22.45|22.68|22.32|22.16|22.32|22.56|22.62|22.1|22.23|22.13|21.81|22.03|21.91|21.73|22.1|21.95|22.27|22.07|22.01|21.8|21.53|21.21|21.02|21.21|21.01|20.81|20.46|20.96|21.34|21.62|21.4|21.57|21.84|21.92|22.16|22.08||21.82|21.85|21.82
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|41.4|41.3|41.43|41.47|41.55|41.47|41.45|42.71|43.1|43.25|43.8|44.16|44.75|45.07|45.23||45.4|45.21|44.84|44.36|44.15|43.49|43.85|44.18|44.2|44.32|44.89|45.05|44.69|44.44|44.49|44.22|43.99|43.86|43.6|43.17|43.08|43.4|43.92|43.91|43.25|42.89|42.8|42.52|42.5|41.96|42.1|42.65|42.62|42.35|42.35|42.95|42.72|42.58|42.25|41.95||42.49|42.13|41.84|41.97|42.4|42.3|41.75|41.8|41.7|41.99|41.75|41.74|42.3|42.45|42.66|42.62|42.5|41.98|41.95|41.37|40.95|40.85|40.55|40.95|40.8|40.65|40.4|40.75||40.85|40.95|41.11|41.3|41.36|41.5|41.5|41.22|41.15|41.35|41.11|40.99|40.8|41.62|41.54|41.6|41.86|41.6|41.65||41.69|41.88|42.08|42.09|41.5|40.88|40.84|41|40.92|41.08|40.93|40.98|40.83||40.78|40.37|40.45|40.21||39.2|39.1|39.18|39.25|38.05|37.55|37.55|38.06|37.96|38.65|38.8|38.87|38.8|39.1|38.9|38.65|38.92|38.7|39.05|39.15|39.3|39.17||39.5|39.67|38.85|39.09|39.55|40.35|40.25|40.87|41.42|41.55|41.2|41.25|41.12|40|40.24|39.58|39.79|39.97|40.35|40.4|39.88|40.2|40.48|40.47|40.78|41.25|41.13|41.1|40.65|41|41.09|41.47|41.77|41.85|41.6|42.13|42.2|40.95|40.74|40.33|40.21|40.5|41.07|41.44|42.15|43.37|42.45|41.35|||||41.88|42.16|41.99|41.71|41.8||41.26|41.7|41.65|41.95|41.94|41.75|41.69|41.98|41.36|40.67|40.6|40.7|40.65|40.48|41.48|41.8|41.7|41.1|41.37|41|41.6|41.2|40.25|39.94|39.8|39.45|39.55|39.14|38.23|38.92|39.5|39.9|39.85|39.75|39.84|39.57|39.9|40.59|40.78|40.98|40.8|40.65||40.3|40.01|39.8
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|14.56|14.19|14.4|14.5|14.97|14.98|14.89|14.95|14.78|14.78|14.87|14.81|14.6|14.35|13.76||13.85|14.07|13.92|14.09|14.24|14.21|14.45|14.5|14.85|15.14|15.24|15.51|15.71|15.81|15.29|15.56|15.49|15.62|15.12|14.44|14.47|14.44|14.44|14.47|14.54|14.5|14.16|14.21|14.26|14.44|14.06|14.18|13.85|13.71|13.79|13.81|13.74|13.82|13.96|13.72||13.75|13.51|13.11|13.14|13.17|13.27|13.29|13.49|13.51|13.47|13.31|13.28|13.25|13.16|13.25|13.47|13.6|13.38|13.46|13.41|13.59|13.49|13.01|13.04|12.75|12.56|12.41|12.62||12.47|12.28|12.79|12.8|12.81|12.53|12.49|12.18|11.86|11.86|11.99|11.99|11.88|11.86|11.9|11.81|12.06|12.36|12.15||12.05|11.9|11.76|11.68|12.12|12.12|12|12.06|11.94|11.51|11.1|10.89|10.75||10.72|10.72|10.72|10.75||10.81|10.75|10.45|10.46|10.15|10.06|10.22|10.26|10.15|9.91|9.94|10.12|10.16|9.72|9.71|9.8|9.47|9.49|9.53|9.47|9.94|10.07||10.04|10.04|10.03|10|9.95|9.89|10.25|10.27|10.61|10.82|10.88|10.93|10.93|10.77|10.46|10.55|10.66|10.98|11.05|10.86|10.82|10.84|11|11|10.99|11|11.05|11.19|11.01|11.25|11.22|10.81|10.89|10.86|11.19|11.25|10.63|10.4|10.47|10.52|10.49|10.22|9.5|9.15|9.59|10.06|9.93|10.04|||||9.67|9.65|10.22|10.74|10.81||10.69|10.88|10.76|10.82|10.94|11.18|11.32|11.41|11.62|11.51|11.29|11.12|11.05|10.9|11.15|10.96|10.88|10.94|10.97|11.1|11|10.98|10.75|10.54|10.65|10.68|10.62|10.74|11.11|11.07|10.91|11.05|11.06|11|10.97|10.88|10.7|10.72|10.5|10.5|10.48|10.67||10.69|10.81|10.49
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|24.6|24.13|25.32|26.56|26.72|26.71|26.73|26.15|25.68|24.45|25.11|25.16|25.2|24.98|24.98||25.3|24.96|25.07|25.3|25.44|25.65|26.28|26.95|26.91|26.07|26.2|26.48|26.49|27.38|27.55|27.25|27.32|27.29|26.54|26.05|26.2|26.43|26.79|26.48|26.24|26.06|25.99|25.95|25.44|25.36|25.32|24.96|24.95|24.47|23.95|23.93|23.86|23.89|23.83|23.82||24.18|23.55|22.55|23.11|23.3|23.05|23.45|23.5|23.59|23.48|23.45|23.5|23.48|24.57|25.05|24.95|24.8|25.02|25.23|25.15|24.25|23.51|22.85|23.4|23.3|23.18|22.46|21.78||22.15|22.59|22.6|22.1|22.26|22.49|23|23.63|23.88|23.68|23.7|23.58|23.71|23.8|23.75|23.73|24.02|24.12|23.66||24.16|23.82|23.93|24.85|24.77|24.64|24.6|24.52|24.1|23.98|23.82|24.52|24.99||25.18|25.36|24.85|24.7||24.57|24.32|23.77|23.84|23.62|23.6|23.68|24|24.11|23.25|23.04|22.4|22.6|23.27|23.35|22.35|22.27|22.86|23.27|23.45|23.7|23.45||23.75|23.82|23.2|22.82|23.25|23.39|22.58|22.95|23.32|23.84|24.23|24.43|24.43|24.67|24.88|24.26|24.75|25.73|26.4|26.71|25.55|25.88|26|26.07|25.6|26.05|26.3|25.57|25.65|26.02|25.75|24.65|24.23|24.5|24.53|24.88|24.5|23.57|24.1|23.51|23.25|23.54|21.93|22.25|23.57|23.82|24.2|24.85|||||25.12|25.25|25.48|25.65|25.75||25.52|24.82|27.68|27.71|27.75|27.75|27.86|27.25|26.45|26.62|26.86|27.05|27.07|27.15|26.68|26.57|26.18|25.59|25.32|25.12|24.65|24.55|24.38|24.27|24.35|24.25|23.68|23.3|23.65|24.5|24.44|24.1|24.75|24.82|25.02|25.04|24.93|24.43|24.7|25.1|25.5|24.36||24.85|25.43|25.7
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|4.23|3.94|4.09|4|4.19|4.48|4.62|4.68|4.78|4.6|4.8|4.99|5.33|5.44|5.57||5.75|5.88|5.89|6.19|6.18|6.37|6.29|6.35|6.45|6.3|6.69|6.76|6.87|6.56|6.8|6.75|6.94|6.97|6.97|7.09|6.85|6.88|6.98|7.1|7.19|7.54|7.62|7.69|7.49|7.2|6.95|6.89|7.19|7.48|7.09|7.1|7.2|7.45|7.92|7.95||7.67|7.36|7.39|7.57|7.62|7.57|7.85|8.18|8.1|8.04|8.3|8.48|8.47|8.9|8.07|8.2|8.1|7.58|7.48|6.97|7.2|7.14|7.5|6.99|6.88|6.85|7.03|7.1||7.29|7.48|8.15|8.25|8.32|7.61|6.89|6.77|7.09|7.6|7.92|8.18|8.08|8.25|8.33|8.46|8.8|8.65|8.94||8.8|9.28|9.59|10.15|10.1|10.54|10.64|10.8|10.84|11.15|10.75|9.82|9.18||9.18|9.3|8.49|8.58||8.62|8.7|8.61|8.81|8.93|9.07|8.95|9.76|10.56|10.3|10.15|10.25|10.41|10.25|9.49|9.45|9.86|9.7|10.1|10.48|10.38|10.31||9.9|10.2|10.9|10.25|9.32|8.74|8.15|7.75|7.75|9|9.1|8.75|8.59|8.04|8.18|8.35|8.52|8.7|8.95|8.72|8.39|8.48|8.15|8.22|8.74|9.8|9.09|9.12|9.21|9.1|7.55|7.48|7.75|7.94|8.55|9.5|8.92|9|8.95|9.2|9.8|10.09|10.17|9.34|10.05|10.28|10.5|10.94|||||10.75|11.3|11.19|11.01|12||12.35|13.45|15.45|15.86|16.14|15.89|14.81|14.64|15.04|14.88|15.02|15.1|15.65|15.97|16.5|16.39|16|16.48|16.9|17.08|16.85|16.49|16.34|16.19|16.39|16.27|15.8|14.06|13.95|14.16|13.99|14.47|14|14.28|14.59|14.94|14.78|14.12|15.4|15.99|15.45|16.26||17|17|16.81
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|1.83|1.79|1.81|1.79|1.78|1.81|1.8|1.87|1.87|1.89|1.91|1.97|1.96|1.98|2||2.01|2.01|1.98|2|1.99|2.03|2.06|2.06|2.08|2.07|2.05|2.07|2.08|2.05|2.1|2.15|2.17|2.17|2.1|2.09|2.1|2.09|2.09|2.09|2.09|2.09|2.08|2.06|2.05|2.04|2.01|2.06|2.02|2.03|2.05|2.04|2.08|2.14|2.17|2.14||2.08|2.07|2.02|2.06|2.08|2.09|2.07|2.02|1.98|1.97|1.95|1.93|1.92|1.87|1.88|1.88|1.83|1.77|1.77|1.74|1.68|1.69|1.68|1.67|1.65|1.6|1.62|1.63||1.63|1.64|1.59|1.59|1.6|1.58|1.63|1.65|1.66|1.67|1.67|1.68|1.68|1.72|1.8|1.81|1.85|1.81|1.84||1.87|1.88|1.9|1.92|1.9|1.93|1.97|1.98|2|1.97|1.99|1.98|2||2.03|2.05|2.03|2||1.98|1.96|1.9|1.89|1.86|1.82|1.83|1.81|1.87|1.88|1.89|1.89|1.91|1.97|1.94|1.92|1.87|1.86|1.87|1.9|1.91|1.91||1.89|1.92|1.83|1.82|1.88|1.96|2.01|2.03|2.05|1.98|1.94|1.92|1.96|1.99|2.03|2.04|2.08|2.1|2.08|2.04|2|1.98|1.93|1.9|1.91|1.97|1.94|1.91|1.98|1.85|1.83|1.7|1.71|1.67|1.63|1.58|1.62|1.67|1.67|1.63|1.43|1.5|1.6|1.6|1.65|1.81|1.92|2|||||1.98|1.9|1.92|1.89|1.93||1.89|1.91|1.95|1.99|2.03|2|2.07|2.11|2.12|2.1|2.18|2.2|2.23|2.08|2|2.01|1.95|2.05|2.05|2.08|2.08|2.08|2.11|2.19|2.17|2.16|2.08|2.07|2.05|2.04|1.95|1.93|1.96|2|2.01|2.04|1.95|1.94|1.98|2.02|2.09|2.05||2.01|2.04|2.13
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|4.38|4.21|4.6|4.15|4.25|4.25|4.2|4.24|4.42|4.49|4.49|4.9|4.66|4.75|4.6||4.65|4.72|4.74|4.89|4.75|4.7|4.72|4.79|4.73|4.61|4.81|5.58|5.79|5.67|6.03|6.06|6.43|7.04|7.07|6.64|6.64|6.68|6.74|6.62|6.58|6.86|6.82|6.97|6.62|5.91|5.8|5.46|5.72|5.68|5.53|5.87|5.72|6.06|6.24|6.48||6.52|6.28|6.67|6.81|6.9|6.81|6.89|7.27|7.56|7.68|7.84|8.08|8.48|8.82|9.01|9.73|8.66|7.38|7.85|8.1|6.12|6.19|5.9|5.71|5.43|5.96|5.99|5.97||6.06|6.99|7.07|7.44|7.22|6.31|6.35|5.96|6.2|6.76|7.09|7.05|7.03|7.37|7.61|7.7|7.75|7.21|6.78||7.56|8.23|8.63|8.81|9.15|9.05|9.5|9.97|10.61|10.9|11.19|11.14|10.66||10.51|10.41|10.2|10.04||9.64|9.78|9.78|9.89|10.13|9.74|9.21|9.21|9.3|9.69|9.94|10.51|10.78|10.85|10.41|10.45|11.05|11.11|11.53|11.55|11.04|11.05||11.31|11.5|11.6|10.85|10.6|10.35|10.01|9.63|9.98|10.14|10.38|11.22|11.44|11.49|11.13|11.19|11.19|11.74|11.69|10.78|11.03|11.25|11|11.09|10.41|10.57|10.16|10.27|10.81|11.36|10.06|9.53|9.12|9.14|9.5|8.68|8.83|8.36|8.45|7.65|8.31|8.62|8.41|8.41|8.41|9.07|9.11|9.3|||||8.78|8.36|8.45|9.24|9.57||9.57|9.5|9.96|9.91|9.73|8.53|7.89|7.25|7.47|7.51|7.7|8.22|9.02|9.19|9.06|9.23|9.39|9.66|9.18|9.11|8.98|8.78|9.16|9.38|9.39|9.35|9.39|9.67|9.81|10.42|10.42|11.79|12.4|12.49|13.38|13.38|13.15|12.94|14.08|14.09|14.25|14.82||15.02|15.17|15.4
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|8.3|8.24|8.41|8.47|8.76|8.62|8.66|8.8|8.85|8.9|9.24|9.3|9.48|9.88|10.22||10.24|10.21|10.2|10.49|10.51|10.7|10.69|10.87|10.52|10.21|10.36|10.52|10.62|10.31|10.45|10.56|10.62|10.71|10.85|10.87|11.02|10.95|11.12|11.01|11.44|11.76|11.94|12.46|12.49|12.28|12.24|12.51|12.57|12.18|11.99|12|11.76|11.62|11.72|11.78||11.87|11.62|11.43|11.49|11.62|11.87|11.96|11.99|11.73|11.72|11.63|11.69|11.8|11.8|11.22|11.35|11.34|11.32|11.38|10.54|10.53|10.65|10.85|10.5|10.09|10.18|9.56|9.62||9.74|9.81|9.86|9.83|9.9|9.62|9.56|9.59|9.53|9.4|9.49|9.42|9.18|9.36|9.36|9.26|9.09|8.86|8.88||8.95|9|9.01|9.06|9.43|9.5|9.72|9.88|9.89|10|9.98|9.88|9.75||9.79|9.79|9.82|9.75||9.7|9.64|9.71|9.82|9.84|9.68|9.55|9.67|9.69|9.68|9.71|9.84|9.91|9.62|9.32|9.05|9.1|8.91|9.07|9.18|9.12|8.94||8.89|9|9.1|8.96|8.98|8.97|8.93|8.53|8.7|8.8|8.7|8.68|8.51|8.25|8.15|7.94|7.94|8.26|8.37|8.19|8.14|8.15|8.01|7.93|8.2|8.5|8.64|8.6|8.86|8.95|8.76|8.39|8.59|8.69|8.56|8.5|8.4|8.34|8.46|8.06|8.25|8.14|8.15|7.58|7.47|7.92|8.14|8.51|||||8.91|9.26|9.39|9.56|9.68||9.58|9.84|9.91|10|10.05|10.02|9.96|9.98|9.98|10.3|10.31|10.38|10.5|10.48|10.5|10.31|10.06|10.25|10.21|10.37|10.39|10.32|10.34|10.34|10.43|10.28|10.22|10.14|10.38|10.57|10.76|10.86|10.69|10.88|10.54|10.54|10.65|10.12|10.12|10.05|10|10.09||10.13|10.05|9.87
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|16.84|16.54|16.75|16.75|16.92|16.61|16.4|16.18|15.9|15.73|16.05|16.12|16.43|16.49|16.67||16.94|16.62|16.58|17|17.18|17.15|17.2|17.4|17.34|17.3|17.38|17.76|17.82|16.86|16.47|16.69|16.77|16.8|16.95|16.96|16.7|16.78|17.12|17.23|17.2|17.38|17.27|17.62|17.62|17.51|17.54|17.54|17.7|17.85|17|16.93|16.82|17.12|17.3|17.27||17.3|16.93|17.23|17.35|17.39|17.3|17.34|17.77|17.75|17.25|16.75|16.48|16.43|15.59|15.5|15.57|15.58|15.03|14.8|14.05|13.95|14.35|14.48|14.12|13.62|13.98|13.81|13.97||14.15|14.18|14.07|14.02|13.72|13.55|13.75|13.7|13.65|13.56|13.6|13.67|13.51|14.13|14.2|14.09|14.13|14.03|14.2||14.1|14.12|14.15|14.45|14.5|14.46|14.59|14.91|14.9|15.1|15.06|15.09|14.95||15.12|15.24|15.11|14.93||15.01|15.01|14.97|14.72|14.55|14.53|14|13.6|13.37|13.44|13.55|13.82|13.85|13.76|13.55|13.56|13.65|13.76|13.97|13.7|13.52|12.71||12.51|12.42|12.5|12.12|12.13|12.19|12.19|12.15|12.13|12.4|12.32|11.9|11.77|12.03|12.1|12.22|13|16.05|16.2|16.1|16.43|16.47|16.2|16.15|16.3|16.95|16.73|16.65|16.44|16.43|16.28|16.4|16.87|16.8|17.27|17.27|16.73|16.66|16.9|16.2|15.9|16.1|16.62|16.4|18.45|18.57|18.25|18.23|||||18.19|18.45|18.93|19.41|18.77||18.3|18.68|18.59|18.71|19|19.05|18.68|18.8|19|19.07|18.57|18.71|18.88|18.5|18.07|18.18|18.11|18.3|18.04|18.01|18.48|18.51|17.75|18.6|18.49|18.65|20.05|20.06|20.48|20.45|20.22|20.52|20.14|20.18|19.92|19.8|19.98|19.95|19.71|19.43|19.18|19.25||18.55|19.25|19.32
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|12.35|11.91|12.25|12.53|12.72|12.93|13.18|13.15|13.17|13.07|13.24|13.25|13.04|13.24|13.51||13.53|13.56|13.23|13.53|13.75|13.73|13.79|13.7|13.52|13.21|13.47|13.72|13.78|13.38|13.72|13.75|13.71|13.63|13.66|13.73|13.9|13.9|13.89|13.9|14.17|14.18|14.02|14.3|14.3|14.01|13.78|13.97|13.96|13.59|13.45|13.54|13.35|13.35|13.48|13.58||13.59|13.45|13.49|13.64|13.6|13.75|14.05|14.07|13.86|13.73|13.68|13.77|13.82|13.78|13.62|13.44|13.44|13.57|13.73|12.9|12.98|12.95|13.03|13.25|13.23|13|12.46|12.39||12.77|12.51|12.49|12.26|12.15|11.57|11.41|11.53|11.63|11.78|12.08|12.12|11.84|12.15|11.94|11.78|11.78|11.32|11.52||11.46|11.43|11.44|11.95|12.1|12.17|11.84|11.84|11.84|11.97|12|11.68|11.47||11.66|11.59|11.65|11.62||11.35|11.4|11.52|11.43|11.31|10.97|10.99|11.39|11.65|11.87|12.07|12.11|12.15|11.89|11.37|10.95|11.36|11.65|11.71|11.58|11.5|11.44||11.43|11.51|11.52|11.48|11.26|11.03|10.86|10.93|11|11.08|11.08|11.11|11.1|11.01|10.68|10.71|10.82|11.23|11.33|10.96|11.16|11.22|11.08|10.83|10.74|10.52|10.52|10.26|10.08|9.99|9.47|9.27|9.31|9.28|9.38|9.21|9.06|8.91|8.94|8.79|9.19|9.21|9.26|8.71|9.09|9.2|9.31|9.78|||||10.23|10.36|10.63|10.63|10.78||10.64|10.84|11.04|11.11|11.12|11.08|10.97|11|10.92|10.9|10.95|10.97|10.96|10.95|10.91|10.93|10.94|11.11|11.14|10.97|10.95|10.9|10.72|10.78|10.73|10.74|10.69|10.6|10.65|10.81|10.92|10.86|10.75|10.91|11|11.07|10.96|10.87|10.86|10.85|10.97|11.22||11.07|10.89|10.74
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|23.63|23.07|23.23|23.58|23.44|23.15|23.06|23.1|22.65|22.34|22.51|22.51|22.69|22.48|22.52||22.7|22.57|22.88|22.74|22.57|22.65|22.38|22.65|22.65|22.37|22.46|22.81|23.41|23.49|23.14|23.41|23.66|23.82|23.93|23.7|24.12|24.51|24.26|24.16|23.66|23.26|23.45|23.49|23.88|24|24.14|24.32|24.06|24.03|23.73|23.51|22.87|22.41|23.18|23.88||24.62|23.8|23.11|22.84|23.67|23.82|23.57|23.67|23.58|23.41|23.03|23.2|23.17|24.47|25.25|26.56|26.65|26.25|26.46|25.61|25.83|25.73|25.91|25.8|25.57|25.66|25.14|24.77||24.92|25.04|24.41|24.53|24.77|24.47|23.9|24.01|24.35|24.05|24.37|24.65|23.76|22.68|22.78|23.05|23.27|23.37|23.28||22.82|22.92|22.77|22.35|22.44|22.69|22.55|22.37|22.59|22.89|22.92|21.51|21.41||21.46|21.64|21.67|21.55||21.52|21.45|21.73|21.74|21.82|22.37|22|20.53|20.64|20.78|20.65|20.18|20.49|20.47|19.26|18.76|18.35|18.46|18.24|18.27|18.44|18.47||18.47|18.71|18.62|19.01|19.15|18.98|18.89|18.81|18.99|19.05|19.13|19.22|19.1|19.07|18.95|19.39|18.5|18.68|18.73|18.2|18.25|18.43|18.05|18.15|17.93|18.24|18.13|18.11|18.03|17.97|17.67|17.49|17.82|17.81|17.84|16.98|15.39|15.59|15.67|15.67|16.06|15.94|16.42|15.22|14.8|14.88|15.1|15.38|||||16.3|16.54|17.22|17.33|17.4||17.55|17.49|16.95|17.05|17.14|17.07|16.95|16.99|17.07|16.83|16.86|16.8|16.47|16.7|16.77|17.07|16.95|16.46|16.42|18|18.09|17.93|17.99|18.12|17.91|17.97|18.22|18.36|18.86|19.17|18.95|18.92|18.97|19.4|18.39|17.86|17.87|17.75|17.34|17.46|17.34|17.35||17.16|17.43|17.22
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|7.99|7.87|7.94|7.95|7.99|8|7.99|7.87|7.74|7.72|7.89|7.8|7.78|7.6|7.58||7.43|7.37|7.3|7.24|7.4|7.39|7.53|7.63|7.23|7.1|7.9|7.83|8.03|8.61|8.64|8.63|8.71|8.73|8.73|8.65|8.64|8.67|8.65|8.63|8.7|8.74|8.42|8.4|8.4|8.44|8.41|8.45|8.46|8.45|8.46|8.44|8.44|8.45|8.47|8.5||8.48|8.45|8.43|8.53|8.47|8.45|8.63|8.5|8.69|8.66|7.68|7.5|7.43|7.47|7.42|7.49|7.58|7.57|7.7|7.77|7.72|7.87|7.86|7.85|7.76|8|8.03|8.05||8.13|8.14|8.16|8.1|7.83|7.8|7.92|8|8|8.18|8.07|8.22|7.91|7.88|7.89|7.94|7.99|7.93|7.99||7.92|7.93|7.93|7.82|7.82|7.78|7.71|7.56|7.37|7.63|7.57|7.85|8.02||8.17|8.1|8.07|8.02||8.05|8.07|8|7.98|8|7.72|7.82|7.45|7.54|7.58|7.55|7.7|7.93|7.92|7.87|7.78|7.59|7.4|7.45|7.48|7.55|7.45||7.45|7.33|7.34|7.12|7.1|7.1|7.05|6.74|6.52|6.6|6.64|6.7|6.4|6.27|6.3|6.07|5.92|6.02|6.03|5.76|5.77|6.3|6.37|6.35|6.13|6.2|6.38|6.23|6.05|6.07|6.1|6.12|6.32|6.47|6.52|6.68|6.75|6.8|6.83|6.82|6.67|6.57|6.42|6.2|6.25|6.34|6.45|6.61|||||6.7|6.74|7.06|7.12|6.98||7.12|7.05|7.17|6.98|7.05|7.08|7.16|7.12|7.04|7|6.85|6.8|6.9|7|6.74|6.6|6.65|6.76|6.82|6.83|6.73|7.53|7.33|7.3|7.33|7.31|7.17|6.98|7.32|7.58|7.37|7.5|7.56|7.32|7.25|7.17|7.07|7.1|7.23|6.99|6.97|7||7|7.02|6.92
00220|261|/equities/deere---co|SnP500/R1000GROWTH|22.35|21.95|22.61|22.77|23.89|23.55|23.32|23.55|23.47|23.5|23.7|23.8|23.7|23.88|24.12||24.07|24|23.73|23.52|23.6|23.75|24.12|24.2|23.29|21.7|21.93|22.36|22.57|22.19|22.31|22.34|22.46|22.3|22.66|22.3|22.3|21.7|21.98|21.77|22.13|22.04|22|22.75|22.8|22.79|23.16|23.3|23.6|23.24|22.88|22.57|22.3|22.43|22.78|22.91||23.05|23.02|22.52|23.02|23.25|23.35|23.77|23.79|23.82|23.95|23.9|23.7|23.95|24.07|24.49|24.52|24.6|24.95|24.99|24.05|24.3|24.5|24.57|24.43|23.6|23.25|22.73|22.7||22.95|23.14|22.75|22.82|22.38|21.43|21.43|21.79|22.43|22.75|22.2|22|21.43|21.91|22.22|22|21.44|21.25|21.5||21.55|21.43|21.23|21.73|21.82|21.95|21.57|22.15|22.25|22.55|22.57|22.18|22.18||22.09|22.09|22.14|22.15||21.85|21.36|21.51|21.95|22.02|21.08|20.88|21.25|21.4|21|21.14|21.43|21.98|22.05|20.9|20.36|20.12|20|20.12|20.25|19.82|19.5||19.4|20.14|21.12|20.68|20.5|20.57|20.5|19.93|20.23|20.93|20.73|20.25|20.25|19.57|19.25|19|18.92|19.73|19.9|19.48|19.46|19.55|19.34|19.17|19.98|20.1|20.2|20.38|20.61|21.05|20.16|19.9|19.75|19.93|19.86|19.82|18.75|18.7|19|18.48|18.71|19.35|19.75|17.82|18.25|19.43|19.86|20.12|||||21.4|21.7|22.07|22|22.05||21.75|21.65|21.75|21.99|22.07|22.3|22.4|22.5|22.5|21.83|21.77|21.85|21.8|21.48|21.77|21.48|20.59|20.68|20.82|21.01|21.18|21.27|21.18|21.33|21.38|20.41|20.32|20.41|20.5|20.7|20.93|21.4|20.75|20.73|21|21.12|21.25|19.4|18.68|18.82|18.75|19.07||19.02|19.04|19
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|19.4|19.09|18.37|18.77|19.4|19.37|19.38|19.29|19.34|19.65|20.19|20.22|20.23|19.9|20.35||20.02|19.73|19.72|19.49|19.79|19.69|19.57|19.93|19.95|19.02|19.12|19.73|19.86|19.89|19.97|20|20.09|19.93|19.96|19.69|19.48|19.34|19.66|19.45|19.52|19.72|19.54|19.98|19.94|20.48|20.12|20.05|19.68|19.52|19.18|18.65|18.53|18.3|18.38|18.55||18.96|18.7|18.42|18.1|17.95|17.74|17.77|17.88|17.52|17.23|17.28|16.84|16.8|16.96|17.05|17.14|17.11|17.11|17.1|16.75|17.03|17.18|17.18|17.14|17.05|17.09|16.88|16.7||16.77|17.01|16.87|16.48|16.6|16.68|16.8|16.75|16.75|16.85|16.8|16.65|16.73|16.88|17.12|17.01|16.85|16.98|17.23||17.28|17.05|17.06|17.03|17.07|17.03|17.03|17.18|16.74|16.91|16.77|16.8|16.75||17.34|16.93|16.52|16.51||16.68|16.67|16.73|17.05|16.13|15.75|15.85|15.91|15.76|15.8|15.93|15.96|16.27|16.17|15.91|15.65|15.52|15.5|15.43|15.42|15.3|15.13||15.03|15.02|14.62|14.67|14.77|14.77|14.92|15.1|14.87|15.37|15.43|15.45|15.28|15.4|15.24|15.08|15.09|15.32|15.33|15.19|15.53|15.76|15.04|15.04|15|15.37|15.33|14.97|15.16|15.09|14.98|15.04|15.42|15.42|15.48|15.45|15.33|15.3|15.35|15.02|14.16|14|13.87|14.33|15.08|15.17|15.46|15.81|||||15.72|15.68|15.61|15.45|15.07||15.04|15.06|15.18|15.22|15.23|15.1|15.18|15.05|14.9|14.7|14.6|14.67|14.7|15.06|14.67|14.4|14.39|14.46|14.46|14.51|14.77|14.8|14.97|14.83|14.77|14.65|14.38|14.17|14.9|15|15|14.95|14.68|14.7|14.6|14.67|14.57|14.54|14.73|15|15.04|15.3||15.33|15.25|15.16
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|23.6|22.92|22.99|22.94|23.28|24.15|24.17|24.39|24.68|24.9|25.19|25.2|24.7|24.3|24.43||24.34|24.33|23.93|24.05|24.19|24.07|24.24|24.17|24.47|23.85|23.81|24.01|24.02|23.61|23.86|24.44|24.51|24.32|23.92|23.57|23.86|23.95|24.15|24.27|23.91|23.93|23.79|22.89|22.88|22.71|22.46|23.11|23.14|22.9|23.34|22.8|24.05|24.15|24.39|23.84||23.57|23.67|23.23|23.16|23.33|23.34|23.19|23.23|23.26|22.61|22.58|22.87|22.53|22.51|22.73|23.19|22.86|21.68|21.57|21.43|21.45|21.59|21.57|21.18|20.83|20|19.26|19.65||19.57|19.72|18.94|18.87|18.55|17.93|17.77|18.2|17.83|18.17|18.32|18.08|17.6|17.74|18.55|19.1|18.84|18.22|17.84||17.88|17.9|18.17|18.26|17.77|18.08|18.75|18.78|18.92|19.04|18.37|18.6|18.68||18.94|19.25|18.94|18.5||18.11|17.71|17.59|17.35|16.99|16.35|16.56|16.63|17.02|17.33|17.47|17.51|17.57|17.81|16.91|17.21|16.7|16.58|16.8|16.99|16.99|17.4||17.26|17.4|16.67|16.26|17.12|18.12|18.65|18.51|18.94|18.63|18.32|18.07|18.2|18.63|18.75|19.07|19.16|19.88|19.26|18.58|18.05|18.12|18.05|17.79|17.55|18.56|17.93|17.33|17.87|18.1|18.37|18.05|18.08|17.79|17.47|16.13|16.36|16.63|16.87|16.07|16.34|16.15|17.71|18.41|18.19|19.38|20.69|21.33|||||21.05|20.97|20.96|21.14|21.69||22.9|22.85|23.47|23.74|23.74|23.67|23.76|24.56|24.27|25.01|25.16|25.38|25.4|24.49|24.55|24.46|24.1|24.85|25.34|25.21|25.74|26.27|26.57|26.63|26.46|26.37|25.31|25.04|24.68|24.97|24.24|23.47|23.31|24.22|24.95|25.01|24.58|24.58|24.75|25.14|25.24|25.43||24.66|25.42|25.69
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|20.97|20.48|20.82|20.53|21.17|21.6|22.22|21.78|22.38|22.27|23.18|23.17|23|23.15|22.59||23.01|23.04|22.6|22.41|22.52|22.61|22.24|22.36|22.74|22.5|22.91|23.22|23.63|23.08|22.5|23.67|24.39|24.88|24.75|24.48|25.1|25.32|25.92|25.54|25.56|25.74|26.6|26.77|26.45|25.68|25.34|25|25.36|25.18|25.02|25.54|25.02|24.72|25.68|25.56||25.77|25.79|25.88|25.92|25.83|25.78|25.2|25.62|25.67|25.34|25.11|24.79|24.72|24.97|24.39|24.63|24.85|25.19|25.02|24.35|23.63|22.05|22.09|20.9|21.14|21.06|20.61|20.76||21.92|22.76|22.94|23.17|23.38|23.19|23.11|23.32|23.18|24.22|24.62|24.59|24.71|25.56|25.37|25.34|25.11|24.63|24.54||24.66|25.29|25.7|26.05|26.43|26.7|26.55|26.89|27.03|26.42|26.15|26.28|25.92||24.94|24.66|24.39|24.37||24.36|24.53|24.46|24.12|24|23.67|24.3|24.09|24.11|23.67|23.56|24.27|24.12|24.34|23.9|23.8|23.85|23.45|23.86|23.42|23.38|22.7||22.76|23.22|23.38|23.44|23.76|23.52|23.36|23.04|22.78|22.77|22.37|22.05|21.33|20.79|20.92|21.49|21.74|24.19|24.08|24.07|23.4|24.66|23.55|23.15|23.58|25.2|23.97|23.36|22.62|23.1|22.04|21.57|21.51|21.65|22.12|21.83|20.84|21.06|21.28|20.23|19.7|21.13|21.66|20.03|19.54|19.07|20.12|20.93|||||22.35|21.7|23.59|25.1|26.05||25.85|25.7|26.39|26.59|26.78|26.09|25.65|25.38|25.79|25.55|24.59|24.75|26.06|26.55|26.33|26.46|26.8|26.91|26.73|27.28|27.9|27.47|27.27|27.02|25.83|25.65|24.75|24.32|25.47|26.43|26.6|28.6|27.13|27.21|27.36|27.03|27.23|26.05|26.46|26.23|26.72|27.18||27|28.63|29.53
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|32.5|32.45|32.62|32.27|32.25|31.95|31.43|31.85|32.02|32.24|32.45|32.62|32.77|32.95|33.24||33.22|33.15|32.85|32.14|31.6|31.25|32.2|32.67|32.85|32.66|32.8|32.88|32.95|33.27|33.45|33.48|33.16|33.23|33.48|33.3|33.12|33.35|33.53|33.42|33.48|33.45|33.48|32.83|32.83|32.78|32.98|33.45|33.49|33.16|33.15|33.35|33.1|32.63|32.85|32.84||32.98|32.62|32.35|32.35|32.41|32.16|31.38|31.44|31.48|31.48|30.75|30.76|31.15|31.3|31.38|31.39|31.02|30.18|30.04|29.58|29.27|29.12|29.43|29.65|29.48|29.29|28.99|29.25||29.45|29.48|29.51|29.38|29.12|28.93|29|29.1|29.38|29.57|29.62|29.47|29.05|29.55|29.41|29.3|29.1|29.05|29.3||29.41|29.95|30.27|29.93|29.93|30.09|30.1|30.08|30.26|30.48|30.3|30.4|30.45||30.38|29.98|29.41|29.43||29.49|29.34|29.55|29.52|28.69|28.64|28.73|28.86|28.6|28.96|29.12|29.25|29.15|29.25|29.11|29.27|29.45|29.43|30.05|30.3|30|30.02||29.99|30.43|29.93|30.12|30.61|31.3|31.48|31.38|31.42|31.2|30.93|30.93|31|30.88|30.98|30.89|30.9|30.75|30.65|30.68|30.44|30.59|30.8|30.73|30.45|30.71|30.5|30|30.19|30.55|30.67|30.95|31.21|31.25|31.04|30.73|30.25|30.05|29.73|28.48|28.71|29.57|30.04|30.23|30.68|30.84|30.95|30.75|||||30.38|31.62|31.45|31.68|31.8||31.52|31.72|31.77|31.98|32.08|31.7|31.54|31.43|31.59|31.37|31|30.95|30.9|30.8|31|31.03|30.3|30.57|30.87|30.52|31.32|31.34|30.52|30.43|30.35|30.18|30.28|29.99|29.23|30.25|31.05|31.02|31.05|30.95|31.35|30.98|30.96|31.52|31.39|31.49|31.35|30.86||29.98|30.4|30.23
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|23.16|22.8|23.27|23.21|23.97|23.53|23.43|23.64|23.8|23.4|23.97|24.17|23.9|24.74|24.67||24.73|25.14|25.24|26.45|25.96|26.02|26.18|26.25|25.64|24.77|25.05|25.38|25.54|24.25|24.84|25.61|25.51|25.13|25.17|25.48|25.8|25.6|25.98|26.03|26.58|26.63|26.62|26.77|27|26.94|26.82|27.27|27.57|27.45|27.07|27.22|26.61|27.04|27.3|27.58||27.78|27.62|27.66|28.15|28.16|28.76|29.16|29.1|28.82|28.92|28.92|28.69|28.78|28.59|28.56|28.19|28.16|27.99|27.65|26.89|26.77|26.77|26.79|26.58|26.24|26.28|26.18|26.4||25.78|25.87|25.51|25.34|25.45|25.21|24.91|25.17|25.19|25.5|25.51|25.57|25.31|25.49|25.44|25.26|24.71|24.42|24.77||23.67|23.53|23.72|24.26|24.65|24.93|25.17|25.64|25.78|26.11|25.92|25.38|24.93||25.06|24.92|24.77|24.84||24.85|25.07|25.78|25.62|25.44|25.11|24.61|25.21|25.38|25.78|25.84|26.11|26.11|25.88|25.09|24.67|24.94|24.97|25.11|25.68|25.58|25.24||25.05|25.44|26.11|25.84|25.76|25.17|24.77|24.51|24.42|24.63|24.39|24|24.17|23.84|22.76|22.43|22.89|23.8|24.1|23.47|23.3|23.37|22.97|22.2|22.54|22.76|22.6|22.23|22.52|22.53|21.47|20.66|20.76|20.76|20.82|20.09|19.69|20.13|20.25|19.82|20.89|20.59|20.45|20.12|20.27|21.43|21.65|22.7|||||23.17|23.5|23.74|23.5|24.05||24.27|24.56|25.01|25.38|25.28|25.18|24.94|24.89|25.21|24.43|24.71|24.88|24.92|25.14|25.4|25.84|24.84|24.77|24.87|24.71|24.58|24.29|24.61|24.51|23.74|23.8|23.76|23.74|24.18|24.34|24.2|24.2|23.98|24.4|25.09|25.24|25.32|25.03|25.42|25.32|25.64|25.91||25.94|26.05|25.44
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|12.32|11.85|12.25|12.32|12.57|12.65|12.54|12.42|11.9|11.85|12.32|12.39|12.43|12.72|12.96||12.97|12.67|12.54|12.97|12.99|12.88|12.8|13.1|13.13|12.72|12.92|13.15|13.29|13.27|13.59|13.52|13.39|13.2|12.91|12.77|12.9|12.91|13.17|13.21|12.56|12.19|12.1|12.33|12.15|12.41|12.2|12.27|12.55|12.57|12.36|12.47|12.6|12.69|12.33|12.42||12.91|13.33|13.33|13.23|13.06|12.76|13.67|13.56|13.75|13.9|14.33|14.58|14.47|14.27|14.33|14.34|14.23|13.88|14.27|13.53|13.46|13.35|13.33|12.46|12.33|12.47|12.43|12.49||12.53|12.57|12.42|12.27|12.14|12.2|12.18|12.47|12.42|12.66|12.49|12.6|12.53|12.48|12.3|11.93|11.75|11.15|10.86||10.43|10.5|10.4|10.37|10.33|10.5|10.9|11.07|10.67|10.77|10.86|10.96|10.9||11.08|11.15|11.11|11.16||10.95|10.83|11.14|11.08|11.17|10.95|11|11.08|10.85|10.18|10.26|10.37|10.33|10.36|9.75|9.65|9.52|8.77|8.55|8.53|8.58|8.48||8.28|8.32|8.53|8.39|8.55|8.82|8.66|8.25|8.03|8.5|8.3|7.88|7.85|7.82|7.81|7.49|7.16|7.55|7.77|7.1|7|6.98|7.04|7.1|7.35|7.82|8|8|8.41|8.15|7.87|7.3|7.25|7.35|7.59|7.55|7.09|6.95|7.17|6.88|6.89|7|6.82|6.5|6.68|7.38|7.19|7.32|||||7.89|8.12|8.33|8.67|8.77||8.55|8.39|8.36|8.17|8.18|8.16|8|7.82|8.12|8|8.05|8.16|8|7.94|7.9|8.17|8.29|8.44|8.37|8.79|9.05|9.24|9.58|9.34|9.08|9.2|9.22|9.29|9.45|9.83|9.93|10|9.32|8.98|9|8.99|9.08|8.6|8.5|8.27|8.06|8.42||8.42|8.16|8.08
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|43.62|44.18|46.6|45.9|45.92|44.71|44.41|45.29|46.21|46.49|46.85|47.2|47|46.67|46.96||47.28|47.6|47.7|47.04|46.21|45.7|45.9|45.25|45.4|44.56|45.5|45.09|45.26|45.4|45.87|46.15|46|45.55|45.68|45.61|45.95|46.86|47.4|46.9|46.19|46.08|45.89|45.69|45.3|44.53|44.8|45.4|45.12|44.84|45.1|45.5|45.97|45.73|45.65|45.63||45.75|45.15|44.82|44.94|44.94|44.7|44.4|44.28|43.64|43.66|43.82|43.85|44.15|44.3|44.31|44.15|43.88|43.4|42.77|42.25|41.8|41.9|41.51|41.32|41.35|41.6|41.41|41.54||41.66|41.63|41.59|41.66|41.17|41.31|41.15|40.75|41.09|41.3|41.1|41|40.41|41.42|41.13|41.26|41.59|41.08|41.75||41.9|42.12|42.5|42.1|41.6|41.5|41.14|41.1|41.28|41.63|42.53|42.45|42.52||42.29|42.2|41.98|41.81||41.5|41.49|41.99|42.07|41.09|40.87|40.98|41.21|40.8|40.81|41.1|41.21|41|41.43|41.3|41.48|41.6|41.7|41.6|41.95|41.85|41.75||41.96|42.1|41.17|41.44|41.5|41.96|41.98|41.84|42.35|42.6|41.82|41.9|41.7|40.95|41.79|41.97|41.7|42.1|42.05|42.55|42.35|42.47|43.08|43.58|43.5|43.99|43.8|43.56|43.65|43.98|43.77|44.49|44.64|45|44.99|44.87|44.1|43.36|43.05|42.5|42.3|42.45|43|44.35|43.76|43.95|43.77|43.81|||||43.98|44.3|43.89|43.58|43.92||43.73|44|44.05|43.95|44.37|44.08|44.18|44.3|43.3|42.91|43|42.85|42.75|42.71|43.25|42.66|42.55|43.51|43.93|44.18|44.3|43.83|43.07|43.13|42.8|42.85|42.9|42.9|42.85|43.6|44.2|44.15|44.15|44.62|44.65|45.15|45.49|46.4|46.35|46.8|46.8|46.96||46.68|47.04|46.62
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|26.42|26.42|26.4|26.36|26.36|26.3|26.3|26.25|26.18|26.08|26.16|26.08|26.06|25.98|25.88||25.82|25.84|25.22|25.36|25.36|25.46|25.36|25.5|25.19|25.04|25.37|25.73|25.68|25.79|25.79|25.79|25.79|25.44|25.26|24.88|24.98|24.91|24.73|24.78|25.22|25.41|25.64|25.94|26.03|26.03|26.32|26.06|26.13|25.81|25.63|25.35|24.82|24.87|25.02|25.25||25.08|24.97|24.98|25.25|25.46|25.41|25.21|25.16|25.01|24.94|24.83|24.59|24.52|24.64|24.64|24.49|24.25|24.11|23.64|23.15|23.12|23.25|23.1|23.04|22.77|22.58|22.64|22.62||22.64|22.56|22.53|22.76|22.68|22.67|23.14|23.04|22.88|22.84|22.51|22.43|22.59|22.7|22.65|22.75|22.85|22.94|23.17||23.01|23.03|23.01|23.09|23.1|23.2|23.28|23.29|23.43|23.31|23.63|23.76|23.52||23.68|23.58|23.53|23.2||22.87|22.72|22.74|22.62|22.78|22.8|22.72|23.03|23.05|23.05|23.58|23.63|23.53|23.73|23.72|23.77|23.71|23.68|23.82|23.76|23.76|23.53||23.53|23.3|23.68|23.62|23.62|23.29|23.05|22.89|22.69|22.96|22.81|22.72|22.57|22.67|22.96|22.18|22.05|22.04|21.57|21.61|21.61|21.61|22.09|22.4|22.95|23.01|23.16|23.09|23.09|23.1|22.7|22.72|22.86|22.99|23.53|23.1|23.25|23.25|22.96|22.57|22.9|22.47|22.08|21.8|22.77|22.86|22.72|23.15|||||23.53|23.97|24.16|24.39|24.48||24.38|24.7|24.97|25.14|24.83|25|24.98|24.83|24.82|24.49|24.16|24.25|24.25|24.25|24.71|24.47|24.21|24.06|24.01|24.14|24.01|23.53|23.53|23.52|23.53|23.82|24.06|23.92|24|23.97|24|24.84|24.06|24.11|23.92|23.58|23.48|23.53|23.53|24.01|24.01|24.22||24.25|24.11|23.87
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|54.33|53.15|54.57|51.53|50.09|50.28|51.97|53.32|54.21|54.43|54.67|55.06|56.87|57.93|59.41||60.7|61.02|60|59.24|58.83|58.94|60.63|62.71|63.15|62.08|63.09|63.03|62.45|63.19|64.2|64.43|65.01|65.44|66|65.29|65.75|66.26|67.29|67.61|66.38|65.46|65.7|66.36|64.88|65.73|65.99|66.84|67.42|67.27|67.18|66.59|65.82|65.3|64.83|64.37||64.9|64.52|64.96|64.88|65.1|65.05|62.62|61.63|61.38|60.59|60.42|61.29|61.5|61.7|63.41|64.28|64.45|62.81|62.83|62.42|60.61|60.49|58.9|58.05|58.29|58.73|58.1|58||59|59.53|59.72|60.05|58.48|57.2|56.41|57.04|57.54|58.9|59.74|59.79|58.8|61.72|61.8|61.8|61.92|61.45|62.2||62.06|64.88|66.5|66.76|66.07|67.01|67.1|66.96|66.35|67.17|66.93|68.29|67.95||68.4|68.22|67.35|67.1||66.16|65.13|65.08|64.37|62.18|60.35|60.99|61.1|59.24|61.72|62.85|63.09|63.82|63.67|62.64|61.72|62.45|62.66|63.41|63.94|64.13|64.42||64.2|64.9|64.11|63.85|64.96|66.18|69.06|68.55|68.28|67.27|65.37|65.65|66.16|65.83|66.14|66.07|66.11|67.17|66.48|66.59|66.76|67.78|67.42|67.27|68.29|70.6|67.8|66.16|66.59|66.76|66.53|68.55|68.8|68.98|68.89|67.88|67.18|65.82|64.88|63.17|62.83|64.71|64.45|64.71|66.93|66.72|66.57|67.95|||||68.8|68.98|68.09|68.21|68.98||67.29|67.44|67.4|67.13|67.35|66.16|66.76|67.27|66.59|66.06|65.8|64.76|64.38|65|64.88|65.03|65.03|65.87|66.93|66.69|68.29|68.98|66.93|67.11|68.29|67.42|67.39|64.78|66.67|69.03|71.69|72.73|73.16|72.48|72.13|71.2|71.11|72.22|72.22|69.91|69.66|68.84||67.58|68.26|67.08
00236|7981|/equities/du-pont|SnP500/R1000VALUE|33.1981|32.1295|33.1591|32.9407|33.4867|33.2449|33.0655|33.2917|33.1981|33.0421|34.1576|34.3058|34.6022|35.1248|34.649||35.1794|35.1248|34.7504|34.7504|34.5242|34.7894|34.883|34.8674|34.6412|33.83|34.0172|34.3136|34.454|34.0796|33.7051|33.9002|33.8456|33.3385|33.0733|32.5507|33.2683|32.9329|33.7051|34.1732|35.1638|35.546|35.7878|35.78|35.6396|34.9298|35|35.4212|35.4524|35.0468|34.7426|34.7192|34.1654|35.8658|35.1716|34.9766||36.1856|36.0842|35.273|35.4914|35.8268|36.17|36.9033|36.8487|36.2012|36.0062|35.5382|35.195|35.195|35|35.4602|35.5694|35.7176|35.7566|36.1232|35.546|35.39|35.546|35.1872|35.507|35.1248|35.5694|34.6334|34.2746||33.6895|32.6053|32.8939|33.3073|33.2527|31.6537|31.4821|31.6927|32.2153|32.6989|32.9407|32.8315|32.1061|32.2699|32.7691|33.3073|32.1919|30.7878|31.014||30.507|30.1248|30.8502|31.5679|31.6771|32.1607|32.7301|33.2371|33.1903|33.4945|33.4321|32.9017|32.0125||32.1607|31.8253|31.6615|31.6303||31.5445|31.8643|32.2231|32.1607|32.4259|31.4353|31.3807|31.7005|32.4571|32.9563|32.7301|32.9485|33.8456|33.9002|32.6755|32.5273|32.9407|32.6755|32.8315|33.2449|33.8456|33.9002||33.4165|33.6973|33.3073|32.7847|32.7847|32.2309|32.2309|31.4743|32.2075|32.4103|32.3791|32.0437|31.7317|31.3261|30.7956|30.2574|30.156|30.624|30.8424|29.922|31.0686|31.4899|31.092|30.2886|30.5304|31.0764|30.6942|30.2574|30.7176|31.1934|29.337|28.2605|28.2059|28.6037|28.4555|28.3619|28.3463|28.0031|27.8003|26.7863|26.7863|26.5289|27.0437|25.1014|25.741|26.6693|26.6693|27.4103|||||28.7051|29.5008|30.3432|30.6006|30.975||30.6162|30.8736|31.2402|31.3651|31.5679|31.4431|30.9282|31.0452|30.8736|30.5694|30.4758|30.7254|31.3027|31.1934|31.0296|31.3339|30.897|31.7005|31.8643|31.8487|31.6381|31.8643|31.8097|31.8487|31.2246|32.0515|32.0047|32.4805|32.8471|33.4945|33.6817|34.2902|33.6349|33.5491|33.6661|33.986|34.0172|34.3838|34.4774|34.5476|34.7894|34.9688||35.0078|36.2558|35.7878
00237|8054|/equities/comp-science|SnP500/R1000VALUE|17.67|16.82|17.46|17.42|17.92|18.13|18.13|17.86|17.62|17.48|17.33|17.38|17.2|17.1|17.42||17.51|17.72|17.35|17.49|17.37|17.47|17.12|17.02|15.36|14.74|15.01|15.31|15.27|14.86|15.25|15.76|16.11|16.35|16.79|16.56|17.07|17.02|17.2|17.07|17.59|17.77|17.72|17.63|17.48|16.71|16.51|16.73|17.22|17.31|17.11|17.73|17.86|17.89|18|18.26||18.84|18.68|18.42|18.26|18.62|18.82|19.22|19.41|19.32|19.31|19.11|19.04|18.82|19.09|19.48|19.09|18.26|18.4|18.41|17.56|17.48|17.24|16.58|16.58|16.6|17.31|17.68|17.98||17.93|18.09|18.34|18.22|18.12|17.24|17.35|17.44|17.29|17.26|17.55|16.47|15.63|15.92|16.22|16.56|16.83|16.41|16.51||16.39|17|17.31|18.04|18|18.21|18.48|18.36|18.22|18.49|18.55|18.15|18.02||18.15|18.17|17.71|17.67||17.5|17.49|17.33|17.67|17.22|16.69|17.13|17.47|17.97|18.16|17.71|18.26|18.4|18.31|17.89|17.49|17.46|17.4|17.73|17.93|17.56|17.08||16.74|17.16|16.57|16.4|16.66|16.51|16.36|16.39|16.39|16.54|16.14|15.85|16.07|14.65|13.1|13.74|13.6|14.14|13.72|13.05|12.89|12.75|12.69|12.22|12.32|12.43|12.28|12.34|12.39|12.52|12.21|11.93|12.27|12.38|12.51|12.39|11.93|12.28|12.32|12.53|12.97|13|12.57|13.12|12.82|13.48|12.19|12.82|||||12.39|12.81|13.22|13.76|14.04||13.91|13.93|14.07|14.03|14.18|14.12|14.1|13.95|13.97|14.12|13.83|13.76|13.83|14.18|14.39|13.72|13.7|13.79|13.84|13.65|13.67|13.77|12.81|13.21|12.66|12.4|12.37|12.56|12.54|12.86|13.12|13.1|12.77|13.32|13.47|13.45|13.23|12.54|12.57|12.53|12.44|12.61||12.78|13.06|12.83
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|23.05|22.52|22.81|22.79|23.48|23.35|23.12|23.1|23.03|22.9|23.25|23.35|23.16|23.21|23.5||23.75|23.6|23.52|23.52|23.25|23.41|23.45|23.68|23.36|22.82|22.88|23.07|22.98|22.7|22.68|22.7|22.65|22.11|22.2|22.11|22.39|22.6|23|23.12|23.7|23.82|23.93|24.02|23.99|23.98|24.14|24.77|24.57|24.43|24.02|24.1|23.32|24|23.98|24.06||24.75|24.72|24.43|24.14|24.43|24.55|24.29|23.8|23.46|23.2|22.87|22.98|23.05|22.73|22.93|22.73|22.73|23.27|23.35|22.57|22.18|21.7|21.38|20.79|20.36|20.55|20.18|20.23||20.37|20.06|20.07|19.9|20.18|19.5|19.27|19.14|19.46|19.81|20.11|20.12|19.88|19.94|20.09|20|19.95|19.07|19.1||19.4|19.48|19.98|21.16|21.65|21.8|21.84|21.77|21.87|21.75|20.93|20|19.68||19.92|19.66|19.65|19.62||19.63|19.52|19.67|19.6|19.66|19.05|18.82|18.75|18.77|19.07|18.45|18.46|19.25|19.26|18.98|18.98|19.32|18.99|19.04|19.34|19.3|19.3||19.7|19.75|19.8|19.3|19.02|18.99|18.99|18.5|18.57|18.9|18.75|18.59|18.1|18.2|17.73|17.43|17.18|17.2|17.28|17.05|17.5|17.67|17.99|18.23|18.64|19.37|19.15|19.07|19.12|19|18.57|18.18|18.07|18.49|18.4|18.64|18.3|18.25|18.15|17.57|16.99|16.77|16.16|15.21|16.6|17.19|17.31|18.07|||||19.18|19.57|19.85|19.93|19.8||19.43|19.66|20.2|20.43|20.85|20.9|20.62|20.7|21|20.79|20.95|20.92|21.08|21.14|21.41|21.33|21.2|21.73|21.91|22.2|22.55|22.11|22.16|22|21.73|22.3|22.49|22.34|22.45|23|23.09|23.18|22.65|22.66|22.79|22.9|22.98|22.95|23.09|23.22|23.3|23.39||23.25|23.88|23.99
00239|8291|/equities/eaton|SnP500/R1000VALUE|19.04|18.57|18.99|19.07|19.68|19.65|19.59|19.71|19.98|19.84|20.27|20.52|20.34|21.07|21.27||21.5|21.52|21.44|21.54|21.59|21.73|21.89|21.89|21.63|21.46|21.52|21.55|21.75|21.5|21.59|21.65|21.69|21.5|21.39|21.21|21.4|21.12|21.49|21.33|21.32|21.41|21.6|22.13|22.17|21.68|21.27|21.49|21.43|20.79|20.54|20.56|19.99|20.03|20.16|20.23||20.45|20.51|20.22|20.06|20.19|20.7|20.85|21.02|20.89|20.98|21|20.94|21|21.19|21.13|21.13|21.1|21.27|21.38|20.59|20.36|20.6|20.52|20.4|20.07|20.02|19.73|18.86||19.12|18.89|18.85|18.45|18.39|18.02|18.22|18.24|18.24|18.32|18.36|18.4|18.18|18.29|18.18|18.11|17.62|17.54|17.44||17.23|17.3|17.39|17.64|17.73|17.9|18.2|18.51|18.68|18.93|18.84|18.74|18.62||18.81|18.89|18.98|19||18.53|18.45|18.65|18.56|18.56|18.25|17.93|18.25|18.36|18.41|18.43|18.59|18.62|18.11|17.51|17.38|17.57|17.5|17.52|17.72|17.77|17.55||17.38|17.53|17.48|17.43|17.4|17.37|17.25|17.02|17.12|17.46|17.34|17.31|17.14|16.75|16.46|16.66|16.36|16.86|16.92|16.41|16.45|16.73|16.54|16.55|16.65|17.17|17.36|17.21|17.46|17.53|17.02|16.54|16.65|16.5|16.25|15.81|15.33|14.86|14.91|14.84|15.1|15.47|15.07|14.4|15.31|15.75|16.23|16.62|||||17.74|18.07|18.14|18.32|18.3||18.48|18.05|18.18|18.5|18.7|18.7|18.71|18.57|18.57|18.46|18.74|18.86|18.95|18.94|19.23|19.12|18.55|18.77|18.93|18.99|18.75|18.5|18.57|18.46|18.27|18.25|18.21|17.9|18.04|18.25|18.34|18.39|18.31|18.15|18.25|18.2|18|17.62|17.8|18.2|18.14|18.38||18.27|18.19|17.69
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|23.22|22.9|22.93|22.95|23.25|23.2|23.18|23.3|23.32|23.23|24|23.93|23.62|23.85|23.68||24|23.82|23.5|23.7|23.62|23.72|23.68|23.68|22.97|22.75|22.75|23.07|22.93|22.76|22.73|22.84|22.69|22.25|22.02|21.8|22.02|21.8|21.8|21.65|22.09|22.11|22.25|22.59|22.61|22.59|22.62|22.74|22.64|22.21|21.75|22.02|21.77|22.52|22.73|22.75||23|23.09|23.11|23.3|23.5|23.5|23.78|23.52|23.44|23.3|23.3|23.52|23.7|23.94|23.88|23.65|23.36|23.18|23.66|23.57|23.5|23.49|23.35|22.83|22.55|22.45|22.16|22.42||22.2|21.45|21.59|21.73|21.98|21.32|20.95|21.07|21.52|21.62|21.73|21.41|21.25|20.89|21|21|20.6|20.54|20.43||20.5|19.98|20|20.25|20.3|20.15|20.48|20.57|20.38|20.61|20.68|20.36|20.08||20.52|20.15|20.12|20.09||20.07|19.85|19.88|19.6|19.21|18.66|18.5|18.82|18.95|19.05|18.85|19|19.07|19|18.68|18.5|18.82|18.57|18.91|19.14|19.15|19.05||18.84|19.48|19.54|19.2|19.12|18.7|18.42|18.32|18.5|18.36|18.32|18.28|18.05|18.21|17.99|17.8|17.79|18.02|18.14|17.95|17.91|17.75|17.52|17.45|17.75|18.2|18.3|18.25|18.5|18.77|18.18|17.77|17.98|18.14|17.81|18|18.02|17.98|18.62|17.68|17.3|17.4|17.25|15.57|16.73|17.12|17.64|18.23|||||19.57|19.8|19.88|19.98|20.11||20.25|20.43|20.45|20.68|21|20.99|20.8|20.68|20.6|20.32|20.5|20.23|20.07|20.02|19.99|19.98|19.77|19.98|19.98|20|20.02|20.15|20.14|20.08|19.77|19.84|19.88|19.75|19.66|19.9|19.85|19.85|20.27|20.4|20.62|20.7|20.62|20.4|20.23|20.3|20.6|20.97||20.73|20.86|20.6
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|18.91|18.86|18.55|18.39|18.83|18.9|19|19.21|19.25|18.87|18.75|18.87|18.9|19|19.11||19.06|18.84|18.69|18.65|18.41|18.88|19.25|19.59|19.6|19.36|19.12|19.14|19.03|18.9|18.94|18.41|18.29|18.15|18.17|18.25|18.28|18.21|17.94|18.05|17.76|17.2|17.25|17.38|17.13|17.07|17.18|17.64|17.5|17.05|17.3|17.42|16.83|16.79|16.86|16.84||16.8|16.8|16.88|16.85|16.99|16.97|17.5|17.56|17.15|17.01|16.57|17|17.3|17.42|17.05|17.01|16.49|16.48|16.63|16.04|15.98|15.96|15.93|15.67|15.78|15.33|15.16|15.18||15.3|15.29|15.48|15.48|15.34|15.27|16|16.3|16.68|16.1|16|15.49|15.4|15.68|15.79|15.8|15.87|15.5|15.45||15.4|15.48|15.65|15.79|15.78|15.4|15.42|15.56|15.79|15.67|15.46|15.45|15.45||15.26|15.27|15.29|15.29||15.17|15.25|15.25|15.36|15.09|15.29|15.65|15.7|15.5|15.36|15.5|15.5|15.2|15.48|15.15|15.15|15.35|15.48|15.35|14.62|14.88|14.51||14.66|14.92|14.89|14.98|14.99|15.15|15.13|14.99|14.99|14.8|15.2|15.15|15.17|14.63|14.65|14.72|14.99|15.2|15.35|15.61|15.35|15.86|16.01|16|15.5|15.6|15.51|15.5|15.5|15.72|15.64|15.55|16.05|16.08|16|16.12|13.75|13.45|13.4|12.6|12.26|12.39|12.26|11.8|11.65|12|12.13|13.85|||||14.04|14|13.6|13.85|13.93||13.85|13.97|14|14.08|14.19|14.6|14.39|14.19|14.17|14.15|14.11|14.09|14.19|14.06|14.04|14.15|14.27|14.24|14.34|14.1|14.49|14.46|14.1|14.33|14.24|14.19|14.35|14.05|13.78|13.94|14.7|14.7|14.64|14.83|15.08|14.84|14.45|14.3|14.25|14.08|13.71|12.64||11.99|11.64|11.7
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|2.11|2.01|2|1.95|2.02|2.02|1.9|1.94|1.96|1.96|1.98|2.07|2.05|2.03|2.03||2.03|2.03|2.05|2.04|2.1|2.1|2.15|2.14|2.07|2.08|2.1|2.15|2.21|2.18|2.2|2.2|2.19|2.16|2.12|2.09|2.1|2.11|2.21|2.26|2.27|2.28|2.3|2.33|2.34|2.33|2.32|2.27|2.3|2.32|2.25|2.27|2.28|2.27|2.3|2.32||2.34|2.39|2.35|2.29|2.33|2.36|2.33|2.36|2.34|2.34|2.34|2.33|2.36|2.32|2.36|2.35|2.38|2.31|2.31|2.38|2.41|2.35|2.36|2.41|2.45|2.46|2.42|2.3||2.36|2.4|2.38|2.45|2.46|2.47|2.38|2.37|2.24|2.3|2.3|2.3|2.28|2.32|2.28|2.27|2.25|2.23|2.2||2.22|2.21|2.22|2.21|2.17|2.23|2.26|2.32|2.29|2.29|2.29|2.33|2.31||2.4|2.42|2.37|2.42||2.39|2.31|2.33|2.36|2.43|2.37|2.26|2.25|2.21|2.17|2.15|2.18|2.16|2.16|2.15|2.12|2.16|2.14|2.09|2.14|2.15|2.1||2.1|2.04|1.95|1.98|2.01|2.08|2.12|2.12|2.11|2.1|2.13|2.15|2.2|2.19|2.16|2.15|2.1|2.15|2.24|2.25|2.2|2.22|2.21|2.2|2.09|2.1|2.06|2.04|2.07|2.08|2.07|2.03|2.04|2.05|2.02|2.02|2|1.97|2|1.87|1.85|1.78|1.82|1.83|1.92|2|2.07|2.13|||||2.18|2.17|2.17|2.17|2.2||2.22|2.21|2.18|2.14|2.17|2.16|2.18|2.16|2.17|2.17|2.13|2.13|2.15|2.09|2.04|2.02|2.02|2.07|2.06|2.03|2.03|2.1|2.09|2.08|2.14|2.13|2.01|1.98|2|1.93|2|2.16|2.19|2.22|2.31|2.33|2.25|2.23|2.22|2.2|2.18|2.27||2.21|2.26|2.2
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|62.95|61|60.6|60.33|61.61|61.99|61.8|62.83|62.66|63.16|65|65.49|64.68|64.84|64.5||65.09|64.9|64.81|64.98|65.48|65.21|63.74|65.29|65.85|64.7|65.47|66.95|67.85|66.57|67|67.6|68.27|67.65|66.34|69.78|70.8|71.44|72.25|73.55|74|74.16|74.31|74.2|75|76.98|74.47|75.56|75.37|75.1|75.9|76.89|76.6|78.76|78.9|78||76.4|76.49|77.5|78.75|79.1|79.7|80.69|81.09|80.92|79.99|79.7|79.8|79.39|78.99|78.95|78.6|78.51|78.3|78.5|77.65|77.9|77.71|76.56|77.99|77.44|77.49|76.99|76.39||77.05|77.29|76.36|76.22|75.47|73.71|73.89|74.75|74.55|75.23|75.2|75.1|74.4|74.85|75.15|75.59|75.01|76.69|75.85||75.75|76.28|77.59|78.04|77.74|78|77.15|76.35|77.3|77.29|78.14|77.92|78.85||79.35|79.99|79.36|80.11||79.81|79.85|81.3|82.1|82.89|84.3|82.54|81.22|81.79|82.9|81.99|82.6|82.8|82.7|83.35|84.04|83|82.72|82.64|82.95|83.27|82.78||83.79|81.68|80.05|79.38|79.22|78.98|78.99|78.78|79.7|80.2|80.84|79.7|79.55|78.4|77.41|77.74|80|81.55|80.05|79.16|79.8|77.77|77.59|76.9|76.44|75.6|79.49|78.9|79.65|79.6|80|79.54|79.85|79.84|79.2|79.27|82.99|82|81.34|80.49|79.6|77.6|77.25|75.3|75.35|77.49|78.86|79.3|||||77.87|78.5|79.3|80.1|79.7||79.7|79.85|80.13|82.1|82.89|83.76|82.64|82.04|82.2|81.35|80.03|80.1|79.85|79.41|78.67|78.41|77.75|78.34|78.66|79.43|79.5|80.27|79.4|80.48|79.64|80|78.68|77.15|76.7|78.2|77.84|78.49|76.95|75.7|75.78|76.2|75.35|77.18|76.36|76.4|75.55|76.41||76.46|76.9|75.24
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|28.15|27.3|28|28.2|29.25|29.2|28.88|29.09|29.15|29.02|29.15|29.57|28.7|28.7|29.23||29.73|29.48|28.76|29.37|29.34|29.59|29.27|29.73|29.7|28.85|29.22|29.7|29.02|27.75|27.96|28.45|27.03|27.25|27.18|27.2|27.65|27.51|28.69|29.01|29.11|29.7|29|29.55|29.53|28.62|29.05|29.4|29.32|29.25|28.3|28.73|28.5|28.6|28.65|28.68||29.47|29.98|31.5|32.01|32.04|32.19|32.75|32.72|32.51|32.35|32.17|32.44|32.51|33.05|32.83|32.3|32.2|31.7|31.73|30|29.45|30.15|29.9|29.96|29.04|29.2|29.07|29.49||29.84|29.43|29.45|29.07|28.66|27.7|28.1|28.07|28.31|29.25|29.38|28.98|28.68|28.5|28.5|28.19|28.14|27.89|27.45||27.65|27.3|26.83|27.41|27.5|28|29.49|29.88|29.15|29.23|29.5|29|28.48||29.1|28.82|28.69|28.88||28.05|28.2|28.55|28.73|28.5|27.82|27.6|28|28.36|28.68|28.95|29.44|29.59|28.89|27.61|27.1|27.6|26.55|26.75|26.9|26.3|26.38||26.4|26.54|26.77|26.9|27.12|27.75|26.87|26.45|26.88|26.95|26.93|27.22|26.8|26.25|25.65|25.1|25.25|26.12|26.2|25.39|25.5|25.03|25.25|24.55|24.85|25|24.93|24.5|25.16|25.57|23.8|23.16|23.53|23.77|24.13|23.85|23.29|23.52|23.61|23.4|24.6|24.5|24.89|24.4|24.05|25.15|24.95|25.05|||||25.93|26.44|26.55|27.25|27.22||27.25|27.36|27.5|27.93|28.65|28.38|27.82|28|28.45|27.9|27.62|27.88|28.15|28.27|28.62|28.59|28.36|28.98|29.12|28.54|28.74|29|29.02|29.12|28.62|28|27.69|27.65|28|28.29|27.64|27.89|27.98|28.15|28.52|28.68|27.8|28|30.8|30.45|31.57|31.53||30.93|31|30.84
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|42.44|42.15|42.5|42.5|43.09|42.98|42.5|42.85|43.19|43.91|43.98|44.48|45.2|46.05|46.47||46.22|46.15|45.91|45.48|45.18|44.67|45.49|45.55|45.63|45.99|45.75|45.78|46.06|46.85|46.67|46.75|46.7|46.35|46.4|46.42|46.01|46.25|46.5|46.58|46|45.47|45.35|45.1|44.74|44.8|44.73|45.4|44.69|44.27|44.39|44.14|44.45|44.06|44.03|43.9||43.88|43.25|43.44|43.4|43.19|42.59|41.84|41.74|41.83|42.13|42.5|42.74|43.19|43.48|43.4|43.43|43.39|42.75|42.43|41.75|41.9|41.65|40.87|40.99|40.9|41.16|40.68|40.95||41.4|41.22|41.27|41.9|41.84|42|41.94|41.59|41.56|41.4|41.4|41.2|40.13|40.8|40.35|40.62|40.98|40.95|41.88||41.99|41.95|42.05|41.88|41.5|41.25|41.2|40.29|39.95|39.45|39.5|39.67|39.85||39.5|39.23|38.95|38.94||38.32|38.6|38.43|38.6|37.7|37.83|38|38.11|37.83|39|38.7|39.05|38.37|38.35|38.2|37.38|37.25|36.77|37.06|37.44|37.34|36.95||37.65|37.74|38.25|38.2|38.1|38.95|38.59|38.9|39.15|38.86|38.02|38.15|37.89|38|38.8|39|39.1|38.25|38.4|38|37.6|37.55|37.4|37.15|37.9|37.75|37.25|36.9|36.94|37|37.36|38.4|38.59|38.39|37.97|38.25|37.45|36.48|35.65|34.35|34.63|35.05|36.76|36.5|36.7|38.31|38.55|38.8|||||39.2|40.2|39.75|39.6|39.41||39.45|40.25|40.23|39.75|39.4|38.8|38.8|38.91|39.46|39.64|38.95|38.6|37.85|37.96|37.98|37.95|38.08|38.05|38.25|38.65|39.51|39.35|38.4|38.1|37.8|37.6|37.2|36.17|36.23|37.86|39.25|39.4|39.46|39.74|40|40|40|40.95|40.67|40.75|40.3|40.3||39.76|39.59|39.25
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|9.86|9.62|9.61|9.61|9.73|9.98|9.98|10.15|9.9|10.07|10.29|10.43|10.44|10.49|10.59||10.72|10.84|10.75|10.8|10.71|10.71|10.86|10.87|11.04|10.91|10.78|10.9|10.89|10.63|10.8|11.03|10.8|10.65|10.74|10.59|10.55|10.56|10.4|10.58|10.42|10.37|10.27|10.1|9.87|9.87|9.85|10.17|10.07|10.06|10.27|10.05|10.47|10.48|10.62|10.39||10.26|10.22|10.04|10.17|10.25|10.33|10.25|10.21|9.97|9.91|9.96|10.04|9.89|9.99|9.82|9.92|9.53|9.02|9|8.88|8.93|8.72|8.75|8.77|8.56|8.41|8.25|8.29||8.25|8.35|8.16|8.22|8.32|8.05|8.14|8.4|8.31|8.38|8.57|8.59|8.32|8.29|8.72|8.66|8.6|8.46|8.5||8.44|8.66|8.72|8.84|8.77|9.12|9.38|9.43|9.51|9.6|9.47|9.5|9.6||9.89|9.91|9.86|9.78||9.57|9.5|9.57|9.43|9.2|9.15|9.11|8.97|8.92|9.34|9.44|9.62|9.78|9.91|9.32|9.05|8.82|8.81|8.91|8.85|8.69|8.82||8.75|8.7|8.25|8.24|8.25|8.78|9.06|9.12|9.5|9|8.89|8.53|8.66|8.97|9.03|9.12|9.28|9.85|9.62|9.22|8.82|8.94|8.62|8.55|8.36|8.8|8.62|8.5|8.62|8.66|8.5|8.13|8.15|7.93|7.9|7.45|7.25|7.19|7.35|6.92|6.75|6.83|7.47|7.14|7.25|7.3|7.66|8.3|||||8.27|8.28|8.22|8.06|8.14||7.99|8.11|8.2|8.14|8.23|8.3|8.48|8.93|8.65|8.81|9.02|9.04|9.05|8.38|8.32|8.24|8.15|8.51|8.62|8.71|8.77|8.82|9.07|9.12|9.22|9.12|8.69|8.47|8.03|8.24|8.09|7.99|7.97|8.1|8.57|8.65|8.62|8.56|9|9.15|9.25|9.2||8.9|9.03|9.05
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|9.73|9.61|9.73|9.63|9.66|9.7|9.63|9.7|9.71|9.77|9.86|9.93|9.85|10.01|10.02||10.12|10.05|9.96|9.96|9.89|9.88|10|9.96|10.06|9.96|9.88|10.01|9.93|9.81|9.98|10.14|10.14|9.81|9.83|9.91|10.04|10.04|10.08|10.15|10.21|10.21|10.22|10.2|10.04|9.96|9.84|9.87|9.73|9.59|9.63|9.61|9.69|9.91|9.92|9.74||9.61|9.59|9.39|9.51|9.64|9.71|9.69|9.43|9.37|9.29|9.31|9.39|9.42|9.45|9.43|9.51|9.34|9.09|9.08|8.99|8.97|8.98|8.9|8.84|8.79|8.81|8.55|8.5||8.36|8.36|8.23|8.33|8.36|8.36|8.32|8.33|8.31|8.4|8.43|8.44|8.3|8.3|8.45|8.39|8.31|8.25|8.18||8.18|8.21|8.22|8.5|8.48|8.54|8.59|8.55|8.7|8.75|8.74|8.98|9.23||9.33|9.36|9.14|8.97||8.81|8.75|8.91|8.9|8.69|8.82|8.83|8.8|8.79|9.03|9.09|9.1|8.96|9.1|8.98|8.98|8.98|8.86|8.85|9|8.93|8.9||8.88|8.86|8.89|8.88|8.84|9.13|9.42|9.39|9.44|9.44|9.23|9.1|8.9|8.91|9.06|9.12|9.04|9.2|9.2|9.11|8.91|9.07|9|8.98|8.8|8.84|8.75|8.85|9.04|9.09|9.01|8.71|8.66|8.68|8.74|8.49|8.2|8.23|8.21|7.78|7.84|7.74|7.9|7.8|7.66|7.89|8.3|8.57|||||8.64|8.66|8.66|8.72|8.8||8.76|8.8|8.89|9.01|9.03|9.04|9.04|9.23|9.12|9.14|9.14|9.19|9.29|9.1|9.04|9.06|9.04|9.31|9.38|9.39|9.59|9.69|9.81|9.88|9.91|9.96|9.87|9.46|9.17|9.25|9.42|9.25|8.98|8.94|8.95|8.94|8.94|8.97|9.04|9.2|9.25|9.22||9.09|9.06|9.12
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|27.6|27.6|28.31|28.8|29.21|29.03|28.68|28.37|28.13|27.46|27.7|27.98|28.66|28.75|28.6||29.05|29.06|28.75|29.08|29.64|29.7|29.89|29.94|29.92|29.5|29.5|29.75|29.91|28.76|28.2|28.15|28.58|28|27.94|27.91|28.32|28.25|28.38|28.05|28.35|28.85|28.65|28.89|29.22|28.65|28.6|29.06|29.04|28.9|28.75|28.9|29.75|29.83|29.4|29.81||30.4|30|29.24|29.55|29.65|29.83|29.69|29.87|29.57|29.55|29.15|28.86|29|29.5|30.13|31.1|30.97|30.45|30.34|30.3|30.4|31.3|29.45|27.95|27.38|27.3|27.11|27.02||27.36|27.11|27|26.65|26.86|26.19|25.95|26.1|25.9|26.05|25.5|25.22|24.59|24.62|25.2|23.9|23.48|23.31|23.19||23.14|23.35|23.71|23.63|24.1|24.2|24.25|24.48|24.41|24.3|24.45|24.2|24.41||24.7|24.65|24.16|23.15||23.07|23.1|23.45|23.52|23.6|23.37|23.5|23.51|23.8|24|24.5|24.5|24.5|24.9|24.75|24.88|24.99|24.95|24.94|25.3|25.33|25||24.85|24.88|24.78|24.78|24.96|24.67|24.05|23.6|23.45|23.95|24|23.92|23.37|22.99|22.81|22.55|22.6|23.01|23.27|23.55|23.95|24.07|23.71|23.35|23.05|24.05|23.8|24.05|24.15|24.01|23.62|22.98|23.1|23.15|22.98|22.5|21.95|22|22|21.9|22.45|22.73|21.95|21|21.9|22.9|22.57|24.27|||||24|24.4|25.1|25.6|26.35||26.8|27.41|26.71|26.9|27.2|26.49|26.2|26.35|26.48|26.45|25.99|25.65|25.15|24.65|25|25.15|24.98|24.7|24.24|23.97|24|23.91|23.95|23.9|24.75|23.2|23.25|22.91|23.4|23.4|23.3|22.9|22.95|22.82|22.65|22.83|22.35|21.6|21.75|22|21.63|22.1||21.78|21.78|21.69
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|24.73|24.84|24.79|24.75|24.94|24.67|24.41|24.51|24.56|24.57|24.72|25.14|25.01|25.31|25.01||25.01|25.01|24.45|24.65|24.67|24.76|24.78|24.71|24.53|24.29|24|24.1|24.46|24.4|24.8|24.93|24.84|24.46|24.05|24|24.07|24.1|24.25|24.68|25.01|25.34|25.34|25.23|25.69|25.99|26.2|26.07|26.25|25.73|25.51|25.31|25.03|24.89|25.01|24.59||24.87|24.75|24.59|24.72|24.83|24.69|24.56|24.46|24.55|24.72|24.59|24.24|24.26|24.39|24.58|24.32|24.29|24.15|23.74|23.13|23.06|23.06|22.96|22.98|22.72|22.68|22.72|22.64||22.71|22.63|22.47|22.46|22.43|22.13|22.23|22.88|22.98|22.75|22.68|22.94|23.13|23.27|23.31|23.34|23.37|23.45|23.42||23.26|23.33|23.69|23.81|23.85|23.95|23.93|24.23|24.25|24.32|24.53|24.54|24.46||24.55|24.46|24.51|24.3||24.14|23.78|23.84|24.11|24.16|24.42|24.25|24.34|24.78|24.8|24.58|24.8|24.73|24.62|24.57|24.58|24.57|24.28|24.72|23.81|23.74|23.64||23.44|23.61|23.78|23.66|23.36|23.18|23.11|22.72|22.55|22.8|22.98|22.93|22.47|22.47|22.53|22.13|21.92|22.04|21.88|21.7|21.92|21.83|22.13|22.84|23.11|23.32|23.56|23.66|23.74|23.53|23.23|23.4|23.52|23.53|23.89|23.64|25.18|25.01|24.91|24.45|24.25|23.87|24.21|24.02|24.33|24.92|25.01|24.9|||||24.72|24.7|24.89|25|24.93||25.04|25.27|25.41|25.48|25.46|25.44|25.69|25.82|25.61|25.22|24.87|24.87|24.88|24.42|24.42|24.42|24.31|24.42|24.53|24.51|24.37|24.31|24.14|24.13|24.11|24.07|24.05|24.06|24.11|24.05|24.12|24.15|24.08|23.95|24|23.91|23.72|23.53|23.6|23.89|24.14|24.21||24.21|24.14|24.12
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|54.8|53.98|53.88|53.51|54.11|54.2|54.47|53.56|53.59|52.7|52.2|52.54|52.29|52.4|52.28||52|51.99|50.81|50.3|50.65|50.6|51.2|51.45|50.88|51.27|51.05|51.93|52.28|52.38|52.88|52.88|53.2|52.4|52.58|52.07|52.47|53.14|51.75|52.36|52.9|53.35|53.52|53.75|54.45|55.49|55.15|54.02|54.1|53.4|53.28|53.04|52.66|52.7|52.7|52.71||53.41|53.47|53.15|53.87|53.97|53.28|52.68|52.56|52.3|51.7|51.1|50.35|50.39|50.08|49.99|49.99|50.16|50.4|48.79|47.85|47.81|47.5|47.5|47.75|47.59|47.5|47.45|47.45||47.55|47.48|47.05|46.97|46.8|46.54|46.43|46.33|46.55|46.51|46.63|46.43|46.54|46.52|46.85|47.6|47.62|47.65|47.74||48.05|48.46|49|49.3|49.5|49.5|49.5|49.45|49.3|49.69|49.84|49.75|49.5||49.87|50|49.64|50.05||49.7|49.4|49.57|49.74|49.93|49.68|49.45|49.35|49.7|49.45|49.29|49.35|49.25|49.45|48.71|48.13|47.83|48|48.6|48.34|48.75|48.55||48.55|48.5|48.3|48.02|47.53|47.15|46.89|46.38|46.25|46.4|47.93|47.15|47.05|47.1|47.6|47.01|47.31|47.92|48|49|49.4|50.2|49.65|50.38|50.49|50.68|50.75|51.05|49.55|49.95|48.65|48.01|47.92|47.84|47.3|48.39|49.49|49.2|49.2|48.25|47.72|48.1|48.14|48.45|49.35|49.9|50.13|50.55|||||51.1|51.4|51.86|52.19|52.28||52.8|53.17|53.18|53.43|53.96|54.45|54.67|54.65|54.47|54.39|53.92|53.76|53.67|52.95|52.88|53.15|52.79|52.69|52.42|52.21|51.75|51.85|51.15|51.09|50.81|51.29|50.51|50.62|50.81|51.09|51.11|50.21|50.2|50.2|49.75|49.61|49.31|49.28|49.3|49.4|49.45|49.72||49.8|50.06|50.97
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|18.32|18.35|18.7|18.55|18.73|18.3|18.53|18.74|18.62|18.46|18.8|18.45|17.98|17.88|18||18.2|18.2|18.32|18.8|18.36|18.59|19.07|18.9|18.85|18.5|18.31|18.27|18.59|18.59|18.76|18.75|18.57|18.1|18.1|18.1|17.95|18.05|18.26|18.27|18.29|18.32|18.65|18.73|18.65|18.9|19.27|19.4|18.77|18.6|18.6|18.68|18|17.29|17.15|17.1||17.12|17.07|17.55|17.8|17.64|17.27|17.35|17.3|16.65|16.55|16.2|16.23|16|16.18|16.1|16.14|15.98|15.94|16.05|15.79|15.88|15.9|15.7|15.49|15.2|14.89|15.04|15.1||15.3|15.5|15.62|15.64|15.24|15.15|15.4|15.55|15.8|16.16|16.35|16.33|17.23|17.3|17.88|17.68|17.25|17.15|17.17||17.54|17.47|17.25|16.86|16.55|16.8|16.62|16.97|16.55|16.6|16.61|16.3|16.32||16.37|16.16|16.23|16.3||16.25|15.93|16.15|16.05|16.27|16.5|16.24|16.5|16.62|16.57|16.66|16.5|16.62|16.91|16.87|16.62|17|16.88|16.75|16.89|16.91|16.85||16.91|17.05|16.84|16.79|16.75|16.6|16.55|16.27|16.23|16.3|16.2|15.72|16.05|16.12|16.64|16.59|16.68|17.07|17.33|16.65|17.02|17.18|17.24|17.35|17.18|17.4|16.77|16.6|16.95|17.45|17|16.97|16.84|16.65|16.73|16.52|16.5|16.81|17|16.1|16.62|16.98|17.47|17.04|17.09|17.25|17.62|18.12|||||19.34|18.99|19.3|19.47|19.6||19.84|20.07|19.7|20.2|20.2|20.35|20.68|20.12|20|20.25|20.5|20.25|19.52|19.93|19.82|19.38|19|19.48|19.73|19.8|19.8|19.8|19.82|19.99|20|20.25|20.6|20.7|21.13|21.4|21.43|21.43|21.45|21.16|20.98|21.77|21.05|21.05|20.88|21|21.1|21.6||21.74|21.74|21.88
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|59.85|58.38|57.85|59.2|61.46|61.67|60.52|61.03|61.5|60.85|62.87|63.2|64.47|63.98|64.08||64.5|63.1|62.6|62.9|63.71|63.6|64.15|64.6|64.5|64.24|64.5|65.62|66.83|67.34|68.75|67.55|67.18|67.81|68.25|67.4|67.57|67.33|68.95|71.9|71.49|70.4|70.2|70|69.5|71.05|71.95|72.1|72.2|71.9|70.35|69.39|69.03|68.34|69.1|69.5||69.5|69.15|69|69.55|69.9|69.25|67.53|69.09|69.75|70.65|71.4|70.18|70.15|70.65|71.9|73.45|73.5|73.21|73.9|73.1|74|73.5|72.42|70.75|69.89|72.85|74.3|74.58||75.05|76.5|74.74|71.2|70.4|69.99|68.4|68.3|69.78|69.78|70.2|69.2|68.6|70|70.02|70.85|67.85|66.4|67.5||67.45|68.01|68.64|68.5|68.99|69.62|69.12|70.15|70|70.46|70.8|70.9|70.7||71.8|70.73|70.05|69.74||68.7|68.15|68.5|68.35|68.05|67.74|66.75|66.42|67.1|67.21|68.9|69.8|70.8|73|72.2|71.4|72.1|71.25|70.56|71.1|69.36|69.6||69.25|69.54|68.75|67.95|69.3|68.8|69.65|69.15|69.69|71.65|72.2|72.3|72.8|72.5|69|68.8|69.75|70.92|72.15|72.14|72.36|75.9|76.25|73.99|75.75|77.51|78.5|75.1|73.5|74.5|74.75|75.01|72|73.41|74.8|74|68.75|64.9|66.15|61.75|59.5|56.25|52.71|49.51|51|53.59|54.3|56.25|||||61.94|62.33|63.49|63.6|64.9||64.9|65|65.75|66.3|66|67.28|67.65|67.21|68.05|68.1|68.35|68.59|69.25|68.15|68.25|67.9|68.9|69.65|69.62|68.2|68.6|70.5|70.85|70.25|69.81|69.21|69.7|70|70|67.15|67.4|70.95|72.13|72.45|72.79|73.27|73|72.22|72.54|72.31|72.65|72.89||73.35|74.6|75.5
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|18.65|18.77|19.04|19.05|19|19.16|19.05|19.58|19.7|19.74|19.9|20.06|20.4|20.5|20.64||20.56|20.49|20.28|20.22|20.29|20.06|20.11|20.53|20.7|20.51|19.91|20.2|20.1|19.98|20.05|19.99|19.85|20.08|20|19.72|19.84|19.95|20.2|20.42|20.53|20.4|20.22|20.35|20.1|19.9|19.9|19.9|19.8|19.8|19.85|19.89|19.86|19.8|19.8|19.89||19.88|19.75|19.25|19.1|19.2|19.23|19.25|19.24|19.23|19.2|19.06|19|18.98|19|19.15|19.17|19.2|19.08|18.98|18.72|18.71|18.83|18.55|18.64|18.75|18.66|18.35|18.35||18.33|18.4|18.24|18.15|18.17|18.2|18.13|18.22|18.23|18.19|18.2|18.35|18.3|18.26|18.35|18.39|18.44|18.35|18.3||18.45|18.15|18.07|17.9|17.71|17.85|18|18.23|17.95|18.15|18.1|17.94|18.05||17.8|17.6|17.44|17.49||17.33|17.3|17.5|17.41|17.13|17.1|17|17.11|17.11|17.25|17.39|17.34|17.3|17.59|17.3|17.4|17.8|17.86|18|18|18|17.98||18.11|17.78|17.94|18|18|17.97|17.98|18.06|18.08|18.03|18|18|18.1|18.08|18.05|17.75|17.58|17.5|17.16|17.26|17.48|17.59|17.45|17.45|17.7|17.75|17.8|17.85|17.95|19.45|19.35|19.23|19.1|18.93|18.73|18.37|18.4|18.77|18.85|18.61|18.66|18.91|19.07|19|19.5|19.81|19.85|19.97|||||19.94|20|19.94|19.84|19.8||19.5|19.3|19.55|19.55|19.51|19.5|19.55|20|20.21|20.22|20.23|20.25|20.21|20.23|20.23|20.4|20.35|20.23|20.5|20|19.98|19.89|20|20|19.85|19.66|19.6|19.69|19.4|19.9|20|20.13|19.97|20.35|20.5|20.45|20.5|20.54|20.7|20.75|20.8|20.84||20.75|20.74|20.75
00255|6449|/equities/expedia|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|15.37|14.75|14.93|14.52|14.78|14.71|14.48|14.53|14.55|14.51|14.82|14.87|14.88|15.04|15.07||15.13|14.83|14.69|14.65|15|15.01|14.88|15.07|15.16|14.65|14.32|14.71|14.43|14.46|14.75|14.76|14.9|14.64|14.61|14.55|14.54|14.56|14.53|14.62|14.7|14.87|14.94|15.05|14.99|14.99|14.93|14.94|15.13|15|14.86|15.07|14.86|14.95|15.15|15.28||15.59|15.22|14.86|15.02|15.15|15.1|14.93|15.07|14.85|14.96|14.83|14.73|14.94|15.18|15.27|15.12|15.05|15|14.89|14.55|13.91|13.87|13.5|13.57|13.36|13.25|13.86|14.17||14.21|14.42|14.36|14.58|14.95|14.75|14.74|14.87|14.85|15.05|15.32|15.3|14.96|15.06|15.14|14.77|14.6|14.56|14.64||14.6|14.61|14.46|14.41|14.31|14.76|14.82|15.2|14.94|14.95|15.04|14.43|14.34||14.32|14.38|14.4|14.42||14.21|14.26|14.37|14.66|14.4|14.27|13.91|14.16|14.32|14.22|14.41|14.75|14.17|13.1|12.61|12.51|12.56|12.48|12.51|12.51|12.77|12.78||12.57|12.52|12.53|12.51|12.59|12.76|12.95|12.94|12.91|13.11|12.56|11.78|11.78|11.64|11.4|11.38|11.46|11.81|11.27|11.4|11.3|11.3|11.44|11.44|11.45|11.94|12.06|11.85|12.11|12.18|11.37|11.42|11.82|11.79|12.21|11.72|11.61|11.41|11.87|11.68|12|12.01|11.76|11.31|10.94|11.41|12|13.16|||||13.68|13.79|13.94|13.16|13.53||13.33|13.85|13.84|14.15|14.25|14.15|13.82|13.91|14.1|14.25|14.4|14.38|14.39|14.31|13.95|13.94|13.94|14.31|14.55|14|14.16|14.24|14.47|14.9|15.46|15.3|14.87|14.88|15.26|15.56|15.4|14.97|14.88|14.81|14.99|15.05|14.55|14.15|14.18|14.78|14.88|15.22||15.25|15.25|15.44
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|40.2|39.35|39.9|39.95|39.74|39.55|39.8|40.17|39.7|39.64|40.17|40.44|40.3|40.42|40.1||41.1|41.03|40.59|40.22|40|40.37|40.38|40.25|40.78|40.1|39.8|39.85|40.15|39.54|40.17|41.13|40.85|40.69|40.7|40.36|40.71|40.75|41.17|41.56|42.5|42.65|42.75|42.74|42.5|42.3|42.1|43.14|43.18|42.91|43.69|43.97|44.1|44.4|44.58|44.32||44.29|44.15|43.75|43.31|43.66|43.69|43.67|43.98|43.99|43.98|43.45|44.09|44|43.78|43.52|43.35|43.48|42.9|42.7|42|41.8|41.54|41.11|41.15|40.96|39.74|38.99|39.44||39.4|39.4|38.67|38.74|38.91|38.36|38.99|38.98|38.9|39.2|39.2|39.05|38.73|38.9|39.87|39.64|38.99|39.17|39.5||38.85|39.03|39.01|39.55|39.2|39.6|39.77|39.97|39.99|40.09|40.07|39.98|39.6||40|40.1|40.14|40.3||39.45|39.47|38.76|38.5|37.75|37.52|37.2|37.6|37.54|38.05|38.09|38.25|38.75|38.95|38.37|38.2|37.7|37.69|37.43|37.93|38.25|38.65||38.7|38.44|37.5|37.61|38.11|40.34|40.58|40.22|40.4|39.64|39.53|39.49|40.09|39.93|40.53|40.39|40.07|40.99|41.2|40.59|40.54|41.52|41.34|40.9|41.26|42.35|42|42.19|42.54|42.7|42.49|41.25|41.26|41.29|41.29|40.05|39.99|39.75|39.6|38.55|36.95|36.3|36.85|37.05|37.75|39.49|40.25|41.45|||||41.35|41.29|41.5|41.3|41.35||40.89|41.26|41.17|41.23|41.77|41.7|41.24|41.25|41|40.87|41.29|41.64|41.85|41.7|41.79|41.8|41.24|41.95|41.4|41.35|41.92|41.9|42.49|42.89|42.7|42.95|42.75|42.4|42.48|43.72|43.6|43.55|42.38|43.3|43.49|43.49|42.96|42.88|43.31|43.52|43.9|44.09||43.83|44.4|43.95
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|5.67|5.5|5.83|6.05|6.21|6.24|6.12|6.39|6.33|5.97|5.91|6.2|6.21|6.25|6.5||6.6|6.68|6.66|6.65|6.6|6.92|6.9|7.08|6.88|5.96|6.07|6.62|6.58|5.92|6.36|6.45|6.42|6.54|6.71|6.11|6.64|6.38|6.82|6.82|7.22|7.36|7.43|7.91|7.87|7.78|7.69|7.82|8.29|8.47|8.47|9.55|10.55|11|11.37|11.93||12.19|12.34|12.88|13.32|13.62|13.2|12.85|13.38|13.2|12.87|13.35|13.5|13.05|12.91|11.54|11.5|12.12|12.45|12.05|11.62|12.34|12.9|12.47|11.79|11.61|11.97|10.91|11.36||11.7|12.18|11.84|11.79|10.44|10.86|10.62|10|10.31|10.83|11.75|11.93|11.09|10.95|10.37|9.88|9.64|9.84|10.12||10.8|10.82|10.3|9.87|9.54|9.77|9.79|10.64|11.25|12.66|12.78|12.12|10.75||11.09|10.96|11.09|11.04||10.74|10.77|11.1|11.85|13.43|13.6|13.64|14.24|13.88|14.37|13.24|12.79|12.65|12.68|12.11|11.07|11.65|11.6|12.17|12.14|11.88|11.38||11.34|11.91|11.69|11.12|11.5|11.7|11.44|10.34|9.62|11.47|11.15|9.97|9.05|8.5|8.39|7.76|7.82|8.5|8.74|8|7.88|7.78|7.87|7.72|7.62|8.1|8.28|8|7.96|7.6|6.62|6.37|5.62|5.37|5.74|4.87|4.37|4.5|4.71|5.08|6.12|6.65|6.54|5.8|6.12|6.64|7.08|7.5|||||7.5|7.75|6.67|7.21|7.88||7.91|7.56|7.75|8.55|8.75|8.53|7.92|7.75|7.42|7.35|7.35|6.6|6.88|6.45|6.39|6.17|6.49|6.95|7.2|7.05|7.22|7.3|7.5|7.7|7.75|7.9|7.76|6.89|7.43|7.58|7.32|7.97|7.63|7.7|8.1|8.35|8.24|8.47|8.97|8.74|8.63|9.1||9.1|9.25|9.25
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|27|26.85|27|27.21|27.35|27.35|27.3|28|28.06|27.9|27.79|27.85|27.45|27.3|26.65||26.6|26.05|25.65|26.02|26.1|26.14|26.4|26.46|26.26|26.15|26.43|26.7|26.8|26.78|27.04|27.11|27.38|27.15|27|26.91|26.92|26.96|26.9|26.98|27.38|27.65|27.76|27.68|28.4|28.36|28.5|27.81|27.99|27.35|27.25|27.2|26.25|25.98|25.89|25.9||25.84|25.7|25.75|25.85|26|25.5|25.99|25.99|25.95|25.99|25.79|25.63|26|26.29|26.34|26.2|26.3|26.3|25.9|25.5|25.31|25.39|25.41|25.35|25.3|25.21|25.15|25.04||25|24.73|24.75|24.75|24.85|24.3|24.3|24.29|24.4|24.38|24.39|24.44|24.4|24.31|24.8|24.56|24.09|24.13|24.31||24.7|24.62|24.45|24.5|24.88|23.63|23.5|23.48|23.28|23.08|23.36|23.43|23.45||23.44|23.28|23.96|23.67||23.24|23.09|23|22.97|23.1|22.91|22.58|22.6|22.98|23.02|23.1|23.33|23.07|23.22|22.9|22.37|22.49|22.25|22.3|22.55|23.3|23.51||23.45|23.57|23.45|23.37|23.12|23|22.9|22.55|22.65|22.9|23|23.1|22.7|22.49|22.3|21.85|21.6|21.57|21.7|21.55|21.25|21.44|21.8|21.88|21.92|22.34|22.52|22.42|22.15|22.75|22.3|22.05|22.2|22.07|21.75|21.89|22.56|22.35|22.02|21.58|21.3|21.25|20.75|20.33|20.85|20.85|21.3|22|||||22.2|22.82|23.1|23.15|22.92||23.13|23.4|23.62|23.75|23.88|23.75|23.75|23.71|23.65|23.37|23.35|23.28|23.12|23.25|23|22.82|22.5|22.25|22.09|22.2|21.99|22|21.89|21.68|21.35|21.37|21.24|21.35|21.4|21.44|21.43|21.43|21.45|21.25|21.14|21|20.95|20.75|20.93|21.03|21.05|21.08||20.99|20.84|21
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|56.75|57.25|57.09|56.24|56.9|55.98|54.78|54.2|53.25|53.37|54.24|54.6|53.84|53.47|52.9||53.84|54.19|53.47|54.44|55.08|55.3|54.69|54.9|54.4|53.38|52.63|53.4|52.83|50.95|51.78|52.18|52.3|51.67|53.8|54.98|54.58|54.04|54.16|54.4|54.1|54.32|54.56|55.5|55.7|54.8|55.14|54.81|54.71|53.75|53.69|55.7|55.68|56.24|57.5|57.68||58.9|58.11|58.02|57.8|57.75|57.43|57.6|58.49|58.52|58|58.25|58.09|59.3|60.3|60.58|60.4|61.1|61.35|61.22|58.45|58.91|58.12|57.45|56.54|55.3|55.36|55.35|54.55||55.06|55|56.85|56|55.17|53.4|52.7|54.7|54.9|53.97|53.94|53.65|53.39|53.66|54.09|53.25|52.9|52.3|51.46||50.94|50.31|50.55|51.47|50.87|51.69|54.4|55.1|55|55.75|55.2|52.33|52.2||52.49|53.05|53.48|53.45||52.88|52.5|52.57|51.25|50.95|49.25|48.74|47.15|48.1|48.35|48.65|49.29|50.1|49.75|48.45|46.05|46.24|45.47|45.27|45.98|46.27|46.4||45.6|46.1|46.3|46.65|47.16|47.5|46.77|45.01|45.08|44.92|44.35|44.45|43.4|42.34|42.17|41.53|40.86|42|39.6|39.35|39.56|39.5|38.6|38.37|38.83|39.34|39.25|38.35|39.5|39.89|38.82|38|39.35|38.92|39.24|37.9|36.6|36.7|36.75|35.3|36.49|37.21|36.4|36.2|35.7|36|38|38.38|||||40.15|41.1|41.9|42.5|42.87||42.63|43.41|43.58|42.46|41.59|41.55|40.63|40.49|40.63|40.2|40.55|40.5|40.37|40.56|40.35|40.2|40.78|41.31|41.1|41.3|41.49|41.87|41.75|41.59|41.22|41|40.99|40.72|40.75|41.16|41.27|41.55|42.1|42.45|42.6|42.34|41.15|40.3|40.24|40.35|40.6|41.11||41.22|40.7|40.2
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|24.34|23.65|23.74|23.98|24.57|24.68|24.39|24.51|24.57|24.68|24.78|24.06|23.76|23.67|23.95||24.05|23.88|24.05|24.32|24.57|24.42|24.35|24.4|24.26|23.32|22.63|22.64|22.79|22.88|21.78|21.64|21.72|21.72|21.86|22.12|22.66|23.09|24.15|24.73|23.95|23.46|23.25|23.54|23.54|23.48|23.45|23.76|23.76|23.86|23.42|23.34|22.81|23.06|23.23|22.72||22.19|22.28|22.19|22.27|22.35|22.01|21.64|21.89|22.56|22.89|22.93|22.99|23.01|23.12|22.73|22.68|22.44|22.39|22.42|21.78|20.79|19.57|19.5|19.5|19.48|19.79|19.81|19.77||19.74|19.75|19.75|19.66|19.86|19.64|19.74|19.69|19.76|19.78|19.83|19.41|19.25|19.27|19.16|19.18|19.25|19.27|19.5||19.5|19.58|19.41|19.46|19.5|19.05|19.13|19.25|18.89|19.49|19.78|19.83|19.61||19.38|19.36|19.58|19.75||19.75|19.41|18.86|18.95|19.12|18.55|18.4|18.26|17.8|17.76|17.41|17.27|17.09|17.18|16.35|16.54|16.71|16.93|16.98|17.12|17.05|16.99||16.99|17.21|17.21|16.91|16.86|16.43|16.17|16.01|15.98|16.05|15.63|15.63|15.76|15.55|15.88|15.93|16.32|16.71|16.71|16.76|16.77|16.68|16.53|16.54|16.82|16.46|16.21|16.71|16.1|16.57|16.88|16.82|17.13|17.24|17.77|16.29|15.85|15.73|14.62|14.46|16|16.39|16.71|16.66|17.18|17.38|17.15|17.85|||||18.3|18.41|18.77|19.44|19.55||19.14|18.45|18.24|18.23|18.23|18.05|18.1|18.18|18.08|17.99|17.96|17.91|18.44|18.38|17.9|18.24|18.16|18.16|18.22|18.33|18.69|19.05|19.1|18.66|17.91|17.02|16.68|16.59|16.32|16.16|16.24|16.44|16.71|16.57|16.49|16.72|16.82|16.16|16.72|17.44|16.71|15.63||15.69|15.82|15.65
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|66.15|64.1|63.73|64.18|65.21|64.63|64.13|64.95|64.93|64.41|65.36|65.23|65.16|65.3|65.64||66.28|66.62|66.34|66.39|67.26|67.84|67.94|68.3|67.9|67.2|67.55|68.15|68.37|68.35|69.27|69.09|69.18|68.98|68.79|68.05|68.59|68.65|69.06|68.77|68.87|68.88|69.44|69.04|69.25|69.7|69.37|69.35|69.3|68.05|67.1|66.97|66.65|67.08|67.32|67||68.45|68.63|68.11|68.14|68.76|68.74|69.44|69.62|69.3|69.69|68.01|67.97|68.02|67.9|67.24|68.08|67.76|67.74|66.43|65.13|64.43|64.5|64.1|62.99|61.7|62.14|61.76|62.75||63.49|63.62|63.18|62.55|62.36|62.25|62.45|62.16|62.51|63.75|63.95|63.26|62.84|63.42|63.5|63.65|63.86|62.83|62.79||62.8|62.19|62.31|62.08|60.89|61.36|61.2|61.9|62.07|62.25|62|61.89|61.32||62|62.06|62.3|62.92||62.54|62.8|61.67|60.97|60|59.26|58.87|59.62|60|59.94|60.11|60.26|60.73|61.1|60.33|59.84|60.44|60.37|59.81|60.34|60.6|60.22||60.12|60.22|60.96|61.12|61.4|61.01|61.03|60.59|60.62|60.62|60.35|60.24|59.9|57.78|57.71|57.5|57.23|57.49|58.3|57.09|56.54|57.59|56.67|55.03|54.92|55.1|56.78|55.95|55.9|57.74|57.4|56.24|57.31|60.15|62.66|63.07|62.83|61.74|61.59|59.91|59.35|57.83|56.7|55.54|55.45|56.9|56.24|54.9|||||55.26|56.27|57.35|57.45|58.8||59.5|59.09|59.74|60.34|61.05|63.09|64.58|64.44|64.09|64.15|64.3|64.39|64.77|64.74|64.12|63.43|63.66|64.11|63.7|63.2|63.45|63.62|63.84|63.95|62.45|62.27|62.17|61.54|62.91|63.29|62.69|63.27|62.75|62.8|63.39|63.2|61.35|60.3|60.33|60.67|61.1|61.55||61.56|61.17|61.67
00264|8231|/equities/first-energy|SnP500/R1000VALUE|33.93|34.01|34.25|34.25|34.49|34.45|34.13|34.09|34.3|34.34|34.6|34.98|34.68|34.75|34.67||34.65|34.7|34.43|34.14|33.34|32.88|33.52|33.19|32.9|32.25|32.79|33.02|32.75|33.51|33.69|33.64|33.09|33.17|33.47|33.45|33.1|33.29|33.73|33.29|33|33|32.85|32.99|33|32.95|33.5|33.25|34.26|33.49|33.32|33.95|34.49|34.02|34.35|34.6||34.71|34.48|34.3|34.05|33.75|33.8|32.38|33.65|35.45|36.04|36.3|36.6|39.09|39.12|38.6|38.5|38.48|38.12|37.87|37.09|36.98|37.04|36.59|36.1|36.2|37|37.04|37.48||37.6|37.5|37.57|37.45|37.35|38.47|38.64|38.36|38.6|38.37|38.05|37.2|36.15|36.97|36.46|36.31|36.38|36.35|36.08||36.05|35.84|35.48|35.25|35.2|34.75|34.7|34.8|34.85|34.99|35.1|35.08|35.18||35.5|35.25|35.2|35.4||35.24|35.17|35.2|35.5|34.42|34.5|34.35|34.4|33.79|34.34|34.33|34.39|34.35|35|35.35|34.09|34.22|34.1|34.42|34.58|34.85|34.6||35.05|34.85|34.42|35.04|34.8|35.25|35.29|35.25|35.12|34.85|35.44|36.25|36.2|35.42|35.1|34.55|34.27|34.65|35.3|36.03|36|36.3|36.8|36.5|35.9|36.1|35.75|35.24|34.95|35.3|35.45|36.26|36.63|36.95|36.97|36.98|36.4|35.75|36.28|34.72|34.12|34.05|33.75|34.74|34.6|33.4|32.31|33.06|||||33.05|33.45|33.5|33.14|33.45||33|32.8|32.4|32.1|31.6|30.9|30.8|30.7|30.75|30.75|30.18|30.2|30.27|30.25|30.52|30.6|30.25|30.21|30.33|30.66|30.91|30.78|30.8|30.41|30.55|30.5|30.31|30.25|30.65|31.06|31.3|31.4|31.25|31.28|31.4|31.51|31.77|32.78|32.85|32.79|32.75|32.75||32.85|32.49|32.2
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|10.51|10.32|10.45|10.51|10.7|10.61|10.61|10.33|10.34|10.44|10.69|10.83|10.49|10.98|11.18||11.31|11.31|11.07|11.48|11.64|11.36|11.42|11.66|11.61|11.02|11.11|11.25|11.3|11.5|11.5|11.66|11.7|11.62|11.5|11.34|11.36|11.26|10.95|10.45|10.76|10.87|10.98|10.97|10.85|10.64|10.72|10.69|10.72|10.61|10.44|10.28|10.33|10.9|10.97|10.83||10.75|10.72|10.81|10.42|10.13|10.27|10.64|10.7|10.23|10.33|10.27|10.25|10.33|10.09|10.06|10|10.1|10|10.05|9.58|9.6|9.75|9.57|9.7|9.56|9.33|9.08|8.81||8.87|9.4|8.84|8.5|8.45|8.23|7.83|8.17|8.04|8.08|8.25|8.28|8.14|8.15|8.28|8.17|7.92|7.94|7.87||7.72|7.77|8|8.1|8.41|8.6|8.84|8.88|8.75|8.74|8.93|8.97|8.87||9.01|8.85|8.83|8.82||8.7|8.92|8.68|8.76|8.67|8.37|8.22|8.4|8.63|8.66|8.62|8.58|8.6|8.67|8.6|8.47|8.2|8.13|8.13|8.09|8.08|7.95||7.86|8.1|8.08|7.87|8.13|8.13|8.08|8.03|8|7.96|8.02|8|8.03|8.37|8.17|7.95|7.83|8.02|8.1|7.67|7.7|7.31|7.11|7.13|7.27|7.28|7.48|7.25|6.97|6.99|7.08|6.85|6.92|7|6.96|6.88|6.71|6.67|6.63|6.67|6.88|7.08|7.17|6.7|7.42|7.9|7.85|7.83|||||8.33|8.47|8.52|8.5|8.49||8.33|8.5|8.49|8.53|8.62|8.56|8.37|8.38|8.43|8.41|8.45|8.47|8.42|8.56|8.62|8.53|8.4|8.47|8.56|8.73|8.8|8.57|8.52|8.33|8.33|8.4|8.33|8.37|7.92|8.88|9|9.25|9.23|9.43|9.52|9.97|9.53|9.35|9.84|9.99|10.18|10.38||10.23|10.25|10.4
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|18.93|18.57|18.37|18.39|18.55|18.48|18.45|18.57|18.45|18.68|19.15|19.18|18.59|18.9|18.88||19.1|18.89|17.88|18.23|18.25|18.14|18.93|18.99|19.25|18.8|19.12|19.25|20.07|19.98|20.25|20.7|20.84|21.18|21.1|20.65|21.25|21.75|22.15|21.93|21.73|22.48|22.31|22.23|21.93|21.5|21.43|22|21.93|21.34|21.36|21.05|20.91|20.8|20.93|21||20.92|21|20.91|21.15|21.37|21.45|21.93|22|21.95|21.61|21.5|22|21.6|21.33|21.22|21.05|20.3|20.38|20.11|19.62|20|20|19.8|19.6|18.77|18.25|17.79|17.82||17.94|17.57|17.2|17.59|17.62|16.11|14.97|15.04|15.09|15.75|16.02|16.16|16.28|16.3|16.27|16.2|15.96|15.9|16.1||16.25|16.38|16.95|17.75|17.95|18.09|18.22|18.55|18.64|18.86|18.98|18.88|18.62||18.88|18.62|18.46|18.32||18.32|19.1|19.24|19.48|18.59|18.24|18.2|18.48|19.98|19.83|19.62|19.75|20.2|20.12|19.7|19.11|19.5|20.05|19.5|19.77|19.45|19.02||19.38|19.34|18.84|19.04|20|21.5|21.71|20.45|20.38|21.07|21.07|19.79|19.75|19.48|19.07|20.45|21.62|22.82|23.18|22.96|21.75|22.55|22.5|21.73|22.36|23.62|23.45|22.96|23.9|23.73|22.85|22.7|21.15|21.9|22.9|21.61|20.11|19.95|19.52|19|19.1|18.48|19.45|18.45|18.5|20.5|21.05|21.45|||||21.5|21.58|22.25|22.7|22.86||22.77|22.87|22.91|22.2|22.41|21.75|21.3|20.82|20.88|19.88|19.63|19.7|19.3|19.34|19.2|19.37|19.2|18.99|19.35|19.57|19.9|19.66|19.9|20.15|19.53|19.45|18.8|18.86|19.35|20.15|20.07|20.59|19.77|18.9|20.22|20.27|20.64|20.53|20.9|21.14|21.35|22.5||22.8|22.77|23.07
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|6.54|6.51|6.84|6.81|7.01|7|6.92|7.08|7.33|7.47|7.68|7.72|7.63|7.6|7.58||7.58|7.93|8.35|8.38|8.36|8.43|8.5|8.5|8.46|8.33|8.41|8.63|8.53|8.47|8.6|8.62|8.49|8.43|8.4|8.36|8.5|8.38|8.54|8.49|8.59|8.64|8.73|8.81|8.75|8.71|8.72|8.86|8.77|8.64|8.63|8.65|8.45|8.85|8.94|9.08||9.16|9.09|8.95|8.6|8.27|8.36|8.63|8.63|8.5|8.5|8.51|8.47|8.48|8.39|8.4|8.44|8.45|8.44|8.44|8.23|8.18|8.31|8.02|7.94|7.88|7.97|7.6|7.4||7.41|7.39|7.41|7.44|7.42|7.3|7.22|7.25|7.53|7.64|8.03|7.82|7.73|7.59|7.6|7.56|7.19|7.06|6.87||6.94|6.9|6.92|7.2|7.18|7.37|7.42|7.55|7.5|7.48|7.46|7.54|7.17||13.08|12.88|12.89|13.03||12.73|12.64|12.65|12.35|12.22|11.89|11.81|11.85|12.02|12.03|12.08|12.25|12.31|12.23|11.72|11.6|11.7|11.58|11.53|11.59|11.42|11.52||11.34|11.41|11.42|11.32|11.19|11.27|11.26|10.99|11.14|11.03|11.03|11.02|10.88|10.83|10.62|10.49|10.39|10.75|10.73|10.57|10.72|10.86|10.77|10.49|10.94|11.05|11.03|11.03|11.21|11.27|10.95|10.73|10.72|11.01|10.95|10.84|10.62|10.66|10.62|10.72|10.69|10.79|10.72|10.63|11.18|11.83|11.92|12.67|||||13.23|13.41|13.59|13.74|13.8||13.58|13.64|13.91|13.93|14.06|13.77|13.7|13.81|13.8|13.63|13.75|13.8|13.8|13.71|13.62|13.58|13.57|13.78|13.87|14.07|14.19|14.31|14.47|14.65|14.49|14.57|14.54|14.45|14.46|14.73|14.83|14.88|14.66|14.78|14.87|14.96|15.1|15.03|15.06|15.03|15.09|15.45||15|14.99|14.99
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|15.54|15.3|15.35|15.6|15.96|16|15.79|15.8|15.8|15.33|15.41|15.45|15.16|14.92|15.14||15.08|14.61|13.5|14.19|14.07|13.89|13.82|14.11|14.13|14.4|14.6|15.4|15.48|15.3|15.2|15.15|15.28|15.8|15.85|15.62|15.75|15.8|16.24|16.2|16.26|16.6|16.24|16.2|16.25|16.3|16.52|17|17|16.82|16.89|16.66|16.05|15.83|15.97|16.04||16.54|15.99|16.15|16.26|16.74|16.9|17.1|17.05|16.9|17|16.85|16.65|17.57|17.74|17.95|17.55|17.4|17|17.2|16.69|16.64|16.63|16.54|16.6|16.25|16.5|16.12|16.02||15.67|15.6|15.7|15.05|15.25|15.2|15|15|14.89|15.18|15.4|15.5|14.9|14.52|14.35|14.62|14.92|14.81|15.52||15.34|15.2|15.1|15.25|15.75|15.99|16.05|16.45|16.28|16.85|16.08|15.85|15.8||15.95|15.97|16.06|16.16||15.93|15.98|15.2|15.45|15.5|15.5|15.7|16.1|16.5|15.95|16.1|16.5|16.65|16.15|15.9|16.1|16.49|16.15|15.8|16.36|16.55|16.25||16.45|16.75|17.01|16.45|16.65|15.96|15.4|15|15.1|15.5|15.29|15.24|15.2|15.04|14.6|14.75|15.15|15.75|15.77|15.5|15.86|16.25|15.77|15.96|15.49|16.24|15.85|15.77|16.3|16.9|16.1|15.35|15.4|15.4|16.01|16.65|15.5|15.65|16.25|15.95|15.21|15.31|15.3|14.05|13.8|14.75|14.58|15.5|||||16.92|17.75|17.95|17.88|18.15||18|18.4|18.55|18.94|18.95|19.05|19|18.2|19.1|18.55|18|18.19|18.2|18.3|18|17.39|17.4|17.15|17|17.05|17.65|16.86|16.75|16.8|16.37|16.06|15.57|15.85|15.83|16.02|16.28|17.24|16.25|16.05|15.98|15.65|15.55|14.95|15.06|15.55|15.8|16.05||16.34|16.07|15.6
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|16.22|16.01|16.58|16.74|17.17|16.77|16.51|16.92|16.89|17.06|17.64|17.64|17.54|17.59|17.76||17.98|17.97|18.03|17.5|16.69|16.6|16.66|16.63|16.38|16.04|15.97|15.92|16.03|16.06|16.05|16.01|16.21|16.28|15.96|16.06|16.21|16.14|16.56|16.43|16.18|16.32|16.09|16.32|15.81|15.35|15.23|15.43|15.56|15.01|14.94|15.22|15.18|15.57|15.51|15.75||16.49|16.02|16.28|16.59|16.62|16.71|16.89|17.05|17.08|16.89|16.96|16.96|16.99|17.1|16.93|16.79|16.34|16.22|16.17|15.56|15.23|15.6|15.45|15.13|14.62|14.88|14.52|14.46||14.54|14.93|14.86|14.24|14.29|14.44|14.47|14.24|14.53|14.77|14.91|15.18|14.85|15.18|15.07|14.69|14.64|14.52|14.35||14.5|14.79|15.13|15.42|15.33|15.57|15.72|16.64|16.55|16.86|16.96|16.72|16.12||16.05|15.87|15.65|15.36||15.25|15.31|15.29|14.97|15.13|15.87|16.18|16.59|16.66|16.69|16.9|17.14|17.42|17.3|17.82|18.25|18.87|18.15|18.19|18.44|18.49|17.68||17.3|17.6|17.5|17.37|16.68|16.66|16.37|16.18|16.47|16.58|16.39|16.21|16.32|16.34|16.29|16.14|16.11|16.4|16.73|16.34|16.55|16.71|16.37|16.69|16.82|17.58|17.81|17.67|17.89|18.56|17.99|17.45|17.33|17.53|17.98|17.92|17.7|17.36|17.48|16.53|16.33|16.26|16.7|15.35|16.42|17.11|16.97|17.54|||||19.33|18.88|19.78|20.1|20.49||19.96|20.02|20.26|20.17|20.36|20.66|20.35|20.31|20.33|21.26|21.9|23.63|22.97|23.26|24.2|24.67|24.25|24.47|24.69|24.66|24.84|24.97|25.07|25.41|25.1|25.26|24.94|25.36|25.25|25.55|25.64|25.5|25.53|25.61|25.41|25.46|25.18|25.26|24.71|24.27|24.62|25.07||24.87|24.88|24.42
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|13.06|12.6|12.83|12.89|13.23|13.11|13.1|13.35|13.35|13.24|13.32|13.43|13.21|13.32|13.41||13.52|13.52|13.02|13.24|13.27|13.35|13.27|13.24|13.14|12.83|12.82|13.03|12.91|12.59|12.77|12.91|12.95|12.82|12.89|12.53|12.57|12.36|12.85|12.95|13.21|13.28|13.21|13.18|13.06|12.94|12.89|13.03|13.06|12.76|12.4|12.53|12.47|12.6|12.58|12.67||12.86|12.93|12.76|12.8|12.94|13.03|13.1|13.17|13.2|13.13|13.03|13.01|13|13.21|13.42|13.31|13.15|13.18|13.13|12.69|12.56|12.28|12.12|12.07|11.8|12|11.96|12.1||12.45|12.57|12.33|12.1|12.03|11.83|11.77|11.55|11.57|11.78|11.76|11.39|11.09|11.49|11.49|11.45|11.31|10.74|10.78||10.86|10.85|10.89|10.88|10.98|11.13|11.2|11.21|11.14|11.25|11.25|10.95|10.75||10.89|10.89|10.82|10.89||10.72|10.73|10.81|10.79|10.68|10.73|10.66|10.87|11.01|11.11|11.4|11.3|11.27|11.07|10.78|10.85|11.06|11.11|11.2|11.43|11.39|11.43||11.32|11.4|11.51|11.35|11.4|11.44|11.25|10.82|10.76|11.06|10.73|10.52|10.34|10.02|9.87|9.82|9.79|10.03|10.14|10.04|9.97|10.35|10.26|10.01|10.27|10.61|10.45|10.43|10.79|11.01|10.61|10.4|10.35|10.53|10.74|10.59|10.32|10.47|10.58|10.13|10.54|10.49|10.79|10.22|10.63|11.02|11.14|11.83|||||12.07|12.07|12.34|12.54|12.8||12.76|12.62|12.72|13.01|13.2|13.27|12.89|12.85|13.03|12.85|12.97|13.1|13.18|13.24|13.09|13.04|13.07|13.18|13.3|13.33|13.36|13.4|13.35|13.36|13.5|13.59|13.74|13.67|13.74|13.98|13.94|14.01|13.93|13.93|13.82|13.79|13.71|13.44|13.62|13.62|13.78|13.86||13.9|13.9|13.92
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|9.24|9.44|9.17|9.43|9.26|9.51|10.08|10.13|9.98|10.28|10.11|9.96|9.88|10.33|10.35||10.06|10.15|10.01|9.74|9.62|9.29|9.2|9.24|9.25|9.31|9.15|9.03|9.02|9.05|8.94|9.03|8.9|8.91|9.14|9.2|8.99|9.02|9.15|9.11|9.18|9.09|9.24|9.19|8.78|8.75|8.76|8.83|8.86|8.79|8.72|8.63|8.82|8.73|8.94|9.01||8.86|8.82|8.34|8.17|8.21|8.21|8.2|8.15|7.74|7.67|7.73|7.94|7.87|7.72|7.74|7.89|7.87|7.82|7.97|7.66|7.38|7.39|7.24|7.15|7.18|7.28|7.33|7.72||7.9|7.99|7.94|7.74|7.8|7.92|7.74|7.82|7.79|7.79|7.94|7.74|7.55|7.51|7.35|7.35|7.2|6.92|6.9||6.85|6.8|6.96|6.87|6.89|6.93|7|6.98|6.85|6.89|6.72|6.64|6.63||6.8|6.51|6.51|6.47||6.37|6.53|6.58|6.61|6.63|6.45|6.46|6.46|6.63|6.73|6.78|7.04|6.97|7.07|6.86|6.69|6.68|6.33|6.52|6.21|6.03|5.82||5.88|5.91|5.92|5.94|6.11|6.46|5.92|6.01|5.98|5.84|5.62|5.66|5.55|5.54|5.71|5.51|5.09|5.27|5.39|5.47|5.34|5.31|5.02|5.11|5.13|5.36|5.36|5.04|4.97|4.92|4.95|4.92|5.19|5.26|5.27|5.27|5.34|5.39|5.51|5.43|5.41|5.61|6.06|5.96|5.89|5.94|5.79|5.94|||||5.99|6.08|6.1|6.13|6.21||6.18|6.15|6.28|6.25|6.25|6.25|6.01|6.07|6|5.94|6.02|5.61|5.61|5.53|5.48|5.55|5.59|5.46|5.46|5.46|5.44|5.46|5.65|5.48|5.91|6.02|5.89|5.96|6.09|6.26|6.4|6.45|6.32|6.08|5.95|5.99|5.95|5.92|5.73|5.42|5.27|5.27||5.41|5.63|6.16
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|14.85|15.21|15.61|15.78|15.99|15.55|15.4|15.5|15.45|14.65|14.75|14.73|14.35|14.11|14.2||14.25|14.05|14.11|16.58|16.55|16.64|17|17.14|16.95|16.29|15.75|15.89|15.08|14.9|15.05|14.91|14.97|14.46|14.23|14.5|14.8|14.25|14.79|14.7|14.68|15|14.7|14.35|14.28|14.14|14.13|15.49|15.55|15.81|15.71|15.9|15.28|14.97|14.88|14.98||15.3|15|14.85|14.93|15.11|15.7|15.6|14.9|14.48|14.54|14.48|14.05|14.26|14.23|14.09|13.57|13.29|13.26|12.59|12.14|12.25|13.1|13.8|13.32|12.97|13.29|13.62|12.75||12.75|13.98|13.46|13.25|13.19|13.03|13.47|13.55|13.54|13.81|14.35|14.4|13.94|14.44|14.65|14.79|15.05|14.77|14.29||14.39|14.63|14.66|15.01|15.9|16.46|17|14.81|15|15.4|15.6|14.65|14.1||14.19|14.25|14.04|13.4||13.2|13.46|12.17|12.5|13.3|13.38|13.15|13.1|13.2|13.39|13.82|14.1|14.38|13.85|13.17|13.2|13.23|13.5|13.84|14.8|15.07|15.29||14.9|15.38|15.31|14.74|15.64|15.36|14|13.79|13.6|14.35|14.35|14.47|14.18|14.25|13.68|13.55|13.05|13.86|14.14|13.95|14.38|14.49|14.49|14.72|14.3|14.9|14.34|13.7|13.78|14.38|13.67|13.35|13.6|13.3|13.3|13|12.35|11.99|12.1|11.67|12.18|12.7|13.35|12.05|12.3|12.87|12.7|13.3|||||15.2|15.26|17|19.68|20.3||20.09|19.73|20.32|20.67|21.2|21|20.6|20.78|21.5|21.55|21.7|23.55|24.07|24.75|25.47|25.7|27.6|28.4|27.3|27.4|27.8|28.08|28.79|28.72|27.42|27.64|28.09|28.7|29.66|30.47|30.68|30.59|30.35|29.75|29.09|29.6|28.2|26.3|26.5|26.91|27.55|28.1||28.9|29.4|29.95
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|12|11.85|11.28|11.65|11.97|12.05|12|12|11.99|11.96|12.03|12.05|12.06|12.12|12.1||12.1|12.07|12.05|12.01|12.06|12.1|11.95|11.88|11.53|11.51|11.47|11.5|11.53|11.5|11.55|11.5|11.5|11.54|11.3|11.27|11.27|11.38|11.51|11.3|11.5|11.5|11.57|11.57|11.58|11.57|11.59|11.58|11.53|11.6|11.65|11.62|11.54|11.56|11.59|11.53||11.47|11.3|11.27|11.22|11.23|11.06|11.05|11.01|10.82|10.75|10.72|11.1|11.1|11.09|11.04|11.15|10.78|10.82|10.65|10.19|10.15|10.36|10.1|10.05|9.94|9.98|9.99|9.99||10|10.17|10.05|9.8|9.55|9.55|9.85|9.99|9.62|9.74|9.65|9.66|9.55|9.64|9.72|9.69|9.75|9.72|9.78||9.95|9.95|10.17|10.4|10.08|10.35|10.38|10.25|10.47|10.68|10.69|10.69|10.65||10.75|10.75|10.68|10.63||10.61|10.55|10.35|10.53|10.68|10.03|9.81|9.71|9.74|9.56|9.49|9.04|9.05|9.12|9|9.03|8.75|8.62|8.62|8.65|8.6|8.5||8.52|8.52|8.55|8.55|8.53|8.53|8.55|8.48|8.49|8.6|8.52|8.51|8.53|8.5|8.52|8.47|8.52|8.53|8.57|8.53|8.53|8.53|8.53|8.53|8.5|8.62|8.74|8.8|8.88|8.89|8.15|8.07|8.12|8.15|8.15|7.88|8.15|8.05|8.1|8.07|8.05|8.02|8.2|7.25|7.65|9.2|9.58|9.75|||||10.04|10.25|10.4|10.22|10.2||9.97|9.99|9.97|10.12|10.13|10.18|10.36|10.04|9.64|9.55|9.54|9.66|9.85|9.75|9.75|9.78|9.88|9.92|9.96|9.91|9.93|10.3|11.25|11.03|11.05|11.08|10.6|10.68|11.32|11.45|11.45|11.47|11.34|11.45|11.45|11.43|11.38|11.68|11.72|11.66|11.71|11.65||11.65|11.62|11.62
00276|39135|/equities/gartner|SnP500/R1000GROWTH|10.97|10.86|10.73|10.72|11.25|11.35|11.3|11.12|11.16|11.27|11.7|11.7|11.8|11.6|11.62||11.77|11.9|11.6|11.42|11.64|11.73|12|12.1|11.9|11.8|11.7|11.9|11.8|11.65|11.9|11.65|11.91|11.8|11.7|11.86|12.37|12.65|13.2|13.49|13.21|13.35|13.16|13.53|13.48|13.7|13.55|13.45|13.35|13.19|13|13.15|12.85|12.7|13|13.1||13|12.78|13.1|13.14|13.4|13.49|13.35|13.1|12.95|12.99|13|13.1|13.09|13.12|13.1|12.8|12.5|12.5|12.32|11.85|12|12|11.72|11.6|11.53|11.46|11.47|11.3||11.44|11.35|11.4|11.28|11.45|11.35|11.75|11.75|11.73|11.8|12.08|11.75|11.9|11.88|11.64|11.66|11.75|11.75|11.6||11.89|12|12|12.25|12.3|12.7|12.1|12.05|11.91|11.87|12.25|11.69|11.75||11.7|11.6|11.5|11.4||11.5|11.3|11.34|11.7|11.7|11.25|11.4|11.45|11.19|11.25|11.3|11.53|11.5|11.5|10.48|10.16|10|9.93|9.23|9.19|9.38|9.24||9.13|9.3|9.4|9.29|9.25|9.32|9.5|9.4|9.35|9.4|9.38|9.8|9.9|9.9|9.85|9.25|9.25|9.45|9.63|9.63|9.7|9.33|9.18|9.13|9.05|9.55|9.65|9.32|9.12|9.1|9.1|9.01|9|9.09|9|9|8.9|9.18|9.35|9.24|9.05|9.49|9.6|9.6|9.55|9.7|9.57|9.7|||||9.9|9.53|10.06|10.25|10.18||9.97|9.91|10|9.9|9.93|9.92|10|10|9.81|9.81|9.93|9.99|10.09|10.4|10.2|9.82|9.95|10.2|10.7|10.65|10.66|10.8|11.15|11.17|10.85|10.58|10.61|10.6|10.95|11.05|11.17|11.05|9.7|9.7|9.56|9.6|9.5|9.58|10.1|10.15|10.1|10.23||10.1|10.97|11
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|53.17|51.75|52.51|51.83|50.64|50.42|49.73|49.8|49.88|50.08|50.9|50.95|49.91|49.53|50.09||50.42|51.25|50.85|50.65|50.74|50.6|50.83|49.99|50.12|50.23|50.48|50.49|49.62|49.38|49.71|49.83|49.9|49.48|48.99|48.73|49.25|49.05|48.75|47.98|47.15|47.3|47.35|47.3|46.99|47.47|47.83|48.05|48.2|47.82|47.62|47.75|47.72|47.7|48.5|48.4||47.8|48.4|46.73|46.2|46.81|47.16|47.55|46.73|46.73|46.2|46.23|45.98|45.55|45.62|45.88|47|47.75|46.95|47.62|46.72|46.25|46.05|45|44.45|44.62|46.88|46.48|45.17||45.66|44.2|44.33|44.37|44.44|44.06|43.87|44.12|44.7|44.82|45.52|44.95|43.42|43.12|43.25|42|42.2|40.27|39.47||39.34|38.15|38.5|39.27|39.17|39.37|40.38|41.4|41.85|42.15|41.67|40.8|40.02||40.17|39.6|39.3|39.25||39.15|39.58|39.83|39.52|40.21|40.42|40.38|40.38|40.31|39.55|40.35|40.84|41.98|40.92|41.15|41.58|41.63|41.49|41.55|41.96|42.06|42.05||41.48|41.67|41.37|40.12|39.76|40.13|41.58|41.48|41.83|41.34|42.19|42.33|43.02|42.9|42.12|41.38|41.75|43.23|43.75|43.16|42.38|42.48|42.84|41.9|41.88|45.8|46.25|45.13|44.52|45.35|46.25|47.38|48|46.7|46.25|45.3|44.45|44.5|45.1|44.9|43.16|43.45|43.56|42.5|41.55|41.7|41.98|43.3|||||38.31|39.05|39.25|38.98|39.5||39.75|40.44|40.73|41.52|41.51|41.5|40.75|41.2|41.32|41.25|41.42|41.62|41.73|42.15|42.74|42.62|41.92|41.86|41.74|41.75|41.64|41.88|41.67|40.75|41.2|40.69|40.73|40.07|40.42|40.92|41.93|42.6|40.8|39.85|40.25|39.82|39.42|37.67|37.72|37.88|38.33|38.35||38.24|38.63|39
00278|8193|/equities/general-electric|SnP500/R1000VALUE|235.7|229.16|234.16|233.85|234.16|233.85|232.62|233.01|234.24|233.85|239.54|243.62|241.47|248.31|252.54||253.77|253.39|247.54|255.31|253.85|257.23|246.08|243.77|243.47|238.77|244.16|250.08|253.92|241.16|246.46|243.77|244.93|245|245.31|245.16|252.23|255.23|255|261.31|258|262.61|261.61|261.31|256.54|255.69|264.92|282.76|287.3|284.15|283.68|290.68|287.22|286.22|286.07|287.99||291.76|292.76|290.84|293.99|292.14|296.83|308.68|308.37|311.83|314.52|311.83|313.44|319.37|318.14|321.75|321.44|320.44|313.75|309.52|303.37|304.91|303.6|301.83|302.06|295.14|295.76|290.3|284.53||292.22|298.76|295.07|289.14|291.45|290.3|291.06|285.22|281.22|276.07|284.53|286.3|286.84|293.91|296.99|295.14|296.76|294.6|303.37||299.14|299.22|295.99|299.83|295.68|301.06|299.14|304.52|307.68|314.14|317.9|314.68|314.91||313.75|316.21|314.91|317.44||318.29|318.29|316.52|315.14|308.37|298.76|292.14|291.45|288.07|288.38|293.37|290.37|295.22|294.22|293.84|295.3|306.68|305.99|315.29|321.29|320.83|316.44||316.83|321.21|319.75|319.52|319.9|318.37|312.14|308.75|311.29|311.21|307.29|307.45|300.68|295.3|293.99|285.68|284.38|297.99|299.76|291.91|291.45|292.6|290.68|287.61|288.38|298.06|301.83|300.53|300.99|303.68|293.3|285.84|286.45|289.84|297.6|295.83|293.07|290.37|286.84|276.84|276.84|277.84|272.76|250|242.47|266.46|278.38|286.07|||||308.83|309.91|319.29|322.9|324.29||316.83|319.14|320.29|325.29|327.29|324.98|317.67|317.6|321.67|322.21|318.37|322.21|325.36|328.75|331.52|329.21|324.9|326.83|329.59|326.9|329.13|332.05|334.75|340.28|345.28|344.9|339.13|345.36|350.28|358.51|361.05|364.89|355.66|357.74|365.28|367.2|362.97|353.28|363.28|362.43|370.89|379.89||383.73|386.04|392.88
00279|263|/equities/general-mills|SnP500/R1000VALUE|21.88|21.57|21.9|21.96|22.22|22.18|22.36|22.58|22.62|22.6|22.82|22.93|22.55|22.5|22.48||22.64|22.64|22.66|22.25|22.27|22.35|22.45|22.39|22.47|22.32|22.5|22.45|22.2|22.4|22.62|23.05|22.8|22.31|22.15|21.93|21.58|24.59|25.16|25.1|25.06|24.95|24.68|25|25.07|25.2|25.15|25.07|24.98|24.84|24.62|24.68|24.62|24.46|24.28|24.43||24.68|24.7|24.73|24.5|24.3|24.11|24.09|24.5|24.14|24.14|23.79|23.57|23.41|23.47|23.07|22.79|22.89|22.5|22.97|23.11|23.68|23.75|24|23.83|23.73|23.69|23.79|23.73||23.74|23.43|23.54|23.38|23.18|23.07|22.61|22.38|24.65|24.75|24.89|24.9|24.72|24.12|24.3|24.4|24.7|24.93|25.04||25.07|24.74|24.91|24.8|24.7|24.48|24.57|24.86|24.72|25.07|25.48|25.55|25.86||26.15|26.4|26.43|26.25||26|25.95|25.65|25.9|25.2|24.96|24.95|24.73|24.44|24.62|24.75|24.77|24.93|25.3|25.25|25.25|24.85|24.48|24.35|24.28|24.36|24.34||24.23|24.15|24.23|24.99|25.15|25.11|24.88|25|25|25.57|25.58|25.17|25.38|24.64|23.72|23.12|22.64|22.48|22.45|22.2|22.3|21.82|21.77|21.56|21.57|21.82|21.5|21.54|21.64|21.84|21.77|21.6|21.73|21.95|21.81|22.08|22.3|22.63|22.82|22.62|22.65|22.49|22.36|22.28|23.02|23.17|23.3|22.95|||||22.87|22.73|22.73|22.57|22.48||22.32|22.45|22.25|22.43|22.61|22.62|22.68|22.6|22.65|22.32|22.2|22.15|22.23|21.98|22.38|22.3|22.25|21.68|21.68|21.77|22.12|22.04|22.08|22.1|21.9|22.23|22.52|22.61|22.32|22.36|22.27|22.18|22.16|22.02|21.85|21.88|22.02|22.08|21.95|21.94|21.93|21.95||21.96|22.02|21.95
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|36.26|36|36.3|36.5|36.94|36.32|36.34|36.4|36.3|36.1|36.51|36.68|36.31|36.45|36.37||36.76|36.69|36.55|36.81|36.64|36.69|36.48|36.2|35.3|34.97|35.21|35.44|35.46|34.95|34.95|35|34.8|34.71|34.83|34.96|35.3|34.98|35.55|35.74|35.98|35.99|36.08|36.78|36.81|36.81|37.38|37.98|38.8|37.73|37.25|37.2|36.82|36.54|36.7|36.9||37.08|37.07|36.59|36.75|37.17|37.6|38|38.3|37.6|37.46|37.2|37.3|37.31|37.35|37.49|37.22|37.61|37.5|37.5|36.88|36.85|36.95|36.99|36.38|35.7|35.4|34.73|34.73||34.7|34.7|34.6|34.69|34.75|34.49|34.36|34.73|35.15|35.91|36.05|35.72|35.7|35.64|35.48|34.79|34.82|34.89|35.08||34.62|34.6|35.25|35.47|35.85|35.9|36.11|36.3|36.1|35.9|36.2|36.3|36.5||37|37.15|37.94|37.71||37|36.68|36.5|36.64|36.85|36.45|35.56|35.67|35.82|35.67|36.19|36.74|36.9|35.06|33.9|33.9|34.34|34.99|34.22|34.38|34.4|33.9||34|34.31|34.32|34.74|34.85|34.42|34.15|33.9|34.39|35.1|34.66|34.79|35|34.08|33.2|33.21|33.35|34.56|34.53|33.8|34.1|34.73|34.45|34.17|34.1|35.24|35.21|34.98|34.75|35|34.03|33.97|34.4|34.2|33.89|33.89|33.76|33.15|32.16|31|30.75|31.5|29.76|28.7|28.26|29.29|29.22|30.35|||||30.9|31.51|31.35|31.35|31.98||30.98|31.24|31.15|31.5|31.95|32|32|31.95|32.05|31.85|33.11|33.23|33.2|33.09|33.4|33.25|33.1|33.3|33.16|33.29|33.2|33.6|33.35|33.11|32.77|33.21|33.4|32.8|32.85|33.38|33.85|33.99|34.45|34.48|33.98|34.12|34.56|33.41|32.35|32.59|32.48|32.65||32.25|32.1|31.5
00282|39277|/equities/global-payments|SnP500/R1000VALUE|8.79|8.57|8.5|8.54|8.62|8.65|8.62|8.56|8.82|9.1|9.18|9.2|8.95|8.86|9.08||9.07|9.06|8.73|8.75|8.93|9.12|9.22|9.38|9.38|9.24|9.05|9.36|9.5|9.05|9.21|9.53|9.55|9.64|9.85|9.43|9.35|9.25|9.1|9|9.05|9.16|9.1|9.17|9.38|9.33|9.41|9.36|9.38|9.61|9.65|9.84|9.93|9.44|9.44|9.44||9.59|9.3|9.39|9.12|9.51|9.3|9.09|8.88|8.79|8.12|8.15|8.39|8.46|8.54|8.43|8.03|7.84|8.06|7.92|7.86|7.94|7.94|7.93|7.9|7.84|8.11|8.09|8.25||8.32|8.39|8.36|8.43|8.35|8.27|8.26|8.34|8.54|8.46|8.94|8.99|8.68|8.32|8.39|8.88|8.7|8.65|8.72||8.96|9.11|8.84|8.61|8.61|8.5|8.36|8.52|8.31|8.56|8.72|8.65|8.55||8.85|8.79|8.7|8.56||7.98|7.87|8.03|7.97|7.8|7.64|8.19|8.25|8.27|8.31|8.34|8.72|8.94|8.8|8.75|8.75|8.6|8.36|8.47|8.54|8.21|7.85||7.96|8.23|8.38|7.81|7.65|7.78|7.78|7.53|7.38|7.49|7.45|7.38|7.24|7.31|7.5|7.51|7.15|7.49|7.54|7.53|7.55|7.54|7.54|7.54|7.53|7.65|7.67|7.62|7.76|7.78|7.61|7.54|7.5|7.62|7.8|7.97|7.49|7.35|7.49|6.77|6.64|6.74|6.2|6.19|6.15|6.65|6.51|6.75|||||7.37|7.62|8.61|8.93|9.25||8.94|8.6|8.51|8.69|8.7|8.69|8.88|8.82|8.72|8.94|8.8|8.79|9.32|8.96|8.75|8.24|8|8|8|8.09|8.11|8.28|8.25|8.3|8.48|8.5|8.5|8.5|8.64|8.69|8.81|7.84|7.22|7.26|7.31|7.33|7.28|7.15|7.5|7.71|7.97|8.07||7.81|7.66|7.53
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|17.67|17.36|17.54|17.76|18.04|18.11|18.04|18.13|18.11|17.82|17.98|18.01|18.06|18.23|18.16||18.22|18.23|18.16|18.17|18.31|18.36|18.21|18.11|18.18|18.11|17.96|18.15|18.16|18.17|18.4|18.36|18.38|18.42|18.34|18.24|18.08|18.24|18.58|18.4|18.56|18.44|18.59|18.59|18.44|18.47|18.51|18.58|18.56|18.31|18.08|18.1|17.9|17.88|17.87|17.8||18.04|18|17.96|17.88|17.97|18.01|18.2|18.33|18.2|18.33|18.4|18.15|18.18|18.34|18.4|18.36|18.63|18.71|18.74|18.08|18.18|18.13|17.76|17.55|17.02|17.04|17.11|17.16||17.19|17.22|17.24|16.76|16.78|16.82|16.48|16.52|16.78|16.87|16.88|16.88|16.59|16.97|17.1|17.13|17.04|16.98|16.93||17.04|16.95|17.02|17.11|17.11|17.16|17.18|17.22|17.13|17.29|17.3|17.2|17.48||17.58|17.39|17.33|17.37||17.44|17.56|17.5|17.4|17.29|17.21|17.1|17.11|17.1|17.08|17.4|17.44|17.56|17.61|17.56|17.54|17.77|17.66|17.67|17.62|17.6|17.61||17.6|17.71|17.67|17.78|17.87|17.69|17.62|17.35|17.56|17.66|17.76|17.72|17.69|17.3|16.83|16.64|16.82|16.96|17.1|16.84|16.77|17.58|17.44|17.07|17.39|17.48|17.56|17.42|17.37|17.6|17.56|17.16|17.16|17.72|17.96|18|17.51|17.38|17.41|17|16.84|16.68|16.56|15.84|16.07|16.83|16.98|17.22|||||17.8|18|18.41|18.58|18.85||18.87|19|18.78|19.02|19.16|19.22|19.08|19.09|19.16|19|18.99|19|18.95|18.79|18.87|18.64|18.49|18.51|18.33|18.55|18.64|18.6|18.62|18.58|18.18|18.09|17.94|17.91|17.89|17.78|18.2|18.33|18.24|18.33|18.32|18.22|18.05|17.88|17.9|17.98|18.08|18.11||18.07|18.15|17.91
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|19.45|19.6|20.11|20.24|21.15|21.17|21.09|21.49|21.43|21.26|22.15|22.4|22.16|22.45|22.63||22.88|22.9|22.43|22.9|22.76|22.54|22.51|22.8|22.51|21.89|22.13|22.29|22.16|22.25|22.35|22.95|23.1|22.38|22.98|22.88|23|22.98|23.59|22.92|22.92|23.49|23.31|23.54|23.7|23.03|23|23.35|23.6|22.95|23.18|23.03|22.2|23.1|23.7|23.96||26.25|25.33|24.69|24.5|24.95|25.21|25.97|28.1|27.82|27.9|27.69|28.25|28.85|28.33|28.33|28.1|27.85|27.55|27.9|27.28|28.25|27.84|28.17|26.44|25.16|25.8|24.22|24.55||24.99|24.92|24.87|24.78|24.88|23.69|21.6|22.2|22.86|23.69|23.96|23.96|23.65|24.04|23.76|23.68|23.31|22.2|22.32||22.48|21.9|22.86|23.7|24|24.8|24.76|25.2|24.79|25.34|24.55|24|23.99||24.37|24.14|24.23|24.07||23.94|24.1|24.75|24.99|25.54|24.8|24.15|23.82|24.15|23.7|22.62|23.3|23.52|23.3|22.38|22.5|22.63|22.03|22.4|22.63|22.72|22.61||22.85|23.63|23.68|23.4|23.4|20.85|19.7|19.3|19.5|19.35|19.05|19.06|19.6|19.78|19.18|18.88|19.54|19.85|20|19.23|18.87|19.68|19.5|19.08|19.05|19.49|19.4|19.44|19.3|19.14|18.5|18.07|18.35|18.52|18.75|18.48|18.3|18.45|18.6|18.07|18.38|18.9|18.75|19|18.83|20.05|20.48|21.09|||||23.66|24.04|24.8|25.25|25.56||24.61|24.93|25.48|25.45|25.24|25.58|25.2|25.46|25.42|26.25|27.27|27.13|27.56|27.45|27.8|27.66|26.95|27.85|28.04|28.35|28.53|28.8|28.7|28.8|28.59|28.72|28.88|28.5|29.98|31.6|32.1|31.51|31|31.04|30.32|30|30|29.13|28.31|28.4|28.54|28.53||28.7|28.99|28.7
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|22.75|22.37|23.75|23.46|23.7|23.55|22.43|22.07|22.25|22.21|22.64|22.66|22.96|23.14|23.35||23.38|23.14|22.98|23.19|23.38|23.5|23.24|23.25|22.98|22.55|22.75|22.85|23.23|22.6|22.89|22.09|22.13|20.26|20.09|20.12|20.39|20.48|20.93|20.73|20.93|21.19|20.96|20.9|21.95|22.57|22.64|22.95|23.04|22.71|22.59|22.5|22.15|22.11|21.55|22.1||22.46|22.16|22.51|22.56|22.71|22.38|22.34|22.25|22.85|23.74|23.68|23.6|23.45|23.37|24.12|24.75|24.93|25.28|25.34|25.5|25.7|25.44|25.73|25.62|24.79|24.86|24.57|23.75||23.4|23.86|23.78|23.77|23.81|23.77|23.94|23.66|23.55|23.23|23.34|23.25|22.82|23.18|23.35|23.45|23.3|23.2|22.82||22.3|21.93|21.52|21.55|21.18|21.34|21.81|22.35|22.1|21.52|21.7|21.9|22.62||22.66|23.18|22.41|21.77||21.55|21.3|21.36|21.44|20.88|20.2|20.38|20.5|20.54|20.48|20.62|20.69|20.84|20.71|20.51|20.18|20.12|20.21|18.35|18.61|18.77|18.75||18.73|18.84|19.03|19.41|19.25|19.25|19.7|19.21|18.93|18.65|18.5|18.54|17.92|17.36|17.32|17.25|17.25|17.02|17.05|16.91|16.8|17.9|18.4|19.44|19.57|19.93|19.82|19.73|19.77|19.94|19.41|19.67|20.02|20.6|20.62|20.7|20.8|20.15|19.28|19|19.19|18.85|18.38|17.38|17.66|18.65|18.6|18.43|||||19.07|19.4|19.46|19.43|18.89||19.5|19.51|19.65|19.2|19.16|19.2|19.02|18.69|18.66|18.79|18.48|18.41|18.38|18.4|18.18|17.73|17.48|17.57|18.05|18.2|18.07|18.06|18.12|17.91|17.85|17.91|17.79|17.51|17.44|17.62|17.36|17.59|17.06|17.02|16.93|16.77|16.59|16.51|17|16.91|16.83|16.82||17.4|17.2|16.38
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|8.64|8.51|8.65|8.7|8.7|8.93|8.85|9.09|9|9.35|9.32|9.35|9.34|9.53|9.81||9.62|9.72|9|8.85|8.73|8.55|8.53|8.79|8.49|8.55|8.37|8.32|8.28|8.1|8.32|8.63|8.71|8.72|8.64|8.76|9.11|8.97|8.87|8.94|9|8.95|9|9.11|8.93|8.59|8.54|8.84|8.91|8.85|8.67|8.36|8.55|8.48|8.51|8.6||8.62|8.58|8.23|8.1|8.05|8.32|8.53|8.6|8.6|8.42|8.37|8.78|8.65|8.84|8.74|8.78|8.54|8.6|8.74|8.54|8.44|8.34|8.35|8.5|8.35|8.07|7.97|8.06||9|7.62|7.52|7.55|7.78|7.25|6.75|6.87|6.88|7.15|7.07|7.09|7|7.04|7.39|7.35|6.76|5.5|5.24||5.11|5.28|5.34|5.57|5.7|5.75|6.2|6.19|5.75|5.75|5.45|6.12|6.54||6.58|6.68|6.57|6.7||6.83|6.6|6.55|6.64|6.54|6.5|6.67|6.88|6.91|7.28|7.36|10.42|11.02|11.39|10.96|11.2|10.98|10.89|10.9|11.05|10.77|10.85||10.89|10.93|10.49|10.25|10.65|11.23|11.85|11.44|11.85|11.8|11.24|11.18|11.94|12.19|12.45|13.15|13.62|14.29|14.45|13.7|12.62|12.93|12.49|12.06|12.25|12.78|12.55|12.82|13.1|13.35|13.03|12.34|12.37|12.07|12.12|11.27|11.04|11.12|11.32|10.46|10.26|10.68|11.47|11.65|11.36|12.38|13.44|14.85|||||14.58|14.57|14.73|14.64|14.68||14.2|15.16|15.55|15.85|15.92|15.64|15.85|16.5|16.2|16.1|16.2|16.55|16.57|15.5|15.98|16.41|16.84|17.82|18.12|17.92|17.87|17.85|18.25|18.39|18.3|18.18|17.9|17.12|16.95|17.11|16.88|15.98|15.75|15.88|16.4|16.55|16.88|16.65|17.15|16.75|17.15|17.43||17.55|18.05|19.15
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|52.75|50.34|52.19|53.68|54.5|53.85|52.68|52.75|52.75|51.7|53.01|53.04|53.4|53.58|54.1||54.2|54.3|54.5|55|54.96|55.01|55.5|54.7|54.69|52.45|53.44|53.78|53.6|52.93|53.29|53.25|53.97|53.5|53.55|54|54.75|54.5|55.25|55.27|56.5|56.1|56.33|56.29|54.4|53.71|53.51|54.28|54.8|54.65|53.56|53.96|54.35|55.05|55.2|55||56.2|55.25|54.89|55.03|55.27|54.79|55.65|55.55|55.48|54.99|55.19|55|54.73|54.86|55.21|54.59|53.4|55.81|55.05|52.7|51.85|51|50.95|51.42|51.47|52.53|52.16|52.01||52.9|53|52.99|52.3|54.4|53.15|52.54|52.95|53.47|56.01|57|57.25|55.3|55.25|55.12|54.32|55.36|54.95|54.43||55.5|54.45|54.4|54.55|54.05|53.34|54|55.19|54.49|54.99|55|54.8|54.6||55.29|55.99|55.9|55.64||54.6|54.06|54.74|54.52|53.9|53.9|52.95|52.4|52.9|52.5|51.98|52.15|53.25|53.25|50.99|51.95|52.97|51.43|51.65|52.25|52|50.49||49.58|50.04|50|48.8|48.89|47.75|47|46.49|47|47.22|48.95|48.91|48.8|47.9|47.14|46.05|46.95|47|48|47.86|48.68|49.34|50|50.11|49.24|50.33|49.89|48.94|47.4|49.5|48|43.31|42.95|42.75|44.86|44.77|43|41.5|40.7|39.85|40.99|42.92|42.29|39|39|40.1|41.4|41.5|||||44.69|46|47.3|48.1|49.75||48.69|48.35|48.5|48.6|49.74|50|50.05|50.62|51.18|49.02|49.79|50.3|50.83|49.75|49.98|50.3|50.41|50.99|52.14|52.49|53.34|54.35|53.58|52.83|52.85|52.97|52.8|52|51.72|52.18|52.16|52.65|53.5|52.75|54.02|52.95|49.8|47.99|48.13|47.98|46.52|47.85||47.73|47.73|48.49
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|62.24|60.5|61.12|61.45|63.39|63.5|63.25|64.14|64.2|64.2|66.15|66.4|65.99|66.75|65.62||66.19|66.5|65.24|66.65|66.95|67.3|66.9|66.95|67.7|67.37|66.7|67.24|67.49|68.35|68.8|68.74|69.3|69.4|69.85|68.5|68.35|68.87|69.63|69.97|70.24|69.98|69.98|69.96|68.8|69.25|69.19|69.7|69.98|69.95|69.4|69.47|68.7|68.57|68.87|68.1||68.19|67.7|67.22|66.87|67.3|67.06|67.35|67.93|67.9|67.74|67.6|65.84|65.65|66|67.85|68.32|68.75|69.45|69|67.46|68.5|68.68|67.8|67.05|66.25|66.45|66.3|66.45||67.8|68.25|67.65|66.65|66.9|64.89|63.97|63.8|65.48|66.1|66.9|66.19|64.1|65.64|65.19|65|64|63.5|63.5||63.2|62.75|62.32|62.5|61.47|61.64|61.4|61.37|60.55|61.6|61.48|62.33|62.88||63.72|63.3|62.6|62.5||61.65|62.08|62.73|61.7|60.6|60.13|59.5|59.95|61.15|60.8|59.8|59.81|59.4|59.2|58.66|59.06|59.51|59.75|60.06|59.98|59.8|59.5||59.25|58.5|58.4|58.3|57.8|57.45|57.35|55.89|56.8|57.33|57.95|57.75|57.4|56.25|55.33|55.24|55.3|56|56.08|55.4|56.25|56.83|56.9|55.95|57.33|60.25|60.2|59.19|59.16|59|57.9|56.7|55.29|58.75|60|59.6|58.49|58.74|59.4|58|55.8|55.39|54.2|51.61|53.24|56.05|57.15|59.08|||||62.75|62.8|63.86|64.6|65.41||64.8|65.05|65.11|65.95|66.5|66.88|66.75|65.54|65.7|65.1|65.2|65.2|65.78|65.95|65.32|64.88|64.98|65.3|65.25|64.94|64.96|66.1|67.3|66.32|64.99|64.45|64.21|63.1|64.31|63.45|63.65|67.39|68|67|68.2|66.5|66.15|65.25|67.1|67.6|67.7|69.45||69.45|69.16|70.26
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|15|14.41|14.64|14.74|15|14.95|14.69|14.82|14.86|15.05|15.41|15.38|15.45|15.41|15.81||15.86|15.4|15.4|15.28|15.46|15.28|15.8|15.96|15.95|15.98|16|16.45|16.45|16.1|16.48|16.59|16.65|16.6|16.3|16.42|16.6|16.77|16.6|16.72|16.98|16.88|16.75|16.56|16.6|16.75|16.55|16.53|16.57|16.29|15.75|15.7|15.55|15.8|15.93|15.98||16|15.76|15.91|15.93|15.92|15.91|16.13|15.98|15.6|15.79|15.38|15.5|15.36|15.39|15.22|15.2|15.25|14.85|14.7|14.9|14.43|14.29|13.83|13.85|13.65|13.55|13.33|13.33||13.7|13.58|13.69|13.75|13.75|14.36|14.45|15.71|16.46|16.48|16.55|16.6|16.55|16.69|16.57|16.79|17.12|16.73|16.8||17.15|16.87|16.98|17.05|17.2|17.1|17.22|17.3|17.05|17|16.85|16.6|16.35||16.75|16.87|16.85|16.99||16.86|16.74|16.61|16.57|17.2|17.31|16.8|16.85|16.98|17.03|17.12|17.21|17.12|16.74|16.6|16.65|16.6|16.61|16.6|16.67|17.78|17.87||18.06|18.23|18.24|18.09|18.25|18.17|18.33|17.01|17.48|18.05|18.44|17.98|17.9|17.48|17.25|17.14|17|17.23|17.03|17.12|17.38|17.9|17.73|16.81|16.55|16.77|16.4|16.05|16.16|16.39|15.67|15.08|15.09|15.3|15|14.87|14.13|13.9|14|13.26|13.8|14.01|14.15|13.4|14.39|13.7|14.03|14.5|||||15.95|16.3|17.09|17.18|17.47||17.45|17.39|17.62|17.34|17.47|17.2|17.41|17.45|17.18|16.99|16.55|16.65|16.74|16.88|16.28|16.05|16.1|16.15|16.21|16.79|16.43|16.4|16.3|16.3|16.15|16.1|15.99|15.7|15.99|16|15.01|14.66|14.4|14.6|14.5|14.6|14.61|14.25|14.55|14.58|14.5|14.93||14.99|14.87|14.94
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|19.75|19.74|19.77|19.74|19.66|19.66|19.48|19.47|19.51|19.39|19.31|19.14|19|18.75|18.73||18.83|18.65|18.53|18.59|18.58|18.58|18.67|18.67|18.42|18.39|18.41|18.5|18.45|18.6|18.67|18.66|18.55|18.82|18.66|18.77|18.78|18.8|18.68|18.52|18.5|18.64|18.78|18.79|19.79|19.96|19.98|19.7|19.94|19.46|19.28|19.18|18.79|18.75|18.78|18.62||18.66|18.82|18.7|18.54|18.44|18.28|18.24|18.13|18.09|17.99|17.74|17.6|17.39|17.6|17.54|17.51|17.57|17.57|17.41|17.37|17.41|17.48|17.47|17.37|17.29|17.27|16.96|17.06||16.96|16.93|16.94|17.01|17.06|17.01|17.05|17.14|17.18|17.29|17.3|17.31|17.59|17.57|17.55|17.39|17.14|17.25|17.15||17.12|17.22|17.34|17.37|17|16.95|16.93|16.93|16.95|16.89|16.86|16.86|16.72||16.61|16.4|16.39|16.21||16.22|16.38|16.43|16.48|16.5|16.52|16.52|16.35|16.61|16.72|16.83|16.92|16.98|17.09|17.09|17.1|17.05|17.06|17|17.09|17.2|16.98||17.05|17.26|17.41|17.43|17.43|17.59|17.52|17.54|17.63|17.65|17.75|17.62|17.63|17.72|17.77|16.94|17.16|17.11|16.91|16.92|16.96|16.9|16.71|16.96|17.01|17.22|17.29|17.43|17.41|17.31|17.26|17.39|17.34|17.29|17.34|17.32|17.64|17.53|17.57|17.47|17.52|16.71|16.75|16.5|16.3|16.41|16.25|15.79|||||15.79|15.85|15.95|16.03|16.25||16.32|16.37|16.2|16.23|16.27|16.15|16.19|16.2|16.16|16|15.93|16|16|15.93|15.93|15.95|15.93|15.95|15.94|15.93|15.93|15.93|15.93|16.31|16.34|16.39|16.39|16.18|16.18|16.2|16.3|16.41|16.55|16.54|16.31|16.14|16.09|16.07|16.06|16.1|16.16|16.27||16.34|16.15|16.27
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|13.55|13.07|13.43|12.75|12.98|13.47|13.4|13.27|13.11|13.6|13.95|14.12|13.93|14.08|14.39||14.37|14.41|14.41|14.46|14.64|14.75|15.14|15.3|15.78|15.6|15.5|15.47|15.38|14.94|15.41|15.83|15.71|15.78|15.32|15.37|15.37|15.35|15.13|15.19|15.08|15.05|15.08|14.8|14.46|14.17|13.94|14.33|14.22|14.46|14.52|14.56|14.86|15.05|15.33|15.06||14.71|14.64|14.09|14.06|14.46|14.94|15.08|15.12|14.64|14.31|14.1|14.31|14.09|13.82|13.66|13.91|13.44|13.48|13.55|12.81|12.35|12.37|12.41|12.56|12.02|11.53|11.07|11.13||11.04|11.01|10.82|10.96|10.97|10.7|10.73|10.95|10.78|11.17|11.46|11.17|10.98|10.87|11.04|11.14|11.26|10.67|10.56||10.65|10.55|10.54|10.78|10.58|11.17|11.37|11.45|11.73|11.93|12.08|11.95|12.01||12.47|12.9|12.14|12.19||11.86|11.6|11.51|11.17|11.02|11.04|11.05|10.86|10.65|10.59|10.44|10.57|10.89|11.04|10.58|10.62|10.46|10.42|10.43|10.54|10.23|10.38||10.29|10.31|9.69|9.54|10.18|10.65|11.16|11.11|11.07|10.96|10.85|10.67|10.99|11|11.33|11.47|11.51|12.21|11.93|11.15|10.62|10.85|10.61|10.47|10.42|10.67|10.4|10.48|10.65|10.85|10.83|10.55|10.35|10.25|10.25|9.68|9.52|9.55|9.69|9.08|8.97|9.23|9.43|9.81|9.6|10.42|11.15|11.53|||||11.26|11.36|11.55|11.46|11.63||11.29|11.53|11.6|11.74|11.79|11.7|11.78|12.17|11.75|11.66|11.67|11.74|11.7|10.91|11|11.02|10.8|11.06|11.06|11.27|11.34|11.36|11.63|11.95|12.19|12.08|11.93|11.66|11.18|11.27|11.28|11.09|10.95|10.85|11.1|11.25|11.34|11.15|11.42|11.59|11.61|11.7||11.49|11.75|11.7
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|24.85|24.49|24.35|24.57|24.67|24.88|24.43|24.38|24.55|24.73|24.9|25.05|25.22|25.07|25.12||25.3|25.1|25.09|25.06|24.99|24.98|24.88|24.98|24.52|24.12|23.99|24.29|24.68|24.82|23.75|23.91|24.45|24.55|23.86|23.48|23.66|23.61|23.11|23.45|24.25|24.15|23.75|23.93|24|23.99|23.75|23.61|23.18|23.08|23|22.97|22.89|22.7|22.25|22.1||22.1|22.07|21.34|21.09|21.07|21.13|21.48|21.44|21.73|22.07|21.85|21.38|21.05|21.36|21.64|21.95|21.71|21.04|21.55|21.93|22.38|22.48|21.73|22.35|22.55|22.55|22.2|21.75||21.63|22.12|22.2|22.5|22.73|22.5|21.99|22.21|22.61|22.94|23.05|23.03|22.47|22.23|21.88|21.73|21.63|21.75|21.8||21.38|21.25|20.25|20.2|18.86|18.62|18.11|18.4|17.95|18.6|18.8|18.96|18.93||18.81|19.11|18.33|18.27||17.94|18.1|17.97|17.97|18.07|18.08|18.29|18.6|19.12|19.1|19.52|19.64|19.95|20.11|20.16|20.18|20.27|20.05|19.95|19.82|19.84|19.74||19.89|19.73|19.32|19.25|19.59|19.82|19.73|18.88|18.71|18.1|18.36|18.31|16.97|17.05|17.85|17.62|17.23|17.73|18|18.07|18.45|19.62|19.77|19.17|18.34|18.95|19.38|19.23|18.91|20.09|19.77|19.7|20.75|20.02|20|20.45|19.32|20|20|19.85|18.5|18.3|18.75|18.88|18.95|18.96|18.97|17.75|||||18.38|18.18|18.25|18.5|18.75||18.51|17.86|18.06|17.99|18.02|17.77|18.05|17.71|17.57|17.52|17.62|17.38|17.36|16.9|16.23|16.49|16.69|17.06|17.21|17.73|18.15|18.31|18.5|18.68|18.65|18.34|17.62|17.95|17.95|18.32|17.59|17.65|17.82|17.14|17.05|17.55|17.6|17.65|17.59|17.55|17.25|17.52||17.91|18.55|20.03
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|32.9|32.34|32.78|33.2|33.38|33.13|33.3|32.8|32.87|32.98|33.52|33.48|33.52|33.67|33.55||33.99|34.05|34.2|34.2|34.2|34.45|34.68|34.45|34.47|34.2|34.23|34.34|34.21|34.62|34.62|34.5|34.45|34.02|34.09|34.03|34.09|34.2|34.2|34.24|34.3|34.19|34.5|34.59|35.55|35.89|35.95|36.07|35.88|35|35.2|35|34.84|34.77|34.75|34.46||34.63|34.8|35|33.91|34.02|33.95|34|34.09|34.11|34.48|34.67|34.47|34.48|34.43|34.65|34.76|34.98|34.95|35.55|35.53|35.52|35.86|36.07|36.24|35.97|35.7|35.66|35.48||35.75|35.25|35.11|34.96|35.04|35.3|35.7|35.1|35.2|35.34|35.25|35.2|35.31|34.75|34.62|34.34|34.8|35.42|35.08||34.75|34.49|34.73|34.45|34.45|33.97|33.8|33.94|33.75|33.54|33.51|33.75|33.84||34.2|34.12|34.2|34.31||34.2|34.17|33.92|33.67|33.3|33.28|33.25|32.87|32.59|32.75|32.7|32.64|32.88|33|32.95|33.02|32.93|32.95|32.83|33.24|33.32|33.24||33.08|33.33|33.55|33.54|33.7|33.6|33.28|33.33|33.15|33.63|33.97|33.78|33.73|33.38|32.47|32.35|32|32.32|32.53|32.27|32.4|32.49|32.75|32.27|31.2|31|30.65|31.11|31.5|32.05|32.25|31.8|32.27|32.2|32.17|32.35|32.45|32.74|32.92|32.8|31.95|31.74|31.17|30.62|31.3|32.05|32.2|33.15|||||33.23|32.99|33.13|33|32.85||32.5|32.78|32.2|32.5|32.98|32.08|31.93|31.75|31.52|30.5|30.45|30.25|30.18|30.12|30|29.81|29.62|29.57|29.7|29.84|30.07|30.2|30.12|30.23|30.18|30.37|30.38|30.38|30.38|31.5|32.1|32.85|32.5|32.15|31.61|31.32|31.19|31.2|30.98|30.91|31|30.99||30.9|30.88|30.95
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|26.62|25.98|26.21|26.01|26.17|26.56|26.65|27|26.79|27.05|27.42|27.88|27.47|27.72|27.75||28|28.23|28.14|27.9|27.68|27.77|27.89|27.33|27.21|26.93|26.42|26.01|25.97|25.53|26.01|26.33|25.87|25.67|25.8|26.01|26.32|26.53|26.34|26.59|26.58|26.53|26.43|26.33|25.9|25.75|25.8|26.45|26.23|26.34|26.44|26.2|27.08|27.27|27.44|26.88||26.72|26.58|26.23|26.28|25.99|25.99|25.91|25.91|25.33|24.94|24.93|25.33|25.27|25.13|24.78|24.73|24.5|24.38|24.41|23.98|23.33|23.32|23.23|23.18|23|22.38|21.9|21.82||22.1|21.82|21.53|21.45|21.1|20.71|20.62|20.81|20.61|20.89|20.95|20.45|19.96|19.85|20.08|20.18|19.93|19.95|19.61||19.75|19.87|20.01|20.15|19.98|20.35|20.41|20.5|20.67|20.78|20.67|20.83|20.8||21.12|21.17|20.97|20.79||20.46|20.33|20.17|19.98|19.66|19.63|19.46|19.33|19.5|19.4|19.5|19.66|19.98|20.21|19.6|19.61|19.43|19.28|19.07|19.27|18.92|19||19.18|19.3|18.52|18.5|18.82|19.99|20.37|20.47|20.65|19.96|19.56|19.23|19.53|19.65|19.96|20.5|20.87|21.33|21.33|20.96|20.73|21.58|21.65|21.55|21.95|22.66|22.42|22.87|22.99|22.9|22.65|22.63|22.75|22.13|21.84|21.08|21.13|21.13|21.17|20.73|20.1|20.97|22.17|22.32|23.33|23.9|25|26.02|||||26|26.13|26.29|26.3|26.39||26.1|26.4|26.5|26.12|26.33|26.23|25.93|26.32|25.8|25.73|26.03|26.38|26.38|25.69|25.99|25.79|25.33|25.78|25.77|25.8|25.83|25.83|26.37|26.2|26.25|26|25.33|24.85|24.27|24.75|24.61|24.33|24.07|24.93|25.33|25.39|25.22|25.33|26.13|27.23|27.46|27.25||26.85|27.11|27.25
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|3.5|3.35|3.35|3.39|3.42|3.75|3.82|3.65|3.68|3.8|4.15|4.22|4.27|4.3|4.34||4.41|4.21|4.21|4.32|4.25|4.29|4.29|4.12|4.12|4.12|4.12|4.11|4.11|4.22|4.28|4.51|4.46|4.07|4.12|4.14|4|4|4.12|4.05|4.11|4.02|4.12|4.11|3.96|3.9|3.88|3.98|3.9|3.67|3.5|3.76|3.99|3.94|3.95|3.97||4.15|4.04|3.83|3.92|3.97|3.98|4.01|4.09|3.61|3.31|3.26|3.27|3.33|3.26|3.27|3.27|3.27|3.25|3.29|3.24|3.33|3.33|3.33|3.33|3.3|3.2|3.07|3.12||3.29|3.26|3.3|3.3|3.39|3.4|3.5|3.46|3.53|3.49|3.52|3.35|3.5|3.65|3.76|3.65|3.48|3.44|3.4||3.44|3.62|3.65|3.46|3.39|3.11|2.98|2.85|2.7|2.7|2.69|2.51|2.45||2.5|2.5|2.52|2.53||2.5|2.5|2.5|2.5|2.5|2.44|2.4|2.6|2.61|2.52|2.73|2.74|2.69|2.73|2.71|2.75|2.77|2.86|2.73|2.71|2.56|2.56||2.48|2.39|2.49|2.55|2.62|2.64|2.65|2.64|2.64|2.53|2.75|2.75|2.36|2.33|2.38|2.25|1.95|2.1|2.04|1.81|1.81|1.81|1.7|1.67|1.69|1.7|1.56|1.61|1.62|1.56|1.62|1.69|1.65|1.34|1.34|1.35|1.28|1.26|1.29|1.28|1.3|1.31|1.32|1.34|1.39|1.39|1.46|1.55|||||1.57|1.57|1.57|1.57|1.62||1.61|1.3|1.32|1.2|1.21|1.23|1.25|1.22|1.22|1.25|1.27|1.3|1.39|1.45|1.5|1.55|1.69|1.66|1.6|1.62|1.62|1.57|1.53|1.48|1.46|1.5|1.47|1.51|1.51|1.62|1.64|1.64|1.64|1.62|1.63|1.64|1.66|1.65|1.68|1.65|1.65|1.66||1.67|1.7|1.74
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|6.01|5.9|5.89|5.93|6.01|6|5.96|6|5.99|6.06|6.09|6.25|6.14|6.22|6.21||6.24|6.27|6.38|6.15|6.19|6.14|6.12|6.19|6.17|6.17|6.17|6.17|6.11|6.2|6.3|6.26|6.33|6.27|6.33|6.32|6.36|6.34|6.59|6.83|6.81|6.78|6.64|6.74|6.83|6.87|6.92|6.99|7.02|6.82|6.65|6.7|6.69|6.71|6.8|6.9||6.86|6.88|6.87|6.8|6.87|6.83|6.72|6.76|6.8|7.05|7|6.97|6.95|6.92|6.97|6.96|6.97|6.92|6.97|6.9|6.86|6.7|6.72|6.75|6.73|6.73|6.72|6.62||6.62|6.64|6.58|6.61|6.6|6.49|6.59|6.62|6.62|6.48|6.51|6.56|6.61|6.56|6.54|6.54|6.55|6.61|6.62||6.64|6.62|6.62|6.62|6.65|6.75|6.72|6.79|6.72|6.74|6.79|6.74|6.74||6.8|6.82|6.83|6.78||6.84|6.8|6.75|6.78|6.75|6.66|6.59|6.64|6.55|6.55|6.58|6.59|6.6|6.76|6.63|6.46|6.5|6.5|6.47|6.46|6.42|6.25||6.55|6.42|6.41|6.4|6.3|6.25|6.22|6.22|6.18|6.24|6.25|6.25|6.22|6.18|6.11|6.04|6.01|5.8|5.82|5.75|5.83|5.87|5.87|5.84|5.74|5.67|5.6|5.61|5.71|5.71|5.71|5.75|5.84|5.82|5.84|5.86|5.93|5.94|6.04|6|5.66|5.64|5.88|5.64|5.9|5.97|6.06|6.17|||||6.3|6.46|6.49|6.45|6.5||6.39|6.36|6.3|6.3|6.31|6.33|6.32|6.25|6.25|6.3|6.37|6.4|6.58|6.69|6.53|6.47|6.33|6.33|6.29|6.32|6.32|6.31|6.41|6.36|6.3|6.29|6.34|6.31|6.24|6.21|6.29|6.25|6.2|6.22|6.25|6.26|6.31|6.31|6.4|6.29|6.3|6.26||6.24|6.22|6.17
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|11.37|11.26|11.23|11.27|11.38|11.34|11.13|11.23|11.23|11.22|11.28|11.42|11.45|11.57|11.57||11.56|11.47|10.88|11.27|11.37|11.52|11.54|11.47|11.24|11.14|11.16|11.38|11.47|11.45|11.62|11.66|11.77|11.77|11.67|11.65|11.68|11.67|11.6|11.47|11.47|11.64|11.66|11.52|11.7|11.68|11.72|11.72|11.72|11.67|11.47|11.58|11.47|11.63|11.72|11.81||11.77|11.86|11.72|11.67|11.75|11.72|11.62|11.72|11.8|11.77|11.56|11.44|11.45|11.62|11.7|11.71|11.96|11.5|11.13|10.81|10.55|10.29|10.19|10.16|10.2|10.16|10.19|10.2||10.26|10.39|10.12|10.11|10|9.84|9.85|9.77|9.8|9.81|9.91|9.85|9.62|9.56|9.51|9.37|9.47|9.51|9.57||9.53|9.52|9.51|9.6|9.62|9.51|9.51|9.55|9.59|9.61|9.31|9.27|9.1||9.3|9.37|9.25|9.03||9.04|9.18|8.97|9.03|8.74|8.69|8.86|8.94|9.13|9.15|9.25|9.11|9.37|8.92|8.2|8.22|8.22|8.2|8.5|8.4|8.35|8.28||8.31|8.36|8.47|8.38|8.11|7.69|7.6|7.52|7.57|7.47|7.3|7.08|7.21|7.02|6.92|6.64|6.59|6.63|6.74|6.63|6.67|6.79|6.66|6.72|6.62|7.03|7.39|7.81|8|8.13|7.57|7.56|7.56|7.53|7.51|7.11|6.88|7.08|7.05|7.32|7.27|6.98|7.07|6.49|7.57|8.31|8.89|9.03|||||11.91|11.91|12.22|12.45|12.5||12.52|13.06|13.13|13.14|13.14|13.14|13.16|12.99|12.87|12.69|12.77|12.79|12.92|13.08|13.09|12.9|13.13|13.18|13.16|13.12|13.08|12.99|12.8|12.44|12.66|12.57|12.56|12.6|12.65|12.7|12.83|12.84|12.82|12.56|12.47|12.45|12.23|12.02|12.06|12.25|12.41|12.41||12.23|12.27|12.42
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|8.14|7.96|8.13|8.26|8.49|8.6|8.52|8.8|8.62|8.67|8.71|8.76|8.73|8.54|8.64||8.83|8.8|8.76|8.94|8.94|9.05|8.98|8.97|9.37|9.12|9.08|9.15|9.08|8.63|8.35|7.94|7.92|7.74|7.92|7.8|7.95|7.94|8.19|8.37|8.42|8.49|8.47|8.54|8.45|8.16|8.16|8.16|8.06|8.13|7.9|7.89|7.92|8.02|8.13|8.22||8.33|8.21|8.29|8.35|8.38|8.49|8.48|9.08|9.14|8.98|9.14|9.51|9.44|9.63|9.49|9.28|9.32|9.69|9.65|9.34|9.26|9.31|9.38|9.08|8.92|9.08|9.1|9.32||9.59|9.6|9.63|9.51|9.49|9.51|9.71|9.93|10.07|10.46|10.19|10.05|9.99|10.17|10.22|10.34|10.5|10.18|10.35||10.49|10.71|10.4|10.49|10.44|10.67|10.65|10.95|10.51|10.78|10.53|10.43|9.87||9.53|9.51|9.53|9.55||9.55|9.67|9.4|9.41|9.47|9.65|9.53|9.77|10.01|10.44|10.91|10.71|10.71|10.6|10.25|9.98|10.03|9.78|9.47|9.67|9.67|9.61||9.45|9.76|9.92|9.99|10.16|10.6|9.26|8.81|8.76|8.67|9.08|9.1|7.81|7.72|7.92|7.99|7.83|8.1|8.21|8.29|8.24|8.49|8.33|8.33|8.11|8.51|8.49|8.33|8.38|8.22|7.83|7.71|7.83|7.47|7.59|7.34|7.09|7.35|7.38|7.37|7.45|7.35|7.31|7.04|6.95|7.36|7.58|7.6|||||8.25|8.21|8.32|8.63|9.65||10.67|10.97|11.29|11.4|11.52|11.5|11.19|11.21|11.52|11.28|11.18|10.96|11.35|11.52|11.51|11.4|11.35|11.55|11.53|11.56|11.78|12|11.71|11.44|11.11|11.21|11.58|12.03|11.89|12.03|12.24|12.16|12.12|12.12|12.62|12.76|12.4|11.79|12.26|12.3|12.29|12.92||13.14|13.24|13.05
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|17|16.54|16.91|17.15|16.68|15.5|15.4|15.51|15.21|15.05|15.29|15.46|15.35|14.98|14.92||14.9|14.95|14.7|14.68|14.64|15.74|15.55|15.86|15.35|15.76|16.3|16.5|16.44|16.81|17.45|16.7|16.98|16.65|16.55|17.03|16.89|16.68|16|15.95|16.2|16.04|15.88|15.14|14.64|14.59|14.75|14.74|15.2|15.01|14.52|14.36|14.1|14.04|13.92|13.6||13.6|13.48|13.06|12.9|13|13|13.13|13.39|13.39|13.24|13.4|13.17|13.15|13.04|12.84|12.62|12.9|12.93|13.49|13.5|13.4|13.5|13.5|13.19|13.25|13.25|12.96|13.38||13.2|13.49|13.74|13.65|13.4|13.38|13.42|13|12.99|13.11|13.13|12.75|12.75|13.1|13.2|13.24|13.18|13|13.1||13.1|12.86|13.45|12.99|13.07|13|12.35|12.2|11.56|11.66|11.6|11.69|11.83||12.11|12.23|11.96|11.8||11.7|11.92|11.89|12.24|11.98|11.7|11.94|11.99|11.95|11.75|12.51|12.93|13.08|13.2|13|12.58|12.9|12.74|12.9|12.75|12.8|12.87||12.88|13.05|12.1|12.2|12.29|12.28|12.43|12.49|12.5|12.5|12.65|12.72|12.65|12.2|11.69|11.6|11.72|11.9|11.3|11.17|10.9|10.99|11.05|11.2|11.6|11.9|11.79|11.93|11.7|12.09|11.65|11.53|11.6|11.98|12.2|12.6|11.88|12.2|12.3|11.9|11.15|10.55|10.48|9.99|10.39|10.95|10.85|11.43|||||11.38|11.75|12.05|12.05|12.2||12.2|12.29|12.25|11.99|12.02|12.16|12.42|12.21|12|11.9|10.92|11.15|11.05|11.14|11.17|10.76|10.66|10.64|10.65|10.8|10.69|10.94|11.05|11.2|10.15|9.63|9.75|9.7|10.06|10.45|10.25|10.3|10.06|10.14|10|10.2|10|9.81|9.64|9.85|10|9.95||10.17|10.25|10.69
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|20.1|19.85|19.95|20.05|20.14|20.1|19.88|19.8|19.86|19.96|20.15|20.25|20.13|19.99|20.25||20.52|20.49|20.59|20.75|20.86|20.93|20.95|20.8|20.75|20.62|20.79|20.94|21.2|21.21|21.06|21|21.77|20.54|20.39|20.55|20.5|20.48|20.5|20.27|20.49|20.35|20.34|20.06|20.08|20.1|20.04|20.1|20.14|20|19.9|19.99|19.79|19.87|19.97|19.7||19.8|20|19.72|19.57|19.68|19.69|19.9|20.24|20.31|20.29|19.94|19.95|20.07|20.05|19.96|19.85|19.72|19.52|19.34|18.95|18.69|18.6|18.37|18.26|18.14|18.02|18.02|18.25||18.3|18.31|18.14|17.91|17.72|17.35|17.34|17.25|17.17|17.37|17.55|17.6|17.33|18|17.78|17.8|17.86|17.66|17.63||17.95|17.89|17.83|17.89|17.72|17.84|17.85|17.9|17.89|17.93|17.89|17.49|17.31||17.38|17.33|17.19|17.23||17.1|17.16|17.26|17.02|16.66|16.62|16.75|16.81|16.98|16.99|16.91|17|17|16.99|16.5|16.33|16.62|16.62|16.63|16.75|16.66|16.56||16.44|16.43|16.43|16.33|16.55|16.53|16.4|16.66|16.5|16.67|16.93|16.92|16.75|16.25|15.91|15.71|15.8|16.09|16.43|16.3|16.15|15.9|15.77|15.49|15.68|15.52|15.39|14.99|15.16|15.43|15.27|15.42|16.16|16.85|17.31|17.49|17.47|17.3|17.62|17.39|17.77|17.47|17.14|16.8|17.64|18.01|17.43|17.18|||||17.59|17.69|17.79|18.1|18.32||18.49|18.5|18.25|18.79|18.9|19.08|19.2|19.15|19.28|19.2|18.77|18.93|19.15|19.13|19.07|18.99|18.96|19.15|18.8|18.74|18.78|18.8|18.7|18.67|18.49|18.37|18.1|17.45|17.48|17.57|17.72|17.59|17.29|16.37|16.44|16.74|16.8|15.69|15.99|16.25|16.38|16.39||16.25|16.23|17
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|35.16|34.54|35.08|35.2|34.78|34.37|34.8|35.09|35.1|34.33|34.49|34.23|33.75|33.89|33.95||34.1|34.05|34.22|34.25|34.18|34.25|34.15|33.95|33.98|33.73|33.9|33.99|33.51|33.1|33.29|33.24|33.4|32.6|32.48|32.5|32.76|34.5|35.59|35.36|36|36.1|35.9|36.3|36.8|37.25|37.36|37.45|37.17|36.17|36|35.9|35.57|35.8|35.9|35.4||35.2|35.1|34.9|35|35.2|35.47|35.95|35.6|35.28|35.31|34.01|34.03|33.8|33.93|34.65|34.66|34.78|35.11|35.5|34.91|34.57|34.16|34|34.55|34.3|33.68|33.4|33.19||33.42|33.1|33.62|33.55|32.99|32.25|32.4|33|32.25|31.18|31.2|30.65|31.1|29.15|29.54|29.89|29.3|29.75|28.85||28.6|28.33|28.73|28.39|28.34|28.82|28.9|29.18|28.98|29.65|29.5|29.57|29.85||30|30.01|30.4|30.46||30.2|30.45|30.58|31|30.75|30.19|29.95|29.99|30.15|30.27|30.3|30.87|31.35|31.69|30.36|30.35|30.8|30.51|30.73|30.74|30.99|31.12||30.79|30.9|30.87|30.95|30.99|30.65|29.9|29.51|29.52|29.7|29.8|29.65|29.75|29.1|29|28.9|28.2|28.49|28.2|28|27.88|28.45|28.1|27.95|27.26|27.25|27.15|27.16|27.25|27.69|27.4|26.96|26.7|26.84|25.63|26.75|27.99|27.68|27.8|27.28|27.9|27.35|26.05|26.3|27.2|28.24|28.2|28.62|||||29.52|29.7|30|30.14|30.5||30.3|30.49|30.5|30.71|31.02|31.11|31.6|31.6|31.23|31.15|31.55|31.42|29.6|29.26|29.2|29.19|29.48|30.1|30|29.6|29.93|29.99|29.34|29.48|28.61|28.2|28.35|28.2|28.55|28.2|28.16|28.35|27.24|26.5|26.25|26.06|26.62|26.06|25.73|25.75|25.74|25.98||26.05|26.02|25.85
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|35.1|33.98|34.42|34.41|34.8|34.38|33.88|34.84|34.92|34.59|35.59|36.06|35.5|35.95|36.2||36.55|36.05|35.52|36.3|36.49|36.9|37.12|37.12|36.27|35.42|35.67|36|36.2|35.49|36.38|36.67|36.54|35.8|36.1|36.18|36.74|36.4|36.12|36.23|37.23|37.45|37.57|38|37.91|37.45|37.77|38.27|38.01|37.75|36.52|36.7|35.88|35.95|36.3|36.2||36.3|36.99|36.8|36.6|36.77|37.51|38.14|38.12|38.15|38.05|38.14|38.5|38.6|38.47|38.7|38.54|38.56|38.6|38.9|37.43|37.17|37.41|37.6|38.14|38.1|37.48|36.55|35.74||36.1|36.04|35.99|35.74|35.8|34.97|34.8|34.55|34.47|35.2|35.99|35.8|35|34.83|34.72|34.53|33.6|32.97|32.83||32.74|32.49|32.6|33.02|33.52|33.95|34.12|34.62|34.23|34.79|34.92|34.25|33.92||34.5|34.37|34.7|34.6||34.4|34.09|34|33.8|33.46|32.45|31.32|32.05|32.16|32.49|32|32.75|32.46|32.49|31.36|30.75|31.25|30.79|30.85|31.24|31.23|31.25||31.29|31.88|32.2|31.89|32.49|32.48|31.7|30.48|30.72|31.45|31|30.75|30.3|29.75|29.45|29.15|29.3|30.4|30.79|29.95|30.19|30.02|29.45|28.55|29.32|29.9|30.2|29.73|29.43|30|28.07|27.48|27.39|27.79|27.5|27.45|27.3|27|27.11|25.5|26.85|26.95|27.35|25.85|26.75|27.89|27.87|28.36|||||30.15|30.75|31.18|31.24|31.75||31.62|31.32|32.06|32.18|32.35|32.24|31.91|32.06|32.25|31.68|31.75|31.9|31.75|31.35|31.38|31.61|30.69|30.98|31.4|31.7|31.82|31.65|31.65|32.45|31.75|32.06|31.75|31.6|31.75|32.2|32.25|33.2|33.3|32.95|33.05|32.83|32.5|32.2|32.62|32.73|32.98|33.42||33.03|32.95|32.3
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|19.25|18.8|19.49|19.54|20|19.92|19.64|20.39|20.57|19.96|20.32|20.25|20.05|20.91|21.25||21.61|21.71|21.22|21.15|21.17|21.33|21.54|21.62|21.62|20.82|20.95|20.57|20.6|20.08|20|20.17|20.08|19.91|20.27|19.82|19.98|19.85|20.07|20.09|20.35|20.29|20.03|20.27|20.44|20.05|20.43|20.67|20.43|20.21|19.83|19.8|19.32|19.21|19.59|19.96||20.18|20.02|19.94|20.06|20.27|21.35|21.61|21.59|21.29|21.21|21.11|21.39|21.42|21.18|21.13|21.28|21.23|21.11|21.35|20.13|19.98|19.83|19.85|19.24|18.84|18.44|17.78|17.86||18.22|18.06|18.36|17.91|17.91|17.39|17.36|17.18|17.32|17.56|17.88|17.72|17.2|16.85|16.85|16.59|16.46|16.26|16.2||16.26|16.06|16.46|16.76|17.12|17.16|17.1|17.19|17.13|17.32|17.23|17.07|16.86||17.5|17.45|17.52|17.54||17.49|17.22|17.56|17.73|17.72|17.45|17.36|17.5|17.9|18.11|18.12|18.22|18.19|17.94|17.16|16.74|16.84|16.66|16.67|16.75|16.72|16.61||16.62|16.77|16.88|17.15|17.16|17|16.52|16.18|16.34|16.74|16.42|16.23|15.96|15.73|15.4|15.31|15.42|16.03|16.08|15.72|15.74|15.66|15.52|15.26|15.76|16.36|16.32|15.94|15.7|15.8|15.03|14.47|14.57|14.61|14.72|14.33|13.71|13.49|13.53|13.16|13.39|13.53|13.4|12.74|13.85|14.25|14.15|14.63|||||15.16|15.64|16.14|16.33|16.62||16.2|16.44|16.6|16.69|16.74|16.74|16.48|16.49|16.26|15.95|16.4|16.51|16.75|16.56|16.94|17.01|16.56|16.79|17.04|17.26|17.36|17.36|17.43|17.5|17.3|17.07|17.11|16.96|17.3|17.68|17.67|18.04|17.78|17.9|17.76|17.84|17.74|17.13|17.32|17.34|17.48|17.62||17.29|17|16.7
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|42.95|41.82|42.53|42.76|43.38|43.03|42.54|42.89|42.79|42.39|42.74|43.17|42.93|43.07|43.52||43.87|43.79|43.43|43.81|43.82|43.85|44.56|44.36|43.89|42.9|42.84|43.08|43.07|42.88|42.74|42.1|41.87|41.36|40.91|40|40.67|40.15|40.57|40.56|41.65|42.05|41.83|41.7|41.26|40.81|40.55|41.34|41.16|40.82|40.91|41.16|41.1|42.14|41.75|42.41||42.64|42.57|42.18|41.95|42.63|43.87|44.31|44.36|44.54|44.1|43.97|43.59|44.35|44.5|44.97|44.95|44.68|45.2|45.55|43.87|44.11|44.29|43.87|43.38|42.86|43.12|42.39|43.03||44.02|44.11|43.97|43.53|43.23|41.41|40.88|40.83|41|41.25|41.89|41.9|40.77|41.58|41.41|40.72|39.9|39.23|38.73||38.33|38.29|38.84|39.43|40.32|41.14|41.21|41.53|41.38|41.65|41.8|40.24|39.94||40.65|40.42|39.9|39.68||39.48|39.54|39.63|39.96|40.2|39.43|39.22|39.49|39.53|39.67|40.12|40.85|41.21|40.9|39.58|39.39|39.78|39.34|39.75|39.93|39.67|39.43||39.48|39.72|40.08|39.63|39.41|38.73|37.54|36.93|37.05|37.8|37.45|36.87|36.7|36.34|35.97|36.34|36.51|37.17|37.34|36.85|36.85|36.64|36.27|35.79|36.41|37.44|37.2|37.21|37.46|37.9|36.52|35.12|35.39|35.59|34.44|34.38|34.7|34.55|34.73|33.48|33.47|33.22|33.62|32.01|33.52|34.51|34.92|35.97|||||38.07|40.15|40.47|41.06|41.26||39.87|40.42|41.21|41.04|41.36|41.02|40.41|40.21|41.9|40.76|40.91|41.01|40.9|40.14|39.37|39.38|39.14|40.03|39.74|40.77|40.37|40.36|40.55|40.32|38.99|39.29|39.22|38.79|38.74|39.43|39.48|39.77|39.61|38.73|38.04|38.29|37.46|36.64|36.2|35.89|35.49|35.68||35.98|36.23|35.59
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|17.69|17.42|18.02|18.45|18.8|18.9|18.97|19.7|19.81|20.02|20.25|20.35|19.75|20.17|21.02||21.22|21.05|20.97|21.25|21.5|22|22.59|22.73|22.85|22.15|21.88|22.75|23.24|21.81|22.67|22.3|22.8|22|21.9|22.2|23.28|24.27|24.21|24.02|24.15|24.82|25.73|26.74|25.9|25.26|24.96|25.28|26.25|26.42|26.6|27.55|27.55|28.07|27.8|28.49||28.7|28.25|27.87|27.99|28.8|27.92|28.45|29.03|28.49|28.2|28.35|27.5|27.45|28.28|28.69|28.83|27.75|27.1|27.68|25.18|25.07|24.99|24.5|24.1|23.66|24.41|23.64|24.91||25.98|26.15|25.85|25.61|26.25|24.85|24.54|24.54|25.38|27.06|27.55|28|26.95|27.1|27.8|28|29.25|27.8|29||29.19|30.2|30.45|30.94|31.1|31.65|30.58|30.92|31.8|31.75|31.49|30.5|29.77||29.13|29.59|29.13|29.01||28.95|29.05|29.23|30.45|30.48|30.75|29.39|29.51|30.1|31.19|29.8|30.9|31.1|30|28.4|27.95|28.4|28.54|28.6|29.2|29|28.98||28.94|29.94|31.23|30.3|30|29.05|28.75|27.25|27.88|29.2|27.35|26.39|26.13|25.01|24.2|24.55|24.4|25.96|25.95|25.95|26.45|26.08|25.33|25.2|25.1|26.25|25.59|24.44|26|28.01|25.49|24.88|24.02|25.5|25.4|22.85|21.5|22|22.75|21.3|20.52|20.8|20.4|18|19.45|21.25|21.5|22.55|||||24.63|26.5|27.78|29.15|29.5||29.7|29.5|29.75|30.5|31.58|31.5|30.2|30.8|31.39|30.87|30.51|31|32.07|32.65|32.37|32.3|32.45|32.95|33.49|33.05|34|34.31|33|32.47|31.66|31|28.95|28.7|28.99|30.58|30.6|32|32|31.19|32|32.65|32.09|31.25|31.9|31.7|31.99|33.5||35.5|35.81|35.15
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|27.66|27.22|28.18|29.65|30.9|31.4|31.16|33.01|33.05|32.46|33.35|33.09|32.88|33.65|33.98||34.05|33.74|33.29|33.41|33.65|33.95|34.03|34|33.1|32.05|32.77|33.1|32.75|30.95|30.88|31.18|31.81|31.73|31.28|32.7|33.5|33.74|33.4|33.51|33.85|34.03|33.09|33.1|33|32.85|32.89|32.95|33|33.02|32.54|33.38|33|33.61|34.81|34.98||34.47|33.9|33.85|33.49|33.47|33.94|34.24|34.75|34.62|33.48|33.07|33.2|33.66|33.91|34.3|33.6|33.6|32.88|32.75|31.2|27.83|28.15|27.95|28.44|28.52|28.4|28.45|28.58||29.11|29.61|29.55|29.1|29.4|28.79|29.2|28.5|28.35|29.35|29.35|28.98|28.38|29.02|28.94|29.01|28.6|28.55|28.77||28.5|28.29|28.4|28.4|28.45|28.28|28.2|28.5|29.2|29.47|29.3|29.7|29.9||29.99|29.95|29.7|29.3||28.75|28.45|28.76|29.1|28.95|27.81|27.8|28.65|29.38|29.17|30.95|30.75|31.44|31.25|29.15|29.13|29.24|29|29|30|30.13|28.9||27.92|28.5|29|28.49|28.98|30|24.87|23.55|24|24.35|22.85|22.39|22.56|22.4|22.75|22.63|22.93|23.1|22.89|23|22.91|23.25|22.1|21.15|21.65|22.32|22.35|22.4|22.72|23.05|21.41|20.6|20.05|20.48|21.02|20|19.63|20.16|20.8|20.5|21.24|21.8|22.25|22.06|22.7|23.18|23.45|23.29|||||25.5|26.08|26.7|27.16|27.58||27.15|27.41|27.85|28.51|28.8|28.86|27.9|27.8|27.11|27.06|26.8|27.05|27.51|28.28|28.4|28.1|28.1|28.74|28.49|29.11|28.85|28.6|27.62|27.63|27.75|27.15|28.11|28.2|28.2|29.06|29.85|30.9|30.99|30.6|30.12|30.3|30.19|29.7|30|29.75|29.51|29.9||29.75|29.95|30.1
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|11.67|11.17|11.28|11.14|11.16|11.41|11.41|11.38|11.43|11.41|11.54|11.5|11.57|11.62|11.87||12|11.87|11.78|12.02|11.93|12.05|12.17|12.11|11.91|11.93|11.76|11.92|11.61|11.6|11.74|11.74|11.85|11.83|11.41|11.52|11.56|11.47|11.63|11.69|11.54|11.6|11.5|11.52|11.58|11.41|11.43|11.51|11.42|11.5|11.49|11.43|11.37|11.41|11.5|11.59||11.64|11.67|11.47|11.51|11.62|11.58|11.41|11.25|10.97|11.12|11.16|11.25|11.34|11.38|11.69|11.69|11.69|11.74|12.05|11.72|11.75|11.74|11.28|11.27|11.16|11.12|11.16|11.24||11.27|11.05|11.28|11.27|11.31|10.98|11.03|11.19|11.6|11.74|11.77|11.93|11.85|11.74|11.7|11.56|11.6|11.67|11.8||11.76|11.93|11.93|11.83|11.75|11.85|11.83|11.73|11.05|11.19|11.09|10.92|10.82||10.88|10.85|10.89|10.9||10.78|10.86|10.79|10.74|10.74|10.76|10.78|10.95|10.98|11.05|11.16|11.18|11.16|11.09|10.79|10.67|10.64|10.59|10.62|10.55|10.68|10.7||10.59|10.64|10.64|10.52|10.57|10.26|10.19|10.05|10.15|9.99|9.93|9.86|9.9|9.85|9.54|10.18|10.2|10.14|10.1|10.05|10.13|10.15|10.07|10.1|10.26|10.17|10.04|9.96|9.99|10.03|9.82|9.91|9.9|10.03|10.11|10.14|10.08|10.15|10.24|9.93|10.08|10.15|10.12|9.99|10.13|10.36|10.38|11|||||10.01|10.07|10.21|10.35|10.43||10.46|10.45|10.4|10.37|10.38|10.38|10.26|10.46|10.52|10.37|10.47|10.41|10.45|10.45|10.43|10.42|10.48|10.59|10.61|10.7|10.94|10.95|11.01|10.76|10.28|10.32|10.31|10.34|10.38|10.42|10.48|10.5|10.55|10.52|10.57|10.41|10.51|10.45|10.52|10.53|10.47|10.64||10.65|10.95|11
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|19.17|18.85|18.73|18.95|18.97|19|18.9|18.55|18.41|18.7|19.14|19.3|19.4|19.7|19.7||20.23|20.05|19.86|20.21|20.7|20.54|20.55|20.62|20.7|21.05|21.36|21.32|21.45|20.54|20.25|20.3|20.33|20.05|19.95|19.8|20|20.02|20.48|20.6|19.14|19.1|19.43|19.3|19.2|19|19.2|19.21|18.61|17.98|17.8|17.64|17.73|17.89|18.15|18.31||18.2|18.2|18.1|17.88|17.99|17.98|18.1|18.25|17.74|17.78|17.77|17.5|17.5|17.56|18.24|18|17.5|17.3|17.25|16.77|17.29|17.3|16.73|16.31|15.82|16.23|16.14|16.02||16.35|16.34|15.95|16|15.91|15.56|15.44|15.89|15.97|16.15|16.11|16.15|16.16|16.1|16|16.2|16.06|15.98|15.96||16.12|16.18|15.16|15.37|15.62|15.89|16.15|16.34|16.33|16.65|16.88|16.55|16.55||16.77|16.96|16.96|16.98||16.98|16.84|17.26|17.32|17.16|17.01|16.57|16.48|16.55|16.49|16.57|16.9|17.46|17.76|17.48|17.46|17.95|17.76|17.65|17.39|17.41|17.29||17.25|17.38|17.5|18.27|18.76|18.93|18.57|18.19|18.27|18.41|18.3|17.86|17.81|17.43|16.92|16.7|17.11|17.39|17.45|16.79|16.55|16.96|17.05|16.73|17.06|17.69|17.38|16.95|17.05|18|17.62|17.34|16.77|16.73|17.41|17.12|15.96|15.79|15.88|15.24|15.37|15.3|15.15|15.38|16.1|16.5|16.38|15.15|||||14.24|14.63|14.97|15.04|14.97||14.72|14.88|15.07|15|15.05|15.06|15.16|15.07|15.07|15.23|15.19|15.25|15.11|15.35|14.8|14.97|14.38|13.88|13.6|13.99|14.16|14.5|14.76|14.74|14.67|14.74|14.75|14.9|15.1|16.68|16.85|17.48|17.46|17.64|17.6|17.5|17.25|16.9|16.7|16.25|16.44|16.52||16.33|16.43|16.32
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|7.47|7.25|7.39|7.24|6.93|6.85|6.82|6.74|6.83|6.84|6.99|6.84|6.55|6.55|6.62||6.72|6.95|6.83|6.92|6.88|6.93|7|7.06|6.9|6.69|6.7|6.78|6.78|6.72|6.81|6.81|6.8|6.7|6.6|6.69|6.8|6.66|6.55|6.43|6.63|6.66|6.75|6.95|6.86|6.97|6.87|6.57|6.62|6.54|6.55|6.68|6.55|6.71|7.06|7.11||7.16|7.07|7.09|7.09|6.97|6.9|6.9|7.11|7.12|7.1|7.03|6.92|6.99|7|7.15|6.96|6.84|6.88|6.77|6.1|6.31|6.36|6.33|6.24|6.05|6.12|5.74|5.8||5.92|6.05|6.07|6.05|6.13|5.73|5.77|6.23|6.29|6.68|6.92|7.01|7.26|7.35|7.28|7.03|7.29|7.05|6.14||6.19|6.23|6.29|6.36|6.42|6.42|6.56|6.6|6.58|6.77|6.75|6.13|5.83||5.88|5.86|5.98|5.99||5.77|6.08|6.17|6.29|6.03|5.61|4.89|4.92|4.8|4.91|4.99|5.11|5.16|4.97|4.62|4.43|4.54|4.38|4.29|4.37|4.42|4.4||4.33|4.44|4.46|4.46|4.14|4.04|3.73|3.55|3.56|3.56|3.54|3.52|3.54|3.52|3.52|3.65|3.69|3.82|3.79|3.83|4.03|3.92|3.87|3.85|3.9|4|4.04|4.1|4.04|3.96|3.59|3.52|3.66|3.6|3.73|3.44|3.31|3.31|3.4|3.22|3.37|3.51|3.77|3.58|3.77|3.95|4.51|5.21|||||5.31|5.47|5.68|5.8|5.95||5.96|6.26|6.2|6.13|6.25|6.35|6.14|5.97|5.96|5.95|6.12|6.12|5.91|5.83|5.88|5.94|6.13|6.27|6.33|6.22|6.25|6.29|6.24|6.31|6.4|6.33|6.16|6|6.12|6.02|6.11|6.1|6.24|6.21|5.6|5.61|5.33|5|4.85|4.7|4.75|4.75||4.84|4.99|5.12
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|9.96|9.83|9.93|10|10.04|10.06|10.08|9.99|10.05|10.2|10.41|10.5|10.44|10.42|10.38||10.46|10.5|10.55|10.61|10.68|10.69|10.73|10.81|10.83|10.68|10.76|11.06|11.04|11.03|11.08|11.1|11.22|11.12|11.08|11.05|11.18|11.18|11.35|11.26|11.4|11.37|11.47|11.54|11.46|11.58|11.41|11.44|11.46|11.41|11.19|11.03|10.92|10.89|10.9|10.86||10.91|10.89|10.84|10.94|10.79|10.62|10.49|10.46|10.46|10.45|10.44|10.16|10.14|10.11|10.15|10.09|10.11|9.96|9.85|9.73|9.75|9.62|9.43|9.4|9.33|9.29|9.26|9.18||9.23|9.26|9.21|9.12|9.13|8.99|8.92|8.88|8.92|8.86|8.92|8.88|8.95|8.82|8.88|8.94|8.95|8.88|8.87||8.88|8.86|8.82|8.8|8.71|8.73|8.71|8.8|8.8|8.91|8.88|8.8|8.82||8.95|9.14|8.99|8.97||8.93|8.99|8.92|8.61|8.38|8.39|8.23|8.35|8.38|8.38|8.2|8.37|8.38|8.45|8.24|8.21|8.38|8.19|8.28|8.35|8.37|8.24||8.5|8.5|8.56|8.73|8.76|8.8|8.85|8.65|8.8|8.83|8.81|8.74|8.8|8.88|8.8|8.86|8.98|9.08|9.11|9.11|9.11|9.11|9.11|9.11|9.25|9.41|9.48|9.4|9.41|9.62|9.33|9.15|9.26|9.62|9.7|9.7|9.42|9.44|9.47|9.06|9.12|9.11|8.96|8.86|9.09|9.41|9.38|9.71|||||9.76|9.87|9.96|9.94|10.17||9.99|9.9|9.83|9.83|9.95|10.05|10.01|9.91|10.15|9.97|9.96|9.94|9.94|9.87|9.84|9.84|9.92|9.92|9.95|10.02|10.03|10.04|10.02|9.94|9.83|9.8|9.71|9.71|9.87|9.89|9.91|9.84|9.87|9.94|10.02|9.99|9.99|10.02|10.06|10.21|10.18|10.2||10.15|10.11|10.25
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|36.66|36.75|36.16|36|36.5|35.27|35.14|34.75|35.9|37|37.5|35.52|34.2|34.55|34.85||34.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|10.11|10.35|9.83|7.72|7.9|8.25|8.81|12.14|12.46|11.79|13.2|15.57|15.79|15.55|16.54||18.18|17.18|16.3|17.13|16.48|15.57|14.77|14|13.65|13.11|13.5|13.93|14.56|13.86|15.09|15.72|14.92|14.2|13.37|13.92|15.3|15.92|18.92|20.03|20.78|22.07|21.97|21.62|21.27|21.72|21.65|21.83|22.05|22.39|22.43|22.88|22.64|22.59|23.13|22.48||23.23|22.99|23.11|23.79|24.05|23.96|24.64|24.31|24.1|24.05|24.53|24.67|24.91|25.15|24.67|24.5|24.12|23.2|23.74|21.27|21.32|21.3|21.23|20.75|20|20.54|20.62|19.9||19.65|20.04|21.93|22.06|22.39|21.76|20.99|19.77|20|23.65|26.05|26.32|25.12|28.57|31.51|32.25|31.75|34.74|36.88||32.64|33.54|33.83|34.75|37.55|38.57|38.74|38.88|38.73|39.22|39.03|40.14|41.28||41.97|41.83|41.59|41.46||41.2|41.23|40.49|40.15|39.66|39.17|39.1|38.74|40.11|40.29|40.76|42.02|42.07|42.18|41.27|41.17|41.41|41.1|41.4|42.08|41.52|40.96||40.63|40.72|40.93|40.64|40.68|39.97|39.06|38.32|38.32|38.18|37.76|36.77|36.88|36.43|35.17|34.95|34.68|35.29|35.77|35.44|35.09|35.02|34.73|34.55|34.67|34.44|34.39|34.06|33.87|33.78|33.48|32.95|33.09|33.34|33.83|32.86|32.26|31.94|32.26|31.51|31.42|31.09|30.6|29.65|30.24|32.29|32.64|32.69|||||33.76|34.25|34.95|35.43|36.64||36.94|37.31|37.24|37.69|37.81|37.54|36.91|37.13|37.62|37.06|37.06|37.09|37.37|37.9|38|37.9|37.55|37.73|37.82|37.48|37.41|38.08|37.62|37.66|37.61|37.72|36.6|36.45|36.85|37.76|37.87|38.18|37.24|37.36|36.38|36.32|36.43|36.86|38.25|37.96|38.04|38.64||38.77|38.81|38.42
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|8|7.37|7.69|7.43|8.01|8.15|8.32|8.63|8.85|8.88|9.32|9.73|10.05|10.2|10.39||10.3|10.36|10.23|10.03|9.64|10.43|10.15|10.25|10.25|9.31|9.22|9.41|9.65|8.77|9.15|9.5|10.13|10.17|10.48|10.19|10.83|10.55|10.95|11.36|11.33|12.55|12.81|12.52|11.83|11.17|11.2|10.61|11.56|12.23|12.25|12.44|12.37|12.57|13.12|13.43||12.79|12.08|12|12.79|12.9|12.08|11.85|11.74|12.03|11.56|12.55|13.54|14.05|15|13.84|12.99|12.5|12.58|11.78|10|9.71|10.49|10.49|10.05|9.89|10|10.57|10.75||11.21|12.77|14.15|14.5|15.22|14.03|13.74|14.08|14.24|14.8|15.76|16.55|16.75|17.2|17.36|17.03|17.75|17.09|17.42||17.17|17.69|18.2|18.2|19.18|20.65|21.45|23.01|21.87|22.61|22.98|22.12|20.87||19.69|19.74|19.54|19.99||20|20.11|19.83|23.5|23.49|21.68|21.65|22.22|25.1|25.5|25.35|26.82|27.84|26.82|25.33|24.12|25.19|24.8|26.78|27.7|26.55|25.9||25.59|27.11|26.65|25.75|26.03|25.34|25.42|24.71|23.55|24.79|24.2|23.01|23.03|21|22.68|24.6|23.98|25.95|26.8|26.6|27.32|25|24.1|23.98|23.05|24.15|23.05|20.96|21.56|16.89|15.79|16|16.23|15.13|15.1|12.7|9.9|9.97|10.5|10|11.48|12.81|12.33|11.25|11.55|11.15|11.85|12.23|||||12.7|13.44|13.3|13.31|14.25||14.51|15.12|16.43|17.27|17.67|17.48|16.95|17.59|18.25|18.42|20.19|20.99|23.74|23.99|23.17|23.69|23.94|25.33|26.75|27.1|28.08|28.79|27.9|26.8|26.45|26.59|25.26|25.2|25.51|26.36|25.6|26.38|25.5|26.48|27.44|29.99|29|25.58|29|28.25|28.3|30.65||31.86|32.5|31.84
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|15.59|15.81|16.05|15.96|16.78|16.5|16.35|16.23|16.27|16.31|16.7|16.9|16.43|16.6|16.82||17|16.91|15.95|16.64|16.91|17.08|16.95|16.82|16.8|16.48|16.3|16.5|16.4|16.32|16.5|16.49|16.14|16.08|16|15.69|15.85|15.49|15.37|15.31|15.5|15.82|16.1|16.1|16.24|16.25|16.25|15.73|15.7|15.42|15.5|15.71|15.7|15.85|15.93|15.99||16.15|16.18|15.8|15.7|15.8|15.75|15.59|15.35|15.35|15.31|15.48|15.48|15.74|15.65|15.75|15.74|15.39|15.24|15.4|14.99|14.4|14.09|13.68|13.71|13.64|13.8|13.61|13.51||13.55|13.55|13.5|13.59|13.6|13.55|13.28|13.64|13.94|14.07|14.2|13.95|13.9|14.24|14.09|13.99|14.21|14.3|13.59||13.2|13.38|13.15|13.09|13.25|13.49|13.53|14.4|14.91|14.95|15.05|14.5|14.7||14.99|15.11|14.89|14.98||15.4|15|14.68|14.65|15|14.47|13.75|13.55|13.9|14.08|14.19|14.45|14.19|14.18|13.88|13.9|14|13.97|13.95|14.09|14.35|14.4||13.91|13.96|14|14.12|14.49|13.61|12.35|12.56|12.55|12.6|12.9|12.9|12.8|12.75|12.7|12.61|12.45|12.5|12.7|12.08|12.2|12.51|12.24|11.85|11.95|12.95|13.07|12.82|12.95|13.55|12.25|11.5|11.9|11.28|11.51|12|11.93|12|12.01|11.15|11.09|11.25|11.58|12|11.55|12.32|12.24|12.3|||||13.04|13.55|13.75|13.7|13.68||13.39|13.42|13.5|13.3|13.27|13.2|13.2|13.46|13.14|13|13.03|13.02|13.23|13.64|13.9|13.9|13.71|13.78|13.7|13.93|14.25|14.35|14.2|15|15.2|15.05|14.99|14.15|14.58|14.85|15|15|15.29|15.5|15.5|15.45|15.6|15.22|15.1|14.89|15.01|15.12||15.39|16.1|16.45
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|35.79|34.97|35|35.1|35.24|35.54|35.7|36.82|37|36.41|36.96|36.7|36.87|36.63|36.5||36.7|36.89|37|36.95|36.15|36.6|36.6|36.2|36|35.55|35.71|35.8|35.91|36.08|36.35|36.56|36.9|36.72|35.94|35.83|36.32|36.75|36.32|36.2|35.98|35.87|35.65|35.56|35.85|36.4|36.46|36|35.5|34.87|34.95|34.8|35|33.71|33.97|33.53||33.94|34.48|34.05|33.12|33.4|33.47|33.2|33.4|33.15|33.45|33.45|33.55|33.92|33.55|33.5|33.56|34.35|34.25|34.8|34.88|34.98|34.75|35.1|35.45|35.1|35|34.68|33.59||33.81|33.15|32.06|31.48|31.52|31.15|31.3|30.16|31|31.23|30.93|31|31.1|31.36|31.28|31.2|31.44|31.7|31.75||31|30.53|30.85|30.5|30.4|30.03|30.11|30|29.9|29.61|29.77|29.99|29.99||30.25|30.7|30.5|30.68||30.48|30.49|30.55|30.39|30.2|29.7|29.95|30.22|29.29|29.93|30.1|29.67|30.3|30.91|30.7|29.47|29.84|29.75|30.13|29.82|30|29.78||29.94|29.7|30.05|31.06|30.86|30.83|30.59|30.78|31|32|31.9|31.85|31.75|31.71|31.32|30.76|30.95|30|30.33|29.92|30.05|30.13|29.95|29.23|29.45|29.33|29.22|29.6|29.79|29.95|29.98|29.1|29.15|29.35|29.2|29.69|29.68|29.92|30.15|29.84|28.96|29.22|29.4|29.88|31.14|32.42|32.48|32.6|||||32.48|32.49|32.56|32.34|32.45||32.73|32.9|32.25|32.97|32.99|32.74|33.55|34|33.6|31.95|31.62|30.77|30.82|30.27|30.2|30.45|30.4|30.2|30.34|30.25|30.85|30.74|30.6|30.35|29.27|29.62|29.75|30.01|29.55|30.52|31|30.69|30.14|30|29.6|29.9|29.83|29.84|30|30.24|30.48|29.95||30.05|30.12|29.36
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|27.87|26.9|27.1|27.1|27.38|27.1|26.71|26.91|26.86|26.81|27.35|27.55|27.18|27.5|28.2||28.49|28.36|28.05|28.39|28.39|28.6|28.6|28.55|28.45|28.18|28.38|28.3|28.95|28.8|29.15|29.4|29.05|28.57|28.15|27.39|27.25|27.31|27.48|27.4|27.68|27.62|27.5|27.48|27.43|27|26.79|27.09|27.17|26.84|26.55|26.71|26.54|26.88|26.94|26.7||26.81|26.74|26.29|26.34|26.6|26.65|26.97|27.18|27.26|27.14|26.5|26.55|26.58|26.68|26.55|26.52|26.27|26.02|25.83|25.34|25.48|25.21|24.89|24.78|24.4|24.45|24.19|24.5||24.65|24.57|24.38|24|23.76|23.58|23.76|23.58|23.64|24.25|24.85|24.61|24.5|25.4|25.39|25.5|25.45|25.25|25.35||25.09|24.9|24.64|24.93|24.64|24.8|24.79|24.78|24.75|24.95|24.97|24.84|24.52||24.52|24.36|24.12|24.1||24.09|24.35|24.15|23.9|23.9|23.6|23.6|23.52|23.75|24|23.7|23.86|23.82|23.62|23.35|23|23.3|23.26|23.39|23.54|23.45|23.22||23.22|23.55|23.54|23.3|23.64|23.55|23.45|23.1|23.25|23.9|23.9|23.26|22.86|22.29|22.01|21.78|21.86|22.58|22.77|22.15|21.95|21.6|21.4|20.99|21.59|22.1|22.04|21.33|21.02|21.72|21.49|21.75|22.1|23.55|23.9|23.95|24|24.03|24.62|24.16|23.73|23.49|23.44|23.4|23.55|24.5|24.62|24.4|||||24.57|25.03|25.36|25.2|25.4||25.3|25.53|25.83|26.4|26.6|27.35|27.64|27.79|27.85|27.35|27.48|27.35|27.22|27.38|27.4|27.55|27.85|27.95|28.15|27.5|27.42|27.75|27.34|26.87|26.66|26.6|26.44|26.03|26.3|26.33|26.35|26.6|26.58|26.39|26.72|26.65|26.42|25.85|25.65|25.91|25.9|26.24||26.16|26.15|26.09
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|61.11|61.16|61.82|62.19|61.86|61.21|61.17|61.67|61.73|61.08|61.9|61.49|61.26|61.25|61.59||62.36|62.42|62.01|62.16|62.29|62.41|62.65|62.43|62.94|62.66|62.65|62.62|62.19|62|62|62.49|62.52|61.39|62|61.48|61.47|61.82|62.43|61.39|62.02|61.44|61.23|61.86|62.07|62.4|62.4|62.17|62.17|60.72|60.69|60.91|60.92|61.16|60.88|59.94||61.06|60.64|60.66|60.31|60.49|60.73|61.13|61.58|61.02|61.11|60|59.81|60.31|59.04|59.46|59.32|59.91|59.89|60.46|60.26|59.79|59.68|59.79|59.83|59.75|59.22|59.04|57.85||57.81|56.77|56.75|56.54|56.54|56.49|56.53|56.66|56.39|57.08|57.03|56.82|56.67|56.59|56.32|56.63|55.94|55.27|55.22||55.6|55.65|55.22|54.89|54.96|54.64|54.59|54.26|54.5|55.17|55.53|55.69|56.11||56.73|56.57|56.26|56.29||56.01|56.02|55.81|55.71|56.22|56.07|54.75|55.31|54.64|53.98|54.94|54.68|55.26|55.11|54.75|54.56|55.31|53.81|54.04|54.18|54.28|53.99||54.32|54.65|54.73|54.63|54.64|55.55|53.24|53.05|52.91|53.47|53.81|53.71|53.9|53.52|53.22|53.05|52.37|52.52|53.15|52.73|52.15|51.5|50.41|51.44|51.83|52.75|53.04|57.24|57.17|58.41|58.63|57.67|57.67|57.92|57.56|57.53|57.32|58.38|58.52|57.7|56.44|56.76|53.66|53.81|56.13|58.38|59.44|59.6|||||60.67|59.6|60.38|61.34|60.4||59.03|59.31|59.02|60.12|60.64|60.05|59.52|60.24|60.52|59.71|58.97|58.61|58.03|57.94|57.71|57.42|56.59|56.53|57.48|57.67|58.47|58.23|57.79|58.4|56.92|56.44|56.3|56.49|53.99|54.23|54.24|53.3|53.24|52.91|51.8|51.5|52.13|52.77|52.77|53.62|54.45|54.34||54.23|54.17|53.71
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|16.09|16|16|15.82|15.78|15.8|15.88|15.95|15.99|15.97|15.97|16.14|16.12|16.05|16.05||16.12|16.1|15.85|15.85|15.82|15.85|15.99|16.1|15.99|15.94|15.99|16.06|16.15|16.1|16.25|16.34|16.36|16.25|16.05|15.95|16|16.02|16.11|16.12|16.29|16.49|16.5|16.48|16.73|16.73|16.8|16.7|16.59|16.46|16.46|16.4|16.33|16.26|16.3|16.38||16.52|16.5|16.49|16.75|16.57|16.5|16.5|16.5|16.44|16.5|16.27|16.24|16.43|16.6|16.7|16.62|16.55|16.23|15.87|15.75|15.65|15.69|15.72|15.87|15.78|15.85|15.72|15.68||15.49|15.49|15.45|15.35|15.29|15.41|15.47|15.45|15.52|15.57|15.55|15.52|15.44|15.34|15.26|15.36|15.4|15.47|15.8||15.57|15.62|15.57|15.22|15.89|16|16.14|16.02|16|16.1|16.05|16.64|16.72||16.62|16.46|16.88|16.73||16.68|16.52|16.49|16.5|16.6|16.63|16.62|16.5|16.63|16.96|16.98|17|17|17.03|16.67|16.64|16.67|16.67|16.65|16.63|16.67|16.7||16.71|16.61|16.73|16.68|16.73|16.5|16.43|16.22|16.32|16.37|16.41|16.5|16.41|16.54|16.53|16.39|16.45|16.38|16.32|16.13|16.25|16.01|16.19|16.35|16.53|16.61|16.64|16.66|16.63|16.65|16.56|16.5|16.3|16.25|16.3|16.13|16.43|16.11|16.32|15.77|15.49|15.09|15.23|15.12|15.13|15.22|15.32|15.18|||||15.67|15.7|15.91|15.97|15.99||16.2|16.3|16.32|16.37|16.45|16.6|16.62|16.65|16.64|16.62|16.61|16.65|16.6|16.43|16.47|16.33|16.26|16.19|16.23|16.08|15.83|15.76|15.73|15.65|15.57|15.62|15.59|15.57|15.62|15.63|15.63|15.6|15.62|15.63|15.59|15.58|15.52|15.58|15.6|15.67|15.66|15.67||15.7|15.54|15.78
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|73.73|72.3|74.2|75.1|75.99|75.4|73.9|75.76|75|73.9|75.1|75.46|73.13|74.65|75.35||76.65|76.9|76.01|78.3|78.83|77.92|73.6|73.4|73.4|70.29|70.41|71.23|73|71.9|72.7|73.18|73.98|74|73.7|74.34|74.47|74.05|75.05|75.1|75.99|76.2|76.05|75.6|75.39|75|75.08|74.65|75|74|72.5|71|69.75|69.45|70.4|71.15||71.77|72.01|70|70.5|70.5|70.7|71.1|70.94|71.95|71.92|70.1|69.2|69.39|68.61|69.5|68.6|67.5|68.7|69.5|68.68|68.35|68.45|68.49|67.14|65.83|67.76|68|69.15||69.75|70.49|69.5|68.66|68.64|67.1|68.91|67.75|67.13|66.65|66.4|66.39|66.49|68|67.34|67.7|69.9|69.5|69.24||68.9|68.68|67.3|67.8|68.2|69.2|69.75|70.5|71.4|71.2|70.7|70.75|70.44||71.83|71.35|69.75|69.75||69.83|68.9|70.43|69.49|70.25|70.3|69.45|68.95|69.3|69.44|70.08|70.7|71.85|71.4|69.07|67.95|68.49|67.86|69.15|69.35|68.86|68.19||66.85|66.95|66.99|66.99|67.23|67.2|66.25|63.35|62.75|62.9|60.97|60.53|59.7|58.25|57.58|56.7|56.95|58.35|59.3|59.15|57.75|58.05|56.63|57|55.92|57.49|56.79|56.1|55.35|55.5|52.5|52|52.95|53.61|53.65|53.8|50.47|49.4|49.32|48.39|49.49|49.06|48.5|45.3|45.19|47.3|47.88|47.5|||||50.24|52.25|54.29|55.85|57.7||56.6|55.25|56.25|56.5|57.5|57.23|56.34|57.87|58.79|58|57.38|55.45|57.2|59|57.45|57.2|59.5|60.12|58.25|57.1|58|58.4|57.7|58.59|57.45|56.74|57.02|57.16|57.63|58.9|60.2|59.74|58.1|57.89|59.2|59.36|60.25|58.66|57.04|58.1|60.25|61.77||62.9|63.1|64.2
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|10|10|10.3|10.2|11.05|11.12|11|11.15|11.22|11.22|11.34|11.3|11.45|11.53|11.4||11.31|11.33|11.4|11.27|11.22|11.23|11.18|11.37|11.6|11.5|11.46|11.63|11.85|11.9|11.81|11.43|11.64|11.6|11.48|11.34|11.41|11.45|11.49|11.53|11.35|11.27|11.27|11.26|11.37|11.3|11.27|11.62|11.6|11.55|11.05|11.12|11.24|11.09|11.02|11.1||11.18|11.15|11.25|11.36|11.28|11.25|11.29|11.32|11.19|11.25|11.19|11.3|11.22|11.35|11.25|11.18|11.32|11.5|11.46|11.29|11.25|11.07|11.15|10.79|10.6|10.72|10.68|10.34||10.47|10.5|10.43|10.44|10.38|10.43|10.52|10.39|10.44|10.29|10.29|10.46|10.46|10.56|10.55|10.38|10.38|10.24|10.34||10.37|10.46|10.29|10.26|10.38|10.4|10.4|10.25|10.3|10.4|10.5|10.32|10.4||10.53|10.57|10.53|10.35||10.33|10.25|10.13|10.18|10.22|10.29|10.34|10.04|10.47|10.77|12.26|12.71|12.87|12.97|12.86|12.75|12.8|12.79|12.89|12.75|12.7|12.45||12.49|12.51|12.44|12.56|12.63|12.38|12.12|12.2|12.24|12.38|12.26|12.23|12.3|12.35|12.43|12.34|12.25|12.57|12.2|12.01|12.74|12.96|12.58|12.55|12.6|12.58|12.53|12.62|12.62|12.62|12.62|12.38|12.43|12.38|12.5|12.59|12.24|12.49|12.46|12.25|12.69|12.66|12.2|11.7|12.38|13.45|13.66|13.55|||||13.55|13.43|13.38|13.5|13.83||13.45|13.32|13.31|13.49|13.57|13.5|13.38|13.22|13.18|12.85|12.86|13.19|13.5|13.52|13.1|13.14|12.74|12.89|13.1|13.25|13.45|13.41|13.2|13.35|13.04|12.95|12.72|12.78|12.75|12.8|12.88|12.63|12.51|12.26|12.03|11.93|11.99|12.28|12.6|12.75|12.9|12.95||12.96|12.83|13
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|17.88|17.57|17.79|17.79|18.14|17.95|17.8|17.96|17.87|17.7|17.96|18|17.57|17.47|17.71||17.62|17.71|17.59|18.03|18.03|18.01|17.76|17.85|17.9|17.24|16.96|17.29|17.19|17.05|17.24|17.22|17.35|17.14|17.11|16.5|16.84|16.71|16.68|17.28|17.6|17.66|18.18|18.19|17.6|16.89|16.94|16.96|17.01|16.95|16.89|16.98|16.75|16.7|16.82|16.96||16.99|16.58|16.35|16.13|16.32|16.25|16.38|16.53|16.68|16.64|16.7|16.63|16.98|17.24|17.95|17.48|17.23|17.45|17.58|16.6|16.19|16.11|16.35|16.31|15.73|15.7|15.67|15.64||15.79|15.97|16.13|16.11|16.18|15.75|16.05|16.13|16.39|16.51|16.66|16.68|16.05|15.82|15.73|15.94|16.17|15.84|15.69||15.47|15.16|14.32|14.45|14.43|14.56|14.45|14.87|14.55|14.73|14.9|14.76|14.41||14.57|14.55|14.25|13.58||13.45|13.44|13.7|14.01|14.25|14.24|14.51|14.41|14.79|15.37|15.63|15.64|15.61|15.59|15.24|15.08|15.26|15.16|15.47|15.65|15.61|15.3||14.74|14.99|15.06|15.21|15.35|15.54|15.64|15.61|15.98|16.52|16.58|16.42|16.62|16.61|16.27|16.23|16.23|16.65|16.05|15.74|16.09|16.57|16.82|16.92|16.35|17.39|17.36|17.48|17.48|17.41|16.99|16.73|15.97|15.41|15.84|15.38|15.12|15.3|15.42|14.89|13.86|14.08|14.49|14.12|14.32|13.7|14.23|15.68|||||12.88|13.01|13.22|13.62|13.88||13.96|14.02|14.29|14.46|14.55|14.2|13.92|13.88|13.83|13.78|13.69|13.74|13.86|14.05|14.15|14.24|14.48|14.62|14.63|14.71|14.6|14.8|14.72|14.37|14.16|14.2|13.96|12.98|12.66|12.77|12.87|13.32|13.02|13.06|13.18|13.12|13.2|12.57|12.61|12.48|12.71|13.04||13.12|13.03|12.94
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|48.85|47.8|48.42|49.7|50.3|50.65|49.1|48.3|48.7|48.2|49.2|49.4|49.4|48.35|47.7||47.05|46.9|48.25|48.7|48.99|49.5|49.1|49.44|50.2|52.25|52.19|51.24|50.74|51.74|52.38|51.8|51.48|51.5|49.75|48.95|49.05|48.9|47.65|48.25|50.75|50.54|49.59|48.67|48.5|48.22|48.27|48.64|48.77|48.87|48.4|48.19|46.74|47.8|48.02|48.09||49.12|48.2|46.95|46.08|46.22|46.13|46.4|46.44|45.97|45.58|45.69|44.35|43.35|43.09|43.24|43.62|43.49|42.64|41.85|40.75|41.05|41.25|41.46|41.83|42.37|42.38|42.5|42.87||44.24|44.4|43.7|43.33|43.99|44.1|41.79|41.58|41.8|41.2|40.99|40.81|40.85|41.24|40.62|41.1|40.65|40.77|40.77||40.42|39.9|40.21|39.85|39.83|39.41|38.85|38.95|38.92|39.59|39.48|39.2|40.3||40.49|40.5|40.33|40.45||40.34|39.75|39.42|39.55|39.5|39.38|39.4|39.15|38.74|38.59|38.4|39.12|39.15|39.92|39.24|38.7|38.92|38.74|39.37|40.55|41.05|41||41.6|41.25|40.12|39.8|39.98|40.62|40.62|40.35|40.75|42.55|44.1|44.34|43.85|43.15|43.03|43.41|43.81|44.42|44.1|43.23|43.49|45|43.83|42.45|41.92|42.1|42.2|41.21|41.34|41.13|41.7|40.27|40.62|40.75|41.25|41.7|40.49|40.74|41.1|40.35|38.95|37.3|36.25|35.75|36.12|35.05|35.5|37|||||37.9|38.5|38.3|39.42|40.5||39.95|40.6|41.74|43.12|43.15|42.92|42.2|41.62|41.45|40.83|41.15|40.85|41.85|42.35|42.12|41.59|41.5|42.49|41|41.74|42.2|43.3|45.1|45.58|45.67|45.45|44.88|43.98|44.1|43.7|43.66|43.2|44|43.34|42.6|42.49|40.85|40.88|40.76|39.73|39.12|39.79||40.15|39.45|39.15
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|24.88|24.73|25.45|25.93|26|25.75|25.71|25.33|25.49|25.8|26.32|26.93|26.46|26.29|26.57||26.88|26.5|26.36|26.5|26.73|26.99|26.96|27|26.95|26.68|26.91|27.15|27.17|27.11|27.4|27.2|27.08|26.8|26.36|26.63|26.87|26.65|26.8|26.57|26.22|26.29|26.03|26.2|26.22|26.19|26.2|25.92|25.98|25.61|25.15|24.73|24.25|24.5|24.7|24.89||25|25.11|25.2|25.25|25.4|25.87|26.13|26.46|25.8|26|26.01|25.88|25.96|25.69|25.7|25.9|25.85|26|26|25.49|25.82|26|25.8|25.4|24.89|25.5|24.97|24.59||24.58|24.49|24.48|24.29|24.13|23.7|24.08|24.15|24.19|24.29|24.29|24.23|24.19|24.4|24.4|24.07|23.52|23.3|23.06||22.88|22.7|22.9|23|22.96|23.28|23.4|23.3|23.23|23.32|23.26|22.9|22.96||23.42|23.15|23.23|23.38||23.1|22.9|23.3|23.25|23.55|23.24|23.08|23.09|23.09|23.25|23.11|23.15|23.16|22.86|21.79|21.8|21.9|21.79|21.86|22.5|22.75|22.62||22.8|23|23.35|23.38|23.39|23.25|23|22.7|22.77|23.03|22.9|22.78|22.47|22.25|22.4|22.5|22.29|22.8|22.35|21.65|21.8|21.86|21.75|21.35|21.9|22.88|22.75|22.25|22.48|22.75|22.06|21|21|21.25|21.05|20.62|19.51|19.38|19.54|18.5|18.8|18.69|17.69|17.24|18.1|19.77|20|19.92|||||22.6|23.75|24.15|24.23|24.45||23.65|24|24.19|24.04|24.3|24.35|24.22|24.35|24.25|23.94|23.75|23.89|23.89|23.86|23.67|23.88|23.79|23.97|23.99|23.95|24|24.05|24.15|24.04|23.72|23.81|23.83|23.73|23.26|23.5|23|22.89|22.5|22.36|22.34|22.31|22.12|21.15|21.25|21.22|21.6|21.85||21.95|22|22.32
00333|7961|/equities/lennar|SnP500/R1000VALUE|24.78|23.89|24.07|24.12|24.24|24.33|24.24|23.96|23.3|23.58|24.42|24.45|24.33|24.49|24.82||24.78|24.02|24|24.29|24.69|24.5|24.43|25.27|25.27|24.69|25.09|25.18|25.4|25.3|25.92|25.68|25.63|25.33|25.25|25.11|25.31|25.36|25.71|25.71|24.4|23.82|24.07|24.4|24.04|24.69|24.34|24.45|25.04|24.78|24.15|23.4|23.55|23.45|23.38|23.29||24.04|24.85|24.86|24.56|24.36|24.02|24.71|24.74|24.71|24.76|25.58|25.92|25.76|25.96|25.89|26.67|26.5|26.38|26.85|25.58|25.01|25.6|25.39|24.61|23.74|24.25|23.78|23.95||24.1|24.27|24.38|24.2|23.92|23.71|23.57|24.13|24.29|24.59|24.95|25.19|25.09|24.74|24.29|23.69|23.51|22.73|23.02||22.08|22.22|21.62|21.5|21.41|21.16|22.02|21.86|21.09|21.07|20.72|20.91|21.01||21.46|21.6|21.57|21.6||21.48|20.84|21.3|21.15|20.03|18.81|18.96|18.99|18.59|17.48|17.52|17.96|18.58|18.74|17.28|16.96|16.97|16.13|16.02|16.32|16.8|16.8||16.65|16.85|17.11|17.18|17.8|18.45|18.14|17.7|17.15|17.87|17.85|17.02|16.82|17.31|17|16.18|15.41|16.4|16.49|15.51|15.38|15.55|15.73|15.58|15.85|16.98|17.14|16.92|17.51|17.96|16.71|15.89|15.93|16.36|16.98|16.79|15.87|15.96|16.49|16.16|15.82|16.45|15.78|14.82|15.62|16.66|16.45|16.91|||||17.92|18.77|19.57|20.25|20.16||19.86|19.72|19.25|18.7|18.99|19.07|18.43|17.82|18.12|18|18.05|18.23|17.49|17.96|17.89|18.47|18.64|18.93|18.7|19.68|20.12|20.5|20.9|20.81|19.98|20.37|20.2|20.5|20.83|22|22.07|22.23|21.62|21.17|21.47|21.16|21.13|20.14|20.32|19.73|19.77|20||19.61|18.99|19.54
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|43.6|42.35|42.65|43.11|43.61|43.75|43.36|44.2|44.5|44.35|45.25|45.1|44.4|44.35|44.49||45.05|45.35|45.35|45.98|46.45|46.9|46.6|46.28|46.37|46|45.53|46|45.84|46.5|47|46.83|47.15|47.58|48.46|49.25|48.97|49.2|50.09|49.3|52.19|51.9|51.63|51.5|51.6|52.15|52.32|52.54|52.41|51.3|51.1|51.25|51.35|50.94|50.63|50.5||51.11|51.2|51|51|51.25|51.85|52.3|52.88|52.95|52.87|53.35|52.6|52.54|52.63|53.19|53.53|53.61|53.65|53.2|51.93|52.5|52.65|52.03|51.21|50.6|51.05|51.7|52.07||52.81|52.55|52.5|52|51.9|51.27|50.4|49.93|50.2|51.39|51.16|51.5|49.95|51.03|50.74|51.06|51|50.86|50.87||51.2|50.35|51|51.9|51.43|51.24|51.15|50.56|49.95|49.98|49.94|49.25|48.58||49.22|48.65|48.61|47.97||47.68|47.98|48|47.6|47|46.99|47|47.9|48|48.25|48.85|48.94|49.45|48.45|47.96|47.8|48.5|48.19|48.3|47.97|47.25|47.15||46.78|46.8|46.17|46.58|46.75|46.45|45.4|44.01|44.65|45.85|45.85|45.51|45|44.54|43.47|43.45|43.5|43.84|43.98|43.8|43.05|43.96|42.33|41.4|41.65|42.02|42.24|41.96|42.3|43.92|44.21|44.3|45.4|46.5|47.5|47|45.86|46.15|47.11|45.15|44.88|44.8|44.76|43.4|43.42|45.5|45.43|46.2|||||48.15|47.78|49.3|49.7|50.3||50.21|51.08|51.35|51.2|51.45|51.65|51.24|49.88|50.7|50.8|50.55|51|51.1|50.7|50.54|50.59|50.35|50.74|50.8|51.25|51.1|51.5|52.25|51.75|52.5|49.19|48.6|48.6|48.75|48.3|49.3|50.75|51.1|50.94|50.8|50.41|50.04|50.15|50.11|50.2|51.08|52||52.75|52.6|52.26
00335|39152|/equities/lkq|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|66.8|65.96|66.15|65.83|64.22|64.79|64.23|64.35|63.89|62.9|63.19|63.18|63.45|63|63.18||62.99|63.75|63.03|62.5|62.05|62.17|61.55|61.66|62.55|63.34|62.61|63.29|63.29|62.18|63.2|63|62.93|63.05|63.48|62.28|63.05|62.92|62.2|62.25|59.88|60.95|60.7|61.5|61.85|61.81|61.95|61.92|62.1|60.1|60.12|59.38|59.42|59.55|59.83|59.46||58.5|59.96|57.61|56.59|57.25|58.3|58.68|58.85|58.7|58.4|57.75|57.48|57.99|58.4|57.1|57.56|58|56.95|57.36|57.6|57.89|57.82|56.72|56.99|55|56.99|55.89|54.4||55.1|53.5|53.41|53.75|54.35|54.7|54.21|54.02|53.3|54.1|52.6|52.97|51.5|51.34|51.2|50.9|49.64|48.96|49.7||49|48.75|48.9|48.75|47.75|47.7|48.2|48|48.01|47.6|47.5|46.61|46.55||47.15|47.05|46.59|46.5||46.48|46.34|46.1|46|46.7|46.9|46.3|46.48|46.48|46.25|46.45|46.57|46.55|47.19|47.19|47.2|46.6|46.7|46.5|46.5|45.87|45.5||45.99|46.18|46.2|45.35|44.03|45.46|47.5|47.75|48.1|48|48|48.85|49.25|48.5|49|49.74|49.48|52.98|50.26|49.75|49.7|48.64|48.53|47.9|46.9|48.05|47.85|47.5|46.25|47.97|47.99|49.25|49.73|47.85|45.95|45.75|45.25|44.49|45|43.85|42.23|42.47|43.03|42.9|44.45|44.75|45.21|46|||||38.85|39.23|39.95|40.35|40.77||39.94|39.95|40.1|39.95|40.25|39.84|39.45|39.65|39.72|39.58|39.79|39.71|39.75|39.75|39.5|39|38.45|38.46|38.58|39|39.3|39.95|40.01|39.93|39.13|39.65|39.7|37.58|37.69|37.8|38|38.58|37.17|37|37.2|36.95|37.25|36.5|36.6|36.25|36.81|36.6||36.32|37.5|37.2
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|18.66|18.38|18.42|18.48|18.58|18.7|18.66|18.79|18.83|18.85|19.15|19.33|19.33|19.33|19.22||19.43|19.31|19.29|19.4|19.46|19.77|19.84|20.03|20.16|20.16|19.98|20.23|20.25|20.53|20.66|20.77|20.53|20.21|20.33|20.03|20.03|20.06|20.16|20.26|20.36|20.25|20.43|20.39|20.16|20.18|20.13|20.23|20.33|20.29|19.87|19.7|19.51|19.6|19.6|19.52||19.58|19.65|19.41|19.27|19.53|19.53|19.51|19.6|19.58|19.75|19.5|19.61|19.6|19.78|19.95|19.79|19.97|19.92|20.15|19.84|19.81|19.85|19.67|19.66|19.45|19.58|19.58|19.98||20.08|20.07|19.83|19.67|19.47|19.37|19.28|19.55|19.68|19.61|20.09|20.17|19.83|19.9|20.47|20.75|20.27|20.5|20.45||20.07|19.8|19.98|20.17|19.54|19.34|19.3|19.23|19.06|19.16|18.8|18.35|18.48||18.77|18.74|18.5|18.51||18.55|18.38|18.33|18.3|18.1|18.32|18.33|18.33|18.4|18.4|18.42|18.6|18.68|18.95|18.99|19.14|19.16|19.13|18.83|19|19.05|19||19.33|19.03|18.71|18.72|18.63|18.52|18.34|17.97|18.13|18.29|18.31|18.4|18.49|18.18|17.93|17.13|17.33|17.97|17.62|16.96|17.07|17.05|17.16|17.13|17.27|16.2|16.03|16|15.39|15.5|15.62|15.98|16.06|16.15|16.1|15.93|15.4|15.39|15.43|14.78|14.65|15|14.5|14.33|14.88|15.3|15.58|15.9|||||16.66|16.8|16.48|16.63|16.91||16.57|16.71|16.71|16.98|17.18|17.5|17.46|17.37|17.67|17.74|17.8|17.88|18.08|17.91|18.15|18.08|17.78|17.78|17.75|17.62|17.5|18.07|19.43|18.99|18.01|17.96|18.06|17.83|17.96|18.37|19|19.9|19.86|18.88|19.4|19.62|20.13|20.31|20.56|20.6|20.68|21.05||21.1|21.27|21.61
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|24|23.45|23.82|23.91|24.27|23.8|23.36|23.88|23.88|23.1|23.57|24.15|24.04|24.3|24.18||25|24|23.52|23.57|23.59|22.4|22.11|22.12|21.94|21|21.43|21.63|21.34|21.23|21.74|21.96|21.84|21.45|21.53|21.53|21.93|21.82|22.43|22.45|22.59|22.48|22.39|22.49|22.59|22.39|22.6|22.85|22.63|22.45|22.15|21.98|21.55|21.68|21.73|21.73||22|22.07|22.12|22.73|22.8|22.62|22.61|22.47|22.56|22.42|22.39|22.02|21.98|21.32|22.02|21.91|21.5|21.35|21.65|22.62|22.84|23.75|23.85|23.89|23.02|23.48|23|23.2||23.2|23.48|23.3|22.88|23.04|22.62|22.8|23.1|23.46|23.57|23.15|23.13|22.43|23.18|22.95|22.47|22.69|22.5|22.23||21.8|21|20.99|21.52|21.52|21.72|21.87|22.25|22.59|22.8|22.7|22.75|23.06||23.45|23.49|23.9|24.44||23.88|23.75|23.6|23.14|23.43|23.12|23.07|23|23.17|23.07|23.12|23.32|23.35|23.57|22.76|22.92|22.77|21.95|21.9|21.8|21.63|21.45||21.05|21.55|21.55|20.77|21.32|21.1|20.5|19.7|19.55|19.98|19.73|19.65|19.27|18.8|17.75|17.38|16.78|17.12|17.5|17.5|17.7|17.85|17.36|17.23|17.2|17.55|17.38|17.3|17.34|17.12|15.99|15.68|16.14|16.4|16.98|16.97|15.88|15.62|15.84|15.3|15.46|15.32|14.83|14.1|14.18|14.88|15.77|15|||||16.25|16.6|18.45|18.5|19.11||18.73|19.02|19.34|19.62|19.6|19.65|19.55|19.6|19.5|18.94|17.93|18.23|18.8|18.82|18.4|18.15|18.22|18.62|18.5|18.75|18.7|18.9|18.95|19.52|19.72|19.55|19.62|19.18|19.3|19.65|19.81|19.62|19.15|18.36|18.53|18.22|18.52|17.35|17.7|17.41|18.12|18.62||18.75|19.55|18.85
00339|7965|/equities/centurylink|SnP500/R1000VALUE|31|29.45|30.2|29.99|30.34|30.76|30.81|30.46|30.95|31.33|31.4|31.48|31.1|30.85|30.3||31.1|29.95|29.84|30.39|30.2|30.46|31|29.96|29.74|29.2|29.25|29.5|29.35|28.73|29.2|28.99|28.39|28.09|27.73|31.88|32.8|33.07|32.55|32.65|32.68|33.5|33.84|34.2|34.15|33.2|33.61|33.62|33.46|33.89|34.05|34.45|34.35|34.32|34.31|34.4||34.35|33.8|33.9|33.74|34.21|34|33.95|33.55|34.8|34.29|34.51|35.45|35.4|35.5|35.1|34.99|35.38|34.2|33.75|33.79|33.25|33.19|33.1|33|32.7|32.5|32.2|32.07||32.05|32.25|32|32.2|32.02|31.95|32.2|30.95|31.5|31.82|32.15|30.85|29.9|30.2|31.6|32|32|31.18|30.85||30.6|30.44|30.76|31.12|31.25|31.28|31.25|31.75|32.05|32.95|33.05|32.95|33.05||32.95|32.9|32.99|33||33.13|33.38|33.34|33.05|32.99|33.25|32.93|33.35|33.5|33.95|34.5|35.59|35.79|35.15|34.65|34.5|34.4|33.75|33.95|34.15|34.74|34||34.53|35.08|35.08|35.25|35.1|34.98|34.15|33.85|34|34|33.7|33.55|33.86|34.2|33.19|32.25|31.5|31.52|31.98|31.98|31.64|31.19|31.6|31.7|31.8|33.08|33.25|33.95|34.45|34.8|35|34.49|34.4|34.2|34.01|34.35|33.9|33.47|33.5|33.2|32.55|32.08|31.7|30.45|31.5|32.65|32.55|32.65|||||34.55|34.44|35.04|35.14|35.45||35.16|35.24|35.06|35.7|35.35|35.11|35.05|35.4|35.49|35.2|35|34.97|36.5|30.7|30.5|30.7|30.37|30.72|30.93|31.56|31.48|32.25|31.55|31.36|31.57|31.7|32.4|31.89|31.5|31.7|32.1|32.24|32.22|32.4|32.49|31.9|32|31.49|31.1|31.07|30.84|31.18||31|30.99|30.42
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|86.37|82.6|83.3|83.49|84.75|84.15|83.05|84.85|85.11|85.7|87.24|87.6|87.4|87.3|87.45||88.2|88.05|88.74|89.8|89.94|90.05|89.9|89.55|88.87|86.56|86|86.8|87.69|87.7|87.9|87.68|87.4|86.7|85.8|84.72|85.01|84.66|84.95|84.35|84.8|84.9|84.7|84.7|84.35|84.1|83.57|83.56|84.5|82.83|82|81.52|81|81.46|81.73|81.11||81.43|81.32|81.25|81.44|81.54|81.44|81.8|82.2|82.01|82.24|81.45|80.6|80.55|79.9|79.64|80|79.9|79|78.86|77.42|77.24|76.8|76.58|75.7|74.88|75.25|74.95|75||76|75.99|75.66|75.09|75.1|74.09|74.6|74.65|74.81|75.55|76.15|76.05|75.9|77.88|77.48|76.8|77.4|76.5|76.4||75.6|75.28|75.65|76|74.55|75.58|76.85|75.15|74.8|75.3|74.83|73.44|73.25||74.3|74.5|73.97|73.73||73.5|73.85|73.88|74.2|73.9|73.28|72.35|73.31|73.39|74|73.11|73.4|72.78|73.21|72.19|70.61|72.05|72.2|72.18|72.1|72.07|71.3||70.9|70.85|71.37|71.18|71.65|71.09|70.74|69.79|70|70.61|69.2|68.55|67.84|66.15|66.23|65.9|66.46|68.24|68.5|68.4|68.59|68.72|68.49|67.86|68|69.25|69.6|68.6|68.5|69.6|69.49|69.8|69.26|71.1|72.7|74.2|73.78|73.75|75.5|76.28|71.81|70.9|69.1|65.14|68.56|71.56|67.3|67|||||69.15|71|72.5|72.89|73.57||73.6|74.2|75.35|76.3|76.8|80.05|80.45|80.6|80.73|80.7|81.1|80.6|81.04|80.86|80.26|80|79.8|80.37|80.3|81.34|80.99|81.5|81.3|80.58|80.2|80.3|80.4|79|79.95|81|81.67|82.11|80.25|78.77|79.19|79.73|78.84|76.85|76.46|76.58|77.6|78.45||78.75|77.72|78.38
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|24.23|24.02|23.96|23.9|24.15|23.94|24.02|23.81|23.65|23.93|23.92|24.31|24.11|24.11|24.27||24.44|24.22|24.53|24.93|25.02|24.93|24.97|25.44|25.44|24.9|24.57|24.69|24.77|24.9|25.11|25.15|25.07|24.77|24.73|24.01|24.06|24.16|24.06|24.06|24.82|24.77|25.15|25.28|25.9|26.26|26.4|26.28|26.46|26.1|25.65|25.48|25.18|25.43|25.3|25.19||25.48|25.23|25.12|24.76|24.85|24.69|24.34|24.62|24.57|24.86|23.49|23.37|23.4|23.68|23.87|24.06|23.8|23.47|23.4|23.25|23.09|22.96|23.35|23.36|23.48|23.14|23.02|23.48||23.4|23.33|23.28|23.22|23.15|22.98|22.91|22.96|23.03|23.09|23.14|23.27|22.89|22.71|22.79|22.79|22.73|22.63|22.52||22.46|22.34|22.53|22.43|22.25|22.23|22.14|22.06|22.24|22.53|22.59|22.56|22.38||22.27|22.13|22.31|22.1||21.85|21.71|21.71|21.93|22.26|22.14|22.02|21.96|21.92|21.89|21.72|21.81|21.8|21.72|21.43|21.2|21.12|21.12|21.23|21.3|21.36|21.37||21.01|21.08|21.09|20.97|20.97|20.96|20.71|20.3|20.39|20.47|20.51|20.45|20.22|20.1|20.43|20.3|20.05|20.14|19.97|20.05|20.05|20.1|19.97|19.76|20.05|20.15|20.15|20.18|19.76|19.84|19.23|18.88|18.97|18.88|19.08|18.67|18.59|18.63|18.74|18.59|18.77|18.46|18.3|18.45|19.21|19.3|19.38|20.35|||||20.41|20.72|20.97|20.97|20.91||21.02|21.08|21.04|21.14|21.22|21.11|21.18|21.16|21.23|20.89|20.87|20.76|21.1|20.93|20.62|20.55|20.51|20.44|20.39|20.05|20.18|20.03|20|20.22|20.24|20.36|20.2|20.12|20.35|20.47|20.56|20.64|20.64|20.55|20.64|20.59|20.47|20.44|20.62|20.72|20.81|20.96||20.94|20.68|20.79
00343|8945|/equities/macys|SnP500/R2000VALUE|21.26|20.27|20.7|20.75|21.3|21.05|20.85|20.81|20.83|20.32|21|21|20.43|20.87|21.13||21.57|21.35|20.95|21.59|21.85|22.05|21.87|21.88|21.71|20.96|20.98|21.02|20.35|19.79|20.05|20.52|20.62|20.18|19.95|20.17|20.8|20.55|20.75|20.98|21.18|21.03|20.9|20.77|20.86|20.55|20.56|21.02|20.93|20.75|20.5|20|19.31|19.21|19.45|19.89||20.53|20.64|20.86|20.82|21.1|21.5|21.75|21.65|21.8|21.88|21.83|21.8|22|21.86|22.12|21.9|21.42|21.77|22|22.13|21.45|21.2|20.9|19.7|19.32|19.88|19.73|19.73||20.1|20.32|20|20.1|20.18|19.37|19.75|19.73|20.09|20.5|20.8|20.85|20.68|20.92|20.75|20.4|21.02|20.98|20.62||20.33|20.45|20.93|20.96|21.15|21.23|21.09|21.14|21.18|21.52|20.53|20.35|20.68||21|20.32|20.15|19.68||19.43|19.48|19.4|18.34|18.84|18.8|18.75|18.91|18.69|18.48|18.9|18.62|18.88|19.07|18.38|18.5|18.62|18.89|19.21|19.59|19.57|19.32||18.64|18.89|18.89|18.88|18.93|18.59|17.55|16.99|17.05|17.52|17.22|17.14|16.87|16.62|16.38|15.99|16.11|16.38|16.52|16.2|16.12|16.1|15.86|15.9|15.15|15.83|15.54|15.38|15.47|15.89|14.86|14.89|15.12|15.55|15.6|15.55|14.7|14.45|14.12|13.68|14.06|14.22|14.2|13.85|14.18|14.75|14.99|15.13|||||16.32|16.78|17.73|18.5|18.8||18.6|18.75|19.05|19.12|19.38|19|18.94|18.98|19.18|19.16|18.79|18.89|19.45|19.02|18.95|18.93|19.7|20.05|19.68|19.14|19.36|19.29|19.5|19.57|18.88|18.25|18.75|18.95|19.23|19.36|19.24|18.99|19.02|19.32|19.48|19.52|19.61|19.38|19.36|19.5|19.12|19.22||20.48|21.25|21.7
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|8.23|8.02|8.03|7.94|7.96|8.01|8.07|8.16|8.12|8.19|8.39|8.43|8.5|8.54|8.6||8.7|8.73|8.73|8.76|8.62|8.68|8.76|8.78|8.82|8.77|8.71|8.75|8.75|8.59|8.81|8.94|8.91|8.91|8.89|8.83|8.89|8.95|8.94|8.99|9.07|9.08|8.98|8.83|8.72|8.67|8.75|8.86|8.74|8.7|8.72|8.62|8.74|8.77|8.88|8.83||8.77|8.79|8.74|8.68|8.74|8.81|8.94|9.09|9.05|9.01|8.92|9.11|9.01|8.77|8.7|8.77|8.72|8.66|8.64|8.57|8.45|8.48|8.59|8.59|8.5|8.35|8.34|8.45||8.47|8.4|8.34|8.39|8.43|8.43|8.51|8.62|8.49|8.61|8.62|8.55|8.44|8.48|8.73|8.8|8.68|8.52|8.37||8.35|8.57|8.62|8.8|8.64|8.89|9.01|9.2|9.13|9.13|9.06|9.05|9.11||9.15|9.17|9.08|9.02||8.91|8.76|8.65|8.57|8.49|8.47|8.45|8.39|8.44|8.41|8.41|8.52|8.63|8.76|8.55|8.45|8.34|8.3|8.29|8.39|8.4|8.41||8.33|8.36|7.97|7.98|7.98|8.36|8.47|8.47|8.55|8.37|8.28|8.24|8.36|8.49|8.64|8.45|8.5|8.69|8.7|8.53|8.59|8.65|8.69|8.65|8.73|9|8.94|9.01|9.11|9.21|9.15|8.89|8.86|8.83|8.76|8.57|8.4|8.08|8.15|7.9|7.75|7.83|8.42|8.4|8.57|9.05|9.44|9.94|||||9.91|9.93|9.79|9.68|9.83||9.61|9.65|9.68|9.46|9.49|9.41|9.38|9.52|9.36|9.3|9.39|9.44|9.49|9.2|9.2|9.14|9.05|9.14|9.09|9.09|9.1|9.08|9.12|9.15|9.14|9.11|9.01|8.83|8.62|8.69|8.62|8.53|8.69|8.63|8.83|8.79|8.65|8.73|8.83|8.92|8.96|8.86||8.82|8.95|8.97
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|48.45|46.52|46.75|47.58|49.12|49.2|48.43|49.99|49.85|49.76|50.88|50.62|51.05|51.55|51.77||52.26|52.09|51.5|51.7|51.88|52.5|52.18|51.62|51.48|50.67|50.85|51|51.38|49.87|50.6|50.05|50.25|50.2|50.72|50.99|52.05|52.42|53.95|55.92|56.5|56.52|56.55|56.55|56.01|56.49|56.55|56.8|57|56.12|56.5|57.08|57.3|57.23|57.3|56.33||56.9|56.58|56.38|56.42|56.6|56.4|56.45|56.73|56.5|56|55|54.6|54.56|54.33|54.98|55.35|55.5|55.2|54.88|53.55|54.15|54.92|54|53.38|52.45|53.35|53.34|52.33||53.72|53.91|53.88|52.1|52.44|52.35|51.53|50.74|50.73|51.15|50.94|50.92|49.75|51.02|51.38|51.48|51.7|52.3|52.48||52.75|52.56|52.44|52.45|52.15|52.4|52.41|52.25|51.33|52.5|52.95|53.48|54.2||54.48|54.26|53.98|53.85||53.35|54|54.8|54.38|52.84|52.5|52.1|51.95|52.72|52.9|54.16|55.05|55.5|54.97|53.57|53.57|54.62|54.41|54.72|55|54.7|53.99||53.69|54|54.47|53.67|53.78|53.33|52.25|51.35|51.58|52.2|51.81|51.98|51.56|50.23|49.5|49.9|49.95|51.3|52.32|51.74|51.45|51.74|51.9|50.83|51.9|52.58|52.7|51.8|51.67|52.75|52.08|50.62|51.48|51.48|52.4|52.75|48.75|48.35|48.49|47.3|46.42|44.38|44.45|41.75|41.27|43.05|42.48|43.5|||||43.87|44.3|46.09|46.35|47.35||47.25|47.42|47.6|48.15|49.55|49.95|48.9|48.85|49.92|49.22|49.5|49.45|50.84|50.85|51.06|51.02|50.5|50.85|51.5|50.62|50.35|50.54|50.55|50.95|49.49|49.2|49|49|48.98|49.35|49.41|49.74|50.3|50.64|50.95|50.75|50.48|49.35|49.95|49.92|50.88|51.15||51.4|51.33|51.73
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|40.51|39|39.33|39.35|39.72|39.52|39.8|39.79|39.74|39.73|40.1|40.4|40.22|40.9|40.89||41.45|40.7|40.94|41.24|41.59|41.37|41.56|41.5|41.84|40.35|40.42|40.47|39.8|39.2|39.5|39.42|40|39.78|40|39.65|40.11|37.81|38.65|38.95|39.83|40.63|40.5|40.99|42.5|43.6|43.4|43.45|43.46|42.65|42.04|41.72|41.48|41.63|41.96|42||42.6|41.6|42.04|41.5|42.02|42|42.2|42.58|42.66|42.95|43.38|43.27|43|43.36|43.79|43.97|43.5|43.4|43.9|43|42.7|42.56|41.7|41.12|41.05|41.42|40.4|40.89||41.78|41.35|40.99|40.63|40.59|39.47|40.29|41.2|41.12|41.6|41.4|41.37|41.42|42.24|42.81|43.5|43.15|42.1|44.55||44.5|44.85|45.31|45.5|45.14|45.65|47.15|48.15|47.8|49.33|48.15|47.03|47.4||46.6|46.29|46.36|45.9||46.11|44.97|44.9|46.47|45.5|44.75|44.99|45.5|45.15|45.55|45.25|45.5|45.43|45.9|42.94|42.85|43.5|43.9|44.05|44.75|43.9|43.8||43.85|44.6|44.75|44.9|44.94|46.2|43.11|42.85|42.1|42.72|41.85|42.11|42.39|41|40.45|40.22|40.27|41|41.14|41.1|41.2|43.15|43.4|42.79|42.45|43.3|42.6|41.9|42.08|41.73|40.25|39.62|40.26|40.5|41.06|39.7|38.99|39.15|40|38.15|37.48|37.75|37.75|36.23|39.52|39.66|39.75|42.35|||||41.13|41.9|42.6|41.43|39.95||40.23|40.42|40.33|40.92|41.45|41.95|41.11|41.65|41.98|42.7|43.2|43.71|44.02|44.22|44|44.33|43.45|44|43|44.05|44.21|44.15|44.45|44.24|43.1|43.25|42.7|43|45.05|46.76|46.46|47.25|45.74|46.45|48.4|49.9|50.23|49.75|49.75|49.15|49.9|50.39||50|49.53|49.5
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|23.55|23.07|23.01|23.12|23.6|23.37|23.36|23.07|23.02|22.97|23.6|23.65|23.58|23.86|23.91||23.91|23.91|23.62|23.85|23.86|23.77|23.6|23.73|23.98|23.71|24.03|24.09|25.73|25.54|25.87|25.68|25.42|24.96|24.92|24.82|24.71|24.92|25|24.86|24.66|24.77|25.2|25.46|25.4|25.18|25.15|24.99|25|24.58|24.04|23.57|23.49|23.69|23.98|24.17||24.27|24.17|24.05|23.51|23.69|23.07|24.17|24.48|24.52|24.7|25.05|25.39|25.4|25.47|25.36|25.48|25.42|25.22|25.46|24.89|25.32|25.14|25.47|23.9|23.38|23.64|23.19|23.48||23.15|23.09|22.98|22.88|22.83|22.68|23.03|23.26|23.41|23.76|23.62|23.82|23.73|23.93|23.82|23.62|23.19|22.59|22.48||22.38|22.19|22|22.27|22.24|22.37|22.49|23.11|22.24|22.32|22.28|21.74|21.8||21.96|21.93|21.75|21.79||21.49|21.53|21.88|21.81|21.84|21.23|21.2|21.26|21.23|21.18|20.83|20.67|20.74|20.92|18.46|18.44|18.54|18.02|18.25|18.43|18.58|18.59||18.37|18.72|18.63|18.81|18.98|19.03|18.98|18.91|18.98|19.01|18.9|18.25|18.18|18.36|18|17.73|17.84|18.54|18.73|18.88|18.85|18.97|19.12|19.02|19.16|19.91|19.93|19.85|19.99|20.06|19.48|18.68|18.98|19.15|18.98|18.81|18.27|17.75|17.96|17.49|17.65|17.84|17.56|16.26|17.09|18.24|18.18|18.9|||||21.01|22.09|22.47|22.81|22.89||22.75|22.65|22.76|23.06|23.13|22.98|22.68|22.64|22.63|22.8|22.81|22.88|22.97|22.49|22.6|22.63|22.76|23.07|23.07|23.26|23.31|22.72|22.37|22.19|22.02|22.06|22.06|22.06|22.37|22.82|23.27|23.19|22.8|22.53|22.32|22.17|22.58|22.02|22.19|22.02|22.36|22.46||22.46|22.41|22.14
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|21.54|20.84|21.43|21.77|21.98|21.7|21.24|21.18|21.05|20.52|21.04|21.24|21.05|20.92|20.33||20.38|20.16|20.15|20.28|20.57|20.6|20.15|19.91|20.07|20|20.12|20.14|20.21|20.1|20.17|20.55|20.55|20.5|20.74|20.83|21.37|21.25|20.95|20.85|20.9|20.87|21.07|20.5|21.1|21.6|21.05|21|20.98|20.49|20.3|20.34|20.5|20.56|20.65|20.85||21|21.24|21.19|21.24|21.21|20.83|20.64|20.9|20.25|20.09|19.02|19.08|18.85|19.09|19.46|19.19|19.25|19.14|19.1|19.03|19|19.03|18.5|17.91|17.8|18.17|18.05|17.94||18.18|18.26|18.15|17.6|18.07|17.8|17.45|17.99|18.35|19|19.04|19.1|18.89|18.12|18.07|17.77|17.83|17.8|18.22||18.1|18.17|18.15|18.15|18.3|18.36|18.28|18.33|18.08|18.38|17.74|17.35|17.2||17.51|17.92|18.04|18.08||18.09|17.7|17.41|17.45|18|18.13|17.91|17.96|18.02|18.17|18.3|18.55|19.05|19.1|18.51|18.48|18.68|18.73|18.59|18.9|19.25|19.1||19.05|19.7|19.8|19.92|19.84|19.7|19.5|19|18.83|18.99|19.49|19.49|19.37|19|19|19.05|19.09|19.17|19.2|19.2|18.65|18.99|18.91|18.44|18.29|17.94|17.82|17.59|17.75|18.25|17.58|16.74|16.5|16.72|16.99|16.77|16.41|15.65|15.73|15.66|16.04|16.77|16.18|16.5|15.5|16.21|16.69|16.88|||||18.42|18.45|18.88|18.98|18.75||18.04|18.07|17.94|17.87|18.09|18.09|18.25|18.15|18.19|18.38|18.07|18.13|17.9|17.78|17.73|17.65|17.65|17.89|17.77|17.87|17.93|17.99|18.05|18.14|18.27|18.39|18.4|18.19|18.34|18.74|18.78|19.6|18.79|19.07|19.04|18.63|18.4|18.49|18.73|18.35|18.68|18.9||18.93|18.98|18.97
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|12.85|12.63|12.9|13.05|13.3|13.38|13.1|13.28|13.32|13.1|13.22|13.35|13.43|13.27|13.18||13.31|13.27|13.12|12.93|12.93|12.88|12.85|12.96|13.05|12.82|12.88|12.9|13.49|13.18|13.37|13.3|13.21|13.12|12.87|12.73|12.72|12.62|12.79|12.99|12.96|12.97|13.07|13.28|13.39|13.5|13.62|13.47|12.93|13.05|13.12|12.81|12.91|12.96|12.97|12.79||12.83|12.87|12.83|12.67|12.68|12.35|12.44|12.53|12.3|12.2|11.89|11.78|11.78|11.65|11.74|11.88|11.93|12.05|12.32|12.29|12.29|12.24|12.22|12.39|12.26|12.09|11.94|11.65||11.71|11.66|11.55|11.45|11.39|11.39|11.36|11.36|11.35|11.14|11.12|11.12|11.02|10.84|10.75|10.75|10.69|10.78|10.75||10.75|10.75|10.75|10.79|10.78|10.76|10.65|10.59|10.55|10.53|10.54|10.54|10.54||10.72|10.85|10.82|10.7||10.74|10.67|10.76|10.75|10.4|10.37|10.44|10.45|10.43|10.36|10.33|10.35|10.56|10.61|10.66|10.77|10.89|10.84|10.75|10.61|10.76|10.71||10.85|10.71|10.65|10.69|10.86|10.96|10.86|10.89|11.05|11.3|11.35|11.29|11.25|11.1|11.05|10.99|11|11.12|11.18|11.13|11.34|11.31|11.25|11.17|11.14|11.28|11.27|11.24|11.38|11.43|11.45|11.38|11.27|11.34|11.39|11.63|11.35|11.47|11.55|11.47|10.82|10.9|10.57|10.3|10.38|10.94|10.82|11.3|||||11.43|11.48|11.5|11.53|11.56||11.3|11.36|11.24|11.41|11.42|11|10.88|10.88|10.88|10.85|10.84|10.81|10.69|10.69|10.69|10.65|10.66|10.66|10.66|10.68|10.69|10.69|10.69|10.69|10.7|10.73|10.75|10.76|10.86|10.99|10.99|10.99|11.07|11.25|11.28|11.3|11.28|11.18|11.1|10.94|10.93|11.04||11.01|10.64|10.71
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|36.34|35.55|35.43|36.15|37.8|37.9|36.69|36.99|37.19|37.35|38.05|37.55|37.02|37.05|36.63||36.88|36.74|36.6|37.25|37.7|37.74|38.1|38.96|37.45|37.85|38.25|38.99|39.39|39.89|40.58|41.4|41.53|42.09|41|41.71|41.95|41|39.39|39|40.2|38.9|38.56|37.15|37.16|36.84|37|37.99|36.75|35.93|35.8|35.91|36.52|37.15|37.68|38.08||37.95|38.05|38.4|38.7|38.8|38.08|38.49|39.1|38.7|37.34|36.44|36|34.55|34.15|33.53|33.34|32.28|32.2|34.3|35.6|35.66|35.5|34.52|35.38|36.06|36.7|36.15|36.91||37.69|37.81|37.98|37.3|37|37.2|37.26|37.6|37.91|37.9|38.75|38.72|38.7|39.18|39.55|39.4|39.48|39.29|38.99||37.4|37.16|36.61|36.7|37.3|36.05|35.6|36.39|36.3|36.8|37.17|37.8|37.88||37.7|37.44|37.18|37.47||37.5|37.39|37.2|37.46|38|37.08|37|36.37|36.15|36.25|36.43|36.55|37.3|37.24|37.44|37.48|37.43|37.85|38.11|38.4|37.6|37.68||38|37.67|36.95|36.42|36.4|36.15|36|35.71|35.3|36.1|36.18|37.2|36.99|36.65|37.19|37.61|39.2|39.98|39.92|39|39.5|39.4|37.55|36.89|37.35|37.86|37.96|37.5|36.9|38.22|38.71|38.55|38.48|38.74|39.2|39|38.8|38.45|38.3|37.5|36.5|35.19|35|35|36.8|37.7|37.29|39|||||39.75|40.03|40.3|40.52|40.15||40|39.88|39.56|40.1|40.2|39.99|40.1|39.95|39.95|40.44|40.75|40.6|40.85|40.65|39.87|38.95|38.15|38.99|39.6|40.1|39.89|40.8|41.42|41.5|40.17|39.48|38.95|39.13|38.5|38.1|36.77|36.63|36.13|36.39|37|37.32|37.4|37.04|36.9|36.8|36.61|37.1||37.15|37.5|37.21
00353|7857|/equities/medtronic|SnP500/R1000VALUE|44.69|43.75|45|45.5|46.3|46.15|45.78|45.75|45.8|45.4|46.13|46.9|47.12|46.69|47.08||47.6|47.48|46.2|45.93|45.9|45.31|44.75|44.4|44.25|43.85|43.74|44.49|43.96|44.04|44.7|44.61|44.85|45|45|44.75|44.6|45.34|46.23|46.9|47.59|47.98|47.5|47.5|47|46.4|46.45|46.44|47|45.75|44.5|44.18|44.05|44.25|44.73|45||45.5|44.59|44.65|44.99|45.73|45.68|46.27|46.2|46.68|46.5|45.18|45.25|45.3|45.08|45.38|45.24|45|45.24|45.49|44.68|45.65|45.9|45.3|46.21|46.41|48.04|47.55|48.37||48.82|48.55|48.5|48.35|47.8|47.7|48.5|48.84|49.48|49.6|49.6|49.31|48.64|48.42|48.71|49.29|49.4|49.7|49.2||49.08|49.14|48.99|49.6|49.15|49.5|49.07|49.1|49.18|49.28|49.54|50.04|50.69||51.6|51.68|51.38|51.41||51.04|50.55|50.1|49.74|50|50.2|48.85|47.95|47.29|47.47|48.2|48.27|48.8|48.3|47.55|47.8|47.41|46.5|46.14|44.99|44.3|44.5||44.58|42.5|42.15|42|42.04|41.79|42.05|41.65|41.75|41.95|40.38|40.9|40.89|40.74|41.49|40.91|41|42.05|43.29|43.56|43.24|44.39|44.12|43.85|43.88|45.25|45.45|45.22|44.94|44.7|44.7|44.76|44.7|44.7|44.74|44.48|44.25|44.19|44.05|42.9|41.89|41.9|41|40.3|40.05|39.53|41.1|42.25|||||42.81|42.99|43.49|45.3|45.65||46.48|47.23|47.25|47.1|47.25|46.74|46.1|46.49|46.63|44.7|44.95|44.36|44.52|45.12|45.5|46.03|45.95|46.05|46.55|46.8|46.84|46.98|47.65|48.99|49.19|48.9|48.48|48.25|48.8|49.11|48.8|48|47.4|48.02|47|46.5|46.6|47.9|47.97|47.21|46.49|47.2||47.22|47.76|47.86
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|27.45|26.73|27.36|27.76|28.32|28.28|27.98|28.47|28.52|28.61|29.71|29.61|28.52|28.16|28.2||28.29|28.07|28.1|28.56|29.18|29.14|28.74|28.87|29.14|29.08|28.61|28.78|28.83|30.4|31.06|30.83|30.4|30.5|30.63|30.09|30.22|30.17|30.39|30.59|30.91|30.83|30.66|30.75|30.57|30.43|30.25|29.67|29.78|29.68|29.41|28.96|28.56|28.16|28.12|28.07||28.39|27.98|27.57|27.4|27.49|27.39|27.17|27.6|27.98|27.99|28.96|28.72|28.77|28.87|29.37|29.23|29.59|29.42|29.94|28.55|28.79|29.13|28.45|27.89|27.85|28.21|27.76|27.55||28.07|28.34|27.85|27.31|26.78|26.51|26.16|26.15|26.29|26.89|27.18|27.16|26.46|27|27.05|27.09|27.05|26.91|27||27.03|27.05|27.36|27.38|27.17|27.14|27.37|27.63|27.22|27.63|27.71|27.89|28.18||28.5|28.25|27.85|27.89||27.76|28.13|28.52|27.84|27.63|27.35|26.97|25.79|26.12|26.1|26.47|25.53|25.32|25.18|24.73|24.37|24.51|24.51|24.35|24.51|24.64|24.04||24.55|25.21|24.68|24.76|24.91|24.79|24.77|24.73|24.8|25.17|25.35|25.4|25.04|24.51|24.39|24.33|24.51|24.42|24.64|24.32|24.33|24.24|23.42|22.98|23.75|23.7|24.24|24.15|24.33|24.51|24.27|24.33|25.29|25.67|25.75|25.84|25.84|26.29|26.63|25.02|24.28|24.6|23.58|22.72|23.79|24.11|24.37|24.42|||||25.83|25.75|26.56|26.91|27.27||27.58|27.42|27.18|27.18|27.08|27.3|27|26.56|26.78|26.33|26.47|26.4|26.5|26.38|26.15|25.67|25.58|25.8|26.54|26.6|26.42|26.51|26.78|26.65|25.82|25.93|26.02|26.2|26.6|26.83|27.49|28.07|27.98|28.2|28.12|28.16|27.83|27.62|27.89|28.08|28.41|28.52||28.19|28.34|27.61
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|39.69|37.95|38.32|38.3|38.95|39.05|38.01|39.46|39.78|40.12|40.53|41.15|41|41.11|41.15||41.5|41.85|42.4|43.05|41.7|41.55|41.46|41.83|40.47|40.05|39.98|40.96|40.8|41.04|40|39.46|38.91|39|39|39|38.99|39.2|40.61|39.95|40.05|41.17|41.8|42.5|42.2|40.99|41.24|41.27|42.15|42.2|43.74|44.75|44.8|44.48|45.74|45.74||45.6|45.65|45.5|45.15|45.5|45.16|44|44.89|44.04|44.2|44.84|44.48|45.29|45.41|46.25|45.55|45.85|45.5|45.85|48.25|48.86|48.6|48|46.97|46.9|48.1|47.52|47.6||47.9|48.64|48.6|48.11|47.92|46.2|45.83|46.08|47.25|48.46|48.75|48.05|47.55|47.75|47.32|46.25|46.65|47.13|46.6||47.1|48|45.39|47.2|48.09|49.4|49|49.85|49.45|49.87|50.25|51|51.85||51.98|51.48|51.73|51.75||50.55|51.02|50.17|49.85|50|48|48.04|48.55|49.43|49.6|50.15|50.3|50.79|51.8|49.8|49.4|49.75|49.48|49.1|49.5|48.98|48.75||48.8|49.5|48.7|48.85|47.9|47.9|47.2|46.99|46.91|47.6|47.49|48.46|49.75|49|46.45|46.3|46.61|47.75|48|47.56|48|47.12|46.75|46.72|47.5|49|47.7|45|44.99|44.78|43|40.5|40.8|41.15|41.42|41.4|42|42.34|42.7|41.85|40.75|40.59|40.15|39.4|38.95|42.4|43.15|42.96|||||44.35|46|46.9|45.64|46.25||45.94|45.83|46.35|47|49.2|47.15|45.91|45.8|45.35|44.4|44.6|44.9|44.7|44.8|44.6|43.58|43.5|43.73|43.85|44.23|43.54|42.99|43|43.1|43.45|44.35|41.95|42|43.2|43.45|43.5|43.93|45.25|44.9|44.25|44.25|44.55|43.96|44.3|43.96|43.6|43.95||44.2|43.26|44.08
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|17.95|17.02|17.35|18.23|18.57|18.8|18.05|17.73|17.55|17.91|18.75|18.93|18.82|19.07|19.07||19.12|18.89|19.15|19.48|19.66|19.65|19.62|19.57|19.74|19.35|19.1|19.81|20.15|20.2|20.75|20.64|20.34|20.29|20.35|20.66|20.89|21.02|20.52|20.01|19.8|19.62|19.48|19.5|18.5|18.44|18.25|18.39|18.25|18.12|17.68|17.49|17.52|17.43|17.7|17.96||18.27|17.93|18.07|18.45|18.4|18.2|18.25|18.57|18.6|18.02|18.07|18.06|18.07|17.95|17.75|17.7|18.25|18.4|17.94|17.5|17.35|17.2|17.05|16.82|16.5|15.95|15.9|15.82||15.68|15.78|15.7|15.57|15.97|15.62|15.65|15.71|16.95|17.5|17.16|16.31|15.87|16.05|16.11|15.97|15.88|15.1|15.18||14.65|14.6|14.75|14.25|14.81|15.3|15.82|15.15|15|15.05|14.92|14.51|14.57||14.63|14.68|14.6|14.62||14|14.1|14|14.07|14.16|14.05|13.83|14.04|14.12|14.3|14.1|14.18|14.28|13.6|13.08|13.15|13.38|13.05|13.18|13.35|13.3|13.12||12.93|13.3|13.4|13.4|13.43|12.98|12.73|12.38|12.58|12.87|12.32|12.18|11.5|11.53|11.28|11.3|11.16|11.46|11.78|12|11.35|11.61|11.45|11.43|11.64|12.54|12.47|12.09|12.51|12.81|11.1|11.3|11.79|11.96|11.72|12.14|11.43|11.12|11.24|10.85|10.82|10.2|9.7|9.16|9.9|10.15|11.22|12|||||14.19|14.62|14.68|14.7|14.71||14.58|14.59|14.88|14.62|14.65|14.84|14.57|14.38|14.38|14.45|14.52|14.62|14.8|14.94|14.95|14.5|14.3|14.57|14.35|14.8|14.98|15.24|15.5|15.53|15.41|15.22|15.22|15|15.48|15.8|15.96|16.43|16.02|15.63|15.45|15.38|15.4|14.99|14.62|14.61|14.55|15.57||15.3|15.68|15.07
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|26.3|26.05|26.1|25.99|25.93|26.03|26.01|26.03|26.45|26.57|26.5|26.89|26.58|25.99|25.86||25.99|26|25.76|25.82|25.99|25.99|25.87|25.85|25.92|25.93|25.96|25.98|26.38|26.26|26.6|26.4|26.6|26.75|26.74|26.25|25.78|26|26.12|26.1|26.12|26.55|26.95|27.11|27.13|27.4|27.42|27.02|27.24|26.54|26.36|26.37|26|26.33|26.29|26.29||26.15|26.09|26.1|26.08|26.02|26.04|25.83|25.78|25.98|25.85|25.85|25.75|25.52|25.6|25.57|25.65|25.62|25.4|25.45|25.65|25.72|25.85|25.86|25.8|25.76|25.75|25.75|25.75||25.65|25.64|25.69|25.6|25.6|25.45|25.5|25.55|25.6|25.66|25.71|25.78|25.68|25.7|25.85|25.8|26.08|26.09|26.2||26.72|26.7|26.7|26.75|26.75|26.39|26.4|26.5|26.44|26.44|26.55|26.67|26.35||26.55|26.72|26.76|26.6||26.25|26.25|26.03|26.29|26.34|26.15|25.65|25.82|25.85|26|26.2|26.18|25.99|26|25.89|25.87|25.95|25.97|25.7|25.82|25.88|25.9||25.89|25.9|25.9|25.9|25.9|25.85|25.55|25.45|25.5|25.37|25.38|25.3|25.04|25.1|25.15|24.58|24.95|25.1|25.18|24.75|24.9|25.2|25.36|26.05|25.84|26|26.3|26.24|26.3|26.31|26.1|26.07|26.08|26.05|26.09|26|26.13|26.05|26|25.45|25.3|25.3|25.18|24.85|25.68|25.7|25.7|25.65|||||25.8|25.77|25.9|26.04|26||26.05|25.75|26.08|26.15|26.15|26.14|26.2|26.24|26.23|26.23|26.12|26.05|26.2|26.26|25.87|25.7|25.59|25.65|25.87|25.95|26|26|25.95|26.24|26|26.15|26.2|26|25.93|25.85|25.83|26.39|26.25|26.42|26|26|25.95|25.95|26|26|25.8|25.98||25.75|25.7|25.75
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|65.72|64.5|65.1|65.27|65.85|64.44|63.6|63.75|63.59|63.93|65.53|66.75|66.92|66.5|68.37||68.94|69.68|69.75|69.8|70.6|68.43|67.1|66.95|66.85|64.74|64.83|65.36|66.49|66.57|68.45|66.69|65.95|65.49|66.45|65.02|65.04|66.01|66.95|66.63|66.25|64.75|63.95|64.9|63.33|59.95|59.96|59.58|61.76|63.4|63|61.9|60.38|60.05|60.25|60.25||60.71|62.1|61.54|61.15|61.29|64.43|66.45|66.1|64.87|65.5|65.9|67.2|68.1|67.88|67.34|66.98|65.5|65.41|65.8|63.01|63.3|63.44|64.25|62.2|62|62.75|60.11|60.12||59.45|59.5|60.59|60.18|60|57.75|55.06|55.41|54.6|55.21|55.36|55|54.85|55.4|55.22|54.25|54.45|54.45|53.49||52.05|52.8|53.35|53.35|54.19|55.15|56.09|56.35|55.61|56.5|56.2|55.9|55.39||55.49|55.36|55.55|55.3||54.8|53.4|53.48|53.49|54|53.04|52.34|52.63|52.86|54.32|54|50.75|50.27|48|45.72|45.78|46.7|46.49|44.74|45.9|48.18|47.75||47.28|48.75|51.99|51.58|51.8|52.75|51.2|49.89|48.5|48.5|47.84|47.85|47.64|45.39|44.67|43.94|45.36|45.6|45.96|45.05|45.25|46.25|45.89|44.04|43.35|43.7|44.3|42.1|42.1|42.5|41.05|38.65|38.59|39.74|41.15|39.83|38.4|36.7|37.1|36.2|36.74|35.7|32.3|31.65|33.8|35.89|36.17|39|||||41.4|42.9|43.75|46.11|47.13||44.7|43.45|43.85|42.93|43.25|42.43|41.68|42|43.1|43.5|44.1|44.15|44.25|44.15|44.31|43.55|44.2|44.8|43.98|43.81|43.2|44.2|44.47|45.45|44.79|43.78|43|42.15|42.75|42.94|42.4|42.5|42|42|35.85|35.5|35|34.01|34.5|34.5|34.81|35.25||35.35|35.3|35.85
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|33.18|32.73|33.41|33.66|34.02|33.84|33.48|33.44|32.88|33.02|33.2|33.37|33.52|33.65|34.12||34.57|34.47|34.37|34.22|34.02|34.23|34.2|33.86|33.26|33.36|33.31|33.49|33.77|34.39|34.58|34.55|34.62|34.15|33.63|33.34|32.6|33.31|33.3|33.7|33.88|33.27|33.37|33.24|33.27|33.55|33.65|33.86|33.88|33.23|33.52|32.93|32.73|33.1|33.51|33.8||33.88|33.37|32.92|33.08|32.56|32.17|32.47|32.07|31.57|31.73|31.21|31.16|30.93|31.03|31.48|31.43|31.72|30.98|30.63|30.48|30.5|30.2|29.53|29.8|29.59|28.86|28.32|28.62||28.38|28.38|26.95|26.88|26.68|27|27.44|27.42|27.25|26.89|26.48|26.48|26.23|26.2|26.33|26.4|26.38|26.46|26.62||26.55|26.3|26.4|26.54|26.7|26.66|26.5|26.27|26.15|26.14|26.27|26.5|26.63||27.39|27.52|27.45|28.2||29.35|29.82|29|28.92|28.43|27.93|28.4|28.82|28.41|28.96|28.98|28.8|28.59|28.27|28.29|28.52|28.82|28.82|28.45|28.72|29.34|29.36||28.65|28.2|28.85|28.75|28.5|27.29|27.38|26.18|26|25.63|25.74|26|26.23|26.2|25.39|25.18|25.45|25.3|24.96|23.95|23.02|23.07|22.72|22.9|22.89|22.56|22.65|22.45|22.32|22.32|22.44|22.43|22.13|22.59|22.61|22.7|22.66|22.61|22.62|22.53|22.71|22.5|22.53|22.66|22.5|22.6|23.12|23.62|||||24.02|23.83|23.89|23.83|23.7||23.27|23.41|23.35|23.77|23.52|23.91|23.9|23.93|24.06|24.2|24.05|24.15|23.91|24.01|24.12|24.14|24.25|24.42|24.61|24.66|24.6|24.8|25.2|25.34|24.96|24.97|25.34|26.05|25.86|26.07|26.18|26.75|26.23|25.9|26.12|26.25|26.09|26|25.8|25.92|25.81|25.98||25.89|26.02|26.15
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|24.09|24|24.86|25|24.35|23.84|23.7|24|24.21|24.25|24.2|24.15|23.98|24.5|24.49||24.75|24.7|24.75|24.75|25|25.11|25.47|25.25|24.38|24.38|24.54|24.62|24.17|23.73|23.85|22.7|22.75|22.5|21.98|21.73|21.75|21.68|21.24|20.73|20.82|20.74|20.6|20.5|20.5|20.32|20.62|20.62|20.65|20.73|20.45|20.5|20.45|20.62|20.57|20.7||20.56|19.9|19.65|19.5|19.72|19.8|20.48|20.5|20.18|20.35|20.12|19.66|19.48|19.95|19.98|19.54|19.68|19.55|18.62|18.77|18.75|18.91|18.77|18.93|19.06|19.27|19.22|18.91||18.77|19.18|19.41|19.86|20|20|20.42|20.42|20.21|19.04|18.95|18.85|19.07|19.5|20.05|20.2|20|19.94|20.02||19.98|19.98|19.98|20.12|20.15|20|20.25|20.8|20.7|21|20.42|20.15|20||20.38|20.55|20.45|20.45||20.08|19.8|19.98|19.92|19.9|19.77|18.5|18.38|18.25|18.24|18.12|18.16|18.37|18.42|17.99|17.43|17.44|17.15|17.12|17.65|17.68|17.48||17.5|17.5|17.59|17.78|18|18|17.86|17.62|17.68|17.75|17.77|17.67|17.7|17.75|17.88|17.7|17.71|18.07|18.05|18|17.77|18.18|18.5|18.49|18.2|18.35|18.58|18.07|17.74|17.85|17.61|17.05|16.93|17.1|16.75|17.48|18.5|18.49|18.5|17.86|17.25|17.05|16.95|16.45|17.04|17.45|17.25|17|||||17.48|17.5|17.5|17.5|17.56||17.27|17.45|17.25|17.39|17.6|17.5|17.27|17.44|17.4|17.5|17.27|17.02|17.05|17|17|17|16.85|16.93|16.9|17|16.8|16.7|16.75|16.76|16.71|16.32|16.36|16.18|15.69|15.75|15.95|16.38|16.3|16.4|16.55|16.43|16.49|16.48|16.77|16.75|16.92|16.99||17.1|17.02|17.2
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|37.83|35.87|36.29|36.85|38.02|37.79|37.79|37.87|37.92|36.91|37.97|38.58|38.38|39.06|40.05||40.72|40.84|40.21|42.3|42.21|42.37|41.66|41.76|41.59|40.39|40.67|41.12|41.34|38.03|39.96|40.77|40.92|40.21|40.96|41.14|41.18|42.31|44.52|45.82|45.6|47.66|46.36|46.61|46.18|45.23|44.73|44.84|46.95|47.14|46.68|47.78|47.11|47.82|47.82|47.9||48.52|47.91|47.32|47.1|47.49|47.82|48.33|48.72|48.22|47.24|46.4|46.99|47.55|48.03|47.98|47.66|47.5|46.32|45.15|42.14|41.86|41.87|41.22|40.97|39.76|41.14|40.38|41.34||43.33|44.23|43.47|43.56|43.77|43.31|42.18|41.64|41.8|44.06|45.32|45.98|44.43|46.61|46.95|46.85|47.71|47.15|47.82||47.99|48.28|47.89|48.41|48.04|49.45|49.7|49.98|49.49|50.11|50.18|47.6|46.75||47.59|47.75|47.15|47.41||46.37|47.02|47.91|46.82|44.96|44.59|45.32|45.99|46.01|47.07|46.65|47.54|48.2|47.27|45.06|45.01|47.3|47.22|48.06|49.45|49.83|48.68||48.07|49.08|48.16|47.84|48.47|48.7|46.77|45.15|45.11|46.69|45.38|44.47|44.22|43.39|42.26|42.81|42.64|44.27|44.55|43.23|43.07|43.28|42.5|43.12|45.11|45.44|44.73|44.14|43.6|45.27|42.72|41.3|40.72|41.71|42.86|41.8|39.45|39.38|38.99|37.12|37.16|37.21|36.37|34.07|33.86|36.37|36.24|37.77|||||41.7|41.72|42.96|44.61|45.48||45.65|44.97|46.15|47.41|47.75|47.56|44.9|44.96|46.37|44.55|43.77|45.42|47.22|48.06|47.24|47.07|47.99|51.12|52.25|52.56|52.8|53.38|52.63|51.5|50.56|50.57|49.45|48.28|49.08|50.49|50.18|50.88|49.33|50.1|51.79|52.21|51.79|49.5|51.42|50.98|52.97|54.2||53.76|53.58|53.92
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|60.81|57.62|59.16|57.73|56.27|55.9|55.13|56.12|57.33|57.33|58.28|58.87|58.36|60.37|61.99||62.13|62.76|61.47|62.72|62.54|61.95|61.22|61.36|59.75|58.28|56.78|58.28|58.65|54.43|55.35|55.72|56.82|57.04|57.4|57.62|55.53|54.91|55.2|57.55|57.62|59.42|58.83|59.86|54.98|51.14|49.74|50.77|53.17|51.72|51.61|52.05|52.38|53.77|53.85|54.36||52.05|50.77|50.22|49.96|50.77|49.85|50.55|51.32|52.38|51.32|51.68|52.67|53.33|54.62|55.2|54.43|54.36|54.51|53.15|50.95|49.3|49.49|48.46|48.17|44.32|44.98|45.45|46.88||48.94|49.49|50.48|50.04|49.74|47.18|45.71|45.53|45.67|48.57|49.3|49.67|50.07|51.32|50.4|50.7|50.84|50.92|52.12||52.42|52.89|52.23|53.04|52.78|53.04|54.95|54.91|55.97|57.92|59.53|58.65|56.96||56.16|54.98|54.91|55.35||54.95|56.82|56.96|58.8|61.29|60.96|60.48|60.48|62.06|62.5|62.65|63.27|65.58|66.05|62.87|62.76|61.4|62.21|63.82|65.94|66.57|65.03||64.51|65.21|68.36|67.96|69.02|68.91|67.56|64.84|64.15|66.82|65.76|64.22|63.6|64.11|63.23|62.54|61.66|63.41|63.56|64|64.92|65.94|65.98|64.84|65.8|65.98|65.06|65.1|64.66|64.95|62.46|63.74|65.61|62.13|60.85|57.4|57.11|57.11|58.25|56.82|58.65|57.92|57.48|55.13|56.41|57.92|57.04|57|||||55.53|53.88|59.35|62.1|66.35||64.7|66.71|69.94|70.75|69.46|69.06|66.79|65.91|63.16|62.06|64.51|65.98|67.7|69.06|68.18|66.71|67.08|69.94|68.62|69.54|69.17|71.44|71.08|70.2|71.3|70.42|69.24|64.88|66.16|69.65|70.12|70.2|65.83|66.46|65.87|65.61|68.25|58.06|57.99|57.88|57.55|60.56||62.13|62.46|61.4
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|14.13|13.28|13.54|13.45|13.94|13.75|13.41|13.52|13.32|13.29|13.19|13.72|13.45|13.44|13.95||13.92|14.26|14.4|15|15.12|15.77|15.25|16.38|18.64|17.48|16.75|17|16.98|14.7|15.44|15.61|17.35|17.47|17.55|16.68|17.45|17.11|17.24|17.58|17.4|18.36|18.98|18.28|18.48|17.73|17.29|16.5|17.57|18.48|18.75|19.84|19.85|20.68|21.19|21.15||20.81|20.29|20.12|20.8|22.37|20.89|20.76|20.22|20.75|21.85|22.18|22.34|21.31|22.05|22.1|21.01|20.4|21.91|20.93|18.66|16.97|18.41|18.24|17.9|17.15|17.97|18.18|18.48||19.25|19.54|19.52|17.29|17.45|16|16.5|16.88|16.83|17.65|18.55|18.8|19.24|19.75|20.08|19.85|20.6|18.69|18.88||18.98|19.79|19.78|21.3|22.57|23.48|23.37|25.4|25|27.42|27.95|26.94|24||23.49|23.75|22.84|23.22||22.94|22.98|23.99|24.53|24.26|22.25|21.95|23.08|23.79|22.35|20.43|19.75|19.93|19.5|17.06|16|15.68|15.51|15.89|16.57|16.4|16.15||15.44|16.42|16.4|16.22|16.11|17.48|18.75|17.81|16.77|17.81|17.77|17.13|17.19|15.77|16.05|14.04|12.88|13.32|14.27|13.85|12.85|11.9|11.4|10.78|10.8|12.24|12.06|11.95|11.8|11.01|9.6|10.24|10.27|9.96|9.69|8.6|7.08|6.73|7.02|7.8|9.2|9.51|8.55|8.78|9.64|9.93|10.57|10.99|||||10.91|11.5|11.75|12.55|13.59||13.13|13.42|13.83|14.35|14.2|14|12.6|12.59|12.87|12.49|12.52|12.83|14.1|14.45|14.25|14.13|14.28|14.64|14.63|14.73|15|16.15|16.15|12.63|12.1|11.42|10.9|10.4|10.29|10.82|10.79|11.07|11.25|11.5|12.18|12.25|12|11.11|12.1|12.4|11.82|13.27||13.32|14.22|14.35
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|34|33.58|33.79|33.94|34|33.97|34.32|34.5|34.37|34.5|35.09|34.43|34.35|34.4|35||35.11|34.96|34.85|35.1|35.55|35.58|35.77|35.9|35.9|35.4|35.73|35.74|36.7|36.25|34.4|34.49|33.23|32.18|31.64|31.9|31.96|32.2|32.85|32.33|31.6|31.71|32.09|32.4|32.3|32.39|32.26|31.24|30.95|31.83|31.54|31.5|31.43|31.89|32.09|31.96||32.24|32.22|32.26|32.2|32.6|33.56|33.82|34.4|33.09|33|32.74|32.94|33.22|33.4|32.6|32.86|32.87|32.45|32.9|31.9|31.44|31.4|30.93|29.74|29.2|29.13|29.23|29.36||28.74|28.86|27.73|27.74|27.65|26.65|27.02|27.45|27.68|27.92|28.01|27.71|27.35|27.48|27.7|27.69|27.79|27.65|27.3||27.4|27.44|27.47|27.35|27.32|27.5|27.5|27.6|27.45|27.4|27.45|27.5|27.57||27.83|28|28.26|28.37||28.25|27.93|27.88|27.6|27.64|27.6|27.3|27.59|27.5|27.5|27.34|26.92|27.1|26.83|26.12|25.8|25.75|25.95|26.16|26.24|26.63|26.64||26.67|27.01|27.33|26.95|27|26.99|26.98|26.88|27.1|27.48|27.6|27.61|27.9|27.95|28.23|27.8|28.05|26.1|26.37|26.08|25.73|25.25|25.05|25.08|25.1|25.14|24.98|24.66|24.95|25.3|24.65|23.71|24.25|24.11|24.1|23.85|23.35|22.93|22.72|22.6|22.25|22|21.74|21.76|22.25|22.4|22.45|23|||||23.8|23.95|23.4|23.12|23.24||23.16|23.66|24.05|24|24.3|24.25|24|24.05|23.85|24.23|24.07|24.11|24.35|24.13|23.9|23.75|23.7|23.5|23.33|23.34|23.65|23.85|22.65|22.2|22.26|22.48|22.57|22.6|22.55|22.7|22.64|22.85|22.56|22.54|22.95|22.95|23.13|23.08|24.7|24.67|25.05|25.4||25.49|25.2|25.24
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|27.79|28.62|27.57|28.57|28.53|28.25|30.72|31.12|30.44|31.95|31.04|30.45|30.82|31.73|31.22||30.67|30.64|30.73|30.1|29.68|28.73|27.71|27.76|28.34|29.45|29.32|28.88|28.66|29.66|29.76|29.46|29.27|29.47|28.67|29.37|29.39|29.07|28.8|28.57|28.76|28.33|29.07|28.47|27.61|27.79|27.75|27.82|27.5|26.54|27.45|26.93|27.17|27.32|28.54|28.33||27.55|27.57|26.44|26.66|25.85|25.12|24.48|24.33|24.16|23.56|23.22|23.85|23.74|23.39|23.37|24.45|24.86|24.37|24.27|23.9|23.7|24.01|24.11|23.18|23.61|23.39|23.07|24.08||24.67|24.3|23.79|23.52|23.6|24.83|23.84|25.27|24.58|23.46|22.78|21.44|21.55|21.44|20.86|20.48|19.61|20.09|20.03||20.06|20.49|20.98|20.25|19.71|19.63|19.48|19.16|18.44|18.61|18.49|18.63|18.78||18.81|18.87|19.11|19.12||19.22|19.31|19.11|19.49|19.6|19.22|19.24|18.86|18.82|18.59|18.72|19.82|19.79|19.41|19.73|19.91|19.48|19.45|19.42|19|18.82|18.83||19.17|19.26|19.22|19.71|19.81|20.16|22.41|23.65|22.83|23.56|23.56|23.41|23.21|23.36|22.92|22.84|22.6|21.45|21.33|21.65|21.14|21.1|21.02|21.93|22.1|22.38|21.53|21.95|22.14|20.94|22.44|23.09|23.86|23.43|23.01|24.19|24.62|24.39|23.46|23.31|23.12|21.64|21.39|24.2|23.32|22.6|21.94|22.9|||||20.69|20.35|20.24|20.22|20.15||20.45|20.61|20.73|20.71|21.27|21.26|21.11|21.07|20.93|20.68|21.48|20.93|20.72|20.09|20.48|20.25|20.15|18.9|18.46|18.62|18.34|18.43|18.68|18.82|18.86|19.08|19.28|20.09|20.14|19.45|19.7|19.49|19.46|18.34|18.5|18.69|18.91|19.36|18.38|18.03|18|18.15||18.31|18.14|18.67
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|7.56|7.48|7.52|7.44|7.35|7.29|7.17|7.37|7.47|7.61|7.61|7.96|8|8.03|8.1||8.12|8.16|8.09|7.97|7.89|7.79|7.9|7.94|7.94|7.9|7.9|7.89|7.81|7.78|7.9|7.9|7.88|7.95|7.97|7.89|7.78|7.86|7.92|7.93|7.85|7.82|7.73|7.66|7.62|7.6|7.58|7.61|7.62|7.59|7.59|7.62|7.52|7.45|7.44|7.45||7.47|7.41|7.41|7.44|7.51|7.42|7.3|7.28|7.24|7.29|7.26|7.17|7.18|7.2|7.08|7.05|7.03|6.92|6.86|6.78|6.71|6.71|6.64|6.63|6.64|6.63|6.61|6.68||6.8|6.78|6.78|6.77|6.59|6.49|6.5|6.52|6.62|6.66|6.69|6.7|6.61|6.81|7|7.03|7.05|7.08|7.03||7.06|7.11|7.16|7.14|7.09|7|7.05|7.04|7.08|7.07|7.08|7.15|7.13||7.15|7.09|7.08|7.16||7.08|7.05|6.99|6.97|6.83|6.84|6.88|6.92|6.8|6.88|6.96|6.99|6.93|7.01|6.97|6.92|6.94|6.91|6.9|6.99|6.94|6.89||6.93|6.96|6.86|6.86|6.92|7.02|7.03|7.03|7.09|7.07|7.02|7.03|6.94|6.76|6.75|6.72|6.75|6.75|6.69|6.71|6.6|6.67|6.66|6.71|6.72|6.78|6.77|6.68|6.66|6.75|6.74|6.8|6.9|6.91|6.85|6.76|6.76|6.75|6.69|6.56|6.63|6.72|6.71|6.94|6.92|7.02|7|6.98|||||7.03|7.07|6.96|6.88|6.87||6.89|6.9|6.96|7|6.96|6.93|6.91|6.89|6.89|6.86|6.79|6.79|6.75|6.71|6.72|6.74|6.76|6.84|6.84|6.89|6.89|6.85|6.81|7.03|6.9|6.88|6.93|6.89|6.86|7|7.38|7.33|7.28|7.32|7.39|7.36|7.38|7.49|7.5|7.51|7.54|7.56||7.52|7.53|7.53
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|9.2|9.12|9.24|9.37|9.35|9.34|9.35|9.27|9.28|9.47|9.51|9.63|9.64|9.63|9.8||9.82|9.77|9.66|9.39|9.39|9.15|9.2|9.26|9.16|9.11|9.14|9.18|9.12|9.1|9|8.94|8.92|8.94|8.75|8.71|8.74|8.85|9.12|9.09|9.02|8.96|8.96|9|8.94|8.78|8.78|8.92|8.88|8.85|8.86|8.98|9|9.27|9.2|9.02||9.15|9.19|9.27|9.36|9.39|9.22|9.21|9.09|8.92|8.96|9.04|9.14|9.12|9.15|9.08|8.98|8.98|8.83|8.67|8.45|8.34|8.25|8.16|8.28|8.2|8.21|8.05|7.99||8.09|8|8|7.98|7.92|7.77|7.66|7.86|7.98|8.23|8.28|8.23|8.11|8.31|8.28|8.37|8.51|8.61|8.84||8.85|8.94|9.01|9.09|9.09|9.23|9.16|9.31|9.4|9.46|9.49|9.39|9.24||9.31|9.23|9.17|9.15||9.1|8.97|8.98|8.9|8.56|8.64|8.59|8.7|8.61|8.54|8.61|8.74|8.61|8.53|8.45|8.29|8.38|8.32|8.32|8.51|8.55|8.32||8.23|8.09|7.92|8.02|8.06|8.06|8.19|8.21|8.31|8.24|8.04|7.98|7.9|7.69|9.34|9.43|9.21|9.15|9.1|9.29|9.12|9.36|9.37|9.42|9.31|9.45|9.42|9.29|9.32|9.41|9.4|9.43|9.53|9.62|9.49|9.49|9.41|9.41|9.2|8.9|9.25|9.27|9.39|9.69|9.75|9.67|9.66|9.8|||||9.78|10.02|10.06|10.08|10.14||10.06|10.11|10.23|10.22|10.3|10.41|10.3|10.21|10.22|10.27|10.18|10.08|9.96|9.91|10.06|9.96|10.13|10.3|10.47|10.61|10.79|10.61|10.45|10.46|10.37|10.43|10.47|10.1|9.72|9.97|10.06|9.88|10.12|10.35|10.37|10.37|10.53|10.83|11.03|11.25|11.28|11.11||10.82|10.85|10.8
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|11.37|10.97|11.45|11.52|11.78|11.67|11.45|11.6|11.35|11.21|11.56|11.53|11.29|11.55|11.74||12.02|11.86|11.67|12.02|12.09|12.55|12.26|12.39|12.11|11.54|11.49|11.4|11.02|10.81|10.8|10.95|11.01|11.01|11.11|11.04|11.23|11.12|11.55|11.53|11.67|11.72|11.67|11.64|11.46|11.48|11.44|11.73|11.78|11.53|11.32|11.21|11.1|10.74|11.01|11.44||11.53|11.43|11.63|11.53|11.61|11.74|11.88|12.21|12.14|12.13|12.18|12.23|12.23|12.02|12.02|12.2|12.07|12.06|12.27|12.14|12.03|12.26|12.09|12.09|11.77|12.21|11.8|11.63||12.14|11.81|11.85|11.08|11.08|11.01|11.44|11.46|11.58|11.7|11.8|11.84|11.84|11.88|11.91|11.54|11.55|10.41|10.25||10.06|9.73|9.76|9.88|10.04|10.26|10.39|10.73|10.74|9.95|9.92|9.71|9.41||9.66|9.52|9.5|9.56||9.17|9.1|9.1|8.87|8.86|8.8|8.78|8.75|8.87|8.99|9.07|9.08|9.32|9.26|8.87|8.84|9.04|9.1|9.23|9.45|9.41|9.75||9.56|9.66|9.71|9.99|8.59|8.11|7.66|7.48|7.42|7.79|7.48|7.41|7.25|7|6.84|6.95|6.93|7.24|7.27|7.09|7|7.28|7.32|7.38|7.19|7.57|7.56|7.42|7.58|7.82|7.42|7.28|7.28|7.54|7.53|7.42|7.05|6.75|6.96|6.88|7.47|7.92|7.57|7.05|7.31|7.52|7.66|8.6|||||8.91|9.14|9.52|9.69|9.8||9.36|9.27|9.34|9.46|9.8|9.76|9.48|9.45|9.8|9.85|10.04|10.02|10.13|10.05|10.01|10|10.19|10.48|10.41|10.72|10.71|10.58|10.55|10.62|10.25|10.18|10.6|10.56|10.14|9.96|9.9|9.57|9.32|9.03|9.1|8.99|8.85|8.54|8.38|8.05|8.25|8.36||8.54|8.71|8.79
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|21.9|21.64|22.02|21.9|22.44|22.12|21.6|21.2|21.19|21.2|21.42|21.85|20.45|20.85|20.93||21.49|21.35|21.05|21.51|21.77|22|21.78|21.66|21.59|21.31|21.1|21.55|21.59|21.03|21.5|21.65|21.64|21.9|21.6|21.75|22.01|21.8|22.54|23.29|23.26|23.49|23.87|23.79|23.86|23.95|24.45|23.99|23.95|23.2|23.14|23.05|23.1|22.73|23.22|23.7||24.39|24.5|23.72|23.5|23.49|24.9|24.89|24.78|24.07|24.65|24.75|24.69|25.13|25.5|26.55|26.98|26.5|26.2|26.69|25.19|24.3|23.5|22.27|22.48|22.1|22.17|21.12|21.37||21.49|21.6|22.1|21.84|21.79|21.59|21.3|21.78|21.99|22.38|22.9|22.7|22.5|22.79|22.98|22.36|21.28|20.12|20.02||19.43|19.5|18.76|19.13|19.2|19.95|19.98|20.1|20.43|20.75|20.95|19.61|18.8||18.81|18.85|18.57|18.5||18.62|18.98|18.88|18.9|19.35|18.77|18.19|18.59|18.7|18.92|19.23|19.29|19.19|19.25|18.94|19.15|19.67|19.68|19.88|19.8|19.6|19.54||19.55|19.55|19.73|19.65|19.6|18.9|18.45|18.34|18.06|18.3|17.89|17.89|18.19|17.68|17.4|17.29|16.8|17.51|17.73|17.2|17.38|16.96|15.83|15.85|16.02|16.68|16.82|16.38|16.97|17.29|16.75|16.17|16.32|16.19|16.06|16.11|15.93|16.05|16.19|15.48|15.41|16.48|16.48|16.3|16|17|17.23|18.65|||||19.29|19.68|20.05|20|19.82||18.89|19.05|19.1|19.19|19.67|20.06|19.79|19.53|19.5|20.65|20.85|21.1|20.75|20.89|20.9|20.99|20.4|20.14|20.19|20.13|20.6|20.36|20.07|20.4|20.7|20.88|20.78|20.1|20.7|21.38|22.12|22.5|22.6|22.4|21.99|21.69|22|21.7|20.4|20.13|20.41|20.6||20.33|20.58|20.75
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|48.15|46.23|47.05|47.24|48.49|48.34|48.3|50.4|50.52|50.52|51.97|52.29|51.45|51.5|51.61||51.85|51.89|51.58|52.89|52.83|53.46|52.94|52.99|52.14|51.02|52.04|52.6|52.97|51.51|52.26|53.93|53.79|53.11|53.37|53.08|53.4|53.57|53.58|53.45|53.75|55.1|56.44|56.04|56.65|58.05|58.8|59.4|60.05|59.6|58.61|58.73|58.4|59.7|59.84|59.86||60.93|60.83|60.04|59.68|60.16|60.56|61.05|61.32|60.95|60.87|59.59|60.6|61.03|61.69|60.25|60.07|59.27|58.25|56.35|54.4|55.04|54.96|54.02|54.02|52.82|54.22|53.95|54.7||55.38|56.12|55.69|54.7|54.9|55|55.54|56.23|56.21|57.96|58.34|58.65|57.99|60.11|60.59|60.75|60.37|60.04|59.4||59.56|59.2|59.68|59.95|60.1|62.23|61.97|62|62.35|62.67|62|60.8|60.55||61.1|60.76|60.47|60.31||60.07|59.96|60.21|59.24|58.8|59.7|59.5|60.1|60.4|60.84|60.69|61|61.44|60.11|58.79|58.05|58.44|58.28|59|59.37|59.88|59.29||58.1|58.66|58.49|58.13|59.17|57.76|56.6|56.35|56.74|57.69|56.42|54.72|53.91|51.72|51.01|51.17|51|52.06|52.72|52.65|51.64|51.93|51.55|50.85|51.49|51.87|50.97|49.81|51.24|51.65|49.7|49.85|50.14|52.08|54.23|53.82|52.2|52.25|52.54|49.86|49.74|49.54|49.33|48.41|49.1|52.25|51.8|51.66|||||54.12|53.39|54.6|55.88|56.76||58.06|58.26|59.39|60.19|61.07|61.18|62|61.91|62.53|61.83|61.9|62.1|62.94|63.28|63.08|63.6|63.64|64.65|65.1|64.98|64.97|64.76|64.69|64.07|63.5|63.95|62.73|62.03|62.14|62.2|62|63.22|62.8|62.01|64.95|64.92|64.1|63|63.5|63.8|64.19|65.35||65.08|64.7|65.29
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|57.18|56.34|56.49|55.34|54.73|55.11|53.98|54.66|54.77|54.61|55.79|56.02|55.86|55.38|55.2||55.79|56.43|56.51|56.7|56.4|56.29|56.16|56.02|57.22|56.69|55.87|56.19|55.2|54.97|55.34|56.06|57.14|56.63|55.38|53.66|53.18|53.07|53.57|53.27|52.43|51.67|52.03|52.85|53.12|52.89|54.32|54.18|53.48|53.14|52.92|52.43|51.75|52.52|53.43|53.05||51.63|51.03|49.58|49.78|49.66|50.53|50.93|50.92|50.17|49.51|50.23|51.12|50.07|49.75|49.03|49.53|49.78|48.27|48.43|48.99|49.44|49.53|49.19|49.71|50.8|53.93|52.62|52.31||53.4|50.17|50.42|50.23|50.07|49.89|49.81|49.94|50.34|50.34|50.29|50.67|48.51|49.11|49.49|47.9|46.47|44.77|45.15||44.76|44.42|44.61|44.68|44.91|44.45|44.91|44.93|44.86|45.09|45.48|44.79|45.45||45.9|45.2|44.97|45.22||45.18|44.88|44.72|43.24|42.93|42.91|42.91|42.95|43|43|43.41|43.11|43.34|43.36|43.66|43.14|42.58|42.79|42.57|42.11|42.98|42.78||43.98|44.45|43.59|41.5|41.39|42.41|44.18|44.25|44.68|44.45|44.69|44.87|45.47|45.36|45.34|46.31|46.37|47.63|47.49|46.97|47.13|48.17|49.31|48.86|47.71|47.76|48.31|48.67|47.74|48.55|50.15|49.65|49.87|49.21|48.81|49.51|48.08|46.42|47.4|46.81|45.2|45.68|45.26|46.23|46.36|44|43.32|44.95|||||37.76|37.44|37.91|37.97|38.24||37.23|37.58|37.76|38.17|38.37|37.29|36.98|36.88|37.06|37.06|36.94|36.31|35.88|35.38|36.06|35.95|36.01|36.41|36.6|36.94|36.88|36.7|36.46|37.03|36.65|36.97|35.9|35.13|35.67|36.07|36.33|36.7|36.34|36.52|36.59|36.3|35.9|36.85|36.88|36.88|36.74|36.42||36.51|36.46|37.18
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|6.54|6.26|6.44|6.34|6.61|6.62|6.55|6.36|6.86|6.94|7.04|7.05|6.84|6.9|6.89||6.97|7.04|7.14|7.68|7.72|8.04|7.9|7.93|7.65|7.11|7.33|7.59|7.58|6.89|7|6.96|7.27|7.3|7.37|6.98|7.33|7.3|7.31|7.55|7.62|7.59|7.59|7.59|7.57|7.4|7.26|7.2|7.3|7.5|7.54|7.58|7.54|8.25|8.23|8.45||8.48|8.22|8.19|8.46|8.54|8.36|8.49|8.67|8.55|8.4|8.59|8.6|8.53|8.58|8.45|8.35|8.25|8.48|8.45|7.62|7.37|7.41|7.27|7.04|6.74|6.76|7.07|7.22||7.46|7.65|7.52|7.22|7.14|6.95|7.22|7.52|7.65|7.78|8.07|7.98|7.75|7.86|7.87|7.8|7.77|7.69|7.75||7.72|7.62|7.04|7.14|7.17|7.29|7.52|7.46|7.04|7.08|7.03|7.08|6.79||6.93|6.81|6.74|6.67||6.65|6.65|6.98|7.09|7.04|6.89|6.81|6.8|6.91|6.88|6.83|6.85|7.06|7.14|6.62|6.61|6.68|6.71|6.68|6.64|6.68|6.4||6.35|6.44|6.5|6.19|6.24|6.32|6.19|6|5.99|6.24|6.3|6.24|6.09|5.92|5.86|5.66|5.7|5.94|6.05|6.04|5.86|5.75|5.57|5.55|5.45|5.31|5.34|5.23|4.9|4.97|4.85|4.79|4.91|4.49|4.6|4.35|3.89|3.65|3.65|3.57|3.87|3.93|3.8|3.72|3.8|3.75|3.85|4.13|||||4.27|4.29|4.33|4.37|4.45||4.38|4.3|4.38|4.44|4.5|4.35|4.28|4.23|4.23|4.32|4.54|4.6|4.81|4.84|4.84|4.93|4.88|4.81|4.87|5.03|5.05|5.12|5.07|5.12|5.05|5.12|4.97|4.87|4.96|4.96|4.72|4.57|4.07|4.02|4.07|4.11|4.23|4.05|4.4|4.36|4.38|4.42||4.42|4.46|4.43
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|11.22|10.9|10.86|10.37|10.53|11.08|11.06|11.04|10.63|11.01|11.5|11.53|11.43|11.37|11.36||11.34|11.6|11.49|11.27|11.25|11.65|11.85|12.22|12.6|12.32|12.28|12.34|12.56|12.21|12.57|12.98|12.59|12.26|12.17|12.16|12.22|12.32|12.12|12.06|11.81|11.68|11.83|11.64|11.22|11.08|10.62|10.75|10.65|10.93|11.26|11.11|11.4|11.4|12.1|11.75||11.49|11.08|10.68|11.04|11.18|11.56|11.83|11.2|11.18|10.3|10.26|10.63|10.59|10.64|10.56|10.85|10.38|10.5|10.34|9.6|9.61|9.62|9.65|9.45|9|8.85|8.76|8.62||8.7|8.73|8.55|8.56|8.29|8.11|8.16|8.29|8.16|8.43|8.73|8.59|8.49|8.21|8.54|8.73|8.57|8.25|8.02||7.93|7.75|7.81|7.94|7.64|8.12|8.36|8.52|8.69|8.8|8.79|8.97|9.19||9.6|9.78|9.46|9.41||9.08|8.84|8.79|8.82|8.45|8.49|8.38|8.21|8.05|8.12|8.07|8.03|8.29|8.4|7.94|7.84|7.72|7.66|7.61|7.64|7.56|7.65||7.8|7.86|7.46|7.15|7.55|8.74|8.91|8.58|8.58|8.2|7.95|7.85|8.25|8.22|8.36|8.7|8.81|9.33|8.84|8.49|8.11|8.34|8.23|7.9|7.91|8.21|8.07|7.98|8|8.01|7.73|7.22|7.18|7.1|7.11|6.47|6.4|6.49|6.69|6.22|6.04|6.26|6.41|6.42|6.02|6.32|6.81|7.39|||||7.09|7.11|6.92|6.95|7.2||7.07|7.21|7.32|7.68|7.82|7.66|7.87|8.25|8.05|8.13|8.34|8.99|8.65|7.77|7.66|7.57|7.53|7.94|8.12|8.36|8.47|8.6|8.67|8.74|8.76|8.77|9.01|8.84|8.95|8.95|8.68|8.47|8.43|8.34|9.42|9.52|10.27|10.36|11.2|11.22|11.49|11.6||11.87|12.21|12.62
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00382|8128|/equities/nucor|SnP500/R1000VALUE|16.16|16.09|16.43|16.43|16.88|17.3|17.44|17.54|17.3|16.76|17.09|16.86|16.48|16.38|16.39||16.6|16.54|16.23|16.34|15.64|15.61|15.44|15.38|15.04|14.94|14.99|15.06|15.1|14.84|14.95|14.88|15.09|14.68|14.8|14.9|14.93|14.99|15.39|15.38|15.31|15.85|16.27|16.18|16.18|16.04|16.25|16.51|16.26|15.87|15.54|15.6|15.61|15.93|15.6|16.06||16.59|16.32|15.62|15.5|14.91|14.99|14.85|14.93|14.88|14.82|14.59|14.6|14.75|14.8|15.11|15|15.36|15|15.08|14.5|14.71|15.31|15.24|14.99|14.9|15|14.66|14.8||15.01|14.44|14.75|14.37|14.31|13.69|13.75|13.85|13.84|14.06|14.92|14.97|14.41|14.44|14.14|13.82|13.36|13.25|12.95||12.91|12.81|12.68|12.98|13.05|13.39|13.19|13.47|13.49|13.55|13.47|13.2|13.14||13.47|13.41|13.4|13.04||13.13|12.85|12.93|12.97|12.94|12.64|12.72|12.75|12.96|12.95|13.32|13.25|13.51|13.54|12.46|12|12.4|12.27|12.41|12.46|12.44|12.37||12.5|11.52|11.69|11.62|11.8|11.7|11.4|11.09|11.35|11.19|10.86|10.85|11.05|10.75|10.35|10.55|10.57|10.85|11|10.66|10.8|10.95|10.6|9.79|10.14|10.36|9.99|9.86|10.16|10.16|9.86|9.6|10.19|10.91|11.64|11.14|10.54|10.5|9.93|9.57|9.35|9.25|9.09|9.06|9.25|9.99|10.19|10.5|||||11.25|12.03|12.32|12.45|12.47||12.23|12.25|12.51|12.56|12.61|12.7|12.38|12.31|12.5|12.12|12.12|12.1|12.22|12.25|12.12|12|12.01|12.27|12.11|12.19|12.18|12.2|12.25|12.11|12.09|12.12|12.01|11.91|11.85|12.55|12.86|13.29|13.18|12.94|12.81|12.82|12.52|12.12|12.19|12.19|12.19|12.2||12.25|12.42|12.31
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|14.54|14.26|14.29|14.05|14.14|14.29|14.31|14.39|14.34|14.36|14.37|14.57|14.46|14.53|14.55||14.75|14.73|14.46|14.38|14.31|14.39|14.41|14.24|14.25|14.21|14.03|14.02|14.01|13.74|14.1|14.25|14.11|13.98|13.95|13.83|13.72|13.84|13.88|14.12|14.05|14.04|14.12|14.05|13.98|13.87|13.91|14.16|14.1|13.89|14.04|13.95|14.26|14.28|14.36|14.22||14|13.93|13.71|13.66|13.69|13.83|13.89|13.98|13.91|13.9|13.74|13.85|13.73|13.62|13.65|13.64|13.66|13.48|13.48|13.38|12.96|12.89|12.83|12.71|12.48|12.29|12.16|12.21||12.37|12.35|12.17|12.3|12.38|12.18|12.21|12.47|12.35|12.49|12.59|12.45|12.06|12.17|12.25|12.34|12.23|12.08|11.87||11.92|12.11|12.35|12.38|12.28|12.52|12.58|12.6|12.73|12.86|12.79|12.81|12.76||13|13.05|12.91|12.94||12.68|12.61|12.49|12.25|12.11|12.04|11.94|11.89|11.97|12.11|12.11|12.37|12.6|12.87|12.47|12.33|12.04|11.99|12.29|12.1|11.94|11.97||12.04|11.99|11.63|11.73|11.7|12.65|12.4|12.4|12.54|12.33|12.27|12.07|12.22|12.33|12.78|12.33|12.47|12.66|12.68|12.24|12.12|12.39|12.27|12.12|12.37|12.63|12.42|12.54|12.73|12.73|12.66|12.46|12.37|12.15|11.94|11.65|11.89|11.67|11.75|11.46|11.03|10.97|11.3|11.65|11.74|12.4|13|13.19|||||13.64|13.74|13.74|13.69|13.68||13.36|13.64|13.67|13.55|13.64|13.56|13.39|13.79|13.57|13.49|13.69|13.81|13.84|13.33|13.37|13.29|13.02|13.26|13.28|13.2|13.23|13.3|13.43|13.48|13.43|13.26|13.14|12.9|12.69|12.8|12.64|12.66|12.65|12.91|13.07|13.14|12.94|12.88|12.95|12.92|13.14|13.06||12.78|12.87|12.97
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|28.57|28.25|30.55|36.24|39.89|39.88|37.73|40.2|40.9|41.7|43.3|43.49|44.66|45.1|45.34||45.52|44.45|43.47|44.48|44.8|45.2|46.1|45.98|45.55|43.85|44.08|44.12|44.09|43.08|43.74|44|44.74|44.63|44.12|44.92|46.35|46.65|47|47.46|47.23|47.47|47.09|46.98|47.09|47.3|47.15|47.36|47.45|47.03|46.36|46.45|46.22|46.95|47.03|47.12||47.45|47.11|47.2|47.73|47.8|48.01|48.25|48.24|47.35|47.1|46.31|46.59|47.23|47.15|47.03|46.98|47.14|48.61|48.67|47.26|47.38|47.1|46.12|44.99|44.96|44.1|43.99|43.72||44.59|44.74|44|43.21|43.6|43.25|43.5|43.05|43.31|44.13|44.25|43.99|43.35|44.14|44.35|43.98|44.25|43.62|44.48||43.62|43.98|44.25|44.83|44.85|45.12|45.15|45.67|46|45.06|45.2|45.24|45.05||45.01|45.05|44.74|44.6||44.34|44.27|44.13|44.2|43.57|43.4|42.77|43.29|44.31|44.6|43.94|44.65|45.34|45.23|42.74|42.59|43.2|42.79|43.37|43.85|43.87|43.45||42.55|43.25|42.74|42.99|43.88|43.99|41.97|40.59|40.75|41.3|40.75|40.36|39.88|39.49|39.34|38.96|39.4|40.12|40.49|39.98|38.66|39.73|36.97|35.67|35.25|36.9|36.99|37|37.25|37.45|35.23|34.1|33.5|34|34.62|33.33|31.42|32.05|32.45|32.25|32.53|32.79|32.84|31.1|32.35|34.2|33.75|35.03|||||37.68|37.53|36.9|37.92|38.9||39|39.5|40.87|41.33|41.42|41.62|40.84|40.62|40.95|41.16|41.1|41.25|41.8|42.7|42.6|42.5|42.58|43.5|43.04|43.15|43.49|43.8|43.7|44.6|44.21|44.25|44|42.77|41.58|40.73|41.53|42.35|42.6|43.15|43.12|42.62|42.27|41.51|42|42.4|42.74|43.4||43.73|43.75|43.48
00385|13858|/equities/oneok|SnP500/R1000VALUE|9.45|9.12|9.16|9.14|9.13|9.21|9.11|9.18|9.18|9.14|9.19|9.32|9.41|9.52|9.65||9.75|9.71|9.63|9.63|9.88|9.83|9.93|9.95|9.9|9.63|9.65|9.94|9.88|9.88|9.89|10.13|10.12|9.63|9.61|9.19|9.3|9.42|9.51|9.47|9.43|9.43|9.48|9.57|9.45|9.19|9.19|9.19|9.26|9.32|9.38|9.23|9.19|9.19|9.22|9.19||9.13|9.07|8.93|8.95|9.02|9.16|8.89|8.86|8.8|8.82|8.76|8.75|8.79|8.71|8.75|8.75|8.62|8.6|8.38|8.17|8.1|8.19|8.08|8.1|8.18|8.1|7.95|8.05||7.85|7.85|7.77|7.7|7.68|7.66|7.35|7.46|7.52|7.52|7.61|7.75|7.71|7.57|7.66|7.55|7.53|7.55|7.57||7.6|7.52|7.56|7.62|7.49|7.55|7.51|7.55|7.61|7.65|7.66|7.7|7.87||7.87|7.84|7.85|7.86||7.71|7.69|7.91|7.96|7.74|7.52|7.48|7.49|7.51|7.73|7.81|7.89|7.94|7.98|7.8|7.76|7.66|7.57|7.78|7.88|7.99|7.97||7.86|7.97|7.82|7.77|7.92|8.01|7.94|7.8|7.75|7.87|7.75|7.74|7.62|7.73|7.64|7.62|7.52|7.73|7.8|7.74|7.74|7.86|7.91|7.88|7.84|8.05|7.99|7.91|7.88|7.97|7.87|7.71|7.74|7.74|7.72|7.49|7.29|7.31|7.42|7.08|6.77|6.71|6.57|6.45|6.61|6.85|7.05|7.15|||||7.13|7.21|7.22|7.29|7.3||7.33|7.31|7.42|7.13|7.62|7.51|7.52|7.55|7.56|7.69|7.81|7.88|7.77|7.64|7.56|7.65|7.45|7.53|7.66|7.77|7.77|7.92|8.08|8.43|8.05|8.1|8.25|8|7.96|8|7.92|8.21|8.16|8.39|8.48|8.49|8.54|8.61|8.75|8.88|8.88|8.96||8.79|8.8|8.89
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|9.38|8.6|8.42|8.3|8.48|8.43|8.73|8.49|8.67|8.07|8.19|8.52|8.78|8.94|9.06||9.24|9.41|8.92|9.4|9.45|10|9.66|9.72|9.05|8.56|8.63|9.07|9.18|8.44|8.51|8.54|9.51|10|10.47|10.45|10.83|10.91|11.13|11.46|11.81|12.1|12.05|12.15|12.28|11.78|11.6|11.44|12.08|12.38|12.37|12.53|12.59|12.72|12.71|12.89||12.89|12.82|13|13|13.5|13.25|13.05|13.16|13.01|13.03|14.08|14.41|14.63|14.75|14.55|14.53|14.21|14.14|14.05|16.72|16.95|16.89|16.82|16.45|15.69|15.8|15.75|15.6||16.44|16.86|16.41|16.6|16.4|16.25|16.47|16.17|16.26|16.64|17.03|17.33|16.7|17.1|17.14|17.42|17.43|16.95|16.97||16.87|17.5|17.04|17|16.68|16.86|17.03|17.25|16.01|15.76|15.89|15.34|14.06||14.23|14.36|14.25|14.7||14.64|14.94|14.91|15.4|15.3|15|14.7|15.25|15.45|15.76|16.02|15.95|16.03|15.38|13.9|14.27|14.78|14.5|14.88|14.92|14.79|14.45||14.72|15.18|15.05|14.92|15.25|15.07|15.27|15.53|15.69|16.28|15.94|15.29|15.15|14.55|14.22|14.18|13.82|13.86|14.08|14.1|15.07|15.48|14.99|14.61|14.46|15.35|14.98|14.74|14.95|15|14.45|14.05|14.4|14.42|14.59|14.16|12.84|12.7|12.74|12.32|12.54|13.06|12.74|11.15|11.54|11.53|11.63|11.3|||||11.52|11.31|12.05|12.54|13.03||12.83|13.4|14.21|15|15.28|15.29|15.03|14.78|15.25|14.92|15.09|15.35|15.82|16.32|15.91|15.92|16.42|17.6|17.44|18.01|18.34|18.85|18.84|18.96|19.18|20|19.55|19.34|18.7|19.3|19.16|19.69|19.41|19.58|19.79|19.9|19.93|18.1|19.46|19.33|18.95|19.91||20|20|20.02
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|19.74|19.58|19.7|19.65|19.95|19.91|19.88|19.52|19.67|19.34|20.11|20.19|19.74|20|19.99||19.9|19.88|19.96|20.03|20.2|20.7|21.1|20.97|20.77|20.38|20.31|20.9|21.05|20.85|20.91|20.43|20.11|19.79|19.78|19.38|19.5|19.36|19.84|19.87|19.87|20|19.95|20.05|20.1|20.15|19.65|20|19.95|20|19.98|20.2|20.18|20.05|19.85|19.94||19.88|19.87|19.74|19.63|19.54|19.63|19.6|19.85|19.65|19.46|18.97|19.25|19.41|19.45|19.7|19.69|19.7|19.8|19.76|19.5|19.25|19.47|19.28|19|18.95|18.5|18.19|18||18.1|18.4|18.22|18.1|18.65|17.86|17.36|17.55|17.75|18.2|18.34|18.25|17.87|17.98|17.8|18.1|17.56|17.25|17.09||17.25|17.58|19.05|19.1|19.11|19.28|19.33|19.02|18.94|18.43|18.55|18.48|18.4||18.5|18.64|18.41|18.29||17.95|17.84|17.58|17.66|17.22|17.63|17.39|17.99|17.49|17.92|18.25|18.37|18.28|17.92|18.21|17.98|18.11|18|18.5|18.55|18.28|17.93||17.4|17.3|17.5|17.47|17.49|17.55|17.3|16.95|16.93|17.65|18.09|18.06|18.25|18.1|18.09|17.93|17.72|18.15|18.15|17.98|17.6|17.96|17.98|17.8|17.68|17.95|18|17.9|18.01|17.95|17.3|16.6|17.1|16.9|16.86|15.6|15.1|15.41|15.55|15.6|15.75|16.6|16.2|15.25|16|16.85|16.87|17.5|||||18.48|18.58|18.96|19.09|19.31||18.61|18.9|19.15|19.22|19.35|19.1|19.42|19.55|19.97|20.1|20.45|20.45|20.54|20.57|20.16|19.87|19.9|19.82|19.9|19.9|19.9|19.7|19.85|20.09|19.8|19.1|20.7|19.4|19.42|19.7|19.08|18.5|18.45|18|17.85|17.3|17.25|17.05|16.9|16.86|16.4|16.35||16.65|17|16
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|31.63|30.4|30.95|31.31|32.03|31.81|31.4|32.1|32.76|32.45|32.7|32.97|32.65|33.13|33.4||33.71|33.33|32.89|33.49|33.85|33.81|33.73|33.67|33.07|32.14|32.53|33.01|33.03|32.52|32.95|33.89|33.73|33.56|33.73|33.11|33.47|33.37|33.86|33.61|34.13|34.59|33.78|34.36|34.57|33.19|33|33.05|33.07|32.99|33.07|33.47|32.17|31.5|32.7|33.05||33.73|33.33|33.15|32.93|33.05|33.32|34.23|34.2|34.33|34.43|36.2|36.59|36.45|36.57|36.57|36.58|36.5|35.83|36.23|33.63|33.6|34.07|34.13|34.29|33.6|33.07|32.57|32.22||32.39|32.4|32.34|31.98|31.82|31.33|32.37|32.33|32.14|32.71|32.89|32.73|32.26|32.33|32.31|32.06|31.19|30.4|30.43||30.3|30.2|30.23|30.4|30.67|31.07|31.39|31.74|31.83|32.3|31.93|31.46|30.87||31.23|31.33|31.54|31.31||31.13|31.3|31.23|31.08|31.03|30.33|29.41|29.52|29.39|29.63|29.33|29.29|29.85|29.13|27.87|27.45|27.7|27.21|27.07|27.1|27|26.66||26.7|27.11|27.33|26.63|26.6|26.83|26.23|26.1|26.4|26.47|26.3|26.07|26.13|25.63|24.85|24.67|24.85|26.2|26.14|25.4|25.47|25.5|25.2|25.17|25.77|26.43|26.5|25.74|25.68|25.94|25|24.8|24.77|25.25|25.35|25.13|24.1|23.01|23.26|22.34|23.77|23.47|22.93|21.22|23.72|24.92|25.55|25.67|||||27.81|28.63|29.8|29.9|29.97||29.34|29.57|29.83|29.8|29.93|30.05|29.77|30.11|30.63|30.67|30.9|30.71|30.87|30.6|30.49|30.47|29.83|29.97|30.09|30.13|30.19|30|29.97|30.13|30|29.17|29.33|29.4|29.7|30.09|30.43|30.2|30.06|30.07|30.37|30.5|30.28|29.2|29.59|29.47|29.73|29.95||29.47|28.51|28.47
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|26.3|25.75|25.25|25.4|26.52|26.32|25.11|25.25|25.2|25.2|25.49|25.59|25.35|24.68|24.79||24.7|23.68|23|23|23.3|23.33|23.25|23.22|23.12|22.61|23.11|23.09|23.6|23.57|23.55|23.5|23.43|23.12|23.12|22.62|22.75|22.98|23.12|23|23.11|23.18|23.25|23.5|23.21|23.49|23.5|23.73|23.72|23.74|23.4|23.19|23.18|22.57|22.17|21.92||22.34|21.93|21.43|20.73|20.62|20.36|20.15|20.25|20.25|20.2|20.09|20.07|20.03|20.5|20.26|20.14|20.02|20.1|20.43|20.55|20.35|20.38|20.45|20.68|20.75|20.8|20.62|20.32||20.44|20.48|20.47|20.52|20.57|20.68|20.68|20.62|20.57|20.02|20.22|20.5|20.5|20.48|20.57|20.59|20.39|20.05|20.55||20.2|20.12|20.15|20.3|20.25|20.32|20|19.75|19.55|19.69|19.9|20|20.55||20.53|20.62|20.85|21.02||20.3|20.2|20.07|20.12|20|20|20|20.02|19.68|19.6|19.61|19.5|20.14|20.42|19.87|19.62|19.75|19.75|19.75|19.5|19.57|18.91||18.5|18.32|17.88|18.02|18.34|18.21|18.07|18.28|18.2|18.75|18.99|18.98|19.23|19.07|19.1|19.11|18.68|18.98|19.27|18.88|18.34|18.52|18.56|18.43|18.38|18.77|19|18.75|18.73|18.77|18.52|18.23|18.38|18.55|18.57|19.17|18.64|18.5|19|18.79|17.94|17.43|17.07|17.11|17.5|17.55|17.04|17.32|||||17.57|17.62|17.85|18|17.68||17.29|17.27|17.43|18.36|18.94|18.06|18.02|18.15|18.41|17.63|17|16.83|16.59|16.45|16.45|16.45|16.61|16|16.43|17.15|17.15|17.06|17.38|17.5|17.7|17.48|17.5|16.77|17.5|18.17|18.23|18.49|18.52|18.28|18.62|18.12|18.38|18.29|18.44|17.32|16.85|16.9||16.65|17.4|17.35
00390|32370|/equities/pentair|SnP500/R1000VALUE|16.15|15.65|15.73|15.76|15.95|15.58|15.55|15.53|15.61|15.39|15.88|16.06|15.71|15.77|15.98||16.25|16.35|16.4|16.49|16.35|16.35|16.44|16.59|16.68|16.15|16.63|16.73|16.51|16.32|16.52|16.63|16.62|16.62|16.51|16.37|16.32|16.23|16.41|15.97|16.39|16.62|16.28|16.45|16.18|15.55|15.65|15.93|15.61|15.36|15.1|15.03|14.48|14.59|14.77|15.04||15.34|15.16|14.83|14.99|15.11|15.24|15.28|15.11|15.08|15.24|15.22|15.19|14.82|14.49|14.27|14.27|14.29|14.08|14.07|13.25|13.2|13.25|13.21|13.11|13.02|13.09|12.79|12.83||12.67|12.52|12.61|12.46|12.46|11.58|11.5|11.48|11.5|11.92|12.02|12.04|11.92|12.05|11.96|11.65|11.47|11.14|11.09||11.06|11.13|11.32|11.33|11.73|11.92|12.03|12.04|11.8|11.85|12.09|12.19|12.41||12.53|12.54|12.64|12.76||12.28|12.28|12.27|12.34|12.26|12.26|12.1|12.08|12.59|13.2|13.24|13.26|13.3|12.98|12.27|12.13|12.33|12.17|12.15|12.31|12.4|12.28||12.09|12.07|12.14|12.24|12.17|12.15|12.06|11.53|11.85|11.99|11.79|11.11|11.29|11.35|11.03|10.75|10.89|11.4|11.48|11.37|11.23|11.37|11.21|10.81|11.34|11.43|11.47|11.33|11.33|11.52|11.3|11|10.86|11|11.15|10.66|10.52|10.57|10.47|9.8|10.29|10.32|10.26|9.94|10.36|10.83|10.96|11.97|||||12.42|12.67|12.73|12.65|12.75||12.72|12.66|12.69|12.73|12.86|12.94|12.94|12.74|12.73|12.46|12.72|12.6|12.52|12.15|12.1|12.29|12.28|12.37|12.32|12.39|12.39|12.52|12.22|12.05|11.9|11.89|11.8|11.89|11.82|12.09|11.79|11.08|11.11|11.08|11.08|11.2|11.18|11.1|11.19|11.45|11.52|11.63||11.47|11.51|11.37
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|5.76|5.53|5.63|5.67|5.64|5.65|5.63|5.59|5.64|5.62|5.75|5.81|5.77|5.71|5.71||5.72|5.7|5.69|5.71|5.78|5.82|5.91|5.94|5.86|5.82|5.8|5.69|5.69|5.67|5.71|5.64|5.65|5.64|5.63|5.67|5.71|5.68|5.65|5.59|5.71|5.66|5.58|5.52|5.53|5.56|5.59|5.53|5.45|5.48|5.35|5.33|5.29|5.25|5.25|5.26||5.25|5.25|5.15|5.16|5.22|5.23|5.23|5.19|5.2|5.16|5.1|5.04|5.02|5.01|4.97|4.97|4.94|4.93|4.94|4.89|4.88|4.88|4.87|4.86|4.81|4.82|4.77|4.77||4.8|4.79|4.79|4.73|4.68|4.7|4.66|4.66|4.67|4.66|4.68|4.68|4.7|4.77|4.76|4.69|4.65|4.62|4.57||4.52|4.51|4.51|4.53|4.53|4.53|4.53|4.59|4.53|4.54|4.51|4.49|4.5||4.53|4.51|4.51|4.52||4.51|4.51|4.56|4.49|4.56|4.56|4.51|4.54|4.55|4.56|4.56|4.56|4.53|4.56|4.56|4.52|4.56|4.55|4.56|4.57|4.59|4.59||4.61|4.61|4.6|4.56|4.68|4.56|4.61|4.56|4.56|4.57|4.57|4.57|4.53|4.51|4.6|4.61|4.67|4.72|4.73|4.74|4.74|4.77|4.78|4.84|4.88|4.94|4.94|4.83|4.95|4.97|4.9|4.89|4.89|5.01|5.05|5.12|4.98|4.85|5.07|4.97|5.01|5.08|5.07|5.07|5.02|5.19|5.12|5.03|||||5.09|5.19|5.23|5.24|5.31||5.28|5.29|5.34|5.46|5.55|5.7|5.74|5.89|5.87|5.75|5.71|5.71|5.71|5.56|5.5|5.53|5.38|5.4|5.41|5.34|5.37|5.4|5.34|5.34|5.14|5.1|5.1|5.1|5.1|5.13|5.12|5.26|5.28|5.03|5.03|5.03|5.03|5.04|4.99|4.89|4.89|4.9||4.9|5.02|5.11
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|13|12.9|13.18|13.01|13.32|13.31|13.38|13.35|13.56|13.49|13.87|14.18|14.1|14.5|14.37||14.3|14.67|14.04|14.1|14.23|14.4|14.25|14.1|13.43|12.7|12.53|13.27|12.99|12.35|12.47|12.5|12.6|12.65|12.95|12.65|12.8|13.03|13.07|13.56|13.75|13.67|13.49|13.3|13.25|12.55|12.22|15.52|16.85|16.99|17.16|17.57|17.45|18.03|18.37|18.6||18.5|18.08|17.98|17.68|18|18.1|18.25|18.18|17.69|17.58|17.83|17.63|17.6|17.45|18.1|17.88|17.55|16.84|17.1|23|23.94|24.94|24.52|24.25|24.22|24.5|24.73|24.74||25.58|26.29|26.64|26.84|26.9|27.2|27.15|27.19|27.55|29.31|29.7|29.99|29.93|30.6|31.36|31.9|32.75|32.3|32.1||32.1|32.32|32.95|33.3|33.95|34.5|34.51|35.9|35.63|36.14|36.3|35.87|34.99||36.29|35.95|35.7|35.29||33.65|33|33.1|33.25|32.98|32.34|31|31.4|32.2|32.49|32.8|33.04|33.5|31.53|29.84|27.71|27.99|28.18|28.8|29.5|29.25|28.99||28.99|29.11|29.18|29.67|29.89|30.21|29.05|27.72|27.95|28.75|28.05|27.88|27.96|27.5|27.5|27.55|26.99|27.46|27.75|27.74|27.95|28.95|28.95|29.2|30|30.5|29.3|29.39|29.65|29.39|28.64|28.42|28.87|28.4|28.99|28.3|26.9|26.23|26.48|26.27|27.65|27.65|28.15|26.49|27.18|28.55|28.49|31.5|||||30|30.46|30.74|31.86|32.4||32.75|32.7|31.8|31.3|31.4|29.76|29.19|29.26|29.5|28.43|28.43|28.66|29.9|29.82|29.98|30.11|29.5|30.55|31.15|30.84|31.1|32|31.49|32.15|34.06|34.5|33.44|33|31.2|30.45|30.45|31.2|30.2|28.41|28.6|27.95|27.5|25.9|26.56|26.09|25.75|26.87||27.1|27.21|27.53
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|14.29|13.93|14.2|14.2|14.7|14.82|14.4|13.8|13.78|13.8|14.21|14.13|13.67|13.58|13.2||13|13.02|12.6|12.49|12.67|13|12.48|12.97|12.97|12.25|12.2|12.55|12.25|12.18|12.21|12.35|12.63|12.56|12.6|12.91|12.79|13.02|12.05|12.04|12.27|12.26|12.2|12.44|12.25|12.13|12.12|11.98|12.02|11.55|11.54|11.45|11.38|11.65|11.85|11.95||11.97|12.02|12.04|12.1|12.6|12.6|12.56|12.7|12.23|12.25|12.39|12.38|12.45|12.01|11.35|11.1|11.15|11.18|11.55|11.3|11.39|11.4|11.05|11.09|11.15|11.24|11.24|11.09||11.31|11.65|11.55|11.4|11.43|11.25|11.61|11.85|12.04|12.47|13.1|12.95|12.95|13|13.2|13.25|12.9|12.78|12.43||12.6|12.7|12.83|12.73|12.8|12.95|12.8|12.89|12.7|12.71|12.61|12.54|12.24||12.45|12.54|12.57|12.69||12.79|12.85|13.08|13.3|13.3|13.39|13.33|13.35|12.91|12.2|12.24|12.8|12.92|13.2|13.23|12.55|12.9|12.73|12.59|12.7|12.75|13.18||12.94|13.2|12.6|12.56|12.75|12.85|13.52|13.71|13.95|14.1|14.23|14.09|13.98|14.34|14.8|14.81|14.69|14.3|14.44|13.75|13.72|13.75|13.5|13.5|13.36|13.22|13.42|13.07|13.32|13.25|12.5|12.85|13.69|15.07|16|16.08|15.85|15.93|15.7|15.45|14.45|14.55|13.96|13.98|14.7|14.15|14.3|14.12|||||14.69|15.37|16.1|16.13|16.15||16.15|17.17|17.5|17.83|18.09|18.11|18.3|18.29|18.23|17.7|17.18|17.4|17.6|17.81|17.82|17.9|17.58|17.98|18.16|18.2|18.13|16.86|16.9|17.17|15.85|15.75|15.85|15.64|15.88|15.89|16.02|16|16|16.07|15.77|15.98|15.99|16.05|16.2|16.11|15.9|16.6||16.9|16.6|16.8
00394|7989|/equities/pfizer|SnP500/R1000VALUE|34.23|33.63|34.06|33.56|33.47|33.83|33.06|33.32|33.45|33.13|33.24|33.75|33.18|33.7|33.84||34.46|34.33|34.36|35.04|35.12|35.34|34.01|35.06|35.7|35.23|34.86|35.19|35.55|35.16|35.18|35.41|35.88|35.68|35.11|35.02|35.78|36.4|35.13|35.24|36.04|36.26|36.61|37.25|37.92|37.11|37.39|37.57|37.43|36.89|36.59|37.2|37.59|38.1|38.2|38.15||37.95|38.09|38.34|38.68|38.53|38.2|38.61|38.86|39.09|39.28|38.25|38.3|38.01|38.18|38.34|38.56|38.96|39.58|39.72|39.54|39.48|39.61|39.28|39.31|39.07|39.31|38.96|39.06||39.42|39.43|39.21|39.19|38.96|38.68|39.23|39.62|40.05|39.81|39.96|39.5|39.58|40.25|39.7|39.76|39.8|39.76|38.82||38.52|38.66|38.76|38.87|38.88|39.14|38.92|38.43|37.9|37.63|37.8|37.73|37.92||38.34|38.58|38.49|39.15||39.1|39.81|39.76|39.15|39.08|38.89|37.67|38.39|38.64|39.06|40.86|41.27|41.65|41.41|41.29|41.61|41.48|41.38|41.46|41.75|41.71|41.61||41.52|41.26|41.13|40.67|40.71|40.49|40.36|40.21|40.28|40.37|40.43|40.27|40.66|40.57|40.52|40.28|40.56|40.8|40.7|40.85|41|40.74|40.76|40.13|40|39.79|39.67|39.63|38.96|39.47|39.74|38.85|39.57|39.77|39.21|39.35|39.34|39.09|38.11|37.79|36.54|35.31|34.95|34.08|35.51|36.02|36.16|37.87|||||36.52|36.41|37.29|37.49|37.61||36.72|37.82|38.55|39.06|39.18|39.34|38.7|38.79|39.56|39.7|39.58|39.29|39.7|39.14|38.87|39.25|38.82|38.76|38.52|38.86|38.87|39.21|39.19|39.79|38.12|38.14|38.33|38.3|38.15|39.61|40.03|39.31|39.05|36.78|36.64|37.09|36.98|38.14|39.2|39.06|38.11|38.72||38.92|38.95|39.89
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|21.7|20.77|20.82|20.73|20.33|20.29|20.25|20.85|21.14|21.24|21.75|22|22.14|21.95|22.13||22.17|21.8|21.29|21.05|21.15|20.98|21.5|22.9|23.59|23.69|23.62|23.7|23.75|23.65|23.72|23.64|23.62|23.6|23.52|23.35|23.47|23.5|23.51|23.61|23.35|23.09|23.13|23.24|23.3|23.22|23.29|23.48|23.43|22.78|22.82|22.93|22.85|23.05|23.48|23.61||23.66|23.45|22.9|22.88|22.8|22.64|22.24|22.2|21.75|21.3|21.07|21.2|21.5|21.8|22.8|22.83|22.98|22.99|22.54|22|21.3|21.25|20.8|20.56|20.68|20.58|20.65|20.94||21.34|21.34|21.34|21.04|21.05|21.81|22.39|22.3|22|21.42|21.43|21.5|21|21.04|20.74|20.89|20.9|20.25|20||19.75|19.3|19.52|19.58|19.56|19.21|19.69|19.67|19.85|19.75|19.68|19.55|19.5||19.7|20|19.97|19.99||19.74|19.68|19.6|19.75|19.5|19.32|19.6|19.62|19.55|19.45|19.29|19.27|18.9|19.17|18.64|18.59|18.56|18.6|18.4|18.4|18.17|18.09||18|18.35|18.41|18.35|18.13|18.15|18.24|17.98|18.15|18.05|18.35|18.35|18.6|18.04|18.25|18.2|18.14|18.18|19|19.95|19.9|20.1|20|19.99|19.54|19.49|19.37|19.3|19.39|19.5|18.9|18.2|18.25|17.9|17.97|17.59|15.2|15.3|15.4|15.7|15.7|16.65|16.99|17.45|16.1|15.65|15.35|16.15|||||16.67|16.64|16.5|16.52|16.88||16.56|16.72|16.62|16.76|16.78|16.58|16.7|16.7|16.89|16.79|16.18|16.23|16.19|16.2|16.12|16.33|16.14|15.86|15.85|15.26|15.53|15.46|15.25|15.3|14.92|14.8|14.5|14.14|14.35|14.96|15.3|15.4|15.14|15.09|15.35|14.38|14.06|14.35|13.91|14.21|13.92|13.33||12.63|12.5|12.2
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|39.46|39.75|39.94|39.41|39.45|38.96|38.72|39.3|39.6|40.17|40.11|40.56|40.84|41.08|41.5||42|41.85|41.35|41.18|41.56|41.18|42.15|42.89|43.04|42.74|43.45|43.64|43.6|43.9|44|43.85|43.7|43.95|44.14|44.6|45.27|45.8|46.39|46.68|46|45.99|45.34|44.92|44.62|44.63|44.92|45.3|45.24|45.34|45.3|45.84|46.45|46.25|46.23|45.67||45.6|44.93|44.47|44.4|44.77|44.39|43.52|43.52|43|43.14|43.36|43.2|43.51|43.82|43.61|43.54|43.45|42.75|42.38|41.1|40.95|41.05|40.84|41.4|41.42|41.43|41.5|42.3||42.79|43.07|43.18|42.7|41.8|41.8|41.7|40.99|40.86|40.85|40.38|40|40.16|41.95|42.55|42.62|43.44|43|42.9||42.89|43|43.07|42.98|42.55|42.28|42.37|42.4|42.23|42.35|42.4|42.6|42.45||42.24|42|41.6|41.83||41.01|40.69|40.81|41.1|40.25|39.56|39.75|40|39.74|40.6|41.1|41.24|41.18|41.3|41.5|41.95|41.76|41.29|40.87|41.47|41.63|41.51||41.65|41.88|41.8|42.17|42.39|43|43.15|43.22|43.45|43.5|43.29|42.8|42.68|42.36|42.3|42.2|42.3|42.61|41.65|41.75|41.34|41.38|40.4|40.29|39.04|39.39|38.85|39.01|39.18|39.65|40.05|40.39|41.05|41.08|40.97|40.4|40|39.95|40.28|38.9|38.89|40.35|40.4|41.4|42.15|41.84|42.3|43.12|||||44.2|44.75|45.24|45.1|45.14||44.74|44.93|44.8|44.96|44.78|44.5|44.82|44.65|44.75|44.72|44.65|44.3|43.9|43.9|44.05|44.35|43.49|42.95|43.35|43.2|43.6|43|42.7|43|42.7|43.3|43.36|42.5|41.86|43.1|44.82|44.95|44.8|44.45|44.7|45.6|48.9|49.93|49.6|49.53|49.3|48.99||48.48|48.08|47.5
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|24.51|23.43|23.52|23.2|23.6|24|23.3|23.4|23.14|23.85|24.1|24.23|23.95|24.16|24.65||24.76|24.99|24.5|24.68|24.7|24.58|24.98|24.87|25.24|24.62|24.38|24.94|25|24.24|24.66|25.15|24.54|24.51|24.3|24.01|24|23.79|23.29|23.39|23.45|23.36|23.28|23.35|22.35|22.42|22.76|23|22.63|21.68|22.41|22.15|22.75|23|23.24|22.64||22.3|22.2|21.57|21.59|22|22.07|21.76|21.85|22|21.7|21.1|21.16|21.19|21.37|21.26|21.5|20.4|20|20|19.94|19.85|19.66|19.5|19.49|19|18.93|18.5|18.3||18.7|18.7|18.42|18.5|18.66|18.55|17.9|17.9|17.6|17.99|17.95|17.65|17.33|17.66|18.04|17.85|17.6|17.2|16.99||17.05|17|16.91|16.68|16.8|17.14|17.68|18|18.22|18.42|18.32|19|19.02||19.7|19.65|19.55|19.34||19.1|18.75|18.8|18.48|17.6|17.69|17.49|17.49|17.43|17.95|17.72|18|18.05|18.2|17.55|17.29|17.05|16.62|16.84|17.29|16.81|17.1||16.65|16.8|15.78|15.55|16.65|17.6|17.97|18.07|18.24|17.9|17.85|16.98|16.89|17.2|17.48|17.54|17.75|17.9|17.99|17.36|16.8|16.45|16.2|16.13|15.9|16.43|16.25|15.95|16.2|16.91|16.5|15.62|15.5|15.3|14.75|14.05|14.08|14.21|14.29|13.84|14.6|14.9|17.35|16|16.15|17.3|18.75|19.08|||||18.83|18.99|18.5|18.5|18.51||17.84|18.03|18.05|17.99|18.15|18.7|18.68|19.02|18.9|19.1|19.35|19.38|19.25|18.39|17.69|17.45|17.24|17.46|17.8|17.26|17.58|18.31|17.8|17.4|17.4|17.55|17.35|16.9|16.9|16.69|16.1|15.6|15.56|15.6|15.69|16.23|15.89|16.2|16.75|17|17.14|17.1||16.8|17|18.11
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|54.82|53.4|53.52|54.15|54.72|54.42|54.38|54.95|55.35|55.35|56.5|56.45|55.65|55.85|55.55||55.88|55.74|55.93|56.33|56.56|56.75|56.53|57.18|56.85|55.06|55.7|56.19|56.26|56|55.99|56.12|56.3|55.14|55.5|56|56.8|57.25|57.46|57.4|58.91|58.6|59.08|59.17|59|58.64|58.73|59.6|60.03|60.3|59.75|60.45|59.85|60.5|60.74|61.49||62.27|62.5|61.67|61.56|61.85|61.4|61.96|62.53|62.19|62.12|60.48|60.42|59.78|59.42|58.63|58.95|58.25|58.54|57.85|55.8|56.44|56.48|56.09|55.65|54.4|55.95|55.8|56.15||57.4|58.4|57.93|56.98|56.62|55.7|55.71|54.36|54.65|57.3|58.6|58.25|56.8|62.22|62.3|62.8|62.67|61.62|61.86||61.45|61.25|61|61.25|60.2|60.9|60.35|60.78|60.86|60.95|59.9|58.5|55.96||56.46|56.3|56.39|56.29||56.42|57.25|57.2|57.06|56.48|56.05|56.35|57.07|58.1|58.4|58.55|58.84|59.15|58.45|57.23|57.1|58.24|57.25|57.23|57.8|57.7|56.94||56.54|56.69|56.9|57.65|59.62|60.11|60|58.78|59.25|60.1|59.07|58.1|56.79|55.98|55.97|56.75|56.58|57.8|58.19|58.45|56.1|55.9|54.72|53.59|54.59|56.5|56.75|55.3|55.82|56.33|55.28|54.88|55.84|58.5|59.96|59.5|58.4|57.75|57.63|56.35|56.05|55.95|55.48|53.65|56.11|58.3|58.45|58.35|||||60.37|61.98|63.4|64.25|66.18||66.92|66.3|67.23|68.4|68.31|69.7|69.8|70.01|70.39|69|68.15|68.16|68.58|69.05|68.28|67.81|67.5|68.05|67.75|67.5|67.32|67.48|66.54|66.88|65.07|64.8|63.85|63.4|63.57|63.74|63.28|64.25|63|62.15|64.75|64.74|63.85|63.24|64.15|64.29|65.25|66||66.01|66.24|65.94
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|29.4|28.6|28.98|28.85|29.09|28.72|28.22|28.34|28.27|27.96|28.8|28.71|28.52|28.68|29.1||29.48|29.3|28.82|29.1|28.88|28.94|29.1|29.5|28.58|27.98|27.91|28.14|28.08|27.82|27.21|26.98|26.89|26.35|26.32|26.12|26.32|26.1|26.57|26.47|26.88|27.08|27.5|27.73|27.7|27.25|27.36|27.65|27.56|27.14|27.02|27.12|26.43|27.6|27.3|27.45||27.85|27.85|27.23|26.87|27.41|28.22|28.67|28|27.91|27.7|27.55|27.26|27.36|27.27|27.4|27.08|26.77|26.88|27.25|26.64|26.5|26.14|25.77|25.41|25.4|25.5|24.63|24.63||25|24.52|24.74|24.59|24.6|23.62|23.5|23.55|23.9|24.09|24.5|24.3|23.7|23.8|24.03|24.1|23.62|23.25|22.9||22.66|22.86|24|24.65|25.18|25.5|26.29|26.79|26.88|27.14|26.97|26.2|25.75||26.27|25.65|25.57|25.55||25.65|26|26.25|26.1|26.07|25.4|25.5|25.55|26.25|26.39|26.62|27.34|27.78|27.68|26.85|26.73|27.2|26.87|26.95|27.3|27.4|27.43||27.23|27.39|27.5|27.2|27.32|27.02|26.45|25.8|26.23|26.16|26.19|26.4|26.15|26.16|25.2|24.62|24.7|25.51|25.68|25.43|25.25|25.35|25.25|24.68|24.75|25.45|25.15|25.07|25.2|25.5|24.28|23.74|23.52|24.2|23.68|23.75|23.12|22.88|22.88|21.55|21.68|21.95|21.51|20.97|22.1|22.88|23.3|23.93|||||26.05|27.1|27.5|27.65|27.73||27.23|26.98|27.34|27.3|27.7|27.5|26.93|26.84|26.62|26.55|27.09|27.2|27.62|27.52|27.4|27.33|27.18|27.77|27.75|27.82|27.74|27.89|27.62|27.48|27.1|27.3|26.9|26.98|26.69|27.32|27.45|27.6|26.84|26.32|26.5|26.86|26.88|26.5|26.59|26.47|26.66|26.73||26.36|26.63|26.45
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|14.19|14.38|15.82|15.48|15.38|15.29|15.38|15.74|16.09|16.18|16.58|16.52|16.7|16.98|17.08||17.04|16.87|16.7|16.61|16.35|16|16.42|16.63|17.03|17.07|17.59|17.71|17.65|17.47|17.58|17.54|17.56|17.72|17.73|17.85|17.93|18.28|18.47|18.53|18.29|18.07|17.88|17.79|17.69|17.55|17.63|17.84|17.72|17.77|17.8|17.98|18.09|18.19|18.32|18.38||18.49|18.05|18.18|18|17.83|17.47|17.27|17.37|17.16|16.79|16.7|16.74|16.64|16.63|16.58|16.54|16.68|16.47|16.25|15.65|15.24|15.29|14.98|14.96|15.05|15.12|15.22|15.54||15.96|15.93|15.87|15.71|15.4|15.14|15.19|15.66|15.7|15.96|15.81|15.63|15.24|15.77|15.62|15.66|15.62|15.63|16||16.12|16.28|16.18|16.14|15.91|15.87|15.92|15.49|15.31|15.42|15.08|16.45|16.41||16.61|16.35|16.45|16.01||15.73|15.71|15.81|16|15.47|15.23|15.49|15.76|15.42|15.75|15.94|15.99|16.41|16.89|16.9|16.6|16.58|16.58|16.63|16.82|16.61|16.63||16.56|16.79|16.45|16.5|16.58|16.82|17.3|17.35|17.28|17.34|17.11|16.84|16.7|16.06|16.05|16.04|15.89|15.95|16.14|16.1|15.31|15.77|16.38|16.47|16.64|17.46|17.47|17.07|17.09|17.09|16.74|16.47|16.46|16.64|16.7|16.24|15.41|15.24|15.12|15.45|16.05|17.03|17.44|17.3|17.56|17.92|18.64|19.23|||||19.81|19.95|20.13|20.34|20.28||20.32|20.58|20.6|20.61|20.62|20.39|20.19|20|20|19.82|19.86|19.89|20.02|20.03|20.18|20.11|20.2|20.44|20.78|20.86|21.42|21.5|21.25|21.01|21.34|21.09|21.12|20.97|21.76|23.1|24.74|24.8|24.56|24.44|24.79|24.54|24.98|26.03|25.98|26.15|26.21|25.97||25.86|25.68|25.51
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|30.65|30.65|31.5|29.99|29.65|29.42|29|29.45|29.6|28.95|29.8|30.65|29.49|30.05|29.73||29.5|29.32|30.02|29.7|29.35|29.14|28.99|28.5|28.5|28.38|28.05|28.1|28.1|27.45|27.57|27.77|27.98|27.98|28.1|27.85|27.5|27.7|28.08|28.65|28.7|28.54|28.55|28.7|28|27.2|27.3|27.95|28.12|28.04|27.6|27.21|26.24|25.89|25.74|25.45||25.84|25.67|25.58|25.8|25.85|25.88|25.97|25.9|26.6|25.75|25.48|25.14|25.2|25.24|25.5|25.48|25.32|25.51|26|24.8|24.98|24.47|23.95|23.24|23.4|23.9|23.78|24||24.5|24.75|25.3|24.84|25.06|24.79|24.4|24.47|23.6|24.54|25.2|25.58|26.15|27.05|26.2|26|24.25|24.58|24.65||24.4|24.18|23.95|24.06|24.15|24.3|24.3|24.15|24.15|24.1|24.26|23.95|24.2||24.05|24.05|23.9|23.7||23.49|23.56|23.7|24.12|24.09|24.75|24.35|23.85|23.95|23.85|23.44|23.78|23.81|23.3|22.99|23.2|23|22.95|22.93|22.6|22.48|22.88||22.9|22.75|22.74|22.88|21.99|22.1|22|22|21.77|22|22.65|22.7|22.2|22.25|22.63|23.99|22.25|22|22|22.15|22.2|21.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|13.96|13.63|13.71|13.87|14.13|14.27|14.02|14.16|14.24|14.22|14.43|14.51|14.48|14.4|14.05||14.16|13.92|13.63|13.58|13.86|13.83|13.68|13.86|13.85|13.8|13.63|13.84|13.9|13.98|14.28|14.14|14.08|13.96|13.99|13.77|14.02|13.96|13.94|14.02|14.02|13.92|14.09|14.26|13.96|14.01|14.02|13.99|13.99|14.02|13.81|13.71|13.62|13.54|13.69|13.35||13.37|13.19|13.18|13.26|13.39|13.19|13.06|13.06|12.98|12.88|12.76|12.54|12.5|12.46|12.53|12.74|12.86|12.88|12.82|12.56|12.76|12.83|12.47|12.29|12.09|12.12|12.12|12.16||12.32|12.37|12.24|11.97|11.96|11.87|11.74|11.7|11.7|11.91|12.01|11.83|11.64|11.7|11.9|11.99|11.86|11.78|11.8||11.87|11.78|11.73|11.56|11.4|11.4|11.4|11.62|11.4|11.64|11.69|11.87|11.95||12.06|12.11|12.02|11.97||11.91|12.08|12.07|12|11.94|12|11.81|11.87|12.05|11.84|12|12.08|12.14|11.97|11.81|11.83|11.9|11.88|11.91|11.9|11.72|11.61||11.56|11.6|11.68|11.64|11.58|11.46|11.51|11.25|11.6|11.63|11.74|11.78|11.77|11.65|11.43|11.4|11.56|11.86|11.91|11.69|11.54|11.58|11.6|11.03|11.53|11.59|11.64|11.37|11.01|11.22|11.16|11.09|10.76|11.04|11.12|11.27|10.99|10.81|10.74|10.56|10.18|9.96|9.59|9.61|9.58|9.61|9.7|9.84|||||9.97|9.95|10.13|10.24|10.36||10.38|10.43|10.37|10.45|10.59|10.67|10.61|10.61|10.72|10.6|10.56|10.62|10.58|10.54|10.5|10.55|10.56|10.61|10.74|10.74|10.72|10.86|10.83|10.85|10.72|10.71|10.62|10.53|10.4|10.36|10.48|10.82|10.3|10.48|10.64|10.72|10.62|10.45|10.48|10.53|10.8|10.81||10.84|10.87|10.86
00405|7923|/equities/prologis|SnP500/R1000VALUE|29.68|29.75|29.96|29.75|29.61|29.6|29.25|29.2|29.2|29.2|29.34|29.5|29.24|29.22|29||28.91|28.85|28.25|28.15|28.31|28.25|28.5|28.25|28|28.12|28.2|28.32|28.65|28.68|29.1|29.09|28.9|28.41|28.05|28.03|28.2|28.15|28.08|27.86|28.3|28.32|28.41|28.68|28.98|29|29|29.16|29.4|28.75|28.04|27.94|27.6|27.54|27.49|27.55||27.6|27.6|27.5|27.58|27.6|27.65|27.55|27.65|27.65|27.4|27.15|27|27|27.27|27.55|27.45|27.37|27.05|26.5|26.4|26.12|26.35|26.35|26.25|26.1|26.4|26.26|26.2||26.45|26.35|26.05|26.07|26|26.02|26.1|26.12|26.02|25.7|25.7|25.61|25.48|25.49|25.79|25.84|25.95|25.95|26.2||26.3|26.3|26.37|26.35|26.3|26.05|26.09|26.28|26.3|26.3|26.4|26.43|26.19||26.2|26.2|26.3|26.1||26.05|26.1|25.9|26|26|26.02|26|25.66|25.76|26.39|26.1|26.19|26.05|25.72|25.5|25.5|25.7|25.66|25.49|25.49|25.51|25.48||25.4|25.5|25.7|25.73|25.6|25.24|24.98|24.65|24.6|24.55|24.7|24.55|24.51|24.5|24.75|24.34|24.15|24.1|24.05|23.75|23.45|23.45|23.72|23.81|24.01|24.35|24.25|24.25|24.15|24.2|23.7|23.9|23.93|23.71|23.88|24.34|24.65|24.97|24.5|24|24.05|23.85|23.9|23.8|24.19|24.48|24.59|24.8|||||25.22|25.23|25.56|25.7|25.59||26.06|26.21|26.1|26.37|26.55|26.36|26.45|26.64|26.69|26.59|26.65|26.65|26.6|26.13|26.27|26.13|26.05|26.1|25.97|25.89|25.75|25.6|25.4|25.09|25.57|25.7|25.8|25.64|25.84|25.97|25.85|25.83|25.85|25.8|25.63|25.5|25.25|25.2|25.18|25.55|25.76|25.8||25.5|25.4|25.8
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|34.48|34.13|35.08|35.2|35.45|35.67|35.8|35.85|36|34.49|35|34.8|34|33.75|33.95||34.15|34.4|33.66|34.1|34.04|34.22|33.9|33.75|33.99|33.47|33.1|33.75|33.4|31.69|32.1|32.13|32.25|32.15|32.2|32.05|32.48|32.95|33.09|33.1|32.75|32.11|32.37|32.6|32.6|32.7|33.02|32.99|33.2|33.11|32.95|32.7|31.86|31.49|31.4|31.3||31.39|31.49|31.48|31.45|31.3|31.34|31.49|31.78|31.6|31.38|31|30.9|31.35|31.9|32.06|31.67|31.4|31.49|31.48|30.89|30.75|30.61|30.69|30.32|30.65|30.87|30.73|31.1||31.93|32.28|32.22|31.85|31.89|31.03|31.05|31.2|31.6|30.98|30.95|31.18|30.57|30.89|31.04|30.5|30.67|31.7|31.25||30.45|31|31.15|31.12|30.75|31.15|31.68|31.95|31.85|32.05|32|32.75|32.8||33.74|33.1|32.97|32.74||31.49|30.99|30.98|30.19|29.95|29.95|30.1|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|21.96|21.85|22.05|21.86|21.93|21.55|21.58|21.88|22.1|22.49|22.62|22.86|23.1|23.14|23.41||23.61|23.5|23.25|22.88|22.8|22.48|22.96|23.25|23.28|23.11|23.2|23.27|23.25|23.15|23.25|23.22|23.16|23.33|23.25|22.98|23|23.32|23.62|23.5|23.36|23.23|23.5|22.89|22.5|22.32|22.39|22.71|22.72|22.5|22.48|22.66|22.75|22.75|22.9|22.77||23.05|22.98|23.18|23.3|23.4|22.89|22.48|22.48|22.23|22.34|22.1|22|22.14|22.21|22.16|22.11|22.07|21.96|21.81|21.25|21.3|21.5|21.24|21.28|21.25|21.25|21.07|21.11||21.41|21.41|21.35|21.18|20.82|20.81|21.27|21.39|21.3|21.23|21.33|21.18|21.09|21.34|21.28|21.3|21|20.75|20.55||20.68|20.8|20.77|20.83|20.64|20.53|20.52|20.59|20.7|21.08|21.25|21.59|21.62||21.3|21.23|21.22|21.29||20.93|21.05|21.05|21.06|20.39|20.26|20.32|20.7|20.4|20.43|20.57|20.75|20.56|20.65|20.67|20.48|20.39|20.25|20.44|20.59|20.5|20.5||20.4|20.5|20.05|20.09|20.3|20.73|20.95|21.05|21.22|21.11|20.85|20.72|20.55|19.91|20.02|19.69|19.82|20.07|20.09|20.06|19.99|20.55|20.8|20.97|21.04|21.32|21.21|21.12|20.98|21.35|21.35|21.8|22.01|22.1|22.1|22|21.69|21.48|21.27|20.72|21.1|21.2|21.5|21.85|22.35|22.9|22.75|22.75|||||23.02|23.24|23.27|23.18|23.46||23.52|23.73|23.82|23.95|24.07|23.74|23.55|23.54|23.43|23.35|23.25|23.2|23.18|23.09|23.23|23.32|23.1|23.38|23.65|23.45|24.07|23.95|23.6|23.47|23.39|23.2|23.21|22.62|21.65|23.18|23.9|23.85|24.09|24.05|24.3|24.3|24.45|25|25|25|24.92|24.85||24.98|24.93|24.45
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|35.98|35.93|35.95|36.3|36.65|36.15|35.98|36.64|36.88|36.99|36.99|36.81|36.78|36.6|35.88||35.85|36.04|35.3|35.88|36|36.01|35.9|35.93|36.28|36.71|37|38.25|38.49|38.76|38.97|39.25|38.99|38.5|38|37.5|37.9|38.1|37.95|37.97|38.05|38.28|38.24|38.65|39.07|39.29|38.99|38.85|38.9|38.15|37.74|37.79|37.6|37.75|37.9|37.4||37.55|37.45|37.51|37.39|37.49|37.18|37|37.24|37.45|37.48|37.39|36.8|37.16|37.68|38.12|38.3|38.4|37.93|37.2|37.1|37.03|37.09|37.23|37.32|37.25|37.64|37.52|37.45||37.43|37.34|37.5|37.4|37.55|37.23|37.25|37.24|37.2|37.19|37.09|36.88|36.87|36.64|36.68|36.9|36.19|35.88|36||36.01|36|35.7|35.48|35.09|34.65|34.63|34.73|34.5|34.75|34.6|34.39|33.91||33.74|33.68|33.98|33.96||33.75|33.46|33.87|34.31|34.49|34.58|34.38|34|34.72|34.89|34.93|34.98|34.77|34.14|34.06|34.13|34.15|34.23|34.35|34.78|34.9|34.85||34.69|34.75|34.8|34.97|35.15|34.74|34.6|34.24|34.65|34.6|34.48|33.85|33.74|33.93|33.45|32.91|32.96|33.1|33.24|33.1|33.44|33.84|33.85|34.6|34.63|34.8|34.74|34.49|34.68|34.8|34.24|33.78|33.5|33.5|33.9|33.4|33.85|33.85|33.52|33|33.25|32.98|33.75|33.01|33.58|33.6|32.9|32.24|||||32.62|32.8|32.87|33.14|33.3||33.27|33.92|34.25|34.35|34.75|34.75|34.85|34.79|34.61|34.54|34.05|34.25|34.4|33.85|33.62|33.7|32|31.14|30.75|30.58|30.3|30.29|29.8|29.75|29.85|29.66|29.69|29.69|29.99|29.85|29.99|29.84|29.68|29.34|29.4|29.45|29.45|29.68|29.99|30.44|30.5|30.32||30.2|30.06|30.08
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|13.25|12.94|13.27|13.45|13.55|13.77|13.7|13.69|13.21|13.24|13.69|13.69|13.68|13.91|13.96||13.93|13.36|13.16|13.26|13.37|13.24|13.06|13.59|13.66|12.89|13.26|13.4|13.62|13.59|14.05|13.85|13.85|13.71|13.59|13.5|13.47|13.69|13.8|13.62|13.05|12.53|12.46|12.62|12.37|12.64|12.39|12.25|12.5|12.48|12.3|11.8|11.85|11.89|11.72|11.96||12.19|12.53|12.49|12.5|12.5|12.19|12.71|13.01|12.9|13.01|13.41|13.65|13.65|13.4|13.49|13.69|13.61|13.54|13.94|13.3|13.12|13.06|12.82|12.24|11.82|12.06|12.16|12.25||12.25|12.37|12.21|11.99|11.79|11.72|11.76|12.06|12.04|11.98|11.94|12.05|12|12.13|11.86|11.64|11.46|10.95|10.98||10.74|10.81|10.74|10.79|10.72|10.68|10.94|11.1|11.03|11.16|11.22|11.24|11.31||11.56|11.56|11.47|11.5||11.21|11.02|11.41|11.39|11.22|10.99|11.06|11.21|11.25|10.55|10.68|10.78|10.75|10.93|10.28|10.02|9.92|9.35|9.06|9.18|9.32|9.22||9.05|9.17|9.19|9.23|9.47|9.79|9.75|9.22|8.95|9.18|9.17|8.88|8.97|8.78|8.7|8.12|8.09|8.44|8.57|8.19|8.35|8.44|8.4|8.36|8.35|8.93|9|9.03|9.38|9.5|8.76|8.21|8.33|8.44|8.6|8.49|7.81|7.71|7.74|7.64|7.65|7.69|7.55|6.85|7.12|7.87|7.6|7.89|||||8.33|8.7|9.22|9.57|9.64||9.55|9.54|9.52|9.43|9.53|9.57|9.37|9.04|9.24|9.04|9.06|9.09|8.83|8.89|8.85|9.1|9.04|9.36|9.42|9.85|10.09|10.3|10.4|10.74|10.43|10.38|10.57|10.4|11.12|11.69|12.01|12.09|11.25|10.89|10.99|11.06|11.05|10.63|10.74|10.75|10.87|10.94||10.95|10.86|11.04
00410|32533|/equities/pvh|SnP500/R1000VALUE|15.26|14.66|14.75|14.5|14.56|14.61|14.68|15.27|15.39|15.7|15.75|15.78|15.65|15.96|16.02||16.23|16.46|15.75|15.98|16.05|16|15.85|16.09|15.8|15.29|15.41|15.67|15.9|15.95|16.25|16|15.77|15.25|15.24|14.96|15|15.2|15.25|15.28|15.19|15.06|15.08|15.33|15.55|15.15|15.3|15.44|15.2|14.99|14.8|14.75|14.78|14.65|14.75|14.6||14.98|15.1|14.65|14.7|15.24|15.2|15.24|15.25|15.2|15.07|14.98|14.6|14.65|14.65|14.7|14.7|14.1|14.8|14.98|14.75|14.49|13.99|13.99|14.15|14.2|14.15|14.2|13.63||13.23|12.95|12.75|12.7|13.2|11.45|10.75|11.19|11.3|11.7|12.24|12.3|12|11.75|11.8|11.24|11.4|11.31|11.55||11.49|11.59|11.79|11.74|12.06|12.35|12.52|13|12.95|12.48|12.45|11.7|11||11.07|10.8|10.89|10.81||10.94|11|11.04|11.34|11.5|11.69|11.85|12.15|11.8|11.21|11.49|11.32|11.2|11.23|11.05|10.99|11.27|11.12|11.05|11.25|11.29|11.3||11.05|11.4|11.51|11.9|11.77|11.1|10.25|9.9|10.1|10.24|9.95|9.55|9.14|8.9|8.75|8.79|9.04|9.39|9.58|9.35|9.79|10.45|10.15|9.9|9.62|10|10|10|9.88|10|9.65|9.71|9.9|9.9|9.99|9.65|9.5|10.35|9.9|9.41|9.75|9.7|10.85|9.78|10.57|10.98|11.4|12.66|||||13.24|14.03|14.14|14.35|14.87||14.77|14.36|14.24|14.3|14.4|14.05|13.8|13.1|13.42|13.3|13.12|13.3|13.4|12.75|12.55|12.37|12.3|11.99|12.2|12.45|12.45|12.86|13.65|14.05|14|13.99|14.55|14.58|15.05|15.03|14.99|15.2|14.75|14.5|14.4|14.44|14.75|14.51|12.2|13|14.15|14.3||14.42|14.6|14.7
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|37|37.6|39.92|40.6|43.76|43.48|43.92|64.8|65.96|64.56|66.44|69.6|68.72|69.64|71.4||71.6|71.4|73|74.6|74.96|77.52|75.84|76.84|74.04|68|69.6|71.3|70.44|63.96|67.12|68.76|73.28|72|71.24|69.4|71.25|69.92|72|74.08|74.92|79.93|80.2|87.6|81.48|75.52|73.8|72.2|75.92|76.84|74.96|75.6|76.8|73.2|73.48|75.76||72|73.88|76.2|77.36|77.92|74.04|75.48|77.56|78.28|77.01|76.64|77.8|82|87.24|88.76|84.2|81.56|82.16|76|66.08|65.96|67.68|65.76|64|64.88|68.52|69.04|69.08||73.36|76.76|79.8|78.76|74.4|70.2|69.64|69.92|70.16|73.64|76.4|77.8|77.84|78|79.52|76.92|77.36|71.96|72.8||74.48|76|72.92|74.72|77|78.6|77.8|79.32|79.4|89.32|93.6|91.96|79.84||81|81|78.2|77.4||77.96|78.24|82.24|86.64|94.8|94.8|94.8|97.24|104.16|105.48|100|103.6|108.6|110|100.32|96|102.92|100.8|104.8|107.36|111.2|106.51||103.8|108.64|113.32|112.33|114.24|113|110.4|105.2|96.4|98.4|94.92|91.88|90.72|87.36|86.68|86.4|80.2|89.4|93.56|92.36|85.44|84.6|83.6|82.22|81.84|91.6|99.28|95.92|97.6|93.56|84|73.84|74.4|67.2|73.68|68.96|59.88|64.8|68.2|67.36|80.4|83.6|86.81|85.8|94.8|96|96.76|97.6|||||100.8|92|90|94|103.56||106.8|104|111.72|114.6|108.44|108.8|102.92|103.4|103.4|102.64|97.32|103|115.12|118.12|116.4|113.16|114.28|119.44|121.6|120.96|123.36|130.12|125.44|113|117.32|118.4|111.36|102.8|102.88|100.24|99.4|99.8|91.4|84|85.2|94.8|96.4|81.96|87.2|85|92.84|100.36||105.04|107.6|108
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|13.15|12.87|12.49|12.37|12.91|12.85|12.76|12.32|12.14|11.8|12.6|12.97|13.26|13.4|13.5||13.77|13.4|12.75|14.33|14.02|14.2|14.2|14.3|14.02|14.1|14.5|15|15.03|15.1|15|15.84|16.05|16.59|16.82|17.55|17.5|17.51|17.95|18|17.75|17.76|18.89|18.83|18.9|18|17.05|17.34|17.34|17.03|17.21|16.75|16.75|17.15|17.5|17.5||17.43|17.4|16.92|17|17.21|17.3|17.29|17.38|17.1|16.93|16.83|16.55|16.42|16.25|16.25|16.19|16.23|16.2|15.71|15.42|15.45|15.24|15.05|15.09|15.05|15.41|15.25|15.73||15.8|15.5|13.73|13.73|14.39|12.28|11.9|12.45|12.88|13.53|13.6|13.8|13.9|13.89|13.84|13.9|13.94|13.7|14.56||14.83|15|15.2|15.41|15.49|15.93|16.25|16.4|15.88|16.11|15.96|16.37|16.06||15.9|16|15.62|14.98||14.97|14.68|14.49|14.59|14.5|15.44|15.19|15.65|15.85|16.1|16.03|16.49|16.1|15.9|15.49|15.65|16.5|16.25|16.25|16.49|16.1|15.87||15.7|16.05|16.2|15.97|16.43|16.75|16.3|16.3|16.15|16.95|16.6|15.6|16.48|16.15|15.97|15.47|15.76|17.1|17.4|16.81|16.77|17.08|16.75|16.73|16.98|17.6|18.25|18.2|18.69|18.32|17.44|16.69|16.9|17.7|18.4|18.2|16.7|16.5|14.75|13.38|12.94|12.75|12.5|10.5|11.8|12.27|12.3|13.25|||||14.74|15.86|16.78|17.89|17.99||18.06|17.9|18.09|19.04|19.3|19.68|18.84|18.84|19.49|19.15|19.36|19.4|19.75|20|19.91|19.85|19.77|20.35|20.45|20.9|20.94|21.41|22|25.2|24.59|24.95|24.98|24.2|24.3|24.9|24.85|25.27|25.22|24.75|25.25|24.7|24.33|22.7|23.5|23.25|23.15|23.4||23|23.15|22.26
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|45|44.32|44.8|45.84|47.1|46.5|46|44.55|44.12|43.83|43.71|44|43.95|43.38|42.99||43.25|43.09|43.65|43.92|45.07|45.49|45.94|46.23|46.13|47|47.62|47.62|47.88|48.07|47.94|47.53|47.8|47.7|46.04|45.52|45.92|44.99|44.62|43.25|44.26|45.03|43.62|43.24|43.14|43.38|44.35|44.62|43.97|43.1|42.5|41.31|40.97|40.76|40.75|41.64||42.05|41.9|40.7|40.43|40|39.9|39.8|40|40.77|40.85|40.24|39.5|38.4|37.15|36.73|36.89|36.97|37.38|36.78|35.85|35.63|35.79|36|36.48|36.55|36.65|36.03|36.92||37.31|37.42|37.2|36.15|36.51|36.24|34.41|34.5|34.83|34.9|34.8|34.8|34.48|35.19|36.13|36.1|36.05|36.45|36.75||36.73|35.95|36.48|36.1|35.32|34.95|34.05|34.4|34.09|34.23|34.5|34.95|35.75||36.13|35.58|35.65|35.9||35.34|34.95|34.73|34.48|34.46|33.99|33.48|33.4|32.99|32.75|32.3|32.6|33|32.9|31.28|30.95|31.7|31.55|32.3|33.12|33.05|32.85||32.7|31.71|30.88|31.8|32.29|32.23|32.09|31|31.82|33.25|33.37|33.62|34|33.95|34.23|33.97|34.62|35.45|35.12|34.49|34.48|35|34.2|31.94|29.1|29.8|30.07|29.35|28.77|29.7|29.27|28.61|28.68|29.32|31.43|31.15|30.23|30.68|32.38|31.02|29.62|27.24|26.25|25.38|28.02|29.34|29.55|29.75|||||30.96|31.73|31.5|32.42|32.48||31.99|32.13|32.15|33.05|33.45|32.6|32.49|32.37|32|31.62|31.57|31.77|32.38|32.75|32.4|31.3|31.39|31.85|30.99|31.52|32.1|33.49|34.55|35.2|34.98|34.74|34.8|35.2|34.45|37.36|37.19|37.48|37.35|37.38|36.7|36|35.73|35.48|35.59|36.7|36.75|36.38||36.88|37.75|37.88
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|24.45|24.7|24.88|24.99|25.3|25.35|25|25.45|25.25|25.35|26.2|26.7|26.73|27.4|27.75||27.74|27.1|27.85|29.01|28.73|29.65|29.5|29.25|29.01|28.74|28.75|28.61|28.04|28.2|28.45|29.16|29.4|29|29.15|29.15|29.29|29.95|30.44|29.8|30.1|30.61|30.76|30.82|30.74|29.6|29.45|29.6|29.6|29|27.87|28.35|28.6|28.19|28.27|28.5||29.18|29.2|29|28.81|29.05|29.4|29.72|29.68|29.49|29.24|28.91|28.94|29.25|28.66|28.7|28.99|28.74|29|29.05|28.4|27.55|28.23|28.75|28.6|27.8|28.24|28.1|28.15||27.75|28.1|28.75|28.7|28.15|27.01|26.45|26|26.39|27.55|27.89|27.7|27.65|28.08|28.25|28|27.45|27.35|27.24||26.98|26.75|27.19|27.75|27.54|28.7|28.1|28.77|28.7|28.95|28.5|27.14|26.41||27.14|26.45|26.4|26.15||25.4|25.72|26.1|26.25|25.35|25.5|25.75|24.83|25.21|25.64|25.45|25.47|25.45|25.89|25.3|24.64|24.65|25|26.1|26.86|27.01|27.1||26.97|27.8|27.94|27.55|27.75|26.75|25.25|24.1|23.65|24.8|24.78|22.9|22.35|22.63|22|22.34|21.55|22.9|22.75|21.85|22.1|22.85|22.1|22.44|22.57|22.73|22.3|22.15|22.12|22.65|22.5|20.7|21.35|22|22.1|21.4|19|19.8|18.95|19.65|20|19.75|19.65|19.2|20.4|20.4|20.57|21.11|||||22.9|23.16|24|23.57|24.25||23.99|24|24.23|24.45|24.05|23.98|23.75|24.7|24.75|25.25|24.9|24.93|24.75|24.74|24.5|24.57|25.1|25.9|23.9|25.1|25.1|24.57|24.23|24.6|24|25.62|25.93|26.25|26.95|26.8|25.95|25.85|25.95|25.95|26.29|26.2|26.3|25|25.59|25.5|25.95|26.69||26.6|26.2|26.49
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|3.57|3.59|3.64|3.6|3.53|3.55|3.57|3.61|3.62|3.6|3.57|3.59|3.61|3.6|3.57||3.67|3.73|3.67|3.7|3.67|3.67|3.68|3.7|3.7|3.6|3.56|3.63|3.67|3.7|3.92|3.94|3.9|3.87|3.85|3.82|3.85|3.87|3.92|3.77|3.67|3.73|3.75|3.66|3.6|3.52|3.43|3.5|3.43|3.43|3.43|3.48|3.47|3.48|3.48|3.49||3.53|3.49|3.39|3.34|3.5|3.5|3.49|3.63|3.59|3.44|3.43|3.38|3.33|3.29|3.27|3.19|3.12|3.15|3.29|3.19|3.13|3.13|3.13|3.15|3.19|3.09|3.03|3||3.06|3.07|3.09|3.05|3.07|3|2.85|2.79|2.74|2.87|2.87|2.85|2.86|2.87|2.87|2.87|2.94|2.9|2.87||2.97|2.86|2.86|2.88|3.09|3.17|3.15|3.33|3.39|3.27|3.16|3.09|3.03||3.15|3.15|3.17|3.17||3|2.98|2.95|2.97|2.91|2.93|2.95|3|2.95|2.95|2.99|2.99|2.93|2.83|2.79|2.82|2.83|2.79|2.73|2.7|2.8|2.79||2.79|2.87|2.83|2.79|2.97|3.03|3.07|3.04|3.06|3.01|3.03|3.1|3.05|3.03|3.03|3.06|3.03|3.17|3.14|2.97|2.87|2.93|2.93|2.87|2.8|2.93|2.9|2.93|2.8|2.9|2.85|2.8|2.76|2.95|2.93|2.94|2.93|3.13|3.17|3.07|3.02|3.09|3.33|3.33|3.35|3.4|3.5|3.6|||||3.49|3.52|3.53|3.53|3.77||4|3.39|3.19|3.3|3.41|3.45|3.47|3.53|3.46|3.46|3.5|3.65|3.72|3.44|3.49|3.36|3.4|3.53|3.53|3.49|3.49|3.67|4|4.13|3.43|3.53|3.58|3.51|3.33|3.3|3.23|3.12|3.22|3.32|3.43|3.39|3.37|3.54|3.67|3.71|3.71|3.8||3.8|3.99|4
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|9.33|9.07|9.23|9.27|9.56|9.6|9.6|9.8|9.88|9.82|10.03|10.13|10.1|10.21|10.39||10.53|10.55|10.46|10.83|10.8|11.05|10.55|10.54|10.38|10.08|10.13|10.27|10.27|9.94|10.19|10.32|10.29|10.15|10.03|9.93|9.97|9.85|10.34|10.07|10.28|10.35|10.31|10.36|10.23|10.08|10.06|9.87|9.87|9.88|9.87|10.06|9.97|10.03|10.07|10.14||10.44|10.37|10.26|10.47|10.64|10.7|10.84|10.81|10.58|10.62|10.5|10.44|10.58|10.65|10.6|10.52|10.4|10.33|10.16|9.51|9.53|9.53|9.42|9.4|9.26|9.56|9.54|9.93||10.26|10.22|10.09|9.97|9.99|9.82|9.59|9.58|9.74|9.88|10.07|10.02|9.82|10.04|10.22|10.16|10.28|10.13|10.35||10.43|10.42|10.53|10.62|10.6|10.83|10.87|10.93|10.9|11.07|11.11|10.56|10.49||10.6|10.59|10.47|10.41||10.25|10.24|10.36|10.37|10.12|10.02|9.93|10.01|10.14|10.18|10.2|10.32|10.29|10.14|9.56|9.53|9.68|9.73|9.81|9.93|9.94|9.86||9.85|9.92|9.78|9.57|9.55|9.62|9.3|9.18|9.21|9.38|9.24|9.11|8.92|8.89|8.67|8.83|8.87|9.13|9.19|8.96|9.04|9.3|9.05|8.83|8.98|9.14|9.08|8.77|8.84|8.89|8.69|8.38|8.41|8.53|8.62|8.57|8.29|8.05|8.39|7.91|8.21|8.3|8.15|7.73|7.37|7.56|7.76|7.94|||||8.24|8.47|8.68|8.75|8.77||8.74|8.73|8.8|8.83|8.86|8.55|8.59|8.55|8.6|8.45|8.5|8.54|8.64|8.71|8.86|8.57|8.99|9.11|9.21|9.18|9.17|9.09|8.96|8.94|8.86|9.04|8.76|8.62|8.59|8.72|8.68|8.68|8.65|8.74|8.67|8.81|8.62|8.3|8.5|8.52|8.65|8.79||8.84|9.07|9.19
00417|8235|/equities/united-tech|SnP500/R1000VALUE|20.58|20.3|20.63|20.63|20.7|20.57|20.29|20.23|20.29|19.64|20.38|20.42|20.17|20.26|20.41||20.48|20.47|20.26|20.7|20.69|20.76|20.88|20.96|20.94|20.67|20.64|20.7|20.82|20.58|20.51|20.63|20.68|20.94|20.93|20.62|20.66|20.43|20.58|20.6|20.64|20.35|20.79|21.45|21.67|21.6|22.01|22.14|22.28|21.98|21.83|21.87|21.68|21.99|22.07|21.96||22.29|21.87|21.51|21.6|21.5|21.61|21.91|22.04|21.94|22.07|22.1|22.12|22.29|22.48|22.38|22.22|22.15|22.68|22.93|22.04|22.1|21.79|21.22|20.79|20.67|20.7|20.76|20.52||20.67|20.72|20.64|20.37|20.54|20.3|20.11|20.08|20.3|20.38|20.66|20.3|19.57|20.05|20.04|19.72|19.66|19.27|19.26||18.86|18.74|18.07|18.48|18.7|19.24|19.33|19.73|19.48|19.51|19.8|19.48|19.19||19.32|19.43|19.38|19.28||19.1|19.1|19.13|19.23|18.8|18.76|18.3|18.15|17.97|18.13|18.35|18.26|18.25|18.28|17.99|17.55|18.21|18.17|17.78|17.77|17.83|17.64||17.41|17.52|17.62|17.35|17.21|17.18|16.95|16.52|16.93|17|16.79|16.77|16.4|16.13|16|16.22|15.93|16.81|16.88|16.13|15.87|15.79|15.69|15.31|15.18|15.97|16.25|15.64|15.45|15.9|15.51|15.3|15.44|15.6|15.78|15.24|14.51|14|13.9|13.34|13.83|13.83|13.49|13.05|13.77|14.36|14.75|16.6|||||19.84|19.85|20.23|20.23|20.55||20.2|20.42|21|21.44|21.57|21.62|21.61|21.62|21.93|21.71|21.82|21.71|21.53|21.76|21.86|21.99|21.44|21.6|21.63|21.56|21.45|21.57|21.82|21.69|21.68|21.65|21.75|22.07|22.24|22.55|22.59|22.69|22.27|22.77|22.21|22.25|22.01|21.47|21.54|21.56|21.65|21.71||21.52|21.54|21.9
00418|39285|/equities/realty-income|SnP500/R1000VALUE|17.5|17.32|17.3|17.2|17.1|17|17|17.12|17.15|17.18|17.21|17.38|17.35|17.36|17.2||17.22|17.1|16.89|16.82|16.89|16.8|16.93|16.95|16.77|16.64|16.77|16.88|16.9|16.98|17.1|17.18|17.22|16.95|16.89|16.43|16.5|16.55|16.4|16.62|16.36|16.6|16.53|16.85|17.1|17.37|17.32|17.12|17.16|17.12|16.62|16.6|16.68|16.62|16.65|16.9||16.61|16.5|16.45|16.3|16.4|16.14|16.2|16.29|16.23|16.07|16|15.99|16|16.04|16.02|16.07|16.09|16.15|15.97|15.7|15.62|15.93|15.99|15.98|15.95|15.9|15.88|15.97||15.96|15.99|15.97|15.98|15.97|15.82|15.53|15.54|15.6|15.62|15.54|15.75|15.7|15.5|15.62|15.72|15.85|15.93|15.91||15.75|15.51|15.4|15.35|15.25|15|14.97|15.05|14.9|14.88|14.88|14.85|14.78||14.96|15|15.08|14.98||14.9|14.76|14.7|14.74|14.77|14.72|14.5|14.5|14.47|14.5|14.5|14.49|14.43|14.38|14.37|14.4|14.6|14.5|14.57|14.59|14.5|14.49||14.48|14.46|14.35|14.43|14.49|14.49|14.39|14.36|14.29|14.38|14.39|14.46|14.31|14.29|14.28|14.3|14.12|14.22|14.16|14.15|14.11|14.17|14.18|14.25|14.71|14.97|14.93|14.82|14.7|14.76|14.7|14.45|14.6|14.53|14.62|14.55|14.55|14.51|14.62|14.3|14.05|13.8|13.68|13.71|13.88|14.15|14.1|14.28|||||14.2|14.3|14.38|14.44|14.47||14.4|14.59|14.63|14.7|14.85|14.78|14.93|14.75|14.87|14.72|14.62|14.8|14.81|14.75|14.73|14.85|14.7|14.62|14.55|14.43|14.3|14.31|14.3|14.47|14.97|14.65|14.57|14.4|14.55|14.8|14.75|14.6|14.55|14.46|14.4|14.32|14.2|14.3|14.3|14.47|14.49|14.55||14.48|14.7|14.78
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|30.19|29.58|29.32|29.48|29.56|29.4|29.45|29.53|29.5|29.53|29.5|29.55|29.5|29.5|29.36||29.5|29.53|29.22|29.35|29.32|29.46|29.6|29.64|28.98|28.94|29.15|29.55|30.1|30.1|30.3|30.3|30.24|29.8|29.44|29.13|29.33|29.28|29.2|29.25|29.37|29.55|29.57|29.53|29.71|29.75|29.65|29.4|29.4|29.15|29|28.87|28.73|28.95|29.16|29.2||29.18|29.3|29.27|29.32|29.49|29.5|29.41|29.4|29.22|29.25|29.28|29|28.75|29.2|29.23|29.1|29|28.94|28.85|28.3|28.5|28.55|28.5|28.54|28.5|28.63|28.65|28.6||28.52|28.62|28.67|28.64|28.71|28.4|28.82|28.88|28.95|28.8|28.8|28.7|28.7|28.19|28.25|28.37|28.28|28.2|28.27||28.56|28.63|28.23|28.1|28|27.85|27.84|27.88|27.85|27.97|27.8|27.65|27.4||27.75|27.38|27.25|27||27.08|27|27.35|27.4|27.48|27.24|26.6|26.7|26.6|26.75|27.09|27.19|27.29|27.21|26.92|26.19|26.4|26.45|26|26.05|26.05|25.91||25.7|25.6|25.5|25.74|25.74|25.65|25.69|25.6|25.61|25.62|25.69|26|25.8|25.15|25.26|24.94|25|25.1|25.17|25.17|25.2|25.35|25.44|25.49|25.75|25.75|25.75|25.79|25.6|25.7|25.49|25.51|25.6|25.43|25.66|25.67|25.69|25.75|25.75|25.05|24.56|23.95|23.78|23.9|24.34|24.1|24.48|24.93|||||25.35|25.36|25.61|25.6|25.66||25.57|25.69|26.18|26.25|26.3|26.25|26.35|26.13|26.28|26.12|25.85|25.9|25.6|25.68|25.49|25.45|25.51|26.3|26.3|26.05|25.8|25.75|25.7|25.87|25.83|25.63|25.61|25.47|25.7|25.53|25.53|25.6|25.57|25.55|25.35|25.14|25.14|25.13|25.2|25.3|25.35|25.51||25.53|25.45|25.56
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|28.8|28.16|28.25|28.64|29.13|29.01|28.91|28.92|29.08|28.92|29.32|29.36|29.11|29.06|28.89||29.26|29.12|28.99|29.13|29.24|29.28|29.25|29.29|29.11|28.71|28.62|28.88|29.04|29.09|28.99|28.88|28.79|28.59|28.62|28.28|28.27|28.26|28.35|28.37|28.53|28.57|28.5|28.35|28.34|28.21|28.17|28.15|28.17|27.94|27.73|27.74|27.57|28.07|28.06|28.06||28.12|28.15|27.73|27.86|27.82|27.74|28|28.13|28.24|28.23|27.53|28.03|28.03|28.07|27.79|27.94|27.74|27.53|27.27|26.72|26.53|26.48|26.32|26|25.66|25.85|25.81|25.67||25.98|25.93|25.6|25.43|25.37|25.3|25.55|24.96|25.11|25.37|25.37|25.34|25.17|25.6|25.51|25.58|25.51|25.38|25.18||25.3|25.15|24.82|24.81|24.46|24.74|24.74|24.75|24.82|24.82|24.76|24.6|24.3||24.53|24.34|24.25|24.4||24.4|24.52|24.5|24.31|24.1|23.89|23.69|23.9|23.97|24.13|23.97|23.97|24.19|24.1|23.57|23.3|23.63|23.65|23.73|23.91|23.85|23.68||23.62|23.68|23.77|23.58|23.89|23.8|23.7|23.47|23.47|23.64|23.68|23.38|23.08|22.53|22.36|22.34|22.36|22.92|22.88|22.73|22.43|22.45|22.27|22.06|22.08|22.53|22.68|22.21|22.14|22.32|22.05|21.85|22.56|23.57|23.68|23.79|23.85|23.69|23.55|22.88|22.88|22.88|22.53|22.13|22.66|23.29|23.1|22.63|||||23.24|23.49|23.98|24.16|24.43||24.13|24.36|24.38|24.59|25.19|25.47|25.74|25.73|25.84|25.8|25.84|25.84|26.06|26.19|26.04|26.2|25.96|26.13|26.28|26.32|26.2|26.24|26.12|26.07|26.08|25.95|25.72|25.51|25.74|25.83|25.9|26.32|26.28|26.08|25.96|25.95|25.51|25.26|25.44|25.6|25.87|26||26.01|26.12|26.72
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|14.1|14.03|14.38|14.4|14.51|14.38|14.24|14.25|13.99|13.73|14.3|14.29|14.27|14.27|14.1||13.82|13.9|13.8|13.91|13.9|13.9|14.16|14|13.85|13.64|13.6|13.37|13.2|12.99|13.16|13.05|13.17|13.13|13.4|12.71|12.84|12.69|12.87|12.8|12.83|12.76|12.83|12.93|13.23|13.07|12.82|13.12|12.91|12.87|12.97|12.8|12.97|12.78|12.71|12.84||12.65|13|12.99|12.82|12.6|12.39|12.63|12.49|11.73|11.7|11.8|11.8|12.01|12.17|12.47|12.6|12.47|12.41|12.39|12.12|12.04|12.2|11.83|11.87|11.73|11.66|11.73|11.63||11.75|11.8|11.3|11.34|11.41|11.37|11.37|11.26|11.31|11.33|11.5|12|12.67|12.77|12.97|12.99|13|13.07|13.03||12.93|13|13.24|13.03|13.13|12.95|12.88|13.13|13.14|13.28|13.15|13.33|13.33||13.5|13.55|13.67|13.5||13.62|13.73|13.11|13.33|13.28|13.2|12.91|12.95|12.05|12.27|12.42|12.47|12.37|11.54|11.53|11.53|11.68|11.53|11.7|11.87|11.92|12.03||12.13|12.2|12.46|12.23|11.97|11.57|11.47|11.23|11.37|11.56|11.57|11.2|10.61|10.67|10.97|11.37|11.25|11.73|11.81|11.76|11.5|11.4|11.73|11.97|11.97|12|11.91|11.59|11.7|11.87|11.47|11.33|11.4|11.47|11.57|11.49|11.07|10.93|11.37|11.32|11.43|11.67|11.5|11|11.14|11.5|12|12.33|||||12.82|13.27|13.36|13.45|13.4||13.39|13.5|13.55|13.48|13.48|13.15|13.23|13.33|13.37|13.33|13.33|13.33|13.5|13.67|13.67|13.43|13.13|13.22|13.25|13.3|13.65|13.4|13.47|13.43|13.06|12.77|12.73|12.71|13.17|13.6|13.51|13.57|13.53|13.63|13.9|13.93|13.8|13.67|13.52|13.57|13.36|13.33||13.33|13.22|13.23
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|6.97|6.75|6.68|6.81|6.89|6.99|6.88|6.33|6.67|6.79|6.85|7.03|7.05|7.03|7.05||7.09|7.06|7.08|7.08|7.12|7.22|7.28|7.22|7.27|7.31|7.42|7.42|7.44|7.35|7.5|7.93|8.46|9.03|9.29|9.39|9.46|9.55|9.52|9.69|9.99|10.05|10.15|10.05|10.09|9.76|9.81|9.79|9.69|9.62|9.67|9.74|9.81|9.95|9.96|10.04||10.12|9.99|9.89|10.02|10.03|10.05|9.97|10.25|10.16|9.88|9.63|9.53|9.5|9.46|9.52|9.74|9.62|9.4|9.46|9.22|9.25|9.3|9.28|9.43|9.43|9.44|9.59|9.75||9.91|10.1|10.24|10.39|10.46|10.18|9.75|9.77|9.82|10|10.5|11.17|11.23|11.11|10.96|11.31|11.93|12.25|12.79||12.89|12.96|12.79|12.72|12.53|12.82|12.93|12.93|12.81|12.89|13.08|13.35|13.48||13.54|13.4|13.52|13.55||13.55|13.44|13.57|13.75|13.93|13.96|13.72|13.66|13.8|14.19|14.29|14.6|14.84|15.33|15.55|15.44|14.72|14.75|14.72|14.62|14.65|14.38||14.36|14.33|14.23|14.15|14.18|14.28|14.32|14.56|14.6|14.81|14.97|14.7|14.5|14.22|14.29|14.4|14.29|14.87|14.5|14.38|14.58|14.38|14.31|13.47|13.11|13.62|13.61|13.62|13.62|13.61|12.94|12.68|12.82|13|13.14|13.16|13.05|12.9|13.4|13.05|12.78|12.49|12.12|11.75|11.8|12.25|12.49|12.74|||||13.19|13.29|13.55|13.65|13.74||13.82|14.25|14.69|15.05|15.35|14.62|14.51|14.7|14.65|14.25|14.06|14.38|14.4|14.41|14.04|13.96|14.09|13.68|13.52|13.56|13.71|14.12|13.5|13.3|13.34|13.5|12.99|12.89|13.16|13.25|13.4|13.49|13.36|13.24|13.19|13.12|13.05|12.7|12.9|12.95|13.06|13.09||13.14|12.92|13.49
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|24.12|23.48|23.96|24.45|24.83|23.71|23.78|23.99|23.49|23.28|24.95|24.98|24.65|24.95|25.69||26|26.24|26.4|26.73|26.89|27|27.15|27.09|26.75|26.1|25.16|25.17|25.2|25.66|26.12|26.45|26.56|26.93|26.3|26.15|26.5|26.45|26.57|26.45|26|26.3|26.7|27.95|28.65|28.35|27.69|27.65|27.7|26.81|26.18|25.64|25.9|26.45|28.83|29.3||29.88|29.5|29.62|29.15|29.83|29.51|29.8|29.91|29.77|29.69|29.93|30.03|30.49|30.9|30.1|29.74|29.26|28.1|27.81|26.62|26.54|26.15|26|26|25.98|25.77|25.9|26||26.4|26.6|26.55|26|25.74|25|25.09|25.24|26.6|26.18|26.23|26.24|25.65|25.5|25.17|25.15|25.27|24.75|24.6||24.4|25.2|25.2|25.95|25.49|26.35|26.37|27.5|27.26|27.45|27.75|27|26.54||27.25|27.75|26.99|27.2||27.07|27.08|27.15|27.08|27.2|26.9|26.53|26.89|27.72|27.85|27.64|27.75|27.89|27.54|26.25|25.66|27.3|26.15|25.97|26.67|26.86|26.39||25.99|26.01|26.11|25.6|26|25.3|23.7|23|23.7|24.4|23.2|23.02|22.25|21.23|21.4|21|21.33|22.05|22.2|21.65|20.99|21.3|21.88|21.78|21.61|23.1|24|23.35|23.26|23.49|22.32|20.75|20.98|22.25|22.15|21.04|20|20|20.3|19.21|19.45|19.7|19.97|20.03|20.98|22|21.8|22.1|||||23.8|24.11|24.77|24.75|25.75||25.7|25.3|25.7|26.3|26.4|26.59|26.54|26.95|27.15|27.1|27.3|27.71|27.44|27.4|27.24|27.1|27.23|27.71|27.01|26.8|26.85|26.9|26.41|26.13|26.1|26.12|26.15|25.78|25.41|25.85|26.19|25.39|24.95|25.08|24.45|25.23|24.8|24.2|24.55|25.15|25.68|26.4||26.5|26.1|25.49
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|20.99|20.2|20.41|20.67|21.84|21.6|21.48|21.65|21.85|21.7|22.73|22.06|21.2|21.58|21.81||22.15|22.1|22.02|22.4|22.5|22.79|22.78|22.65|22.6|22.42|22.6|22.68|22.68|21.7|21.9|22.07|22.7|21.6|21.48|20.98|20.98|20.99|20.75|20.9|19.72|20.2|20.53|20.65|20.43|19.88|19.9|19.93|20|20.16|19.55|19.93|20.01|19.95|20.16|20.09||20.12|19.63|19.72|19.95|20.15|20.74|20.92|21.2|21.2|21.3|21.24|21.1|20.95|21.45|21.35|21.3|21.37|20.94|21|19.97|20|20|19.71|19.76|19|18.93|18.85|18.86||19.07|18.98|18.8|18.3|18.36|18.1|18.3|18.72|19.03|19.05|19.1|19.42|19.01|19.25|19.41|18.96|18.99|18.9|18.6||18.24|18.24|18.36|18.5|18.17|18.7|19.36|19.34|18.98|19.05|19.25|18.92|17.93||18.05|18.28|18|17.8||17.77|17.6|17.56|17.55|17.3|17.36|17.24|17.32|17.98|17.74|18.04|18.22|18.7|18.46|17.18|16.9|16.75|16.4|16.5|16.9|16.94|16.59||16.66|16.19|16.05|15.36|15.11|14.04|13.89|13.9|14.04|14.18|14.4|14.3|14.25|14.07|13.97|14.09|14.4|14.7|14.71|14.75|15.07|15.3|15.34|14.94|15.18|15.7|15.8|15.74|15.7|16|15.34|15.15|15.01|15.26|15.39|14.98|14.48|14.95|15.09|14.38|14.59|13.98|13.55|13.52|14.15|14.79|15|15.75|||||15.9|16.21|16.45|16.9|17.14||16.56|16.89|16.76|16.7|17.01|17.04|16.7|16.9|17|16.94|16.85|16.6|16.75|17.06|17|16.7|16.45|16.49|16.7|16.73|17.09|16.5|17.3|16.53|16.3|16.15|15.99|15.79|16.05|16.03|16.2|16.24|16.2|16.2|16.14|16.49|15.86|15.8|15.69|16|15.4|15.39||15.75|16.95|14.79
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|19.74|19.57|19.96|19.93|19.8|20|20.05|19.79|19.75|19.35|19.67|19.69|19.59|19.82|19.95||20.21|22.12|21.67|22.38|22.45|22.5|23.27|23.45|22.82|22.43|22.02|22.38|22.42|22.32|22.5|22.85|22.93|22.88|23|23.02|23.27|23.27|23.31|23.5|23.43|24.05|24|24.25|23.82|23.75|23.66|23.84|23.7|23.43|23.68|23.74|23.38|24.02|24.25|24.86||25.07|24.7|24.14|24.35|24.36|24.5|24.02|24.79|24.75|24.5|24.75|24.85|25.18|25.73|25.95|25.55|25.25|25.23|25.13|24.12|23.89|23.74|23|22.5|22.2|22|22.2|23.25||23.88|23.79|23.77|23.6|23|22.75|23.2|23.45|24|25.12|25.18|25.3|25.25|25.05|25.05|24.86|24.35|24.34|23.9||24.25|23.55|24.05|24.25|24.59|24.66|25.4|25.8|25.71|26.45|26.15|25.5|25.36||25.55|26|26.12|26||25.39|25.05|24.11|23.21|22.73|22.34|22.5|22.62|22.75|22.77|22.38|22.48|22.45|22.88|21.98|21.9|21.48|21.75|20.86|21.05|20.82|20.75||20.57|20.8|20.92|20.68|21.07|21|19.7|19.62|19.75|19.88|20.25|21.15|21.95|21.57|21.17|21.2|21.2|21.61|21.6|21.3|20.85|21.25|21.4|20.5|19.95|20.36|20.75|19.62|19.52|19.75|19.5|18.25|18.68|18.55|18.75|18.7|18.12|17.88|18.62|18.1|18.38|18.75|17.7|16.66|17.48|18.5|19.07|19.38|||||20.2|20.07|20.5|20.95|21.16||21.07|21.5|21.27|20.93|22.2|21.85|22.5|21.57|21.23|21|21.02|21|21.36|21.66|21.52|21.35|20.84|20.82|20.18|20.14|20.16|19.88|19.77|19.01|18.75|18.89|18.85|19|19.44|19.7|19.66|19.95|19.57|19.5|19.19|19|17.95|18.24|18.97|19.25|20.3|20.5||20.79|21.2|21.57
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|21.43|21.05|21.68|22.24|22.5|22.72|22.31|22.58|22.53|22.32|22.98|22.99|22.41|22.82|23.23||23.09|23.37|23.51|24.03|24.3|24.2|23.72|23.65|23.8|23.36|23.64|23.69|23.65|23.21|23.4|23.8|24.25|24.38|23.7|23.19|23.14|22.85|23.11|22.15|22.35|22.7|22.45|22.5|22.42|22.2|22.48|22.75|22.58|21.85|20.99|21.57|21.5|21.7|21.75|22.55||22.95|22.3|22.48|22.75|23.14|23.85|23.51|23.95|23.65|23.5|21.48|22|21.95|22.2|22.06|20.8|20.4|20.24|20.38|19|18.63|17.99|17.54|17.1|16.8|16.9|16.9|16.8||17.3|18.15|18.44|17.38|17.45|17.4|17.7|17.65|17.78|17.99|18.32|18.25|18.78|19.51|19|18.09|17.45|17.1|17.48||17.08|17.1|17.36|17.74|17.5|17.25|17.11|17.09|17.87|18.1|18.38|16.8|16.42||16.5|16.64|16|15.48||15.1|15.09|14.9|14.09|14.55|15.37|16.4|16.15|16.55|16.76|16.48|16.58|16.65|16.8|15.75|15.5|15.7|15.51|15.65|15.78|15.85|15.35||16|17.6|15.52|15.8|15.1|13.8|12.98|12.68|12.85|12.98|12.7|12.75|12.7|11.65|11.22|11.25|10.95|9.47|9.4|8.75|8.99|8.94|8.89|9.09|9|9.73|9.75|9.75|10.3|10.6|9.95|10.01|10.29|10.8|11.2|11.01|10.58|10.95|10.8|10.55|10.75|9.85|9.65|8.84|10.35|11.99|13.2|14.91|||||21.85|23.25|23.8|24.04|23.55||23.39|23.78|24.25|24.7|24.88|24.5|23.83|23.4|23.43|23.25|23.46|23.7|23.3|23.27|23.6|23.44|23.4|23.9|23.95|24.05|24.35|24.1|23.8|24.29|24.23|24.1|23.9|22|19.76|20|20.55|20.85|20.65|20.7|20.49|20.53|20.99|21.2|21.5|21.4|21.59|21.88||21.9|22.1|22.19
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|29.5|28.77|29.68|30.05|30.57|30.6|31|31.2|31.04|31.46|31.82|31.84|31.64|31.68|32.02||32.35|32.49|32.96|33.5|33.48|34|33.75|33.24|33.2|32.3|32.05|32.35|32.16|31.78|31.98|32.2|32.24|32.2|32.08|32.23|32.69|32.6|32.88|32.8|32.91|32.41|32.8|33.16|33.15|33.48|33.75|33.98|34.09|33.7|33.52|34.09|33.66|33.74|34.03|34.37||34.35|33.65|33.37|33.48|33.43|33.6|34.44|34.85|34.42|34.16|33.88|33.66|33.54|33.42|33.17|33.63|33.59|33.95|33.62|33.5|33.33|33.7|33.51|33.7|33.1|32.7|32.77|31.88||32.3|32.67|32.4|31.73|33.15|32.83|32.76|32.72|32.95|32.35|32.8|32.23|32.37|32.65|32.85|32.16|32.03|32|31.88||31.4|31.49|31.6|31.42|30.93|31.38|30.68|30.75|30.53|30.84|30.64|30.23|30.26||30.9|30.62|30.12|30||29.59|29.57|29.66|29.75|29.73|28.85|28.32|28.98|29.48|29.7|29.49|29.6|30.05|29.75|28.82|28.52|28.55|28.43|28.7|28.68|28.85|28.65||29.12|29.65|29.7|28.85|29.61|29.82|29.35|28.9|28.57|28.7|28|27.95|27.79|27.1|26.8|26.89|27.02|27.86|27.95|27.95|28.05|27.66|27.07|27|26.5|26.36|26.09|25.2|25.4|25.39|25.15|25.5|25.88|26|25.29|24.9|26.39|29|29.1|28.5|28.04|28.62|28.9|27.48|27.86|29.15|27.43|27.09|||||27.84|28.11|28.76|29.55|30.07||29.8|30.14|30.4|30.89|31.09|31.07|30.77|30.66|31|30.94|30.73|30.4|31.07|31.09|31.25|31.27|31|30.93|30.25|30.02|29.88|30.27|30.62|31.35|31.73|31.95|31.39|31.75|31.88|32.46|32.5|32.62|32.52|33.3|33.4|33.17|33.17|32.88|33.4|33.59|33.8|33.98||33.85|33.42|33.48
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|1.57|1.21|1.28|1.28|1.29|1.39|1.38|1.49|1.49|1.39|1.52|1.52|1.7|1.87|1.9||2.06|2.14|2.07|2.22|2.12|2.13|2.1|2.23|2.36|2.25|2.37|2.47|2.63|2.7|2.63|2.85|3.02|3.04|2.97|3.08|3.33|3.32|3.3|3.1|3.02|3.4|3.27|3.4|2.99|2.61|2.68|2.59|2.82|2.85|2.92|3.14|2.88|3.15|3.25|3.3||3.45|3.61|3.6|3.83|3.95|4.03|4.02|4.21|4.32|4.44|4.9|4.89|5.05|6|5.7|4.89|3.38|2.75|2.68|2.82|2.58|2.55|2.2|3.07|3.47|3.71|3.89|4.38||4.85|5.1|5.45|5.5|4.95|5.45|5.45|5.06|6.16|6.72|7.1|7.33|7.45|8.17|8.25|8.5|8.79|7.99|9.2||9.35|10.14|11|11.26|12.05|12.55|12.96|13.39|13.18|13.5|13.4|14.05|13.73||13.42|13.19|13|13||13.3|13.32|13.01|13.35|12.19|11.44|10.69|11|11.39|12.2|12.65|12.84|12.55|12.59|11.37|11.95|12.07|12.39|12.84|13.21|11.85|11.8||11.12|11.85|11.8|10.93|10.33|10.26|8.88|7.9|7.8|7.24|8.22|9.26|9.53|9.23|8.79|9.41|9.38|9.65|10|10.02|9.3|9.79|10|10.77|11.25|12.33|12.7|13.25|14.27|14.8|14.7|15.48|15.45|16.6|16.52|15.9|16.3|13.44|13.8|13.29|13.9|14.25|13.69|12.95|13.15|13.1|13.33|12.08|||||12.2|11.1|12.74|13.34|13.77||13.76|13.63|13.56|13.89|13.99|13.3|12.94|13.24|13.34|14.04|13.95|14.91|17.43|18.41|18.54|18.96|19.67|19|19.3|19.25|19.07|19.78|19.84|20.56|20.06|19.9|19.5|19.44|18.85|18.94|18.82|19.09|20.94|21.26|21.64|22.19|22.88|21.78|24.48|22.25|22.68|23.02||22.9|24|24.86
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|25.09|24.4|24.48|24.13|24.32|24.97|25.05|25|24.69|25.35|25.93|26.25|26.23|26.33|26.25||26.3|26.73|26.77|27.2|27.6|27.7|27.91|28.03|28.3|28.35|28.07|28.15|28.39|27.33|28.08|29.25|28.52|28.23|28.2|28.32|28.52|28.04|27.6|27.45|27.78|27.88|28.36|28.12|27.98|27.36|27.02|27.8|27.6|27.42|28|28.24|28.68|28.82|29.43|29.95||29.62|29.5|28.86|28.98|29.33|30.09|30.49|30.26|30.59|30.19|29.58|30.79|29.88|29.68|29.9|31.21|30.75|30.43|30.23|29.51|29.5|29.45|29.8|29.93|28.95|28.18|27.5|27.75||28.29|28.12|28|28.3|28.03|27.11|27.05|27.85|27.17|27.64|28.31|28.23|27.32|26.58|27.2|27.5|26.65|25.88|25.37||25.32|25.3|25.5|26.07|25.64|26.12|26.5|26.56|27|27.55|27.55|26.89|27.48||27.7|28.38|27.87|28.05||26.85|26.23|27|26.73|26.34|26.45|26.18|25.71|25.62|25.94|26.38|26.55|26.55|26.85|25.47|25|24.29|24.15|23.98|24|23.47|23.86||24.18|24.05|22.98|22.55|22.18|24.1|25.12|24.91|24.93|24.59|23.95|23.49|24.09|24.2|24.32|25.05|25.8|27.07|26.61|25.23|24.22|24.75|24.1|23.64|23.46|24.43|23.79|23.7|23.74|24.15|23.91|23.09|23.45|23.1|23.25|22.54|22.4|22.68|22.97|21.74|21.71|22.46|23.43|23.51|23.03|23.4|24.43|25.75|||||25.4|25.4|25.52|25.4|25.45||24.7|25.48|25.87|25.88|25.8|25.62|26.1|27.07|26.3|26.35|26.45|26.73|26.75|25.15|25.11|25.05|24.98|26.07|26.36|26.29|26.59|26.62|27.8|28.4|28.4|28.09|28.45|28.24|27.05|27.18|26.73|25.58|25.15|24.95|25.45|25.94|26.12|25.65|26.3|26.7|27.32|27.29||26.97|26.68|27.02
00430|8940|/equities/seagate-technology|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|21.88|21.98|22|21.88|21.93|21.98|21.88|22.07|22.05|22.15|22.5|22.55|22.55|23|23.25||23.2|23.05|22.88|23.09|22.8|22.85|22.9|23.2|22.95|22.55|22.5|22.7|22.53|22.5|22.25|22.04|22.05|22.45|22.66|22.5|22.55|22.43|23|22.59|22.92|23.65|23.71|23.85|23.75|23.57|23.9|24.19|24.07|24|23.57|23.75|23.24|23.61|23.7|23.65||23.84|23.64|23.62|23.7|23.62|23.95|24|24.09|23.65|23.75|23.19|23.73|23.65|23.6|24.2|24.04|23.59|23.48|23.43|22.75|22.62|22.62|22.25|22.45|22.11|22.25|22.43|22.64||23.23|22.4|22.5|22.29|22.38|20.95|20.61|20.66|20.6|20.52|20.91|20.76|20.38|20.42|20.2|20.05|19.52|18.89|18.85||18.8|18.77|18.9|19.62|19.67|20.04|20.23|20.84|20.38|20.8|21.35|21.04|20.59||20.79|20.4|20.21|20.05||20|20.4|20.31|20.02|20.31|19.82|19.52|20.18|20.48|20.55|21.62|23.45|23.5|23.55|23.04|22.88|23.08|22.55|22.54|22.62|22.66|22.55||22.32|22.48|22.45|22.48|22.48|22.25|21.95|21.8|21.95|22.29|22.02|21.68|21.37|21.09|20.82|20.27|20.45|20.98|21|20.75|20.61|20.62|20.4|20.14|20.22|20.52|20.38|20.43|20.52|20.8|20.02|19.3|18.93|19.07|19.2|18.82|18.38|18.3|18.34|17.57|17.51|17.6|17.55|16.9|17.3|17.88|18.46|18.98|||||19.45|19.5|19.98|20.14|20.34||20.18|20.2|20.32|20.6|20.71|20.68|20.73|20.6|20.82|20.71|20.68|20.52|20.62|20.5|20.38|20.5|20.41|20.64|20.64|20.69|20.71|20.57|20.49|20.61|20.38|20.43|20.43|20.2|19.45|19.6|19.75|19.84|19.41|19.3|19.32|19.2|19.02|18.9|18.75|18.71|18.88|19.1||18.82|18.95|18.75
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|24.27|24.09|24.24|23.96|24|24.12|24.2|24.22|24.87|24.95|25.01|25.18|25|25.25|25.6||25.5|25.39|25.3|24.79|24.66|24.35|24.7|24.95|24.9|24.35|25.18|25.24|25.18|25.88|26.25|26.05|25.98|25.93|25.7|26.03|26.1|25.61|25.2|25.1|25.99|25.98|26|25.94|25.7|25.23|25|25.7|25.74|25.45|25.36|25.1|25.5|25.94|26.04|25.31||25.25|24.9|25|25.1|25.21|24.81|24.3|24.25|24.08|24.58|23.99|24.26|24.35|24.53|24.35|24.4|24.25|23.74|23.25|22.69|22.57|22.9|22.99|23.36|23.5|23.55|23.5|23.5||23.76|23.83|23.69|23.65|23.45|23.09|22.98|23.35|23.8|23.97|24.09|23.99|24.11|24.75|24.86|25|25.49|25.27|25.39||25.46|25.59|25.92|25.75|25.54|25.35|25.3|25.55|25.2|25.1|24.98|24.8|24.79||25.12|24.75|24.8|24.74||24.25|25.2|24.95|24.75|24.22|23.96|23.8|23.66|23.51|23.82|24.21|24.5|23.95|23.92|23.75|23.53|23.18|22.9|23|23.29|23.58|23.55||23.4|23.6|23.5|23.58|23.15|24.06|23.89|24.23|24.19|24.2|23.99|23.99|23.99|23.48|23.59|23.75|22.71|22.8|22.95|23.15|24.38|24.75|24.94|24.62|24.77|25|25.08|24.79|25.09|25.76|25.72|25.9|26.62|26.68|26.59|26.28|25.8|25.02|24.83|24.16|24.6|24.25|24.6|24.5|25.45|25.75|26.2|26.62|||||27.5|27.7|27.66|27.61|27.66||27.5|27.65|27.64|27.62|27.8|27.5|26.75|26.64|26.64|26.56|26.7|26.72|26.76|26.85|26.85|26.75|26.7|26.77|26.8|26.25|26.56|26.19|26|25.5|25.62|25.71|25.62|25.55|25.35|26.25|27.55|27.15|27.5|27.87|27.87|27.69|27.64|27.89|27.78|27.9|28|27.94||27.74|27.78|27.57
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|10.18|10.23|10.29|10.22|10.5|10.6|10.47|10.47|10.33|10.32|10.63|10.65|10.55|10.52|10.66||10.88|10.88|10.88|11|11.08|10.96|10.84|10.88|10.76|10.55|10.57|10.62|10.7|10.67|10.46|10.42|10.53|10.32|10.28|10.2|10.2|10.31|10.39|10.13|10.22|10.23|10.24|10.18|10.24|10.4|10.33|10.33|10.05|9.86|9.66|9.62|9.39|9.59|9.69|9.68||9.57|9.6|9.53|9.32|9.41|9.83|9.87|9.88|9.73|9.71|9.54|9.66|9.56|9.55|9.8|9.82|9.5|9.36|9.37|8.81|9.23|8.92|8.82|8.76|8.71|8.82|8.91|9||9.13|9.03|9.03|8.75|8.71|8.32|8.4|8.5|8.83|8.96|9.27|9.25|9.08|9.07|9.03|9.03|8.76|8.73|8.6||8.76|8.66|8.73|8.79|8.86|9.02|9.17|9.31|9.2|9.35|9.41|9.34|9.17||9.37|9.32|9.28|9.3||9.16|9.16|9.26|9.23|9.23|9.1|9.04|8.88|9|9.02|9|9.31|9.37|9.38|9.33|9.41|9.38|9.2|9.15|9.33|9.36|9.33||9.28|9.37|9.34|8.97|8.87|8.87|8.54|8.48|8.67|8.82|8.83|8.68|8.5|8.55|8.55|8.26|8.3|8.5|8.61|8.63|8.4|8.33|8.28|8.1|8.17|8.2|8.17|8.07|8.17|8.18|7.87|7.62|7.6|7.73|7.72|7.75|7.52|7.5|7.53|7.23|7.16|7.23|7.04|7.08|7.46|7.54|7.44|7.3|||||7.72|7.77|7.96|7.77|7.78||7.67|7.67|7.64|7.63|7.65|7.58|7.62|7.61|7.74|7.66|7.54|7.54|7.63|7.65|7.56|7.5|7.44|7.45|7.53|7.68|7.73|7.75|7.79|7.69|7.51|7.45|7.47|7.53|7.51|7.62|7.66|7.66|7.61|7.67|7.66|7.68|7.73|7.6|7.6|7.54|7.45|7.49||7.49|7.55|7.4
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|33|32.99|32.79|34.39|34.36|33.98|33.93|34.83|34.13|35.7||35.86|34.5|35|35.7|||36.33|36.2|35.99|36.27|36.5|36.51|35.87|35.5|36|36.22|36|34.67||34.63|35|33.77|34.9|34.49|34.38|34.68|35.43|36.51||37.8|38.22|36.73|36.37|36.67|35.03|35.23|35.33|36.63|33.83|33.37|34.11|33.33|33.5|33.4|33.98||33.93||32.13|33|33.5|32.75|32.01||||31.85|31.66|31.2|31.33|31.33|32.07|32.01|31.93|32.53|31.26||30.23|30.39|30.73|30.32|29.11|28.93|29.17||29.4|29.56|29.34||29.42|29.07|29.33|||28.5|28.72|29.37||28.73|28.01|27.38|28||29.2||29.84|29.93|29.88|30.13|31.33|31.5|31.36|28.93|29|29.17|28.67|28.32|28.5|||27|26|27.33|||26.39|24.71|25.79|25.33|24.97||26.2|26.07|26.59|26.41|26.5||25.85|25.67|24.67||25.33|25.33|24.49||22.67||22.73||||22.17|22.59|22.67|22.63||22.17|19.33|18.69|||17.17|17.67|17.3|17.17|17.18||18.27|||18.5|18.41||18|19.33|20.5|20.05||18.34|16.67|16.85||17.31||18|18.67|17.93|||16.67|17.07||15.69|16.83||||||19.2|20.13|20.46|20.67|||22.41|22.17|21.5|22|22.05|||21.41|22.08|21.66||21.5|22.57|||22.2|23.27|22.18|23.17|23.33|23.67|23.33|24|21.83||21.99|21.87|21.71|23|22.78|23.33|22.33|22.67||22.11|21.29|21.33|21.89|22.33|23.92|||||24.58|25.13
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|31.56|31.2|31.25|31.37|31.15|30.75|30.7|30.88|30.7|30.65|30.93|31.05|30.82|30.7|30.44||30.37|30.42|29.61|29.62|29.63|29.7|29.91|29.98|30.28|30.39|30.21|30.39|30.53|30.54|30.97|30.88|30.93|30.48|30.51|30.03|30.03|29.72|29.94|29.67|30.08|30.35|30.27|30.53|30.7|30.97|30.97|30.52|30.53|30.48|30.07|30.02|29.76|29.85|29.6|29.47||29.69|29.49|29.22|29.11|29.61|29.36|29.06|29.16|29.36|28.82|28.51|28.08|28.03|28.41|28.41|28.46|28.41|28.46|28.01|27.81|27.79|27.83|27.74|27.56|27.45|27.6|27.56|27.57||27.5|27.29|27.43|27.67|27.74|27.6|27.73|27.38|27.45|27.2|27.19|27.25|27.02|27.01|26.93|27.05|26.93|26.7|26.71||26.82|26.8|26.89|27.02|26.81|26.48|26.48|26.66|26.61|26.71|26.84|26.8|26.61||26.51|26.41|26.57|26.56||26.44|26.32|26.49|26.66|26.89|26.73|26.61|26.77|26.91|26.88|26.84|26.87|26.8|26.69|26.5|26.45|26.26|26.13|26.13|25.86|25.82|25.8||25.67|25.77|25.91|26.09|25.9|26.09|25.78|25.34|25.63|25.36|25.36|25.25|25.36|25.23|25.32|24.69|24.55|24.59|24.55|24.43|24.87|25.04|25.22|25.44|25.79|25.96|25.95|26.03|26.05|26.1|25.5|25.34|24.86|24.54|24.72|24.19|24.87|24.69|24.42|24.19|24.03|23.99|24.15|23.34|23.79|24.91|24.74|24.69|||||26.08|26.26|26.39|26.2|26.35||26.39|26.75|26.83|26.84|26.89|27.47|27.65|27.79|27.8|27.43|27.07|26.89|27.1|26.71|26.71|26.57|26.26|25.99|25.79|25.77|25.81|25.77|25.74|25.68|25.87|26.13|26.04|26.04|26.32|26.48|26.47|26.35|26.21|26.13|26.15|26.13|26.18|26.16|26.17|26.46|26.62|26.65||26.62|26.6|26.91
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|35.87|35.81|36.06|36.12|36.37|36.28|36.17|36.22|36.22|36.03|36.52|36.32|36.42|35.88|35.57||36.01|35.67|34.97|35.22|35.22|35.17|35.37|35.37|35.02|35.12|35.04|35.57|35.98|35.87|36.22|36.17|36.32|36.01|35.47|34.62|34.6|34.47|34.47|34.57|34.72|34.64|34.67|34.78|35.63|35.92|36.32|35.61|35.61|35.02|34.62|34.57|34.3|34.02|34.17|33.62||34.18|33.57|33.47|33.37|33.47|33.47|33.19|33.28|33.08|33.12|32.87|32.76|32.77|32.78|32.83|32.78|32.77|32.67|32.11|32.02|32.27|32.18|32.27|32.53|32.33|32.27|32.2|32.02||31.92|32.01|32.02|31.66|31.56|31.43|31.67|31.77|31.9|31.86|31.81|31.77|31.82|31.69|31.87|31.7|31.94|31.73|31.72||31.8|31.82|31.8|31.67|31.77|31.17|30.97|30.97|30.97|30.98|31|30.82|30.74||31.1|31.28|31.02|31.21||31.17|31.31|31.02|31.12|31.07|31.02|30.87|30.62|30.87|30.96|31.27|31.36|31.46|31.24|30.77|30.43|30.47|30.37|30.27|30.07|30.21|30.22||30.07|30.13|30.04|30.05|30.14|30.04|29.77|29.82|29.63|29.92|30.01|30.27|30.15|30.22|30.28|29.91|29.73|29.72|29.82|29.77|30.22|30.47|30.7|30.67|30.97|31.25|31.27|31.32|31.39|31.77|31.38|31.07|31.42|31.32|31.92|31.27|31.52|31.54|31.62|30.87|30.02|30.02|29.82|29.12|30.32|30.72|30.78|32.07|||||29.14|29.47|29.82|29.97|29.71||30.32|30.57|30.57|30.96|31.01|30.92|31.02|31.01|31.07|30.83|31|30.97|30.97|30.82|30.72|30.77|30.37|30.12|30.16|30.32|30.25|30.52|30.47|30.41|30.47|30.51|30.17|29.82|29.32|29.3|29.37|30.87|30.72|30.74|30.57|30.32|30.22|30.1|30.36|30.37|30.42|30.81||30.37|30.34|30.42
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|29.99|29.2|30.6|30.39|30.76|30.62|30.33|30.65|31.25|30.9|31.6|31.99|31.28|31.2|31.45||31.69|31.44|31.1|31.48|32.03|32.04|32.07|32.5|32.22|31.95|32.78|33.15|33.05|32.79|33.26|32.89|32.81|32.32|31.79|32.2|32.45|32.17|32.4|32.44|33.02|33.46|33.95|34.24|34.15|34.16|34.18|34.4|34.36|34.28|34|34|33.73|33.35|33.35|34.02||34.1|33.65|33.36|33.47|33.86|34.38|34.53|34.64|35.05|34.94|34.91|35.1|35.15|34.65|34.75|34.8|34.66|34.97|34.98|34.6|34.76|34.64|34.3|33.98|33.5|33.05|32.28|32.94||33.34|33.1|32.33|32.52|31.97|31.24|31.5|31.56|32|32.06|32.65|32.99|33.03|33|32.75|32.34|32.05|31.58|31.86||31.88|31.6|31.65|32.05|32.11|32.42|32.68|33.1|33|33.12|33.32|33.37|33.6||34|34.16|34.08|34.32||34.36|34.1|34.05|34.22|34.4|33.8|33.1|33|32.5|33|33.74|33.95|33.76|33.5|31.65|31.12|31.46|30.98|31.1|31.05|31.03|31.15||30.62|30.7|31|30.65|30.5|30.27|28.8|28.7|28.81|29.42|29.25|28.63|28.28|27.75|27.25|27.2|26.91|27.45|27.7|26.82|27|26.47|25.89|25.3|25.45|26.3|26.18|25.9|25.75|26.2|25.41|24.6|24.55|24.77|25.08|24.65|23.4|22.19|22.97|22.4|23.02|23.3|23.25|22.42|23.48|24.45|24.64|25.35|||||25.7|25.85|26.05|26.11|26.3||25.75|25.15|24.95|25.15|25.26|25.17|25.01|24.9|24.93|25.35|25.6|25.65|25.92|25.85|26.1|26.02|25.88|26.07|26.3|26.75|26.68|26.84|27.07|27.09|27.6|27.58|27.12|26.91|26.25|26|26.12|26.35|25.8|25.8|25.57|25.55|25.31|24.59|24.72|24.94|24.6|24.9||24.7|24.63|25.04
00438|7956|/equities/southern-co|SnP500/R1000VALUE|26.8|26.8|27.05|26.73|26.8|26.16|25.9|26.74|26.97|26.97|27.22|27.39|27.65|27.59|28.03||28.24|28.25|28.04|27.14|26.98|27.2|27.78|28.12|28.2|28.33|28.3|28.53|28.46|28.65|28.59|28.19|28.07|28.28|28.4|27.98|27.98|28.05|28.49|28.54|28.5|28.35|27.75|26.99|26.75|26.7|26.74|26.97|27.05|26.89|26.83|27.3|27.24|26.88|26.85|26.6||26.9|26.69|26.71|26.81|27.03|26.8|26.5|26.5|26.3|26.39|26.02|25.95|26.04|26.13|26.24|26.67|26.25|26.09|25.99|25.7|25.64|25.63|25.45|25.5|25.2|25.18|25.08|25.2||25.52|25.38|25.29|25.24|25.05|25|25|24.69|24.85|24.8|24.74|24.73|24.76|25.15|24.91|25.03|25.24|24.99|25.21||25.36|25.15|25.37|25.33|25.19|24.94|24.76|24.86|24.92|24.94|25.1|25.34|25.56||25.69|25.54|25.64|25.51||25|24.72|24.69|24.79|23.9|23.39|23.38|23.39|22.95|22.75|22.83|23.05|23.08|23.25|22.97|22.93|23|22.94|23.49|23.53|23.55|23.55||23.58|23.74|23.74|23.69|23.98|24.02|24.1|24.27|24.28|24.28|24.33|24.44|24.24|23.9|24.04|24.3|24.35|24.44|24.4|24.28|24.89|25.01|25.1|25.29|25.44|25.6|25.53|25|24.73|24.9|25.17|25.74|25.87|25.98|25.79|25.7|25.04|24.87|24.39|24.27|24.48|25.19|25.85|26|25.85|24.95|24.5|24.4|||||23.99|24|23.74|23.59|23.58||23.47|23.59|23.55|23.6|23.6|23.38|23.45|23.4|23.24|23.19|23.18|23.18|23.23|23.2|23.39|23.31|23.48|23.61|23.69|23.95|24.22|23.79|23.74|23.72|23.5|23.04|23|22.75|22.84|23.25|23.68|23.79|23.84|23.86|23.83|23.39|23.33|23.75|23.58|23.49|23.37|23.4||23.38|23.31|23.49
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|16.35|16.45|17.1|17.04|17.48|17.25|17|16.91|16.77|16.59|17.1|17.22|17.27|17.47|17.18||17.29|17.11|16.96|17.31|17.33|17.77|17.99|17.98|17.75|17.48|17.65|18.21|18.29|18.1|18.23|18.58|18.63|18.69|18.37|18.59|18.6|18.45|18.61|18.21|18.97|18.93|19.05|19.04|18.97|19.24|19.35|18.87|18.96|18.5|18.47|19.17|19|18.7|18.68|19.07||19.4|19.62|19.5|19.47|19.43|19.22|18.95|20|20.33|20.24|19.95|20.09|20.38|20.56|20.09|20.62|20.85|20.49|21.24|21.41|21.98|22|21.48|21.3|21.19|21.94|21.37|20.37||20.19|20|19.28|19.24|19.53|18.98|18.94|18.93|18.96|18.71|19.08|18.94|18.8|18.85|18.4|18.34|18.55|18.25|17.69||17.95|18|18.03|18.18|17.95|18.4|18.69|18.99|19.19|19.24|19.19|18.97|18.62||18.97|18.87|18.94|18.9||18.86|19.13|19.09|19.22|19.14|19.29|19.19|19.41|19.53|19.3|20|19.77|19.8|19.52|18.88|18.7|18.92|18.59|18.69|18.97|18.74|18.75||18.65|18.6|18.75|18.95|18.85|17.98|17.61|16.9|17.69|17.86|17.75|17.45|17.09|16.49|16.44|16.06|15.97|16.06|16.37|16.49|16.25|16.24|15.89|15.2|15.4|15.79|15.65|15.63|16.05|16.6|16.03|15.36|15.5|16.05|16.55|15.99|15.6|15.06|14.99|14.21|14.27|14.4|14.99|13.92|13.2|13.84|14.36|14|||||17.2|17.85|18.04|18.06|18.81||18.15|18.14|18.11|18.32|18.54|18.68|18.17|18.15|18.73|18.54|17.83|18.02|18.22|18.52|18.59|18.84|19.15|19.57|19.57|19.65|19.62|19.88|20.23|20.21|19.52|19.65|19.79|19.36|19.45|19.5|19.75|20|19.93|19.86|19.91|19.9|19.89|19.08|18.74|18.7|18.94|18.99||19.01|19.05|18.49
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|42.4|42.4|43.12|43.61|44.09|43.79|43.33|41.43|41.41|41.51|42.37|43.38|41.83|41.8|42.73||43.27|42.95|42.63|43.35|43.75|43.75|44.1|44.42|44.6|43.55|45.86|47.7|46.75|46.25|46.95|47.1|47.67|46.17|46.75|47.8|48.25|48.59|48.6|48.94|48.8|49.29|49.4|50.3|50.2|50|49.97|50.64|51.1|50.4|50.04|49.5|47.4|47.15|45.33|46.05||46.68|46.4|45.89|45.65|46.25|48.3|48.4|48.75|49.04|49.15|49.72|50.19|50.72|49.75|50.1|50.82|51.42|51.74|52|50.65|50.92|51.03|50.3|47.25|46.1|46.55|46.66|46.97||47.5|46.06|46.28|45.7|45.84|44.25|44.25|43.8|44.12|44.64|44.25|44.35|43.8|44.15|43.95|43.56|42.85|42.65|42.18||41.8|41.86|41.21|42.12|42.4|42.86|43.28|43.85|44|44.8|45.4|45.35|46.58||46.97|46.82|46.85|46.51||45.75|45.3|45.65|45.85|46.65|45.76|44.9|45.24|45.54|45.8|46.15|43.67|43.95|43.97|42.4|41.74|42.3|41.96|42.07|42.2|42.29|42.25||41.92|42|42.2|41.91|41.9|41.86|41.16|40.58|40.87|41.45|41.05|40.62|39.92|39.36|38.65|38.81|38.6|39.85|40.28|40.6|41.15|40.4|40.63|39.5|39.5|39.13|39.15|39.77|39.57|40.18|39.69|37.67|38.72|38.72|38.7|38.45|36.6|36.55|36.55|35.05|36.61|36.98|36.63|34.11|36.76|38.66|39.23|39.8|||||41.7|42.5|43.02|43.11|43.13||42.25|41.95|42.4|42.5|42.81|42.99|42.68|42.55|42.55|42.36|43.15|43.23|44.8|45.15|45.4|45.45|45.15|45.8|45.5|45.15|44.62|44.25|44|43.89|42.7|43|42.56|41.91|41.75|41.79|42.25|42.5|42.39|42.25|40.81|42.15|41.84|41.1|41.75|41.8|42.05|42.2||42.14|42.15|41.99
00441|7967|/equities/state-street|SnP500/R1000VALUE|44.81|43.85|44.87|44.84|45.69|45.52|45|44.81|45|45.55|46.89|47.09|46.55|46.95|47.3||47.72|47.35|47.8|48.4|49.09|49.42|48.62|48.44|47.4|46.8|47.76|48.4|48.8|47.55|49.69|50.88|51.08|51.17|51.7|52.31|52.71|52.58|53.8|53.8|54.95|55.13|55|55.1|54.5|54.7|54.45|54.89|55.68|55.2|54.8|55.18|54.1|55.35|55.43|55.06||56.35|56.18|55.91|56.2|56.23|56.47|57.21|58.36|57.75|58|55.63|56.22|56.23|57.49|57.34|56.77|55.45|54.91|53.07|51.4|51.8|51.83|49.75|50.13|49.1|50.7|50.78|51.75||52.5|52.12|52.49|52|52.22|52.23|52.15|50.93|50.9|53.08|53.65|53.92|52.96|54.46|54.82|55.2|55.3|54.96|55.04||54.98|55.38|55.44|55.9|55.55|56.39|56.7|56|55.7|56.05|54.43|53.05|52.24||53|52.4|52.15|52.3||51.99|52.1|52.2|52.56|51.97|51.88|51.95|52.88|53.09|53.92|54.25|54.78|54.45|53.9|52.48|51.95|53.01|53.15|54.08|54.07|54.45|53.43||52.56|52.96|53.15|51.99|52.3|51.62|50.94|50.09|50.46|50.74|49.63|48.75|47.77|45.8|45.9|46.14|46.43|47.27|47.89|47.52|45.75|45.36|45.03|44|44.35|45.7|44.25|44.07|44.92|45.65|44.04|43.23|43.4|45.27|46.97|47|46.35|45.5|45.86|43.35|43.6|43.4|43|40.6|40.6|43.2|42.92|45.32|||||45.57|45.1|46.5|47.8|48.83||49.16|49.6|49.81|50.43|50.55|51.19|51.34|51.19|52.71|51.6|51.9|51.75|52.25|53.48|53.54|52.41|52.75|53.86|53.96|54.95|54.71|54.98|54.35|54.5|53.97|53.99|53.88|54.1|52.08|52.63|52.54|52.9|52|52.45|51.21|52.01|50.4|49.44|51.75|51.22|50.8|51.7||51.5|50.9|50
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|19.57|18.9|19.07|18.35|18.23|18.12|17.64|17.65|17.57|17.2|17.5|17.37|17.63|17.61|17.29||17.7|17.34|17.64|18.26|18.15|18.25|18.42|18.56|18.89|18.11|18.15|18.37|18.38|18.38|18.54|18.06|18.46|17.34|17.12|16.7|16.73|16.61|16.39|15.93|15.79|15.74|15.78|16.23|16.21|16.03|16.25|16.25|16.06|15.19|14.79|14.79|14.94|15.35|15.37|15.84||15.76|16.25|16.2|15.99|16.17|16.42|16.55|16.52|16.36|16.43|17|16.62|16.64|16.61|16.5|16.71|16.56|16.73|16.75|16.41|16.32|16.36|16.36|16.42|16.21|15.8|15.62|14.87||14.85|14.66|14.58|14.55|14.51|14.21|13.99|13.74|14.09|14.33|14.35|14.31|14.39|14.2|14.13|14.7|14.75|14.58|14.87||14.75|14.8|14.65|14.6|14.92|14.93|14.51|15.08|14.78|14.78|14.78|14.95|15.36||15.34|15.39|15.71|15.6||15.61|15.7|15.7|15.71|15.56|15.38|15.44|15.44|14.75|15.12|15.16|15.24|15|15.01|14.21|14.22|14.31|14.28|14.49|14.62|14.25|13.8||13.93|14.46|14.33|13.85|13.81|13.56|13.34|13|12.89|12.94|13.35|13.41|12.97|12.59|12.64|12.37|12.45|12.78|12.67|12.59|11.63|11.5|11.31|11.38|11.49|11.75|11.81|11.41|11.26|11.5|11.51|11.25|11.36|11.75|11.8|11.69|11.14|10.78|10.7|10.26|10.25|9.71|9.62|9.27|10.58|11.11|11.29|11.56|||||11.69|11.45|11.88|12|12.2||12.19|11.47|11.54|11.61|11.56|11.65|12.13|12.49|12.79|12.5|12.5|12.62|12.38|12.4|12.18|12.12|12.05|11.72|11.25|12|12.12|12.26|12.32|12.51|12.48|12.25|12.1|12.06|12.21|13.25|12.71|12.68|12.75|12.73|12.34|12.23|12.01|12.12|12.31|11.93|11.96|11.93||12.12|12.04|12.28
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|27.09|26.62|26.55|26.55|27.48|27.45|26.75|26.86|26.9|26.57|27.45|27.66|27.8|27.8|27.95||28.27|27.7|27.45|27.62|27.75|27.7|27.32|26.95|27.15|26.64|27.12|27.54|27.59|27.61|27.66|28.09|28.32|28.05|27|26.9|27.25|27.2|27.51|27.9|28.3|29.21|29.2|29.6|29.57|29.21|29.21|29.77|29.62|28.98|29.1|29.43|29.81|29.7|29.86|30.32||30.5|30.23|29.98|29.75|29.88|30.6|30.68|30.91|31.12|30.93|29.5|29.24|29.32|29.75|30.12|30.1|30.38|30.3|30.5|30.88|31.25|31.5|30.65|29.89|30.21|31|30.39|30.57||31|30.39|30.15|30.12|30.2|29.61|30.02|30.5|30.84|29.75|29.49|29.93|29.44|29.35|27.82|28.55|28.62|28.54|28.18||27.6|27.45|27.19|27.27|27.34|27.02|27.32|27.18|27.3|27.77|28.15|28.52|29.21||29.55|29.31|29.41|29.43||29.46|29.7|28.46|28.12|27.9|27.04|26.7|26.75|26.95|27|26.93|27.53|27.68|27.73|27.43|27.46|27.7|27.89|28.4|28.5|28.43|28||27.97|27.42|27.3|27.31|27.27|27.18|27.2|27|27.41|27.64|27.7|27.88|28.35|28.66|28.38|28.58|28.84|29.52|29.56|29.52|29|29.54|29.59|28.85|28.6|27.87|27.26|27.21|27.5|27.2|27.18|26.73|26.9|26.78|26.9|26.9|26.82|26.45|26.45|26.18|25.12|24.75|24.6|23.7|24.4|25.32|25.2|25.32|||||26.24|26.65|27.9|27.84|28.1||27.65|27.69|27.62|27.59|27.75|27.73|27.7|28|28.18|27.61|27.59|27.68|27.98|27.93|28.02|28.25|28.25|28.73|29.19|29|29|29.4|30.23|30.61|30.53|31.6|30.82|29.68|29.38|29.45|29.38|29.25|29.47|29.15|28.67|28.38|27.88|27.64|27.59|27.48|27.3|27.48||27.52|27.65|28.1
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|27.2|26.59|26.83|27.59|27.85|27.75|27.42|27.99|27.96|27.6|28.2|28.06|27.77|27.7|28.05||28.09|28|28.04|27.98|27.85|28.09|28.15|28.34|28.35|28.4|28.67|28.36|28.25|28.55|28.99|29.1|29.45|29.34|29.09|28.89|29.08|29.24|29.94|29.79|29.4|29.04|29.04|29.23|29.37|29.61|29.47|29.9|29.85|29.23|28.9|28.95|28.88|29.1|29.5|29.62||29.91|29.98|29.91|29.62|29.85|29.65|29.8|29.75|29.29|29.55|29.73|29.74|29.81|30.03|30.03|29.81|29.95|30|29.84|29.74|30.21|30.25|30.35|30.11|29.6|29.95|29.98|29.39||29.52|29.49|28.98|28.55|28.71|28|29.16|29|29.15|29.18|29.55|29.7|29.58|28.8|28.53|28.5|27.6|27.6|27.14||26.95|27|27.12|26.5|26.07|26.05|26.35|26.2|25.9|25.96|26.4|26.57|26.56||26.49|26.76|26.93|26.99||26.84|26.95|25.85|25.55|25.36|25.36|25.24|25.18|24.74|24.93|25|24.8|25.13|25.34|25.08|24.95|25.04|25.2|25.4|25.35|25.6|25.62||25.85|25.65|25.56|26.05|25.95|25.48|24.8|24.9|24.89|25.18|25.15|25|25.15|24.47|24.32|24.87|24.74|25.12|25.25|25.03|25.75|25.13|24.9|24.93|24.89|24.65|25.3|25.18|25.22|25.91|25.98|25.5|25.88|26.55|26.85|27.22|25.79|25.68|26.1|25.57|24.65|24.7|24.16|23.02|24.38|26.7|27.15|27.26|||||27.84|27.75|28.25|28.3|28.87||28.45|28.36|28.22|28.34|28.58|28.87|28.79|28.61|28.94|28.8|28.6|28.75|28.35|28.1|28.2|27.98|28.18|28.3|28.25|28.02|27.79|27.6|27.1|26.98|27.85|28.13|27.97|27.77|28.3|28.84|28.98|29.2|29.84|29.86|29.4|29.15|28.76|28.8|28.5|28|28.03|28.14||28.61|29.05|29.4
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|16.95|16.13|16.34|16.66|17.13|17.05|17.22|17.51|17.5|17.32|17.75|17.91|17.78|17.88|17.95||18.11|18.11|17.72|18.28|18.54|18.68|18.54|18.58|18.55|18.13|17.99|18.07|17.82|16.92|17.37|17.57|17.48|17.36|17.37|17.27|17.09|17.22|17.71|17.94|18.58|18.73|19.1|18.9|18.75|18.68|18.64|18.78|18.94|18.85|18.65|18.96|18.89|19|19|19.02||19.22|19.25|19.12|18.93|19.37|19.51|19.8|20.13|20.18|20.21|20.13|19.83|19.87|20.25|20.6|20.83|20.65|20.73|20.46|19.76|19.63|19.36|18.99|18.98|18.48|18.83|18.7|18.6||19.03|19.28|19.25|18.83|18.98|18.85|18.41|18.74|18.73|18.88|19.23|18.41|17.75|18.06|17.96|17.82|17.84|17.58|17.83||17.95|17.92|18.02|18.12|18.29|18.37|18.01|18.06|17.78|17.91|17.78|17.17|16.92||17.19|16.82|16.67|16.91||16.77|16.82|16.54|16.42|16.2|16.15|16.46|16.55|16.71|16.85|16.95|17.02|17.07|16.49|15.83|15.53|15.9|15.61|15.63|15.73|15.61|15.59||15.42|15.65|15.83|15.56|15.83|15.96|15.22|14.81|14.69|15.12|14.79|14.49|14.31|13.76|14.03|14.16|13.71|13.63|13.8|13.73|14.07|14.61|14.47|14.15|14.42|14.78|14.56|14.57|14.66|14.85|14.37|14.27|14.48|15.12|15.27|14.96|14.36|14.1|14.61|13.93|14.17|13.97|13.96|12.94|14.76|15.85|15.87|16.66|||||17.3|17.46|18.44|18.58|18.57||18.51|18.56|18.78|19.42|19.6|19.75|18.83|18.7|18.73|18.28|18.31|18.6|18.61|18.46|18.21|18.1|18.23|18.52|18.84|18.87|18.83|18.85|18.77|18.82|18.55|18.43|18.19|18.12|18.19|18.2|17.72|17.58|17.41|17.23|17.41|17.4|17.06|17.1|17.15|17.54|17.77|17.81||18.07|18.2|18.5
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|6.9|6.64|6.78|6.89|7.11|7.05|6.9|6.74|6.51|6.22|6.62|6.58|6.33|6.5|7||6.95|6.92|6.98|7.38|7.5|7.52|7.37|7.53|7.26|7.12|7.12|7.12|6.93|6.88|7.07|7.22|7.22|7.01|7.12|6.91|7.18|7.15|7.12|7.11|6.97|7.03|7|6.95|6.83|6.76|6.68|6.83|6.85|6.97|6.65|6.56|6.21|6.2|6.27|6.33||6.53|6.61|6.47|6.37|6.43|6.5|6.67|6.6|6.59|6.53|6.37|6.31|6.18|6.08|6.38|6.29|6|6.49|6.63|6.25|6.35|6.31|5.68|5.65|5.62|5.69|5.61|5.48||5.55|5.61|5.57|5.65|5.69|5.5|5.31|5.51|5.53|5.75|5.94|5.86|5.87|5.84|5.83|5.56|5.62|5.38|5.33||5.28|5.27|5.22|5.18|5.12|5.19|5.25|5.34|5.44|5.04|4.89|4.81|4.87||4.92|4.81|4.87|4.85||4.8|4.8|4.81|4.75|4.75|4.44|4.27|4.2|4.22|4.22|4.38|4.49|4.5|4.47|4.1|4.15|4.22|4.15|4.12|4.17|4.19|4.19||4.19|4.14|4.2|4.31|4.25|4.1|4.03|3.91|4.1|4.25|4.12|4|3.78|3.59|3.52|3.55|3.45|3.77|3.79|3.67|3.8|3.85|3.55|3.41|3.37|3.27|3.31|3.34|3.39|3.62|3.19|3.08|3.16|3.17|3.19|3.25|3|3.23|3.5|2.97|3.06|3.2|3.29|2.9|2.86|2.96|3.23|3.44|||||4.25|4.38|4.65|4.66|4.57||4.62|4.51|4.53|4.6|4.7|4.5|4.45|4.4|4.53|4.21|4.39|4.4|4.49|4.52|4.45|4.61|4.62|4.62|4.53|4.67|4.88|4.72|4.84|4.88|4.93|5.14|5.19|5|5.04|5.12|5.12|5.25|5.25|5.34|5.17|5.16|5.19|5.06|4.74|4.58|4.45|4.76||4.87|4.79|4.89
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|39.47|38.57|39.71|40.27|40.15|39.5|38.58|39.15|40.48|40.37|41.96|41.99|40.5|40.36|41.75||42.21|42.13|41.85|43.45|43.87|44.13|43.89|43.3|43.2|41.9|42.05|43.01|45.72|45.28|45.5|44.44|44.71|44.25|44.22|44.42|44.5|43.85|44.35|44.51|44.86|44.92|44.73|45|45|45.08|45.3|46|44.8|44.68|43.85|42.58|42.16|42.07|42.68|42.88||43.42|43.15|43.49|44.23|43.85|45.01|45.18|45.2|45.15|45.1|44.25|44|44.65|44.75|44.4|43.5|42.38|42.98|43.8|43.15|44.15|46.15|45.95|45|44.75|45.7|45.2|44.9||44.95|45.2|45|44.3|44.15|42.7|43.77|43.1|43.45|44.09|44.25|44.44|43.95|44|43.25|42.76|43.28|42.79|42.5||40.85|40.56|40|40.13|40.5|41|41.26|41.98|42.45|42.5|42.2|41.2|41.4||41.74|41.7|39.77|39||38.33|38.27|38.39|37.9|38.75|37.75|36.98|36.74|37.19|36.99|38.15|38.95|39.51|39.86|37.6|37.95|37.93|38.3|38.69|38.45|38.25|37.93||36.93|37.51|38.2|37.99|38.2|37.8|36.39|35.01|34.85|34.9|35.2|35.55|34.95|33.88|32.7|31.59|29.76|31.69|31.62|31.31|31.7|32.19|32|31.89|31.73|33|32.25|31.14|33.05|33.5|32.49|31.55|32.82|33|34.5|35|32.36|31.95|32.25|31.55|31.65|31.97|30.15|28|27.8|29.34|30.29|30.8|||||32.75|33.16|34.81|35.49|35.62||35.75|35.27|35.3|35.23|36.1|36.42|36.16|36.29|37.1|37.1|37.36|37.39|38.2|38.2|37.85|38.7|39.22|39.99|39.1|38.3|38.5|38.2|38.51|38.7|37.67|37.45|37.4|37.4|37.01|37.9|37.59|36.7|35.74|36.2|36.45|36.25|36|33.73|33.55|33.8|35.3|35.81||35.99|35.65|36.3
00449|19701|/equities/te-connectivity|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00450|13843|/equities/fmc-technologies-inc|SnP500|5.22|5.09|5.06|5.01|5.1|5.17|5.22|5.32|5.28|5.33|5.34|5.38|5.37|5.38|5.3||5.29|5.32|5.22|5.21|5.46|5.58|5.66|5.58|5.64|5.48|5.45|5.41|5.43|5.24|5.37|5.46|5.48|5.54|5.4|5.42|5.41|5.46|5.15|5.2|4.98|4.94|4.91|4.91|4.87|4.73|4.81|4.96|4.83|4.77|4.79|4.67|4.74|4.85|4.96|4.91||4.84|4.84|4.53|4.59|4.58|4.6|4.61|4.62|4.66|4.75|4.75|4.81|4.87|4.87|4.82|4.77|4.69|4.79|4.69|4.53|4.52|4.44|4.36|4.32|4.21|4.32|4.23|4.18||4.28|4.29|4.24|4.33|4.29|4.03|3.84|3.83|3.84|3.8|3.83|3.86|3.76|3.72|3.74|3.75|3.65|3.56|3.6||3.49|3.56|3.61|3.69|3.68|3.74|3.76|3.8|3.99|4.06|4.07|4.05|3.92||3.92|3.86|3.81|3.71||3.68|3.67|3.74|3.43|3.15|3.17|3.15|3.17|3.23|3.16|3.16|3.18|3.14|3.18|2.97|2.97|3.01|3.1|3.13|3.14|3.14|3.14||3.16|3.23|3.24|3.21|3.18|3.23|3.24|3.28|3.25|3.23|3.26|3.28|3.28|3.17|3.11|3.24|3.24|3.25|3.27|3.2|3.11|3.12|3.06|3|2.99|3.01|3.02|3.11|3.23|3.31|3.06|2.88|2.87|2.99|2.95|2.84|2.7|2.74|2.8|2.8|3.04|3.32|3.37|3.41|3.41|3.37|3.42|3.67|||||3.79|3.8|3.92|3.97|4.02||3.86|3.88|3.92|3.9|4.03|3.9|3.95|4.02|4.03|4|3.99|4.03|4.05|3.83|3.87|3.86|4.03|4.15|4.18|4.24|4.33|4.33|4.34|4.42|4.41|4.5|4.56|4.6|4.49|4.3|4.31|4.4|4.28|4.29|4.39|4.49|4.3|4.37|4.54|4.69|4.63|4.63||4.69|4.9|4.9
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|23|22.77|23.25|23.5|23.76|23.65|23.39|23.68|23.76|23.45|23.83|23.86|23.55|23.48|23.7||23.88|23.68|23.5|23.97|24.25|24.35|24.55|24.69|24.72|24.54|24.9|24.91|24.74|24.57|24.68|24.9|24.95|24.74|24.85|24.98|25.07|25.11|25.43|25.35|25.18|25.57|26.57|26.41|26.64|26.8|26.75|26.64|26.54|25.67|25.43|25.59|25.25|25.62|25.5|25.55||25.67|25.63|25.2|25.48|25.49|25.48|25.75|25.58|24.82|24.67|24.5|24.9|25.06|25.45|25.45|25.52|25.45|25|25.09|24.21|24.15|24.8|24.75|24.12|23.29|23.38|22.1|22.12||22.11|22.09|22.2|21.93|22.28|22|22.18|22.18|21.81|22.23|23|23.25|22.23|22.2|21.81|21|20.95|19.67|19.62||19.57|19.63|20.34|20.64|20.63|21.52|21.89|22.05|22.31|22|21.95|21.38|21.36||21.5|21.6|20.71|20.18||19.93|19.57|19.64|19.59|19.41|19|18.98|19.2|19.48|19.55|20.19|20.55|20.59|20.34|19.73|19.87|19.98|20|20.25|20.5|20.45|19.8||19.62|19.8|20.07|20|19.7|19.5|19.2|18.75|18.8|18.95|18.45|18.02|17.59|17.23|16.57|16.48|16.58|17.04|17.18|17.15|17.6|17.65|17.66|17.49|18.07|19.1|19.14|18.73|18.52|18.77|18.09|17.61|17.59|18|18.05|18.12|17.75|17|17.25|16.8|19.08|21.88|21.27|20.04|21.4|22.48|22.89|24.36|||||25.1|25.52|26.29|26.52|27.09||26.48|26.77|26.95|27.4|27.95|28|27.55|27.68|28.39|27.79|28.38|28.25|28.32|28.2|27.86|28.29|27.8|28.49|28.5|28.32|28.32|28.5|28.62|28.21|27.48|27.3|27.2|27.28|27.11|27.52|27.55|27.77|27.9|28.25|27.52|27.71|27.8|27.15|27.25|27.45|27.95|27.98||28.04|27.75|27.88
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|5.15|5|5.3|4.69|4.15|4.18|4.75|5.38|5.65|6.1|6.53|6.62|6.58|6.74|6.9||6.79|6.79|6.7|6.74|6.64|6.69|7.14|7.21|7.13|6.84|7.5|8|7.85|8.13|8.28|8.44|8.5|8.43|8.18|8.14|8.2|8|7.79|8.04|7.73|7.89|8.09|8|7.89|8.45|8.74|8.88|8.97|9.07|9.17|9.21|9.15|9.1|9.05|9.09||9.36|9.2|8.95|9.13|9.19|9.37|9.44|9.8|8.8|8.4|8.8|9.33|9.65|9.1|8.88|7.33|7|6|5.44|5.3|5.24|5.24|5.42|4.9|4.31|4.92|5.1|7.39||9.11|10.15|10.2|10.43|10.45|10.5|10.38|11.5|11.98|13.18|13.45|13.9|14.57|15.4|15.7|15.6|15.64|15.73|15.74||15.66|15.96|16.45|16.6|16.7|17.2|17.58|17.85|17.92|17.88|17.5|16.95|16.79||17|16.89|16.29|15.1||14.65|14.43|14.98|15.6|14.95|14.55|14.73|14.78|14.57|14.7|15.01|17|17.04|17.35|16.62|16.52|16.75|17|16.78|17.05|17.35|17.55||17.39|17.8|17.69|17.49|16.05|15.17|14.88|14.25|14.19|13.37|13.94|13.89|14.03|13.99|14.05|14.08|14.15|14.48|14.72|13.36|13.6|14.15|14.38|14.53|14.48|14.84|15.24|15.1|15.13|15.23|13.85|13.42|13.65|13.9|14|13.15|12.7|12.54|13.44|13.4|17|25.5|25.25|24.5|24.6|25.2|27.55|27.98|||||29.3|30.5|31.02|32.5|33.4||33.45|35.65|36.34|36.14|35.69|35.6|34.9|35.03|34.5|34.33|34.6|35.18|36|35.85|36.11|35.94|35.95|37.48|38.74|38.34|39.01|39.25|39.1|38.5|37.6|37.5|35.4|35.4|35.6|36|37.28|37.8|38.05|38.55|39.37|39.9|41.76|43.95|44.5|43.25|42.62|43||44.28|44|44.5
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|17.03|16.63|16.87|17.35|17.9|17.9|17.85|17.88|17.9|18.09|18.36|18.47|18.52|18.85|18.9||18.9|19.08|19.34|19.8|19.8|19.96|19.51|19.08|19.06|18.9|19.27|19.53|19.3|18.8|18.98|19.05|19.11|19.15|19.18|19.3|19.4|20.04|20.09|20.23|20.11|20.08|19.89|19.85|19.9|19.7|19.99|20.47|20.59|20.59|20.5|20.75|20.78|20.27|20.48|20.73||20.81|20.88|21|21.18|20.98|20.79|20.57|20.57|20.29|20.28|20.52|20.35|20.65|20.98|21.33|20.93|21.1|20.24|20.25|20.35|20.6|20.55|19.59|19.51|19.55|19.7|19.75|21.26||20.97|21.24|21.48|21.21|21.7|20.4|20.6|20.99|21.45|21.7|22.1|22.13|22.06|22.6|22.77|22.86|23.3|23.1|22.84||22.6|22.99|23.05|23.45|23.6|23.3|23.35|24.6|24.45|24.48|24.35|24.1|23.91||24.05|23.78|23.6|23.57||23.18|23.15|22.9|23.01|22.5|22.5|22.25|22.3|22.75|22.9|22.8|22.87|23.2|23.4|22.55|21.62|22.34|22.39|22.34|22.54|22.65|22.32||22.35|22.67|22.5|22.5|24.06|24.2|23.79|23|22.72|23|22.6|22.5|22.52|22|22|21.44|21.54|22.5|22.32|21|21.62|22|21.22|20.22|20.97|21.6|21.4|20.88|21.09|21.35|21|19.41|19.85|19.95|19.65|19|18.12|18.2|18.2|17.7|18.07|18.2|18.18|17.95|19.32|20.3|20.75|20.99|||||21.28|21.55|21.61|21.8|21.95||21.82|21.7|21.5|21.75|21.37|21.46|20.65|20.42|20.6|20.63|20.65|20.7|21|21.3|21.4|21.3|20.9|21.85|21.95|22.5|22.8|23|22.8|22.8|22.82|22.46|21.3|21.66|21.9|21.56|21.48|21.81|21.57|20.85|21.64|22.01|21.68|21.22|21.95|21.75|22.33|22.45||22.65|23|22.48
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|5.09|5.11|5.21|5.26|5.37|5.28|5.32|5.34|5.29|5.29|5.33|5.3|5.19|5.26|5.27||5.3|5.3|5.22|5.33|5.32|5.33|5.31|5.34|5.38|5.28|5.45|5.5|5.61|5.56|5.54|5.55|5.53|5.51|5.46|5.54|5.52|5.46|5.4|5.41|5.37|5.38|5.38|5.32|5.32|5.28|5.26|5.25|5.23|5.11|5.03|4.92|4.84|4.91|4.92|4.97||5.05|4.91|4.88|4.85|4.93|5.04|5.04|4.97|4.91|4.89|4.94|4.89|4.88|4.98|5.11|5|4.72|4.71|4.82|4.81|4.88|4.73|4.44|4.52|4.51|4.61|4.57|4.67||4.76|4.84|4.84|4.73|4.71|4.62|4.91|5.04|5.07|5.13|5.18|5.2|5.02|5.11|5.09|5.06|5.07|5.03|4.97||4.9|4.87|4.9|4.92|4.97|5.08|5.12|5.03|5.14|5.04|5.04|4.96|5||5.08|5.04|4.94|4.89||4.8|4.92|4.89|4.75|4.76|4.79|4.71|4.71|4.66|4.73|4.83|4.85|4.84|4.8|4.62|4.64|4.73|4.78|4.8|4.78|4.67|4.64||4.68|4.72|4.81|4.79|4.8|4.62|4.51|4.46|4.42|4.53|4.55|4.56|4.51|4.43|4.31|4.26|4.16|4.37|4.42|4.38|4.38|4.41|4.46|4.43|4.48|4.53|4.44|4.38|4.32|4.45|4.37|4.2|4.31|4.36|4.43|4.4|4.26|4.16|4.13|3.86|3.87|3.85|3.9|3.97|3.86|3.95|3.79|3.86|||||4.06|4.24|4.44|4.39|4.48||4.43|4.52|4.45|4.49|4.52|4.53|4.41|4.43|4.6|4.62|4.55|4.58|4.56|4.56|4.5|4.55|4.43|4.38|4.34|4.4|4.4|4.38|4.41|4.28|4.19|4.18|4.19|4.21|4.25|4.35|4.34|4.3|4.3|4.25|4.22|4.22|4.12|3.9|3.97|3.92|3.99|4.28||4.16|4.12|4.1
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|4.58|4.43|4.26|4.28|4.33|3.92|3.76|3.54|3.55|3.54|3.55|3.49|3.5|3.55|3.63||3.67|3.7|3.62|3.62|3.61|3.66|3.63|3.61|3.59|3.48|3.56|3.58|3.67|3.7|3.75|3.69|3.56|3.5|3.48|3.44|3.44|3.44|3.5|3.42|3.38|3.43|3.38|3.34|3.32|3.06|3.04|3.08|3.09|3.09|3.1|3.04|2.99|2.99|2.95|2.96||2.88|2.82|2.66|2.75|2.72|2.76|2.76|2.82|2.82|2.77|2.82|2.84|2.84|2.85|2.91|2.83|2.76|2.62|2.63|2.75|2.79|2.69|2.66|2.51|2.38|2.41|2.41|2.44||2.4|2.38|2.33|2.31|2.35|2.34|2.34|2.34|2.37|2.37|2.38|2.33|2.31|2.33|2.34|2.44|2.44|2.31|2.54||2.49|2.4|2.38|2.37|2.34|2.38|2.34|2.34|2.32|2.35|2.28|2.25|2.15||2.15|2.07|1.92|1.97||1.97|2.06|2.02|2.12|2.19|1.97|1.91|1.92|1.91|1.88|1.96|1.98|1.99|1.99|1.96|1.96|1.84|1.77|1.77|1.82|1.84|1.74||1.87|1.8|1.71|1.74|1.91|1.96|2.02|2.01|1.91|1.87|1.78|1.75|1.7|1.7|1.7|1.72|1.74|1.74|1.77|1.77|1.78|1.81|1.77|1.72|1.75|1.72|1.71|1.67|1.62|1.56|1.48|1.44|1.4|1.42|1.42|1.4|1.22|1.17|1.19|1.1|1.12|1.19|1.19|1.19|1.19|1.26|1.24|1.27|||||1.34|1.4|1.43|1.5|1.51||1.51|1.53|1.49|1.4|1.38|1.29|1.3|1.31|1.35|1.35|1.36|1.36|1.36|1.37|1.44|1.29|1.29|1.36|1.36|1.36|1.35|1.38|1.37|1.38|1.39|1.38|1.39|1.38|1.39|1.34|1.45|1.49|1.38|1.19|0.97|0.97|0.95|0.98|0.99|1.02|0.99|1||1|0.99|1
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|41.11|40|40|40.1|40.85|41.12|41.05|41|41.06|41.05|42.75|43.07|43.68|44|43.97||44.4|43|43.09|42.68|45.65|46.62|46.4|47.79|48.3|48.29|47.9|48.36|48.25|47.96|48.81|48.89|49.24|49.66|49.98|48.42|48.26|48.85|49.75|50.3|50.6|50.36|50.38|50.5|49.06|49.5|49.58|49.8|49.96|50|48.75|48|47.15|46.95|46.8|46.3||45.95|45.55|45.04|45.45|46.1|46.19|46.3|47.04|48.2|48|48.2|47.33|47.18|46.95|47.98|49.35|49.8|49.54|49.25|48.85|49.9|49.74|48.77|47.9|46.5|47.35|47.6|48.03||48.59|48.84|48.91|47.63|47.3|47.29|46.4|45.4|44.7|45|45.4|44.7|43.59|44.25|44.25|44.6|42.75|40.85|40.5||40.59|40.8|41.2|41.27|40.97|41.51|41.75|43.05|42.95|43.5|43.51|43.73|44.18||44.61|44.6|44.2|43.7||43.65|44.22|46.26|44.92|44.6|45|45.2|45.66|48|48|47.05|47.6|47.51|47.43|46.9|46.51|47.69|47.85|47.64|47.6|47.19|47.28||47.51|48.03|48.17|47.69|47.97|47.6|47.9|46.6|48.15|49.09|49.63|49.74|49.7|49.01|48.06|48.19|49.01|50|50.24|49.2|49.6|49.92|50.3|48.25|50.45|51.49|51.42|51.05|51.5|51.65|47.15|46.75|44.11|45.95|46.22|45.6|41.35|41.23|42|40.6|39.79|39.61|38.04|35.57|37.81|38.15|38.15|38.75|||||42.01|41.52|42.03|42.2|42.46||42.55|42.85|43.19|43.8|44.07|44.34|44.05|43.84|44.4|44.65|44.11|44.25|43.98|44.05|43.23|43.23|43.2|42.56|42.56|42.8|42.66|43.35|44.3|44.55|44.45|44.45|43.71|43.01|42.5|41.05|42.2|44.8|45|44.63|49.3|49.02|48.86|48.65|49.7|49.85|50.4|50.9||51.2|51.09|51.78
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|38.16|37.17|37.19|37.27|37.51|37.26|36.93|37.25|37.34|37.33|37.76|37.74|37.36|37.46|37.63||38.05|37.94|37.92|38.07|38.61|38.61|38.54|38.82|38.67|38.23|38.29|38.75|38.82|39.02|39.44|39.27|39.17|38.77|38.32|37.87|38.15|38.06|38.29|38.12|38.06|38.05|38.06|37.92|37.86|37.34|37.15|37.96|37.97|38|37.83|37.98|37.76|38.02|38.12|37.98||38.63|38.63|38.17|38.43|38.57|38.6|38.99|39.22|39.16|39.37|38.54|38.5|38.57|38.61|38.39|38.47|38.27|38.27|37.97|37.37|37.27|37.37|36.98|36.62|36.04|36.13|35.97|36.02||36.53|36.64|36.35|36.04|35.74|35.22|35.37|34.77|35.1|35.71|35.56|35.21|35.12|35.75|35.52|35.47|35.43|35.21|35.08||35.09|35.03|35.17|35.16|35.02|35.45|35.78|35.97|36.07|36.57|36.51|36.12|35.92||36.24|36.22|36.32|36.36||36.37|36.67|36.62|36.1|35.59|35.35|34.86|34.72|34.98|35.19|35.03|35.19|35.12|34.92|34.55|34.13|34.37|34.51|34.51|34.77|34.76|34.72||34.64|34.67|34.91|34.45|34.86|34.55|34.3|33.94|34.01|34.47|34.47|33.97|33.62|33.09|32.84|32.75|32.51|33.14|33.63|33.31|33.05|32.75|32.61|32.25|32.51|33.55|33.65|32.92|33.08|34.02|33.21|33.46|34.69|35.74|36.82|36.96|36.93|36.82|36.74|36.19|35.47|34.81|34.77|34.22|34.96|35.31|34.87|34.47|||||35.59|36.34|36.54|36.82|37.27||36.96|36.96|37.58|37.61|37.97|37.97|38.45|38.61|38.81|38.32|38.32|38.32|38.3|38.15|38.21|38.11|38.4|37.69|37.61|37.74|37.71|37.41|37.19|37.07|36.86|36.87|36.77|36.36|36.46|36.77|36.79|36.82|36.7|36.37|36.33|36.08|35.67|35.67|36.17|36.47|36.42|36.79||36.87|36.85|36.67
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|15.6|15.08|15.05|14.84|14.73|14.86|14.73|14.57|14.62|14.18|14.75|14.76|14.37|14.08|14.1||14.4|14|13.89|14.04|14.11|14.18|14.11|14.63|14.75|14.74|14.31|14.35|14.51|14.62|14.97|14.97|15|14.7|14.1|13.1|12.6|12.77|13.12|13.14|13.19|13.19|13.5|13.62|13.61|13.6|13.62|13.76|13.94|13.25|13.25|13|12.99|12.95|13.02|13.1||12.7|12.78|12.65|12.99|13|12.87|12.8|12.9|12.85|12.8|12.59|12.83|12.79|12.76|12.85|13.2|13.05|12.75|12.82|13.05|13|13.03|13|12.98|12.95|13.01|12.91|12.78||12.75|12.77|12.76|13.05|12.78|12.71|12.65|12.75|12.94|12.87|12.81|12.68|12.64|12.61|12.49|12.21|12.3|12.3|12.18||12.28|12.21|12.28|12.23|12.11|12.09|12.27|12.5|12.49|12.65|12.72|11.51|11.28||11.55|11.39|11.3|11.23||11.17|11.13|10.67|11.74|11.72|11.5|11.31|11.48|11.5|11.41|11.61|12.02|12.12|12.31|12|11.6|12.12|11.99|11.78|11.79|11.86|11.78||11.8|12|11.28|11.22|11.17|11.03|10.75|10.72|10.39|10.23|10.17|10|9.88|9.75|9.8|9.8|9.48|9.12|9.03|9.1|9.32|9.27|9.3|9.14|9.05|9.24|9.45|9.5|9.7|9.85|9.59|9.76|9.81|9.99|10.17|10.2|10.24|10.3|10.26|10.14|10|9.03|8.8|8.65|9.1|9.62|9.76|9.96|||||10.15|10.45|10.5|10.52|10.54||10.57|10.42|10.38|10.39|10.35|10.26|10.23|10.27|10.3|10.49|10.59|10.55|10.71|10.7|10.74|11.19|10.78|10.78|10.87|10.69|10.68|10.5|10.5|10.3|10.53|10.69|10.72|10.29|10.13|9.97|10.07|9.62|9.53|9.63|9.67|9.71|9.9|9.95|10.12|10.01|10|9.5||9.42|9.3|9.25
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|23.45|22.62|22.44|22.69|23.02|22.83|22.72|23.08|23.18|22.9|23.6|23.61|23.46|23.37|23.92||24.14|24.16|23.8|23.86|23.77|23.82|23.81|24|24.1|23.72|23.62|23.67|23.6|23.42|23.62|23.57|23.67|23.61|23.41|23.27|23.4|23.45|23.37|23.32|23.49|23.53|23.49|23.46|22.76|22.66|22.5|22.66|22.86|22.56|22.38|22.38|22.48|22.48|22.62|22.39||22.61|22.65|22.66|22.64|22.56|22.14|22.58|22.75|22.41|22.19|21.78|21.79|21.94|22.07|21.78|21.88|21.75|21.5|21.58|20.83|20.8|20.7|20.32|20.35|19.65|19.67|19.32|19.66||19.98|19.81|19.86|19.64|19.62|19.65|19.81|19.68|19.7|19.97|20.43|20.69|20.54|21.35|21.24|21.14|20.96|20.74|20.2||20.22|20.2|20.25|20.62|20.45|20.71|20.71|20.81|20.8|20.85|20.79|20.53|20.59||20.71|20.7|20.44|20.51||20.41|20.71|20.22|20.21|19.31|18.86|19.02|19.23|19.63|19.76|19.91|19.78|19.67|19.66|18.86|18.59|18.76|18.27|18.36|18.55|18.34|18.35||18.13|18.52|18.43|18.49|18.29|18.27|18.14|17.95|18.08|18.48|18.49|18.49|18.23|17.86|18|18.05|17.55|18.24|18.64|18.62|18.05|17.6|17.6|17.52|17.8|17.93|17.35|16.81|17.5|17.84|17.9|17.64|18.2|21.4|22.63|22.44|22.34|21.91|21.99|21.6|21.25|21.07|20.72|19.97|20.91|22.98|23.08|23.52|||||23.66|24.15|24.3|24.33|24.36||24.05|24.11|23.92|24.39|24.51|24.67|24.69|24.74|24.65|24.64|24.65|24.73|24.64|24.6|24.56|24.43|24.66|24.72|24.89|24.21|23.62|23.67|23.57|23.67|23.46|23.27|22.73|22.09|22.14|22.24|22.66|23.41|23.76|23.67|23.66|23.65|23.16|23.13|23.16|23.19|22.98|23.06||23.08|23.05|22.68
00463|32535|/equities/udr|SnP500/R1000VALUE|15.78|15.7|15.88|15.92|16.02|16|15.88|16|16.05|15.99|15.85|16.18|16.2|16.2|15.83||15.8|15.75|15.55|15.64|15.61|15.73|15.93|15.9|15.94|15.98|16.08|16.29|16.65|16.57|16.69|16.6|16.77|16.72|16.7|16.14|16.25|16.27|15.91|15.55|15.83|15.89|15.99|16.12|16.52|16.59|16.81|16.34|16.4|16.47|16.38|16.11|15.99|15.9|15.96|15.91||15.96|16.01|15.97|15.62|15.75|15.6|15.4|15.39|15.24|15.24|15.08|14.92|14.76|14.8|14.81|14.96|14.8|14.65|14.49|14.35|14.3|14.32|14.23|14.26|14.24|14.21|14.22|14.23||14.29|14.31|14.29|14.3|14.26|14.24|14.21|14.29|14.25|14.22|14.29|14.4|14.28|14.32|14.34|14.19|14.22|14.22|14.22||14.25|14.26|14.25|14.29|14.35|14.29|14.5|14.45|14.48|14.56|14.6|14.6|14.54||14.5|14.49|14.64|14.59||14.49|14.44|14.43|14.55|14.65|14.85|14.74|14.74|14.75|14.73|14.58|14.65|14.63|14.6|14.49|14.4|14.49|14.5|14.24|14.38|14.53|14.45||14.31|14.39|14.33|14.49|14.45|14.4|14.35|14.27|14.19|14.13|14.19|14.21|14.3|14.48|14.49|14.38|14.08|14.23|14.18|14.42|14.05|14.19|14.32|14.66|14.61|14.77|14.6|14.48|14.42|14.49|14.2|14.3|14.25|14.19|14.3|14.28|14.39|14.38|14.38|14.24|14.2|14.08|14.19|14.22|14.26|14.45|14.35|14.25|||||14.37|14.31|14.59|14.6|14.59||14.54|14.51|14.43|14.46|14.46|14.43|14.49|14.49|14.45|14.34|14.32|14.24|14.22|14.25|14.1|14.1|14.08|14.09|14.05|14.1|14.05|13.99|14.12|14.23|14.1|14.18|14.23|14.15|14.19|14.18|14.2|14.22|14.25|14.1|14.08|14.05|14|13.88|14.17|14.31|14.29|14.27||14.28|14.25|14.38
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00465|13959|/equities/under-armour|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|16|15.9|15.96|15.93|15.99|15.9|15.7|15.47|15.4|15.22|15.41|15.47|15.23|15.24|15.31||15.47|15.44|15.07|15.1|15.22|15.29|15.11|15.06|15|14.84|14.77|15|15.02|14.76|14.79|14.77|14.71|14.74|14.3|14.38|14.59|14.03|14|13.99|14.38|14.41|14.35|14.62|14.64|14.69|14.78|14.81|14.82|14.47|14.53|14.7|14.59|14.62|15.05|15.32||15.58|15.42|15.15|15.39|15.38|15.4|15.55|15.44|15.3|15.34|15.34|15.38|15.49|15.5|16.06|16.21|16.22|16.18|16.29|15.72|15.39|15.14|15.21|15.2|15.28|15.4|14.94|15.03||15.03|15.04|15.24|15.44|15.41|15.07|15.06|15.26|15.34|15.47|15.6|15.51|15.07|15.28|15.34|15.4|15.23|14.99|14.66||14.5|14.57|14.43|14.61|14.54|14.69|14.7|14.69|14.95|15.04|15.07|14.67|14.3||14.3|14.31|14.34|14.38||14.32|14.15|14.13|14.15|14.22|13.98|13.66|13.78|13.5|13.8|13.99|14.17|13.99|14|13.69|13.75|13.83|13.68|13.89|14|13.81|13.8||13.78|13.81|13.81|13.79|13.87|13.43|13.44|13.53|13.51|13.54|13.47|13.39|13.38|13.22|13.22|13.16|12.65|12.94|12.99|12.69|12.95|12.94|12.32|12.38|12.52|12.24|12.18|12.05|12.18|12.36|12.05|11.69|11.74|11.59|11.57|11.74|11.57|11.72|11.88|11.56|11.4|11.5|11.73|11.75|11.76|12.36|12.43|13|||||13.2|13.5|13.65|13.62|13.77||13.35|13.26|13.22|13.35|13.22|13.26|13.18|13.1|13.2|13.54|13.72|13.82|13.95|13.71|13.74|13.93|13.65|13.56|13.5|13.54|13.74|13.72|13.48|13.5|13.65|13.75|13.84|13.31|14|14.22|14.3|14.35|14.42|14.44|14.5|14.56|14.46|14.41|13.75|13.72|13.68|13.78||13.75|13.76|13.82
00468|13061|/equities/united-continenta|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|62.4|62.42|62.9|62.62|62.86|62.77|61.43|61.63|61.48|61.45|61.51|60.38|59.05|58.9|58.55||58.69|58.48|58.25|58.9|59.52|59.71|59.72|59.7|59.7|59.08|58.93|59.55|59.68|59.77|60.28|60.2|59.99|60.11|60.04|60.8|60.58|60.31|60.73|60.98|61.24|61.55|61.47|61.15|61|60.56|60.96|60.75|60.98|60.65|60.5|60.81|60.5|59.8|60.31|60.55||60.95|60.63|60.74|61|60.84|60.55|60.66|60.79|60.7|60.44|60.1|60.01|60.35|61|61.24|60.17|59.91|59.85|59.99|59.01|59.2|59.2|58.43|57.25|56.99|57|57|56.77||57.1|56.95|56.94|56.83|56.86|56.35|55.98|56.9|56.95|56.79|57.48|57.5|57.25|56.8|57.3|57.05|56.97|56.8|56.69||56.82|56.5|56.4|56.43|56.43|56.64|57|57.22|57.22|57.15|56.99|55.46|54.71||54.96|55.16|55.42|55.55||55.65|55.5|55.99|56.3|56.59|55.45|55.18|55.41|56.1|56.47|57.12|57.15|57|56.89|56.05|56.14|56.22|55.3|55.38|55.19|54.9|54.8||54.44|54.87|54.8|54.48|54.71|54.74|54.29|53.31|53.59|53.55|53.19|52.6|51.74|51.34|51.2|51|50.96|51.75|50.98|50.8|51.55|51.85|51.09|51|51|51.23|51.49|50.95|52.31|52.83|51.8|51.68|52.19|52.28|52.29|51.24|50.52|51.26|52.05|49.75|50.98|51.3|50.66|50|50.19|50.23|51.75|52|||||53.72|54.69|55.23|55.44|55.5||55.23|55.26|55.52|55.64|56|55.99|55.75|55.44|55.9|55.85|55.75|55.87|56|56.2|56.25|56.14|56.06|56.25|56.48|56.48|56.7|56.78|57.08|56.83|56.83|56.98|56.95|57|57.2|57.75|57.97|58.28|58.4|58.38|58.59|58.5|57.94|57.6|58.15|58|58.42|58.75||58.59|58.44|58.2
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|23.35|22.72|22.44|22.56|23.2|23.19|23.43|22.73|23|23.05|23.65|23.5|23.19|23.54|23.78||23.99|23.6|23.45|24.9|24.85|25.27|25.66|25.99|25.48|24.5|24.6|25.1|25.08|25.1|25.7|25.8|26.15|26.14|25.82|25.9|26.3|26.85|27.4|27.48|27.34|27.6|27.74|28.8|28.67|28.09|28.47|28.82|28.87|28.2|27.95|27.32|26.8|26.86|27|27.9||27.9|27.65|28.04|27.19|26.55|26.6|26.51|28.05|30.83|29.48|29.7|30.36|30.1|30.7|30.71|29.8|26.97|27.06|27.31|25.3|24.9|24.94|24.4|22.5|21.95|22|22.4|22.4||23|23.35|23.07|22.6|21.86|21.25|21.1|21.15|21.7|21.96|21.95|22.05|21.6|20.9|21.03|21.11|21.17|20.57|20.06||20.41|20.74|20.75|20.73|21.31|23.1|22.98|23.3|22.98|23.13|23.4|23.19|23.04||23.25|23.88|23.98|23||22.94|22.95|23|22.91|23.18|23.2|23.4|23.65|24.48|24.5|23.95|24.98|24.59|24.02|23.09|22.06|22.62|22.1|22.08|21.93|21.8|21.25||21.3|22|21.99|21.74|21.6|21.45|20.5|20.6|20.75|20.79|19.8|19|19.1|19.16|18.92|19|18.86|19.5|19.52|18.78|18.44|18.07|18.06|17.94|18.3|19.7|19.25|18.92|19.45|20.5|19.55|17.96|17.98|18.3|19|18.9|17.2|17.7|18|17.2|17.9|19.25|18.65|18.6|18.75|19.99|20|21.9|||||21.64|22.8|23.09|23.68|23.96||23.25|23.64|23.7|23.65|24|24.1|24.08|24.23|24.85|24.47|23.95|23.6|23.46|23.49|23.5|23.74|23.15|23.6|23.5|23.65|23.99|23.8|23.92|23.8|23.95|24.08|23.9|23.65|24.1|24.27|24|24|23.95|24|23.8|23.85|23.95|24.05|24.3|24.6|24.46|25.9||26|26|25.99
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|25.57|25.1|25.25|25|25.57|25.32|25.02|24.75|24.73|24.52|24.81|24.88|24.36|23.99|23.48||23.25|22.95|22.7|22.77|22.76|22.88|23.06|22.97|22|22.25|22.54|22.7|22.65|23.15|23.32|23.13|23.18|23.41|23.5|24.25|24.09|23.77|23.75|23.48|24.02|23.5|22.95|22.65|22.34|22.4|22.55|22.49|22.49|22.5|22.25|22.12|21.42|21.88|21.64|21.16||20.65|20.12|20.04|20.12|20.34|20.5|20.55|20.57|21.05|21.22|20.55|20.38|19.98|20.05|19.93|19.68|19.68|19.5|19.5|19.45|19.89|19.95|20.12|20.62|20.65|20.55|20.12|20.3||20.75|21.25|21.32|21.31|21.5|21.31|21.48|21.52|21.21|21|21.18|21.12|21|21.36|21.12|21|21.23|20.94|20.3||19.83|20.38|20.18|20.12|20.38|20|19.52|19.74|19.99|20.55|21.3|21.3|21.38||21.55|21.34|21.25|21.38||21.02|20.95|21|20.88|21.85|22.12|21.57|21.55|22.43|22.8|21.57|21.62|21.98|21.99|21.75|21.32|21.7|21.73|21.98|21.7|21.93|21.89||22|22.12|21.28|20.8|20.68|20.52|20.29|20.15|19.5|20.1|20.36|20.57|19.9|20.18|20.32|20.95|20.4|20.75|20.96|21|21.57|22.47|22.64|22.5|22.55|22.73|23.6|23.09|22.88|23.12|22.75|23.48|23.75|24.25|24.12|25.23|24.95|24.75|25.88|24.85|24.11|23.46|23.25|23.25|23.8|22.5|22.48|23.4|||||23.82|24|24.52|24.15|24.15||24.05|24.5|24.5|24.25|24.68|24.52|24.88|24.65|24.73|24.8|24.64|24.85|24.64|25.1|25.35|24.68|24.62|24.82|24.85|24.5|24.52|24.86|24.91|24.86|24.86|24.8|24.87|24.75|25|25.18|25.2|25.4|26.6|26.7|26.3|25|25|25.35|24.5|24.25|22.85|22.77||22.47|22.95|23.62
00472|8174|/equities/unum-group|SnP500/R1000VALUE|25.75|25.17|25.15|25.5|25.7|25.76|25.7|25.51|25.7|25.35|25.39|25.3|25.39|25.5|25.55||25.6|25.24|24.9|25.2|25.56|25.99|25.66|25.91|26.1|26.08|26.04|26.5|27.05|27.56|28.23|28.01|27.95|28.17|28.46|28.2|28.1|28.24|28.5|29.2|29.11|29|29.39|29.24|29.02|29.3|29.4|29.49|29.45|29.2|28.73|28.56|28.2|27.91|27.87|27.95||27.99|27.68|27.38|27.65|28.1|28.05|28|28.1|28.45|28.3|28.29|28.2|28.58|28.98|29.33|29.15|29.23|29.6|29.7|28.88|28.99|28.95|28.7|28.15|28.17|28.6|28.6|28.86||29.27|29.27|28.7|28.35|27.99|27.8|28|27.24|27.9|28.08|28|28.39|27.98|28.24|28.1|28.3|28.25|27.93|28.09||27.88|28.05|28.1|28|27.58|27.29|27.32|27.48|27.53|26.92|26.9|26.65|26.6||26.85|26.75|26.89|27||26.91|27.08|27.35|26.85|26.5|26.35|26.25|25.91|26|26.05|26.1|26.2|26.18|25.5|25.2|25.7|25.98|25.75|25.48|25.42|25.3|25.05||25.02|25.12|25.12|25.26|25.02|24.64|24.46|24|24.49|24.97|24.81|25.02|24.8|23.65|23.37|22.91|23.2|23.25|23.6|23.89|24.35|24.9|24.24|23.88|24.11|24|24|23.4|23.28|23.48|23.5|23.58|24.23|24.5|24.74|25.1|25.2|25.7|25.68|24.9|24.65|24.25|24|23.2|26|26.37|26|25.71|||||27.2|27.3|27.78|28.02|28.5||28.38|28.45|28.6|28.3|28.45|28.7|28.69|28.35|28.43|28.5|28|27.7|27.75|27.77|27.78|27.7|27.57|28.04|28.2|27.93|28.34|28.8|28.8|28.97|28.36|28.5|28.63|30.85|30.5|30.45|31.95|32.71|32.9|33.01|32.98|32.97|32.3|32.15|32.36|32.46|32.15|32.3||32.15|32.09|32.23
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|8.93|8.53|8.6|8.4|8.47|8.47|8.49|8.78|8.78|8.81|9.02|9.12|9.01|9.09|9.34||9.53|9.64|9.59|9.58|9.31|9.41|9.64|9.68|9.81|9.71|9.68|9.63|9.34|9.46|9.78|9.93|9.69|10.07|10.02|10.49|10.61|10.63|10.61|10.74|10.94|11.06|11.19|11.05|10.91|11.01|10.93|11.01|11.06|10.86|11.02|10.8|10.76|11.14|11.19|11.3||11.41|11.35|11.14|10.98|11.04|11.14|11.12|11.23|10.96|10.87|11.08|11.33|10.93|10.56|10.71|10.77|10.34|9.92|10.1|10.02|10.06|10.17|10.12|10.12|10.04|10.07|10.06|10.26||10.34|10.36|10.33|10.44|10.44|10.43|10.45|10.4|10.39|10.43|10.65|10.5|10.16|10.26|10.28|9.97|9.93|9.42|9.36||9.27|9.29|9.23|9.34|9.4|9.59|9.54|9.59|9.7|9.54|9.01|8.96|8.87||8.89|8.72|8.4|8.51||8.42|8.42|8.32|8.29|8.07|8.16|8.08|8.2|8.52|8.85|8.87|9|8.93|8.98|8.78|8.38|8.12|8.13|8.21|8.41|8.23|8.15||8.46|8.45|8.41|8.61|8.68|8.94|9.23|9.05|9.04|9.13|8.89|8.68|8.71|8.7|8.72|8.92|8.99|9.21|9.21|8.85|8.82|8.89|8.53|8.61|8.48|8.73|8.68|8.69|8.61|8.66|8.56|8.55|8.47|8.48|8.6|8.47|8.56|8.22|8.13|7.73|7.92|7.84|8.08|7.91|7.98|8.62|8.92|9.64|||||9.93|10.06|9.99|9.59|9.75||9.48|9.37|9.42|8.87|8.8|8.7|8.7|8.91|8.38|8.28|8.28|8.23|8.31|8.06|8.07|8.03|8.03|8.21|8.22|8.28|8.2|8.23|8.41|8.06|7.95|8.03|7.82|7.69|7.77|8.1|8|7.91|7.86|7.76|8.05|8.11|8.33|8.23|8.52|8.64|8.75|8.77||8.53|8.47|8.49
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|11.61|11.66|11.66|11.68|11.66|11.66|11.66|11.57|11.58|11.53|11.57|11.75|11.75|11.53|11.35||11.7|11.66|11.36|11.69|11.61|11.57|11.63|11.76|11.79|11.79|11.48|11.48|11.62|11.66|11.79|11.82|11.82|11.83|11.79|11.83|11.77|11.79|11.79|11.78|11.79|11.79|11.82|11.83|11.88|11.7|11.65|11.6|11.48|11.26|11.22|11.18|11.09|11.13|11.15|11.24||11.08|11.05|11.09|11.08|11.27|11.26|11.26|11.26|11.22|11.24|11.13|11.09|11.08|10.92|11|11.11|11.09|11.07|11.03|11.09|11.08|10.81|10.65|10.73|10.73|10.67|10.65|10.68||10.61|10.62|10.57|10.52|10.61|10.39|10.46|10.44|10.43|10.57|10.65|10.65|10.63|10.55|10.65|10.74|10.71|10.8|10.86||10.93|11.09|11.08|11.27|11.35|10.58|10.95|11.01|11|10.9|10.87|10.86|10.36||10.65|10.53|10.74|10.7||10.51|10.44|10.58|10.79|10.92|10.89|10.64|10.54|10.61|10.74|10.65|10.83|10.92|10.87|10.79|10.7|10.86|10.68|10.61|10.65|10.7|10.74||10.79|11|11.05|10.87|10.59|10.62|10.74|10.74|10.87|11.05|11.13|11.11|11.18|11.09|11.09|10.96|10.96|10.83|10.79|10.65|10.74|10.96|10.99|11|10.87|10.8|10.86|10.79|10.64|10.92|10.91|11|11|10.91|10.76|10.48|10.38|9.87|9.65|9.61|9.93|10.1|9.87|9.48|9.48|9.78|9.82|10.24|||||10.13|10.16|10.25|10.44|10.65||10.35|10.3|10.42|10.57|11.13|11.09|11.09|11.22|11.13|11|10.7|10.48|10.26|10.35|10.23|10.25|10.26|10.44|10.36|10.02|9.61|9.59|9.61|9.61|9.61|9.61|9.59|9.61|9.61|9.61|9.54|9.48|9.31|9.25|9.3|9.11|9.08|9.22|9.56|9.59|9.61|9.68||9.59|9.61|9.62
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|9.63|9.55|9.64|9.81|9.93|9.91|9.95|9.93|9.97|9.82|10.09|10.06|10.1|10.13|10.2||10.31|10.29|10.39|10.48|10.47|10.58|10.51|10.52|10.47|10.43|10.52|10.61|10.74|10.68|10.6|10.74|10.67|10.4|10.33|10.37|10.51|10.41|10.47|10.44|10.37|10.34|10.37|10.4|10.44|10.47|10.47|10.47|10.47|10.47|10.33|10.2|10.05|10.04|10.19|10.12||10.38|10.4|10.29|10.19|10.18|10.49|10.56|10.58|10.48|10.55|10.42|10.32|10.2|10.12|10.25|10.28|10.35|10.25|10.12|10.02|10.02|9.93|9.86|9.85|9.77|9.65|9.55|9.53||9.69|9.83|9.68|9.69|9.69|9.37|9.56|9.51|9.6|9.58|9.58|9.56|9.41|9.71|9.73|9.71|9.66|9.53|9.45||9.38|9.27|9.72|9.73|9.53|9.48|9.47|9.69|9.64|9.65|9.69|9.47|9.3||9.38|9.29|9.61|9.65||9.35|9.4|9.37|9.41|9.41|9.2|9.19|9.22|9.29|9.25|9.16|9.3|9.34|9.18|8.94|8.95|9.02|8.94|8.92|9.08|9.16|9.17||9.02|9.25|9.35|9.13|9.4|9.2|8.82|8.59|8.69|8.86|8.73|8.62|8.35|8.19|7.9|7.87|7.93|8.23|8.23|7.72|7.81|8|7.75|7.72|7.8|7.98|7.85|7.75|7.88|8.02|7.59|7.32|7.4|7.47|7.62|7.52|7.02|6.94|7.02|6.86|7.13|7.47|7.48|6.99|7.37|7.43|7.41|7.44|||||7.81|7.71|7.91|8.12|8.32||8.17|8|8.02|8.05|8.06|8.08|8.04|8.3|8.57|8.49|8.51|8.78|8.79|8.73|8.67|8.67|8.57|8.52|8.48|8.71|8.69|8.71|8.57|8.75|8.72|8.9|9.02|9.08|9.22|9.4|9.4|9.38|9.22|8.79|8.8|8.65|8.64|8.47|8.42|8.28|8.39|8.54||8.56|8.69|8.72
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|14.15|13.77|13.42|13.42|14.14|13.84|13.59|13.38|13.47|13.4|13.67|13.79|13.6|13.67|13.71||13.88|13.89|13.5|13.56|13.65|13.03|12.62|12.77|12.4|12.05|12.09|12.36|12.31|11.6|11.78|11.87|11.87|11.96|11.89|12.21|12.31|12.53|12.62|12.31|12.13|12.22|12.18|12.53|12.53|12.56|12.6|12.94|12.81|12.41|12.36|12.49|12.62|12.93|12.89|13.08||13.49|13.43|13.64|13.87|14|13.99|14.28|14.42|14.27|14.2|14.15|14.02|13.64|13.57|13.96|14.14|14.01|13.94|13.93|13.77|14.13|14.2|14.13|14|14.22|14.29|14.58|14.76||14.77|15.04|15.02|15.07|14.91|14.88|14.56|15.02|15.18|15.11|15.24|15.16|14.74|15|15.18|15.25|16.22|16.13|16||15.89|16|15.99|16.09|16.25|16.13|16.11|16.24|16|15.92|15.87|16.22|16.56||16.87|16.94|16.82|16.88||16.83|16.86|16.76|16.71|16.89|16.67|16.08|16.08|15.62|15.56|15.76|15.77|15.78|15.47|15.49|15.53|15.46|15.33|15.53|15.59|15.47|15.33||15.32|15.24|14.84|14.53|14.33|14.24|14.95|15.35|15.25|15.71|15.66|16.84|16.76|16.56|16.35|16.67|16.44|16.64|16.8|15.93|15.31|15.31|15.37|15.08|14.91|15|14.83|14.26|16.09|16.31|15.91|15.91|16.09|15.73|16.44|15.77|15.43|15.12|14.98|14.16|14.13|14|13.9|13.13|13.6|13.42|14.42|14.5|||||14.73|14.76|14.85|15.03|14.93||15.15|15.31|15.55|15.84|16|15.91|15.55|15.11|15.5|14.96|15.38|15.22|15.22|15.02|14.66|14.76|15|15.29|15.22|15.05|14.73|14.99|15.02|15.13|14.98|14.77|14.38|14.29|13.8|13.69|13.34|13.11|13.04|13.09|12.98|13.29|13.14|12.97|12.74|12.77|12.64|12.75||12.77|12.65|12.97
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|30.67|30.62|30.72|30.93|30.89|30.72|30.63|30.72|30.83|30.83|30.83|31.3|30.35|30.95|30.31||30.33|30.2|29.49|29.68|29.87|29.85|29.66|29.7|29.8|29.86|30.24|30.45|30.65|30.7|30.78|30.74|30.78|30.79|30.21|30.07|30.11|30.11|30.11|30.69|31.13|31.44|31.65|31.49|32.04|32.3|32.23|31.44|31.64|31.07|30.72|30.46|30.56|30.75|30.76|30.47||30.37|30.44|30.44|30.45|30.51|30.54|30.69|30.78|30.76|30.93|30.51|30.22|30.07|30.15|30.3|30.3|30.22|30.04|28.9|28.74|28.67|28.9|29.42|29.46|29.39|29.68|29.56|29.46||29.3|29.25|29.02|29.05|28.89|28.9|29.05|29.11|28.96|29.27|29.33|29.3|29.08|29.03|28.9|29.11|29.05|28.87|28.87||28.98|29.14|29.11|29.15|29.01|28.74|28.94|29.01|28.94|29.02|29.01|28.98|28.74||28.76|28.6|28.28|28.16||28.22|28.12|28.18|28.22|28.12|28.02|27.68|27.5|27.64|27.67|27.66|27.72|27.86|27.51|27.01|26.89|26.96|27.03|27.13|27.13|27.38|27.36||27.31|27.34|27.3|27.3|27.77|27.7|27.68|27.57|27.72|27.85|27.68|27.51|27.47|27.16|27.03|26.92|26.89|27.03|26.89|26.89|26.86|26.99|26.89|26.89|26.4|26.45|26.86|26.92|26.99|26.96|26.43|26.33|26.19|26.21|26.99|26.34|26.89|27.34|27.4|27.03|27.1|26.48|26.79|26.44|26.82|27.51|27.4|28.05|||||26.17|27.01|27.37|27.53|27.38||27.86|28.32|28.2|28.33|28.46|28.46|28.46|28.09|28.33|27.85|27.88|27.75|27.81|27.78|27.37|27.37|27.13|27.06|26.89|26.76|26.69|26.58|26.64|26.53|26.71|26.67|26.51|26.17|26.56|26.65|26.62|26.6|26.48|26.48|26.65|26.69|26.71|26.79|26.84|27.23|27.22|27.3||27.2|27.06|27.32
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|47.29|46.91|46.82|46.84|46.84|46.89|47.4|47.73|47.6|46.9|47.89|47.99|47.16|46.89|47.14||48.1|47.93|46.98|47.77|48.1|48.05|47.98|48|47.9|46.76|46.75|47.16|47.2|47.24|47.8|47.39|47.3|47|46.69|46.5|46.7|46.75|47.47|47.52|47.5|48.29|48.73|48.84|49.54|49.85|49.53|49.71|49.95|49.17|48.9|48.24|47.52|47.75|48.17|47.83||47.97|47.7|47.65|47.1|47.59|47.63|48.4|48.4|48.15|48.12|48|48.24|48.2|48.09|48.29|48.2|47.98|48.35|48.75|48.33|48.49|48|48|47.68|47.21|47.25|46.44|47.04||47.33|47.25|47.3|47.33|46.92|46.25|46.2|46.47|46.2|46.2|46.61|46.4|46.19|46.39|46.29|46.3|46.3|46.04|46.35||46.45|46.74|47.33|47.55|47.4|47.98|48.24|48.92|47.91|48.7|48.1|48.11|47.81||47.96|48|47.89|47.92||47.39|46.76|46.6|46.75|46.99|47.55|47.47|47.47|48.1|48.95|48.1|48.06|47.95|47.5|46.47|46.69|46.74|46.25|46.15|46|46.5|46.39||45.77|46.47|46.51|45.61|46.1|45.99|45.08|45|44.2|44.58|44.5|43.96|43.6|42.3|42|42|42.45|43.45|43.35|42.85|43.5|45|46.5|45.9|46.2|46.8|46.95|47.16|47.65|47.81|46.84|45.8|45.85|45.96|46.07|45.27|43.55|43.1|43.2|41.69|40.41|40.7|40.6|39.2|41.95|43.37|43.7|47.4|||||46.95|48.44|49.7|50.32|49.8||48.15|48.1|48.51|49.4|49.58|49.7|48.8|48.4|49|48.7|48.76|49.28|49.15|49.45|49.15|49.65|48.27|48.55|48.2|48.5|48.65|49|49.14|49.2|48.15|47.99|49|49.05|50.41|51.45|52.05|52.25|52.04|52.1|52.7|52.48|52.25|52.78|53.01|53.1|53.8|54.4||55.22|55.14|53.76
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|28.59|28.5|28.45|28.43|28.89|28.45|28.13|27.96|27.31|27.39|27.73|27.83|27.77|28.1|27.52||27.7|27.65|27.57|28|28.2|28.48|27.9|28.26|27.88|27.24|27.36|27.6|27.35|26.18|26.41|26.2|25.82|26.45|26.7|26.08|26.52|26.1|26.23|26.03|25.65|26.25|26.17|26.5|26.79|26.64|26.47|26.2|26.95|26.75|26.54|27|26.95|26.95|27.2|27.56||27.39|26.9|27.9|27.4|27.3|27.54|27.92|27.58|27.61|27.55|27.75|27.89|27.96|27.8|28.1|28.5|28.14|28.12|27.69|27.21|27.14|26.88|26.5|25.47|25.24|25.24|25.05|24.63||24.6|24.13|23.74|24.1|25|25|25|25.35|25.3|25.45|26.96|28.86|29.9|30.27|30.09|30.15|30.2|30.05|30.2||30.3|30.71|30.68|31|31.01|30.62|30.27|31.1|30.95|30.91|31.16|31.25|31.25||32.45|32.5|32.19|31.8||31.62|31.72|31.07|31.06|31.08|30.68|30.55|30.45|30.36|30.4|30.27|30|29.57|29.09|29.3|29.3|29.47|29.48|29.29|29.67|29.35|29.2||29.05|29.02|29.25|29.25|28.19|28.14|27.85|27.55|28.18|28.2|27.7|26.31|25.38|25.6|25.34|26.77|27.48|28.04|29.3|28.5|28.24|28.2|28.15|27.84|27.7|28|27.75|27.63|27.5|27.58|27.39|27|28.35|28.5|28.64|28.85|27.95|26.65|27.2|27.52|27.21|27|27.34|26.15|26.14|27.39|27.88|28.9|||||30.3|30.25|30.75|31|31.34||31.11|31.04|31.1|31.16|31.68|31.47|30.9|31.39|30.7|29.91|30.19|30.45|30.86|30.44|30.64|30.18|29.87|30.35|30.2|30.8|31.1|31.47|31.49|31.16|30.78|31.25|30.89|30.45|30.88|31.63|31.85|31.6|31.57|31.48|31.65|31.42|31.09|30.74|30.42|30.5|30.23|30.35||30.47|31.2|30.95
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|24.72|23.6|24.4|24.6|25.29|25.17|25.05|24.8|25.65|25.98|26.66|27.12|27.18|27.35|27.8||28.03|28.21|27.85|28.19|28.4|28.98|29.4|29.44|27.5|27.22|27.3|27.7|27.88|26.48|27.13|27.15|27.35|27.3|27.25|27.1|27.2|27.3|27.1|28.5|29.5|29.95|29.5|29.7|27.73|26.5|26.75|26.62|26.91|27.28|26.81|27.5|27.5|27.09|27.72|28||28.1|28.55|29|29.78|29.35|30.15|31.5|30.65|33.35|34.33|34.35|33.69|33|33.55|32.76|31.6|30.95|30.5|30.69|31.25|32.7|32.95|32.99|33.91|34.2|34.5|35.15|35.5||35.69|36|36.74|35.99|34.92|33.66|34.35|34.2|34.35|35.55|36.1|35.31|35.5|34.95|34.8|35.9|35.39|34.57|34.5||34.7|35.46|35.4|37.69|37.85|38.39|38.86|39|39.18|39.25|39.02|38.75|38.78||39.99|40.95|40.9|40.95||39|39.21|39.43|40.04|37.86|36.6|36.6|36.7|37.75|38.5|38.6|38.84|39.3|39.2|37.75|36.85|37.1|37.35|37.4|37.6|37.76|38.21||37.18|37.71|38.23|37.6|38.5|39.73|39.4|38.74|38.13|38.75|37.8|37.25|36.5|36.3|36.15|36.45|36.85|37.2|37.49|37.85|37.99|38.5|36.24|36.2|36.47|37.3|36.89|37.35|36.6|37.8|37.2|36.3|35.85|36.54|38.2|36.71|34.59|35.85|36.5|35.55|34.1|32.1|32.21|29.98|30.8|31.24|33.35|33.98|||||35|35.51|36.5|35.95|34.73||33.7|35.36|35.35|35.75|36.3|34.8|33.02|31.22|30.25|29.35|29|29.2|29.45|29.91|29.67|28.48|28.25|28.51|28.54|29.2|29.42|30.21|30.22|30.38|31.19|31.11|29.91|29.3|28.75|26.75|25.83|24.3|23.8|23.99|24.56|24.65|24.07|24.65|25.35|25.75|26.5|26.48||26.8|28.25|27.85
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|12.65|12.68|12.7|12.69|12.74|12.7|12.65|12.85|13.03|13.11|13.15|13.21|13.2|13.19|13.2||13.24|13.17|12.97|12.84|12.76|12.58|12.73|12.83|12.9|12.69|12.8|12.83|12.91|12.95|13|13.2|13.14|13.14|13.03|12.9|12.85|13.01|13.12|13.04|12.89|12.87|12.76|12.79|12.67|12.7|12.65|12.55|12.61|12.7|12.58|12.64|12.65|12.47|12.59|12.74||12.74|12.68|12.62|12.6|12.74|12.64|12.45|12.48|12.32|12.4|12.33|12.39|12.4|12.43|12.45|12.49|12.49|12.39|12.32|12.22|12.11|12.07|12.07|12.04|11.97|11.89|11.81|11.89||11.95|11.93|11.85|11.84|11.75|11.73|11.5|11.43|11.32|11.32|11.37|11.35|11.24|11.31|11.35|11.32|11.32|11.27|11.29||11.45|11.4|11.48|11.43|11.45|11.49|11.45|11.46|11.55|11.6|11.46|11.49|11.47||11.34|11.39|11.43|11.49||11.43|11.35|11.12|11.07|10.95|10.91|10.97|10.98|10.97|11|10.97|11.15|11.05|11.1|11.15|11.02|11.14|11.06|11.21|11.33|11.35|11.3||11.28|11.45|11.32|11.36|11.32|11.43|11.6|11.57|11.62|11.62|11.52|11.45|11.43|11.35|11.15|11.15|11.04|10.98|10.85|10.85|10.62|10.77|10.84|10.88|10.97|11.03|11.05|11.04|11.07|11.2|11.12|11.21|11.62|11.85|11.85|11.49|11.43|11.51|11.28|11.07|10.95|10.95|11.1|11.09|11.5|11.8|12.02|12.25|||||12.2|12.23|12.25|12.13|12.18||12.05|12|11.99|11.97|11.9|11.89|11.93|11.82|11.82|11.8|11.66|11.57|11.55|11.6|11.57|11.58|11.53|11.59|11.7|11.65|11.71|11.55|11.35|11.18|10.98|10.87|10.78|10.79|10.77|11.04|11.27|11.47|11.94|11.52|11.72|11.95|12.06|12.27|12.17|12.28|12.31|12.22||12.22|12.1|11.98
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|25.75|25.09|25.07|25.11|25.23|25.13|25.17|25.54|25.75|25.55|26.4|26.4|26.25|26.54|26.68||26.72|26.62|26.21|26.65|26.45|26.56|26.42|26.32|26.1|25.61|25.58|25.79|26.07|26.07|26.21|26|26|25.68|25.75|25.68|25.75|25.54|25.41|25.32|25.63|25.93|25.8|25.61|25.36|25.08|25|24.86|24.84|24.8|24.75|24.55|24.52|24.52|24.59|24.5||24.98|24.93|24.73|24.84|24.96|24.75|24.99|25.2|25.38|25.35|24.77|24.99|24.98|24.85|24.82|24.78|24.66|24.65|24.64|23.95|23.7|23.52|23.48|23.37|23.03|23.06|23.05|23.05||23.3|23.49|23.45|23.25|23.25|22.96|22.93|22.75|23.07|23.23|23.4|23.25|23.12|23.72|23.72|23.73|23.72|23.5|23.34||23.02|22.87|23.1|22.68|21.72|21.8|21.82|21.89|21.98|22.05|21.99|21.86|21.74||21.9|21.8|21.7|21.7||21.75|21.93|21.97|21.93|21.8|21.61|21.59|21.8|21.89|21.9|21.91|21.91|22.01|21.86|21.5|21.44|21.68|21.57|21.78|21.8|21.92|21.48||21.27|21.32|21.43|21.28|21.32|21.44|21.59|21.46|21.44|21.55|21.57|21.25|20.6|20.12|20.14|20.19|20.14|20.48|20.75|20.7|20.27|20.12|19.89|19.99|19.65|20.57|21|20.65|20.74|21.17|21.5|21.22|21.5|22.27|22.5|22.52|22.36|22.57|22.3|22.12|22.05|21.9|21.82|21.82|21.91|22.29|22|22|||||22.6|22.7|23.14|23.25|23.38||23.25|23.22|23.59|23.92|23.85|23.93|23.91|23.98|24.15|23.6|23.25|23.54|23.73|23.59|23.36|23.07|22.82|23.07|23.2|23.5|23.46|23.45|23.35|23.18|22.97|22.95|22.85|22.85|22.98|23.21|23.38|23.75|23.56|23.75|23.62|23.34|22.93|22.84|22.98|23.04|23.3|23.66||23.64|23.57|23.21
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|29.1|29.05|29.05|28.6|28.63|28.25|28.14|28.09|28.09|28.08|28.04|27.99|27.93|27.73|27.85||27.89|27.76|27.6|27.9|27.95|27.98|28|27.83|27.66|27.63|27.93|27.95|28.8|29.36|29.46|29.3|28.69|28.3|28.2|27.9|28|28.64|28.56|28.24|28.45|29.1|28.9|29.11|30.35|31.5|31.82|30.7|30.4|29.85|29.48|29.2|29|28.52|28.48|28.22||27.99|27.97|27.97|27.83|27.98|27.78|27.54|27.6|27.65|27.8|27.1|26.99|27|27.34|27.64|27.9|27.91|27.94|27.97|27.71|27.57|27.45|27.7|27.75|27.75|28.3|28.3|27.59||27.65|27.69|27.4|27.34|27.33|27.34|27.29|27.5|27.51|27.47|27.33|27.34|27.44|27.43|27.74|27.2|27|26.99|26.98||26.99|26.96|27.25|27|26.97|26.35|26.3|26.25|26|25.8|25.49|25.3|24.82||24.61|24.7|24.75|24.75||24.8|24.8|24.55|24.88|24.84|25|24.7|24.5|24.6|24.81|24.97|24.99|25.2|25.44|25.44|25.22|25.3|25.38|25.16|25.1|24.84|24.9||24.98|24.64|24.98|25.24|25.5|25.8|25.8|25.82|25.99|26.2|26.25|26.18|26.05|26.11|26.05|25.9|25.23|25.4|26|26|25.6|25.28|25.15|25.24|25.25|25.59|25.75|26|25.87|26.4|26.33|26.05|25.92|25.77|26.12|25.95|25.5|25.33|25.2|24.73|24.9|24.59|24.7|24.1|24.5|24.75|24.2|23.39|||||23.75|24.25|24.7|24.78|24.81||24.99|25.49|25.6|25.94|26.02|25.85|26.15|26.25|25.98|25.4|25.19|25.2|25.28|25.35|25.55|25.55|25.35|25.18|24.98|24.75|24.9|25|24.81|24.82|24.65|24.85|25.35|24.85|24.59|25|25.18|24.99|24.84|24.6|24.25|24.23|24.09|24.18|24.25|24.42|24.5|24.5||24.85|24.8|23.75
00485|8117|/equities/western-digital|SnP500/R1000VALUE|4.25|4.1|4.23|4.09|4.3|4.47|4.48|4.55|4.5|4.45|4.65|4.78|4.64|4.7|4.78||4.82|4.92|4.89|5.3|5.51|5.74|5.7|5.53|5.25|4.99|5.04|5.15|4.99|5.2|5.85|6.09|6.1|6.19|6.2|6.26|6.66|6.82|7.1|7.3|7.43|7.55|7.49|7.48|7.37|7.1|6.75|6.62|6.75|6.88|6.82|6.87|7|6.19|6.08|6.29||6.27|6.25|6.23|6.17|6.1|6.08|6|6.12|6.14|6.03|6.25|6.6|6.8|6.98|6.8|7.09|7.1|7.04|6.85|6.23|6.3|6.48|6.09|5.95|5.79|6.15|6.26|5.93||6.21|6.19|6.25|6.32|6.33|6.04|6.15|6.1|5.67|5.79|6.24|6.58|6.85|6.95|7.05|7.12|7.44|7.12|7.14||6.59|7.11|7.15|6.99|7.6|7.55|7.7|7.75|7.14|6.94|6.51|6.3|6.45||6.49|6.79|6.78|6.49||6.23|6.45|6.03|6.1|6.24|6|6.05|6.17|6.26|6.15|5.95|5.75|5.28|4.93|4.74|4.65|4.74|4.55|4.62|4.95|4.94|4.55||4.38|4.3|4.39|4.3|4.38|4.48|4.36|4.28|4.29|4.4|3.99|4|3.99|3.99|3.53|3.57|3.48|3.54|3.59|3.5|3.58|3.34|3.22|3.15|2.8|2.7|2.63|2.58|2.75|2.75|2.59|2.65|2.69|2.8|2.95|2.84|2.49|2.44|2.23|2.1|2.45|3.38|2.45|2.4|2.73|2.85|3|3.08|||||3.28|3.39|3.3|3.57|3.31||3.28|3.33|3.45|3.57|3.59|3.63|3.64|3.73|3.61|3.67|3.65|3.67|3.69|3.77|3.74|3.84|3.9|3.94|4.04|4.06|3.89|3.85|3.8|3.85|3.54|3.53|3.39|3.1|3.15|3.3|3.27|3.28|3.21|3.23|3.26|3.27|3.32|3.29|3.5|3.39|3.52|3.6||3.59|3.95|4
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|23.82|23.26|23.67|23.62|24.3|24.02|24.02|24.11|24.07|23.97|24.22|24.44|24.39|24.39|24.65||25.13|25.18|24.61|24.43|24.39|24.8|24.87|25.1|25.11|24.09|23.94|24.03|24.1|23.99|23.76|23.48|22.77|22.26|22.35|21.78|22.24|22.13|22.51|22.33|22.82|23.15|23.09|23.01|22.87|22.57|22.67|23.41|23.15|22.71|22.88|22.92|22.93|23.03|23.01|23.25||23.45|23.42|23.33|22.95|23.24|23.97|24.28|24.48|24.65|24.4|24.19|23.27|23.55|23.56|24.13|23.87|23.75|24.04|24.19|23.11|22.96|23.19|22.69|22.41|22.71|22.65|22.19|22.41||22.6|22.54|22.74|22.93|23.19|21.83|21.62|21.23|21.43|21.58|21.74|22|21.45|22.17|22.03|21.1|20.89|20.56|20.25||19.28|19.16|19.23|19.36|19.69|19.97|19.93|20.37|20.56|20.62|20.71|19.98|20.15||20.5|20.25|20.04|20.04||20.06|19.95|19.97|19.97|20.07|19.64|19.63|19.71|19.72|19.78|20.13|20.48|20.96|20.34|19.57|19.54|19.6|19.54|19.66|19.72|19.86|19.82||19.78|19.97|20.23|20.14|20.23|19.97|19.34|19.18|19.34|19.56|19.54|19.19|19.21|19.05|18.75|18.99|18.99|19.33|19.52|19.47|18.93|18.65|18.73|18.22|18.48|18.93|18.87|18.93|19.12|19.19|18.73|17.94|18.01|18.16|17.92|17.89|17.73|17.88|18.09|17.66|18.18|18.1|17.62|17.09|17.73|18.42|18.34|18.9|||||20.08|21.13|21.38|21.67|21.63||21.2|21.33|21.54|21.71|22.02|21.96|21.56|21.58|22|21.89|21.89|21.86|22.11|21.94|21.64|21.58|21.47|21.89|21.85|22.37|22.2|22.24|22.09|22.3|21.54|21.48|21.43|21.19|21.43|21.53|21.72|21.86|21.67|21.95|22.13|22.26|21.95|21.6|21.24|20.93|20.89|20.96||20.84|20.83|20.33
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|68.5|67|69.2|69.9|69.53|69.22|69.7|70.17|70.54|70.32|71.59|72.95|72|72.2|74.15||74.94|74.96|73.79|75.19|75.45|74.96|74.98|76.15|75.3|75.23|76.6|77.33|77.69|75.95|77.19|77.45|77.8|76.26|75.18|74.74|75.78|75.52|76.14|76.67|75.75|75.55|74.88|77.1|76.91|76.92|76.3|76.88|78.2|77.61|77.07|76.1|74|74.76|74.74|75.2||75.8|75.5|75.9|76.44|77.25|78.1|78.85|78.5|78.36|78.2|78.6|79.2|79.8|77.3|76.6|78.04|78|77.74|78.65|76.3|75.85|76.5|73.75|68.36|66.5|66.79|66.04|67.54||68.01|68.35|68.15|66.47|66.5|65.39|67.65|71.8|72.65|72.95|73.23|72.7|71.95|73.5|72.88|72.5|72.41|72.15|71.7||70.6|70.7|69.52|70.34|69.4|71.05|72.07|72.49|73.79|74.46|74.45|73.35|73.33||73.85|73.33|74.2|73.7||71.91|70.75|71.45|71.5|71.18|70.1|69.9|68.6|69.7|70.09|70.48|70.49|70.8|69.65|66.6|66.1|66.24|65.6|66.01|67|67.48|66||66|66.75|66.75|67.47|67.51|65.07|63.55|63.25|62.45|64.37|64.88|63.7|61.84|61.5|60.95|59.85|60.35|61.81|61.35|61|61.3|61.6|61|60.67|60.35|62.9|64.47|62.79|63.32|64.3|61.16|58.6|58.76|59.12|60.75|59.97|55.5|55.95|55.35|53.6|55.15|56.5|54.48|52.5|54.42|56.5|56.9|58.75|||||62.8|66.5|68|68.36|68.95||67|68.1|69|70.04|70.19|70.46|69.14|68.28|68.69|67.01|67.88|68.6|68.98|68.2|67.98|67.75|67.16|68.3|69.4|69.6|69.97|70.14|70.23|71.93|71.88|70.34|69.99|69.75|69|69.7|69.64|70.8|71.3|71.2|68.8|69.18|66.94|63.6|61.31|62.4|63.6|63.99||64.65|64.85|63.95
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|6.21|6.33|6.53|6.48|7.15|7.46|7.15|7.68|8.57|9.27|10.82|11.84|12.63|13.2|14.37||14.67|14.81|14.46|13.79|13.11|13.19|13.1|13.02|13.41|13.19|14.29|14.9|14.61|14.99|15.7|15.83|16.27|15.98|16.26|16.25|17.52|18.09|18.75|19.27|19.25|19.12|19.25|19.19|18.31|17.76|17.76|18.37|18.05|18.29|18.54|18.54|19.23|19.3|19.93|19.56||19.57|19.43|19.36|19.5|19.93|20.01|19.31|19.1|18.83|18.57|18.34|18.88|18.85|19.03|18.76|18.59|16.7|15.76|13.72|13.08|13.19|13.47|13.39|12.74|13.51|13.84|13.82|13.96||13.88|13.88|13.98|14.05|12.98|12.78|12.82|12.58|13.23|14.21|16.13|15.43|15.43|18.45|20.29|20.55|20.72|20.14|20.01||19.97|19.8|20.03|20.81|20.82|21.03|21.17|21.14|20.82|20.81|20.49|21.52|21.31||21.22|21.21|20.61|19.84||19.22|20.29|20.74|20.25|18.62|19.77|20.17|20.21|20.18|21.88|22.46|23.15|22.9|23.15|22.28|22.17|22.16|22.25|23.23|23.92|23.07|23.11||23.89|24.06|23.25|23.46|23.36|24.65|24.77|24.3|24.82|24.37|23.79|23.8|24.01|23.93|24.08|24.17|24.17|23.35|23.03|22.84|23.07|23.76|23.79|23.62|24.08|25.06|24.62|24.69|25.1|25.07|25.2|24.58|24.09|23.88|23.94|23.36|22.8|22.41|22.5|21|21.02|21.8|22.05|22.86|22.33|23.5|24.91|25.57|||||25.98|26.11|26.5|26.78|27.27||26.78|27.04|26.94|27.23|27.13|26.82|26.46|26.33|26.12|26.2|26.38|26.65|26.86|26.5|26.54|26.52|25.98|26.78|26.87|27.17|27.8|28.1|27.76|27.85|27.19|27.07|26.67|25.8|25.49|27.06|27.52|27.22|27.36|27.03|27.18|27.15|26.54|27.18|27.44|27.64|27.83|27.83||27.38|27.52|27.19
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|85.298|84.98|90.066|90.119|87.947|87.682|87.285|85.165|83.708|85.192|86.172|87.417|85.298|86.357|86.066||82.649|81.059|80.265|80.927|81.801|82.357|82.437|78.41|79.046|76.291|75.232|74.675|75.496|80.159|82.119|83.682|81.722|78.543|79.311|73.139|72.583|72.318|72.874|74.013|74.702|75.761|76.556|75.496|74.304|75.364|74.172|73.642|73.51|72.874|70.172|70.198|69.086|67.205|67.417|65.43||65.563|65.722|65.934|67.788|68.238|68.556|67.02|66.649|67.391|68.079|68.556|68.556|69.139|67.973|68.742|70.198|71.258|71.655|72.053|71.523|72.847|71.497|71.523|71.497|71.814|72.132|72.318|73.642||75.708|75.232|74.04|75.099|73.589|73.086|73.51|74.04|74.119|73.801|73.218|71.523|67.92|66.225|66.596|66.251|64.238|64.477|63.814||63.947|64.609|64.106|64.053|64.106|62.781|62.41|59.867|60.927|63.046|63.841|64.609|62.649||62.516|62.225|61.43|61.377||61.722|62.49|62.861|62.384|61.457|61.854|62.887|62.357|62.252|63.152|62.093|63.576|63.179|63.708|63.311|63.152|63.311|63.232|62.781|63.179|62.225|61.801||60.132|59.602|60.795|61.298|61.987|62.914|63.099|61.324|63.576|66.49|68.079|66.172|65.748|63.682|61.722|62.252|62.914|69.642|66.49|64.212|65.563|66.755|67.046|62.49|61.457|59.602|63.576|61.351|62.516|63.55|63.285|61.722|62.146|62.252|62.252|63.444|61.192|61.854|64.609|65.139|59.311|56.953|56.159|58.278|59.602|53.642|52.185|54.304|||||47.152|48|48.424|49.271|49.775||50.199|50.596|50.596|50.463|51.126|51.523|52.98|53.51|51.258|51.656|49.722|48.901|48.477|49.007|48.344|46.887|46.49|46.622|47.814|47.682|47.02|45.828|46.358|47.02|46.331|45.563|43.973|43.179|44.901|44.901|45.033|45.298|45.828|46.358|46.04|45.695|46.358|47.02|45.589|46.622|47.285|47.258||46.755|47.152|47.55
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|51.3|50.22|51.15|51.12|52.1|51.27|50.84|52.2|52.26|52.26|52.94|53.7|53.4|54.04|54.8||55.8|55.34|55.1|55.4|55.65|55.25|54.9|54.9|54.42|53.25|53.41|54.4|54.89|54.6|53.9|54.98|55.79|56.4|57.09|55.4|55.84|54.78|55.11|55.79|57.23|58.02|58.65|59|58.93|57.99|57.8|58.88|58.38|57.33|57.06|57.41|56.4|55.9|56.05|56.05||56.54|56|55.85|56.26|56.8|58.14|58.2|57.3|56.5|56.78|57.25|57.89|58.3|58.5|58.23|58.78|58.95|58.67|58.55|59.29|59.4|58.5|57.68|56.65|55.24|55.03|54.74|54.6||55.24|54.15|54.55|54.45|54.95|54.5|54.41|54.55|54.19|54.62|55.3|54.3|52.95|54.2|53.49|53.48|53.08|50.65|50.09||49.15|48.5|48.61|48.85|49.1|49.44|49.87|49.87|49.2|49.6|49.45|49.15|47.86||48.99|48.65|48.15|48.75||48.72|48.05|47.44|47.61|48.1|47.42|46.82|46.1|47.42|47.31|48.05|48.5|48.15|48.17|46.85|47|47.36|47.75|47.15|47.7|46.21|45.58||45.94|46.2|46.2|45.83|45.61|45.49|45.1|44.75|45.2|45.49|45.61|45.75|44.95|44.92|43.8|43.89|43.43|43.5|43.6|43.18|43.48|43.73|44.65|43.4|43.45|43.5|43.65|43.5|43.3|44|42.8|41|41.15|40.9|40.98|40.56|39.95|39.04|39.24|38.25|38.45|38.15|38.23|39.23|41|42.4|42.24|43.3|||||44.23|44.85|45.25|43.96|43.5||42.89|42.45|42.01|41.44|41.38|41.68|42.25|41.89|41.94|41|41|40.95|40.6|40.3|40.24|40.45|40.8|40.99|41.22|42|41.73|42.55|42.98|42.25|42.48|42.39|42.42|42|42.15|42.45|42.4|42.55|42.05|41.36|41|40.65|40.9|39.5|39.99|40.67|42.5|42.54||42.5|41.8|41.81
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|21.58|20.55|20.66|20.97|21.92|22.24|22.31|22.66|23|22.87|23.66|23.84|23.71|23.68|24.24||24.29|24.71|23.76|23.71|23.4|23.68|23.4|23.45|23.63|21.97|21.74|21.58|20.37|20.37|21.29|21.42|21.58|23.95|23.84|24.53|25.19|25.29|25.61|25.13|24.9|25.16|24.48|25.69|25.66|25.56|25.85|26.08|26.45|27.4|27.79|28.72|28.53|28.24|28.98|29.38||28.64|28.69|28.19|28.19|28.32|28.19|28.37|28.45|28.14|27|27.37|27.35|27.29|28.32|28.77|27.35|26.74|26.37|26.74|26.37|25.63|26.19|25.95|25.82|24.71|25.11|25.53|26.14||26.48|26.98|28.85|28.4|28.3|28.16|28.51|28.85|29.19|28.9|29.77|30.01|29.74|30.17|29.61|26.08|26.19|25.95|25.77||26.27|26.56|26.48|26.21|25.79|25.95|26.06|26.08|26.37|26.03|27|27.56|27.66||27.82|27|25.34|25.63||25.82|25.95|23.95|22.92|23.13|22.79|22.58|22.82|23.18|22.82|23.03|23.13|23.18|23.42|22.82|22.24|22.5|21.76|21.87|21.87|21.79|21.66||20.34|19.23|19.63|17.65|18.78|18.73|18.84|18.28|18.68|18.89|19|19.21|19.31|19.05|18.92|18.71|18.39|18.68|18.71|18.76|19.23|20.15|20|20.02|19.81|21.18|21.02|20.68|21.31|21.87|20.95|20.23|20.23|21.34|22.37|21.47|20.52|20.02|20.42|20.02|20.81|20.47|19.6|18.57|20.29|22.05|23.71|23.82|||||24.16|24.48|24.5|24.63|25.21||24.48|24.55|26.21|25.03|24.16|23.45|23.47|23.45|23.37|23.18|23.45|22.92|22.79|23.05|23.11|21.97|21.92|22.26|22.47|21.87|22.05|22.05|22.08|21.74|21.31|21.05|21.39|21.6|21.52|22.58|21.87|22.53|22.92|22.71|23.4|22.74|22.21|23.05|23.71|24.11|24.63|25.5||24.71|25.16|25.21
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|11.59|11.49|11.61|11.68|11.86|11.89|11.86|11.82|11.68|11.53|11.58|11.5|11.61|11.63|11.57||11.63|11.7|11.73|11.75|11.77|11.77|11.74|11.82|11.58|11.5|11.48|11.52|11.52|11.41|11.36|11.46|11.36|11.19|11.44|11.18|11.43|11.49|11.45|11.38|11.35|11.06|10.97|11.02|11.21|11.22|11.32|11.41|11.29|11.06|10.82|10.65|10.53|10.57|10.65|10.57||10.73|10.78|10.63|10.47|10.59|10.68|10.66|10.55|10.52|10.52|10.42|10.42|10.24|10.44|10.87|10.76|10.8|10.8|10.84|10.76|10.78|10.51|10.46|10.56|10.19|10.12|10.09|10.12||10.21|10.08|9.98|9.92|9.84|9.8|9.9|10.1|10.08|10.02|9.98|10.06|9.82|9.62|9.55|9.42|9.64|9.78|9.55||9.61|9.65|9.81|9.61|9.54|9.65|9.63|9.59|9.53|9.39|9.15|8.81|8.93||8.93|8.93|9.02|9.14||9.16|9.27|9.42|9.49|9.58|9.58|9.33|9.19|9.21|9.07|9.03|8.96|9|9.02|8.95|8.69|8.67|8.74|8.81|8.91|8.93|8.82||8.73|8.85|9.11|9.21|9.21|9.25|9.25|9.17|9.2|9.24|9.27|9.42|9.37|9.29|9.23|9.13|8.98|8.99|8.92|8.77|8.72|8.93|8.99|9.02|8.73|8.63|8.54|8.09|8.09|8.07|7.66|7.54|7.64|7.69|7.73|7.59|7.04|6.94|7.12|7.1|7.15|7.18|7.07|7.14|7.3|7.32|7.3|7.35|||||7.48|7.36|7.55|7.6|7.81||7.97|7.99|7.94|7.96|7.99|8.02|8.06|8.04|8.03|8.02|8.03|7.91|7.88|7.84|7.9|7.93|7.91|7.95|7.94|8.08|8.18|8.24|8.27|8.22|8.21|7.88|8.09|8.13|8.16|8.26|8.16|8.02|8|8.13|8.22|7.88|7.72|7.82|7.89|7.86|7.86|7.94||7.89|7.93|7.94
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|34.23|32.48|32.93|32.49|34.29|34.4|34.46|34.39|34.34|33.7|34.68|35.14|35.72|35.41|35.6||35.77|35.7|35.98|36.68|36.45|36.4|36.85|36.12|35.15|35.06|34.98|35.15|35|34.98|35.3|35.5|35.82|35.24|35.13|34.1|34.15|34|32|32.3|32.5|32.3|31.92|32.47|33.4|33.72|33.69|33.69|34.1|34.18|33.81|33.9|33.98|33.8|34.1|34.22||34.15|34.2|33.93|34.28|34.96|35.75|36.91|35.19|35.5|35.9|34.58|34.92|34.75|34.51|34.05|33.95|34.89|36.25|36.6|36.29|36.1|36.23|35.85|35.21|35.23|36.36|35.48|35.01||35.09|34.82|35|34.89|34.75|34.03|34.35|34.07|33.45|32.9|32.65|32.8|33.7|33.4|32.15|32.5|32.4|32.6|31.65||31.88|31.8|31.55|31.68|32|30.7|30.75|31.56|30.54|29.7|30.1|30.22|30.4||30.75|30.13|30|30.25||30.2|30.35|30.55|31|30.75|30.65|31.5|30.86|30.43|30.85|31.55|32.46|33|32.85|32.6|32.42|32.43|32.81|32.94|33.1|33.3|31.1||31.1|30.32|30.3|30.34|31.04|31|30.55|30.09|30.71|31.88|32.2|31.98|31.85|32.75|31.5|31.15|30.5|29.35|29.56|30.22|30.1|30|29.78|29.45|29.05|30.04|29.98|30.05|29.82|29.75|29.3|28.74|28.94|29.2|29|28.9|28.75|28.66|28|27.6|26.99|26.99|27.05|26.85|26.49|26.12|25.36|26.04|||||26.83|27.87|27.6|27.83|28||27.2|27.3|26.75|26.3|26.8|26.72|27.19|27.26|27.44|27.72|28|28.1|28.4|28.1|27.85|28.35|28.45|29.75|30.5|28.2|28.45|29.7|29.85|28.65|28.55|29.01|28.9|30.95||||||||||||||||||
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|54.32|52.02|52.29|52.82|54.08|53.66|53.75|54.24|54.25|54.6|55.27|55.76|55.61|56.52|56.8||57.47|57.38|57|57|56.35|57.18|56.94|57.1|56.47|55.7|55.59|55.88|56.21|56.45|56.63|56.04|55.92|54.47|54.39|53.99|55.06|54.54|54.9|54.87|55.91|57.57|59.46|59.3|59.15|58.91|58.65|58.33|58.93|58.7|57.95|58.04|58.33|58.95|59.65|59.16||59.46|59.3|57.48|56|55.58|55.62|56.22|56.15|55.95|56.01|54.27|54.32|54.57|54.13|54.1|54.35|54.26|54.2|53.89|53.16|53.12|53.3|53.33|53.78|53.23|53.54|53.09|53.53||53.61|53.67|53.05|52.45|52.45|52.22|52.16|51.04|50.64|50.38|50.6|50.4|49.73|50.63|51.11|51.25|52.17|51.9|51.9||52.22|52.4|52.61|51.95|51.9|52.6|52.86|53.15|52.9|53.21|52.92|52.53|52.83||52.96|52.84|53.38|53.37||53.39|53.57|52.26|52.13|51.95|51.15|51.29|51.26|51.63|51.54|51.26|51.46|51.48|51.06|49.04|48.52|49|48.55|48|48.48|48.34|47.47||47.21|47.5|48.3|47.85|48.79|48.65|48.59|48.85|49.55|50|50.46|49.78|49.35|48.52|48.6|48.65|48.75|48.47|48.66|48.02|46.85|45.89|44.9|43.92|44.41|45.64|46.22|44.02|44.45|45.2|45.39|44.97|46.15|49.15|50|52.55|52.59|53.61|54|54.15|52.76|52.68|53.18|54.38|53.13|54.48|54.1|54.15|||||55.07|55.9|56.45|56.73|57.96||57.85|57.57|57.53|58.1|58.85|59.7|59.89|59.77|60.04|59.87|59.72|59.39|58.99|58.5|58.45|58.88|58.39|58.99|59|58.53|58.36|58.34|58.45|58.7|58.49|58.67|58.54|58.56|58.89|59.2|58.89|59.14|59|58.98|58.5|58.9|57.77|57.1|57.7|57.85|58.4|59.07||59.25|59.06|59
00501|13933|/equities/the-blackstone-group|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|1.98|1.9|1.89|1.89|1.88|1.98|1.94|1.91|1.83|1.86|1.86|1.86|1.88|1.97|2.07||2.08|2.04|1.95|2.09|2|2.09|2.09|2.06|2.06||1.96|2.01|2|1.98|2.07|2.06|2.05|1.98|1.88|1.88|1.88|1.89|1.88|1.88|1.88|1.88||1.88|1.92|1.88|1.87|1.88|1.93|1.96|1.94|1.9|1.83|1.84|1.88|1.88||1.86|1.95|1.94|2|1.88|1.89|1.88|1.92|2.01|2.06|2.04|1.94|1.84|1.79|1.74|1.76|1.74|1.74|1.79|1.74|1.7|1.74|1.69|1.74||1.78|1.71|1.7||||1.7|1.7|1.71||1.73|1.78||1.82|1.81|1.84|1.66|1.68|1.74|1.71|1.78|1.73|1.76||1.78|1.78|1.71|1.78|1.76|1.74|1.77|1.84|1.81|1.78||1.71|1.76||1.67|1.76|1.6|1.58|||1.58|1.63|1.57||1.61|1.64|1.63|1.63|1.59|1.64|1.67||1.67|1.67||1.65|1.65|1.59|1.56|1.59|1.6||1.6|1.59|1.65|1.63|1.58|1.53||1.48|1.48|1.51||||1.5|1.64|1.61|1.51|1.56|1.56|1.53|1.45|1.55|1.51||1.64||1.55|1.53|1.51|1.51|1.45|1.42|1.36|1.41|1.54|1.51|1.45|1.65|1.58|1.4|1.58|1.64|1.41|1.34|1.33|1.55|1.61|1.71|||||1.64|1.51||1.51|1.65|||1.61|1.54|1.68|1.68||1.46|1.46|1.58||1.71|1.58|1.97|1.67|1.82|1.58|1.5|1.52|1.61|1.42|1.47|1.62|1.42|1.52|1.52|1.48||1.56|1.58|1.47|1.58|1.48|1.43|1.45|1.4|1.42||1.37|1.43|1.42|1.42|1.32||1.45|1.41|1.28
00521|17608|/equities/zebra-tech|R1000GROWTH|25.08|24.13|24.15|24.63|25.38|25.33|25.24|25.02|25.16|25.36|25.78|25.84|25.6|25.66|25.67||26.51|25.77|25.38|25.62|25.93|26.55|26.72|26.73|26.4|25.62|25.8|25.81|25.84|25.64|25.77|25.78|25.8|25.78|25.19|24.76|24.09|24.83|25.31|25.55|25.95|25.95|25.07|25.12|25.1|24.6|24.34|24.44|23.86|23.51|23.46|24.02|24.03|24.38|24.56|24.6||24.4|25.04|25.51|25.53|26.15|26.22|25.72|25.96|25.78|25.42|25.78|25.33|25.25|25.33|25.19|25.32|24.53|24.53|24.53|23.62|23.07|22.97|23.01|23.11|22.52|23.07|23.08|23.42||23.36|23.73|23.56|23.38|23.39|22.64|22.65|22.84|23.57|23.53|24|23.95|23.52|23.2|23.71|23.6|23.43|23.12|23.22||23.78|23.96|23.98|24.4|24.2|25.41|25.36|25.86|25.87|26.06|26.13|25.54|25.2||25.11|24.81|24.67|25.11||24.76|24.98|24.29|24.6|24.53|24.06|23.7|23.62|23.79|23.64|23.89|24.18|24.42|24.24|22.87|22.84|22.97|22.79|22.86|23.24|23.2|23.29||23.64|23.74|24.51|24.09|23.4|23.58|23.74|23.21|22.95|23.64|22.72|22.44|22.07|21.71|21.67|20.98|20.42|20.91|21.56|21.63|18.78|19.11|19.33|19.33|19.31|19.67|19.5|18.96|18.91|18.92|19.05|18.75|18.82|19.07|18.52|17.54|16.71|16.63|16.81|16.71|16.93|17.43|17.59|17.19|18.41|19.29|19.28|19.64|||||19.58|20.08|20.43|20.77|21.07||21.11|21.44|22.02|22.03|22.2|22|21.47|21.31|21.2|21.17|20.91|21.11|21.24|21.44|21.33|20.91|20.93|21|21.11|21.09|21.27|20.22|19.99|19.24|19.49|19.63|19.43|19.5|19.49|19.73|19.92|19.04|18.82|19.2|20.27|21.53|22.07|21.26|21.35|21.28|21.41|21.72||21.38|21.86|23.14
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|7.25|7.15|7.14|7.19|7.22|7.22|7.12|7.12|7.19|7.14|7.15|7.31|7.31|7.37|7.37||7.37|7.38|7.28|7.22|7.25|7.28|7.37|7.37|7.33|7.33|7.28|7.35|7.4|7.39|7.37|7.26|7.22|7.12|7.02|7.06|7.08|7.12|7.25|7.34|7.42|7.49|7.5|7.5|7.51|7.5|7.5|7.51|7.51|7.5|7.5|7.54|7.53|7.51|7.53|7.57||7.59|7.63|7.5|7.58|7.25|7.27|7.25|7.24|7.21|7.18|7.2|7.25|7.25|7.28|7.24|7.24|7.25|7.25|7.28|7.25|7.25|7.23|7.25|7.3|7.27|7.2|7.16|6.97||7|6.66|6.38|6.38|6.38|6.41|6.33|6.32|6.33|6.4|6.42|6.44|6.42|6.45|6.44|6.38|6.5|6.49|6.41||6.49|6.51|6.55|6.59|6.64|6.73|6.78|6.82|6.71|6.72|6.75|6.8|6.66||6.65|6.68|6.75|6.78||6.76|6.79|6.8|6.88|6.88|6.91|6.78|6.77|6.73|6.75|6.81|6.81|6.81|6.86|6.85|6.8|7.08|7.01|6.53|6.49|6.41|6.3||6.29|6.35|6.32|6.3|6.25|6.14|6.12|6.12|6.09|6.11|6.14|6.16|6.11|6.1|6.1|6.11|6.11|6.16|6.14|6.05|6.05|6.06|5.93|6.11|6.34|6.49|6|6|6|6.09|6.09|6.01|6.01|6.02|6.03|6.04|6.06|6.14|6.15|5.92|6|6.01|6.01|5.86|5.92|5.95|5.96|6.24|||||6.47|6.47|6.48|6.48|6.45||6.5|6.49|6.51|6.51|6.54|6.55|6.62|6.65|6.65|6.66|6.66|6.66|6.74|6.78|6.74|6.76|6.72|6.73|6.75|6.74|6.73|6.71|6.72|6.78|6.79|6.81|6.81|6.79|6.81|6.92|7.06|7.09|6.64|6.34|6.31|6.5|6.4|6.44|6.47|6.47|6.57|6.67||6.73|6.75|6.78
00530|16662|/equities/monolithic-power|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|21.08|21.05|21.06|21.1|21.32|21.5|21.18|21.52|21|20.74|21.47|21.4|21.46|21.6|22.38||22.48|22.49|23.9|24.42|24.34|24.32|23.8|23.73|23.78|22.46|23.74|24.36|24.17|23.5|24.16|23.86|23.66|23.45|23.81|24.29|24.78|25.31|25.34|24.36|24.8|24.8|25.03|24.53|24.24|24.05|24.05|24.09|23.7|23.27|23.08|22.67|22.5|22.6|22.65|22.78||23.2|23.25|22.23|21.61|22.05|21.54|20.81|21.53|20.53|20.1|20.3|20.5|20.8|22.49|22.68|20.9|20.2|20.1|20.35|18.6|18.45|18.82|18.8|18.75|17.73|17.15|18.25|19.3||19.55|20.15|23.1|24|23.64|23.57|23.95|24.59|24.6|24.68|23.88|23.3|23.19|22.92|23.5|23.8|24.09|23.88|23.72||24.85|25.05|25.5|26.1|25|24.11|24.5|24.49|23.48|23.86|23.84|23.38|24.5||24.4|24.1|22.3|21.63||21|20.65|21.22|20.3|20.25|20.95|20.39|20.6|20.75|20.66|20.62|20.64|20.53|20.15|19.65|19.83|20.25|19.49|18.75|18.5|18.64|18.25||18.5|18.3|18.5|18.4|19|19.39|18|18.09|18.05|19.59|19.97|19.01|19.22|19.34|19.34|18.79|19.5|20.39|20.9|21.99|22.2|22.7|21.55|22.32|21|22.34|23.18|22.11|21.62|20.61|18.9|18.5|18.5|18.36|18.81|19.7|18.02|18.26|18.32|17.86|18.59|19.02|19.61|18.61|20.1|19.94|17.45|18|||||20.45|20.15|21.86|24|25.46||25.43|25.19|25.5|25.4|25.79|25.8|25.71|25.53|25.3|25.3|25.68|26|25.7|25.72|25.75|25.63|25.34|28.05|26.15|26.9|27.75|27.77|27.88|27.97|27|27.19|26.4|26.74|25.33|25.5|26.63|26.92|26.16|25.7|24.99|24.6|24.58|25.09|26.3|27.22|27|27||27.35|27.11|27.85
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|0.72|0.72|0.74|0.65|0.65|0.65|0.65|0.62|0.6|0.62|0.61|0.62|0.61|0.62|0.62||0.66|0.66|0.65|0.64|0.62|0.6|0.59|0.55|0.56|0.62|0.53|0.49|0.51|0.51|0.49|0.47|0.5|0.48|0.49|0.46|0.51|0.51|0.55|0.47|0.46|0.42|0.42|0.42|0.43|0.45|0.46|0.46|0.48|0.49|0.5|0.53|0.53|0.53|0.62|0.65||0.62|0.6|0.58|0.61|0.64|0.65|0.62|0.6|0.58|0.63|0.64|0.65|0.65|0.62|0.65|0.62|0.59|0.59|0.57|0.58|0.6|0.57|0.58|0.62|0.68||0.67|0.68||0.68|0.69|0.65|0.65|0.64|0.72|0.72|0.72|0.67|0.75|0.72|0.69|0.67|0.65|0.62|0.62|0.56|0.58|0.6||0.62|0.55|0.53|0.5||0.49|0.5|0.49|0.49|0.47|0.47|0.47|0.47||0.5|0.45|0.46|0.49||0.43|0.48|0.47|0.47|0.49|0.47|0.47|0.45|0.47|0.48|0.5|0.52|0.51|0.5|0.41|0.4|0.43|0.42|0.49|0.49|0.49|0.51||0.52|0.52|0.5|0.51|0.5|0.51|0.51|0.53|0.54|0.56|0.53|0.56|0.57|0.59|0.53|0.51|0.55|0.55|0.52|0.52|0.5|0.5|0.48|0.48|0.5|0.52|0.5||0.5|0.52|0.53|0.5|0.55|0.55|0.55|0.55|0.55|0.62|0.57|0.5|0.5|0.62|0.65|0.62|0.55|0.65|0.75|0.8|||||0.81|0.82|0.85|0.85||||0.85|0.85|0.85||0.88|0.88|0.8|0.86|0.86|0.9|0.94|0.94||0.9|0.91|0.93|0.93|0.94|0.94||0.95|0.94|0.95|0.94|0.96|0.97|0.97|1|1|0.97|0.94|0.95|0.95|1|1|1.05|1.09|1|1|1.02|1.01||1.02|1.02|1
00535|8362|/equities/teradyne-inc|R1000GROWTH|27.4|26.08|26.73|26.85|26.5|27.15|26.66|27.35|28.1|27.92|27.32|27.98|27.55|28|28.1||27.75|29.07|30.45|31.49|31.44|32.3|32.45|33.75|33.15|30.74|30.69|32.32|32.39|30.3|30.8|31.98|33.77|33.98|33.66|32.5|33.63|33.7|35.18|35.83|35.58|37.23|37.89|39.28|40.2|38.13|36.91|36.5|35.4|37.34|37.24|38.72|38.29|38.85|39.01|39.39||39.69|38.5|38.48|38.95|39.15|38.56|38.75|38.65|38.89|37.5|36.7|36.75|37.98|39.05|39.59|39.6|39.25|39.7|39.99|37.55|34.48|35.23|34.5|33.91|31.8|33.2|33.6|32.51||33.25|33.8|33.4|31.29|30.64|29.14|30.65|30.42|30.35|31.45|30.24|30.5|29.74|29.98|29.88|29.15|29.4|29|27.65||27.8|28.75|31.21|33.9|34.24|34.86|34.61|35.65|34.88|34.5|33.98|33.49|30.75||30.47|30.72|30.05|29.9||29.19|29.3|29.92|30.75|31.8|31.29|29.74|30.39|31.56|31.8|32|32.9|33|32.4|29.75|28.49|28.98|29.49|29.2|30|30.25|27.36||26.7|27.36|28.05|28.24|28.03|29|28.7|27|26.56|27.99|27.16|26.25|26.73|26.33|25.25|23.6|22.5|23.95|24.6|23.55|21.8|20.4|19.96|19.2|21.24|24.21|23.8|23.15|25.76|26.4|23|22.8|22.74|21.95|22.86|21.98|20.53|20|20.49|20.15|21.68|23.19|22.69|20.5|24|25.48|26.49|27.39|||||29.59|30.49|29.7|31.65|33.15||33|33.45|34.57|35.7|36.47|35.12|31.99|31.64|30.97|30.82|30.5|31.35|32.7|32.95|32.8|32.85|33.4|34.35|34.59|34.95|35.75|36.45|36.25|35.32|34.85|34.4|33.1|31.87|32.9|33.28|33.39|33.42|32.5|32.87|33.99|34.96|34.6|31.46|32.99|32.5|34.97|36.49||37.45|37.05|37.5
00536|16924|/equities/plug-power|R1000GROWTH|74|71.63|72|72.49|78.8|78.5|77.7|78.5|87|86.7|88.7|90|91.7|92.7|97.8||94.2|94.8|97|103.99|105.5|105.5|105.5|107|111.6|101|99.9|100|101.2|103.5|105|109|112.8|112|107.5|112.5|122|123.1|125.8|119.59|118.6|109.5|112.7|114.5|112|104.5|104.1|107.5|107.9|107.8|109.5|108.5|109.4|114.7|115.8|103.7||108.9|109.5|102|101.6|104.9|104.9|107.2|108.9|102.4|104.5|105|109.5|101|101|103|101|95.9|97.5|96.9|90|88.5|89.2|93.85|92.6|91.8|97|90|91.5||91|101|102.3|94|92.2|91|93|98.4|101.3|114|115.3|99.7|99|102.1|101.5|104.9|107.8|105.3|101.5||101|101.85|98.6|98.3|107|108|107|131|120.4|90|92.9|93.1|88.5||90.5|92.5|91.5|81.3||80.6|81.3|81.5|82|82.7|78.2|79|80|82.2|82.9|84.9|84.5|87|88|84.8|88.5|88.3|88.9|91.9|94.1|92.5|92.5||96.5|97.2|98.4|101.5|101.9|88.5|89|86|86.4|88.7|87.4|87.5|91|86.9|87.5|85|82|94|93.3|76.2|80.2|84|84.5|83|89|94.2|91|95.7|98.9|100.4|99.7|94.8|98.5|99.4|103.1|105|107|97.8|99.9|99|103.2|114|100.9|82.2|75|91.6|95|97.9|||||99|93.2|95.1|101.6|109||101|104.2|107.5|108|110.8|108|108|109|109.3|108.5|111.5|115.5|121|122.4|124.2|127|130.4|137.4|139.5|140|134.7|136|133.5|128.8|125.5|125.5|126|127|131.7|131.4|140.6|171.5|169.2|175.9|189.9|194.5|188.9|182.5|202.4|199.1|203.5|209.2||212|222.7|215.3
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|14.93|14.58|15.12|15.16|15.52|15.45|15.23|15.82|15.96|15.48|15.76|15.71|15.55|16.22|16.48||16.77|16.84|16.46|16.4|16.42|16.55|16.71|16.77|16.78|16.15|16.25|15.96|15.98|15.58|15.52|15.65|15.58|15.45|15.72|15.37|15.5|15.4|15.57|15.59|15.79|15.74|15.54|15.72|15.86|15.56|15.85|16.04|15.85|15.68|15.39|15.36|14.99|14.91|15.2|15.48||15.66|15.53|15.47|15.57|15.73|16.56|16.76|16.75|16.51|16.45|16.38|16.59|16.61|16.43|16.39|16.51|16.47|16.37|16.56|15.62|15.5|15.39|15.4|14.92|14.61|14.3|13.79|13.85||14.13|14.01|14.24|13.89|13.89|13.49|13.47|13.32|13.44|13.62|13.87|13.74|13.34|13.07|13.07|12.87|12.77|12.62|12.57||12.62|12.46|12.77|13|13.28|13.31|13.27|13.34|13.29|13.44|13.37|13.24|13.08||13.57|13.54|13.59|13.61||13.57|13.36|13.62|13.75|13.74|13.54|13.47|13.57|13.88|14.05|14.05|14.13|14.11|13.92|13.31|12.98|13.07|12.92|12.93|12.99|12.97|12.89||12.9|13.01|13.09|13.31|13.31|13.19|12.82|12.55|12.67|12.99|12.74|12.59|12.38|12.2|11.95|11.88|11.96|12.43|12.48|12.19|12.21|12.15|12.04|11.84|12.22|12.69|12.66|12.37|12.18|12.26|11.66|11.23|11.3|11.33|11.42|11.11|10.63|10.46|10.49|10.21|10.39|10.49|10.4|9.88|10.75|11.05|10.97|11.35|||||11.76|12.14|12.52|12.67|12.89||12.57|12.75|12.88|12.95|12.98|12.98|12.79|12.79|12.62|12.38|12.72|12.81|13|12.85|13.14|13.19|12.85|13.03|13.22|13.39|13.47|13.47|13.53|13.57|13.42|13.24|13.27|13.16|13.42|13.71|13.71|13.99|13.79|13.88|13.78|13.84|13.76|13.29|13.44|13.45|13.56|13.67||13.41|13.19|12.96
00542|16943|/equities/pool-corp|R1000GROWTH|12.62|12.53|12.62|12.56|12.73|12.59|12.42|12.56|12.67|12.84|13.07|13.2|13.03|12.81|12.93||13.07|13.33|13.33|13.11|13.27|13.33|13.4|13.44|13.87|13.67|13.89|14.04|14.4|14.11|14.33|14.17|14.2|14.11|14.36|14.52|14.44|14.45|14.61|14.53|14.29|14.07|14.07|14.36|14.89|14.67|14.51|14.6|14.89|14.17|13.44|13.33|13.6|13.33|13.34|14.25||14.71|14.69|14.67|14.69|14.69|14.69|14.76|14.98|14.78|14.58|14.58|14.59|14.62|14.47|14.29|14.24|13.69|13.69|13.6|13.38|13.39|13.37|13.22|13.53|13.55|13.74|13.54|13.2||13.14|13.14|13.09|13.02|13|12.89|12.78|12.98|12.78|12.67|12.76|13.18|12.67|12.15|12.09|11.72|12.11|12.03|11.91||11.76|11.78|11.81|11.78|12.11|12.18|12.14|12.22|12.22|12.04|12.09|12.11|12.44||12.47|12.32|12.22|12.24||12.39|12.19|12.09|12.08|12.11|12.02|11.95|11.95|11.91|12.56|12.58|12.44|12.49|12.6|11.67|11.73|11.78|11.93|11.28|11.33|11.51|11.56||11.43|11.44|11.64|11.11|11.22|10.96|10.53|10.53|10.56|10.54|10.62|10.62|10.67|10.92|10.27|10.38|10.33|10.44|10.38|10.49|10.54|10.43|10.37|10.38|10.09|10.49|10.78|10.18|11.03|10.78|9.64|9.68|10.29|10.22|10.14|9.87|9.95|9.6|9.93|9.56|9.64|9.78|9.42|9.36|9.09|9.27|9.6|9.92|||||10.67|10.53|10.82|11.27|11.3||11.24|11.03|10.67|11.11|11.88|12.09|11.87|11.9|12.07|12.06|12.04|11.94|11.96|11.94|11.87|11.8|11.79|11.78|11.82|11.82|11.81|11.6|11.67|11.64|11.59|11.44|11.42|11.3|11.51|11.57|11.58|11.7|11.42|11.11|11.44|11.6|11.07|10.1|10.17|10.19|10.07|10.04||9.86|9.96|10.2
00543|16942|/equities/insulet-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH|12.65|12.28|12.42|12.16|12.94|12.84|12.72|12.54|13|13.05|13.02|13.1|13.1|13.66|14.44||14.76|15.25|16.31|16.82|16.96|17.85|17.2|17.69|16.99|16.25|16.66|16.99|17|15.07|14.75|15.24|16.03|15.95|15.97|15.5|16.11|15.9|16.11|16.24|15.8|16.53|17.75|19.05|18.98|17.05|16.58|16.25|16.1|15.96|15.5|15.6|15.42|15.49|15.91|16.25||16.25|16|15.55|15.74|15.02|14.7|14.24|14.6|14.16|14.1|12.3|12.5|12.95|13.2|13.34|12.79|12.75|12.75|12.5|11.23|10.4|10.6|10.59|10.43|10.25|10.4|10.35|10.55||10.55|10.5|10.48|10.3|10.57|10|10.15|10.4|10.79|11.65|11.91|11.5|11.4|11.25|11.11|10.97|10.85|10.69|10.36||10.5|11.09|11.89|12.14|12.69|12.67|12.7|12.86|12.2|12.75|12.55|11.99|11.25||11.15|11.4|11.25|11.15||11|11.15|11.4|11.45|11.38|10.75|9.79|10.36|11.2|11.5|10.96|10.95|11.05|10.6|10.26|10.19|10.2|10.23|10.3|10.34|9.46|9.24||9.1|9.34|9.3|9.44|9|9.05|9.15|9.05|9.03|9|8.96|8.91|8.94|8.52|8.2|8|7.3|7.87|8.05|8.1|7.4|7.3|7.23|7.13|7.85|8.1|8.09|8.26|8.35|8.06|7.06|7.35|7.79|7.9|8.18|7.69|7.95|7.95|8.5|7.94|8.05|8.4|8.85|7.81|8.52|8.64|9.35|10.45|||||10.47|10.6|10.8|11.68|12.14||12.25|12.24|12.45|12.5|12.6|12.53|12.48|12.51|12.55|12.25|12.21|12.45|12.98|13.15|13|12.75|12.65|12.23|12.31|12.78|13|13|12.81|11.64|11.35|11.3|11.1|11.05|10.88|11.1|11.15|11.6|12|12|11.4|11.24|11.25|11|11|10.76|10.32|10.74||11|11.07|14.75
00546|17327|/equities/techne-corp|R1000GROWTH|30.87|29.47|29.64|29.9|30.2|30.59|30.26|30.14|30.44|31.11|32.1|33.15|33|31.9|31.66||33.41|32.54|31.8|32.02|33.25|33|31.71|31.5|30.45|28.37|27.75|27.77|27.77|26.24|27.05|27.26|27.26|27.66|27.39|26.87|27.61|28.35|28.75|28.1|28.16|29.5|29.49|28.85|28.96|28.46|28.26|28.74|29.1|28.71|28.2|27.79|27.92|28.24|28.74|28.38||28|28.7|28.5|29|29.5|29.35|29.35|29.98|29.99|29.38|29.32|29|27.9|28.04|27.35|27.88|28.07|28.28|28.44|28.9|29.83|30.1|29.54|29.72|29.92|31.29|31.3|31.6||31.7|33.24|32.88|32.39|31.35|31.01|31.56|31.68|31.69|32.4|32.77|31.49|31.48|33.24|34.74|35.64|35.34|34.9|33.72||34.2|34.05|35.1|35.74|37.15|38.06|37.2|38.01|35.93|36.78|37.16|37.02|36.9||37.19|36.62|36.53|36.59||35.93|35.08|34.38|34.44|34.52|33.98|32.7|32.68|32.5|32.77|33.5|33.57|34.21|31.75|31.29|31.73|32.65|31.79|32.25|33.17|33.45|32.35||32.15|31.5|31.45|30.75|30.62|30.04|30.04|30.3|31.34|31.75|31.9|31.25|31.49|30.86|30.56|31.27|30.18|32.2|32.25|30.96|30.4|29.7|29.45|29.25|29.22|28.75|30.14|29.8|29.75|29.76|29.39|29.48|30.13|31.4|30.22|29.88|28.84|29.29|31.11|29.75|27.33|27.36|27.11|26.2|27.55|28.53|28|29.99|||||30.1|30.15|31.29|32.08|32.05||32.99|33.6|33.6|34.18|35.52|35.5|35.55|35.44|33.98|33.34|33.55|33|32|31.32|30.62|30.2|30|30.24|30.69|31.73|31.74|30.75|31.87|31.9|31.15|32.25|31.91|29.43|29.46|30.2|30.28|31.04|30.08|31.8|31.66|32|30.9|29.99|30.4|31.35|30|31.25||31.3|31.92|33.49
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|4.95|4.6|4.9|4.93|5.03|5.01|5.05|4.98|4.95|5.28|5.28|5.4|5.3|5.35|5.45||5.36|5.7|5.42|5.73|5.79|5.74|5.75|5.7|5.79|5.74|5.28|5.44|5.87|5.84|5.95|5.63|5.4|5.45|5.48|5.47|5.65|5.65|5.75|5.95|5.95|6|5.98|5.9|5.79|5.7|5.65|6.01|6|6|5.6|5.6|5.25|5.4|5.4|5.74||5.82|5.77|5.95|5.54|5.2|5.22|5.09|5.07|5.08|5.1|5.09|4.8|4.8|4.8|4.51|4.62|4.43|4.4|4.35|4.3|4.25|4.35|4.05|4|3.99|4|4|4.02||4|4.15|4.1|3.95|3.95|3.95|4.08|4.25|4.45|4.45|4.5|4.45|4.39|4.45|4.6|4.5|4.25|4.1|4||4|4.09|4.11|4.25|4.5|4.59|4.63|4.6|4.7|4.79|4.7|4.7|4.8||4.6|4.5|4.2|4.2||4.18|4.15|4.06|4.15|4.1|4.25|4|4|4.05|4|3.95|3.9|3.9|3.8|3.48|3.4|3.42|3.35|3.45|3.3|3.44|3.49||3.3|3.42|3.65|3.53|3.5|3.54|3.65|3.48|3.58|3.64|3.45|3.62|3.7|3.74|3.68|3.45|3.25|3.5|3.3|3.3|3.25|3.1|3.06|3.05|3.05|3.15|3.14|3.13|3.15|3.25|3.15|3.24|3.27|3.25|2.99|2.88|2.88|2.88|2.95|2.8|2.95|2.95|2.95|2.95|3.2|3.1|3.09|3.25|||||3.6|3.63|3.7|3.75|3.75||3.7|3.7|3.81|3.71|3.3|3.39|3.13|3.15|3.14|3.15|3.2|3.28|3.35|3.25|3.35|3.4|3.49|3.15|2.95|3|2.95|2.87|2.87|2.65|2.5|2.59|2.5|2.5|2.6|2.45|2.45|2.4|2.29|2.2|2.36|2.35|2.35|2.36|2.35|2.33|2.35|2.41||2.45|2.45|2.4
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|39.34|38.03|37.11|36.7|35.67|35.8|35.23|35.68|35.6|36.15|36.8|37.25|37.37|37.69|37.85||37.85|36.63|38.1|38.4|38.65|38.2|37.62|37.85|36.35|33.59|33.46|33.3|33.44|33.35|33.95|33.8|33.8|30|29.99|29.15|28.29|28.77|29.25|29.45|29.7|30|30.55|31.02|30.63|30.91|30.99|30.85|31.07|31.1|31.04|30.9|31.11|31.3|31.1|31.22||31.16|30.96|31|31.15|31.4|30.88|30.62|30.83|30.7|30.15|30.3|29.99|29.75|29.75|29.29|29.05|29.6|29.32|29.25|29.23|30|30.35|30.6|30.75|31|31.49|31.01|30.99||31.15|31.35|31.84|32.09|31.28|31.34|30.75|30.48|30.3|31|31.2|30.9|30.26|29|30|30.05|30.57|30.65|30.53||29.95|30.17|30.05|31.47|32.17|32.41|31.7|31.01|31.5|30.7|31.1|32.59|33.8||34.19|34.3|33.88|32.24||31.15|31.85|31.73|31.72|31.55|31.55|32.25|31.6|31.4|31.4|32.68|33.22|33.45|34.1|33.85|33.9|34.1|34.2|33.2|33.55|33.85|33.41||32.99|32.23|31.59|31.6|31.3|31.76|31.97|31.91|31.27|33.4|34.05|33.8|33.35|32.65|33.65|33.6|32.5|32.55|32.8|32.29|31.95|33.47|33.41|33.55|35.55|36.5|37.95|36.9|38|39|39.15|35.1|34.9|34.05|34.45|35.9|35.2|34.98|35.44|35.7|33.72|33|32.85|29.99|29|30.09|31.17|31.95|||||32.3|33.15|34|35.65|36||35.88|36|36.18|35.92|36|35.9|35.6|35.6|35.32|35.2|35.55|37.3|35.4|34.62|35.45|34.35|33.2|32.5|32.25|31.6|32.45|32.5|32|31.35|30.23|31.5|31.5|31.4|31|29.65|30.05|30.5|31.53|33.91|34.45|35.05|32.1|31.54|31.25|31.62|32.24|33.1||34.82|36|34.75
00551|15311|/equities/abiomed|R1000GROWTH|6.36|6.3|6.43|6.74|6.76|7.12|7.12|7.1|7.35|7.39|7.89|7.94|7.61|7.51|7.43||7.69|7.7|7.55|7.3|7.2|7.45|7.16|7.25|7.4|7.61|7.61|7.9|7.83|7.14|7.24|7.2|7.23|7.2|7.14|7.58|8.15|8.36|8.62|8.49|8.51|9.1|9.04|8.94|9.2|9|9.52|9.8|9.4|9.44|9.65|10.14|10.64|10.5|11.3|11.27||11.1|11.1|11|10.9|11|11.2|11.49|11.72|10.42|10.54|10.1|10.09|10.3|10.34|10.5|10.64|10.57|10.1|10.38|10.11|11.01|11.16|10.89|10.4|11.06|11.51|13.05|13.7||13.85|13.84|13.73|13.7|13.7|13.5|13.25|13.98|14.5|15.02|15.1|14.9|14.9|14.79|14.93|15.01|15.54|15.4|15.1||15|14.62|14.62|15|16.1|16.25|16.15|16.78|16.3|16.63|16.45|16.05|16.15||16.95|17|16.6|16.7||16.51|16.7|16.04|16.52|16.8|16.77|17.36|18.38|18.51|18.85|19|19.8|19.53|19.55|19|18.97|20|20|19.9|20.49|20.44|19.43||19.24|19.6|19.56|18.64|18.9|20.05|22.85|22.35|22.26|22.97|22.87|22.64|23.24|24.1|22.9|22.15|21.49|22.75|23.15|23.3|23|23.11|23|21.29|20.4|19.6|19.6|19.49|20.5|20.5|19.8|19.37|19.5|19.24|19.62|18.45|17.8|18.22|18.6|16.12|15.15|14.35|13.97|14|15.03|14.75|15.99|17.9|||||17|16.3|17.46|18.6|18.8||19.45|19.09|19.04|19.35|19.67|19.65|19.45|19.5|19.5|18.31|17.97|18.34|18.55|18.6|19.37|19|18.75|19.2|19.5|19.5|20.05|20.49|20.55|19.81|20|19.05|18.75|17.89|18.8|19.7|20.1|20.2|20.69|20.25|20.95|21|22.6|22.7|24.8|24.52|25.3|28.23||27.43|25|23.93
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|20.67|19.33|19.57|18.77|20.17|19.5|19.86|20.13|19.58|20.6|21.82|22.12|21.75|21.78|22.2||22.57|22.65|22.47|22.73|23.33|23.44|23.49|23.6|23.07|21.37|21.2|21.43|21.35|20.7|21.4|22.15|22.9|23.23|23.22|24.27|24.37|24.53|25.1|24.7|24.65|24.57|25.57|26.41|26.64|26.33|26.17|26.95|27.33|27.63|26.93|26.33|26.43|26.45|26.2|26.87||26.97|26.87|26.38|26.16|25.9|24.87|25.32|25.39|25.48|25.27|26.84|26.43|27.07|27.4|26.4|25.4|25.07|25.07|24.71|24.33|22.85|22.79|22.67|22.25|22.1|22.53|23.13|23.87||23.99|24.77|25|24.27|24.03|24.11|24.01|24.77|25.33|25.4|25.7|25.8|24.73|24.77|24.97|25.52|25.15|24.67|24.77||25.26|25.27|24.91|25.69|25.37|24.8|24.72|24.83|24.93|26.13|25.73|24.93|24.06||23.73|23.5|23.33|23.33||23.63|23.13|23.23|23.6|23.33|22.05|22.07|21.8|22.1|22.77|23|22.84|22.78|21.22|20.12|20.02|20.12|20.17|20.47|21.03|20.27|20.01||20.2|20|19.73|19.59|19.87|19.67|18.33|17.8|18.13|18.2|18.33|17.47|17.2|17.27|16.67|16.77|18.23|18.83|19.03|19|18.6|18.43|18.73|18.43|18.58|19.27|19.17|19|18.8|19.07|17.84|17.83|17.94|18.33|18|17.77|16.33|16.2|16.3|16.3|15.93|16|16|15.73|15.33|14.39|13.67|15.4|||||16.3|16.17|16.9|16.96|17.31||17.06|17.1|17.67|17.28|17.47|17.33|17.4|17.13|18.67|19.93|20.83|21.03|21.13|21.2|21.5|21.89|21.75|21.42|20.41|20.85|21.67|21.74|22.03|22.27|22.17|22.03|22.17|22.27|22.77|23.31|23.59|23.97|23.99|23.99|24.1|24.17|24.56|22.73|22.59|22.13|22.6|23.39||23.5|23.74|24
00556|24350|/equities/trex-co.-inc|R1000GROWTH|3.5|3.46|3.5|3.53|3.52|3.47|3.41|3.34|3.42|3.42|3.47|3.46|3.46|3.45|3.51||3.57|3.6|3.33|3.32|3.23|3.16|3.19|3.32|3.4|3.34|3.34|3.44|3.45|3.42|3.39|3.4|3.44|3.5|3.52|3.43|3.51|3.53|3.65|3.48|3.53|3.79|3.12|3.18|3.25|3.3|3.31|3.32|3.34|3.18|3.09|3|3.02|3.03|3.01|3||2.97|2.94|2.92|2.87|2.84|2.94|2.97|2.98|2.98|2.96|2.96|2.83|2.81|2.81|2.8|2.73|2.71|2.72|2.75|2.75|2.75|2.8|2.79|2.5|2.51|2.54|2.49|2.49||2.53|2.58|2.52|2.37|2.32|2.35|2.44|2.5|2.54|2.66|2.73|2.72|2.29|2.39|2.41|2.44|2.38|2.23|2.23||2.19|2.24|2.18|2.21|2.26|2.34|2.35|2.37|2.38|2.38|2.38|2.38|2.39||2.4|2.38|2.38|2.46||2.39|2.53|2.5|2.56|2.5|2.31|2.25|2.17|2.14|2.08|2.07|2.04|2.1|2.08|1.94|1.94|1.92|1.91|1.96|2.04|2|2.03||1.99|2.06|2|1.99|1.98|1.97|1.85|1.91|1.89|1.81|1.78|1.74|1.75|1.79|1.78|1.75|1.81|2|1.88|1.81|1.66|1.84|2|2.52|2.59|2.52|2.42|2.19|2.21|2.21|2.12|2.06|2.06|2.03|2.03|2.06|2.19|2.23|2.18|2.07|2.14|2.16|2.16|2.21|2.38|2.49|2.8|2.96|||||2.99|3.02|3.01|2.8|2.69||2.65|2.65|2.6|2.57|2.58|2.61|2.61|2.62|2.62|2.59|2.61|2.62|2.66|2.59|2.46|2.49|2.48|2.5|2.5|2.42|2.47|2.45|2.42|2.4|2.39|2.49|2.58|2.62|2.89|2.99|3|3.24|2.98|2.83|2.8|2.69|2.67|2.64|2.49|2.46|2.38|2.42||2.43|2.41|2.41
00558|16631|/equities/marketaxess-holdi|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|13.86|13.56|13.11|13.79|13.76|13.75|12.67|13|13.3|13.47|13.34|13.28|13.35|13.36|14||13.92|13.58|12.85|13.1|13|13.35|13.4|14.25|15|15.2|13.97|13.44|12.8|12.6|13|13.39|13|12.1|12.24|11.19|11.23|11.25|11.29|11.5|11.44|11.35|11.16|11.8|12.06|10.1|10.05|9.94|9.59|9.68|10|10|10.25|9.75|9.75|9.7||10.23|10.05|10|10.5|10.9|11.5|11.5|11.4|10.55|10.63|10.1|9.7|9.29|9|8.5|8.6|8.5|8.24|8.67|8.19|8.23|8.24|8.03|8.2|8.5|8.86|9|9.01||9.01|9.08|9.89|9.35|8.06|8|8.21|8.75|8.88|9.55|10.35|10.75|10.06|10.13|10.05|10|10.2|10.6|10.84||11.06|10.8|11.54|11.8|12.16|11.95|12.08|11.9|11.09|11.5|11.46|11.06|10.39||11.11|11.75|11.2|10.3||10.49|10.5|10.65|10.25|10.22|9.19|9.25|8.69|8.79|8.79|8.91|9.06|9.37|9.23|9.4|9.2|9.16|8.92|8.65|9.2|8.65|8.05||7.93|8.05|7.84|7.6|7.52|7.8|7.17|7.04|7.2|7.42|7.44|7.56|8|8.05|8.35|8.1|7.89|8.05|8.51|8.5|8.3|8.46|9|8.86|8.94|8.78|9.19|9.29|9.23|9.25|9|9.24|9.1|9.19|9.25|8.97|8.97|9.3|9.36|9.02|9.05|9.04|8.2|8.2|8.29|9.15|8.92|9.6|||||10|10.08|10|10.1|10.05||10.08|10|10.1|10.62|10.41|11|10.95|10.95|11.04|10.5|10.1|10.05|9.94|9.8|9.4|9.28|9.09|9.13|9.2|9.1|9.2|8.98|8.38|9.2|10.23|10.48|9.9|10.35|12.02|12.13|12.4|12.5|12.68|12.82|12.96|13.27|13.36|14|14.65|15.19|15.57|15.09||13.8|13.79|14.15
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|18.24|18.5|18.82|19.03|18.9|18.75|18.2|18.3|18.4|18.22|18.45|18.38|18.05|18.1|17.95||17.77|17.6|17.87|17.85|18.1|18.1|18|17.92|17.95|17.7|17.8|18.3|19.02|18.98|19.5|19.35|19.1|19.2|19.25|19.6|20.2|20.4|20.78|20.65|20.93|21.02|21.15|21.26|21.8|21.7|21.35|21.3|21|20.48|20.17|20.4|20.15|20.5|20.62|21.15||21.35|21.6|21.4|21|19.98|19.9|19.6|19.9|19.45|19.5|19.23|18.9|19.32|19.49|19.5|19.6|19.47|19.38|19.49|18.74|18.59|18.76|17.25|17.4|17.38|16.7|16.29|16.05||15.09|15.4|15.24|15.6|15.95|15.96|16.15|16.3|16.35|16.25|16.5|16.6|16.47|16.85|16.95|16.95|17|17.15|17.06||17.09|17.5|17.5|17.4|18.3|18.2|18.5|18.5|18.45|18.46|18.35|17.65|17.65||17.95|18.01|18|18.23||18.4|18.28|18.1|18.15|18.18|18.1|18.11|18.5|18.25|18.2|17.93|18.18|18.15|18.75|18.5|17.8|18|17.75|17.83|18|17.9|17.95||17.96|17.8|18.16|18.7|18.8|18.65|18.7|18.35|18.4|17.85|17.9|17.6|16.82|16.9|16.8|16.77|16.49|16.63|16.8|16.9|16.4|16.45|16.3|16.45|16.55|17.1|16.6|16.13|16.05|16.25|16.25|16.15|16.16|16.6|16.6|15.5|14.1|14.1|14.75|14.55|13.8|13.74|13.85|13.5|14.18|16.45|17.45|18.7|||||19.15|19.5|19.9|20.05|20.41||20|20.15|20.43|20.63|20.27|20.3|20.6|20.6|20.05|19.95|20.05|20.14|20.1|20.2|19.59|19.6|19.7|19.66|19.9|19.63|19.87|19.86|20.1|20.6|20.75|20.8|20.85|20.95|21|21.41|21.68|21.98|22|21.65|21.06|21.29|20.9|20.66|20.7|19.7|18.8|19.1||19.22|19.15|20.13
00563|15703|/equities/cognex-corp|R1000GROWTH|10.65|9.93|10.18|10.3|11.07|11.18|11.29|11.3|11.43|11.26|11.47|11.62|11.8|12.13|12.44||12.57|12.75|12.7|13.03|13.12|13.22|13.4|13.28|13.25|12.76|12.62|13.1|13.06|12.38|12.48|12.14|12.62|12.6|12.86|12.61|13.15|13.34|13.72|13.5|13.57|13.87|14.07|14.34|14.7|13.54|13.38|13.5|13.76|13.52|13.61|13.7|13.97|14.52|14.84|14.84||14.88|14.62|14.72|14.74|15|14.91|14.72|14.75|14.47|12.95|13.11|13.18|13.24|13.56|14.07|14.45|13.62|13.62|13.6|12|11.85|11.73|11.54|11.53|11.07|11.47|11.36|11.63||11.7|11.85|11.79|11.73|11.54|11.07|11.26|11.23|11.16|11.63|12.27|12.12|12.04|12.3|12.63|12.53|12.5|12.1|11.97||12.29|12.59|12.4|12.74|13.22|13.6|13.81|13.88|13.54|13.66|13.65|13.6|13.02||13.34|12.96|13.14|13.06||12.57|12.43|12.25|12.52|12.57|12.27|12.09|12.18|12.75|12.52|12.52|12.89|13.38|13.57|12.22|11.35|11.54|11.55|11.53|11.55|11.42|11.23||10.79|11.04|11.04|10.94|11.15|11.29|10.89|10.69|10.45|11.04|11.32|11.12|10.68|10.02|9.81|9.81|9.7|9.95|10.02|10.04|10.03|10.12|10.21|9.89|9.99|10.51|10.48|11.57|12.03|12.02|11.06|10.47|10.55|10.92|10.91|9.49|9.93|9.9|10.7|10.48|10.78|11.26|11.49|11.23|10.95|11.45|11.87|12.1|||||12.37|12.5|12.45|13.5|13.95||13.95|14.02|14|13.58|13.64|13.32|13.4|13.32|13.53|13.47|13.67|13.97|14.05|14.02|14.05|14.03|14.63|15|15.29|15.6|15.69|15.72|16.14|15.6|15.38|15.5|15.1|14.55|15|14.59|14.75|14.88|14.49|14.68|14.81|15.22|15.03|14.07|14.44|13.95|14.19|14.47||14.46|15.01|17.1
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|2.3|2.3|2.56|2.45|2.69|2.51|2.67|2.62|2.69|2.85|3.05|3.12|2.9|3.1|3.14||2.95|2.6|2.64|2.75|2.72|2.67|2.65|2.66|2.75|2.7|2.7|2.7|2.71|2.84|2.93|2.99|2.99|3.01|2.94|2.95|3.08|3.12|3.1|3.16|3.16|3.32|3.4|3.39|3.45|3.4|3.35|3.3|3.35|3.8|3.95|4.23|3.8|3.95|3.95|3.95||4|4.06|4.42|4.49|4.5|4.09|3.83|3.9|4|4.14|4.25|3.89|3.49|3.2|3.15|2.9|2.98|2.95|3|3|3.15|2.98|3.1|3.26|3.1|3.2|3.2|3.15||3.25|3.5|3.33|3.15|3.15|3.09|3.05|3.2|3.1|3.27|3.25|3.46|2.65|2.59|2.61|2.42|2.55|2.48|2.5||2.5|2.54|2.55|2.55|2.59|2.7|2.7|2.68|2.7|2.69|2.7|2.7|2.69||2.74|2.5|2.6|2.59||2.5|2.53|2.6|2.6|2.7|2.85|2.9|2.8|2.6|2.7|2.6|2.63|2.6|2.65|2.45|2.45|2.58|2.7|2.65|2.65|2.75|2.7||2.8|2.8|2.78|2.75|2.75|2.92|2.94|2.95|3.06|3.1|3.13|2.67|2.55|2.5|2.64|2.65|2.5|2.5|2.48|2.35|2.35|2.42|2.4|2.2|2.26|2.4|2.43|2.5|2.57|2.45|2.75|2.7|2.14|2.09|2.05|2|2|2.05|1.98|1.98|1.98|2.16|2.3|2.15|2.23|2.16|2.3|2.38|||||2.53|2.62|2.69|2.75|2.5||2.35|2.38|2.5|2.57|2.48|2.38|2.3|2.25|2.25|2.18|2.19|2.25|2.25|2.19|2.1|2.2|2.24|2.34|2.4|2.49|2.53|2.62|2.62|2.64|2.62|2.6|2.4|2.45|2.55|2.73|2.69|2.78|2.8|2.82|2.93|2.98|2.95|2.96|3.04|3.04|2.9|2.9||2.96|2.7|2.5
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|11.72|11.47|11.55|11.26|11.38|11.65|11.62|11.82|11.84|11.95|12.1|12.15|11.8|12.11|12.14||11.85|11.35|10.75|11.32|10.75|10.75|10.35|10.5|11.2|11.04|11.71|11.6|11.25|11|11.29|10.4|10.49|10.25|9.65|9.57|9.79|9.71|9.8|10.12|10.07|10.18|10.07|10.12|9.6|9.29|9.32|9.46|9.53|9.6|9.3|9.7|9.53|9.4|9.5|10.03||10.3|10.5|10.05|9.9|9.79|9.62|9.28|9.75|10.2|10.55|10.6|10.75|10.95|10.7|10.5|10.3|9.71|9.82|9.9|9.78|9.72|9.68|9.85|9.82|9.93|9.93|9.88|9.9||10.03|10.2|10.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00572|8280|/equities/las-vegas-sands|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00575|16932|/equities/ptc|R1000GROWTH|9.65|9|9.18|9.35|9.8|9.72|10|9.62|9.62|9.57|8.85|8.78|8.88|8.88|8.82||8.8|8.62|8.6|9.2|9.4|9.57|9.72|10|9.57|9.43|9.72|10|10.07|10.12|10.45|10.62|10.93|10.78|10.43|11.25|11.38|11.5|12.05|12.22|12.72|13|13.07|14|14.7|14.9|14.43|14.38|14.5|14.57|14.75|15.25|15.03|15.62|15.6|15.75||15.12|16.1|18.5|17.75|18.12|18.25|18.12|19|19.25|19.52|19.85|20.27|20.62|21.1|21|20.62|21.1|20.88|20.52|19.43|18.9|19.38|18.93|19.25|18.32|18.85|19.1|19.38||19.93|20.07|19.32|18.73|18.02|17.8|16.52|17.32|17.15|17.3|17.48|17.55|17.68|17.88|17.68|17.82|18.57|18.2|19.32||19.18|19.73|19.65|20.32|21.02|20.35|20.43|20.75|20.2|20.4|20.88|20.23|19.68||19.73|18.7|18.62|18.75||18.5|20.2|19.65|20.5|21.05|20.98|20.52|20.5|21.23|21.8|21.38|22.32|24.5|25.2|22.7|21.95|22.48|20.38|20.12|21.27|21.75|20.98||20.5|20.88|21.5|21.45|21.62|21.45|20.38|19.3|19.65|20.85|20.62|20.2|19.43|18.95|18.75|18.32|18.7|19.77|20.25|20.25|18.8|18.4|17.75|17.4|17.15|18.07|17.1|15.53|15|15.8|14.65|14.25|14.93|15.12|16.1|16.12|14.15|13.12|13.43|12.28|12.35|12.1|12.57|13.25|13.12|13.68|14|15.35|||||16.25|16.25|16.25|17.5|18.68||18.5|17.57|17.98|19|19.43|18.12|18.43|18.25|18.62|18.38|17.75|18.27|19.2|20.4|20.85|21.25|21.85|22.93|22.77|22.88|23.8|24.05|24.02|23.98|23.7|23.62|23.88|23.1|23.62|23.52|25.25|25.93|25.12|25.4|25.3|25.12|25.18|24.38|25.02|25.27|25.5|27.25||31.32|33|35
00576|16770|/equities/novavax|R1000GROWTH|103|102|100|98|100|100.6|100|101|101.4|97.8|100|92.2|92|92.6|100.8||99.6|101.6|99.8|100|101.8|101|109.2|102.2|95|95|95|100|102|100|102|97.4|97.8|101|110.6|120.4|120|138|169.6|222.4|227|231|235|231|238|239.6|234.4|224.4|219|221.6|224.4|224|224.4|225|227.4|233.6||228.8|226.8|235|239.6|239.2|210|201.4|202.8|206.2|212.03|218|211.2|210.4|213.8|222|223|212.4|209|208|208.8|208.772|222.8|213|213.2|206.8|209.6|197.2|187.8||185|196.8|183|184.4|192|195|200|200|199|210|212|220|235|234|240.2|244|246.2|240|237.7||240|240|239.6|239.6|241.8|246.6|252|267.8|267|271|274.8|278|280||287.4|282.2|283|289.8||286|291|293|284|280|275|275|277|267|266.6|264|268.2|266.8|275|262|245|234.2|224|231|231.4|238|236.2||239.6|238.8|242|242.6|242|242.2|240.2|236|237|237|240|253|267|275.4|267.2|258.8|257.2|266|278|296|280.2|282|283.8|274|267.4|302|285|275|284|292.2|311|309|290|298|300|300|285|286|283|256|248|248|224.8|226|227.2|255.8|268|279.8|||||290|275|275|280|272||270.4|262|264|260|268|274|280.2|280|264|259|258|261.8|261|262.8|266|261.2|252|238|248.2|244|241|230|224|226|224|221|221|213.8|212.2|208|207.4|206|200.4|197.6|201|200.6|202|194|221|205|200|202||201|206|220
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|30.46|29.85|31.98|32.37|33.5|33.05|32.02|32.35|32.16|31.91|32.4|32.23|32.32|32.7|33.35||33.17|32.62|29.08|30.1|30.45|30.31|29.7|29.83|29.43|29|29.19|29.8|30.07|29.55|29.75|29.55|29.36|29.05|29.12|29.5|29.62|28.82|28.5|28.38|27.93|28.05|27.23|27.5|23.85|23.9|23.73|24.3|24.39|24.48|23.95|23.35|22.99|22.62|23.05|23.02||23.48|23.28|23.76|23.57|23.7|24.6|24.9|24.15|24.05|24.14|23.98|23.93|24.07|24.39|25|25.25|24.75|23.93|24|23.82|23.23|23.04|22.73|22.88|22.33|23.1|22.64|22.49||22.75|22.98|22.41|22.07|22.27|21.14|21.15|21.82|21.77|22.55|22.95|23.05|22.23|22.37|22.32|22.05|22.11|21.36|21.15||21.2|21.12|20.78|20.67|20.57|21.25|21.73|21.43|21.4|21.23|21.04|21.4|21.4||21.78|21.87|21.79|21.85||21.55|21.45|22|21.5|21.02|20.27|19.95|19.04|19.64|19.8|19.96|20.15|20.46|21.12|19.73|19.6|19.75|19.64|19.57|19.7|19.12|18.8||18.45|19.35|19.29|18.18|18.94|18.95|17.84|16.15|15.95|16.75|15.67|14.97|14.97|14.5|13.75|13.43|12.9|13.38|13.8|13.7|13.6|13.69|13.62|13.75|13.95|14.37|14|14.28|14.36|14.76|13.88|13.24|13.48|13.5|14.25|13.7|11.47|11.82|12.4|11.12|12|12.6|12.25|12.03|12.32|12.74|13|12.8|||||15.45|15.5|15.89|15.85|16.25||16.15|16.1|16.4|17.2|16.75|16.21|15.45|16.12|16.34|16.57|17.14|17.29|17.47|17.75|16.68|17.48|17.9|18.29|17.45|18.25|18.75|19.19|19.35|19.62|19.85|19.48|19.57|19.02|18.98|18.93|18.43|18.5|18.52|18.25|18.65|18.8|18.45|18.05|18.29|18.34|18.95|19.09||19.05|19.45|19.69
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|334|323|332.5|335|337.1|341|342.8|339|331|323.5|330.5|342.9|352|357|363.5||366|361|364|366.5|370|366|369.2|383|382|368|377.5|378.8|382|378.5|384|385.9|391|382|379.7|374.5|374.9|379|383|380|368|369|372|369.9|356.8|356.8|355|344.8|352|349.9|345|334.9|324.5|321.5|321.5|315.7||324|322|323|303|293.5|279.5|292|291.7|292.5|291.3|297|302.9|298.4|299|297.9|302.5|300|299.8|307|301.4|295.5|289.9|286.5|280|262.9|260|263|263.1||261.5|262.8|266|254.8|251.4|250|250|256|251.2|251.7|245|241|242|238.8|236.5|218|212.5|207.9|203.8||203.9|205|200.9|200.5|199.1|198.5|201.5|204.8|199.5|197|197.5|197|200||205|203.5|198.9|202.5||200.7|204.8|213.8|208.5|199|196.5|197.5|197.9|195.6|191.5|191|197|195.5|201|191|186.5|187.5|175.5|172.5|175|167|167.5||168|171|174.5|172.8|178.8|181|181.2|172.7|173.2|178.8|177|164.1|166|170|168.5|162.2|158.2|162.5|162.9|160.9|163|163.5|162|159|156.5|165.5|170|161|161.7|164|153|150|147.8|150.5|153|152|148.2|143|145|141|137|141.5|142.8|135|139|140|142|147.8|||||160|167.2|170|166.8|166.5||164.9|165|162.6|159|164.5|164|162|156|155.3|154.2|159.2|160.5|154.7|153.5|155|158.2|158.2|160.2|166.5|174.5|177|177|181|176.6|171|167.5|168|169.2|176|175.2|183|178.5|172|167.5|165.5|164|159.5|155.5|154|156.9|162.5|159||154.2|153|161
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH|1.2|1.21|1.26|1.27|1.34|1.38|1.39|1.41|1.43|1.45|1.45|1.46|1.43|1.44|1.42||1.48|1.54|1.57|1.52|1.36|1.28|1.29|1.32|1.32|1.33|1.43|1.59|1.61|1.61|1.61|1.61|1.57|1.62|1.65|1.62|1.68|1.73|1.75|1.75|1.74|1.66|1.68|1.64|1.62|1.64|1.66|1.58|1.51|1.56|1.55|1.54|1.58|1.6|1.64|1.64||1.65|1.69|1.65|1.56|1.56|1.56|1.52|1.56|1.58|1.6|1.36|1.38|1.42|1.46|1.67|1.48|1.5|1.5|1.5|1.49|1.51|1.43|1.45|1.43|1.34|1.41|1.44|1.5||1.5|1.52|1.54|1.58|1.58|1.42|1.46|1.46|1.42|1.47|1.48|1.49|1.47|1.33|1.38|1.42|1.46|1.45|1.47||1.43|1.45|1.4|1.47|1.48|1.58|1.62|1.52|1.27|1.11|1.14|1.14|1.14||1.15|1.05|1.03|1.03||1.03|1.01|1.02|1.05|1.06|1.04|1.06|1.06|0.98|1.01|1.01|1.02|1.04|1.1|1.12|1.1|1.1|1.04|1.02|1.15|1.18|1.19||1.22|1.17|1.24|1.26|1.12|0.93|0.96|0.99|0.94|0.88|0.88|0.82|0.82|0.83|0.8|0.83|0.8|0.82|0.85|0.87|0.86|0.92|1.05|1.04|0.9|0.89|0.89|0.87|0.91|0.94|0.95|0.95|0.74|0.74|0.74|0.76|0.72|0.71|0.78|0.73|0.69|0.67|0.64|0.62|0.64|0.72|0.73|0.75|||||0.73|0.72|0.75|0.76|0.77||0.72|0.7|0.71|0.75|0.74|0.71|0.66|0.65|0.65|0.68|0.68|0.67|0.66|0.65|0.65|0.59|0.57|0.56|0.54|0.52|0.52|0.52|0.52|0.52|0.51|0.49|0.48|0.47|0.5|0.49|0.48|0.47|0.48|0.48|0.49|0.5|0.5|0.5|0.5|0.52|0.52|0.53||0.53|0.54|0.54
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|9.33|9.1|10.21|10.2|10.3|10.35|10.2|10.42|11.4|11.55|11.26|11.62|11.63|11.84|11.27||11.1|11.2|11.5|11.55|12.05|12.2|12|12.3|12.1|11.15|13|12.79|12.82|11.76|13|13.23|13.6|13.65|13.61|13.8|15.36|15.42|15.5|16.02|16.9|17.98|17.85|18.25|18.45|18.25|17.94|17.84|18.47|18.63|18.23|17.9|20.86|21.41|22.46|22.89||23.13|23.22|23|23.4|23.43|22|21.98|21.2|20.52|21.15|21.13|21.68|22.45|22.32|22.42|22|21.85|20.78|19.14|17.47|15.83|16.2|15.96|16.03|15.75|16.21|16.75|17.6||18.17|18.6|19.02|18.46|18.22|17.79|18.03|18.51|18.96|19.5|20.65|20.11|19.29|19.8|20|20.15|20.1|16.25|16.55||16.65|16.41|17.23|17.85|18.28|18.5|18.66|18.43|18.38|18.32|18.6|17.45|17.41||17.34|17.2|16.55|16.45||16.85|16.66|16.5|17.05|16.71|16.6|16.52|16.27|16.68|15.15|14.91|15.03|15.13|15.1|13.35|13.3|13.37|13.05|13.04|13.15|13.4|13.34||12.8|13.05|13.53|13.55|13.7|14.05|13.95|13.9|13.99|14.28|14.9|16.66|16.46|15.7|14.43|13.75|13.15|14.11|14.9|11.71|11.15|11.4|11.16|11.49|11.61|12.67|12.61|12.2|13.17|13.59|12.3|11.44|11.3|11.12|11.56|10.25|9.5|9.85|10.01|9.22|9.87|9.9|9.7|9.55|10.85|11.83|12.68|11.85|||||13.06|14.64|16.26|16.68|16.69||16.65|17.08|17.2|17.2|17.28|17.25|17.05|17.16|17.33|16.85|16.8|16.93|17.14|17.3|17.09|17.13|17.15|19.61|21.12|19.99|21.1|21.87|21.72|21.32|21.99|21.37|21.15|21.66|21.49|21.96|21.5|22.02|22.15|21.45|22.5|22.65|21.75|20.04|21.68|21.52|21.74|22.75||23.8|25.09|25.25
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|3.58|3.51|3.52|3.46|3.56|3.57|3.56|3.52|3.5|3.57|3.61|3.65|3.67|3.71|3.74||3.75|3.75|3.53|3.43|3.56|3.58|3.55|3.56|3.55|3.49|3.58|3.61|3.62|3.63|3.61|3.66|3.62|3.63|3.67|3.71|3.75|3.81|3.83|3.82|3.85|3.88|3.83|3.86|3.84|3.8|3.84|3.92|3.89|3.71|3.71|3.68|3.69|3.69|3.68|3.73||3.74|3.72|3.68|3.65|3.62|3.6|3.73|3.78|3.78|3.75|3.72|3.69|3.67|3.58|3.6|3.64|3.73|3.66|3.59|3.58|3.57|3.5|3.47|3.41|3.28|3.29|3.26|3.19||3.21|3.18|3.15|3.12|3.1|3.06|3.05|3.04|3.05|3.07|3.08|3.06|3.05|3.02|3|2.99|2.97|2.98|2.94||2.92|2.89|2.89|2.89|2.89|2.89|2.89|2.9|2.91|2.92|2.91|2.9|2.88||2.82|2.78|2.82|2.81||2.79|2.8|2.83|2.87|2.85|2.83|2.8|2.87|2.87|2.88|2.84|2.88|2.9|2.9|2.96|2.9|2.88|2.83|2.8|2.78|2.84|2.83||2.85|2.87|2.85|2.81|2.8|2.76|2.7|2.67|2.66|2.71|2.74|2.73|2.78|2.76|2.75|2.68|2.71|2.74|2.73|2.68|2.67|2.66|2.6|2.62|2.7|2.8|2.79|2.77|2.73|2.76|2.68|2.66|2.68|2.71|2.77|2.69|2.56|2.65|2.65|2.65|2.72|2.69|2.62|2.6|2.63|2.71|2.74|2.83|||||2.85|2.92|2.91|2.89|2.87||2.85|2.91|2.97|2.98|3.04|3.08|3.09|3.09|3.12|3.08|3.06|3.05|3.03|3.05|3.06|3.06|3.02|3|2.95|2.93|2.94|2.96|2.95|3.02|2.92|2.92|2.88|2.82|2.74|2.71|2.7|2.7|2.68|2.66|2.69|2.7|2.7|2.69|2.71|2.78|2.8|2.8||2.8|2.83|2.81
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|24.9|24.77|24.41|24.22|25|26.1|26.07|26.4|26.49|26.18|26.14|26.44|26.22|26.38|26.42||26.54|26.62|25.98|26.22|26.36|26.44|26.84|27.08|26.56|25.77|25.44|25.6|25.78|25.76|26.27|26.53|26.11|25.18|25.32|26.98|29.56|29.44|29.01|28.11|28.33|28.44|28.44|28.41|28.2|28.67|28.56|28.52|28.25|28.64|28.29|27.72|27.03|27.84|28|28.26||28.31|28.44|28.14|28.28|28.96|28.44|28.76|29.07|29.31|29.11|28.67|28.75|29.09|29.1|29.33|28.47|28.97|28.84|28.56|28.18|27.27|27.29|27.08|27.11|26.84|26.58|26.81|27.32||27.78|27.38|27.53|27.56|27.4|26.84|26.84|26.84|26.67|26.76|26.56|25.44|25.2|23.24|22.49|22.67|22.93|22.15|21.66||21.55|21.6|21.73|21.89|21.44|21.68|22|22.13|22.38|23.44|22.6|25.56|27.74||29.33|30.33|28.6|28.26||28.27|28.26|28.51|28.39|28.67|28.59|27.91|28.84|28.27|28.54|28.62|28.89|27.83|28|26.67|26.67|26.44|26.04|25.66|26|26.66|25.78||25.53|25.79|25.89|25.99|26.11|25.64|26.12|25.28|25.29|25.71|22.57|21.98|21.9|21.73|21.89|22.13|21.76|21.71|21.91|23.11|23.11|22.44|22.36|22.23|22.25|22.49|22.71|22.99|22.58|23.36|23.11|21.07|17.42|17.78|18.47|17.96|20.06|20.99|21.27|20.65|20.88|21.24|21.98|20.89|22.22|23.11|23.02|23.78|||||23.97|24.65|25.56|26.4|27.33||27.33|27.32|27.6|27.91|28.18|28.53|28.62|28.22|28.09|27.56|27.11|27.2|27|26.67|26.36|26.51|26.81|27.28|27.09|27.36|27.55|27.77|27.92|27.88|28.05|28.72|29.22|28.88|28.27|28.8|28.36|29.42|30.31|30.62|31.07|29.78|29.77|28.86|28.72|28.31|28.67|28.89||27.47|27.98|27.74
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|39.99|39.3|40.23|40.6|41.62|41.85|42.1|43.2|43.49|42.97|43.5|43.34|42.78|42.73|42.6||43.39|42.65|42.36|42.72|44.09|44.78|44.9|45.18|44.98|44.14|45|45.37|45.66|41.69|41.75|42.63|42.5|42.99|43.28|43.9|43.85|43.6|43.84|43.08|43.11|43.11|43.05|43.2|42.83|42.49|41.93|41.39|41.8|41.34|40.97|41.78|40.14|39.84|41.25|40.94||41.2|38.94|40.03|40.96|41.15|42.49|43.14|43.38|43.5|43.07|42.32|42.15|42.75|43.05|42.98|43|42.73|43.13|43.13|40.99|40.68|40.62|42|40.62|39.06|40.05|40|39.79||40.27|40.71|39.83|40.7|40.35|39.5|38.38|37.9|36.08|36.9|37.3|36.34|35.35|36.18|37.06|38.15|38.25|37.15|36.9||37.55|38|38.6|39.05|39.29|39.75|40.2|40.5|41.1|42.19|41.85|42.67|42.72||42.55|41.84|41.42|41.14||41.35|41.3|41.1|41.86|40.43|39.25|39.2|37.97|38.85|39.05|39.9|40.72|40.74|39.74|37.89|37.68|37.36|36.15|36.25|36.41|36.3|36.3||35.99|36.92|37.01|37.15|36.55|36.1|35.5|34.58|34.28|35.35|35.65|33.73|33.29|32.48|32.56|31.97|32.28|33.2|33.3|32.46|32.1|32.9|30.78|30.78|30.5|33.35|33.35|34.02|34.95|34.95|32.78|32.45|33.45|34|34|32.13|30.86|31.15|30.38|28.09|28.89|29.4|29.47|28.72|28.92|29.7|31.43|31.95|||||32.66|31.75|31.06|32.52|32.56||32.4|34|34.81|35.19|35.25|35.24|34.05|34.05|34.59|34.65|35.49|35.45|37.65|38.05|38.38|37.84|38.18|43.95|43.84|44.73|44.82|45.7|45.43|45.24|45.35|45.1|44.52|43.19|43.75|45|45.1|45.1|45.62|45.9|45.93|45.64|45.55|45.3|45.04|44.65|45.13|45.85||45.6|46.12|46.78
00605|39153|/equities/bruker|R1000GROWTH|5.9|5.7|5.8|6|6.15|6.5|6.24|7.25|7.25|7.08|7.47|7.4|7.25|7.18|7.5||8.19|7.72|8.6|8.36|8.47|8.77|8.52|8.94|8.24|7.99|7.69|7.98|7.7|7.75|8.74|8.39|8.07|7.9|7.94|8|8.25|8.63|8.85|8.75|9.2|9.55|9.13|9.95|10|9.25|9.16|9.2|9.15|9.35|8.8|9.3|9.63|10.25|10.4|10.1||10|10.2|10.05|10.59|11.07|11.2|11.69|12.19|11.8|11.61|11.37|10.6|10.75|11.11|10.8|10.15|9.81|9.75|9.5|9.1|10.19|10.38|10.8|10.49|11.25|11.5|11.9|13.3||13.81|14.1|14.1|14.25|14.2|13.92|13.88|13.35|13.4|15.39|14.23|14.95|14.99|15.1|16.15|16.05|15.55|15.59|15.25||15.75|16|16.85|17.11|17|17.24|16.74|16.45|16.01|16.09|16.7|18.25|16.85||17.04|16.64|15.5|15.08||14.63|14.71|15.08|16.09|16.8|17.78|17.3|16.5|15.6|15.55|16.77|16.85|16.65|17.07|16.16|18.46|19.2|19.5|21.12|20.95|21|21.29||20.75|20.25|19.03|19|19.24|19.3|19.45|19.1|19.6|20|20.94|21|24.05|24.15|23.86|23.64|23.2|24.6|26|24|22.85|21.85|20.12|20.28|20.55|21.5|20.4|21.21|21.23|18.45|20.1|20.74|20.19|15.72|16.03|15|15.89|16.6|16.86|15.5|15|14.94|14.15|12.56|14.71|14.6|16|16.85|||||14.71|14.24|15.4|15.9|16.7||16.78|17.9|17.65|17.79|18.36|16.85|16.25|15.75|16.23|16.07|16.65|17|17|17.18|17.25|18.4|16.11|16.9|16.5|16.35|17.5|18.68|19.47|19.04|16.25|15.35|13.62|14.15|13.39|13.5|13.57|13.57|14.49|13.3|12.85|14.9|11.96|11.5|13.35|14|13.57|13.95||13.4|14.9|15.59
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|29.26|27.6|27.17|25.86|28.04|28.73|27.59|29.97|31|31.3|32.7|33.98|34.9|35.8|36||35.7|35.14|33.06|34.21|34.8|35.24|35.75|36.52|35.5|32.1|31.73|34.45|33.81|30.88|33|33.46|34.45|34.3|33.6|35.5|38.05|39.7|40.67|41.79|41.99|43.88|43.34|43.15|43.07|41|39.73|38.95|38.48|37.92|38.05|38.88|38.9|40.96|41.91|42.05||41|40.77|40.48|39.85|40.11|39.22|38.45|39.42|39.35|38.22|37.39|37.19|36.63|37.12|37.05|37.29|37.7|36.05|35.8|35.47|37.33|39.28|36.72|35.25|35.1|36.3|36.27|36.25||38|40.48|41.74|40.46|39.24|38.64|38.21|42.3|42.35|43.79|45.17|42.35|41.53|42.9|44.91|45.36|45.53|45.57|45.32||48.56|48.6|47.67|48.6|51.11|52.21|50.65|51.4|51.01|50.63|51.45|51.6|51.5||53.3|54.26|53.5|54.23||54.06|53.03|51.6|52.3|53.23|52.83|50.07|47.25|49.09|49.05|49.49|50.44|50.49|50.59|49.94|48.48|48.15|48.5|46.72|48.62|48.37|48.9||48.2|46.2|44.07|42.28|43.99|43.04|43.42|43.15|41.2|41.69|42.35|41.38|41.64|43.65|43.52|43.26|43.1|44.97|45.11|42|39.29|41.15|41.25|39.5|38.54|38.8|38.81|37.2|36.5|35.9|33.72|31.95|32.61|33|34.27|34.4|33.2|34|33.39|31.2|30.05|30.2|30.59|30.15|31.25|31.63|34.2|37.52|||||38.4|38.71|38.74|40|40.71||40.2|40|39.07|39.55|38.5|37.9|36.41|36.08|36.53|34.98|35|35.11|34.5|35|33.59|33.75|34.25|34.5|33.75|34.15|33.52|33.52|34.05|34.8|34.59|35.5|34.82|34.15|35.49|36|36.1|38.1|38.1|38|36.83|36.54|36.6|38.01|38.3|37.27|37.4|39.15||39.07|39.4|39.99
00608|15706|/equities/churchill-downs|R1000GROWTH|37.3|37.18|37.49|37.55|37.01|35|34.1|34.6|35.01|35|35.2|35.15|35.08|35.06|35.15||35.14|34.92|34.3|34.2|34.1|34|33.8|33.79|32.9|33.55|36.6|37.11|37.99|38.12|38.15|37|37.05|37.1|37|36.3|37.2|37.34|37.45|37.53|37.28|37.67|37.1|37.69|36.91|36.62|36.61|36.8|36.45|36.77|35.5|35.36|36.05|37|37.09|37.16||37.14|37.05|38.37|38.8|39|39.29|39.9|39.9|40|41.02|41|41.33|39.89|38.92|39.65|39|40.25|41|42.3|42.68|43|43.25|40|40.15|36.35|36.75|36.9|36.24||36.35|36.5|37.01|37|37.05|35.5|36|36.15|36.1|35.68|37.59|38.35|38.4|38.6|39.55|39.1|39.69|38.33|37.75||35|34.48|34.17|33.8|34.52|35|35.59|35.85|36.15|35.95|35.69|34.99|37.1||37.24|36.65|35|34||33|32.98|32.25|32.2|31.76|31.25|29.72|29.98|30.25|30.24|30.35|29.7|29.38|28.65|28.5|28.7|28.74|28.75|28.85|28.92|28.93|28.46||29|28.86|29.49|29.25|29.16|28.5|27.35|26.9|26.95|26.9|27.08|26.83|26.69|26.69|26.69|26.75|27|26.77|27.9|27.5|27.74|28.53|28.62|27.95|26.91|26.9|26.75|26.35|27.14|27.49|27.96|28|28.25|28.25|28.4|28.41|28.5|28.12|28.3|28.3|28.76|29.05|30|27.4|27.5|29|29.49|30.25|||||30.01|31|31.6|32.26|32.25||32.85|33.2|33.2|33.45|31.99|31.55|31.29|31.5|31.96|31.75|30.97|30.75|30.29|29.8|29.75|29.52|29.52|29.75|29.74|29.3|29.47|29.39|29.39|29.25|29|28.75|29.2|28.53|28.5|28.7|28.25|28.4|27.78|27.69|27.5|27.28|27.5|27.75|27.99|28.95|29|28.15||28.21|28.12|28.55
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|6.22|6|6.07|6.04|6.11|6.06|6|6.18|6.18|6.2|6.33|6.39|6.39|6.57|6.65||6.77|6.76|6.57|6.74|6.78|6.78|6.76|6.79|6.74|6.56|6.5|6.63|6.58|6.51|6.49|6.62|6.73|6.66|6.63|6.49|6.56|6.52|6.61|6.4|6.35|6.34|6.23|6.36|6.56|6.74|6.67|6.63|6.68|6.67|6.62|6.43|6.12|6.06|6.07|6.07||6.13|6.11|6.07|5.97|6.09|6.08|6.16|6.19|6.19|6.22|6.2|6.24|6.28|6.28|6.19|6.16|6.15|6.15|6.16|6.1|6.1|5.96|5.96|5.95|6.13|6.22|6.27|6.04||6.03|5.96|5.95|5.96|5.92|5.81|5.7|5.64|5.7|5.76|5.7|5.71|5.72|5.9|5.93|5.83|5.69|5.6|5.48||5.56|5.56|5.62|5.7|5.73|5.78|5.75|5.79|5.7|5.73|5.76|5.75|5.76||5.9|5.73|5.61|5.51||5.56|5.56|5.53|5.61|5.62|5.61|5.4|5.37|5.33|5.33|5.33|5.33|5.36|5.49|5.33|5.16|5.21|5.07|4.98|4.91|4.91|4.92||5.01|5.09|4.95|4.79|4.75|4.76|4.77|4.77|4.84|4.84|4.84|4.85|5.01|5|4.95|4.89|4.76|5.03|5.08|5.29|5.36|5.19|5.12|4.93|4.92|4.99|5.01|4.46|4.56|4.56|4.5|4.5|4.52|4.48|4.42|4.39|4.47|4.47|4.51|4.3|4.36|4.34|4.35|4.2|4.3|4.41|4.51|4.64|||||4.82|5.07|5.14|5.18|5.23||5.1|5.15|5.16|5.15|5.23|5.23|5.26|5.17|5.17|5.12|5.14|5.15|5.1|5.13|5.13|5.08|5.06|5.13|5.1|5.17|5.09|5.08|5.1|5.08|5.03|5.04|5.02|5.03|4.93|4.95|4.96|4.96|4.9|4.89|4.92|4.96|4.89|4.77|4.85|4.84|4.87|4.88||4.81|4.95|4.97
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|14.05|13.9|14|14.1|14.15|14.12|14.07|14.13|14.15|14.13|14.45|14.5|14.47|14.72|14.53||14.98|15.25|14.68|14.68|14.4|14.5|14.46|14.37|14.43|14.32|13.76|14.05|14|13.86|13.95|13.95|14.36|14.5|14.2|13.87|14.15|14.07|14.43|14.88|14.94|15.05|15.54|15.49|15.62|14.97|14.95|14.76|14.82|14.47|14.25|14.44|14.14|14.59|14.62|14.64||14.82|14.8|14.89|15.05|15.5|15.04|14.99|15|14.75|14.7|14.39|14.35|14.15|14.17|14.09|13.69|13.43|13.47|13.7|13.5|13.43|13.49|13.54|13.64|13.6|13.75|13.7|13.62||13.66|13.39|13.25|13.24|13.12|13|12.68|12.82|12.85|12.8|12.9|12.88|12.9|12.88|12.75|12.7|12.64|12.55|12.58||12.62|12.69|12.6|12.78|12.74|12.78|12.75|12.75|12.76|12.74|12.78|12.63|12.21||12.5|12.71|12.75|12.72||12.71|12.95|12.65|12.78|12.75|12.54|12.54|12.5|12.43|12.1|11.97|11.94|11.57|11.75|11.5|11.42|11.62|11.4|11.12|11.25|11.37|11.32||11.21|11.43|11.47|11.07|11.05|11.05|11.05|10.96|10.88|10.71|10.7|11|11.05|10.97|10.97|11.1|11.04|11|11.05|11.05|11|11.19|11.22|11.3|11.3|11.68|11.65|11.05|11.12|11.2|11.62|11.7|11.5|11.35|10.75|10.8|10.98|11.34|11.75|11.97|12|11.65|10.82|10.71|11.47|11.69|11.75|11.88|||||12.07|12.05|12.05|12.12|12.13||12.37|12.38|12.45|12.39|12.49|12.35|12.09|12.46|12.35|12.43|12.2|12.32|12.43|12.45|12.32|12.4|12.22|12.5|12.52|12.35|12.38|12.43|12.49|12.5|12.39|12.39|12.59|12.13|12.07|12.06|12.15|12.53|12.15|12.12|12.02|12.3|12.28|12.38|12.5|12.1|12.02|11.88||12.27|12.75|12.82
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|8.86|8.75|8.63|8.6|8.65|8.59|8.56|8.57|8.58|8.56|8.59|8.6|8.54|8.51|8.49||8.4|8.4|8.25|8.25|8.25|8.24|8.24|8.21|8.25|8.27|8.31|8.38|8.39|8.37|8.4|8.43|8.54|8.41|8.46|8.5|8.56|8.65|8.49|8.42|8.46|8.46|8.47|8.41|8.44|8.4|8.41|8.43|8.43|8.38|8.32|8.36|8.24|8.25|8.32|8.31||8.37|8.37|8.31|8.33|8.39|8.31|8.3|8.31|8.31|8.41|8.32|8.32|8.34|8.36|8.38|8.38|8.38|8.2|8.18|8.14|8.16|8.19|8.19|8.2|8.12|8.06|8.06|8.06||8.06|8.08|8.08|8.06|8.08|8.04|8.05|8.07|8.07|8.06|8.06|8.11|8.09|8.06|8.06|8.03|7.96|7.97|7.88||7.88|7.82|7.8|7.75|7.75|7.75|7.72|7.75|7.78|7.79|7.88|7.89|7.86||7.88|7.88|7.9|7.84||7.92|7.88|7.89|7.9|7.9|7.85|7.68|7.72|7.75|7.78|7.81|7.81|7.82|7.79|7.7|7.72|7.8|7.8|7.72|7.73|7.74|7.71||7.65|7.59|7.58|7.56|7.53|7.53|7.59|7.62|7.62|7.62|7.62|7.61|7.62|7.6|7.69|7.67|7.69|7.71|7.91|7.91|7.76|7.64|7.65|7.71|7.71|7.79|7.8|7.75|7.65|7.81|7.75|7.67|7.68|7.75|7.86|7.7|7.61|7.59|7.62|7.5|7.51|7.55|7.47|7.37|7.38|7.5|7.38|7.18|||||7.24|7.25|7.34|7.34|7.32||7.33|7.42|7.45|7.49|7.5|7.49|7.51|7.51|7.51|7.5|7.45|7.4|7.31|7.25|7.17|7.17|7.08|7.13|7.11|7.12|7.17|7.13|7.13|7.17|7.19|7.2|7.24|7.24|7.17|7.17|7.18|7.17|7.19|7.17|7.16|7.07|7.08|7.08|7.1|7.14|7.12|7.17||7.18|7.15|7.08
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|7.6|7.55|7.53|7.47|7.64|7.72|7.79|7.88|7.93|7.93|7.99|7.98|8.14|8.22|8.2||8.22|8.18|7.96|7.98|8.12|7.84|7.79|7.69|7.61|7.42|7.38|7.36|7.35||7.38|7.36|7.38|7.42|7.47|7.55|7.52|7.5|7.43|7.45|7.55|7.63|7.58|7.41|7.25|7.24|7.25|7.29|7.28|7.28|7.28|7.35|7.37|7.48|7.46|7.38||7.33|7.21|7.17|7.18|7.14|7.12|7.16|7.22|7.26|7.37|7.4|7.35|7.36|7.38|7.29|7.18|7.14|7.07|7.07|7.05|7.01|7.02|6.96|6.89|6.98|6.98|6.97|6.97||6.9|6.88|6.88|6.87|6.85|6.68|6.71|6.78|6.87|6.87|6.87|6.87|6.97|7|7.02|6.99|6.88|6.88|6.93||6.95|6.98|7.02|7.06|7.04|7.06|7.05|7.05|7.05|7.14|7.14|7.02|7.05||7.08|6.93|6.95|6.95||6.95|6.89|6.88|6.88|6.9|6.95|6.97|6.95|6.98|7.03|7.05|7.04|7.04|7.12|7.17|7.2|7.32|7.34|7.37|7.34|7.41|7.43||7.41|7.44|7.35|7.33|7.35|7.38|7.34|7.35|7.27|7.29|7.3|7.29|7.31|7.31|7.31|7.31|7.31|7.2|7.21|7.29|7.29|7.38|7.52|7.52|7.49|7.49|7.6|7.54|7.27|7.04|6.93|6.95|7.02|6.93|6.87|6.85|6.83|6.81|6.77|6.8|6.85|6.87|6.91|6.95|7.02|7.16|7.29|7.19|||||7.2|7.21|7.2|7.23|7.31||7.31|7.33|7.35|7.35|7.45|7.48|7.5|7.52|7.56|7.65|7.67|7.67|7.59|7.54|7.48|7.41|7.38|7.4|7.4|7.4|7.35|7.41|7.52|7.61||7.6|7.66|7.68|7.62|7.64|7.6|7.59|7.55|7.54|7.58|7.45|7.43|7.46|7.46|7.35||7.35||7.4|7.46|7.54
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|1.1|1.07|1.09|1.09|1.09|1.09|1.08|1.12|1.13|1.14|1.2|1.2|1.19|1.19|1.21||1.23|1.23|1.19|1.21|1.23|1.22|1.22|1.23|1.21|1.18|1.16|1.2|1.18|1.16|1.17|1.16|1.15|1.16|1.16|1.16|1.18|1.18|1.21|1.22|1.21|1.22|1.23|1.24|1.24|1.23|1.23|1.23|1.22|1.21|1.19|1.19|1.19|1.2|1.21|1.21||1.22|1.25|1.23|1.21|1.21|1.21|1.2|1.2|1.2|1.19|1.18|1.18|1.18|1.18|1.18|1.19|1.18|1.17|1.17|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.13||1.14|1.15|1.14|1.13|1.13|1.12|1.11|1.13|1.15|1.14|1.15|1.15|1.12|1.11|1.12|1.1|1.1|1.1|1.11||1.15|1.15|1.15|1.14|1.15|1.15|1.15|1.15|1.16|1.19|1.19|1.17|1.15||1.18|1.19|1.19|1.19||1.19|1.19|1.19|1.2|1.17|1.16|1.14|1.13|1.13|1.14|1.15|1.16|1.14|1.15|1.13|1.1|1.22|1.14|1.09|1.1|1.11|1.05||1.03|1.04|1.03|1.04|1.05|1.03|0.99|0.98|0.96|0.98|0.98|0.97|0.97|0.96|0.95|0.93|0.93|0.95|0.97|0.96|0.95|0.95|0.93|0.92|0.93|0.92|0.91|0.88|0.88|0.89|0.89|0.89|0.89|0.9|0.9|0.88|0.87|0.89|0.9|0.86|0.89|0.89|0.89|0.88|0.97|1.01|1.03|1.09|||||1.14|1.17|1.19|1.2|1.2||1.17|1.14|1.13|1.18|1.2|1.19|1.16|1.14|1.14|1.12|1.1|1.1|1.1|1.12|1.08|1.08|1.09|1.13|1.14|1.14|1.14|1.14|1.13|1.13|1.18|1.19|1.19|1.15|1.16|1.17|1.18|1.13|1.13|1.12|1.15|1.15|1.12|1.09|1.13|1.14|1.15|1.16||1.16|1.17|1.14
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|23.72|23.37|24|23.8|25.81|25.92|25.85|26.19|27.58|28.06|31.23|32.38|31.64|32.25|33.05||33.8|35.9|36.66|37.69|38.25|39.46|38.4|39.2|38.88|36.4|35.84|36.75|36.37|32.65|32.8|32.6|33.5|34.16|34.2|31.97|34.69|34.3|35.85|36.42|36.33|36.24|37.32|38.94|38.47|34.8|33.91|33.85|33.91|33.2|32.05|32.44|32.49|33.24|33.33|34||34.29|32.47|32.5|32.49|32.9|32.8|32.26|33.14|33.2|32.15|31.18|30.18|30.14|32|33.35|33.2|32.89|33.15|30.44|29.5|27.25|26.06|25.85|25.85|24.71|25.36|26.08|26.67||27.26|27.38|26.9|25.87|25.9|23.9|24.33|24.58|23.61|24.5|24.6|24.5|23.64|23.65|24.24|24.4|24.85|24.32|25.37||25.3|25.22|25.93|27.25|28.1|28.47|28.1|28.95|28.25|28|28.15|28.25|27.48||27.32|27.67|26.78|26.69||25.59|25.15|25.2|25.56|26.35|25.88|25.25|24.86|25.95|25.73|25.28|25.62|25.93|26.29|24|22.31|22.98|23.38|24.16|24.72|23.9|23.15||23.15|24.3|24.9|25.11|24.99|25.5|25.4|24.9|25.2|25.4|24.45|24|23.77|23.07|23.28|21.64|21.04|21.72|22.23|21.1|20.32|19.81|19.68|19.5|19.5|20.5|20.27|20.96|21.5|21.57|18.9|18.45|18.75|18.05|19.4|18.02|17|17.75|17.8|17.39|18.12|18.73|18.35|17.75|18.65|18.74|19.59|21.4|||||21.76|21.8|21.96|22.04|23.1||22.72|23.15|24.75|25.99|26.41|26.1|25.85|25.85|26.3|26.23|26.54|26.93|27.55|27.35|27.05|27.34|28.11|28.41|28.96|28.88|29.12|29.94|29.16|27.13|26.51|25|25|24|23.5|24.3|25.05|26.73|26.93|27.1|26.8|27.6|27.65|25.75|26.89|26.6|26.52|27.38||28|29.06|31.2
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|20.81|20.41|21.3|21.33|21.62|21.87|22.08|21.65|21.82|21.7|22.14|22.27|21.87|22.14|22.26||22.24|22.05|22.36|22.72|22.81|22.99|23.04|23.16|23.04|23.1|23.65|23.84|23.54|23.47|23.29|23.17|22.78|22.72|22.52|22.2|22.38|21.85|20.55|20.61|21.19|21.38|21.38|21.15|21.22|21.28|21.36|21.44|21.73|21.62|21.26|21.15|21.23|21.36|21.43|21.52||21.79|21.81|21.35|21.19|21.56|21.38|21.6|22.12|22.51|22.29|22.22|22.22|22.56|22.3|22.29|22.36|22.37|22.47|22.55|22.47|22.17|22.2|21.8|21.32|21.38|21.89|21.75|22.5||22.72|23.02|23.02|22.89|22.64|22.48|22.19|22.18|22.24|22.5|22.44|22.36|22.19|22.21|22.64|22.55|21.76|21.13|20.51||20.91|21.05|21.23|21.23|21.43|21.63|21.79|21.89|22.03|22.22|22.47|22.41|22.32||22.44|22.07|22.08|21.85||21.41|21.53|22.08|21.91|21.94|21.83|22.17|22.24|22.22|22.32|22.39|22.08|21.66|21.56|20.94|20.64|20.67|20.67|21.14|20.98|21.02|20.95||20.66|20.98|21.14|20.29|19.45|19.36|18.97|18.86|18.98|18.91|18.9|18.74|19.12|19.58|19.69|19.26|19.26|19.36|19.38|19.21|18.98|18.79|18.66|18.65|18.48|18.66|18.78|19|18.55|18.13|17.34|17.48|17.39|17.48|17.3|16.87|16.33|16.61|16.29|15.72|16.17|16.07|15.96|15.97|16.75|17.07|17.52|18.37|||||18.66|19|19.19|19.28|19.38||18.96|19.03|18.99|19.36|19.26|18.93|18.93|19.12|18.98|18.84|19.04|19.31|19.31|19.66|19.74|19.91|19.68|19.35|19.12|18.88|18.81|18.84|18.89|18.79|18.77|18.83|18.96|18.92|18.6|18.67|18.72|18.77|18.6|18.72|18.79|18.95|19|19.31|19.45|19.32|19.36|19.47||19.24|19.54|20.29
00628|16860|/equities/universal-display|R1000GROWTH|9.7|9.35|9.46|9.97|10.22|10|9.4|10|10.69|10.69|10.49|10.73|10.1|10.53|10.5||10.85|10.85|11.09|11.13|11.44|11.65|11.78|11.9|11.99|11.4|11.6|11.95|11.55|10.99|11|11.4|11.71|11.39|11|10.36|10.6|10.71|10.87|10.35|10.44|10.69|10.14|9.98|9.19|9.5|9.49|9.15|9.1|9.1|9.09|9.4|9.24|9.45|9.5|9.56||9.79|9.57|9.28|9.18|9.45|9.3|9.25|9.21|9.21|9.18|9.24|9.26|9.36|9.4|9.73|10.3|10.07|10.25|10.22|8.89|9.14|9.15|9.1|8.93|8.5|8.7|8.5|8.4||8.37|8.55|8.43|8.75|8.68|8.55|8.45|8.4|8.49|9.32|9.3|8.75|8.65|8.99|8.99|9.12|9.15|8.95|9.93||9.88|10.09|10.09|9.85|10.26|10.69|10.8|12.2|11.9|12.75|11.8|10.5|9.1||9.16|8.86|8.25|8.24||8.24|8.3|8.15|8.3|9|8.56|8.75|8.9|9.04|9.01|9.26|9.43|8.81|8.75|8.19|7.84|8|7.92|8.3|8.61|8.21|8.29||8.47|8.7|8.83|8.75|8.73|8.99|8.75|8.28|8.19|8.4|8.37|8.35|8.47|8.24|8.58|8.69|8.06|8.5|8.6|8.93|9.04|9.22|9.24|9.15|9.15|9.3|9.79|9.85|10|10.3|9.62|9.22|8.75|8.74|8.5|7.6|7.07|7.49|7.5|7.06|7.31|7.64|7.5|6.98|8|8.8|8.58|8.89|||||9|9.54|10.14|11.25|12||12.4|11.75|12.48|13.01|13.5|13.58|13.95|13|13.96|13.5|13.49|13.45|13.01|12.96|12.84|12.63|13.05|13.15|14.12|12.95|13.05|13.24|13.5|13.75|13.31|12.34|12.5|13.25|14.48|14.48|14.75|14.62|14.69|14.69|14.6|14.4|14.5|13.86|15.27|15.3|15.25|16.2||16.57|17.9|17.3
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|20.7|20.33|21.03|20.75|21.6|21.57|21.41|21.65|22|21.99|22.97|23.3|22.58|23.06|23.33||23.4|23.87|23.5|24.66|24.9|25.49|25.25|25.5|23.07|21.08|20.75|21.11|21.27|18.51|18.65|19.17|20.2|20.38|20.97|20.58|21.4|21|21.07|21.4|21.49|22.1|22.28|22.48|22.4|21.2|21.04|21.3|21.94|22.4|22.33|23.24|23.32|23.47|23.79|24.1||23.9|22.9|22.3|22.48|22.39|22.65|23.2|21.4|22.3|22.65|22.57|22.97|24.21|26.34|26.79|25.03|23.76|23.4|22.83|19.66|20.19|20.39|20.71|20.98|19.74|20.5|20.69|21.11||21.6|21.72|21.74|21.6|20.7|20.5|20.86|20.6|20.53|22.6|23.1|23.27|22.44|22.3|22.85|22.94|23.96|23.15|23.5||23.6|23.8|24.25|24.55|24.73|25.5|25.9|26.2|25.1|25.91|25.63|25.15|23.9||23.27|23.34|22.67|22.28||21.79|22.31|22.51|26.51|26.99|27.96|28.5|29.45|31.45|30.74|30.51|30.49|30.8|30.5|27.5|26.12|27.08|26.97|27.85|28.08|26.7|25.69||25.4|26.35|27.3|27.32|27.2|27.02|26.93|25.3|25.35|27.5|27.45|26.5|25.2|24.01|22.84|22.1|21.5|24.64|25.42|25.48|24.32|24.45|23.05|23.06|22.65|24.24|23.65|22.9|23.25|23.01|21.05|21.25|20.84|20.7|22.2|20.67|18.1|17.88|18.27|17.72|18.4|18.88|18.1|17.75|15.4|15.6|16.8|17.5|||||18.45|19.2|19.24|20.47|22.65||23.25|22.74|23.65|24.49|25|25.38|24.2|23.74|23.49|23.3|24.8|26.1|28.29|28.65|28.69|29.16|28.91|31.5|32.8|32.95|33.25|34.9|34.4|32.75|32.59|32.95|31.8|30.8|28.9|29.14|28.95|29.7|27.98|28.6|27.77|28.5|27.71|24.67|26.2|25.65|27.24|27.85||29.49|30.15|31.51
00631|15506|/equities/sarepta|R1000GROWTH|21.6|18.96|17.28|18.06|20.64|22.56|21.78|23.7|26.28|26.94|29.1|29.4|28.44|30.9|35.52||35.76|36.9|38.4|39.3|40.2|39.48|40.02|40.02|39.294|37.5|35.88|37.8|40.8|43.5|45.48|45|46.08|45.54|44.1|43.86|44.52|44.394|43.92|44.34|44.4|44.34|46.26|47.64|47.58|47.1|47.4|47.64|43.8|44.94|43.2|45.6|47.1|46.2|48|49.501||50.4|50.1|53.1|54.3|56.1|59.7|60.3|64.5|65.94|66.06|68.94|66.96|63.24|61.26|62.88|61.5|60.9|62.16|62.82|60|58.8|59.88|59.4|58.2|59.34|60.18|61.26|66.81||69|71.76|72|68.34|64.08|63|60.12|63|63|69|70.5|71.04|66|66.598|66.84|67.56|74.4|75.24|81||78|75|74.7|74.4|73.5|71.1|72|71.1|67.26|66.3|67.5|68.1|66.3||68.82|67.5|67.38|64.2||59.4|58.5|57.9|58.68|59.7|59.7|57.3|54.6|55.32|53.94|57.6|60.9|61.62|57|57.3|57.3|57.3|57.3|56.22|56.1|51.889|51.9||51.54|51.3|51.3|52.56|55.2|56.4|56.7|59.1|59.1|58.02|57|56.04|52.5|53.64|53.34|46.2|43.8|44.4|44.1|44.1|44.64|43.5|43.44|44.1|43.92|44.16|44.4|44.64|44.94|46.8|45.9|45.6|45.54|44.4|45.9|45|45.9|45|45.54|44.16|48.6|51|49.2|42|39.6|36.826|38.4|42|||||44.4|42.6|42.9|44.4|46.8||47.16|47.46|48.96|49.8|50.04|50.34|50.34|50.88|51|52.5|54.66|56.76|57.18|57.3|57.6|57.9|58.2|59.52|59.88|63|62.94|66|62.4|61.5|54|54.3|53.94|52.2|51|52.68|52.8|53.1|53.64|53.7|53.88|51.24|50.7|50.04|51.6|52.8|52.32|52.32||52.8|54.06|60
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|16|15.24|15.75|15.54|15.89|16.03|15.99|15.69|15.9|15.75|15.91|16.25|16.37|16.73|16.9||17.3|17.3|17.14|17.42|17.21|17.45|17.68|17.87|17.42|17.05|17.08|17.24|17.05|17.1|17.48|17.2|17.2|17.05|17.05|16.85|17.05|16.39|16.88|16.75|16.87|16.71|16.26|16.25|16.39|16.14|16.17|16.04|15.92|15.59|15.65|15.49|15.9|16.05|16.02|16||15.87|15.7|15.22|14.82|15.34|15.38|16.05|16.22|16.28|16.07|16.25|15.8|16.02|16.08|16.3|16.34|16.38|16.79|16.9|16.84|16.8|16.74|16.2|16|16.05|16.19|16.24|16.26||16.5|16.78|16.89|17.08|16.6|16.67|16.23|15.55|15.48|15.5|15.59|15.24|15.22|14.92|15.01|15.25|15|14.99|14.44||14.44|14.45|14.35|14.11|14.74|14.98|14.94|15.9|15.65|15.7|15.4|15|14.77||14.98|14.8|14.99|15||14.7|14.62|14.51|14.59|14.33|13.9|13.35|13.45|13.62|13.65|13.85|14.05|14|14.02|13.66|13.8|14.04|14|14.78|15.05|14.55|14.14||14.11|14.17|14.42|13.57|13.49|13.53|13.25|13.2|13.5|13.25|13.09|13|12.83|12.88|12.52|12.55|13|12.8|12.37|12.22|12.48|12.5|12.4|12.25|12.1|12.2|12.04|11.7|11.4|10.92|10.68|10.48|10.38|10.74|10.45|10.6|10.45|10.07|9.76|9.19|9.25|9.16|8.84|8.5|9.3|10.1|10.4|10.25|||||10.75|10.95|11.15|11.25|11.35||11.15|10.99|10.97|10.3|10.4|10.3|10.45|10.52|10.5|10.55|10.54|10.53|10.49|10.42|10.2|10.35|10.25|10.29|10.19|10.13|10.09|10.18|10.09|9.4|8.85|8.6|8.69|8.48|8.51|8.6|8.64|8.58|8.63|8.51|8.42|8.4|8.35|8.22|8.25|8.3|8.66|9||9.1|9.2|9.43
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|27.49|26.36|27.28|26.87|28.89|28.6|27.9|28.89|30.16|29.66|30.15|30.73|29.85|31.05|31.61||30.65|32.33|34.2|35.43|36.15|37.5|38.9|39.39|39.65|35.47|36.56|37.72|37.64|33.33|33.85|33.8|35.67|35.83|35.73|34.66|36.32|36.59|39.42|40.16|39.79|41.24|42.25|43.29|42.8|40.4|40.1|39.23|39.13|38.85|38.93|42.19|43.01|45.02|45.19|45.75||46.25|44.77|44.9|46.87|47.7|47.89|50.08|51|50.84|49|49.2|48.31|49.7|50.79|52.34|51.39|52|52|50.8|47.75|45.05|45.07|45.79|45.15|45.56|47.46|47.99|46.73||48.59|50.58|49.25|48.11|47.31|46.05|47.19|47.53|48.21|48.95|48.91|49.41|48.93|48.38|48.4|48.77|45.92|45.27|44.83||45.3|45.86|46.3|47|47.87|49.3|48.98|50.78|47.99|48.29|48.72|45.5|42.04||41.7|42.39|42.22|42.6||41.58|42.19|42.95|43.67|42.46|41.68|40.64|40.25|42.48|41.87|42.45|43.27|43.8|44.2|39.99|37.67|37.45|38.35|38.5|38.9|35.9|35.12||34.83|36.7|37.44|37.3|36.42|36.25|36.02|35.1|35.54|36.96|36.44|35.63|36.09|36.2|35.14|33.73|33.02|34.86|35.2|34.56|33.9|34.8|35.05|33.77|35.14|37.97|36.7|36.33|36.67|37.3|32.8|33.19|33.49|32.18|32.76|29.25|26.35|27.28|29.9|28.6|31.9|32.34|31.68|28.34|30.22|33.22|34.62|35.2|||||39|40.97|40.95|42.92|43.67||43.95|46.35|49.15|48.5|48|47.74|46.85|46.07|45.55|44.31|44.36|45.35|48.3|48.89|48.3|47.6|48.5|50.8|50.85|51.47|53.19|54.25|52.23|49.34|48.91|47.12|46.8|44.5|45.8|46|45.11|46.95|46.8|45.25|45.33|45.88|44.63|40.97|42.05|41.9|43.15|46.05||47.23|46.64|46.7
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|13.46|13.16|13.2|12.88|13.06|13.19|12.91|12.92|12.93|12.91|12.93|13.13|13.13|13.1|12.85||12.12|12.13|12.31|12.49|12.55|12.71|12.89|12.83|12.53|12.29|12.38|12.35|12.28|12.51|12.58|12.75|12.38|12.27|12.11|12.14|12.07|11.98|12|11.99|12.02|12.3|12.18|11.83|11.8|11.73|11.75|11.64|11.69|11.63|11.36|11.27|11.09|11.06|11.1|11.33||11.53|11.65|11.57|11.56|11.57|11.33|11.2|11.37|11.54|11.56|11.48|11.43|10.92|10.91|10.85|10.89|10.89|10.93|10.86|10.47|10.43|10.41|10.24|10.11|9.79|9.7|9.76|9.8||9.8|9.81|9.81|9.92|9.92|9.94|10.39|10.5|10.5|10.69|10.69|10.65|10.39|10.31|10.38|10.27|10.04|9.87|9.96||9.78|9.63|9.36|9.36|9.41|9.45|9.44|9.58|9.61|9.23|9.26|9.25|8.93||9.07|9|8.89|8.89||8.94|9.18|9.24|9.28|9.21|9.14|9.07|9.06|8.99|9.05|9.02|8.88|8.93|8.92|8.87|8.69|8.9|8.91|9.09|9.1|9.14|9.09||9.15|9.23|9.28|9.25|9.27|9.23|8.94|8.81|8.9|8.98|8.86|8.86|8.86|8.8|8.78|8.79|8.8|8.78|8.94|8.92|8.71|8.57|8.46|8.31|8.43|8.77|8.7|8.63|8.28|8.28|7.74|7.97|8.1|8.22|8.19|7.93|7.96|7.96|8.05|7.55|7.76|7.77|7.83|7.5|8.07|8.46|8.94|9.24|||||9.3|9.32|9.39|9.45|9.4||9.56|9.55|9.54|9.54|9.56|9.56|9.56|9.56|9.56|9.52|9.49|9.4|9.35|9.55|9.53|9.51|9.56|9.63|9.5|9.43|9.42|9.43|9.37|9.43|9.53|9.26|9.19|9.05|9.2|9.79|9.85|9.49|9.66|9.93|9.61|9.42|9.12|8.75|8.57|8.39|8.42|8.56||8.35|8.57|8.5
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|7.58|7.59|8.66|8.68|8.85|8.7|8.57|8.66|8.23|8.2|8.72|8.8|8.73|8.31|8.18||7.97|7.59|7.49|8.18|7.85|8.47|7.89|7.62|7.13|6.39|6.59|6.58|6.45|6.04|6.3|6.27|6.5|6.68|6.64|6.47|6.71|6.69|6.9|6.76|6.78|6.88|6.84|7.3|7.24|6.6|6.92|7.18|7.29|6.65|6.46|6.7|6.63|6.73|6.88|6.75||5.9|5.98|6|5.55|4.91|4.96|4.74|4.65|4.64|4.7|4.56|4.81|4.79|4.5|4.53|4.35|3.87|3.95|3.8|3.4|3.61|3.74|3.7|3.67|3.72|3.89|4.07|4||4.07|4.3|5|4.94|4.7|4.34|3.96|3.95|4|4.21|4.23|4.27|4.3|4.3|4.39|4.4|4.37|4.2|4.85||4.68|4.85|4.6|4.99|5.28|5.4|5.49|5.5|5.44|5.34|5.19|4.7|4.58||4.58|4.7|4.73|4.97||4.56|4.17|4.3|4.72|5.19|5.44|5.6|5.7|5.75|5.4|5.3|4.85|4.71|5.75|5.3|4.65|4.25|4.38|4|3.65|3.7|3.67||3.7|3.75|3.54|3.3|3.61|3.89|3.07|2.87|2.74|2.73|2.69|2.82|2.95|2.98|2.79|2.45|2.15|2.15|2.04|2.05|2.13|2.17|2.24|2.24|2.14|2|1.72|1.67|1.6|1.58|1.54|1.39|1.41|1.42|1.51|1.49|1.47|1.44|1.41|1.41|1.41|1.42|1.4|1.35|1.49|1.54|1.54|1.45|||||1.49|1.49|1.56|1.56|1.6||1.58|1.59|1.61|1.61|1.61|1.63|1.62|1.65|1.59|1.57|1.57|1.4|1.43|1.41|1.42|1.45|1.5|1.59|1.65|1.7|1.67|1.7|1.74|1.75|1.69|1.63|1.61|1.63|1.67|1.69|1.68|1.63|1.57|1.58|1.55|1.49|1.49|1.5|1.49|1.27|1.25|1.35||1.28|1.22|1.23
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|7.75|6.88|6.85|6.33|6.63|6.73|6.75|6.56|6.89|6.95|6.97|7.42|7.34|7.45|7.56||7.58|7.68|7.9|8.06|8.12|8.14|8.46|8.39|8.16|7.6|7.54|7.93|8.23|7.44|7.64|7.85|7.85|7.99|8|7.85|8.29|8.48|8.88|9.11|9.22|10|9.43|9.42|9.5|8.98|8.99|9.15|9.56|9.61|9.22|8.85|8.84|8.6|9.27|9.6||9.62|9.22|8.95|9.15|9.38|9.29|9.45|9.75|9.25|9.01|9.45|9.79|9.81|9.57|9.47|9.19|8.8|9|8.88|8.06|7.75|7.71|7.84|7.81|7.37|7.5|7.25|7.51||7.62|7.94|7.8|7.7|7.8|7.71|6.41|6.48|6.58|6.88|7|6.79|6.62|6.84|7.29|7.35|7.44|6.75|6.51||6.73|6.76|7.06|6.91|7|7.25|7.31|7.79|7.78|8.51|8.59|7.68|7.4||7.51|7.65|7.66|7.69||7.53|7.56|7.29|7.36|7.4|7.35|7.42|7.75|7.85|7.9|8.15|8.36|8.5|8.58|7.93|7.7|8.53|8.74|8.25|8.24|8.16|8.06||8.05|8.66|8.68|9|9.19|9.24|8.75|8.03|7.83|8.12|8.04|7.76|8.27|7.67|7.58|7.51|7.35|7.78|7.97|7.42|7.36|7.5|7.67|6.42|5.72|6.75|6.49|6.25|6.04|6.11|5.48|5.37|5.6|5.7|6.04|5.54|4.49|4.62|4.33|3.99|4.05|4.01|4.12|3.39|4|4.16|4.16|4.3|||||4.56|4.36|4.82|5.54|5.74||5.96|5.72|6.27|6.55|6.53|6.42|6.17|5.54|5.88|5.88|5.92|6.14|6|6.28|6.14|6.31|6.2|6.56|6.87|7.5|7.76|8.12|8.12|8.12|8.3|8.31|8.32|8.56|8.38|8.94|8.7|6.94|6.87|7|7.41|7.68|8.1|7.56|8.09|8.54|9.7|9.98||9.85|10.31|10.12
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|30.22|28.63|28.72|28.55|29.13|29.4|29.14|29.3|29.33|28.69|29.88|30.48|30.54|30.72|31.19||31.74|31.92|30.73|31.1|31.65|32.4|32.15|32.74|32.61|30.58|30.92|31.5|30.5|29.7|30.54|30.99|31.75|32.43|30.97|30.75|31.19|31.75|32.38|32.65|33.6|34.2|34.5|35|34.75|34.21|33.82|33.72|33.79|33.9|33.6|34.33|34.45|34.89|34.99|35.04||34.85|34.37|34.49|35.75|35.49|34.5|35|34.73|35|34|34.01|34.56|34.91|35.66|35.6|33.5|33.13|31.25|31.64|30.69|29.22|29.25|29.41|29.9|29.51|30.16|28.62|29.25||30.09|30.96|30|28.9|29|28|27.96|29.3|29.8|32.36|32.46|31.93|31.7|31.97|32.05|32|32.34|32.24|31.61||32.03|32.03|33.25|33.75|34.74|35.25|35.95|36.39|35.42|34.8|32.68|30.59|31.62||32|32.12|32|31.31||30.92|30.71|30.5|30.7|30.95|30.25|29.4|29.75|29.84|29.65|30.58|31.7|31.66|31.97|30.1|30.45|31|31.2|30.7|31.14|30.85|29.34||29.11|28.91|28.8|28.75|28.5|28.98|28.5|28|27.35|28.09|28.24|28.5|27.95|27.3|27.28|27.33|28.42|31.04|31.23|31.72|30.09|29.8|29.34|29.2|30.04|31.75|31.36|30.35|31|31.18|30|28.98|30.42|29.26|29.09|27.47|27.34|28.35|28.9|26.87|28.92|28.91|28.75|27.46|29.8|32.02|32.03|31.8|||||33.6|34.17|35.29|35.9|36.15||36.58|36.44|37.9|39.08|39.5|38.5|37.18|36.74|36.25|36.25|36.1|35.75|36.2|36.37|35.44|35.07|35.6|36.3|36.29|37.45|37.53|37.47|37.96|37.39|37.67|37.75|36.49|33.7|34.52|35.15|34.85|34.94|35.15|35.2|35.05|35.05|35.11|34.73|35.17|35.25|34.4|35.35||35.58|36.65|36.55
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|6.75|6.82|6.79|6.92|6.71|6.75|6.75|6.81|6.79|6.81|6.81|6.79|6.55|6.45|6.53||6.54|6.6|6.32|6.53|6.66|6.66|6.75|6.94|7|6.79|7.05|7.05|7.01|6.94|6.97|6.75|6.06|6.07|6.14|6.15|6.15|6.22|6.29|6.33|6.26|6.22|6.09|6.11|6.01|5.7|5.62|5.61|5.83|5.96|5.91|6.04|6.04|6.11|6.15|6.19||6.34|6.2|6.23|6.38|6|6.08|6.1|6.22|6.19|6.03|5.89|5.78|5.62|5.54|5.63|5.92|5.96|6.34|6.11|6|5.78|5.66|5.55|5.44|5.55|5.59|5.59|5.74||5.7|5.85|5.85|5.89|5.96|5.96|6.08|5.7|5.92|6.38|6|5.47|5.25|5.14|5.1|5.1|5.1|4.95|4.95||4.95|4.91||4.88|4.9|4.95|4.8|5.07|5.17|5.21|5.29|5.29|5.29||5.29|5.3|5.3|5.25||5.17|5.25|5.19|5.21|5.17|5.17|5.25|5.13|5.17|5.14|5.21|5.29|5.3|5.33|5.33|5.33|5.25|5.25|5.17|5.14|5.17|5.17||5.29|5.28|5.29|5.36|5.36|5.33|5.38|5.25|5.06|5.17|5.25|5.36|5.62|5.14|5.17|5.17|5.14|5.14|5.1|5.26|5.33|5.31|5.21|5.21|5.14|5.06|4.95|4.8|4.91|4.91|4.46|4.47|4.46|4.5|4.52|4.42|4.42|4.46|4.61|3.98|3.86|3.67|3.23|2.85|2.95|3.11|3.21|3.41|||||3.49|3.5|3.49|3.66|3.79||3.85|3.89|3.98|3.87|3.86|3.93|3.9|3.93|3.93|3.86|3.83|3.86|3.86|3.86|3.83|3.9|3.96|3.98|4.01|4.11|4.11|4.12|4.09|4.05|3.98|3.9|3.86|3.98|3.98|4.01|4.09|3.83|4.07|4.28|4.35|4.39|4.39|4.46|4.5|4.24|4.24|4.31||4.41|4.47|4.51
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|11.47|11|11.19|11.21|11.3|11.04|11.15|11.09|11.03|11.06|11.6|11.84|11.56|11.5|11.36||11.8|11.93|12.12|11.97|11.81|11.84|11.95|11.85|12|12.1|12.47|12.69|13.07|13.1|13.4|13.38|13.43|13.23|13.22|13.1|13.44|13.22|13.5|13.5|12.66|12.58|12.25|12.54|13.01|13.21|13|12.6|12.71|12.43|12.22|12.33|12.08|11.88|12.03|12.09||12.38|12.17|11.75|11.89|12.5|12.72|12.7|12.24|11.74|11.5|11.38|11.2|11.28|11.1|11.25|11.15|11.12|11.21|10.99|10.96|10.93|10.82|10.8|10.57|10.47|10.88|10.73|10.56||10.61|10.69|10.72|10.8|10.78|10.73|10.73|10.65|10.78|10.78|10.83|10.85|10.45|10.38|10.22|9.98|9.97|10|10.26||9.97|10.2|9.99|9.95|10.2|10.93|11.01|11.28|11.13|11.47|11.48|11.4|11.12||11.75|11.8|11.68|11.75||11.99|11.75|11.55|11.35|11.41|11.11|10.9|10.9|10.56|10.44|10.05|10.1|9.93|9.68|9.12|9.15|9.34|9.12|9.11|9.09|9.1|9.08||9.2|9.07|9|9.03|9.06|9.01|8.99|8.89|8.81|8.97|8.96|8.85|8.85|9|8.88|8.75|8.9|9.3|9.41|9.43|9.05|9.2|8.88|8.56|8.6|8.8|8.92|8.5|8.97|9|8.95|8.7|8.99|8.84|8.68|8.73|8.32|8.28|8.34|7.65|7.88|7.67|7.59|7.45|7.47|8.5|8.49|9.75|||||10.55|10.35|10.38|10.65|11.12||10.75|11|11.14|11.3|11.84|11.85|11.6|11.5|11.36|11.24|11.25|11.24|11.03|11.04|11.07|11|10.55|10.78|10.97|10.97|11|11.9|11.1|10.97|10.88|10.8|10.53|10.5|10.54|10.61|10.68|10.75|10.5|9.75|9.78|9.44|9.05|8.4|7.97|7.6|7.48|7.67||7.75|7.83|8
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|7.35|6.48|6.19|6.19|6.42|6.46|6.55|7.5|7.75|7.7|7.72|8.02|8|7.95|7.99||8.29|8.31|8.1|8.17|8.45|8.46|8.4|8.32|8.15|7.58|7.09|7.89|8.06|8.16|9.15|9.6|9.64|10.25|10|10.28|10.58|10.56|10.56|10.73|10.52|10.94|10.8|11.02|11|11.06|10.94|11.9|11.9|11.5|11.44|12.08|13.06|13.16|13.4|13.56||13.96|13.99|13.99|13.92|14.67|14.75|14|13.83|13.11|12.65|12.73|12.34|12.35|12.49|12.14|12.36|12.27|11.39|11.3|11.26|11.37|11.5|11.45|11.55|11.55|12.05|12.12|11.55||11.72|12.5|12.9|12.3|11.55|11.5|11.5|12.24|12.45|12.46|12.43|12.8|13.02|13.03|13.35|13.59|13.54|12.75|12.69||13.34|13.47|14.5|14.88|14.74|15.54|16|16.72|16.5|16.4|16.14|16|16.61||16.65|16.55|15.72|16||16.24|16.76|17.24|17.42|17.47|17.04|17.35|15.75|15.45|15.64|15.8|15.84|15.88|15.9|15.75|15.95|15.86|15.98|15.25|15.3|15.15|15||15.19|14.95|15.44|15.02|14.5|15.16|15.2|14|13.47|13.92|13.85|13.8|14.17|13.99|13.48|13.42|12.95|13.33|13.04|12.95|13|12.85|12.62|12.1|11.98|12.9|12.85|12.4|12.64|12.6|12|11.68|11.5|11.9|12.15|11.9|11.34|11.49|11.75|10.8|10.79|10.9|11.3|11.19|11.2|12.16|12.3|14|||||15.49|15.8|16.12|16.26|16.6||16.8|17|16.95|17.55|16.99|17.09|16.75|15.75|16.16|16.39|16.55|16.55|16.65|16.96|16.35|16.19|16.38|17|17.09|17.39|17.49|17.4|16.75|17.15|18.6|18.7|18.79|18.95|19.25|19.28|18.95|18.75|19.02|16.85|16.6|16.26|16.07|16.1|17.12|16.96|17.03|17.29||17.6|17.7|19
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|21.73|20.75|20.62|20.55|18.57|17.75|17.51|18.09|18.1|17.93|18.62|18.76|18.93|19.59|19.61||19.87|19.69|19.8|20.36|20.64|20.64|20.9|21.12|21|20.24|20.45|20.68|20.55|20.5|20.75|20.9|20.98|20.38|20.29|20.12|20.4|20.36|20.66|20.7|20.85|21.04|21.62|21.98|21.99|21.77|21.72|22.12|22.43|21.99|21.77|21.82|21.38|21.7|21.73|21.8||21.93|21.98|21.52|21.45|21.55|21.66|21.4|21.55|21.11|21.05|21.12|21.2|21.15|21.05|21.25|21|20.55|20.2|20.07|19.09|19.05|19|18.85|18.58|18.39|18.45|18.3|18.36||18.27|18.52|18.7|18.09|17.52|17.11|17.48|17.98|18|18.21|18.2|18.25|18.11|18.22|18.11|18.12|17.86|17.57|17.58||17.8|17.83|18|18.38|18.15|18.12|18.45|18.95|18.65|18.7|18.9|18.61|18.5||18.97|18.93|19.05|18.8||18.38|18.07|17.8|18.1|17.93|17.5|17.25|17.48|17.36|17.57|17.75|17.93|17.95|17.75|16.93|16.6|17.14|16.99|16.96|17|16.88|17.01||16.85|17.35|17.02|16.64|16.66|16.32|15.85|15.79|15.97|15.82|15.72|15.43|15.53|15.48|15.1|15.15|15.5|15.78|15.8|15.4|15.53|15.87|15.78|15.38|15.32|16.16|15.86|15.99|15.93|15.9|15.32|14.85|14.98|15.6|15.47|15.3|14.62|14.02|14.32|15.03|15.02|14.82|14.47|13.5|15.02|15.72|15.9|16.98|||||17.12|17.8|18.14|18.25|18.18||17.94|18.2|18.2|18.4|18.52|18.46|18.45|18.34|18.46|18.3|18.52|18.52|18.05|18.25|18.43|18.48|18.25|18.64|18.12|18.18|18.15|18.07|18.05|18.3|17.85|17.77|17.77|17.27|17.46|18|18.2|18.38|18.7|18.53|18|18.02|18.02|17.57|17.82|17.77|17.68|17.88||17.7|17.75|17.64
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|17.61|17.1|17.38|18.07|18.23|18.17|18.06|17.95|17.27|17.22|17.42|17.5|17|17.4|17.88||18.12|18.1|17.96|18.45|18.32|18.31|18.41|18.48|18.62|18.75|18.83|18.81|19|19.12|19.11|18.89|19.19|19.05|18.85|18.94|18.65|17.86|18.17|17.99|18.05|18.09|17.8|17.66|18.4|18.27|18.03|18.09|18.15|16.95|15.93|15.95|15.88|15.7|15.75|15.78||16.41|16.33|15.82|15.76|15.74|16.07|16.34|16.5|16.56|16.49|16.07|16.25|16.36|16.07|16.27|16.4|15.01|14.53|14.24|14.03|14.24|14.22|14.19|14.15|13.89|13.96|13.93|13.85||13.85|13.99|14.05|14.09|14.51|14.71|14.64|14.16|14|13.93|14.3|14.22|13.96|14.46|14.2|14.07|13.91|13.82|14.1||14.3|14.05|14.05|13.99|14.34|14.68|14.79|14.98|14.7|14.65|14.6|14.55|14.49||14.68|14.51|14.62|14.47||14.38|14.14|14.6|14.54|14.47|14.56|14.07|13.59|13.43|13.65|13.68|13.76|13.75|13.38|13.28|13.36|13.24|13.29|13.3|13.32|13.49|13||12.96|13.18|13.19|13.45|13.93|13.19|12.73|12.4|12.5|12.45|12.45|12.23|11.94|11.8|11.46|11.62|11.6|11.84|11.83|11.7|11.82|12.14|11.96|12.06|12|11.88|11.62|11.53|11.71|11.82|11.11|10.79|10.85|11.13|11.28|11.07|10.74|9.75|9.72|9.53|9.97|10|10.19|9.89|10.18|10.84|10.97|11.81|||||11.89|12.3|12.54|12.66|12.6||12.6|12.53|12.78|12.84|12.49|12.37|12.28|12.36|12.25|12.22|12.25|12.25|12.19|12.22|12|12.25|12.25|12.62|12.39|12.29|12.35|12.35|12.36|12.38|12.36|12.39|12.5|11.9|12|11.95|11.86|11.78|11.7|11.64|11.05|11.06|11.1|10.97|11.23|11.3|11.3|11.32||11.22|11.44|11.45
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|13.33|13.04|13.33|13.57|14.77|15.41|15.63|17.62|17.73|18.03|17.21|17.36|17.18|17.45|17.63||17.3|17.63|16.93|17.67|17.39|17.53|17.32|17.18|17.49|16.89|16.72|17.25|17.32|17.47|17.5|17.49|16.78|16.99|16.99|15.93|15.86|16.05|16.52|16.93|17.7|17.93|17.12|16.65|16.54|15.25|15|14.99|14.51|14.21|14.29|13.4|13.28|13.33|13.41|13.63||13.73|13.54|13.67|13.79|14.2|14.32|14.29|14.45|14.67|14.57|15.5|15.8|15.62|15.49|14.13|13.84|13.33|13.36|14.53|13.07|12.42|12.01|11.43|11.11|10.4|10.88|11.33|12.62||12.4||||||||||||||||||12.47||12.5|12.26|12.8|12.91|12.67|12.71|12.44|12.7|12.56|12.87|13|11.83|11.33||11.7|11.05|10.59|10.23||9.79|9.66|10|10.67|11.11|9.55|10.19|10.51|10.17|10.25|9.92|10.5|9.76|9.76|9.55|9.57|9.77|9.77|9.7|9.83|9.99|9.7||10.37|10.71|10|9.28|9.27|9.33|9.66|9.45|9.36|9.6|9.46|8.99|10.1|10.3|9.96|9.63|9.32|9.38|9.45|8.33|8.37|8.03|7.65|7.5|7.15|7.5|7.23|7|7.17|7.18|6.49|6.49|6.42|6.23|6.43|6.07|4.93|4.85|4.98|4.81|5.34|5.47|5.68|5.36|6.5|6.85|6.36|6.67|||||8.73|8.97|9.54|9.99|10.93||11.38|11.63|13.95|14.39|13.83|13.1|13|13.39|13.43|12.99|13.25|13.6|14.41|14.13|13.97|14.03|13.4|12.73|12.4|12.27|12.26|12.83|13.24|13.51|14|13.5|13.5|13.07|13.59|14.31|14.13|14.29|13.67|13.4|12.23|11.73|11.75|11.98|12.25|12.51|12.07|11.63||12.11|12.61|12.87
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|5|5.26|5.57|5.7|5.88|5.78|5.38|5.58|5.53|5.54|5.7|5.97|5.97|5.75|5.59||5.26|5.41|5.45|5|5|4.88|4.6|4.3|4.13|4|4.08|4.16|4.12|4.01|4.25|4.33|4.27|4.18|4.22|4.2|4.36|4.42|4.6|4.47|4.52|4.65|4.75|4.58|4.28|4.05|4.17|4.08|4.37|4.49|4.17|3.9|3.97|4.32|4.34|4.7||4.47|4.41|4.19|3.79|3.83|3.9|4.11|3.79|3.4|3.34|3.35|3.38|3.36|3.5|3.62|3.62|3.54|3.15|3.12|3.2|3.2|3.2|3.33|3.37|3.08|3.12|2.99|2.79||2.6|2.75|2.65|2.69|2.69|2.76|2.7|2.8|2.88|3|2.8|2.83|2.98|3|2.88|2.88|3.1|3.05|3.12||2.92|2.88|2.85|2.85|2.9|2.95|2.98|3.02|3|2.74|2.6|2.5|2.17||2.23|2.08|2.17|2.07||2.13|2.13|2.15|2.08|2.13|2.27|2.27|2.3|2.3|2.21|2.1|2.2|2.1|1.98|2.08|2|2|1.91|2|2.03|2.15|2.1||2.12|2.03|2.12|2.09|2.1|2.17|1.98|1.96|1.86|1.76|1.75|1.82|1.77|1.97|2|2|1.98|1.95|1.95|2.05|2.07|1.58|1.3|1.24|1.27|1.26|1.27|1.3|1.32|1.32|1.35|1.3|1.38|1.28|1.45|1.45|1.34|1.38|1.38|1.18|1.23|1.25|1.25|1.2|1.25|1.48|1.48|1.55|||||1.63|1.6|1.73|1.75|1.75||1.77|1.82|1.84|1.66|1.6|1.65|1.69|1.65|1.8|1.67|1.75|1.75|1.69|1.68|1.75|1.79|2.04|2.04|2.27|2.21|2.15|2.24|2.05|1.99|1.95|1.98|1.92|1.98|2|2|1.75|1.77|1.83|1.92|1.75|1.74|1.72|1.75|1.78|1.93|1.77|1.88||1.85|1.9|1.95
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|16.88|16.6|16.68|16.8|16.24|16.28|16.26|16.47|16.48|16.4|16.61|16.49|16.2|15.92|15.98||16.15|16.1|16.1|16.4|16.5|16.65|16.75|16.4|15.71|15.55|15.15|15.2|14.99|14.94|14.6|14.7|14.48|14.99|14.5|14.1|14.2|14.38|14.4|14.4|14.5|14.5|14.7|14.82|14.8|14.09|14.13|13.37|14.08|14|13.48|13.9|14.5|15.08|15.18|15.23||15.12|15.1|14.99|14.99|15.1|14.84|14.75|15|15.24|15.46|14.6|14.45|14.35|14.39|14.5|14.1|14.08|13.2|13.25|13.3|13.15|14.09|15.5|15.67|15.44|15.94|16.61|16.65||16.66|16.69|17.01|16.78|16.75|17.19|17.24|16.82|16.15|15.99|15.88|15.45|15.22|15.9|15.8|15.15|14.88|14.84|15.5||16.1|15.99|15.84|16.12|16|16.2|16.32|16.35|15.22|15.23|15.8|15.84|17.1||17.94|18.16|17.69|17.19||16.95|16.9|16.49|15.77|15.36|14.8|13.88|13.95|16.29|15.99|15.99|15.49|15.35|14.71|14.12|14.56|13.94|13.91|13.98|13.99|14|13.69||13.64|13.89|14.05|14|13.99|14.05|14.24|13.49|12.99|12.98|12.95|12.1|12.05|11.97|11.88|11.7|11.48|11.55|11.9|11.95|11.59|11.46|11.3|11.23|11.18|11.3|11.18|10.83|10.98|11.31|11.48|11.48|11.15|11|11.45|11.28|11.1|11.76|11.97|11.07|11.01|10.7|10.35|10|10.25|10.24|10.45|10.45|||||11.72|11.83|11.85|11.74|11.72||11.63|11.74|11.73|11.66|11.49|11.35|11.24|11.25|11.24|10.74|10.71|10.67|10.67|10.74|10.74|10.64|10.33|10.51|10.65|10.65|10.64|10.7|10.6|10.59|10.6|10.5|10.49|10.65|10.2|10.18|10.09|10.1|10.15|10.31|10.04|9.8|9.73|9.74|9.62|9.63|9.59|9.25||9.04|9|9.27
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|8|7.65|7.7|7.91|8.5|8.65|8.08|8.43|8.5|8.55|9.75|9.75|9.75|9.95|9.97||10.5|10.66|9.92|10.43|10.95|10.6|11.15|11.33|11.3|10.62|11.39|11.7|11.62|11.26|11.9|12.24|12.45|12.6|13|12.24|13.01|14.26|15.58|16.81|17.6|18|18|16.94|16.23|15.78|15.7|15.75|15.77|15.63|15.85|16.16|16.7|16.52|16.75|17.04||16.8|17.2|16.94|16.92|17.59|17.35|16.91|17.27|17.08|17|17.07|16.2|16.2|16.3|16.6|17.35|17.28|16.58|16.21|15.72|15.34|15.65|15.7|17.58|18.13|18.4|17.68|17.84||17.96|18.99|18.78|18.25|17.56|17|16.42|17.08|17.18|17.65|18|17.83|16.3|16.54|17.09|17.33|17.6|17.6|17.88||18.65|18.22|18.9|18.7|18.6|19.58|19.7|20.55|20|20.25|21.49|21.75|22.4||23.1|23.41|23.1|22.9||22.06|21.78|22.82|22.75|22.91|22.94|22.5|21.99|20.78|20.33|22.5|23.4|23.65|24.35|24.01|22.97|23.15|23.69|25.41|27.15|26.75|25.9||25.7|25.46|24.2|23.25|23.21|23|22.96|22|22.4|22.3|22.1|22.01|22.48|21.98|22|21.66|21.85|22.3|22.3|20.84|21.45|21.9|20.4|20.3|20.85|21.98|21.75|20.4|19.9|20|19.05|18.22|18.95|18.3|18.42|18.73|18.76|18.5|17.26|15.04|15.25|15.12|15.04|15.63|16.02|16.14|16.14|17.25|||||17.97|17.75|18.05|18|17.75||16.75|16.6|16.8|17.1|16.34|16.4|15.19|15.25|10.4|10.15|10.16|10.55|10.58|10.87|10.82|10.95|11.5|11.99|11.98|11.95|12.15|12.34|12.43|12.48|12.18|12.4|12.01|12.47|12.6|13.78|13.62|13.29|12.56|12.2|12.38|12.05|12.2|12.18|12.18|12.09|12.31|12.4||12.45|12.73|12.66
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|13|12.67|13.1|12.76|11.98|12.68|13.49|13.99|13.88|13.45|14.25|14.15|13.88|13.66|14.7||14.78|15|14.05|16.1|17.55|18.3|18.28|18.3|18.31|18.15|17.47|17.69|17.7|17.09|17.13|16.92|16.9|16.91|17.11|16.1|15.94|15.98|15.96|15.92|15.9|15.75|16|16.15|16.85|17.2|17.24|17.44|17.25|17.8|18|18.03|17.69|17.18|17.05|17.35||17.6|18.45|18.75|19.04|19.07|19.15|18.8|19|18.93|19.12|18.8|19|19.8|19.11|19.79|19.75|18.95|18.5|18.55|18.14|18.15|17.94|17.3|18.25|18.25|18.05|18.4|17.4||18.7|18.55|21.46|21.8|21.75|21.2|20.14|19.76|20.3|20.34|20.7|20.84|21.39|22.2|22.19|22.1|21.4|20.95|21||21.4|21.7|20|19.85|19.25|19.16|19.16|19.18|19.35|19.8|19.14|18.1|18.2||18.58|18.08|18.23|18.27||17.5|17.39|17.52|17.75|17.55|17.7|17.04|17.5|18.05|18.1|18.05|18.75|18.3|16.69|16.75|16.93|17|16.43|16.5|16.5|16.55|16.58||16.75|16.85|16.85|17.1|17.1|17.19|17|15.98|15.2|16.3|16.04|16.42|16.02|15.2|14.4|13.41|12.83|13.04|13.48|13.01|13.69|13.94|13.98|13.9|14.35|14.53|14.4|13.9|13.85|13.75|13.5|13.45|13.9|13|12.09|12.1|11.6|11.55|11.05|10.65|11|10.4|9.48|8.85|9.8|11|11.2|11.5|||||12.55|13.05|13.25|13.5|13.55||13.4|13.5|13.99|13.75|14|14.25|14.35|13.55|13.3|13.23|12.58|13.16|13.13|12.3|11.75|11.55|10.94|11.04|11|11|11.45|11.5|11.5|12.1|11.05|11.18|11.25|11.56|11.86|11.2|10.55|11|10.5|10.5|10.58|11.2|10.12|10.1|9.87|9.5|9|8.87||8.8|8.92|9.09
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|41.86|41.26|41.55|41.8|42.81|42.44|42.54|42.48|42.35|42.25|42.72|42.98|42.55|43.35|43.46||43.23|42.86|43.38|43.23|42.71|42.4|42.71|42.5|42.5|44.05|43.39|44.25|44.75|44.88|45.85|44.83|44.4|44.54|43.87|43.71|43.88|42.54|42|41.6|41.54|41.7|41.74|41|40.94|40.55|40.72|40.8|40.9|40.5|40.65|40.7|40.69|40.65|40.74|40.7||40.98|41.01|41|40.95|41|40.8|40.86|40.71|40.41|40.15|40.15|40.05|40.17|40.1|40.09|40.08|40.1|40.09|39.79|39.6|39.6|39.47|39.12|39.02|38.98|39|39|38.56||38.9|38.9|38.81|38.81|39.31|39.04|39|39.12|39.5|39.31|39.28|40.16|38.23|38.59|38.52|38.5|38.25|38.1|38.49||38.3|38.5|38.3|38.3|38.15|38.3|38.5|38.23|38.26|38.42|38.68|37.9|38.07||38.5|38.3|38.04|37.6||37.77|37.58|37.8|37.92|37.58|37.95|37.6|37.39|37.73|38.05|38.4|38.52|38.55|38.16|38.95|39.07|38.75|38.75|38.55|38.55|38.79|37.53||37.9|38.55|38.65|38.99|39|38.99|39.1|39.19|39.92|40.01|40.25|40.2|40.25|40.1|39.96|39.85|39.32|39.6|40|39.93|39.7|39.95|40.15|40.1|40.12|40.12|40.85|40.63|40.95|41.27|40.84|40.59|40.5|40.25|40.05|40.05|39.5|39.55|39.7|38.9|38|36.96|36.79|37.07|37.72|37.14|36.1|36.7|||||37.69|37.16|37.25|37.53|36.31||37.14|36.8|37.15|38.48|38.09|38.06|38.32|37.95|38.15|38.15|37.95|37.92|37.9|37.71|37.49|37.08|37|37|36.85|36.45|36.84|36.84|37|36.11|36.5|35.6|34.56|34.43|34.01|33.7|33.3|33.1|32.85|32.96|33.19|33.35|33.89|33.14|33.07|33.7|33.88|33.88||33.68|33.02|32.6
00679|32543|/equities/the-wendys-co|R1000GROWTH|7.95|7.82|7.88|8.01|8.01|8.03|8.01|7.86|7.9|7.88|7.94|7.98|8.04|7.95|7.98||8.05|8.05|8.03|8.05|8.11|8.22|8.23|8.26|8.23|8.05|8.07|8.04|8.11|8.23|8.27|8.29|8.22|8.18|8.08|7.97|7.92|7.96|8|7.95|7.97|7.96|8.01|8.07|8.07|8.1|8.08|8.1|8.1|8.05|8.07|8.08|8.08|8.07|8|8.07||8.1|8.16|8.1|8.21|8.28|8.08|8.09|8.05|8.02|7.93|7.8|7.81|7.84|8.01|8.02|8.08|8.05|7.94|7.85|7.76|7.75|7.79|7.85|7.86|7.79|7.87|7.64|7.56||7.54|7.53|7.51|7.53|7.53|7.54|7.55|7.55|7.59|7.69|7.79|7.86|7.8|7.72|7.69|7.73|7.91|7.92|7.68||7.74|7.59|7.51|7.52|7.38|7.35|7.37|7.43|7.36|7.36|7.26|7.16|7.09||7.17|7.25|7.21|7.2||7.2|7.17|7.22|7.22|7.17|7.19|7.12|7.04|7.06|7.07|7.17|7.16|7.1|7.1|6.89|6.76|6.76|6.64|6.63|6.65|6.64|6.66||6.67|6.71|6.67|6.66|6.67|6.65|6.67|6.7|6.83|6.73|6.64|6.57|6.61|6.64|6.67|6.67|6.68|6.76|6.81|6.8|6.76|6.78|6.7|6.7|6.6|6.78|6.76|6.71|6.76|6.77|6.68|6.67|6.7|6.78|6.68|6.69|6.7|6.7|6.68|6.57|6.71|6.64|6.58|6.51|6.67|6.83|6.84|6.86|||||6.93|7.05|7.19|7.22|7.21||7.25|7.25|7.21|7.24|7.28|7.32|7.36|7.4|7.43|7.42|7.39|7.56|7.56|7.55|7.59|7.61|7.55|7.52|7.55|7.53|7.58|7.55|7.56|7.62|7.62|7.59|7.56|7.51|7.49|7.55|7.59|7.55|7.58|7.65|7.65|7.55|7.46|7.33|7.32|7.38|7.39|7.44||7.45|7.52|7.56
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|9.97|9.76|9.86|9.67|9.75|9.83|9.86|9.9|9.92|10|10.03|9.97|9.87|9.97|10.05||9.98|10.25|9.88|10.02|10.22|10.26|10.23|10.23|10.37|10.25|9.91|9.83|9.83|9.73|9.89|10.23|10.34|10.08|9.82|9.65|9.62|9.78|9.84|9.78|9.73|9.85|9.76|9.75|9.62|9.55|9.55|9.3|9.28|9.35|9.33|9.3|9.2|8.98|8.79|8.6||8.62|8.67|8.72|8.64|8.85|8.85|8.86|8.93|9.06|9.1|9.15|9.05|9.07|9.15|9.05|9.09|8.95|8.97|8.97|8.97|8.97|8.8|8.97|8.97|8.97|8.97|8.97|9||9|9|9.17|8.67|8.87|8.67|8.71|8.64|8.88|9.14|8.82|8.75|8.82|8.5|8.78|8.72|8.75|8.67|8.67||8.63|9.05|9.05|9.09|9.25|9.16|9.31|9.31|9.17|9.17|9.17|9.03|8.84||8.85|9.45|8.93|8.3||8.42|8.12|8.08|7.93|7.93|8.06|8.06|7.93|7.93|7.92|7.92|7.93|8.08|7.87|7.93|7.95|7.93|7.93|7.93|7.92|7.87|7.85||7.93|7.93|7.93|7.94|7.8|7.82|7.93|7.93|7.75|7.85|7.93|7.93|7.93|7.93|7.93|7.97|7.97|8.04|8.2|8.58|8.09|5.85|5.67|5.67|5.58|5.59|5.71|5.58|5.57|5.6|5.57|5.67||5.75|5.53||5.52|5.62|5.82|5.67|5.73|5.75|5.67|5.57|5.89|6|6|6.33|||||6.4|6.08|6.08|6.08|6||5.92|5.93|5.68|5.92|5.88|5.83|5.8|5.9|5.87|5.87|5.71|5.69|5.7|5.87|5.81|5.64|5.94||5.93|5.9|5.62|||5.93|5.63|5.63|5.99|6.01|5.94|6.01|5.97|5.93|5.75|5.76|5.76|5.62|5.65|5.61|5.62|5.62|5.62|5.62||5.62|5.62|5.39
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|71.4|71|71.5|72.4|72.75|71.5|69.95|71.85|72|71|71.75|71.95|71.15|69.5|71.6||71.3|69|70|70.25|69.75|71.5|71.2|71.45|71.5|73.5|75|75.25|71.4|75|75|75.35|79.5|78.9|75.65|76.9|77.05|77.7|76.85|77.5|78.5|78.05|76.95|75.25|74.75|73|73.45|74.25|73.45|73.15|71.55|71.25|70.5|70|70|71||72.2|70.9|69.35|69.3|69.25|69.5|68.75|68.25|68.7|69.3|69.75|67.5|66.5|64.5|62.6|62.35|61.5|59.95|59.85|60.7|62|61.25|61.5|61.15|62.45|62|59.7|59.8||60.95|62.2|61.95|59.35|59.5|56.45|56.5|57.25|56.9|57.85|58|59.2|58.55|58.8|60.45|61.15|61.5|61.8|65.7||68.3|68.5|66.7|68.7|69.5|67.9|68.65|70|70.45|72.45|75.1|75.05|74.5||74.7|74|71.95|70.45||70.7|70.5|70.25|70|70.15|70.45|71.25|72.55|74.75|72.75|73|73.75|74.25|74.75|73.85|74.15|74.55|72.5|72.5|73.65|72.5|73.5||73.85|71.5|63.65|61.2|61.75|60.8|62.75|62.5|61.9|62.6|66|67.5|67.2|67.55|66|65.65|66.55|67.25|65.7|69.4|72.75|75.09|74.05|73.65|73.15|75.45|76.75|76.25|75.5|77.25|77.6|77.15|76.5|78.95|82|84.2|83.7|82.5|81.75|80.8|78.35|75|74.85|73.25|75|79.85|82.2|83|||||86.95|88|91.2|91.7|92.45||91.25|91.95|92.25|90.15|89.55|87.95|88.25|89.25|88.5|86.5|87.05|85|85.2|86.5|88.15|85.45|80.5|85.2|87.25|88.25|88.25|90|89.95|86.4|84.3|83.7|84.2|81.3|83.1|84.5|84.95|85.2|85.6|83.5|85.65|87|86.5|84.2|84.5|82.5|81.25|82||81|78.5|81.3
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|1.92|2.05|2.18|2.23|2.23|2.2|2.25|2.27|2.26|2.31|2.32|2.5|2.54|2.63|2.67||2.68|2.69|2.69|2.69|2.69|2.69|2.69|2.7|2.69|2.65|2.69|2.72|2.68|2.65|2.71|2.74|2.7|2.73|2.72|2.7|2.69|2.72|2.69|2.69|2.71|2.73|2.72|2.74|2.74|2.74|2.7|2.71|2.67|2.56|2.51|2.48|2.47|2.45|2.47|2.48||2.5|2.5|2.51|2.53|2.53|2.6|2.6|2.6|2.6|2.62|2.63|2.57|2.57|2.6|2.65|2.62|2.64|2.64|2.59|2.59|2.64|2.7|2.7|2.68|2.71|2.73|2.71|2.7||2.72|2.73|2.72|2.69|2.59|2.57|2.56|2.54|2.47|2.39|2.38|2.32|2.29|2.32|2.29|2.28|2.34|2.41|2.51||2.51|2.48|2.48|2.52|2.57|2.61|2.61|2.62|2.55|2.53|2.51|2.54|2.56||2.57|2.44|2.4|2.33||2.34|2.5|2.66|2.69|2.67|2.58|2.54|2.52|2.47|2.43|2.39|2.4|2.42|2.41|2.33|2.33|2.29|2.25|2.17|2.1|2.11|2.14||2.09|2.11|2.1|2.1|2.17|2.24|2.25|2.28|2.32|2.27|2.28|2.3|2.29|2.27|2.27|2.33|2.24|2.23|2.21|2.25|2.23|2.18|2.21|2.28|2.39|2.41|2.51|2.47|2.45|2.47|2.21|2.22|2.29|2.34|2.52|2.58|2.64|2.24|2.23|2.36|2.17|1.95|1.79|1.88|1.99|2.11|2.34|2.8|||||2.91|2.97|3.06|3.07|3.03||3.04|2.98|2.93|3.26|3.29|3.29|3.24|3.18|3.13|3.12|3.13|3.19|3.12|3.13|3.16|3.18|3.18|3.24|3.27|3.28|3.27|3.33|3.33|3.33|3.33|3.32|3.33|3.34|3.41|3.39|3.23|3.25|3.2|3.18|3.2|3.18|3.23|3.26|3.27|3.18|3.14|3.14||3.13|3.12|3.09
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|33|31.98|33.05|33.3|32.9|32.9|32.96|33.35|33.2|32.6|33.45|33.52|32.61|33.6|34.01||34.57|34.53|33.9|34.19|34.06|34.25|34.15|34.59|34.37|33.49|33.61|33.88|32.98|32.33|31.66|31.99|31.99|31.75|32.11|31.02|31.55|30.7|31.99|32.19|32.79|33.06|33.43|33.64|33.6|33.27|33.26|33.8|33.56|32.73|32.1|32.44|31.22|32.31|32.48|32.75||33.25|33.64|33.08|32.74|33.44|33.92|34.5|34.14|33.49|33.08|32.7|32.75|32.61|32.74|32.95|32.77|32.59|33.23|33.5|32.22|32.18|30.85|30.82|30.79|31|30.39|29.92|30.22||30.6|30.19|30.69|30.5|30.8|29.92|29.65|29.6|29.7|29.95|30.18|30|28.5|28.53|29.35|29.5|28.06|26.89|27.49||27.15|26.41|26.15|27.74|29|31.4|33.68|35.1|35.86|37|37|35.5|34.43||34.38|34.01|34.25|34.72||34.95|35.7|36.59|36.63|36.99|35.3|35.31|36.35|36.8|37.2|37.14|37.75|38.67|38.5|37.38|37.5|37.9|37.44|37.54|37.95|37.95|37.99||37.83|37.98|38.25|37.66|37.98|36.73|36.28|35.63|35.87|35.87|36.48|35.85|35.75|35.4|34.45|34.39|34.49|35.03|35.15|34.9|35.2|35|34.83|34.4|34.5|34.65|34.64|34.69|35|35.45|33.99|33.16|33.05|33.5|33.31|33.2|33.18|32.89|32.98|31.85|32.05|32.13|32|30.06|30.56|31.5|31.38|31.98|||||34.76|35.2|35.18|35.67|36.29||35.39|35.7|35.94|35.9|36.85|36.2|34.76|34.71|35.83|34.44|34.9|35.56|36.05|35.76|35.74|35.46|34.95|35.24|35.71|36.78|36.86|36.7|36.7|37|35.78|36|35.55|34.99|34.9|35.61|36.2|36.36|35.47|34.28|34.78|34.8|34.51|34.25|35|34.5|34.27|34.7||34.25|34.61|34.29
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|211.85|209.75|209.75|211|211|211|211|210.95|209.95|210|209.5|209.2|208.5|208.9|206||209|212.5|212.25|211.76|216.5|216.75|216.51|217.5|216.7|215.5|215|215.83|219|220.01|222.03|220|217.9|217.59|218.7|215|214.97|215.12|217.7|215.9|213.73|212.75|210.07|209.5|210.4|212.25|209.75|206.81|206.08|205.2|202.65|202.73|203|202|202.75|204||204|200.2|201|200.25|200.43|200.51|203|204|201|201.1|200.75|200|196|197|197.75|199|199.9|198.51|200|197.75|199.95|200.5|200|194|191.5|191.5|190.9|189.4||190.85|192.25|196.5|199|197.7|196.6|190.9|191.4|187.5|190.39|192.95|192.9|188.75|186.95|187.4|187.5|183.5|183|183.25||185.25|184.86|180.4|181|176.45|176.25|175.22|174.5|173.25|174.58|176.05|177.7|178.75||180.5|181.1|178.7|177.5||179|179.5|180.65|180.2|179.5|180.41|182.5|182.95|183.5|182.95|182.01|182.9|181|180.5|181.5|183.5|184|185|181|181.75|183|182.4||182.25|181|181.8|183.2|189.1|191.36|191.99|191.27|191.99|192.85|195.25|195.8|195.8|196.25|196.45|198.5|198.35|201.7|202.01|203.9|203.5|203.95|204.75|202.87|204|208.15|208.59|207.5|206|212|212|209.51|208.25|211.5|213.25|206.5|200.5|195.25|196.5|187|175.95|175|171.5|170|174.21|179.51|181|180.25|||||188.5|185.49|183.5|184|184.28||185.25|187.4|188.86|191.5|191.4|192.45|190|190.5|194.5|194.75|193.49|194|196.25|197.51|201|199.6|198.4|201.5|202.1|201|202|203.01|199|202.48|198.95|197.25|195.1|195|198.5|199.2|199.12|203.25|203.5|200.65|202|202|202.29|199.75|199.64|199.8|199|199.3||200.2|199.26|196.5
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|36.5|35.45|34.9|35.15|36.15|36.5|35.96|36.3|36.05|36.1|37|37.29|37.81|38.07|37.88||37.79|37.47|37|37.66|37.83|38.26|38.38|38.53|38.33|38.13|38.16|38.53|39.33|39.74|40|39.5|38.83|39.33|39.48|38.5|38.66|38.46|39.08|40.83|38.42|37.75|37.16|37.5|37.58|37.5|38.1|38.38|38|37.75|36.65|36.41|35.83|34.78|34.6|34.25||34.33|33.66|33.83|34.41|34.83|34.66|33.57|34.26|34.77|35.66|35.58|35.16|34.89|35.16|35.5|36.11|36.34|36.58|36.5|36.24|36.16|36.5|36.43|35.83|34.64|35.5|35.96|36.5||36.16|36.83|36.7|34.16|33.83|33.51|33.61|33.5|33.2|33.33|33.03|32.53|32.33|32.75|32.81|32.9|30.98|30.78|30.7||30.86|30.53|30.51|30.63|30.96|31.06|30.48|29.86|29.5|30.36|30.9|31.78|32.08||32.01|31.82|31.74|31.46||31.16|31.31|31.6|31.51|31.6|31.33|31.25|31.25|31.08|31.46|32.05|32.1|32.56|33.91|33.66|32.95|33.1|32.89|32.36|32.5|32.53|32.36||31.96|31.83|31.76|31.01|31.48|31.56|32.16|32.58|33.1|33.95|34.48|34.9|34.66|33.93|33.33|32.75|32.88|33.95|34|33.83|33.66|33.41|32.8|31.45|31.8|32.43|32.68|32.58|32.21|32.5|33.66|32.66|32.58|33.16|33.33|33.33|32.73|31.41|30.1|29.16|29|30|28.16|26|26.37|25.33|25.56|24.13|||||24.7|24.1|24.2|23.94|23.83||23.95|23.87|23.58|24.05|24.53|24.75|24.83|24.88|24.7|24.08|24.08|24.08|23.77|23.75|23.5|23.41|23.56|23.53|23.58|23.58|23.95|24.13|24.11|24.21|24.41|23.4|23.86|24.33|24|23.03|23.12|23.93|23.95|23.95|24.04|24.12|24.35|24.58|24.86|24.79|24.7|24.69||24.81|24.81|24.73
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|17.82|17.09|16.95|17.74|19.47|19.47|19.15|19.38|19.51|19.35|19.8|19.99|19.86|19.52|19.67||19.27|19.05|19.04|19.37|20.6|20.97|22.28|22.11|23|22.6|22.54|23.1|22.99|23.26|23.36|23.3|23.5|23.5|23.38|22.78|22.85|22.72|22.65|22.68|22.59|22.6|21.99|21.9|21.99|22.1|22.05|22.1|22.23|22|21.8|21.76|21.69|22|22.14|22.25||22.91|22.6|23.22|23.05|24.42|24.25|24.44|24.49|24.35|24.36|24.03|23.67|23.6|23.35|23.45|23.94|23.75|24.15|23.4|21.6|22.13|22.07|22.14|21.98|22|21.84|22.06|21.88||22.18|22.21|22.15|22.43|22.06|21.71|21.66|22|22.2|21.88|22.3|22.24|21.72|22.01|22.25|22.42|22.48|22.15|21.89||21.84|22.2|22.83|23.1|23.55|23.55|23.5|23.41|23.04|22.94|22.7|22.25|22.4||22.04|22.27|21.33|20.91||20.4|20.35|20.4|20.4|20.27|20.3|20.57|20.5|23.25|23.53|23.86|24.41|24.3|24.88|24.3|24.3|24.9|25.19|25.2|25.3|25.4|25.2||25.12|24.69|24.75|25|25.97|26.15|25.75|25.66|26.1|26.5|27.07|27|26.07|25.25|24.95|25.09|24.75|25.44|25.55|25.69|25.52|25|24.25|23.91|23.7|23.18|23.5|23.85|24|24.89|25.16|24.29|23.24|23.6|23.9|23.75|22.08|22.8|22.85|22.15|21.6|21.8|21.85|21.11|22.3|22.55|22.7|24.42|||||24.9|23.85|24.91|25.9|26.48||25.7|25.25|24.6|24.9|25.38|25.96|26.06|25.89|25.75|25.64|25.49|25.76|25.54|26.11|26|26.24|27.05|27.68|27.92|28.26|28.99|29.05|29.02|29.2|28.64|28.66|28.9|28.2|28.05|30.5|31.25|31.97|33.24|31.6|31.88|32|31.19|30.28|30.3|30.52|30.92|31.14||31.5|31.3|31.19
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|1.37|1.37|1.33|1.37|1.37|1.35|1.34|1.35|1.33|1.33|1.31|1.3|1.25||1.23||1.28|1.27|1.27||1.28|1.28|1.27|1.25|1.27|1.28|1.25|1.21|1.21|1.25|1.15|1.13|1.14|1.13|1.1|1.13|1.13|1.13|1.1|1.1||1.14|1.08|1.07|1.14|1.1|1.12|1.08|1.06|1.04|1.04|1.05|1.06|1.07|1.07|1.07||1.07||1.08|1.05|1.05|1.04|1.04|1.02|1.01|1|1|1.02|1|1|1|1.08|1.02|1.02|1.02|1.07|1.05|||1.05||1.02|1.03|1.07||1.03|1.07|1.06|1.06|1.07|1.07|1.07|1.07|1.04|1.07|1.05|1.07|1.06|1.06|1.07|1.07|1.07|1.07|1.08||1.07|1.07|1.12|1.13|1.08|1.08|1.08|1.08|1|1|0.99|1|1||0.97|0.87|0.93|0.84||0.84|0.83|0.82|0.82|0.75|0.79||0.73|0.74|0.78|0.83|0.83|0.83|0.86|0.87||0.93|0.93|0.85|0.83|0.75|||0.72|0.73|0.74|0.74|0.79|0.74|0.76|0.75|0.78|0.79|0.78|0.79|0.79|0.81|0.78|0.81||0.8||||0.83|0.83|0.82|0.81|0.82|0.83|0.82|0.8|0.83|0.86||0.86|0.86|0.87|0.88|0.86||0.86|0.87|0.85|0.91|0.83|0.88|0.86|0.92|0.95|0.97|||||0.99|1|1.04|1.08|1.05||1.07|0.99|0.98|0.98|1|1.01|1.02|0.99|1|0.99|0.98|||1.03||0.98|0.98||||||0.98|0.97||||0.97|0.97|0.97|0.97||0.97|1.02|0.99|||0.97|0.97|0.97|0.97|0.98||1|1|1
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|14.59|14.2|14.55|14.69|14.96|15|15.07|14.85|14.57|14.27|14.75|15|14.8|15.45|15.38||15.35|15.14|14.72|15.1|15.3|15.04|15.06|15.56|15.78|15.27|15.38|15.69|15.9|15.82|15.8|15.62|15.49|15.3|15.12|14.98|14.73|14.7|14.82|14.9|14.08|13.75|13.74|13.88|13.54|13.89|13.8|13.9|13.99|13.99|13.74|13|12.86|12.88|12.64|12.47||12.97|13.19|13.13|13|12.9|12.53|12.92|12.91|12.6|13.03|13.39|13.5|13.35|13.1|13.14|13.32|13.3|12.91|13.25|12.57|12.46|12.18|11.96|11.15|10.82|11|10.93|10.97||11.09|11.29|11.3|11.18|11.1|10.8|10.97|11.4|11.34|11.53|11.55|11.56|11.6|11.47|11.41|11.25|11.08|10.62|10.66||11.5|10.64|10.61|10.67|10.55|10.65|11.05|11.09|10.75|11.05|11.01|11.12|11||11.4|11.47|11.38|11.41||11.18|11|11.34|11.31|10.99|10.69|11.12|10.95|10.9|10.06|10.07|10.03|10.18|10.35|9.72|9.45|9.19|8.3|8.29|8.31|8.5|8.49||8.31|8.33|8.51|8.5|8.95|9.1|8.88|8.55|8.4|8.81|8.82|8.31|8.36|8.38|8.2|7.92|7.45|7.91|7.84|7.49|7.4|7.4|7.45|7.44|7.48|8.06|8.12|8.03|8.28|8.31|7.95|7.64|7.77|7.88|8.15|8.05|7.55|7.34|7.54|7.42|7.5|7.61|7.42|6.75|7.01|7.47|7.75|7.81|||||8.5|8.81|9.25|9.4|9.46||9.23|9.37|9.26|9.11|9.2|9.21|9.21|8.85|9.08|8.95|9|9.01|8.79|8.82|8.8|8.95|8.84|9.3|9.28|9.61|9.91|9.91|10.06|9.9|9.76|10|10.14|9.84|10.46|10.87|11.04|11|10.62|10.25|10.49|10.57|10.5|10.09|10.22|9.94|9.9|9.98||9.91|9.93|9.88
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|57.6|56.8|56.46|56.45|56.23|56.4|56.6|56.45|56.84|55.85|57.25|57.73|57.5|57.82|58.3||58.65|58.58|58.5|59.35|58.84|58.25|57.58|57.8|57.33|55.96|55.91|57.1|57.32|57.02|57.15|57.95|57.6|57|56.67|55.2|55.98|55.6|55.8|56.59|57.2|57.77|57.9|57.94|57.66|57.71|57.5|57.99|58.08|56.81|55.6|55.28|55.06|55.2|55.25|54.9||55.6|55.24|54.82|54.3|54.83|54.92|55.23|55.04|55|53.73|53.78|54.1|54.35|54.51|55.2|54.24|54.25|52.6|52.32|49.89|49.81|50.45|50.51|50.3|48.9|49.1|49.43|48.27||47.95|47.39|47.48|45.65|45.05|44.74|44.6|45.36|45.65|45.9|45.8|46|45.45|45.5|45.85|45.65|44.93|44.78|45.1||45.05|45.09|44.85|45.2|46.15|46.75|47.2|48.25|47.7|47.5|47.45|47.11|47.2||47.8|47.7|47.55|47.2||46.58|46.3|45.77|45.8|45.3|44.39|43.8|43.83|43.52|43.4|43.98|44.19|44.55|44.6|43.5|42.6|43.3|43.05|42.73|42.92|42.58|41.79||41.87|42.25|41.95|41.1|40.74|40.85|39.9|39.93|40.25|40.95|41.13|40.99|41.92|41.9|40.5|40.4|40.6|42.5|42.67|41.3|41.37|41.12|40.8|40.25|41.58|42.55|42.15|41|40.8|41.15|39.41|38.8|39.05|39.55|39.75|37.45|37.45|37.55|38.57|36.66|37.48|37.4|36.85|36.6|41.19|44.49|44.5|46.95|||||48.73|49.41|49.72|49.57|49.89||49.36|49.21|49.3|49.9|50.36|50.13|49.66|49.65|49.85|49.4|47.7|47.71|47.65|47.86|47.56|47.6|47.79|48.47|48.1|48.1|48.05|48.61|48.55|47.8|46.8|46.7|46.3|45.5|45.87|47.01|46.41|46.65|46.71|46.33|46|45.4|45.44|45.46|46.05|45.89|46.45|45.89||45.37|45.15|47.49
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|20.4|20.05|19.96|20.02|20.6|20.58|20.77|20.98|21.04|21.65|22.29|22.89|22.51|21.99|22||22.2|22.4|22.3|22.95|23|23|23.03|23.25|22.96|22.25|22.6|22.75|22.75|22.79|22.8|22.81|22.7|22.18|23|23.07|22.21|20.45|19.75|20.3|20.36|20.77|20.88|21.25|21.25|21|20.97|21|21.11|21.2|21.6|21.98|21.59|21.6|21.67|21.16||21.42|21.09|20.94|21.2|21.2|21.15|21.2|21.28|21.33|21.19|21.1|21.17|21.24|21.08|20.9|20.93|20.54|20.45|20.75|20.6|20.8|20.67|20.01|19.89|19.58|19.53|19.3|18.35||18.55|18.88|18.65|18.6|18.88|18.89|18.45|19.14|19.25|19.25|19.2|18.9|18.44|18.3|18.2|18.06|18.12|17.85|16.99||17.1|17.17|17.15|17.2|17.34|17.75|17.73|18.4|18.17|18.42|18.6|18.62|18.3||18.8|19.05|19|18.94||18.6|18.87|17.95|18.23|18.35|18|17.83|17.68|17.55|17.88|17.7|19.5|20.43|20.74|20.55|20.3|20.44|20.6|20.95|22.35|22.77|22.76||22.75|22.75|22.9|22.81|22.15|22.65|22.95|23.15|23.8|23.94|23.47|23.32|23.5|22.99|22.53|22.73|23.27|23.24|24.35|24.91|22.6|22.92|21.48|21.23|19.5|18.14|18.66|18.73|18.13|18.35|17.47|18.13|18.32|18.77|19.21|19.2|19.33|19.45|20.15|18.76|18.9|17.92|16.44|16.99|17.73|18.15|18.63|18.9|||||20.25|20.96|21.65|21.9|22.04||21.64|20.3|20.9|22.04|22.2|22|21.88|21.75|21.9|21.78|21.95|21.59|21.15|20.93|20.99|20.81|20.95|21.2|21.6|21.75|21.98|21.99|22|21.58|21.27|20.54|20.3|20.23|20.55|20.75|21.35|22.6|21.99|22.29|22.16|22.75|21.99|22.05|20.34|20.31|20.65|20.5||20.34|20.5|20.34
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|14.23|13.51|13.75|13.59|13.83|13.76|13.64|14|13.94|13.79|14.38|14.62|14.58|14.95|15.15||15.6|15.38|15.52|15.7|15.75|15.78|15.92|15.92|16|15.36|15.38|15.7|15.56|15.54|15.83|15.75|15.71|15.36|15.61|15.33|15.6|15.32|16.25|15.75|16.15|16.47|16.5|16.7|16.66|16.25|16|16.12|16.16|15.96|15.7|15.67|15.17|15.29|15.39|15.28||15.24|15|14.88|14.88|14.96|14.81|14.99|15|14.81|14.85|14.7|14.69|14.73|14.65|14.68|14.77|14.91|14.2|14.12|13.72|13.74|14|13.85|13.97|13.73|13.62|13.57|13.6||13.8|14|14.1|14.05|13.91|13.88|13.45|13.53|13.5|13.36|13.43|13.56|13.35|13.53|13.4|12.65|12.62|12.6|12.75||12.8|12.89|12.85|13|13.18|13.42|13.62|13.8|13.8|14.25|14.03|14.25|13.39||13.49|13.21|13.25|13.32||13.18|13.15|13.22|13.4|13.58|13.44|12.93|12.9|12.91|12.98|13|12.99|12.97|12.49|12.25|12.25|12.42|12.43|12.25|12.5|12.43|12.4||12.13|12.3|12.29|12.28|12.25|12.22|12.12|12.25|12.16|12.25|12.03|12.14|11.91|11.8|11.54|11.71|11.98|12.12|12.5|12.38|12.03|12.26|12.03|11.95|11.98|12.35|12.48|12.4|12.49|12.35|11.7|11.84|12.1|11.91|12.2|12.09|11.07|10.93|10.96|10.97|11.32|11.37|11.11|10.84|11.58|12.13|12.2|12.55|||||12.64|12.79|12.9|13.04|13.35||13.3|13.45|13.55|13.69|13.91|13.93|14.38|14|13.96|13.75|13.68|13.72|13.6|13.65|13.38|13.31|13.31|13.48|13.71|13.71|13.25|13.25|13.15|13.1|13.25|13.5|13.5|13.74|13.12|13.1|13.5|13.15|13.45|13.47|13.5|13.6|12.95|12.3|12.62|12.69|13.13|13.53||14.4|14.5|14
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|17.52|17.3|16.31|17.1|17.43|17.09|16.44|16.61|16.53|15.97|17.52|17.3|17|17.38|17.19||17.01|17.01|16.53|15.65|15.82|15.71|15.68|15.43|15.32|15.02|15.18|15.57|15.36|15.19|15|15.05|15.23|15.05|14.56|14.25|14.71|14.67|15.13|15.23|14.86|14.62|14.19|14.28|14.38|14.05|13.88|13.76|13.64|13.04|12.68|12.47|12.24|11.84|11.63|11.68||11.62|11.52|11.27|11.48|11.24|11.08|12.1|12.1|11.93|11.72|12.09|12.1|12.09|12.16|12.36|12.41|12.35|12.39|12.46|12.53|12.49|12.35|12.22|12.04|11.49|11.42|11.32|11.21||11.18|11.19|11.19|11.12|10.73|10.81|11.08|11.47|11.84|12|11.97|11.92|11.69|11.89|11.87|11.72|11.78|11.68|11.65||11.66|11.67|11.69|11.43|11.4|11.41|11.38|11.15|11.01|10.77|10.32|10.1|9.27||9.19|9.18|9.21|9.21||9.27|9.39|9.74|9.84|9.82|10.01|9.78|9.83|9.73|9.68|9.69|9.7|9.83|9.53|9.52|9.4|9.34|9.35|9.39|9.34|9.38|9.24||9.23|9.27|9.19|9.15|9.03|9.05|8.65|8.41|8.43|8.47|8.38|8.29|8.6|8.6|8.66|8.65|8.29|8.25|8.05|7.64|7.49|7.6|7.62|7.32|7.54|7.43|7.2|7.23|7.11|7.13|6.97|7.09|6.88|6.78|6.98|6.88|6.71|6.73|6.71|6.25|6.23|6.27|5.99|5.8|6.09|6.35|6.58|7.06|||||7.44|7.59|7.72|7.52|7.74||8.05|8.12|8.16|8.35|8.44|8.35|8.51|8.46|8.5|8.53|8.52|8.48|8.48|8.53|8.6|8.17|8.18|8.51|8.22|8.59|8.64|8.71|8.78|8.74|8.73|8.73|8.78|8.72|8.58|8.59|8.69|8.66|8.41|8.57|8.72|8.6|8.28|8.35|8.23|8.05|7.98|8.05||8.17|8.19|8.48
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|25.45|24.85|24.5|24.53|23.99|24.34|24.2|25.19|25.45|25.3|25.2|25.77|25.9|25.95|26.8||27.6|27.63|26.71|27.3|27.5|27.62|28.55|28.68|28.91|28.2|29.2|29.31|28.75|28.2|27.93|28.25|26.75|26.3|26.15|25.79|26.01|25.9|26.29|26.35|26.5|26.6|26.61|26.95|26.85|26.7|26.55|27.01|27.09|27.15|26.58|26.8|27.33|27.62|26.92|26||26.16|26.2|25.91|26.04|26.15|26|26|26.5|26.85|26|25.84|25.48|24.81|24.39|24.1|23.4|23|22.4|22.49|22.3|22.3|22.3|22.3|22.3|22.15|22.39|22.39|22.65||22.7|22.22|21.81|21.8|21.25|21.05|21|21.2|21.2|21.6|21.84|21.84|21.8|22.6|22.59|22.9|23.1|23.05|23.75||23.65|23.65|23.5|23.5|23.45|24.17|24.23|24.15|23.84|24.38|23.75|22.95|21.95||22.25|22.5|22.49|22.6||22.71|22.5|22.2|22.45|22.7|22.9|22.6|22.8|22.7|22.7|22.6|21.99|22.3|22.4|21.9|21.8|21.94|21.9|21.05|21|21.05|21||20.9|20.75|20.09|20|19.85|19.25|19.05|18.85|19|18.99|18.85|18.55|18.5|18.45|18.4|17.8|17.9|18.4|18.55|18.45|18.4|18.5|18.65|18.35|18.05|18.2|18|18.05|17.95|17.75|17.6|18.3|18.7|18.65|18.6|18.45|18.29|18.25|18.3|18|17.76|17.93|17.9|17.8|18.24|18.8|19.5|19.8|||||19.95|20.8|21.45|21.5|21.55||21.85|22.1|22.25|22.2|22.5|22.4|22|21.4|21.25|21.35|21.25|21.2|20.9|20.7|20.6|20.4|20.4|20.79|20.8|20.85|20.9|20.5|20.4|21.75|21.5|21.71|21.55|21|21.5|21.6|21.6|21.6|21.25|21.25|20.81|20.85|20|19.4|20.15|20.4|20.5|20.7||20.2|20.5|21
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|4.37|4.37|4.38|4.45|4.49|4.46|4.45|4.59|4.55|4.51|4.5|4.56|4.56|4.52|4.61||4.56|4.58|4.55|4.53|4.44|4.43|4.45|4.4|4.39|4.37|4.42|4.45|4.45|4.47|4.46|4.43|4.39|4.36|4.36|4.36|4.28|4.28|4.38|4.37|4.34|4.5|4.71|4.83|4.73|4.67|4.66|4.71|4.61|4.5|4.5|4.43|4.28|4.23|4.21|4.21||4.2|4.21|4.2|4.17|4.22|4.2|4.11|4.12|4.05|3.85|3.73|3.72|3.73|3.75|3.73|3.62|3.58|3.5|3.53|3.42|3.54|3.57|3.5|3.47|3.38|3.36|3.3|3.38||3.5|3.44|3.41|3.28|3.31|3.11|3.18|3.24|3.25|3.38|3.46|3.44|3.39|3.38|3.38|3.34|3.4|3.37|3.29||3.31|3.24|3.12|3.19|3.25|3.31|3.32|3.38|3.15|3|2.97|2.95|2.95||2.94|2.99|3.01|2.88||2.9|2.82|2.8|2.85|2.85|2.79|2.75|2.76|2.83|2.81|2.85|2.92|2.9|2.98|2.69|2.62|2.59|2.58|2.67|2.77|2.81|2.81||2.85|2.63|2.69|2.67|2.67|2.68|2.58|2.52|2.54|2.65|2.73|2.75|2.75|2.7|2.63|2.62|2.64|2.8|2.79|2.75|2.71|2.77|2.73|2.54|2.48|2.58|2.51|2.5|2.52|2.52|2.48|2.44|2.51|2.62|2.6|2.65|2.62|2.73|2.47|2.49|2.69|2.75|2.6|2.61|2.73|2.92|3.02|3.16|||||3.25|3.74|3.56|3.56|3.42||3.39|3.38|3.44|3.49|3.51|3.42|3.37|3.38|3.34|3.36|3.34|3.31|3.31|3.34|3.21|3.23|3.21|3.26|3.34|3.38|3.38|3.39|3.3|3.23|3.09|3.1|3.12|3.17|3.12|3.09|3.01|2.98|3.01|3.02|3.08|3.04|3|2.92|3|3.02|3.05|3.09||3.11|3.12|3.21
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|14.79|14.35|13.65|13.83|14.05|14.2|14.01|14.17|13.68|14.24|14.58|14.65|14.45|14.6|14.55||14.7|14.95|14.99|15|15.2|15.29|15.19|15.19|15.1|15.07|15.1|15.05|15.1|15.3|15.19|15.21|15.25|15|14.45|14.85|14.8|15.21|15.21|15.2|15.11|15.2|15.2|15.55|15.54|15.59|15.25|15|14.8|14.9|14.7|14.47|14.39|14.25|14.29|14.7||15.25|15.51|14.75|15.4|15.5|15.65|15.83|15.49|15.5|15.4|15.05|15.25|15.3|15.44|15.79|15.8|15.8|14.81|14.58|13.85|13.7|13.98|13.99|13.9|13.59|13.42|13.35|13.5||13.56|13.43|13.47|13.59|13.55|13.68|13.69|13.72|13.75|14.08|14.28|14.46|14.18|14.29|14.21|13.89|14.25|14|14.03||13.85|13.65|13.25|13.41|13.85|13.89|13.68|13.9|13.79|13.9|13.88|13.87|13.58||13.25|13.05|12.33|12.35||12.51|12.48|12.58|12.6|13|13|13.09|13.42|13|12.91|13.03|13.48|13.67|13.66|12.48|12.82|12.98|12.6|12.59|12.86|13|12.16||12.2|12.25|12.4|12.16|12.23|12.2|11.75|11.06|11.53|11.75|11.85|11.75|11.95|11.48|11.69|11.27|11.15|11.01|11.1|11.11|11.15|11.29|11.16|11.2|11.2|11.2|11.3|11.21|11.35|11.02|11.2|11.5|11.99|12.09|12.28|12.65|12.6|13.01|13.2|11.8|11.95|11.7|11.5|11.65|11.7|11.25|11.61|11.13|||||11.48|11.54|11.94|11.98|12||11.36|11.26|11.72|12.14|12.39|12.27|12.67|12.05|12.15|12.2|12.04|12.11|12.04|12.05|12.15|11.99|12.05|11.74|11.88|11.72|11.3|11.39|11.5|11.75|12.97|12.98|13|12.98|13.22|13.54|13.75|13.98|14.09|14.18|14.74|14.68|15.04|15.44|15.3|14.65|14.66|15.5||15.5|14.22|13.95
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|2.47|2.67|2.77|2.75|2.73|2.73|2.69|2.69|2.73|2.75|2.75|2.94|3.05|3.08|3.17||3.23|3.32|3.32|3.32|3.19|3.18|3.24|3.21|3.19|3.16|3.23|3.27|3.19|3.14|3.31|3.32|3.31|3.24|3.24|3.23|3.29|3.36|3.32|3.22|3.24|3.28|3.28|3.35|3.38|3.37|3.33|3.34|3.3|3.14|3.12|3.03|3.04|3.04|3.08|3.06||3.09|3.1|3.15|3.06|3.16|3.15|3.17|3.15|3.16|3.19|3.21|3.09|3.15|3.22|3.22|3.22|3.26|3.13|3.02|3|3.13|3.24|3.26|3.11|3.16|3.17|3.15|3.08||3.14|3.12|3.14|3.1|3.08|3.04|2.94|2.95|2.89|2.79|2.78|2.77|2.76|2.71|2.67|2.7|2.76|2.78|2.82||2.94|2.94|3.01|3.03|3.15|3.17|3.15|3.19|3.15|3.09|3.1|3.02|2.92||2.91|2.9|2.91|2.84||2.91|3.12|3.39|3.48|3.44|3.3|3.25|3.17|3.17|3.11|3.03|3.01|3.01|2.97|2.96|2.94|2.96|2.9|2.79|2.71|2.69|2.69||2.75|2.7|2.71|2.69|2.73|2.89|2.89|2.87|2.9|2.96|2.93|2.92|2.91|2.92|2.92|2.89|2.82|2.81|2.93|2.84|2.83|2.87|2.92|3.06|3.11|3.23|3.3|3.16|3.2|3.27|2.98|3.03|3.03|3.19|3.34|3.37|3.34|2.97|3.06|3.11|2.84|2.65|2.25|2.35|2.47|2.56|2.83|3.27|||||3.27|3.44|3.51|3.54|3.6||3.63|3.54|3.49|3.87|4.02|3.96|3.9|3.81|3.83|3.85|3.84|3.81|3.67|3.65|3.58|3.6|3.58|3.62|3.61|3.65|3.58|3.58|3.59|3.6|3.54|3.58|3.63|3.69|3.72|3.72|3.54|3.53|3.46|3.36|3.37|3.36|3.5|3.5|3.47|3.43|3.43|3.39||3.4|3.41|3.36
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|9|8.88|8.62|8.84|8.84|8.74|8.73|8.67|8.69|8.76|8.75|8.87|8.85|8.78|8.81||8.84|9.01|8.93|9.1|9.28|9.3|9.26|9.41|9.23|8.9|9.09|9.21|9.28|8.85|9.15|9.17|9.36|9.26|9.36|9.11|9.24|9.37|9.49|9.61|9.85|9.86|9.74|10.3|10.38|10.27|10.34|10.61|10.61|10.33|10.35|10.29|10.34|10.61|10.6|10.69||10.79|10.58|10.57|10.63|10.83|10.76|10.79|10.82|10.65|10.47|10.69|10.75|10.69|10.72|10.66|10.34|10.48|10.56|10.67|10.27|10.03|10.05|10.1|9.86|9.63|9.86|9.75|9.72||9.88|10.07|10.09|10.1|9.99|9.74|9.88|10|10.14|10.13|10.19|10.13|10.1|10.04|10.05|9.98|10|9.55|9.76||10.08|10.01|10.16|10.43|10.29|10.5|10.5|10.66|10.35|9.97|9.74|9.3|9.12||8.89|8.92|8.89|8.91||8.94|8.89|8.88|8.89|9.09|8.75|8.8|8.76|8.98|9.1|9.28|9.28|9.33|9.29|9.13|9.11|9.19|9.15|9.07|9.27|9.29|9.2||9.19|9.4|9.41|9.37|9.39|9.33|9.3|9.26|9.11|9.22|9.23|9.05|8.9|8.69|8.69|8.61|8.4|8.69|8.86|8.82|8.57|8.44|8.34|8.17|8.16|8.33|8.29|8.25|8.27|7.99|7.68|7.66|7.78|7.76|7.84|7.64|6.96|7.04|7.19|7.14|7.32|7.43|7.55|7.63|8.21|8.19|8.23|8.62|||||8.71|8.77|8.81|8.88|9.28||9.01|9.05|9.13|9.03|9.05|9.05|9.15|9.12|9.24|9.09|9.12|9.29|9.2|9.25|9.29|9.31|9.35|9.55|9.47|9.48|9.63|9.7|9.55|9.47|9.51|9.33|9.25|9.09|9.32|9.53|9.65|9.76|9.69|9.66|9.6|9.6|9.53|9.21|9.29|9.55|11.03|11.3||11.46|11.59|11.41
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|17.25|16.88|17.02|17.58|17.82|18|17.36|17.82|17.95|17.95|18.37|18.6|17.68|17.98|18.05||18.18|17.82|17.9|18.27|18.7|18.75|19.33|19.68|19.78|19.48|19.2|19.41|19.05|19.23|19.49|19.89|19.6|19.3|19.2|18.98|19.03|19.02|19.3|19.25|19.38|19.62|19.32|19.38|19.2|19.25|18.57|18.38|18.15|17.75|17.8|17.95|17.98|17.8|18.25|18.71||19|19.18|19.15|18.9|18.95|18.95|18.95|18.95|18.95|18.93|18.5|18.55|18.5|18.45|18.32|18.5|18.37|17.88|18.6|18.84|18.75|18.3|18|18|18|18|18|18.2||18.12|18.45|18.38|18.45|18.23|18.43|18.45|18.9|19|18.98|19.2|19.07|18.93|18.98|19.07|18.5|18.4|18.3|18.16||18.04|17.95|17.55|17.52|17.43|17.12|17.12|17.32|17.03|17.06|17|17|16.99||16.98|16.96|16.85|16.77||16.62|16.6|16.98|16.91|17.02|16.85|16.15|16.4|16.5|16.43|16.5|16.34|16.25|15.8|15.6|15.5|15.68|15.57|15.62|15.19|14.89|14.99||14.88|14.68|14.55|14.39|14.45|14.68|14.75|14.48|14.12|14.14|14.32|14.2|14.36|14.2|14.25|14.18|14.03|14.46|14.5|14.14|14.21|14.68|14.66|14.35|14.05|14.31|14.53|14.15|14.25|14.3|14.21|14.39|14.97|14.97|15|14.44|14.15|14.4|14.4|13.9|13.8|14.28|14.05|13.55|13.69|13.74|14|14.62|||||14.68|14.57|14.9|15.05|15.14||15|15.2|15.4|15.55|15.7|15.59|15.63|15.57|15.6|15.95|16.04|16.07|16.2|16.23|16.1|15.57|15.25|15.15|15.21|15.12|15.3|16.02|14.18|13.75|13.96|14.15|14.5|14.97|15.54|15.68|16.05|16.07|16.52|16.62|16.52|16.61|16.7|17.32|17.95|18.11|17.68|17.5||17.68|18.07|18.32
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|8.7|8.43|8.45|8.1|7.95|7.9|8.2|7.55|7.65|7.7|7.62|7.2|7.18|7.22|7.28||7.16|7.3|7.38|7.42|7.88|8.35|8.7|8.9|9.05|9.04|9.05|9.15|9.15|9.05|9.05|9.13|9.09|8.75|8.52|8.39|8.28|7.7|8.01|8|7.79|7.97|8.25|8.2|8.2|7.55|7.4|7.4|7.31|7.15|6.9|6.8|6.8|6.8|6.67|6.35||6.55|6.59|6|5.95|5.6|5.4|5.14|5.05|5.09|5.25|5.15|5|4.98|4.95|5|4.98|4.85|4.6|4.69|4.72|4.33|4.5|4.71|5.2|5.3|5.34|5.1|5.04||5|4.89|4.95|4.86|4.65|4.5|4.35|4.1|3.95|3.79|3.7|3.75|3.64|3.84|3.85|3.95|4.09|3.99|4.01||4.15|4.4|4.5|4.6|4.79|4.79|4.78|4.8|4.87|4.95|5|4.9|4.95||4.95|5|5|5.05||5.15|4.95|4.94|4.86|4.8|4.75|5.09|5.12|5.45|5.55|5.51|5.52|5.81|5.9|5.81|5.75|5.8|5.65|5.51|5.54|5.55|5.5||5.6|5.48|5.39|5.1|4.9|5|4.6|4.5|4.37|4.38|4.3|4.35|4.75|5.1|5.17|5.2|5.7|5.95|5.91|6.03|6.14|6.15|6.2|6.3|6.5|6.49|6.5|6.35|6.5|6.49|6.4|6.25|6.3|6.5|6.6|6.7|6.15|6.05|5.35|4.85|4.89|5.14|5.29|5.05|5.65|6.6|6.7|6.9|||||7.15|6.64|6.6|6.55|7.16||7.2|7.18|6.6|5.87|5.74|5.5|5.5|5.48|5.6|5.55|5.44|5.5|5.53|5.56|5.32|5.25|5.24|5.06|5.1|5.2|5.45|5.56|5.6|5.65|5.78|5.6|5.85|5.85|5.9|5.87|5.76|5.81|5.94|5.98|4.9|4.94|4.94|4.98|4.95|4.98|4.97|4.95||4.82|4.89|4.8
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|13.53|12.67|13.25|13.52|13.65|13.66|13.65|13.92|14|14.23|14.93|15.27|15.39|15.18|15.03||15.25|15.25|15.48|15.8|15.92|15.97|16.15|16.32|16.1|15.03|14.77|16.07|16.67|16.57|16.68|16.8|16.83|16.17|14.93|14.9|15|14.98|14.82|14.85|14.94|14.38|14.22|13.85|13.8|13.67|13.36|13.22|13.15|12.91|12.59|12.07|12.17|12.12|12.27|12.47||12.62|12.59|12.63|12.8|12.93|12.98|12.92|13.05|13.12|13.25|12.88|12.99|13.15|13.34|12.86|12.5|12.48|12|12.3|12.47|12.75|12.62|12.65|12.73|12.73|12.82|12.88|12.98||12.98|13.2|13.15|12.93|13.01|13|12.78|12.75|12.62|12.95|12.83|13|13.07|12.93|13.02|13.17|13.12|13.1|13.26||13.77|13.73|13.77|13.73|13.77|14|13.96|14.33|14.38|14.4|14|13.83|13.38||13.72|14|14.27|14.25||14|14.04|12.7|12.5|12.5|12.47|12.3|12|12.07|12.21|12.3|12.4|12.42|12.55|11.87|12.23|12.33|12.2|12.32|12|12.23|12.19||11.7|11.62|11.63|11.43|11.47|11.47|11.53|12.7|12.73|13.95|14.73|14.67|14.87|14.88|14.6|14.23|14.9|15.4|15.07|14.65|14.68|14.7|14.3|14.37|14.9|15.63|15.77|16.17|15.47|15.77|16.5|16.33|17.3|17.07|17.07|16.49|16.42|15.17|15.83|15.5|15.93|15.97|14.33|12.92|12.38|12.37|11.98|12.15|||||10.15|10.49|10.53|10.75|11.08||11.2|11.22|11.23|11.25|11.27|11|10.92|10.9|10.9|10.85|10.93|10.9|10.88|10.83|10.73|10.74|10.75|10.83|10.92|10.92|10.92|10.92|10.85|10.83|10.67|10.63|10.62|10.72|10.97|10.98|11.02|10.97|11.02|11.03|11.07|11.15|11.2|11.6|12.3|12.4|12.3|12.22||11.67|11.73|11.42
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|8.1|8.49|8.64|8.75|8.18|8.15|8.14|8.57|8.16|7.95|8.34|8.47|7.98|8.05|8.8||9.75|9.64|8.82|9.3|9.65|10.25|10.3|10.19|10.15|10.05|10.45|10.76|11.19|10.85|11.5|11.55|11.98|12.14|11.64|11.3|11.5|11.98|12.65|11.8|10.25|11.15|11.97|12.48|12.65|11.88|11.04|11.25|11.24|9.77|8.95|8.94|8.81|8.95|8.95|8.94||8.97|8.9|8.5|9.14|8.9|8.85|8.93|8.4|7.8|7.25|7.89|7.98|8|7.7|7.55|7.59|7.3|7.18|7.02|5.94|5.95|6.33|6.1|5.5|5.31|5.42|5.49|5.46||5.57|6.25|5.64|5.65|5.75|5.51|5.15|5.45|5.54|5.65|6|5.25|4.79|4.87|5.14|5.13|4.6|4|3.69||3.73|3.8|3.69|3.75|4.18|4.56|4.79|4.88|4.4|3.99|4.09|3.94|3.1||2.74|2.67|2.75|2.85||2.77|2.97|3.03|2.94|3.04|2.97|2.79|2.23|1.85|1.75|1.84|1.85|1.9|1.38|1.08|1|1.06|1.14|1.2|1.29|1.33|1.56||1.64|1.64|1.73|1.75|1.65|1.74|1.75|1.68|1.75|1.75|1.89|1.8|1.45|1.59|1.83|1.95|2.05|2.07|2.08|2.24|2.3|2.18|2.25|2.4|2.45|2.76|2.7|2.5|2.53|2.64|2.69|2.75|2.84|2.4|2.48|2.25|2.13|2.33|2.3|2.25|2.45|2.6|2.6|2.42|2.5|2.8|3.14|2.98|||||3.25|3.35|3.55|3.55|3.8||3.5|3.61|3.69|3.8|4|4|4.45|4.98|5.04|4.61|4.44|4.24|4.18|4.38|4|3.85|3.69|3.63|3.5|3.44|3.5|3.51|3.33|3.4|3.23|3.54|3.4|3.3|3.29|3.14|3.4|3.59|3.05|3|3.13|3.1|3.13|3.4|3.4|3.45|3.31|3.53||3.75|3.75|3.75
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|8.14|8.19|8.24|8.31|8.32|8.36|8.26|8.31|8.21|8.18|8.31|8.31|8.19|8.07|8.05||8.1|8.2|8.22|8.24|8.31|8.33|8.35|8.27|8.25|8.24|8.24|8.26|8.3|8.38|8.35|8.33|8.42|8.42|8.21|8.06|8.06|8.06|8.07|8.08|8.13|7.99|7.95|7.85|7.86|7.85|7.87|7.92|7.9|7.82|7.81|7.72|7.72|7.58|7.6|7.62||7.69|7.73|7.63|7.56|7.46|7.38|7.46|7.46|7.43|7.38|7.27|7.26|7.25|7.25|7.3|7.29|7.32|7.31|7.27|7.22|7.19|7.14|7.14|7.3|7.35|7.12|7.01|7.13||7.14|7.03|6.98|6.96|6.98|7.09|7.17|7.06|7.07|7|6.98|6.93|6.88|6.84|6.94|6.94|7.01|7.05|6.98||7.01|6.93|7.01|7.01|7.04|6.91|6.9|6.91|6.93|6.91|6.78|6.75|6.7||6.72|6.78|6.76|6.78||6.83|6.91|6.7|6.62|6.49|6.49|6.51|6.46|6.44|6.46|6.51|6.57|6.56|6.54|6.42|6.46|6.55|6.51|6.46|6.5|6.51|6.49||6.41|6.44|6.5|6.59|6.67|6.59|6.57|6.57|6.54|6.54|6.56|6.64|6.57|6.51|6.49|6.38|6.58|6.61|6.57|6.46|6.53|6.54|6.54|6.58|6.62|6.5|6.49|6.54|6.49|6.54|6.62|6.57|6.62|6.67|6.71|6.74|6.73|6.71|6.75|6.64|6.59|6.58|6.51|6.51|6.49|6.62|6.64|6.83|||||6.91|6.88|6.97|6.96|6.99||6.94|7.05|7.02|7.06|7.16|7.18|7.12|7.14|7.15|7.09|6.98|6.98|6.96|6.98|7.06|7.06|6.98|6.95|6.98|7.06|7.12|7.14|7.17|7.17|7.01|7.06|7.18|7.27|7.09|7.22|7.17|7.24|7.22|7.17|7.13|7.14|7.04|7.04|6.95|6.91|6.98|7.04||7.01|7.01|7.11
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|1.52|1.58|1.6|1.63|1.7|1.68|1.69|1.66|1.68|1.77|1.56|1.57|1.6|1.62|1.62||1.62|1.6|1.58|1.6|1.6|1.67|1.63|1.65|1.64|1.65|1.65|1.63|1.63|1.66|1.7|1.75|1.79|1.83|1.93|1.92|1.87|1.9|1.82|1.78|1.73|1.73|1.73|1.72|1.78|1.77|1.8|1.91|1.91|1.83|1.83|1.8|1.83|1.8|1.73|1.72||1.8|1.83|1.71|1.71|1.71|1.68|1.74|1.77|1.72|1.73|1.68|1.67|1.73|1.72||1.72|1.7|1.72|1.71|1.68|1.68|1.7|1.72|1.71|1.7|1.78|1.65|1.62||1.57|1.54|1.5|1.5|1.56|1.52|1.58|1.63|1.7|1.76|1.76|1.77|1.78|1.81|1.73|1.67|1.73|1.75|1.83||1.72|1.76|1.73|1.73|2.1|1.35|1.38|1.52|1.41|1.5|1.51||1.47||1.48|1.42|1.5|1.58||1.4|1.4|1.4|1.4|1.47|1.34|1.33|1.32|1.27|1.27|1.3|1.25|1.27|1.21|1.3|1.28|1.28|1.28|1.31|1.28|1.33|||1.32|1.29|1.29|1.24|1.27|1.26||1.29||1.28|1.3|1.31|1.28|1.3|1.31|1.31|1.31|1.39|1.39|1.47|1.47|1.41|1.47|1.43|1.42|1.4|1.45|1.47|1.49|1.51|1.53|1.51|1.41|1.4|1.44|1.42|1.3|1.27|1.33|1.2|1.33|1.25|1.33|1.28|1.33|1.37|1.42|1.46|||||1.53|1.52|1.51|1.52|1.58||1.5|1.5|1.45|1.4|1.6|1.46|1.55|1.6|1.43|1.47|1.4|1.55|1.45|1.52|1.52|1.63|1.56|1.63|1.6|1.58|1.63|1.5|1.38|1.44|1.42|1.38|1.42|1.32|1.27|1.32|1.27|1.3|1.27|1.25|1.22|1.23|1.23|1.23|1.23|1.25|1.25|1.26||1.26|1.26|1.31
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|12.57|12.19|12.35|12.68|12.95|13.26|13.08|13.1|13.2|13.37|14.39|15.09|15.19|15.25|14.53||14.55|14.71|14.64|14.9|14.95|15.04|14.95|15.03|15|14.99|15|15.45|15.64|15.98|16.4|16.41|16.12|15.68|15.39|15.59|16|15.89|16.1|15.75|15.95|16.85|16.65|16.33|16.1|15.85|15.98|15.99|15.87|16|15.69|15.25|14.6|14.35|15.03|15.04||15.12|15.05|14.57|14.2|14.36|12.18|12.1|11.86|11.15|10.7|10.65|11.34|11.46|11.99|11.75|11.46|11.49|11.81|12.97|11.75|11.29|11|10.57|10.4|10.5|10.8|10.7|10.36||10.5|10.42|10.09|10.24|9.85|9.5|8.53|8.6|8.25|8.09|8.22|8.23|8|8.08|7.9|7.85|7.99|8|8.15||8.3|8.3|8.1|7.49|7.1|7.22|7.2|6.98|6.95|6.6|6.54|6.49|6.59||6.69|6.23|5.95|5.97||5.9|5.98|5.83|5.9|5.99|5.99|6.01|5.2|5.13|5.2|5.21|5.3|5.44|5.5|5.24|5.23|5.25|5.2|5.1|5.1|5.25|5||4.95|5.4|5.5|4.8|4.66|4.7|4.49|4.55|4.65|4.65|4.5|4.5|4.56|4.5|4.5|4.55|4.43|4.25|4.43|4.45|4.51|4.67|4.5|4.5|4.5|4.64|4.7|4.45|4.55|4.6|4.58|4.8|4.9|4.55|4.85|4.75|4.76|4.55|4.6|4.5|4.59|4.55|4.3|3.7|3.85|4.1|4.64|5.1|||||5.93|6.03|6.15|6.13|6.15||6.09|6.05|6|6.09|6.18|6.18|6.09|6.04|5.99|5.95|6.05|6.1|6.15|6.15|6.08|5.69|5.79|5.9|6.01|6.09|6.08|6.1|6.13|6.07|6.1|6.18|6.15|6.06|5.9|5.9|5.94|6.2|6.2|6.05|6.3|6.3|5.99|5.55|5.22|5.15|5.36|5.55||5.55|5.8|5.89
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|149.75|147.74|147.94|148.14|148.14|148.63|149.22|149.31|149.26|149.34|149.92|149.96|149.35|149.51|149.63||149.75|150.72|150.88|152.57|152.98|153.78|153.22|153.78|153.38|148.95|149.74|149.15|149.15|150.68|154.17|153.18|152.98|152.98|152.17|151.49|152.57|153.22|153.78|153.22|152.41|150.96|150.16|150.16|149.15|149.55|148.96|150.36|150.36|149.75|149.75|150.36|151.2|151.36|151.16|151.16||151.36|151.36|148.19|147.23|147.44|147.03|146.8|146.46|146.68|147.62|147.52|147.62|148.59|149.47|149.75|149.94|149.24|151.68|150.91|150.91|150.91|149.36|147.8|147.02|147.03|146.42|146.41|146.32||146.19|147.03|144.83|142.59|142.02|141.96|141.92|141.62|141.62|141.96|141.92|141.7|141.43|141.23|142.39|143.16|143.56|143.86|143.55||145.44|146.85|147.03|148.78|149.36|148.97|148.59|148.59|148.2|148.59|148|148.59|148.74||149.36|149.75|148|147.13||147.8|147.62|146.84|146.46|145.86|145.87|146.26|147.42|148.59|148.2|148.2|147.81|147.03|146.64|147.42|147.82|147.8|147.42|148.2|148.2|148.2|148.59||144.64|143.75|142|142.21|145.48|145.49|146.26|146.26|147.23|148|149.55|148.23|150.91|148.2|147.42|148.2|148.2|148.19|148.2|148.2|147.83|148.59|149.16|149.75|150.91|150.95|150.95|150.13|152.07|153.23|153.23|153.23|154|154.65|154.77|156.24|153.8|153.23|155.16|154.54|149.28|148.59|147.8|146.3|152.6|159.8|160.07|164.83|||||166.95|167.39|167.54|167.62|167.54||168.17|168.16|168.16|168.75|172.27|173.35|173.53|173.35||172.34|172.39|172.28|172.57|172.19|172.76|172.76|171.8|171.03|170.83|170.25|168.71|168.71|167.15|167.2|165.22|164.06|161.04|160.11|159.88|159.87|160.19|160.58|160.83|160.8|160.35|159.26|159.19|158.83|159.11|158.64|160.35|159.88||158.98|158.45|161.6
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|27.2|26.06|26.43|26|26.78|26.78|26.37|26.38|26.11|25.63|26.52|26.8|26.85|27.05|27.44||27.75|27.75|27.86|28.7|28.7|28.8|29.07|28.73|28.85|28.4|28.65|29.05|29.85|29.88|29.89|30.01|29.51|28.75|28.39|28.33|28.4|28.21|27|26.39|26.78|26.85|27.65|27.95|28.24|28.24|28.23|28.24|28.48|26.61|26.2|26.05|26.35|26.56|27.19|27.31||27.7|27.36|27.3|27.62|27.84|28.07|28.03|27.95|27.25|27.23|27|26.99|27.03|27.61|28.25|27.75|27.69|27.75|27.8|27.3|27|26.95|26.74|26.75|26.64|27.31|26.87|26.38||26.18|26.2|25.55|25.6|25.6|24.22|24.21|24.82|24.9|24.6|24.7|24.7|24.3|24.93|24.74|24.6|24.85|24.23|23.65||23.63|23.88|23.43|23.24|23.3|23.57|23.79|24.15|23.22|23.1|22.93|22.2|21.87||22|22|22.25|22.2||21.75|21.65|21.9|21.99|21.72|21.64|21.55|21.3|21.39|21.27|21.35|21.45|20.86|20.9|19.92|19.91|19.95|19.12|19.1|19.4|19.24|19||18.96|19.28|19.15|19|18.86|18.85|18.2|18.05|18.4|18.6|18.8|18.91|18.35|18.14|18.1|18.34|18.82|19|19.4|18.66|19.4|19|18.75|18.34|18.46|19.4|19.01|18.82|19.02|19.23|18.45|17.84|17.85|18.06|18.58|18.39|17.58|17.5|16.58|15.95|16.4|16|16.09|15.29|16.3|16.97|17.74|18.92|||||20.96|21.86|22.38|22.36|22.65||21.85|21.5|21.45|21.75|21.77|21.59|21.24|21.36|21.35|21.28|21.35|21.62|21.99|21.91|22.03|21.98|22.05|22.22|22.1|22.22|22.65|21.98|22.01|22.25|22.5|22.61|22.85|22.81|22.73|22.95|23.12|23.98|23.76|23.75|23.5|23.5|23.54|23.08|23.36|23.4|24.06|24.25||24.6|24.5|24.1
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|9.72|9.3|9.54|9.53|9.47|9.4|9.34|9.53|9.54|9.72|9.86|10|10.23|10.5|10.54||10.61|10.56|10.45|10.62|10.62|10.63|10.62|10.65|10.71|10.47|10.54|10.66|10.75|10.65|10.78|10.74|10.95|10.82|10.8|10.53|10.6|10.46|10.75|10.51|10.72|10.76|10.82|11.15|11.25|11.2|11.06|10.72|10.55|10.46|10.39|10.43|10.14|10.16|10.19|10.06||10.21|10.15|10.12|10.21|10.4|10.38|10.49|10.67|10.38|10.2|10.12|10.21|10.28|10.26|10.19|10.21|10.23|9.99|10.06|9.63|9.14|9.11|8.93|8.9|8.8|8.79|8.79|8.77||8.8|8.96|9.07|9.03|8.94|8.76|8.87|8.99|9.23|9.24|9.31|9.47|9.34|9.28|9.22|9.18|8.98|8.77|8.8||8.91|8.88|8.59|8.75|9.01|9.28|9.29|9.51|9.34|9.63|9.77|9.69|9.69||9.81|9.89|9.94|9.91||10|9.94|10.06|10.09|10.03|9.88|9.74|9.7|9.66|9.56|9.72|9.52|9.45|9.6|9.3|9.14|9.21|9.23|9.12|9.21|9.2|9.03||8.9|9.06|9|8.87|8.8|8.86|8.75|8.62|8.66|8.62|8.38|8.31|8.24|8.11|7.98|7.93|7.92|8.16|8.2|8.14|8.07|7.94|7.75|7.65|7.72|7.93|7.91|7.77|7.76|8.01|7.78|7.6|7.5|7.45|7.53|7.45|7.26|7.21|7.25|7.07|7.12|7.25|7.22|7.03|6.95|7.05|6.99|7.21|||||7.2|7.41|7.5|7.53|7.6||7.52|7.64|7.81|7.71|7.75|7.6|7.61|7.6|7.78|7.72|7.79|7.75|7.78|7.85|8|7.62|7.59|7.56|7.62|7.71|7.75|7.75|7.76|7.78|7.9|7.99|7.96|7.89|8.03|8.13|8.2|8.24|8.25|8.26|8.24|8.24|8.22|8.02|8.05|7.89|7.91|8.05||8.06|7.94|7.85
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|24.16|23.45|24.52|25.15|25.3|24.7|25.24|25|25.16|24.97|25.34|26.65|26.71|29.05|30.05||30.35|30.1|30.17|30.05|30.2|30.15|30|30|29.65|29.95|30.2|30.09|30.45|31.2|30.9|30.24|30.38|30.2|28.2|28.46|28.56|29.75|29.4|28.35|27.33|27.93|28.23|28.25|27.65|26.38|25.8|24.61|24.55|24.99|25.25|24.75|24.55|25.1|25.25|25.18||25.25|25.35|25.5|24.85|24.8|25.5|25.99|23.96|23.9|23.99|24.2|23.86|23|23.3|22.25|23.25|19.7|19.6|19.6|19.45|20.08|19.75|19.93|19.1|18.9|18.9|18.86|19.2||19.75|20.15|19.75|19.35|19.2|19.8|19.75|19.4|19.18|19.29|19.51|19.61|18.9|18.65|19.38|19.85|19.98|20.4|21.06||21.3|21.75|20.41|20.64|20.64|20.85|20.55|21.1|21.3|21.7|21.6|21|20.5||20.7|20.2|20|19.52||19.76|19.6|19.2|19.03|19.19|19.15|19.1|19.19|19.53|19.9|20.3|19.75|19.15|19.25|19.58|19.57|19.5|18.7|19.14|18.87|18.98|19.1||19.68|19.1|19|19.35|19.49|19.4|19.5|18.35|18.03|17.5|17.16|17.3|17.25|17.23|17.25|16.85|17.1|17.23|17.5|17.5|17.65|17.5|18.05|17.2|16.77|16.2|16.1|15.95|16|16|15.4|15.2|13.25|13.08|13.08|12.8|13.49|13.95|13.9|13.2|13.79|13.95|13.9|14.61|14.75|15|15.15|16.3|||||16.85|16.8|16.99|17.15|17.19||16.99|17|17.11|16.95|17|17.09|17.4|17.59|17.65|17.8|18|18|18.06|18.33|18.15|18.2|18.37|18.59|18.63|18.7|18.77|18.65|18.65|18.5|18.4|18.49|18.55|18.6|18.95|18.75|19|18.95|19.06|17.95|17.8|17.38|17|16.99|17.1|17.6|17.99|18.1||17.8|17.45|18.8
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|8.36|8.11|8.21|8.16|8.25|8.31|8.27|8.35|8.41|8.64|8.91|8.97|8.79|8.7|8.61||8.8|8.67|8.74|8.82|8.85|8.91|8.88|8.9|8.9|8.76|8.74|9.01|9.25|9.09|8.95|8.63|8.49|8.28|8.34|8.25|8.54|8.52|8.6|8.71|8.7|8.8|8.8|8.88|8.75|8.78|8.75|8.8|8.57|8.56|8.45|8.33|8.35|8.21|8.02|7.87||7.9|7.75|7.87|7.88|7.89|7.91|7.84|7.86|7.6|7.53|7.55|7.7|7.85|7.92|8.03|7.99|8.71|8.81|8.88|8.94|8.9|8.94|8.75|8.5|8.25|8.31|8.45|8.56||8.7|8.94|8.88|8.86|8.86|8.89|9.03|9.08|8.81|8.68|8.74|8.88|8.47|8.39|8.22|8.12|7.93|7.61|7.78||7.6|7.28|7|7.03|7.19|7.18|7.15|6.96|6.8|7.06|7.12|7.02|6.91||7|7.03|6.93|6.82||6.75|6.66|6.65|6.69|6.68|6.39|6.41|6.33|6.35|6.83|6.95|7|7.06|7.03|6.81|7.29|7.67|7.72|7.67|7.75|7.88|7.69||7.56|7.53|7.5|7.44|7.4|7.32|7.3|7.22|7.24|7.47|7.49|7.52|7.53|7.41|7.36|7.31|7.28|7.55|7.58|7.44|7.42|7.78|7.56|7.38|7.17|6.97|7.04|6.83|6.85|7|6.9|6.85|6.71|7.01|7.1|7.22|6.87|6.79|6.58|6.31|6.29|6.32|6.15|5.62|5.59|5.66|5.66|5.69|||||5.19|5.2|5.28|5.33|5.53||5.57|5.64|5.58|5.65|5.76|5.81|5.87|5.85|5.89|5.9|5.94|5.95|6|6.03|6.04|6.01|6|6.06|6.06|6.09|6.18|6.31|6.34|6.06|6.04|6.06|6.05|6.02|5.97|6.03|6.04|6.09|6.08|6|6.12|5.89|5.81|5.67|5.54|5.34|5.36|5.34||5.25|5.29|5.36
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|20.46|20.17|21|21.11|21.92|21.72|21.68|21.46|21.68|20.5|20.08|20.85|20.48|20.37|20.48||21.17|21.39|20.96|20.67|20.8|20.71|21.1|21.78|21.91|20.45|20.72|21.81|21.92|21.42|22.17|22.12|22.46|22.7|22.39|21.54|20.76|19.73|19.53|19.54|19.88|20.02|19.62|20.4|20.69|21.92|22.12|23.09|22.44|22.51|21.76|20.57|20.4|20.78|21.24|22.24||22.41|22.02|21.53|21.97|22.07|22.04|22.32|22.02|22.07|21.24|21.92|21.15|21.54|21.92|21.7|21.92|22.27|21.04|21.44|22.26|22.22|21.25|21.2|20.76|20.85|18.56|17.88|16.94||16.81|16.74|16.84|16.66|16.73|16.51|16.39|14.74|14.96|14.78|14.86|14.73|14.8|15.27|15.35|15|15.35|15.2|15.3||15.53|15.21|14.91|14.99|15.44|15.44|15.44|15.68|15.69|15.67|15.66|15.44|15.41||15.81|15.56|15.84|16.03||15.78|15.67|16.05|16.42|16.52|16.1|15.48|15.57|15.66|15.67|15.49|15.74|15.78|15.1|14.18|14.18|14.23|13.96|13.95|13.07|13.15|13.06||13.01|12.72|13.06|12.91|13.15|13.54|13.1|12.96|13.54|12.18|11.94|11.94|12.19|12.51|11.64|11.28|10.87|10.96|11.01|10.54|10.43|10.62|10.36|10.39|10.53|10.7|10.57|9.93|9.81|10.04|9.99|9.79|9.61|9.68|9.65|9.31|8.73|8.88|9.05|8.82|8.77|8.77|8.96|8.36|9.35|9.65|9.89|10.2|||||10.84|11.06|11.35|11.15|11.56||11.63|11.35|11.34|11.6|11.76|11.81|11.97|12.01|12.13|11.69|11.25|11.27|11.2|10.36|10.13|9.98|9.97|10.18|10.23|10.26|10.33|10.2|10.23|10.1|9.99|9.65|9.7|9.45|9.26|9.39|9.35|9.26|9.43|9.45|9.84|9.77|9.72|9.21|9.03|9.15|8.92|9||8.86|8.87|8.92
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|7.67|7.4|7.38|7.16|7.5|7.38|7.17|7.3|7.25|6.98|7.32|7.26|7.02|6.97|7.17||7.27|7.06|6.75|6.97|7.1|7.25|7.23|7.23|7.28|7|7.27|7.38|7.35|7.37|7.47|7.9|7.89|7.78|7.77|7.71|7.83|7.96|8.13|7.42|7.26|7.33|7.38|7.48|7.3|7.37|7.3|7.48|7.37|7.33|7.17|7.17|6.97|7.67|6.33|6.33||6.36|6.17|6.3|6.53|6.4|5.77|5.66|5.71|5.78|5.78|5.78|5.77|5.85|5.79|5.92|5.88|5.56|5.67|5.33|5.27|4.87|4.87|4.88|4.67|4.78|5|5|5||5.07|5.68|5.2|5|5.03|4.44|4.53|4.89|5.01|5.25|5.35|5.33|5.28|5.36|5.39|5.39|5.55|5.39|5.16||5.2|5.22|5.27|5.33|5.17|5.4|5.33|5.47|5.35|5.5|5.48|5.28|5.13||5.02|4.91|4.9|4.7||4.58|4.48|4.47|4.58|4.47|4.53|4.32|4.33|4.47|4.54|4.58|4.68|4.72|4.97|4.85|4.47|4.49|4.39|4.49|4.5|4.58|4.62||4.55|4.88|4.93|4.21|4.33|4.12|3.8|3.73|3.7|3.75|3.58|3.62|3.72|3.76|3.67|3.69|3.55|3.67|3.63|3.77|4.12|4.18|3.98|4.1|4.34|4.31|4.05|4.1|4.45|4.58|4.33|4.06|4.15|3.83|3.98|4.05|3.62|3.91|4.07|4.27|4.87|5.2|5.17|5.02|5.45|5.43|5.45|5.87|||||6.66|6.83|7|7.27|7.37||7.2|7.22|7.35|7.37|7.15|7.17|6.92|7|7.24|7.35|7.6|7.72|7.85|7.5|6.83|6.85|6.97|7.11|7.18|7.5|7.52|7.07|7.03|7.5|8|7.82|7.23|6.87|7.23|7.75|7.1|8.35|8.9|9.02|9.02|9.13|9.08|9.17|9.22|9|9.25|9.8||9.68|9.72|10.08
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|20.2|20.24|20.25|20.1|20.5|19.95|19.5|19.2|19.2|19.2|19.65|20.4|19.49|19.15|19.2||19.04|18.84|18.82|18.59|18.79|18.66|18.38|18.41|18.45|18.15|18.25|18.5|18.75|18.28|19|18.74|18.14|18.43|18.21|17.54|17.7|17.55|17.9|17.75|18.28|18.48|19|19.3|19.08|18.6|18.79|18.8|18.73|18.02|18.13|17.78|17.7|18.24|18.39|18.63||18.8|18.48|18.15|17.55|17.96|18.12|18.2|18.28|18.41|18.5|18.09|17.74|17.71|17.6|17.77|17.85|18|18.23|17.74|17.37|17.24|17.1|17.15|16.7|17.05|16.9|16.87|16.43||16.85|16.32|16.4|16.12|16.3|15.27|15.29|15.17|15.33|15|15.02|14.6|14.91|14.9|15.45|15.39|15|14.76|14.5||14.7|14.64|14.75|15.11|15.62|15.85|16.65|16.65|16.08|17.18|17.41|16.45|16.39||16.59|16.49|16.4|16.5||15.92|15.76|15.96|15.94|16.1|15.87|15.76|15.85|15.97|16.09|16.35|16.34|16.67|16.8|16.5|16.43|17.25|16.85|16.7|16.9|17.06|17.08||16.99|17.05|17.1|17.08|16.68|16.6|15.47|14.78|14.85|14.75|14.96|15|14.74|14.81|14.9|15.05|15.2|15.24|15.2|16.03|16.24|16.19|15.59|15.22|15.1|12.84|12.7|12.79|13.15|13.8|12.75|12.75|13.27|13.37|13.36|13.79|14.85|14.85|14.85|15.18|15.5|15|15.1|14.29|15.15|16.18|16.42|16.2|||||17.07|17|17.02|17.14|17.01||16.65|16.59|16.67|16.65|16.6|16.37|16.15|16.2|16.37|16|16|16.04|16.1|16.18|16.1|16.06|15.92|16.4|16.83|17|16.9|17.25|17.05|17.1|16.81|16.85|16.93|17.1|17.4|17.9|18|17.75|17.33|17.34|17|17.39|17.55|17.5|17.22|17.35|17.15|17.35||17.32|17.5|17.39
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|0.83|0.83|0.83|0.84|0.8|0.74|0.72|0.72|0.73|0.79||0.8|0.78|0.8|||0.76|0.9|0.9|0.85||0.88|0.89|0.88|0.9|0.88|0.85|0.89|0.85|0.7||0.7|0.7|0.7|0.67|0.76||0.72|0.8|0.8|0.89|0.69|0.62|0.65|0.65|0.7|0.8|0.79||0.8|0.9|0.85||||0.75||0.81|0.8|0.8|0.85|0.9|0.99|1.3|0.8|0.75|0.56|0.65||0.54||||0.55|0.65|0.74|0.64||0.62|0.65|0.65|0.62|0.56|0.64|0.59|||0.6|0.7||||||0.7|0.7||0.7||0.75||0.55|0.6|0.6|0.6||0.6|0.55|0.55|0.5|0.66|||||||0.7|||0.7|0.65||0.7||0.75||0.75|||||0.8|0.71|0.75||0.7|0.7|0.7|0.7|||0.7|||0.7|0.65|||0.6||||0.65|||0.75||0.75||0.75|0.8|0.8|0.7||||0.74|0.72|||0.8|0.85|0.91||||||0.9|0.85||0.9|0.9|||||||||||0.9|0.75|||||0.7|0.75|||||0.8|||0.75||0.8|0.8|||||||0.85|0.9||||1||1||0.95|0.9|0.85||0.8|||0.75||0.7||0.6||||0.6|0.6|0.55||||0.55||
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|1.91|1.79|1.86|1.88|1.91|1.85|1.79|1.82|1.83|1.9|2.06|2.07|2.02|2|2.08||2.07|2.07|2.06|1.95|2|2.05|2.1|2.09|2.21|2.2|2.11|2.26|2.28|2.25|2.34|2.36|2.33|2.23|2.17|2.17|2.17|2.18|2.21|2.25|2.3|2.29|2.19|2.12|2.18|2.18|2.19|2.19|2.18|2.09|2.01|2|1.99|1.96|1.99|1.98||2|1.96|1.99|2.01|2.03|2|1.94|1.99|2.11|2.07|2.02|2.02|1.99|2.03|2.05|2.07|1.97|2.07|2.15|2.14|2.01|2.01|1.97|1.96|1.9|1.89|1.89|1.85||1.86|1.88|1.82|1.83|1.81|1.75|1.7|1.64|1.68|1.85|1.83|1.86|1.86|1.86|1.81|1.75|1.75|1.75|1.77||1.8|1.78|1.66|1.55|1.53|1.65|1.66|1.67|1.63|1.66|1.66|1.7|1.73||1.73|1.71|1.69|1.69||1.7|1.66|1.69|1.69|1.69|1.66|1.62|1.59|1.52|1.53|1.66|1.58|1.43|1.41|1.46|1.47|1.49|1.5|1.51|1.49|1.39|1.35||1.36|1.39|1.4|1.34|1.31|1.24|1.15|1.15|1.11|1.18|1.23|1.22|1.17|1.15|1.18|1.19|1.12|1.06|1.06|1.05|1.07|1.03|1.06|1.06|1.05|1.09|1.09|1.09|1.09|1.08|1.08|1.07|0.96|0.96|0.97|0.96|0.97|0.96|0.98|0.97|0.98|0.92|0.87|0.83|0.83|0.86|0.86|0.94|||||1.05|1.05|1.03|1.03|1.05||1.05|1.06|1.06|1.05|1.05|1.1|1.18|1.17|1.19|1.19|1.22|1.23|1.22|1.22|1.17|1.19|1.23|1.18|1.12|1.12|1.11|1.23|1.23|1.11|1.14|1.14|1.2|1.28|1.25|1.11|1.13|1.2|1.24|1.25|1.29|1.3|1.32|1.32|1.39|1.34|1.45|1.58||1.58|1.51|1.48
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|11.7|11.3|11.5|11.8|12.46|12.79|13.19|12.75|13.2|12.7|13.99|14.15|14.24|14.05|14.15||14.14|13.99|13.35|14|14.4|14.67|14.29|14.45|14.95|14.24|14.05|14.58|14|13.41|13.45|13.41|13.35|13.26|13.41|13.25|13.5|13.53|13.65|13.79|13.71|13.5|13.1|13|13|12.2|11.3|11.29|11.5|11.45|11.4|11.21|10.83|10.85|11|11.15||11.05|11.3|11.45|11.57|11.75|11.9|11.83|12.04|11.75|10.88|10.7|10.68|10.41|10.85|10.9|10.43|10.48|10.5|10.48|10.39|10.34|10.36|10.55|11|10.7|10.1|10.15|10||10|10|10|10|9.97|9.97|9.96|9.98|10|9.91|9.89|9.96|9.95|9.9|9.9|9.8|9.93|9.75|8.93||9.81|9.9|9.71|9.57|10|10|9.95|9.9|9.85|10|9.95|9.65|9.31||9.6|10|10|10.05||10.37|10.2|9.64|9.64|9.88|9.75|9.63|9.5|8.93|8.95|9.24|9.54|9.68|9.07|9.07|8.74|9.16|9.16|9.02|9.11|9.1|8.97||9.07|9.17|9.05|9.14|9.25|8.86|8.65|8.15|8.2|8.6|8.45|8.51|8.25|8.27|8.14|8.3|8.3|8.16|8.2|8.18|8.15|8.19|8.21|8.12|7.95|8.15|8.3|8.35|8.44|8.88|8.75|8.41|8.51|8.65|8.84|8.82||9.42|9.24|8.52|8.7|8.42|8.09|7.5|7.89|8.54|9.14|9.6|||||9.25|9.05|9.34|9.56|9.53||9.49|9.7|9.88|10.27|10.57|10.49|11.13|12|11.67|11.29|10.08|10.03|10|9.75|9.7|9.44|9.62|9.78|9.59|9.1|9.3|9.5|9.7|9.72|9.65|9.66|9.66|9.6|9.75|10.07|10.08|9.31|8.95|9|9.33|8.68|7.97|7.89|7.82|8.06|7.7|7.65||7.72|7.67|7.7
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|6.43|6.41|6.37|6.42|6.43|6.41|6.41|6.37|6.34|6.37|6.43|6.51|6.51|6.45|6.5||6.43|6.43|6.42|6.41|6.41|6.37|6.32|6.42|6.43|6.32|6.49|6.54|6.53|6.34|6.37|6.32|6.32|6.13|6.02|6.02|6.06|5.98|6.06|6.05|5.99|6.02|6.05|6.02|6.07|6.06|6.11|6.08|6.09|6.16|6.1|6.16|6.11|6.07|6.09|6.15||6.09|6.16|6.14|6.16|6.12|6.16|6.16|6.16|6.16|6.14|6.15|6.13||6.14|6.17|6.14|6.18|6.25|6.24|6.23|6.23||6.25|6.25|6.2|6.18|6.09|6.14||6.2|6.15|6.11|6.1||6.11|6.18|6.09|6.14|6.26|6.26|6.29|6.23|6.32|6.26|6.32|6.27|6.3|6.36||6.38|6.38|6.41|6.41|6.38|6.43|6.43|6.43|6.46|6.43|6.54|6.52|6.54||6.6|6.66|6.69|6.7||6.72|6.58|6.39|6.36|6.36|6.04|5.89|5.87|5.71|5.7|5.69|5.71|5.63|5.6|5.55|5.51|5.6|5.59|5.57|5.57|5.51|5.51||5.51|5.49|5.4|5.39|5.36|5.31|5.31|5.23|5.21|5.22|5.21|5.21|5.19|5.14|5.16|5.16|5.14|5.19|5.19|5.19|5.19||5.19|5.18|5.15|5.18|5.16|5.1|5.03|5.1|5.05|5.22||5.01|5.01|4.96|4.94|4.91|4.85|4.87|4.87|4.81|4.86|4.85|4.86|4.88|4.84|4.85|||||4.85|4.85|4.85|4.85|4.85||4.85|4.85|4.85|4.84|4.84|4.84|4.84|4.84|4.82|4.81|4.69|4.6|4.6|4.6|4.49|4.4|4.48|4.6|4.62|4.62|4.63|4.64|4.47|4.38|4.3|4.3|4.27|4.24|4.23|4.23|4.23|4.23|4.23|4.23|4.23|4.23|4.23|4.21|4.23|4.23|4.21|4.15||4.29|4.64|4.58
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|9.7|9.85|10.1|9.75|9.68|9.75|9.39|9.66|9.64|9.78|10.5|11.01|11.06|11.3|11.66||11.77|11.69|11.59|11.8|12|12.35|12.45|12.49|12.54|12.16|12.39|12.55|11.95|12|12.09|11.97|11.98|11.6|11.7|11.1|11.35|11.35|11.35|11.25|11.85|12.15|12.15|12.15|12.15|12|12.12|11.9|11.88|11.86|11.36|11|10.88|10.94|10.75|10.64||10.78|10.46|10.33|10.2|10.95|11|11.48|11.64|11.83|11.75|11.23|10.8|11.15|11.21|11.25|11.12|11.08|10.83|11.16|10.45|10.45|10.09|9.89|9.55|9.31|8.6|8.49|8.55||8.47|8.11|8.05|8.25|8.5|8.3|7.99|8.17|8.18|8.75|8.74|8.74|8.34|8.69|8.95|8.1|7.56|7.57|7.93||7.85|7.85|7.7|7.85|7.88|8.22|8.53|8.67|8.78|9.25|9.32|9.2|8.86||9|8.75|8.7|8.36||8.24|8.06|8.2|8.72|8.94|8.88|8.62|8.89|8.75|8.82|8.9|9.3|9.45|8.42|7.85|7.85|8.3|8.55|8.78|9|8.9|8.43||8.3|8.46|8.9|8.7|8.8|8.1|7.84|7.57|7.45|7.56|7.47|7.47|7.65|7.4|7.5|7.2|6.8|7.01|6.9|6.97|6.82|6.88|6.9|6.98|6.95|7.28|7.23|7.35|7.48|7.35|6.95|6.4|6.55|6.55|6.69|6.7|6.75|6.65|6.58|6.1|6.59|6.8|6.99|7.18|7.81|7.98|8.45|9.15|||||9.81|10.23|10.62|10.78|10.82||10.73|10.74|10.7|10.8|10.83|11.1|10.79|10.95|11.04|11.06|11.39|11.29|11.38|11.5|11.01|10.89|10.44|10.59|10.6|10.85|10.83|10.93|10.75|10.78|10.38|10.2|10.05|10.26|10.44|10.7|10.65|10.75|10.91|10.95|11.08|11.23|11.26|11.39|11.5|11.64|11.63|11.73||11.8|11.84|11.9
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|79.22|76.37|76.07|76.71|78.85|77.91|77.45|79.59|80.2|80.51|82.31|82.37|81.88|81.76|81.79||82.1|81.27|81.09|81.88|82.65|82.59|82.04|82.31|81.09|80.17|80.51|81.27|82.65|81.55|82.44|84.15|84.73|83.75|83.87|82.13|83.78|84.27|85.16|85.56|86.94|87.09|87.09|87.7|88.77|93.36|92.9|93.33|93.12|92.72|91.74|91.44|91.77|93.06|93|93.3||94.34|94.25|93.49|93.94|94.44|94.13|96.36|97.16|97.74|97.53|95.84|94.74|94.34|93.98|93.03|93.06|92.57|92.14|92.14|90.61|90.3|89.78|88.31|87.3|86.26|86.45|85.62|85.65||87.09|86.35|85.56|84.64|84.15|82.96|84.73|83.17|82.96|84.15|84.64|84.92|85.1|88.13|87.79|87.61|86.78|85.62|84.18||83.17|81.46|80.2|78.06|76.83|78.09|78.43|78.7|78.67|79.44|78.67|77.45|76.16||77.72|77.66|77.29|76.93||76.83|77.14|77.91|76.65|76.25|76.8|75.92|76.83|77.45|75.98|73.77|73.77|74.02|73.47|71.54|71.26|73.31|73.01|73.71|74.08|74.84|74.23||73.77|75|76.22|76.22|77.29|76.99|77.14|76.83|76.93|77.69|78.21|77.26|75.98|75|72.4|71.94|72.61|73.96|75.52|74.94|73.44|73.93|73.47|72.76|74.69|76.83|76.9|75.24|77.29|78.36|77.14|77.14|78.67|82.93|86.23|86.17|85.37|84.39|84.73|82.65|81.43|80.91|80.2|76.86|79.96|83.32|83.48|83.11|||||87.36|88.77|91.44|92.51|94.28||95.48|95.66|96.88|97.92|98.11|104.66|105.3|104.6|104.9|104.08|104.78|105.3|105.15|105.39|105.55|105.55|105.3|106.07|105.15|106.34|105.55|105.61|104.84|104.93|103.86|103.47|102.09|101.02|99.73|100.1|102.06|102.55|100.34|100.1|100.31|99.27|97.96|95.78|95.81|95.81|97.04|97.59||98.38|98.11|97.31
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|17.57|17.45|17.57|17.66|17.62|17.59|17.6|17.49|17.57|17.38|18.05|18.14|18.25|18.5|18.5||18.55|18.43|18.13|18.93|18.93|18.95|19|19.05|19|18.9|18.61|19.3|19.84|20|19.38|19.45|19.18|19.34|19.21|18.25|18.85|19.19|19|19|19.25|19.27|19.19|19.1|19.12|18.85|18.51|18.69|18.82|18.82|18.34|17.77|17.39|16.97|16.71|16.8||16.77|16.65|16.72|16.75|17.04|16.9|17.27|17.45|17.3|17.12|16.75|17.57|17.82|17.17|17.29|16.98|16.88|16.8|16.91|15.78|15.28|15.71|15.68|15.8|15.46|15.22|15.43|15.67||15.93|16.1|16.12|15.88|15.95|15.22|15.19|15.57|15.94|16.25|16.6|15.94|16.18|16.7|16.85|17.45|17.5|16.96|16.74||16.69|16.57|16.68|17.04|17.48|18.22|18.5|18.17|18.45|18.18|18.68|17.55|16.8||16.89|16.87|16.91|17||16.8|16.79|16.74|16.83|16.64|16.1|16.02|16.2|16.02|15.88|15.87|16.15|16.27|16|15.5|16|16.39|16.16|16.04|16.34|17.25|17.25||17.5|17.73|17.5|17.21|17.57|17.18|16.62|15.89|15.73|16.18|16.36|15.55|15.07|14.77|14.42|14.87|14.07|14.55|14.88|13.9|13.97|13.55|13.22|13.31|13.45|14.05|13.88|13.53|13.86|14.49|13.59|12.1|12.52|12.57|12.85|12.12|10.98|11.51|11.96|11.62|13.75|14.38|13.73|12.19|12.64|12.95|13.22|13.97|||||14.93|15.36|15.92|16.07|16.5||16.57|16.32|16.61|16.66|17.11|17.12|17.25|17.74|18.02|18.05|18.52|18.48|18.5|17.75|18.03|18.89|19.14|19.54|19.29|19.38|19.48|19.49|19.5|20.23|19.74|18.25|23.2|22.7|22.45|24.32|23.68|23.95|23.73|23.62|23.4|22.68|21.98|21.4|21.2|22.04|22.5|23.26||24.5|24.3|25.5
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|28.81|27.25|27.89|28.45|29.55|29.72|29.69|30.21|30.3|30.81|31.24|31.24|31.11|31.54|31.79||31.83|31.74|32|32.9|33.47|33.54|33.86|33.99|33.38|32.64|33.09|33.47|33.6|32.47|32.94|33.05|33.24|32.75|32.39|32.69|33.11|33.06|33.25|33.15|33.45|33.94|31.78|32|31.2|31.15|31|31.2|31.75|31.38|30.47|30.42|30.38|30.74|31.07|30.69||30.81|31.76|30.92|30.71|31.29|31.33|31.45|31.59|31.13|30.55|30.15|29.61|30.05|30.69|30.6|30.17|29.55|29.4|29.05|27.89|28.03|28.85|27.37|26.44|24.59|24.48|24.18|23.8||24.24|25|23.82|22.85|22.44|22.09|22.05|22.25|22.51|23.04|23.38|23.42|23.18|23.25|23.22|23.97|23.62|23.86|23.04||23.99|24.55|26.21|26.41|26.37|27.11|27.08|27.55|27.16|27.84|27.86|26.89|26.76||27.76|27.92|27.73|27.85||27.87|27.99|27.33|27.74|27.3|26.6|26.6|26.65|26.97|26.8|26.75|27.4|27.53|27.75|26.28|25.29|25.94|25.55|26.2|26.7|27|26.2||26.09|26.43|27.04|26.3|27.29|27.12|25.96|24.56|24.4|24.2|24.45|24|24.34|23.55|23.35|23.85|23.62|24|23.97|23.62|22.38|21.15|21.21|20.68|19.27|19.76|19.65|19.6|20.1|20.24|19.5|18.98|19.84|20.34|21.3|21|20.29|20.15|21.01|20.17|19.35|19.03|19.08|18.02|17.85|19.33|18.05|19.31|||||20.16|20.48|21.13|22.41|23.25||22.68|22.13|22.1|22.55|22.48|22.76|22.13|21.78|21.89|21.35|21.2|21.77|21.29|21.94|21.95|21.8|21.24|21.9|21.84|22.01|22.01|22.49|20.86|21|20.74|20.65|20.45|20.25|20.95|21|20.35|19.37|19.2|19.9|20.09|20.34|20.51|19.66|19.61|19.89|20.11|20.16||20.55|21.68|22
00797|20790|/equities/sun-communities-inc|R1000VALUE|41.75|41.91|42|42|41.59|41.25|41.65|41.23|41.27|41.1|41.15|41.5|41.29|41.1|40.77||40.99|40.99|40.68|40.35|40.36|40.5|40|40.03|40.02|40|40.92|41.2|41.3|41.4|41.74|41.63|41.39|40.9|40.6|40|40.2|40.13|39.94|39.97|40.25|40.3|40.2|40.4|40.6|40.89|41.02|41.3|40.72|40.11|40.11|39.77|39.15|39.4|39.3|39.3||39.55|39.53|39.72|39.65|39.7|39.6|39.9|39.95|40.05|40|40.19|39.94|39.96|40|40|40|39.95|39.17|38.86|38.75|38.75|38.95|38.92|38.81|38.75|38.9|39|38.96||39|38.97|39|39|39.03|38.86|38.92|38.85|38.87|38.72|38.75|38.8|38.85|38.45|38.66|38.6|38.55|38.57|38.7||38.89|38.9|38.67|38.62|38.9|38.1|37.9|38.07|37.9|38|38|37.95|37.3||37.92|37.7|37.34|37.3||37.36|37.46|38.05|38.52|38.55|38.2|37.8|37.63|37.5|37.48|37.51|37.66|37.55|37.72|37.38|36.75|37.03|37.03|36.75|37.09|37.05|37||37.13|37.82|37.77|37.88|38|37.99|38|37.98|37.96|38.1|38|38.03|38.25|38.2|38.1|37.5|37.1|37.3|37.9|37.9|37|36.7|37.14|37.42|37.5|37.9|37.93|38.05|38|38.03|38|37.6|37.8|37.3|37.35|37.12|37.3|36.66|36.85|36.62|36.2|36.35|36.61|36.1|36.7|36.7|35.95|35.5|||||35.5|35.15|35.27|35.34|35.35||35.67|35.71|35.6|36.1|36.35|36.4|36.4|36.3|36.35|36.05|36|35.98|35.93|35.94|35.82|35.85|35.65|35.5|35.5|35.55|36.01|35.48|35.35|35.8|35.6|35.83|35.5|35.61|35.95|35.9|35.85|35.74|35.74|35.74|35.65|35.45|35.4|35.1|35.7|35.99|36|36.15||36.3|35.35|35.35
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|2.74|2.66|2.67|2.69|2.75|2.74|2.7|2.75|2.89|2.95|3|3.11|2.96|2.96|2.93||3|3.02|2.94|3.05|3.04|3.06|3.08|3.08|3.03|2.88|2.83|2.91|2.86|2.75|2.78|2.78|2.83|2.85|2.78|2.72|2.73|2.71|2.77|2.73|2.79|2.82|2.87|2.9|2.84|2.86|2.77|2.81|2.81|2.79|2.75|2.75|2.7|2.71|2.78|2.79||2.83|2.68|2.69|2.67|2.67|2.61|2.52|2.53|2.51|2.51|2.43|2.34|2.37|2.4|2.37|2.24|2.19|2.23|2.25|2.2|2.18|2.2|2.2|2.16|2.17|2.13|2.05|2.05||2.12|2.19|2.24|2.25|2.24|2.23|2.29|2.32|2.39|2.46|2.51|2.51|2.53|2.56|2.55|2.57|2.57|2.58|2.54||2.53|2.55|2.56|2.55|2.58|2.61|2.72|2.88|2.88|2.9|2.78|2.76|2.75||2.76|2.68|2.66|2.68||2.55|2.59|2.56|2.61|2.72|2.77|2.77|3|3.19|3.24|3.15|2.96|2.91|2.88|2.77|2.79|2.85|2.86|2.85|2.86|2.89|2.91||2.92|2.96|2.92|2.87|2.9|2.89|2.89|2.83|2.83|2.92|2.93|2.98|3.03|3.06|3.04|3.02|3|3.06|3.07|3.03|2.96|2.94|2.93|2.93|2.88|3|2.9|2.85|2.93|3.05|2.33|2.18|2.25|2.27|2.48|2.47|2.42|2.55|2.61|2.55|2.64|2.7|2.52|2.29|2.45|2.61|2.64|2.65|||||2.75|2.74|2.83|2.9|2.91||2.89|2.83|2.92|3.04|3.08|3.08|3.06|3.05|3.02|3.03|2.99|3.02|3.03|3.04|3.11|3.12|3.13|3.17|3.16|3.18|3.2|3.21|3.25|3.21|3.27|3.3|3.33|3.38|3.33|3.12|3.1|3.1|3.07|3.07|3.17|3.16|3.16|3.03|3.1|3.17|3.03|3.17||3.05|3.21|3.27
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|19.37|18.5|18.47|18.8|19.2|19.83|20.35|20.28|19.1|19.56|20.15|21.23|20.5|21.05|21.5||21.75|20.75|20.25|19.6|20.16|20.75|20.8|19.84|19.96|19.2|19.25|19.5|19.75|19.11|19|19.7|18.8|17.81|17.22|17.61|18|17.28|17.38|16.92|17.65|17.86|17.72|17.85|18|17.65|17.13|16.65|16.65|16.5|16.53|16.69|16.52|16.55|16.25|16.73||16.85|16.96|16.15|16.2|16.3|16.24|16.4|16.88|16.9|16.95|17|17|17|17|17|17.2|17.37|17.2|16.96|16.85|16.35|16.25|16.02|15.8|15.82|15.6|15.85|15.95||16.5|15.75|15.4|15.14|15.1|14.97|15|14.85|15.22|16.1|16.65|15.5|15.27|15.13|15.6|15.29|14.86|14.46|15||15.05|15.6|15.95|15.89|16.28|16.84|17.22|17.3|16.9|16.75|16.75|17.08|16.55||16.59|17.1|17.55|17.75||17.61|17.4|16.45|16.58|16.2|16.3|15.75|15.62|15.75|15.59|15.5|15.5|15.6|15.5|15.24|15.2|15.36|15.01|15.06|15|14.8|14.38||14.29|14.75|14.94|15.62|15.74|15.97|15.9|16|15.75|15.94|15.95|16.3|16.23|15.9|15.4|15.6|15.75|16.05|16.09|16.85|16.15|15.6|15.85|15.1|15.85|16.15|16.25|16.8|16.68|16.99|16.77|16.97|17|17.1|18|17.33|16.25|16.37|16.27|15.7|16.99|17.4|17.6|16.7|17.85|17.4|17.5|17.7|||||14.41|14.7|14.99|15.38|15.55||15.45|15.5|15.6|15.63|15.46|15.3|15.95|15.88|15.3|15.09|15.04|14.7|14.7|14.95|14.28|14.5|14.9|15.15|15.25|15.12|14.95|14.85|14.43|13.98|13.21|13|13|13.17|13.15|13.09|13.15|13.18|13.39|13.7|13.95|14.1|14.07|13.82|14.9|14.65|15|15.35||15.1|15.44|15.95
00802|17124|/equities/signature-bank|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|15.09|15.04|15.4|15.47|15.93|16.1|16.07|16.3|16.38|16.33|16.84|17|17|16.84|16.89||17|16.91|16.76|16.73|16.87|16.82|16.93|16.98|16.62|16.4|16.53|16.76|16.55|16.48|16.55|16.64|16.54|16.2|16.04|16.84|17|17.07|17.18|16.98|16.96|17.1|17.21|17.34|17.51|17.37|17.42|17.55|17.63|17.47|17.48|17.42|17.32|17.22|17.18|17.2||16.73|16.69|16.88|17.13|17.29|17.17|17.04|16.98|16.63|16.36|16.38|16.38|16.04|16.6|16.76|16.38|16.28|16.37|16.27|16|16.04|16.16|16.2|16.22|16.22|16.22|16.12|16.42||16.44|16.42|16.31|16.08|16.09|15.47|15.38|15.41|15.47|15.49|15.39|15.18|15.22|15.24|15.23|15.15|15.1|15.11|15.17||15.2|15.16|15.18|15.27|15.56|15.71|15.65|15.87|15.52|15.47|15.47|15.64|15.38||15.69|15.88|15.88|15.8||15.8|15.76|15.47|15.56|15.38|15.33|14.38|14|14.08|14.14|14.09|14.04|13.91|13.84|13.6|13.49|13.82|13.82|13.72|13.8|13.78|13.47||13.36|13.48|13.32|13.02|12.9|12.58|12.33|12.52|12.84|12.9|12.88|12.96|12.89|13.01|13|12.93|13.01|13.56|13.69|13.47|13.33|13.38|13.63|12.84|12.89|13.31|13.82|13.24|12.84|12.91|12.8|12.24|12.24|12.37|12.44|12.44|12.34|12.4|12.31|12.04|12.63|12.78|11.75|11.53|12.35|12.62|12.98|13.59|||||14.04|16.04|16.45|16.53|16.48||16|16.04|16.12|16.07|16.04|16|16.07|15.68|15.18|14.89|14.92|14.89|14.77|14.77|14.65|14.66|14.49|14.58|14.6|14.52|14.67|14.44|14.52|14.47|14.33|14.46|14.31|14.4|14.4|14.46|14.49|15.01|15.33|15.37|15|15.08|14.83|14.58|14.68|14.66|14.72|14.96||14.84|15.04|15.11
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|6.58|6.5|6.53|6.55|6.58|6.75|6.58|6.67|6.76|6.8|6.99|7.42|7.12|7.12|7.25||7.27|7.25|6.97|6.98|7.08|7.15|7.14|7.16|7.17|7.09|7.28|7.45|7.5|7.6|7.62|7.62|7.5|7.6|7.64|7.51|7.55|7.5|7.75|7.58|7.67|7.62|7.75|7.75|7.87|7.83|7.95|8|7.75|7.57|7.58|7.57|7.43|7.45|7.52|7.58||7.5|7.6|7.45|7.45|7.47|7.48|7.52|7.54|7.53|7.53|7.53|7.58|7.5|7.62|7.7|7.74|7.49|7.5|7.38|7.2|7.25|7.03|6.89|6.9|6.88|7.25|7.35|6.72||6.75|6.55|6.62|6.65|6.65|6.54|6.4|6.6|6.71|6.81|6.92|6.88|6.6|6.5|6.59|6.58|6.58|6.55|6.64||6.6|6.53|6.53|6.5|6.6|6.25|6.3|6.34|6.1|6.11|6.12|6.29|6.16||6.25|6.15|6.08|6.03||6|6.12|6.28|6.49|6.6|6.34|6.28|6.49|6.33|6.6|6.42|6.5|6.49|6.46|6.2|6.14|6.39|6.39|6.5|6.61|6.62|6.5||6.25|6.3|6.3|6.33|6.38|6.62|6.35|6.15|6.18|6.25|6.3|6.24|6.33|6.39|6.24|6.2|6.25|6.16|6.12|6.17|5.86|5.75|5.75|5.8|5.69|5.62|5.62|5.62|5.71|5.8|5.8|5.85|5.85|5.8|6|5.96|5.75|5.8|5.58|5.62|6|6.3|5.95|6.04|6.2|6.59|6.6|6.75|||||6.75|6.69|6.7|6.67|6.94||6.97|7.09|7.14|7.14|7.15|7.05|6.95|6.98|7.04|6.86|6.95|6.84|6.96|6.92|6.62|6.6|6.66|6.79|6.93|7.05|7.23|7.1|7.3|7.62|7.47|7.35|7.38|7.17|7.17|7.2|7.25|7.13|7.09|7.09|7.17|7.19|7.2|7.25|7.35|7.17|7.23|7.3||7.38|7.47|7.5
00808|39171|/equities/camden-property-tr|R1000VALUE|36.64|36.77|36.8|37.06|36.87|36.78|36.82|36.82|36.92|36.95|37.44|36.92|36.73|36.44|36.05||36.02|35.97|35.39|35.42|35.78|35.44|35.72|35.88|35.44|35.67|35.59|36|36.25|36.35|36.91|37.19|37.47|37.87|38.06|37.46|37.36|37.44|37.3|36.9|37.63|38.09|38.2|38.44|39.2|39.44|39.64|39.01|39.09|38.74|38.16|37.98|37.21|37.1|37.3|37.4||37.61|37.29|37.3|37.25|37.41|37.14|37.01|37.01|36.78|36.95|36.97|36.11|36.35|36.29|36.4|36.39|36.35|36.25|35.68|35.02|34.26|34.46|34.49|34.45|34.49|34.49|34.32|34.71||34.62|34.4|34.4|34.27|34.33|34.11|33.86|34.16|34.16|33.76|33.52|33.3|33.3|33.1|33.04|33.35|33.49|33.65|33.76||34.44|34.25|34.96|34.83|34.92|34.78|34.67|35.13|35.01|35.1|35.41|35.21|35.05||35.06|34.76|34.85|34.78||34.97|34.78|35.13|35.32|35.54|35.54|35.43|35.73|35.57|35.4|35.59|35.65|35.57|35.18|34.97|34.6|34.94|34.92|34.94|34.96|34.98|34.99||34.8|34.74|34.93|34.68|34.57|34.26|33.97|33.63|33.59|33.92|34.25|34.01|34.02|33.36|33.43|33.45|32.93|32.77|33.09|33.15|33.11|33.44|33.87|33.95|34.12|33.99|34.16|34.22|34.02|34.21|34.1|33.92|34.53|34.62|34.92|34.27|35.49|35.42|35.62|35.09|34.87|34.68|34.97|34.68|34.87|35.68|35.87|34.73|||||35.3|35.22|35.78|35.97|36.1||36.15|36.16|36.82|37.09|37.2|37.41|37.58|37.59|37.55|37.21|37.06|36.73|36.67|36.27|36.2|36.2|35.92|35.92|35.83|35.65|35.44|35.59|35.64|35.78|35.34|34.93|34.96|34.82|35.29|35.35|35.34|35.49|35.25|35.3|35.21|35.16|35.21|34.96|35.02|34.93|34.97|35.02||34.97|34.88|34.97
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|51|48.85|49|46.2|44|44.25|44.45|41.3|42.48|43.25|44.35|44.4|44.25|43.65|43.39||42.95|43.85|45|48.9|50|50|48.4|47.45|47.2|46.6|47.95|48|48.1|48.09|49.1|48.18|48|48.3|48.3|46.1|46.7|46.2|46.03|42.9|42.75|41.97|40.9|42.5|41.4|42.25|42.1|40.1|40.15|39.96|40.75|39.2|38.3|38|38.23|37.2||37.95|37.75|37.5|37.5|37.5|37.35|37.25|37.4|38|36.1|33.6|32.85|32.85|33.5|33.2|34.62|33.62|33.37|32.75|32.83|32.91|33.1|34.38|34.23|33.76|33.73|33.62|32.5||32.98|33.3|33.3|33.25|32.85|32|30.62|28.75|28.75|29.2|28.88|28.88|29.1|28.75|28.75|28.8|28.88|28.88|29||29.86|30|30.12|29.75|30.23|30.38|29.88|30.09|28.88|28.88|28.62|30.96|31.38||31.75|32.5|32.75|32.38||33|32.25|32.38|32.63|32.85|32.25|31.88|31.3|32.12|32.25|32.25|32.25|32.38|31.68|31.38|31.48|32|31.38|30.88|31.24|31.25|31.25||30.98|30.9|30.9|30.23|30.25|29.85|30.23|30.34|30.5|30.7|31.5|31.77|31.95|31.5|31.62|31.62|31.38|32|31|30.09|29.05|29.25|29.5|28.93|29.38|29.88|30.38|30.1|28.75|28.75|28.7|28.7|27.5|27.38|26.75|26|25|23.62|23.5|22.5|22.65|23|23|22|22|24|24.4|25.1|||||25.4|26.88|28.1|28.6|28.88||28|27.27|26.9|26.98|27.3|26.85|26.53|26.73|26.8|25.88|25.89|25.95|26.05|26.14|27.25|26|24.9|24.73|24.32|24.32|24.5|24.8|24.59|24.6|24.61|25|24.7|24|23.75|23.91|24.05|23.98|23.85|23.95|23.7|23.62|23.55|23.45|24.55|24.8|25.35|25.18||24|25.15|25.1
00810|13972|/equities/cree-inc.|R1000VALUE|13.5|13.3|13.24|13|13.49|13.4|11.2|11.56|11.75|11.66|11.67|11.98|12.1|12.04|12.18||12.5|12.72|12.48|13.05|13.34|13.5|13.5|13.64|12.99|12.1|11.94|12.84|12.82|11.41|11.77|11.78|12.85|12.55|11.83|11.1|11.3|11.75|12.08|12.19|12.3|13.25|13.4|13.64|13.49|12.89|12.62|12.63|13.48|13.95|13.7|13.98|13.98|14.19|14.33|14.25||14|13.77|13.74|14.07|14.6|14.18|13.62|14.2|14.2|13.75|13.95|14.39|17.05|18.77|19.43|18.54|18.25|17.53|17.37|15.82|14.98|15.85|15.65|15|13.88|14.27|14.63|15.24||15.92|16.43|16.16|15.79|15.6|14.91|14.42|16.82|17.49|19|19.28|19.73|19.57|20.97|20.77|20.07|20.64|20.05|21.44||21.13|21.53|20.95|21.84|23.3|26.3|31.46|32.8|32.8|33|33.32|32.46|30.47||31.23|31.89|31.22|31.5||29.95|29.73|28.55|29.2|29.2|26.85|26.1|26.4|26.48|26.72|26.7|26.9|27.2|27.49|25.1|25|25.24|24.6|24.7|26.3|25.09|24.21||23.52|24.5|25.71|25.34|24.2|22.76|22.44|21.75|21.35|22.51|21.73|21.63|21.35|19.99|19.19|18.75|17.95|19.05|19.97|18.3|17.1|17.29|16.71|16.59|16.77|18.98|18.56|18.35|19.5|19.75|17.91|18.12|18.34|17.6|18|16.38|14.8|15.05|15.05|14.61|16.31|16.4|16.42|15.4|16.5|17.44|18.54|18.98|||||19.72|20.18|20.25|20.18|21.73||21.2|21.43|23.2|23.89|24.05|23.27|22.69|21.95|23.18|22.75|23.67|23.5|24.25|25.21|24.52|23.1|23.67|25.21|25.25|25.85|26.91|27.5|26.4|25.1|24.52|24.12|23.75|22.5|24.7|25.25|24.44|24.75|23.5|24|23.98|25|24.17|21|23.35|22.86|22.85|25.14||26.19|26.55|27.39
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|5.33|4.55|4.8|5.06|5.4|5.68|5.6|6.15|6.2|5.85|5.96|6.03|5.94|6.09|6.34||6.45|6.55|6.49|6.65|6.85|6.62|6.06|6.08|6.18|5.9|5.7|5.99|5.96|5.77|6.45|6.15|6.19|6.11|6.07|6.25|6.68|6.79|7.53|7.57|8.05|8.04|8.06|8|7.99|8.1|8.18|8.5|8.24|8.21|8.21|9.1|9.24|9.6|9.75|10.5||10.62|10.55|10.5|10.7|10.61|10.75|10.7|10.65|10.7|10.7|10.15|9.87|10.16|9.95|9.89|10.06|10.1|9.8|10.35|10.1|10.35|10.5|10.55|11.26|11.7|11.91|11.4|11.5||11.91|11.97|12.06|12.05|12.25|12.31|12.54|12.83|12.96|12.2|12.23|12.23|11.92|11.94|12|12.38|12.76|12.94|13||13.58|13.59|13.86|13.8|14.06|13.69|13.87|13.95|13.85|13.77|14.05|13.57|13.51||13.75|13.65|13.69|13.75||13.41|13|13.08|13.2|13.4|13.17|12.59|12.7|13.1|13.2|13.97|14.4|13.05|11.84|11.49|12.01|12.49|12.38|12.6|12.89|12.75|12.65||12.7|12.65|12.45|12.15|12.15|12.1|11.91|11.8|12.35|12.38|12.75|13.05|13.24|13.85|11.75|11.75|11.92|11.8|11.9|11.06|10.86|10.3|10.5|10.97|11.03|11.25|11.25|11.2|11.7|11.75|10.99|9.85|9.88|10.5|10.74|10.89|9.7|9.85|9.95|10.1|9.9|9.97|9.6|9.12|9.98|10.7|11|11.25|||||12.99|12.48|12.45|12.5|12.78||12.59|12.43|12.6|11.2|11.3|11.35|11.3|11.3|11.3|10.5|10.43|11|11.45|11.64|11.58|11.85|11.85|12.29|12.04|12|11.92|11.83|11.94|12.04|11.95|12.18|12.05|12.13|12.35|13.3|13.45|13.48|13.65|13.61|13.65|13.57|13.66|13.74|13.49|13.33|13.12|13.18||13.25|13.29|13.29
00813|29737|/equities/westar-energy|R1000VALUE|15.33|15.18|15.19|15.24|15.35|15.55|15.59|15.94|16.35|16.7|16.85|17.03|17.09|17.14|17.14||17.33|17.59|17.68|17.65|17.54|17.42|17.42|17.55|17.5|17.25|17.24|17.48|17.45|17.48|17.8|17.53|17.45|17.52|17.5|17.3|17.65|17.5|17.69|17.65|17.79|17.74|17.56|17.55|17.3|17.15|17.15|17.2|17.25|17.3|17.19|17.27|17.3|17.17|17.5|17.45||17.22|17.33|17.48|17.37|17.96|18|17.38|17.45|17.48|17.36|17.4|17.14|17.34|17.5|17.67|17.74|17.55|17.59|17.45|17.06|17|16.68|16.3|16.29|16.35|16.85|16.82|16.91||16.98|16.97|17|16.7|16.43|16.42|16.45|16.61|16.7|16.86|16.99|17|17|16.95|16.95|16.93|17.05|16.99|17.08||17.3|17.5|17.5|17.24|17.1|17.08|17.18|17.29|17.29|17.65|17.6|18|17.75||17.25|17.22|17.25|17.2||17.25|17.15|17.3|17.25|17.1|17.15|17.2|17.25|17.25|17.07|17.19|17.4|17.41|17.53|17.5|17.19|17.8|17.5|17.67|17.74|17.71|17.34||17.36|17.3|17.75|17.69|17.42|17.54|17.6|17.4|17.2|17.2|17|16.74|16.77|16.59|16.5|16.58|16.69|16.75|16.72|16.83|17|17.1|17.05|17.08|16.95|17.11|17.2|17.24|17.26|17.25|17.1|16.9|17.05|17.24|17.1|16.64|16.44|16.42|16.62|16.2|16.15|16.55|16.5|16.56|17.29|17.94|17.75|18.25|||||18.73|18.75|18.5|18.51|18.64||18.42|18.52|18.65|18.51|18.5|18.27|18.27|18.32|18.27|18.24|17.85|18.03|17.6|17.51|18.46|18.65|18.43|18.11|18.08|18.4|18.3|18.55|18.64|18.94|18.83|19|18|18.3|18.9|21.15|21.94|22.01|22.08|22.18|22.04|22.09|22.05|22.33|22.6|22.71|22.75|22.9||22.5|21.73|22
00815|41250|/equities/w-p-carey-inc|R1000VALUE|23.01|22.96|23.01|22.84|22.75|22.46|22.66|22.66|22.96|23.01|23.11|23.24|23.01|23.06|22.54||22.48|23.16|23.35|23.71|23.06|23.26|23.91|23.52|23.65|23.35|23.26|23.31|23.31|22.96|23.01|23.36|23.41|23.51|23.41|23.4|23.16|23.46|23.46|23.51|23.66|23.81|24.16|24.31|24.15|23.66|23.56|23.46|23.34|23.06|23.18|23.21|23.31|23.2|23.06|23.46||23.64|23.96|23.54|23.61|23.26|23.36|23.31|23.36|22.96|23.11|22.96|23.26|23.23|23.16|22.99|22.96|22.98|23.11|23.12|23.16|23.13|23.67|23.81|23.69|23.72|23.71|23.64|23.81||23.85|24|24.11|24.16|24.11|24.11|24.06|24.4|24.16|24.16|23.76|23.31|22.96|22.95|23.21|23.01|23.21|22.98|23.41||23.57|23.81|24.11|24.01|24.71|24.17|24.71|24.56|24.36|24.16|23.66|23.36|23.01||23.56|23.76|23.36|23.51||23.26|22.96|22.86|22.96|22.76|22.91|22.7|22.96|22.91|22.76|22.69|22.71|22.7|22.68|22.56|22.77|22.77|22.58|22.46|22.35|21.96|21.93||21.96|22.41|22.11|22.31|22.34|22.41|22.36|22.21|22.11|22.23|22.41|22|22.01|21.96|21.96|21.91|21.46|21.61|21.54|21.75|21.77|22.26|22.01|22.11|22.41|22.44|22.46|22.26|21.96|22.36|21.86|21.51|22.21|21.96|22.06|21.96|21.82|21.62|21.46|21.04|20.64|20.56|19.82|20.02|20.26|20.51|20.36|20.51|||||21.59|21.66|21.51|21.61|21.96||22.06|21.93|21.96|21.91|21.96|21.96|21.96|21.96|21.91|21.71|21.71|21.71|21.46|21.69|21.71|21.69|21.46|21.46|21.46|21.45|21.21|21.45|21.41|21.01|21.03|20.95|20.67|20.91|20.33|19.96|19.62|19.67|19.67|19.77|19.62|19.57|19.87|19.82|19.82|19.79|19.96|19.6||19.62|19.56|20.44
00816|39241|/equities/fidelity-national-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|23.1|22.8|23|22.73|22.32|22.88|23|22.95|22.97|22.97|23.05|23.32|23.35|23.1|23.2||23.05|23.25|23.27|23.06|23.3|23.14|23.15|23.18|23.2|23.07|23.3|23.41|23.5|23.25|23.54|23.6|23.65|23.54|22.4|22.6|23.3|23.25|23.24|23.15|23|23.28|23.39|23.58|23.57|23.74|23.5|23.5|23.5|23.5|23.15|24.2|24|24|22.1|22.15||22.25|22.1|22.5|22.49|22.6|22.5|22.4|22.05|21.74|21.9|22.85|20.9|18.96|19.06|18.94|19|18.85|18.75|18.62|18.65|18.48|18.11|18.1|17.88|17.99|18|18.01|17.99||19.35|18.05|17.66|17.7|17.65|17.55|17.44|17.4|17.45|17.51|17.7|17.4|17.09|17.32|17.27|17.4|17.4|17.5|17.65||17.9|18.02|18.23|18.24|18|17.62|17.9|18.24|17.82|17.58|17.87|18.42|18.05||18.2|18.04|17.73|17.49||17.2|17.2|17.1|17|17.35|17.35|16.61|16.32|16.2|16.1|16|16.1|16|16|16|15.95|16|16.24|15.95|15.99|16.05|15.95||16.01|16|16.25|16|15.62|15.7|15.24|15.03|14.81|15|15.03|14.75|14.7|14.52|14.93|14.95|14.75|14.7|14.74|14.6|14.7|14.73|14.5|14.5|14.41|14.8|14.75|14.7|14.6|14.74|14.47|14.14|13.85|13.9|13.8|13.8|13.74|13.75|13.7|13.76|14.4|13.55|13|13.76|14.93|15|14|14.35|||||14.75|14.71|15.4|15.65|15.59||15.05|15.21|15.2|15.07|15.13|15.3|15.48|15.35|15.25|15.25|14.9|14.85|14.76|14.78|14.7|14.8|14.8|14.9|15|15.11|14.9|14.75|14.72|14.72|15.04|15.5|14.99|14.09|13.43|13.31|13.25|13|13|13|12.99|13|12.99|12.89|13|13|12.75|12.99||12.85|13.25|13.2
00819|19696|/equities/leidos-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|21.1|20.9|21.2|22.1|23.19|23.15|23|22.98|22.6|22.1|22.15|21.8|21.59|22.04|22||22.05|21.6|22.15|21.74|22.1|22.05|21.88|21.03|21|20.85|21.15|21.1|20.85|21.15|21.81|21.9|21.99|22.55|22.3|22.6|22.94|22.85|22.99|21.99|22.2|24.1|24.3|23.95|23.9|22.8|22.45|22.48|22.05|21.95|22|22|21.98|21.9|22|21.6||21.72|21.05|20.6|20.4|20.55|21.5|21.9|21.75|21.4|20.8|19.7|19.83|19.25|19.85|19.99|19.75|19.75|19.75|20.05|19.7|20.3|19.98|20|20.14|19.99|20.25|19.95|19.94||20.05|20.1|20.1|20.15|20.18|19.65|19.1|19.1|19.26|19.75|19.5|19.95|20.65|20.79|20.8|20.75|21.8|22.2|23.25||22.9|23.84|22.8|22.95|22.5|22.65|22.35|22.31|22.75|23.65|23.95|24|23.4||23.5|23.19|22.95|22.7||22.65|22.5|23.1|23.15|23.45|24.49|24.15|24|23.99|24.9|24.35|23.75|21.15|20.05|20.5|20.36|19.95|19.25|19.1|19.1|19.49|19.4||19.25|19.24|18.79|18.74|18.73|18.68|19.1|19.25|19.49|19.59|19.49|18.95|18.8|19.55|18.6|17.98|17.8|17.8|17.7|17.7|17.7|18.25|18.45|16.85|16.6|16.43|16.1|16.75|16.75|16.9|17.3|17.69|16.4|17.25|18.25|18.5|17.2|17.05|17.3|17.65|17.65|17.45|17.5|16.6|17.25|17.7|17.15|17.2|||||17.85|18.15|18.6|18.35|18.3||18.25|16.8|16.6|16.32|16.04|15.99|15.99|15.99|15.97|16|16|16|16|16|16.05|16.04|16.01|16|16.01|16.04|16.1|16.1||||||||||||||||||||||||
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|22.34|21.8|21.74|21.84|21.73|21.6|21.66|22.14|22.6|22.49|23.08|23.25|23.25|23.23|23.23||23.55|23.46|23.43|23.3|23.54|23.63|24.03|23.82|23.86|23.39|23.45|24.04|24|23.87|24.14|24.29|24.1|24.15|24|24.05|24.2|24.4|24.4|24.55|24.44|24.3|24.35|24.36|24.43|24.4|24.45|24.4|24.55|24.22|24.1|23.85|23.89|23.98|24.1|24.2||24.5|24.49|24.06|24.25|24.3|24.19|24.4|24.05|23.95|24.4|23.65|23.55|23.4|23.45|23.2|22.95|22.5|22.44|22.45|22.5|22.59|22.65|22.55|22.2|22.03|22.34|22.48|22.43||22.47|22|21.73|21.55|21.45|21|20.86|21|21.12|21|21.25|21.11|21.18|21.2|21.2|21.1|21.03|21.14|21.2||21.12|21.34|21.19|21.15|21.6|21.5|21.35|21.7|21.63|21.99|21.83|21.6|21.55||21.7|21.44|21.5|21.39||21.57|21.47|21.45|21.18|21.1|20.85|20.3|20.23|20.1|19.89|20.15|20.2|20|20.08|19.9|19.75|19.8|20.06|20.74|21.15|21.44|21.38||21.28|21.75|21|21|21.25|21.5|21.28|21.2|21.28|21.3|21.45|21.51|21.94|21.7|21.93|21.56|21.65|21.45|21.45|21.35|20.85|21.48|21.76|21.97|21.97|22|22|22.01|22.1|22|22.08|22|22.2|22.15|22.21|21.6|21.45|21.6|21.65|21.5|21.74|21.7|21.15|21.65|21.7|21.74|21.75|22.25|||||22|21.53|21.9|22.35|22.3||22.13|22.34|22.42|22.5|22.56|22.47|22.7|22.6|22.84|22.6|22.62|22.5|22.2|21.7|21.5|21.35|20.9|20.6|20.2|20.65|20.85|20.2|20.28|20.31|20.25|20.23|20.18|20.15|20.6|21.4|21.89|22.05|22.06|22.03|22.5|22.4|22.35|22.6|23.15|23.35|23.71|23.78||23.89|24.55|24.85
00825|13569|/equities/first-solar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|13.4|12.04|12.32|13.29|14.29|14.62|14.03|14.54|15.22|14.97|15.57|15.54|15.24|15.29|15.37||15.23|15.39|15.73|15.74|16.22|16.28|15.79|15.71|15.57|15.73|15.72|15.74|14.65|14.09|13.83|13.84|13.79|12.99|13.1|12.87|12.82|13.64|13.85|13.83|13.92|14.48|14.74|15.06|14.41|13.86|13.38|14.46|14.66|14.76|14.64|14.99|14.49|14.91|15.37|15.38||16.04|15.04|15.23|15.77|16.04|16.24|16.71|17.07|17.18|16.88|16.58|16.48|16.6|17.04|16.78|16.58|15.6|15.21|15.39|14.7|15.89|16.19|16.45|16.57|16.86|17.14|16.98|15.72||17.83|18.48|18.78|19.13|19.98|18.97|18.38|19.29|19.34|19.78|19.68|19.58|19.08|19.48|19.17|19.18|19.83|18.98|19.55||19.78|19.7|18.9|19.16|20.09|21.32|20.48|20.38|20.78|21.34|21.23|20.09|19.33||18.93|18.97|19.23|19.18||18.98|19.18|19.2|19.78|19.37|18.62|19.05|19.77|19.92|19.98|20.03|20.09|20.26|20.03|19.98|19.17|19.83|19.98|19.57|20.48|20.47|20.63||20.11|20.38|20.67|19.76|19.07|18.18|17.48|17.43|17.78|17.88|18.03|18.09|18.08|17.78|17.98|18.08|17.98|18.19|18.73|17.78|18.06|18.43|17.81|17.87|17.37|17.58|18.31|17.29|18.23|17.98|17.15|15.99|16.04|16.38|16.39|16.04|15.09|15.61|15.04|14.02|12.67|12.79|12.69|13.25|15.24|16.72|16.02|17.09|||||17.59|18.23|18.83|19.96|20.88||20.81|21.03|21.97|22.5|22.38|21.97|21.97|21.78|21.08|20.02|20.57|20.77|22.33|22.42|21.28|20.69|19.91|19.98|20.98|21.43|21.78|21.73|21.66|21.48|21.88|21.25|19.43|18.5|18.51|18.68|18.88|19.72|18|17.98|19.18|19.33|19.62|19.73|19.7|19.53|19.78|21.23||22.71|24.03|22.18
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|20.65|20.3|20.16|20.06|20.04|19.9|19.65|19.85|20|20.04|20.17|20|19.57|19.3|18.95||18.84|18.5|18.45|18.63|18.67|18.82|18.95|19|18.47|18.34|18.29|18.36|18.49|18.75|19|19.14|18.7|18.9|18.2|17.49|16.75|16.77|16.8|16.74|16.85|16.75|16.69|16.8|16.9|16.87|16.84|16.85|16.87|16.6|16.5|16.5|16.45|16.62|17.1|17.18||17|17.05|17|17.25|17.4|17.24|16.88|16.98|17|17|16.95|16.8|16.58|16.57|16.98|16.99|16.9|16.71|16.49|16.43|16.44|16.45|16.44|16.5|16.25|16.25|16.27|16.38||16.72|16.95|17.13|17.38|17.6|17.62|17.61|17.6|17.35|17.2|17.1|16.95|16.54|16.54|16.55|16.48|16.39|16.37|16.09||16.28|16.84|16.68|16.96|16.12|15.83|16.05|16.3|16.25|16.09|16.1|15.92|16||16.18|16.61|16.65|17.3||17|16.5|16.25|16.18|16.35|15.99|15.15|14.25|14.19|14.07|13.95|13.91|13.79|14.05|14.04|14.12|14.2|14.15|13.95|13.99|14.09|14.05||14.09|14|13.99|13.91|13.67|13.79|13.91|13.99|14|14.03|14.1|14.25|14.1|13.8|13.99|14.19|14.1|14.05|14.05|14.1|13.97|13.39|13.44|13.6|13.4|13.55|13.8|13.49|13.49|13.5|13.8|13.94|13.98|14|14.07|14.28|14.7|14.7|14.5|14.03|14.02|14|13.75|13.3|13.5|13.55|13.6|13.75|||||12.89|13.05|13.12|13.1|13.2||13.16|13.4|13.77|13.7|14.61|14.87|14.85|14.97|14.98|15|14.95|14.76|14.82|14.88|14.65|14.44|14.15|14.47|14.48|14.4|14.29|14.5|14.47|14.4|14.05|13.9|13.9|13.8|13.43|13.85|13.93|13.99|13.98|13.69|13.64|13.61|13.39|13.2|13.25|13.23|13.3|13.35||13.23|13.29|13.95
00831|16037|/equities/east-west-bancorp|R1000VALUE|16.41|16.12|16.57|16.8|16.75|16.75|16.67|16.63|16.68|17.11|17.09|17.06|16.94|16.62|16.62||16.93|16.9|16.69|17|17.15|17.55|17.48|17.75|17.85|17.6|17.98|18|18.1|18.38|19|18.82|18.75|18.23|17.9|17.75|17.9|17.88|17.94|18.07|18.02|17.7|17.73|17.75|17.66|17.85|17.5|16.4|15.12|14.92|14.7|14.73|14.77|14.69|14.63|14.61||14.7|14.72|14.53|14.57|14.85|14.85|14.85|14.84|14.76|14.6|14.46|14.44|14.38|14.55|14.72|14.65|14.71|14.77|14.8|14.7|14.53|14.43|14.38|14.32|14.62|14.7|14.41|14.09||14.1|13.72|13.65|13.57|13.5|13.4|13.4|13.28|13.33|13.55|13.7|13.18|13.07|13.1|13.03|13.15|13.02|12.95|12.82||12.94|12.96|13.16|13.11|13.06|13.28|13.25|13.22|13.4|13.72|13.35|12.94|12.97||12.93|13.16|13.27|13.22||13.46|13.46|12.71|12.25|12.1|11.88|11.67|11.73|11.76|11.7|11.75|11.7|11.43|11.31|11.24|11.19|11.16|11.16|11.05|11.12|11.16|11.12||11.12|11.06|11.05|10.96|11|11.03|11.04|10.81|11.02|11.07|11.09|11.28|11.45|11.4|11.5|11.5|11.56|11.72|11.75|11.75|11.72|11.73|11.55|11.35|11.49|11.42|11.42|10.91|10.34|10.2|10.33|10.66|10.93|11.15|11.53|11.54|11.62|11.78|11.7|11.57|11.62|11.74|11.65|11.78|12.65|11.99|11.88|11.81|||||11.92|11.99|12.09|12.06|12||11.99|11.77|12.35|12.39|12.55|12.97|13.03|13.02|13.13|13.16|13.13|13.12|13.15|13.09|13.16|13.02|12.98|13.04|13.04|13.09|13.03|13.12|13.15|12.88|12.7|12.21|12.18|12.04|11.62|12.32|12.44|12.53|12.3|12.26|12.26|12.22|12.16|12.48|12.7|13.04|13.23|13.28||13.29|13.38|13.5
00833|21027|/equities/hubbell-inc-b|R1000VALUE|34.1|34.4|34.59|34.95|35.62|35.84|36|35.72|35.86|35.98|36.95|37.08|36.9|37.1|37.3||36.8|36.9|36.2|36.23|36.5|36.3|35.6|35.68|35.7|35.06|34.65|35.18|34.85|34.67|34.73|33.8|34|34.72|35.06|34.29|34.65|34.63|34.08|34.35|34.77|35.1|34.54|34.74|34.7|34.32|35.2|35.6|35.71|34.5|33.78|32.96|32.82|33.05|33|33.05||33.25|33.1|33.1|33.4|33.6|33.45|32.95|33.47|33.38|33.3|33.5|33.77|33.79|34.01|34|34.68|34.53|34.65|34.4|32.65|32.95|32.97|33.05|33.23|31.92|32.1|31.51|30.9||31.2|30.9|30.75|30.02|30.21|29.56|29.79|29.95|30.12|30.69|30.75|30.5|30.48|30.5|30.31|29.94|29.35|28.99|29.05||29.25|29.25|30.41|30.69|30.6|30.81|31.28|31.4|30.2|30.6|30.67|30.23|29.67||30.01|29.75|29.18|28.85||28.4|28.1|28|28|28.15|28.05|28|28.02|28.35|28.69|28.87|28.57|28.5|28.43|28.07|27.78|28|28.05|27.9|28|28.04|28.03||27.95|28.04|28.05|28.45|28.63|28.4|27.92|27.76|27.95|28|28|28.01|28.21|28.44|28.45|27.85|27.45|27.95|28.06|27.91|28.35|28.8|28.71|28.69|29.95|30.16|29.86|29.5|29.79|30.03|29.49|29.05|29.45|29.59|29.5|29.38|29.25|29.22|29.33|28.5|27.79|27.92|27.05|25.4|26.4|27.01|27.55|29.33|||||29.5|30.3|30.4|30.95|30.3||29.15|30.03|30.35|30.5|30.73|30.31|30.39|30.45|30.4|30.25|29.88|29.86|30.13|29.8|29.74|29.54|29.58|29.88|29.98|29.91|29.89|30.15|30.05|29.95|29.7|29.69|29.65|29.1|29.23|29.65|29.95|30|30|29.85|29.35|29.4|28.75|28.75|29.2|28.88|29.51|29.34||29.4|29.39|29.47
00834|39220|/equities/wr-berkley-corp|R1000VALUE|6.7|6.62|6.74|6.75|6.87|6.92|6.95|7|7|7.08|7.15|7.11|7.06|7.1|7.19||7.24|7.23|7.23|7.24|7.32|7.29|7.2|7.2|7.12|7.04|7.01|7.07|7.21|7.32|7.24|7.27|7.33|7.37|7.28|7.27|7.01|7|7.05|7.05|7|7.09|7.15|7.18|7.21|7.27|7.24|7.17|7.15|7.18|7.16|7.09|7|6.97|7.15|6.97||6.97|6.92|6.9|6.94|6.99|6.94|6.79|6.91|6.94|6.88|6.89|6.86|6.75|6.73|6.77|6.74|6.86|6.84|6.81|6.67|6.74|6.78|6.54|6.48|6.49|6.6|6.72|6.68||6.71|6.76|6.53|6.35|6.32|6.25|6.18|6.18|6.15|6.17|6.16|6.09|6.04|6.12|6.13|6.14|5.88|5.88|5.9||5.89|5.97|6.01|5.99|6.1|6.18|6.1|6.22|6.27|6.32|6.33|6.36|6.47||6.53|6.53|6.44|6.43||6.4|6.38|6.51|6.51|6.36|6.37|6.38|6.41|6.52|6.54|6.6|6.57|6.56|6.53|6.41|6.52|6.49|6.44|6.41|6.44|6.41|6.4||6.29|6.3|6.19|6.33|6.47|6.59|6.71|6.62|6.76|6.92|6.98|7.01|7.03|6.97|6.52|6.57|6.55|6.56|6.77|6.64|6.52|6.59|6.64|6.38|6.32|6.5|6.5|6.24|6.04|6.15|6.16|5.9|5.73|5.87|5.97|5.96|5.73|5.89|5.97|5.32|5.19|4.88|4.87|4.85|4.92|4.96|4.9|4.86|||||4.74|4.71|4.73|4.76|4.7||4.65|4.69|4.69|4.77|4.83|4.96|4.88|4.85|4.74|4.71|4.71|4.71|4.72|4.7|4.7|4.76|4.85|4.88|4.96|5|5.03|5.06|5.1|5.04|5.07|5|4.73|4.69|4.74|4.73|4.74|4.89|4.97|4.92|4.96|4.9|4.89|4.85|4.84|4.83|4.83|4.94||4.94|5|5.01
00835|21198|/equities/cubesmart|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00836|39258|/equities/service-corporation-international|R1000VALUE|4.05|4.05|4.09|4.11|4.05|4.11|4.12|4.1|4.3|4.28|4.3|4.35|4.49|4.64|4.38||4.47|4.36|4.44|4.21|4.2|4.05|4.12|4.12|4.26|4.16|4.3|4.59|4.29|4.4|4.36|4.37|4.27|4.04|4.05|4.09|4.02|4.08|4.12|4.34|4.2|3.8|4.89|4.9|4.85|4.83|4.8|4.95|4.9|5|5.05|4.95|4.95|5.04|5.15|5.25||5.38|5.37|5.52|5.58|5.54|5.55|5.47|5.37|5.3|5.33|5.37|5.39|5.39|5.3|5.24|5.3|5.2|4.86|4.73|4.82|4.95|4.88|4.69|4.6|4.65|4.7|4.84|4.99||5.03|5.11|5.2|5.25|5.45|5.15|5.14|5.1|5.12|5.3|5.3|5.11|4.75|4.81|5.03|5.03|5.1|5.05|5.05||5.14|4.99|4.99|5.15|5.33|5.6|5.65|5.43|5.45|5.38|5.37|5.47|5.37||5.08|4.97|4.98|4.75||4.69|5.09|4.93|5.42|5.37|5.09|5.05|5.15|5.22|5.34|5.37|5.26|5.51|5.8|5.84|5.84|6|6|6.01|6.14|6.3|6.3||6.39|6.42|6.3|6.5|6.35|6.34|6.41|6.42|6.4|6.43|6.47|6.25|6.29|6.27|6.31|6.5|6.44|6.48|6.4|5.96|6.05|6.06|6.15|6.04|5.75|5.92|5.85|5.9|5.7|5.9|5.92|5.98|6.1|6.07|6.24|6.25|6.25|6|6.04|6.15|6.47|6.48|6.3|6.04|6.1|6.05|6.08|6.29|||||6.54|6.57|6.67|6.78|6.93||6.95|6.98|6.9|6.85|7|6.91|7|7.05|7.05|7.1|6.98|6.88|7.08|7.19|7.2|7.15|7.4|7.83|7.92|7.89|7.5|7.8|7.88|7.9|7.18|7|7.07|7|7.05|7.2|7.3|7.4|7.05|7.04|7.09|6.97|6.98|6.72|6.77|6.59|6.83|7||6.99|6.59|6.4
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|14.88|14.5|14.75|14.9|15.42|15.55|15.45|15.62|15.68|15.21|15.42|15.43|15.57|15.57|15.93||16.15|16.27|16.45|16.54|16.5|16.5|16.77|16.88|16.69|16.35|16.3|16.86|16.95|17.12|16.95|16.86|16.35|16.05|16.12|15.3|15.35|15.6|15.75|15.48|15.47|15.62|15.99|15.58|15.5|15.45|15.29|15.21|14.96|14.5|14.3|14.19|14.01|14.1|14.05|14||13.93|13.69|13.45|13.65|13.75|13.55|13.53|13.5|13.54|13.5|13.46|13.38|13.51|13.5|13.68|13.59|13.65|13.19|13.27|13.22|13.03|13.07|13.08|13.12|13.25|13.45|13.2|13.1||13.23|13.13|13.18|13.1|13.12|12.8|12.95|12.97|13.18|12.96|13|13.1|13.25|13.15|13.12|12.98|12.88|12.87|12.46||12.65|12.66|12.6|12.6|12.97|13|12.9|13.07|12.93|12.88|12.9|12.86|13.1||13.65|13.47|13.5|13.15||13.3|13.3|13.26|13.27|13.31|13.3|13.3|13.43|13.5|13.32|13.43|13.47|13.35|12.97|12.11|12.1|12.5|12.47|12.55|12.75|12.62|12.6||12.72|12.5|12.46|12.5|12.38|12.22|12.03|12.25|11.97|12.32|12.24|12|12.25|12.12|11.89|11.9|11.95|12.43|12.47|12.38|12.25|12.29|12.21|11.95|12.12|12.21|11.95|11.62|11.56|12.1|12.32|11.69|12|11.7|11.57|11.28|11.28|11.91|11.88|11.4|11.12|11.06|10.71|10.64|11.45|12.07|12.25|12.62|||||12.94|13.29|13.47|13.6|13.7||13.58|13.55|13.55|13.71|13.88|13.61|13.66|13.6|13.72|13.72|13.91|13.78|13.78|13.81|13.82|13.5|13.5|14.16|13.72|14|14.12|13.85|13.5|12.57|12.65|12.47|12.4|12.35|12.6|13.15|12.81|12.9|13.18|13.12|12.75|12.65|12.55|12.53|12.57|12.55|12.59|12.8||12.99|12.6|12.64
00840|6447|/equities/iac-interactivecorp|R1000VALUE|5.53|5.35|5.29|5.24|5.23|5.42|5.51|5.65|5.56|5.34|5.7|6.04|5.96|5.97|6.13||6.17|6.2|6.14|6.19|6.29|6.32|6.31|6.33|6.23|6.12|6.35|6.52|6.45|6.37|6.39|6.39|6.51|6.46|6.41|6.34|6.73|6.73|6.77|6.82|6.84|6.84|6.86|7.03|7|6.88|6.94|7.03|7.08|7|6.97|6.83|6.79|6.7|6.74|6.71||6.75|6.58|6.57|6.82|6.94|7.01|7.01|6.96|6.94|6.83|6.57|6.51|6.48|6.58|6.6|6.61|6.79|6.66|6.7|6.6|6.38|6.47|6.44|6.34|6.06|6.17|6.18|6.43||6.4|6.49|6.65|6.57|6.45|6.2|6.1|6.11|6.09|6.15|6.13|6.07|6.16|6.36|5.86|5.59|5.69|5.58|5.51||5.55|5.69|5.58|5.7|5.51|5.65|5.63|5.81|5.86|5.88|5.76|5.87|5.88||5.81|5.88|5.77|5.72||5.65|5.57|5.63|5.72|5.7|5.43|5.23|5.18|5.35|5.54|5.3|5.39|5.47|5.4|5.05|4.8|4.85|4.71|4.76|4.85|4.78|4.57||4.56|4.63|4.7|4.48|4.38|4.33|4.29|4.22|4.32|4.4|4.45|4.43|4.24|4.09|4.1|3.94|3.87|4.02|4.09|4.04|4.17|4.19|4.19|4.01|4.09|4.49|4.36|4.34|4.38|4.55|4.18|4.04|4.24|4.33|4.56|4.27|4.06|4|3.98|3.81|3.87|3.97|4.14|4.05|4.07|4.1|4.08|4.38|||||5.03|5|5.07|5.07|5.15||5.07|4.97|5.08|5.08|5.09|4.89|4.9|5.03|5.21|5.18|5.24|5.32|5.37|5.52|5.53|5.59|5.72|5.88|5.81|5.78|5.86|5.97|6|5.92|5.93|5.95|5.93|5.7|5.71|5.71|5.75|5.98|5.82|5.81|5.74|5.65|5.72|5.59|5.74|5.75|5.72|5.84||5.81|5.94|5.95
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|30.9|31|30.97|31.18|31.28|31.56|31.45|31.99|31.83|32.02|32.85|32.9|32.59|32.13|32.49||32.71|32.58|32.35|32.79|32.9|33.39|33.55|33.7|33.67|33.01|34.14|34.7|34.28|33.99|34.3|34.95|35.1|34.95|34.76|34.49|34.6|34.63|34.95|34.76|35.6|35.74|35.65|35.32|35.12|35.44|34.26|34.58|34.46|33.22|32.95|33.19|33.04|33.12|33.39|33.46||33.38|33.36|32.88|32.66|32.74|32.54|31.62|31.65|31.59|31.71|31.72|31.69|31.82|31.85|31.6|31.37|31.35|31.95|32.12|32.23|32.31|32.39|32.25|32.1|32.13|32.49|32.42|32.25||32.45|32.77|32.32|31.88|32.08|32.17|32.74|33.2|33.01|30.78|30.84|31|31.09|30.92|30.77|30.83|31.15|31.24|31.72||31.8|31.37|30.97|29.73|29.14|29.09|28.94|29.14|29.01|29.19|29.25|29.57|29.73||29.92|30.27|30.21|30.1||30.04|30|29.58|29.52|29.23|29.16|28.74|28.76|28.76|28.08|27.86|28.07|28.02|28.44|28.47|28.49|28.79|28.66|28.74|28.96|29.03|29.01||29.44|29.03|28.45|28.47|28.13|28.17|28.01|27.86|27.57|28|28.83|28.99|29.01|28.5|28.62|28.78|28.52|28.66|28.71|29.07|29.36|29.6|29.97|30.43|30.37|30.56|30.81|30.78|30.42|30.81|30.65|30.22|29.79|29.78|30.45|31.13|29.84|29.03|29.1|28.44|28.12|28.07|28.07|27.8|27.95|28.01|29.44|29.73|||||29.49|29.69|30.03|30.16|30.05||29.4|29.64|29.76|29.68|29.73|29.68|29.73|29.92|30.23|30.21|30.18|30.2|30.14|30.11|30.11|30.06|29.87|29.85|29.94|30.15|30.25|30.33|30.51|30.73|30.86|30.57|29.97|29.56|30.22|30.64|30.81|30.89|31.21|30.7|30.9|31.02|31|30.95|30.93|31.19|31.46|31.08||31.43|30.86|30.71
00843|13961|/equities/aqua-america-inc.|R1000VALUE|10.23|9.66|9.75|9.78|9.64|9.86|9.7|9.43|9.45|9.42|10.06|10.11|10.15|10.23|10.46||10.61|10.63|10.55|10.65|10.8|10.56|10.55|10.61|10.6|11.28|11.6|12|11.99|11.87|11.99|11.9|11.78|11.53|11.61|11.43|11.53|11.61|11.69|11.66|11.67|11.64|11.64|11.76|11.71|11.71|11.73|11.54|11.42|11.37|11.24|11.16|11.17|11.45|11.5|11.35||11.52|11.67|11.57|11.69|11.66|11.49|11.66|11.69|11.62|11.51|11.47|11.52|11.49|11.52|11.52|11.71|11.68|11.81|11.74|11.44|11.38|11.26|11.21|11.2|11.16|11.09|11.24|11.2||11.32|11.16|11.16|11.16|11.18|10.99|11.08|11.08|10.9|10.95|11.23|11.27|11.18|11.01|10.92|10.9|10.9|10.9|10.68||10.79|10.79|10.83|10.55|10.82|10.9|10.85|10.97|10.92|10.99|11.04|11.01|10.96||11.16|11.27|11.32|11.33||11.5|11.45|11.3|11.33|11.46|11.32|10.78|10.69|10.67|11|11.51|11.52|11.52|11.55|11.54|11.52|11.52|11.6|11.63|11.67|11.63|11.38||11.25|11.28|11.23|11.21|11.35|11.34|11.38|11.27|11.33|11.35|11.14|10.94|10.94|10.88|11|11.1|11.02|11.12|11.21|10.85|10.68|10.91|10.93|10.86|10.73|10.92|11.05|10.94|10.84|11.83|11.09|10.44|10.39|10.52|10.53|10.44|10.37|10.14|10.39|10.18|10.5|10.48|10.23|9.82|9.86|10.44|10.56|10.75|||||10.25|10.33|10.48|10.66|10.81||10.83|10.91|10.89|11.1|11.16|11.02|10.93|11.08|11.1|11.17|10.99|11.08|10.85|10.84|10.43|10.09|10.06|10.1|10.08|10.08|9.98|9.87|9.94|9.97|9.86|9.87|9.91|9.7|9.6|9.6|9.7|9.65|9.6|9.5|9.47|9.43|9.19|9.24|9.53|9.6|9.63|9.48||9.54|9.75|9.79
00844|39165|/equities/lennox-international|R1000VALUE|17.14|17.23|18.2|17.8|17.1|17.06|17.08|17.05|16.34|15.98|16.63|16.75|16.78|16.75|16.8||17.47|17.42|16.66|16.9|16.61|16.37|16.44|16.38|16.24|15.93|16.03|16.19|16.29|15.72|15.25|15|15.44|15.05|15.15|14.98|16.01|16.03|15.75|15.6|15.81|14.93|14.94|14.97|14.9|14.61|14.59|14.48|14.5|14.21|14.09|13.95|14.06|14|13.66|13.58||13.25|13.28|13.3|13.38|12.84|12.8|12.55|12.7|12.74|12.69|12.8|12.8|12.74|12.76|12.61|12.45|12.1|12|11.53|11.5|11.43|11.35|11.4|11.42|11.42|11.35|11.25|10.93||10.93|10.68|10.6|10.4|10.25|10.15|10.2|10.1|10.09|10.1|10.16|10.2|10.2|10.2|10.18|10.19|10.16|10.17|9.95||10.15|10.15|10.1|10.15|10.1|10.15|10.15|10.25|10.15|10.15|10.15|10.06|9.96||9.85|10.15|10.06|10||9.63|9.65|9.58|9.53|9.58|9.52|9.41|9.23|9.16|9.09|9.3|9.3|9.4|9.25|9.41|9.4|9.4|9.5|9.07|9.06|8.95|9||9.1|9.1|9.1|9.1|9.18|9.1|9.12|9.17|9.04|9.2|9.2|9.1|9.1|8.95|9.03|8.99|8.7|9|9.02|9|8.99|9|8.99|8.99|8.95|9|9.01|9.05|9.15|9.42|9.46|9.05|9|9|9.22|9.05|9.14|9.3|9.3|8.7|8.6|8.22|8.08|8.05|9.05|9.2|9.34|9.42|||||9.95|10.3|10.36|10.42|10.49||10.1|10.1|10.1|10.13|10.15|10.18|10.18|10.22|10.04|10.08|10.03|10.1|9.81|9.62|9.64|9.65|9.6|9.68|9.71|9.65|9.62|9.62|9.68|9.45|9.43|9.27|9.3|9.4|9.2|9.29|9.2|9.08|9.2|9.15|9.25|9.3|9.19|9.3|10.31|10.27|10.35|10.55||10.7|10.99|10.95
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|21.27|21|21.39|21.21|20.99|20.83|20.83|20.87|20.84|20.75|20.59|20.83|21.01|20.81|20.77||20.82|20.93|20.5|20.52|20.63|20.75|20.67|20.83|20.5|20.43|20.7|20.91|20.6|21.06|21.16|21.19|21.3|20.85|20.53|20.24|20.4|20.45|20.41|20.47|20.36|20.35|20.37|20.83|21|21.15|21.23|21.38|21.27|21.2|21.24|21.2|21|21.43|21.4|21.19||20.99|20.67|20.51|20.47|20.47|20.39|20.28|20.43|20.55|20.56|20.57|20.27|20.17|20.17|20.33|20.33|20.5|20.47|20|19.76|19.73|19.91|19.87|19.93|19.99|20.47|20.75|20.85||20.97|21.09|21.06|21.1|21.13|21.23|21.09|21.13|21.16|20.82|20.64|20.83|20.79|20.63|20.9|21.3|21.38|21.08|20.53||20.37|20.33|20.37|20.37|20.32|19.93|20.13|20.26|20.13|20.29|20.3|20.39|21.01||21|21.07|21|20.99||20.66|20.65|20.46|20.6|20.75|20.5|20.14|20|19.96|19.91|19.93|19.93|19.9|19.65|19.65|19.5|19.49|19.5|19.47|19.45|19.57|19.53||19.5|19.77|19.79|19.71|19.67|19.65|19.72|19.57|19.44|19.49|19.54|19.49|19.16|19.03|18.92|19.08|19.2|19.17|19.13|18.93|19.05|19.13|18.76|19.13|18.9|19.17|19.33|19.27|19.13|19.43|19.29|18.8|18.67|17.93|18|18|18.49|18.71|18.4|17.77|17.3|17.1|17.23|16.67|17.73|18.17|18.23|18.19|||||17.81|17.83|17.83|17.97|17.95||18|18.1|18.21|18.3|18.3|18.27|18.13|18|17.97|17.83|17.8|17.73|17.6|17.57|17.57|17.49|17.53|17.4|17.43|17.33|17.03|17.19|17.13|17.27|17.16|17.2|17.14|17.33|17.25|17.12|16.71|17.1|16.9|16.93|16.99|17.07|17.75|17.96|17.97|17.96|17.87|18.1||18.2|18.5|18.25
00847|7972|/equities/cleveland-cliffs|R1000VALUE|3.2|3.22|3.24|3.31|3.39|3.37|3.28|3.42|3.44|3.5|3.58|3.56|3.49|3.6|3.73||3.59|3.47|3.47|3.49|3.43|3.44|3.46|3.48|3.46|3.38|3.4|3.42|3.39|3.4|3.51|3.49|3.51|3.4|3.36|3.39|3.47|3.48|3.59|3.57|3.57|3.61|3.62|3.64|3.7|4.01|3.29|3.06|3.03|2.96|2.9|2.86|2.83|2.85|2.81|2.78||2.74|2.68|2.62|2.66|2.65|2.64|2.65|2.68|2.59|2.58|2.48|2.43|2.5|2.46|2.35|2.25|2.12|2.1|2.1|2.1|2.09|2.09|2.07|2.08|2.08|2.08|2.09|2.09||2.09|2.09|2.08|2.11|2.14|2.12|2.12|2.12|2.13|2.19|2.23|2.19|2.09|2.06|2.09|2.11|2.08|2.07|2.09||2.09|2.08|2.11|2.09|2.18|2.26|2.39|2.36|2.34|2.37|2.38|2.34|2.3||2.28|2.22|2.22|2.19||2.21|2.23|2.14|2.14|2.16|2.11|2.07|2.11|2.11|2.1|2.1|2.11|2.12|2.16|2.06|2.1|2.1|2.08|2.09|2.12|2.12|2.08||2.05|2.12|2.14|2.13|2.15|2.12|2.03|2.03|2.03|2.02|2.04|2.03|2.01|2.08|2.03|2.03|1.99|2.08|2.1|2.04|1.98|1.95|1.94|1.88|1.93|1.99|1.93|1.93|1.93|1.98|1.93|1.77|1.77|1.77|1.75|1.74|1.77|1.77|1.79|1.8|1.86|1.78|1.79|1.83|1.86|1.96|1.96|2|||||2.01|2.09|2.11|2.11|2.09||2.09|2.09|2.05|2.12|2.12|2.11|2.11|2.11|2.11|2.11|2.11|2.14|2.09|2.07|2.09|2.08|2.02|2.01|2.01|2.06|2.06|2.04|2.08|2.09|2.12|2.13|2.14|2.17|2.18|2.22|2.22|2.21|2.24|2.22|2.17|2.08|2.11|2.03|2.04|1.99|2.08|2.28||2.31|2.34|2.3
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|8.6|8.68|8.75|8.85|8.85|8.9|8.55|8.61|8.65|8.46|8.65|8.95|8.94|8.75|8.8||9.18|9.2|9.01|9.08|9.17|9.2|8.81|8.95|9.05|9|9.04|9.29|9.25|9.28|9.89|9.65|9.38|9.1|9.05|9.07|9.09|9.05|9.08|8.99|8.96|9|9.1|8.97|9|8.99|8.99|8.92|8.95|8.9|8.9|8.95|8.9|8.97|8.95|8.4||8.93|8.7|8.61|8.47|8.61|8.61|9|8.59|8.25|7.88|7.75|7.7|7.74|7.59|7.55|7.56|7.49|7.49|7.5|7.5|7.3|7.25|7.2|7.49|7.45|7.28|7.4|7.19||7.62|7.7|7.7|7.9|8|7.98|7.74|7.85|8.09|8|8|8|8|8.1|8|8|8|7.9|7.88||7.99|7.99|7.95|7.99|8.1|8.2|8.15|8.5|8.15|8.25|8.25|8.1|8.42||8.65|8.59|8.49|8.45||8.49|8.5|8.29|8.3|8.59|8.5|8.28|8.17|8.25|8.7|9.2|9.22|9.06|8.98|8.69|8.79|9.05|9.03|9|9|8.95|8.95||8.87|8.95|8.95|8.95|8.99|9|9|9.08|8.99|9.03|9|9.15|9.46|9.4|9.35|9.3|9.25|9.16|9.38|9.32|9.5|9.25|9.16|9.22|9.39|9.2|9.2|9.48|9.5|8.75|8|7.95|8.1|8.1|8.2|7.9|7.9|7.8|8.25|8.29|8.34|7.98|7.24|7.5|7.5|7.65|8|8.29|||||8.25|8.3|8.25|8.2|8.32||8.2|8.17|8.28|8.49|8.63|8.33|8.43|8.48|8.3|8.35|8.4|8.02|7.99|8.05|8.1|8.08|8.05|8.1|8.1|8.2|8.2|8.48|8.5|8.85|8.7|8.32|8|7.8|7.89|8.05|8.15|8.05|8|7.98|7.85|7.94|7.95|7.95|7.98|7.89|7.9|8.12||8.1|8.2|8
00851|24357|/equities/watsco-inc|R1000VALUE|18.11|17.26|16.84|16.51|16.49|16.53|16.96|17.37|17.41|17.15|17.41|17.52|17.66|17.83|17.75||17.87|17.96|17.54|17.27|17.2|17.65|17.98|17.8|17.37|17.3|18.15|18.22|18.48|18.45|19.48|19.37|18.8|18.18|18.16|18|17.85|17.62|17.65|17.87|17.99|17.99|18.25|18|18.33|18.4|18.34|18.5|18.74|18.24|17|17.24|17.6|17.65|17.69|17.9||18.21|18.1|18.35|18.68|18.24|17.5|17.42|17.37|17.15|16.9|16.98|17.05|16.88|17.05|17.16|15.59|15.32|15.23|15.35|15|14.95|15|15|15.05|15.24|15.22|15.2|14.8||14.7|14.13|14.15|13.6|13.5|13.22|13.1|13.18|13.28|13.43|13.5|13.5|13.55|13.62|13.55|13.5|13.65|13.77|13.93||13.97|13.85|13.9|13.9|14.25|14.8|14.9|14.9|14.73|14.9|14.8|14.75|14.35||14.5|14.49|14.48|14.25||14.53|14.65|14.44|14.5|14.24|14.15|14.03|14.1|14.1|14.17|14.35|14.1|14.09|14.5|13.22|12.92|13.15|13|12.3|12.19|12.35|12.32||12.23|12.3|12.13|12.41|12.5|12.35|12.83|12.86|12.82|12.79|13.04|12.7|13.04|13.03|13.14|13.03|12.85|13.1|13.42|13.2|12.99|12.72|12.6|12.7|12.91|12.98|12.63|12.5|12.38|12.31|12.1|12.37|12.38|12.57|12.74|12.76|13.12|13.09|13.25|13.01|12.89|12.95|12.1|11.5|11.4|11.47|11.35|11.75|||||12.16|13.2|13.8|14.2|14.32||14.38|14.4|14.42|14.14|13.75|13.5|13.37|13.64|13.88|13.74|13.77|13.78|13.83|13.9|13.75|13.95|13.9|14|13.85|13.75|13.99|14.12|14.32|14.35|14.45|14.43|14.38|13.9|13.85|14.2|14.25|13.89|13.75|13.42|13.23|13.2|13.05|13.58|14.05|14.19|13.95|14.45||14.5|14.48|14.17
00852|39217|/equities/american-financial-group|R1000VALUE|12.39|12.19|12.4|12.81|13.29|13.35|13.2|13.17|13.15|13.01|13.44|13.6|13.51|13.39|13.44||13.52|13.47|13.27|13.51|13.82|14.07|14.01|14.07|14.29|14.22|14.08|14.42|14.62|14.69|15.13|15.23|14.91|14.95|15|14.52|14.62|14.76|15.05|14.97|15.04|15.08|15.05|15.08|14.98|14.78|14.69|14.87|14.86|14.82|14.6|14.6|14.49|14.4|14.52|14.49||14.48|14.2|14.21|13.91|14.22|14.02|13.81|13.94|13.84|13.84|13.74|13.62|13.62|13.7|13.74|13.67|13.71|13.57|13.58|13.26|13.31|13.22|13.17|13.13|13.09|13.36|13.42|13.46||13.42|13.49|12.71|11.92|11.93|11.83|11.6|11.66|11.78|11.87|11.91|11.88|11.88|12.04|11.92|11.93|11.98|11.85|11.96||12.12|12.13|12.17|12.14|12.08|12.36|12.41|12.49|12.25|12.42|12.4|12.12|12.29||12.48|12.41|12.32|12.16||12.19|12.19|12.08|12.09|11.82|11.81|11.75|11.86|11.84|11.97|11.93|12.07|12.14|12.36|12.34|12.34|12.73|12.55|12.37|12.29|12.36|12.26||12.11|12.11|12.18|12.04|11.98|12.11|11.88|11.68|11.58|11.61|11.76|11.82|11.86|11.91|11.29|11.21|11.23|11.51|11.56|11.21|11.38|11.41|11.45|11.11|11.22|11.31|11.16|10.93|10.78|11.14|11.11|10.85|10.68|11.07|11.1|11.06|10.65|11.17|11.36|10.85|10.33|10.33|10.44|9.99|10.48|10.55|10.63|10.93|||||11.23|11.48|11.76|11.81|11.94||11.78|11.81|11.91|11.99|12.01|11.99|12.01|11.91|12.01|12.03|12.01|12.06|11.98|12.12|12.11|12.17|12.06|12.01|11.76|11.84|11.71|14.4|14.9|14.85|14.94|14.86|14.82|14.46|14.55|14.53|14.78|15.15|15.29|15.25|15.33|15.45|15.23|15.1|15.05|15.21|15.08|15.12||15.2|15.34|15.23
00853|254|/equities/alcoa|R1000VALUE|95.16|95.55|97.2|96.36|97.44|97.14|96.27|100.02|101.13|101.97|105.84|106.29|106.5|106.8|107.82||107.97|108.27|106.8|107.37|106.5|107.55|109.5|110.55|109.2|106.32|105.69|106.05|106.65|104.19|104.25|104.55|103.35|103.95|102.72|103.92|105.93|104.85|107.7|107.88|112.23|113.34|113.34|114|113.22|111.48|114.87|117.27|115.65|113.64|113.82|114.3|110.97|114.48|114.03|113.43||114.36|114.3|113.85|112.77|113.43|114.75|116.28|117.9|118.5|117.24|116.7|116.55|117.75|115.47|119.25|118.89|119.1|118.65|119.1|113.76|114.9|115.53|114.3|115.11|115.5|114|110.64|109.83||112.38|110.58|110.07|108.24|108|103.44|103.2|104.1|104.25|105.45|107.7|108|105.45|108.96|109.35|108.48|107.4|106.05|103.05||102.06|102.57|104.55|107.25|106.59|109.41|110.25|114.21|115.5|115.74|113.52|109.32|107.73||108.9|109.35|107.55|106.44||104.91|105.18|106.95|109.8|113.1|112.71|111.75|113.49|116.73|116.31|117.21|118.68|120.18|121.5|114.42|115.83|116.4|115.8|114.75|116.22|116.31|116.4||116.67|114.72|115.8|113.85|113.91|113.37|109.38|105.24|105|105.69|104.4|102.27|101.55|100.08|98.7|99.45|100.53|104.55|105.72|104.55|102.99|102.69|98.85|96.42|96.57|100.38|98.88|96.9|99.51|99.78|97.38|96.54|95.25|95.22|98.7|97.14|95.85|93.03|93.15|90.75|91.38|91.8|90.6|86.25|89.85|91.89|94.32|97.5|||||104.7|109.83|114|116.4|117.03||115.2|114.3|118.02|117.54|118.95|118.65|115.38|115.83|115.5|113.4|110.76|109.71|112.29|111.45|112.41|112.02|108.45|111.9|111.9|112.8|113.82|116.7|117.9|120|118.05|118.8|118.68|117.21|117.33|121.5|122.82|126|123.45|119.28|123|125.55|122.25|119.55|121.47|121.35|125.4|123||121.77|122.61|121.8
00855|20451|/equities/knight-transportation-inc|R1000VALUE|9.53|9.42|9.51|9.39|8.99|8.66|8.72|8.71|8.77|8.91|9.16|8.97|9|8.98|9||9.13|9.24|9.02|9.2|9.39|9.36|9.44|9.44|9.36|9.09|9.4|9.31|9.41|9.69|9.86|9.58|9.31|9.31|8.99|8.92|8.42|8|7.87|7.93|8.01|8.18|8.78|9|8.95|9.09|8.97|8.98|9.09|9.08|9.06|8.99|8.87|8.86|8.98|9.41||9.63|9.25|8.93|9.47|9.44|9.5|9.53|9.44|9.42|9.56|9.41|8.31|8.88|9.24|9.31|9.2|9.55|9.46|9.15|9.27|9.78|10.07|9.87|9.98|9.93|10.04|9.9|9.8||9.8|9.78|9.82|9.87|9.84|9.35|9.01|9.4|9.84|10.12|10.45|10.79|10.61|10.57|10.49|10.03|10.02|9.76|9.28||9.09|9.66|9.32|9.33|9.51|9.76|9.78|9.94|9.76|9.44|9.08|8.67|8.6||8.52|8.68|8.73|8.75||8.37|8.45|8.52|8.55|8.55|8.85|9.13|9.01|8.96|8.96|9.21|8.65|8.73|9.03|8.58|8.32|8.31|8.3|8.28|8.43|8.44|8.04||8.28|8.27|8.25|8.38|8.22|8.14|7.89|7.57|7.52|7.49|7.59|7.26|7.29|7.47|7.44|7.58|7.72|7.76|7.67|7.32|7.95|7.76|7.23|6.76|7.11|7.11|7.2|7.04|7|6.89|6.25|6.37|6.44|6.52|6.56|6.59|6.33|5.89|5.67|5.6|5.72|5.68|5.73|5.38|5.39|5.51|5.54|6.22|||||6.56|6.44|6.68|6.68|6.55||6.65|6.6|6.55|6.48|6.47|6.34|6.46|6.55|6.55|6.55|6.42|6.28|6.56|6.68|6.6|6.8|6.8|6.81|6.99|7.11|7.13|7.14|7.13|7.11|7.13|7.14|7.08|7.16|7.19|7.29|7.21|7.23|7.29|7.23|6.99|6.98|6.67|6.41|5.9|5.89|6.07|6.19||5.9|6.25|6.25
00856|39189|/equities/amdocs|R1000VALUE|16.9|16.4|16.98|16.66|17.15|17.6|17.51|18.01|18.85|18.5|18.57|18.83|18.9|18.1|18.3||18|18.25|19.66|20.15|20.15|19.2|18.01|18.1|17.99|17.45|17.5|18.11|18.4|18.7|19.5|20.31|21.48|22.18|22.1|21.05|22.5|22.6|23.8|23.23|23.76|24.38|24|25.15|25|22.5|21.49|21.94|22.45|23.18|22.45|24.05|24.59|24.75|24.87|26.27||27.4|26.89|26.14|25.83|26.6|26.25|26.28|25.95|26.5|27|27.24|26.8|29.37|29.8|29.97|29.45|28.75|28.6|27.86|28.6|30.2|30.9|31.38|30.6|29.2|31.5|31.8|32.74||33.88|33.76|32.7|33|33.35|32.8|30.6|32.25|33.54|36.75|37|36.5|36.5|37|37.25|37.9|37.15|37.25|34.35||34.35|34.65|35.15|36.5|36.01|37.1|38.01|39.25|39.25|39.2|37.6|36.54|34.45||34.55|34.75|33.7|32.95||32.65|32.55|32.25|32.06|32.75|32.14|32.75|33.18|33.57|33.97|33.15|35.7|35.55|34.93|33.45|33.07|33.98|34.55|35.9|35.25|34.75|32.75||33.19|33.8|34.3|33.48|30.6|29.58|28.5|27.35|28.39|29.5|29.24|28.22|28.4|27.54|27.25|27.3|26.94|28.7|29.6|29.4|29.57|28.29|27.45|27.97|28.5|30.13|29.79|29.49|29.32|30.94|28.48|28.49|29.2|28.58|28.36|25.16|26.1|26|27.64|27.6|30.8|31.61|29.9|28|28.55|29.8|29.96|29.7|||||32.25|31.65|35.4|36.65|38.45||38.8|39.1|41.2|40.5|40.89|40.04|38.74|38.6|39.9|37.95|39.25|40.81|42|43.85|43.4|42.55|44.5|45.4|45.6|46.24|45.75|46.75|46.55|46.86|46.75|47|48.75|43.1|38.5|39.1|39.81|40.99|42.35|43.7|42.65|42.61|44.4|45|51.5|51.8|51.21|52.5||54.65|55.75|57.45
00857|39169|/equities/aecom-technology|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE|34.86|31.43|32.34|33.04|36.12|36.75|37.45|37.45|39.13|38.71|39.9|41.79|42.49|43.19|43.4||43.75|43.54|46.9|50.33|50.89|52.64|50.89|51.72|52.71|49.28|50.12|51.38|51.87|48.02|49.63|49.35|52.72|52.64|52.64|53.48|55.93|55.44|55.51|58.31|59.15|61.88|61.53|63.91|60.34|55.79|54.25|54.74|57.82|58.45|57.4|60.62|61.39|63.7|66.5|67.34||63.35|60.69|60.76|62.3|63.35|60.7|60.49|61.32|64.68|63|65.38|67.9|69.72|76.65|67.55|70.28|67.97|66.85|62.16|57.61|56.35|57.96|57.4|55.65|53.69|58.17|61.11|62.93||64.4|70|73.15|72.94|73.78|66.5|67.69|66.51|68.53|81.13|90.65|94.5|95.06|97.65|97.79|96.6|99.4|96.25|100.1||97.3|97.3|97.5|100.1|101.85|110.39|110.74|115.15|119.91|121.1|117.67|112.34|109.2||104.65|101.29|100.59|102.76||103.18|104.58|103.53|106.47|110.25|107.31|104.79|113.75|132.65|135.11|133.69|136.15|146.65|148.33|131.6|124.18|129.43|130.41|145.53|147.77|144.69|140||140.42|151.97|149.8|138.46|136.85|132.16|139.72|136.36|122.36|131.67|124.6|116.83|120.33|112|117.53|126.49|125.72|141.75|154|153.86|136.71|125.09|122.15|117.46|118.58|136.85|130.76|116.9|120.05|106.75|89.25|90.86|93.11|91.7|88.9|88.27|71.4|71.05|73.22|72.17|83.3|83.65|81.34|82.53|85.75|83.23|92.61|95.62|||||97.02|103.46|103.81|105.35|118.93||124.25|129.5|134.61|130.9|132.72|128.94|131.32|123.2|127.6|127.47|138.4|151.06|209.3|219.45|217.7|218.68|221.76|236.96|244.65|248.29|247.73|259.21|249.9|242.34|226.24|226.72|225.47|218.4|218.05|221.9|228.2|236.88|236.39|239.4|246.61|250.95|252.7|218.61|238|231.42|234.29|254.52||263.9|273|272.65
00859|39146|/equities/ugi|R1000VALUE|6.95|6.73|6.76|6.72|6.69|6.7|6.65|6.76|6.84|6.85|6.93|7.11|7.14|7.19|7.22||7.28|7.22|7.12|7.07|7.1|7.12|7.28|7.32|7.29|7.12|7.17|7.27|7.24|7.16|7.24|7.17|7.16|7.12|7.17|7.11|7.11|7.2|7.33|7.29|7.32|7.33|7.29|7.38|7.29|7.16|7.16|7.16|7.15|7.06|7.09|7.09|7.04|7.03|7.03|6.99||6.96|6.92|6.89|6.9|6.95|7|6.78|6.78|6.73|6.78|6.7|6.7|6.72|6.7|6.67|6.69|6.63|6.67|6.64|6.53|6.43|6.5|6.46|6.52|6.38|6.33|6.32|6.23||6.24|6.27|6.24|6.22|6.22|6.12|6.2|6.22|6.24|6.22|6.3|6.31|6.31|6.42|6.44|6.44|6.53|6.57|6.63||6.68|6.67|6.7|6.73|6.68|6.77|6.76|6.72|6.71|6.89|6.89|6.92|6.89||6.89|6.9|7.01|7||6.93|6.96|6.98|7|6.89|6.82|6.73|6.75|6.76|6.84|6.87|6.86|6.84|6.76|6.69|6.64|6.69|6.64|6.63|6.76|6.76|6.75||6.67|6.69|6.72|6.57|6.5|6.53|6.56|6.49|6.5|6.52|6.52|6.51|6.52|6.52|6.51|6.47|6.42|6.43|6.38|6.32|6.33|6.44|6.44|6.42|6.34|6.49|6.53|6.51|6.51|6.43|6.28|6.33|6.36|6.38|6.46|6.26|6.14|6.04|6.17|5.93|6|6.06|5.98|5.83|5.94|6.12|6.31|6.43|||||6.42|6.44|6.46|6.44|6.47||6.44|6.44|6.44|6.46|6.55|6.51|6.44|6.43|6.42|6.42|6.43|6.4|6.33|6.24|6.25|6.23|6.18|6.21|6.16|6.12|6.13|6.07|5.99|6|5.95|5.96|5.98|5.78|5.74|5.81|5.86|5.87|5.89|5.89|5.9|5.89|5.92|5.97|5.96|5.99|6.03|6.07||6|6|6
00861|39289|/equities/owens-corning|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|31.91|31.02|30.78|31.09|31.7|31.37|31.07|32.02|32.03|32.33|32.78|32.46|32.27|31.73|32.28||33|33.16|32.7|33.31|33.43|33.95|34.07|34.16|33.11|32.78|32.24|32.82|32.7|32.56|32.65|33.49|32.41|32.57|32.35|31.49|31.49|31.57|31.2|30.62|30.67|30.77|30.53|30.44|31.42|31.52|31.52|31.2|30.91|30.55|30|29.95|29.22|29.28|29.67|29.52||29.7|29.87|29.2|29.26|29.47|29.56|29.86|30.15|30.07|30.04|29.57|29.62|29.64|29.64|29.59|29.7|29.67|29.74|29.91|29.37|29.52|29.77|29.68|29.26|28.69|29.15|28.82|29.12||29.37|29.4|29.41|29.22|29.16|28.7|28.05|28.04|28.42|28.23|28.53|28.49|28.35|29.16|29.32|29.45|29.52|29.24|29.2||29.24|29.35|29.57|29.1|29.23|29.57|29.12|29.74|29.74|29.95|30.16|30.08|30.33||30.32|30.29|30.34|30.58||30.6|30.77|30.74|30.78|30.82|30.37|30|30.53|30.41|30.66|30.65|30.74|30.66|30.81|30.54|30.13|30.74|30.81|30.39|30.74|30.8|30.46||30.01|30.42|30.62|30.37|30.64|30.3|30.5|29.99|29.94|30.2|30.28|30.35|29.84|29.18|29.05|28.91|28.78|28.67|28.88|28.52|28.42|28.12|27.25|26.87|26.92|27.99|27.69|27.22|28.25|29.11|28.16|27.82|28.73|29.52|30.48|31.23|31.11|30.91|30.86|30.93|30.91|30.04|29.36|28.37|28.53|28.45|27.72|28.32|||||27.47|27.77|27.26|26.49|26.99||27.07|26.92|26.74|27.07|27.22|28.23|28.5|28.53|28.53|28.52|28.82|28.82|29.04|29.14|28.76|28.95|28.45|28.57|28.49|28.78|28.78|29.14|29.11|28.85|28.03|27.94|27.37|27.28|26.99|27.77|28.07|29.16|29.02|28.88|29.07|29.07|29.12|28.52|29.07|29.46|29.75|29.91||30.2|29.99|29.12
00866|8202|/equities/itt-corp|R1000VALUE|11.44|11.37|11.32|11.36|11.46|11.41|11.07|11.13|11.17|11.17|11.32|11.23|11.3|11.27|11.34||11.44|11.32|11.32|11.25|11.33|11.46|11.53|11.52|11.51|11.47|11.53|11.6|11.69|11.59|11.58|11.61|11.62|11.61|11.72|11.65|11.55|11.66|11.28|11.04|10.9|10.95|11.1|11.21|11.29|11.23|11.25|11.35|11.22|11.01|10.92|10.77|10.59|10.69|10.74|10.58||10.52|10.45|10.2|10.22|10.21|10.54|10.69|10.58|10.46|10.52|10.54|10.26|10.31|10.27|10.29|10.3|10.25|10.35|10.37|10.01|9.92|9.86|9.67|9.74|9.72|9.84|9.31|9.42||9.18|8.95|8.93|8.93|8.94|9.07|9.16|8.99|8.94|8.91|8.88|9.02|8.61|8.69|8.62|8.51|8.2|8|8.06||8.07|8.04|8.03|8.18|8.21|8.38|8.41|8.46|8.43|8.48|8.53|8.46|8.41||8.56|8.62|8.55|8.32||8.4|8.33|8.27|8.16|8.29|8.17|8.25|8.35|8.36|8.4|8.4|8.44|8.52|8.59|8.29|8.16|8.15|8.17|8.37|8.21|8.16|8.11||8.12|8.23|8.26|8.25|8.45|8.52|8.31|8.16|8.27|8.29|8.33|8.26|8.34|8.26|8.18|8.04|8.13|8.41|8.46|8.41|8.5|8.23|8.07|8.04|8.19|8.29|8.28|8.26|8.29|8.39|8.23|8.14|8.23|8.25|8.14|7.89|7.73|7.46|7.61|7.24|7.33|7.29|7.28|7.31|7.22|7.36|7.41|7.56|||||7.39|7.44|7.58|7.6|7.64||7.54|7.51|7.49|7.52|7.66|7.64|7.61|7.59|7.56|7.52|7.53|7.5|7.31|7.32|7.32|7.27|7.19|7.27|7.34|7.31|7.46|7.48|7.41|7.42|7.38|7.32|7.32|7.28|7.32|7.4|7.44|7.48|7.37|7.31|7.33|7.33|7.36|7.44|7.49|7.51|7.56|7.56||7.54|7.55|7.54
00870|16200|/equities/gentex-corp|R1000VALUE|6.78|6.79|6.91|7.03|7.35|7.28|7.24|7.36|7.36|7.72|7.74|7.78|7.96|8.01|8.11||8.18|8.15|8.07|8.25|8.25|8.38|8.31|8.31|8.25|8.1|7.98|8.19|8.11|8.03|8.03|7.99|8.04|7.94|7.97|7.85|7.97|7.99|8.04|8.03|8.04|8.14|8.15|8.32|8.32|7.87|7.86|7.8|7.75|7.56|7.49|7.32|7.17|7.3|7.41|7.44||7.54|7.43|7.22|7.08|7.06|7.07|7.28|7.41|7.62|7.63|7.62|7.89|7.98|7.97|8.18|8.21|8.1|8.01|7.99|7.81|7.66|7.74|7.56|7.51|7.38|7.25|7.29|7.1||7.18|7.39|7.4|7.31|7.39|6.88|7.04|7.08|7.35|7.38|7.5|7.45|7.42|7.35|7.4|7.53|7.06|7|6.84||6.95|6.95|6.91|7.04|7.08|7.15|7.04|7.22|6.99|7.03|6.93|6.91|6.84||6.79|6.87|6.84|6.86||6.79|6.72|6.8|7.01|6.86|6.79|6.81|6.93|6.89|6.9|6.81|6.92|7.04|6.64|6.18|6.18|6.12|6.12|6.48|6.44|6.61|6.71||6.62|6.75|6.82|6.66|6.66|6.53|6.39|6.25|6.25|6.38|6.35|6.37|6.31|6.17|6.1|6.07|6.06|6.35|6.34|6.24|6.27|6.25|6.14|6.06|6.27|6.53|6.71|6.89|7.02|7.02|6.78|6.36|6.29|6.4|6.46|6|5.8|6|6.06|5.69|5.65|6.08|5.99|5.37|5.62|5.79|6|6.57|||||7.3|7.66|7.69|7.57|7.72||7.48|7.62|7.62|7.5|7.52|7.38|7.31|7.25|7.3|7.25|7.76|7.86|7.88|7.86|7.83|7.9|7.8|7.79|7.7|7.74|7.9|8.32|8.18|8.39|8.56|8.46|8.27|8.16|8.05|7.91|7.83|7.54|7.53|7.58|7.55|7.27|7.1|6.92|6.8|6.83|6.76|6.83||6.84|6.85|6.97
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|7.17|6.97|6.83|7.1|7.34|7.35|7.47|7.49|7.6|7.43|7.85|7.98|7.37|7.5|7.45||7.46|7.41|6.94|6.9|7.09|7.17|7.22|7|6.72|6.48|6.45|6.42|6.16|5.93|5.99|6.05|6.04|6.05|6.03|6.17|6.33|6.5|6.42|6.45|6.5|6.54|6.67|6.75|6.75|6.7|6.7|6.65|6.63|6.55|6.57|6.67|6.65|6.65|6.79|6.84||6.85|6.71|6.65|6.67|6.62|6.45|6.51|6.13|6.14|6.17|6.15|6.03|6.12|6.13|6.1|6.1|6.29|6.1|6.25|6.25|6.35|6.1|6.11|6.03|5.75|5.85|5.79|5.71||5.67|5.75|5.75|5.77|5.88|4.75|5.12|5.22|5.18|5.07|5.02|5.05|4.82|4.75|4.77|4.63|4.78|4.78|4.72||4.71|4.71|4.76|4.87|4.88|4.93|4.96|5.1|5.06|5.12|5.15|5.2|5.25||5.33|5.26|5.1|5.07||5.17|5.2|5.2|5.35|5.3|4.75|4.83|4.58|4.62|4.55|4.5|4.54|4.54|4.54|4.59|4.62|4.6|4.6|5|4.7|4.64|4.65||4.74|4.91|4.95|5|4.75|4.72|4.65|4.66|4.73|4.87|4.97|4.9|4.9|4.96|4.9|4.74|4.55|4.53|4.57|4.55|4.62|4.54|4.54|4.63|4.8|5.2|5.17|5.67|8.3|8.06|7.18|6.66|6.8|6.49|6.53|6.38|6.75|7|6.3|6.16|6.08|6.12|6.18|6.1|6.2|6.2|6.18|6.32|||||6.6|6.7|6.8|6.86|6.94||6.96|6.95|6.78|6.75|6.88|6.88|6.89|6.92|6.95|6.95|7|7|6.92|6.85|7.4|7.12||6.22|6.31|6.3|6.17|6.15|6.2|6.16|6.12|6.08|6.17|6.1|6.14|6.25|6.21|6.33|6.4|6.35|6.45|6.4|6.33|6.28|6.18|6.25|6.43|6.4||6.5|6.61|6.8
00872|39170|/equities/arrow-electronics|R1000VALUE|20.6|19.79|19.51|20.35|23.21|23.75|23.95|24.5|24.8|24.74|25.25|25.99|25.44|25.4|25.85||26.18|26.5|26.36|26.85|26.95|27.44|27.22|27.45|27.6|26|25.56|26.07|26.07|25.49|25.7|26|26.8|26.6|26.84|26.4|27|26.97|27.33|27.6|27.81|28.3|28.45|28.56|28.3|27.3|27.37|28.4|28.47|27.62|27.58|27.85|27.49|27.74|27.6|27.96||28.49|27.96|27.81|27.98|28.4|28.3|28.24|28.75|29.2|29.2|29.24|29.56|30.12|30.47|30.49|29.6|29.36|29.18|28.59|27.4|26.96|26.9|27.22|27.5|27.4|27.4|27.65|27.75||28|28.4|28.65|28.75|28.66|27.85|28.01|28.65|29.08|30.25|31.14|30.95|30.23|31.2|31.3|29.98|28.89|28.24|28.2||28.72|28.87|29.3|29.41|29.99|31.49|31.91|32.89|32.68|32.97|32.63|31.74|30.7||30.25|30.4|29.91|29.4||28.99|28.85|29.83|30.16|30.24|30.2|29.67|30.06|30.65|30.02|30|30.5|30.71|29.31|27.96|27.9|27.95|27.8|27.47|27.7|27.49|26.5||26.8|27.4|27.41|27.2|27.2|27.15|26.24|25.85|25.95|26.5|26.22|26.04|26.05|25.88|25.5|25|24.51|24.73|25.25|24.93|24.75|24.7|24.15|24|24.02|24.52|24.15|24|24.28|24.31|23.3|22.51|22.7|21.9|22.6|22.05|20.65|20.79|21.48|20.95|21.7|22.5|21.47|19.5|20.4|21.3|22.09|23.15|||||24.6|24.86|25.37|26.16|26.7||27.3|27.29|27.49|27.5|27.07|27.05|26.29|26.13|26.36|26.35|26.5|26.79|27.23|27.38|27.8|27.5|27.63|28|28.59|29|28.63|29.5|27.88|27.08|26.39|26.2|25.97|25.41|25.7|25.58|25.2|25.5|24.89|24.99|24.79|25.39|24.96|23.47|23.79|23.69|24.11|24.65||25.08|25.07|25.25
00873|20979|/equities/aptargroup-inc|R1000VALUE|17.4|17.05|17.55|17.49|17.84|18.41|18.35|18.05|18.27|18.39|18.7|18.93|18.25|17.88|18.05||18.28|18.18|18.32|18.45|18.5|18.75|18.88|18.9|18.89|18.71|18.52|18.73|18.77|18.85|18.85|19.3|19.37|18.97|18.65|18.48|18.45|18.32|18.26|18.05|17.93|18.25|18.55|18.93|19|18.82|18.77|18.59|18.5|18.12|18.12|17.93|17.68|17.7|17.57|17.52||17.59|17.57|17.25|16.91|17.27|17.27|17.1|17.1|17.09|17.09|17.12|17.15|17.1|17.15|17.36|17.5|17.29|17.29|17.36|17.56|17.52|17|16.98|16.92|16.98|17.12|16.9|16.88||17.07|16.62|16.7|16.52|16.68|16.57|16.1|16.03|15.9|15.97|16.32|16.11|16.01|15.47|15.35|15.4|15.18|15.25|15.14||15.14|15|15.12|15.12|15.25|15.57|15.88|17.25|17.64|17.37|17.55|17.71|17.54||17.55|17.4|17.45|17.25||17.24|17.2|16.94|16.94|16.81|16.62|16.39|16.5|16.79|16.89|17.12|17.09|17.16|17|16.52|16.55|16.57|16.38|16.32|16.25|16.41|16.5||16.32|16.25|16.25|16.24|16.32|16.55|16.23|15.47|15.77|15.9|16.15|15.97|15.69|15.63|15.4|15.28|15.17|15.2|15.24|15.2|15.04|15.1|15.2|14.6|16.7|16.89|17|17.37|17.23|17.01|16.5|16.35|16.38|16.44|16.43|16.5|16.41|16.05|16.25|15.74|15.7|15.85|15.85|15.12|16.09|16.68|16.68|17.38|||||17.63|18|18.3|18.35|17.89||18.15|18.35|18.5|18.16|18.3|17.93|18.12|18|18.12|17.59|17.68|17.4|17.23|17.43|16.79|16.81|16.79|16.75|16.65|16.7|16.77|16.65|16.7|16.65|16.75|16.78|17|16.82|16.59|17.05|16.8|16.57|16.45|16.16|16.05|16.09|16.07|15.83|15.65|15.8|16.09|16.36||16.25|16.39|16.6
00875|39283|/equities/kilroy-realty|R1000VALUE|26.79|26.79|27.08|27.13|26.98|26.93|26.79|27.08|27.13|26.89|26.77|26.79|26.79|26.85|26.54||26.49|26.57|26.14|26.15|26.22|26.26|26.42|26.42|26.21|25.86|26.12|26.77|26.74|26.8|28.14|28.5|28.22|28.06|27.57|27.27|27.26|27.26|27.16|27.13|27.15|27.27|27.37|27.64|28.25|28.69|28.87|28.39|28.64|28.49|28.35|28.15|27.75|27.63|27.67|27.47||27.66|27.49|27.37|27.48|27.42|27.42|27.57|27.74|27.57|27.27|27.08|26.8|26.76|26.74|26.69|26.68|26.45|26.3|26.01|25.83|25.51|25.26|25.13|24.94|24.98|24.97|25.03|25.27||25.32|25.22|24.97|24.97|25.06|24.89|24.89|25.02|25.03|25.03|24.96|24.74|24.58|24.6|24.74|24.84|25.03|25.12|25.21||25.23|25.13|25.12|25.13|24.94|24.69|24.83|25.1|25.03|25.41|25.66|25.67|25.81||26.05|25.6|25.6|25.41||25.64|25.42|25.33|25.52|25.62|25.47|25.05|25.15|25.28|25.31|25.23|25.32|25.22|25.25|24.84|24.34|24.53|24.53|24.25|24.34|24.68|24.69||24.47|24.64|24.69|24.83|24.83|24.82|24.53|24.21|23.86|23.82|24.22|23.96|23.64|23.77|23.67|23.13|23.1|23.18|23.28|23.13|23.6|24.16|24.09|24.22|24.28|24.43|24.09|23.94|23.85|23.94|24.11|24.13|24.5|24.45|24.84|23.74|24.47|24.21|24.79|24.64|24.69|24.4|24.04|24.35|25.28|25.47|25.11|25.62|||||25.95|26.09|27.09|27.29|27.33||27.5|27.65|27.51|27.73|27.64|27.48|27.86|27.7|27.77|27.65|27.6|27.63|27.55|27.91|27.62|27.78|27.27|27.08|26.95|26.76|26.74|26.88|26.4|26.29|26.08|26.06|26.12|25.91|25.91|26.05|26.35|27.07|26.54|26.58|26.73|26.89|26.63|26.54|26.84|26.94|27.26|27.47||27.26|27.86|28.35
00877|39257|/equities/national-retail|R1000VALUE|15.77|15.72|16|15.92|15.65|15.4|15.4|15.46|15.29|15.25|15.18|15.24|15.35|15.3|15.1||15.13|15.14|15.14|15.17|15.19|15.16|15.4|15.25|15.15|15.11|15.2|15.19|15.22|15.15|15.4|15.27|15.24|15.2|15.19|14.73|14.75|14.91|15.2|15.2|15.17|15.1|15.1|15.12|15.15|15.09|15.15|15.21|15|14.55|14.39|14.25|14.09|14.09|14.09|14||13.99|13.95|13.9|13.75|13.9|13.89|13.78|13.72|13.68|13.6|13.56|13.57|13.6|13.57|13.5|13.5|13.5|13.39|13.35|13.3|13.19|13.28|13.34|13.35|13.34|13.33|13.32|13.3||13.34|13.28|13.29|13.3|13.3|13.26|13.22|13.25|13.25|13.21|13.3|13.27|13.25|13.38|13.58|13.53|13.54|13.49|13.59||13.58|13.54|13.59|13.53|13.5|13.39|13.44|13.48|13.43|13.38|13.39|13.35|13.21||13.17|13.19|13.19|13.27||13.26|13.17|13.15|13.2|13.27|13.28|13.2|13.25|13.31|13.38|13.38|13.36|13.39|13.41|13.41|13.43|13.44|13.47|13.4|13.46|13.45|13.4||13.3|13.4|13.5|13.6|13.5|13.41|13.37|13.4|13.34|13.36|13.38|13.3|13.35|13.19|13.2|12.99|13.04|13.2|13.53|13.65|13.55|13.25|13.49|13.45|13.35|13.46|13.46|13.35|13.34|13.36|13.38|13.37|13.26|13.1|13.46|13.68|13.49|13.25|13.29|13.2|12.89|12.55|12.2|11.86|12.33|12.6|12.45|12.3|||||12.49|13.31|13.5|13.39|13.7||13.14|13.55|13.69|13.71|13.88|13.88|13.85|13.9|13.88|14|14|13.95|13.77|13.95|13.97|13.93|13.9|13.89|13.89|13.57|13.47|13.75|13.7|13.97|13.88|13.63|13.9|13.4|13.44|13.39|13.35|13.45|13.45|13.45|13.47|13.59|13.65|13.73|13.99|14|14|14.15||13.84|14.05|14.25
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00882|8130|/equities/new-york-times|R1000VALUE|50.06|49|48.31|50.86|49.29|49.56|49.49|50.23|49.81|49.91|50.37|50.51|49.6|50.2|50.04||50.3|50.26|49.91|50.31|50.2|50.89|51.05|49.68|49.1|48.15|47.95|48.38|48.39|47.83|48.4|48.26|48.7|48.21|46.72|46.84|47.35|47.37|48.2|47.95|48.1|48.21|47.4|47.1|47.24|48.25|47.15|47.62|48.04|48.1|47.77|48|47.55|47.75|48|48.44||48.27|47.66|48.3|48.55|48.14|48.2|48.65|48.75|48.49|48.5|47|47|47.1|47.48|47.49|47.06|47.15|46.45|45.51|44.76|44.17|44.5|44.95|44.49|44.47|45.16|46.51|45.47||45.56|45.48|45.49|44.76|45.03|44.25|43.66|42.85|42.1|42.05|42.16|42.2|42.44|43.35|43.25|43.4|43.87|43.96|43.99||43.78|43.9|44.25|44.95|43.73|43.98|44|44.65|44.75|44.55|44.3|43.9|43.41||43.95|44.44|44.5|44.5||44.26|43.3|43.49|43.85|43.59|42.6|43.25|43.91|44.74|44.73|44.65|44.95|45.32|46.8|45.77|45.73|45.52|45.57|45.3|45.75|45.55|45.24||45.51|45.59|45.5|45.42|45.5|45.93|44.53|43.76|44.3|44.75|43.6|43.39|42.49|42.45|41.25|41.4|41.26|42.14|42.48|42|42.58|42.66|41.94|41.15|40.7|42.32|42.66|41.7|41.75|41.25|40.13|39.45|39.81|40.18|40.55|39.16|38.61|39.26|39.75|38.65|38.06|39.65|40.85|40|39.79|41.25|40.37|44|||||42.55|42.98|43.42|43.87|44.12||43.48|44|44.85|45.15|45.41|45.21|44.88|44.92|45.7|45.34|45.05|44|44.86|45.2|45.9|46.4|46.81|47.35|47.26|47.98|47.75|47.2|46.85|46.8|47.35|47.15|47.4|47.25|46.53|46.66|46.32|45.99|45.85|45.87|45.25|43.95|41.4|41.2|41.4|41.32|42.05|42.6||42.68|42.53|42.55
00883|15668|/equities/commerce-bancshar|R1000VALUE|17.24|17.04|17.04|17.16|16.96|17.02|16.99|17.02|17.04|17.07|17.14|17.18|17.19|17.11|17.07||16.96|16.95|16.93|16.96|17.05|17.05|17.11|17.14|17.1|16.78|16.71|16.83|16.94|16.9|17.19|17.22|17.19|17.02|16.79|16.76|17.09|17.11|16.96|16.98|17.37|17.37|17.51|17.55|17.24|17.15|17.09|17.24|17.2|17.04|16.61|16.77|16.71|16.72|16.77|16.66||16.79|16.72|16.58|16.39|16.21|16.23|16.34|16.48|16.55|16.55|16.41|16.4|16.39|16.27|16.21|16.1|15.94|15.83|15.77|15.74|15.74|15.75|15.57|15.55|15.45|15.47|15.47|15.69||15.81|15.87|15.75|15.45|15.45|15.26|15.26|15.16|15.09|15.1|15.02|14.9|14.81|14.95|14.96|14.94|14.96|14.85|14.89||14.69|14.66|14.75|14.68|14.59|14.69|14.94|15.02|15.08|14.97|14.83|14.64|14.6||14.69|14.57|14.38|14.39||14.44|14.36|14.63|14.7|14.69|14.66|14.4|14.38|14.4|14.55|14.5|14.46|14.47|14.39|14.29|14.24|14.36|14.32|14.48|14.24|14.21|14.11||14.02|13.94|13.86|13.75|13.78|13.68|13.46|13.39|13.5|13.39|13.36|13.3|13.28|13.17|13.28|13.1|13.09|13.17|13.19|13.14|12.99|13.12|12.98|12.85|12.8|12.98|13.06|12.89|12.99|13.14|13.23|12.93|12.96|13.37|13.54|13.56|13.55|13.68|13.62|13.47|13.26|13.28|13.14|13.27|13.44|13.7|13.67|14|||||14.22|14.43|14.39|14.42|14.47||14.5|14.34|14.36|14.39|14.27|14.48|14.48|14.39|14.47|14.45|14.59|14.4|14.55|14.43|14.47|14.42|14.42|14.47|14.33|14.36|14.18|13.95|14|13.91|13.89|13.75|13.48|13.44|13.41|13.4|13.58|13.59|13.61|13.64|13.12|13.19|13.03|13.04|13.05|13.02|13.28|13.28||13.23|13.36|13.31
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|34.98|34.98|34.99|34.98|34.98|34.83|34.75|34.9|34.75|34.85|34.8|34.97|34.63|34.32|33.75||33.8|33.65|33.11|33.23|33.34|33.5|33.2|33.19|33.23|33.24|33.25|33.5|33.35|33.7|34.1|34.4|34.75|33.95|33.7|33.59|33.6|33.8|34.49|34.37|34.55|34.98|35.25|35.74|35.97|36.35|36.5|36.15|36.23|35.8|35.34|34.82|34.45|34.45|34.44|34.4||34.37|34.35|34.2|34.65|34.81|34.87|34.5|34.5|34.74|34.69|34.15|33.87|33.65|33.85|33.9|33.68|33.37|33.4|32.86|32.5|32.32|32.45|32.46|32.38|32.2|32.1|32.15|31.99||31.89|31.71|31.4|31.6|31.13|30.99|30.87|30.85|30.94|30.81|30.78|31.05|30.95|30.86|30.9|30.94|30.86|30.81|30.7||30.74|30.63|30.75|30.8|30.8|31.05|31.1|31.4|31.59|31.7|31.5|31.49|31.3||31.95|31.84|31.92|32.38||32.21|31.96|31.64|31.59|31.6|31.5|31.39|31.4|31.56|31.59|31.3|31.5|31.5|31.45|30.99|30.65|30.65|30.49|30.16|30.11|29.89|29.5||29.44|29.15|29.3|29.5|29.25|29.25|29.23|28.99|28.63|28.75|28.85|28.63|28.64|28.45|28.4|27.9|27.65|27.68|27.46|27.94|28.38|28.63|28.86|28.9|28.85|29|29|29.2|29.25|29.4|29|29|29.15|29.34|28.9|28.84|29.5|29.76|30|28.63|28.95|29.25|30|29.51|30.1|30.4|30.5|30.24|||||30.96|31.49|31.72|31.95|31.85||31.86|31.74|32.18|33.42|33.15|33.11|33.35|33.42|33.29|33.3|33.44|33.23|33.24|32.95|32.56|32.49|32.17|32.38|32.11|31.84|31.85|31.65|31.59|31.54|31.81|31.99|32.08|31.9|32.1|32.25|32.3|32.2|32.45|32.35|32.29|32.25|32.15|31.99|32.1|32.15|32.19|32.25||32.1|32.2|32.2
00887|13090|/equities/oshkosh-corporati|R1000VALUE|14.73|14.55|14.57|15|15.19|15.17|14.98|14.78|14.79|14.7|14.96|15.25|14.88|15.25|15.12||15.18|15.26|15.36|15.32|15.5|15.62|15.62|15.64|15.51|14.91|15.12|15.22|14.76|14.76|14.75|14.75|14.75|14.78|14.55|14.34|14.39|14.34|14.15|13.92|13.84|13.88|14.12|14.31|14.44|14.46|14.38|14.56|14.59|13.65|13.75|14.18|13.97|14.18|14.4|14.51||14.62|14.29|14.29|14.6|14.54|14.61|14.76|14.79|14.75|14.89|14.26|14.01|14.19|14.18|13.81|13.85|13.86|13.88|13.9|13.6|13.46|13.58|13.6|13.6|13.48|13.58|13.45|13.09||13.43|13.39|13.39|13.46|13.88|13.75|13.41|13.44|13.7|13.75|13.71|13.76|13.62|13.61|13.7|13.73|13.18|13.1|13.31||13.41|13.34|13.2|13.26|13.36|13.39|13.2|12.69|12.71|12.52|12.65|12.57|12.5||12.45|12.43|12.31|12.39||11.82|11.82|11.81|11.8|11.83|11.31|11.08|11.13|11.09|11.17|11.04|10.91|10.91|10.86|10.88|10.73|10.68|10.38|10.35|10.34|10.35|10.3||10.2|10.4|10.38|10.3|10.37|10.23|10.1|10.02|10.02|10|10.24|10.26|10.09|10.1|9.98|9.57|9.43|9.43|9.43|9.39|9.5|9.65|9.78|9.92|9.93|10.01|10.04|9.81|9.89|9.95|9.66|9.3|9.5|9.5|9.45|9.64|9|9.01|10.24|9.71|9.47|9.45|9.18|9.13|9.49|9.86|9.9|10.53|||||9.43|9.54|9.79|9.61|9.46||9.35|9.39|9.46|9.5|9.53|9.6|9.38|9.31|9.31|9.36|9.6|9.6|9.1|9.02|9.09|9.05|9.11|9.06|9.41|10|9.9|9.47|9.39|9|9.09|10.12|10.61|10.5|10.38|10.62|10.76|10.76|10.88|10.88|11.08|11.25|11.16|10.51|10.55|10.48|10.76|10.76||10.9|11.12|11.07
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|31.11|30.8|31.09|31.05|31.59|31.72|31.54|31.17|30.95|30.88|31.45|31.7|31.49|31.45|31.5||31.69|31.8|31.36|31.31|31.5|31.5|31.6|31.6|31.95|32|31.29|31.9|32.62|33.16|33.25|32.91|33.02|33.02|32.51|32.37|32.2|31.84|32.45|32.5|32.68|32.98|32.95|33.1|33.05|32.95|33.15|33.1|33.1|32.4|31.64|31.43|31.73|31.5|31.06|31.02||31.55|30.75|30.41|30.05|30.06|30.05|30.05|30|29.97|30|30.05|30.2|30.22|30.5|30.9|30.85|30.6|30.25|30.1|29.91|30.45|30.3|30.16|29.7|29.6|30.15|30.23|29.95||29.93|30|29.94|29.61|29.8|29.1|28.5|28.48|28.55|28.96|29.25|28.77|28.05|28|28.2|28.1|27.35|26.15|27.58||29.1|31.98|32.24|32.4|32.72|32.8|32.6|32.5|32.3|32.6|33.07|33.65|33.61||33.33|33.45|33.29|33.38||32.52|33|33.35|32.74|32.73|32.65|32.59|32.26|33.64|34.35|35.02|35.66|35.48|34.99|34.5|34.7|34.8|33.77|34.15|34.15|34.7|34.11||33.86|33.97|33.49|32.47|32.33|32.35|32.3|32.75|32.46|32.86|33.15|32.97|32.54|32.3|31.75|31.68|31.76|32.01|31.7|33.1|33|32.96|33|33.3|33.55|35.38|35.5|35.49|36|36.3|36|35.35|34.42|35.25|35.37|35|33.79|34|34.11|32.99|31.13|31.06|30.72|30.4|30.9|32.05|32.7|32.36|||||36|36.1|36.49|36.85|37.05||36.95|36.46|36.98|35.95|37.31|37.37|37.8|38.08|38.6|38.25|38.47|38.49|38.58|38.61|38.9|39.05|38.61|38.61|39.1|38.43|38.65|39.5|39.02|39.19|38.05|37.2|39.1|35.15|35.16|34.3|34.64|34.8|34.97|37.22|35.63|35.98|36.04|36.23|36.55|37.95|38|38||38|38|38
00890|20664|/equities/stifel-financial-corp|R1000VALUE|2.83|2.88|2.88|2.9|2.89|2.89|2.91|3.01|2.99|3.01|3.02|3|3.04|3.03|3.08||3.09|3.09|3.12|3.11|3.17|3.22|3.2|3.25|3.22|3.23|3.26|3.23|3.14|3.13|3.13|2.96|2.97|2.97|2.97|2.98|2.97|2.98|2.97|2.96|2.94|2.93|2.91|2.9|2.92|2.94|2.92|2.94|2.92|2.9|2.94|2.94|2.88|2.84|2.87|2.84||2.84|2.89|2.89|2.9|2.93|2.9|2.93|2.92|2.89|2.93|2.86|2.72|2.7|2.7|2.74|2.74|2.76|2.76|2.78|2.68|2.63|2.63|2.59|2.6|2.62|2.64|2.62|2.62||2.57|2.57|2.52|2.49|2.5|2.42|2.44|2.47|2.54|2.53|2.54|2.5|2.46|2.44|2.44|2.44|2.44|2.46|2.44||2.41|2.41|2.4|2.41|2.42|2.42|2.44|2.41|2.4|2.42|2.41|2.37|2.34||2.33|2.33|2.37|2.3||2.29|2.32|2.32|2.3|2.29|2.27|2.28|2.26|2.29|2.27|2.24|2.26|2.28|2.29|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.29||2.29|2.32|2.31|2.31||2.32|2.34|2.34|2.3|2.31|2.36|||2.38|2.37|2.39|2.36|2.37|2.38|2.36|2.31|2.3|2.3|2.3|2.3|2.31|2.29|2.35|2.33|2.42|2.43|2.31|2.32|2.37|2.4|2.38|2.4|2.37|2.35|2.29|2.27|2.25|2.24|2.24|2.3|2.4|2.44|2.56|||||2.58|2.61|2.68|2.69|2.7||2.7|2.69|2.7|2.69|2.71|2.68|2.68|2.68|2.7|2.69|2.71|2.71|2.72|2.7|2.71||2.7|2.69|2.71|2.71||2.76|2.7|2.71|2.71|2.7|2.69|2.69|2.72|2.73|2.74|2.74|2.81|2.8|2.78|2.76|2.76|2.74|2.74|2.74|2.73|||2.74|2.78|2.7
00891|16937|/equities/pinnacle-financial|R1000VALUE|5.75|5.7|5.69|5.75|5.62|||5.45||5.5||5.6|5.64|5.95|5.65||5.5|5.53|5.53|5.24|5.53|5.55|5.25|5.38||5.5|5|5.5|5.5|5.38|5.38|5.65||5.53|5.25||5.15|||5|5.05|||5.15|5.08||5||5.08|4.95||||5.17||4.85|||4.88|4.88|4.92|4.9|4.92|4.95|4.75||4.95|4.75|4.92|4.75|4.82|||4.92||||4.97|||4.72|4.97|||5||4.75||||||||4.95|5|4.75|4.85||4.95||4.96|4.83|4.97|5||5|5.12|5.12|5.12|5.2|4.88|5.25|5.25|4.62|4.38|5.12||5.03||||5.5|5.38||5.12|||||4.29|4.12|4.12||4.12|||3.9||||||4.03|3.75|3.9||||3.8|3.75||||3.75|4||3.8|3.73|3.73||3.6|||3.62||3.7|3.7|3.7||||||3.7|||3.75|3.75|||3.75||||3.75||3.76||3.77||3.67|3.67|3.67|3.67|3.62|||||3.67||3.88||||3.75|3.75||3.75||3.88|3.75|3.67|4||4.1||||3.8|3.88|4|4.5|3.75||3.75||4|3.75|||4.03|4|3.92||4|4.25|4.25|3.88|3.88||3.88|4|||3.75|||3.5||
00892|16499|/equities/littelfuse|R1000VALUE|24.48|23.68|24.1|24.38|24.65|24.44|24.57|24.45|25|24.8|24.79|24.94|24.5|24.1|24.57||25.5|25.45|26.25|26.24|26.45|26.69|27.36|27.17|27.14|26|25.97|27.24|27.4|25.75|26.56|26.3|26.75|26.79|27.27|26.24|26.1|26.29|26.56|26.5|26.74|26.65|27.5|28.25|27.95|27|27.17|25.92|26.09|25.65|25|24.75|24.9|25.69|25.7|25.5||26.04|25.95|26.05|26.02|26.58|26.3|26.15|26.3|26.29|26.2|26.15|27.25|27.15|27.49|27.58|28.19|27.23|27|27.18|25.7|24.74|25|24.94|24.85|24.69|24.5|24.55|24.75||24.75|24.75|24.71|24.69|24.69|24.5|23.89|24.28|24.15|24.36|24.92|25.25|25.15|23.9|24.15|24.15|24.69|24.06|24.05||24.15|24.9|25.5|25.85|27.16|27.22|28.47|28.18|27.56|27|27.68|27.1|26.57||26.43|26.3|25.95|25.61||25.39|25.5|24.95|25.6|26|25.6|25.2|25.84|25.85|26.11|26.72|27|27.48|27.81|25.06|24.8|25.2|25.15|24.34|25.1|24.9|24.67||24.45|25|24.69|24.57|23.5|23.5|22.7|22|23.1|23.28|22.93|22.85|22.91|23.1|23.51|23.11|23.99|25.16|25.05|24.01|23.7|24.23|24.45|23.3|23.87|25.37|23.2|22.59|23.25|21.98|21.49|21.8|22.68|23.2|23.39|22.28|22.99|22.93|22.18|22.45|22.64|23.01|21.4|21.04|22.25|24|24.16|25.1|||||25.1|25.49|26.01|25.5|27.72||27.8|27.95|27.9|28.12|28.05|27.85|28|28|28|28.1|28.04|28.1|28.1|28.15|27.5|27.55|28|29.67|28.45|28.95|29.1|29.3|29.15|28.6|29.3|29.06|27.3|27|26.17|26.2|26.1|26|26.1|26.02|26.43|26.12|26.1|25.48|25.3|26.1|26.53|26.82||26.6|26.9|27.1
00893|39216|/equities/american-campus|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|11.67|11.63|11.91|11.53|11.68|11.62|11.39|11.72|11.75|11.87|11.97|12|11.97|11.94|11.9||11.98|11.92|11.9|11.86|11.98|11.97|12.23|12.6|12.47|12.44|12.9|13.07|13.2|13.5|13.6|13.58|13.9|13.36|13.07|12.95|13.05|12.97|12.95|12.93|12.98|13|12.96|12.95|12.95|13|13.05|13.05|13.05|13.19|13.3|13.3|13.35|13.35|13.31|13.58||13.84|13.8|13.48|13.43|13.4|13.5|13.39|13.25|13.36|13.3|13.08|12.9|12.9|13.1|13.12|12.77|12.65|12.88|12.74|12.43|14.7|15|14.95|15|15.05|15.2|15.34|15.05||14.78|14.91|14.8|14.79|14.9|15.05|14.87|14.8|14.78|14.8|15.19|15.39|14.99|14.7|14.63|14.55|14.56|14.6|14.83||14.8|14.86|14.88|14.8|15|15.06|14.99|15|14.52|14.55|14.85|14.99|14.85||15.2|15.31|15.2|15.13||15.18|15.47|14.8|14.8|14.85|14.75|14.78|14.4|14.5|14.1|14.46|14.6|13.98|13.9|13.95|14.05|14|13.85|13.67|13.12|13.12|13.22||13.06|13.09|13|12.92|12.95|12.82|12.7|12.65|12.65|12.7|12.85|12.75|12.77|12.67|12.72|12.53|12.5|12.65|12.75|12.55|12.55|12.62|12.62|12.38|12.38|12.6|12.72|12.45|12.36|12.45|12.1|12.2|12.21|12.1|12.25|12.25|11.48|11.88|12|12|11.9|12.55|12.5|11.77|12|12.12|12.2|12.25|||||12.88|13.1|13.1|12.75|12.75||12.85|13.15|13|12.85|12.95|13.05|13.39|13.88|14.01|14.05|14.25|14|13.92|14.25|14.09|14.07|14.19|14.26|14.31|14.31|13.8|13.65|13.85|13.78|13.68|13.65|13.74|13.4|13.67|13.5|13.63|13.25|13.1|13.2|13.1|13.05|13.1|13.1|13.2|13.25|13.33|13.45||13.46|13.02|13.41
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|36.25|35.66|36.33|36.5|37.13|37.09|36.95|37.2|37.71|38.67|39|38.98|38.54|38.5|38.93||38.94|38.53|38.67|39.14|39.91|40.43|40.1|40|39.64|39.35|38.88|38.86|39.48|39.8|40.75|40.16|39.1|38.47|37.94|38.22|38.64|38.7|38.19|37.02|37.5|38|38.06|38.11|38.05|37.33|36.98|36.93|36.69|36.14|35.93|36.1|35.54|35.52|35.83|35.88||36.51|36.24|35.83|35.66|35.52|35.38|35.5|35.94|36|35.85|35.41|35.4|35.24|35.3|35.11|35.71|35.35|35.91|35.21|34.79|34.7|34.67|34.74|34.7|34.02|33.77|33.48|33.45||33.5|33.6|33.45|32.77|32.24|32|32|31.23|31.34|31.83|31.9|31.7|31.49|32.06|32.2|32.47|31.55|30.68|30.35||30.3|30.77|30.92|30.7|29.97|30.35|30.3|30.52|30.6|30.79|30.99|30.51|30.48||31|30.64|30.36|30.58||30.45|30.6|29.26|29.45|28.8|28.05|28.18|28.54|28.85|28.88|28.55|28.8|28.6|28|27.85|27.9|28.58|28.74|29.1|29.13|28.8|28.76||28.85|28.9|28.58|28.27|28.45|28.57|28.65|28.42|28.48|28.55|28.21|27.82|27.85|27.44|27.3|27.5|27.44|26.97|27.35|26.01|25|24.15|24.33|24.67|24.6|24.85|25.1|24.92|25.18|25.4|25.56|25.8|26.85|27.05|27.25|27.15|26.65|26.95|27.18|33.7|33.64|33.9|32.2|30.72|32.35|32.89|32.6|32.8|||||33.17|33.45|34.76|35.23|35.92||36.39|36.27|36.5|37.09|37.11|37.95|38.38|39|39.46|39.5|39|39.24|38.75|38.74|38.22|38.25|38.25|38.54|37.96|37.66|37.07|36.1|35.75|35.5|35.32|34.3|33.55|33.5|33.2|33.64|33.7|34.4|33.9|33.7|33.9|33.67|33.25|33.31|33.94|34.67|34.82|35.28||35.35|35|34.65
00902|39242|/equities/old-republic-international|R1000VALUE|14.87|14.26|14.41|14.66|15.1|15.09|14.95|15.05|15.27|15.05|15.33|15.45|15.4|15.46|15.5||15.6|15.51|15.29|15.33|15.51|15.66|15.5|15.61|15.56|15.4|15.23|15.28|15.65|15.58|15.6|15.4|15.51|15.63|15.43|15.22|15.26|15.51|15.74|15.76|15.79|15.83|15.98|16.01|15.84|16.02|16.09|16.16|15.86|15.77|15.43|15.22|15.11|14.9|14.93|14.75||14.78|14.63|14.31|14.31|14.49|14.49|14.94|15.02|15|15|14.93|14.81|14.77|14.66|14.68|14.73|14.81|14.76|14.82|14.77|14.91|14.75|14.48|14.32|14.27|14.36|14.27|14.02||14.13|14.09|14.06|13.8|13.81|13.78|13.62|13.81|14.24|13.94|14.13|13.71|13.55|13.73|13.69|13.85|13.29|13.1|13.13||13.11|13.07|13.1|13.02|13.02|13.02|12.93|13.04|12.88|12.93|13.02|12.99|13.13||13.05|13.07|12.81|12.79||12.59|12.6|12.28|12.28|12.31|12.18|12.07|12.03|12.03|12.07|12.21|12.22|12.5|12.55|12.42|12.48|12.7|12.69|12.72|12.86|12.91|12.9||12.54|12.65|12.72|12.55|12.55|12.44|12.42|12.17|12.26|12.46|12.46|12.46|12.46|12.42|12|11.75|12.03|12|11.96|11.77|11.63|11.52|11.54|11.3|11.77|12.42|12.46|12.35|12.08|12.17|12.54|12.58|12.51|12.7|12.81|12.7|12.16|12.05|12.22|11.72|11.03|11.02|10.8|10.48|10.83|11.36|11.2|11.36|||||12.02|12.39|12.46|12.49|12.46||12.44|12.47|12.49|12.74|12.98|13.21|13.2|13.04|13.1|13.04|12.9|12.9|12.85|12.93|12.87|12.74|12.63|13.1|12.53|12.56|12.63|12.65|12.49|12.46|11.89|12.03|12.19|12.21|11.89|12.03|12.46|13.25|13.26|13.37|13.46|13.02|13.04|12.96|13.16|13.39|13.43|13.38||13.39|13.47|13.57
00903|8185|/equities/us-steel-corp|R1000VALUE|19.85|19.96|20.23|20.05|21.25|21.83|21.16|21.96|22|21.04|21.46|20.9|20.6|20.71|20.79||20.89|20.84|20.27|20.21|20.08|20.23|19.48|19.33|18.92|19.07|19.25|19.25|19.45|18.71|18.72|18.63|18.57|18.04|18.1|18.05|18.05|17.94|18.54|18.57|18.6|19.1|19.01|18.73|18.6|18.65|18.91|19.1|18.9|18.38|18.5|18.66|18.59|18.7|18.3|18.25||18.6|18.42|17.15|17.1|17.09|17.06|17|17.08|17.02|17.32|17.1|17.4|17.99|18.03|18.24|18|18.17|18.06|17.85|17.71|18.5|18.98|18.64|18.4|18.15|18.6|18.27|18.5||18.83|18.95|19.17|18.7|18.88|18.19|18.47|18.7|19|18.99|19.95|19.99|19.62|19.35|19.7|18.6|18.49|18.3|18.38||18.53|18.43|17.92|18.23|18.26|18.53|18.38|18.6|18.55|18.85|18.81|18.23|18.12||18.48|18.32|17.85|17.6||17.41|16.88|16.55|16.52|16.6|16.68|17|17.71|18|18.05|18.64|18.46|18.32|18.75|17.03|16.71|17.01|16.74|17.14|17.2|17.1|17.17||17.5|16|15.63|15.42|15.51|15.5|14.85|14.35|14.32|14.32|14.43|14.4|14.64|14.5|14.75|14.61|14.85|15.63|15.89|15.49|15.4|15.16|14.77|13.6|14.2|15|14.47|14.49|14.85|15.18|15.17|14.37|14.7|14.75|14.95|14.74|14.48|14.6|14.13|14.25|14.65|13.7|14.1|13.7|15.2|16.15|17.1|17|||||17.69|19.18|19.66|20.16|20.47||20.04|19.95|20.3|20.32|20.38|20.45|20.17|20|20.08|20.08|20.13|20.4|20.58|20.58|20.2|19.78|19.4|19.98|19.69|19.44|19.75|19.68|19.9|20.05|19.85|19.75|19.78|19.3|19.65|21.7|21.2|21.5|21.39|21.42|20.95|21.65|20.55|20.18|20.34|20.28|20.22|20.17||20.45|20.4|20.28
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|17|17.02|17.59|16.92|16.75|16.75|16.73|16.89|17.03|16.89|17.19|17.3|17.65|17.88|17.95||18.05|18.05|18.28|18.1|18.32|18.54|18.65|18.12|17.05|17.07|17.07|17.12|17|16.99|16.74|16.25|16.44|16.73|16.52|16.73|16.73|16.8|16.97|17.02|17.02|17.02|17.02|17.12|17.1|17.25|17.35|17.54|17.05|16.15|16|16|15.88|15.85|15.85|16.18||16.29|15.8|15.12|14.82|14.75|14.71|14.71|14.71|14.5|14.5|14.54|14.51|14.68|14.68|14.64|14.56|14.52|14.53|14.5|14.5|14.54|14.56|14.5|14.5|14.49|14.49|14.41|14.41||14.42|14.28|14.25|14.2|14.08|14.05|14|14.25|14.4|14.43|14.55|14.5|14.12|14.18|14.12|14.12|14.12|14.18|14.31||14.31|14.26|14.14|13.8|13.79|13.8|13.8|13.68|13.65|13.75|13.74|13.6|13.68||13.6|13.65|13.68|13.53||13.55|13.6|13.65|13.41|13.25|13.24|12.9|12.8|12.71|12.62|12.68|12.68|12.57|12.54|12.54|12.54|12.57|12.56|12.55|12.48|12.21|12.1||12.15|12.21|12.24|12.68|13|13.27|13.34|13.53|13.57|13.53|13.71|13.74|13.8|13.79|13.74|13.87|13.8|13.62|13.55|13.5|13.38|13.62|13.8|13.44|13.36|13.35|13.22|13.1|12.5|12.57|12.62|13.31|13.53|13.65|13.84|13.8|13.62|13.58|13.15|12.47|12.5|12.03|11.06|11.05|11.43|11.57|11.61|12.49|||||12.9|12.79|12.68|12.88|13.08||13.18|13.4|13.26|13.43|13.88|13.56|13.64|13.64|13.8|13.8|13.8|13.94|13.93|13.93|13.9|13.89|13.84|13.88|13.61|13.57|13.52|13.57|13.54|13.77|13.76|13.74|13.4|13.2|13.2|13.07|13.34|12.8|12.68|12.78|12.8|12.7|12.37|11.75|11.76|11.9|11.93|12.05||11.93|12.1|12.5
00905|13992|/equities/royal-gold-inc.|R1000VALUE|12.3|13.49|13.5|13.73|12.9|12.99|14.33|14|13.85|14.9|14.99|15|15.2|15.86|15.73||15.84|15.9|15.95|14.6|12.9|10.98|10.95|10.83|11.1|11.24|10.48|10.1|9.6|9.95|9.9|9.35|9.25|9.3|9.15|9.95|10.15|9.8|10.5|10.15|10.39|9.98|10.25|9.85|9.7|9.8|9.7|9.74|9.2|9.2|9.24|8.51|8.45|8.49|9.95|9.8||9.5|9|8.6|8.84|8.1|7.95|7.49|7.23|7.22|7|7.12|7.26|7.2|6.65|6.5|7.1|7.25|7.35|7.3|7.25|7.29|7.35|7.5|6.94|7.01|6.99|6.6|7.18||7.5|7.3|7.4|7.47|6.9|7|7.08|7.2|7.01|6.75|5.99|5.72|5.75|5.7|5.55|5.49|5.6|5.63|5.9||5.75|5.99|5.7|5.42|5.7|5.45|5.44|5.2|5.22|5.22|5.15|5.11|5.19||5.29|5.29|5.27|5.3||5.35|5.4|5.45|5.45|5.45|5.48|5.7|5.35|5.3|5.3|5.3|5.35|5.34|5.33|5.35|5.5|5.66|5.7|5.76|5.75|5.6|5.45||5.35|5.25|5.3|5.44|5.45|5.52|5.84|5.6|5.6|5.65|5.64|5.63|5.6|5.61|5.71|5.85|5.6|5.48|5.5|5.5|5.39|5.44|5.5|5.51|5.6|5.69|5.74|5.9|5.73|5.49|5.79|5.99|6|5.8|5.48|5.5|5.9|5.94|5.9|5.75|5.64|5.55|6|6.34|6.2|6.24|6.55|6.25|||||5.2|4.9|5.39|5.55|5.58||5.49|5.5|5.75|5.98|6.05|6|6.25|6.28|6.95|7.15|6.5|5.95|6.35|6|5.86|5.4|4.99|4.95|4.95|4.86|4.68|4.7|4.7|4.7|4.77|4.8|4.77|4.75|4.8|4.8|4.9|4.95|4.97|4.64|5.14|5.1|4.93|5.11|4.6|4.51|4.53|4.54||4.6|4|3.3
00908|39180|/equities/oge-energy|R1000VALUE|11.22|11.14|11.35|11.31|11.28|11.23|11.17|11.3|11.32|11.35|11.39|11.52|11.57|11.63|11.72||11.77|11.79|11.65|11.6|11.66|11.49|11.55|11.57|11.55|11.5|11.52|11.6|11.55|11.55|11.95|11.88|11.88|11.95|11.93|11.79|11.93|11.97|11.95|11.97|11.85|11.82|11.82|11.85|11.88|11.94|11.96|12.05|12.12|12.05|11.97|12.03|11.88|11.92|11.98|11.98||12.06|11.99|11.9|11.93|11.95|11.7|11.55|11.52|11.38|11.5|11.5|11.5|11.57|11.64|11.6|11.59|11.5|11.28|11.18|10.92|11.04|11.04|10.94|10.9|10.9|10.87|10.88|10.91||10.94|10.98|10.99|10.94|10.79|10.72|10.75|10.92|11.05|11.06|11.06|11.05|11.07|10.92|10.96|10.98|10.99|10.93|11.07||11.14|11.18|11.2|11.15|11.15|11.24|11.24|11.3|11.36|11.5|11.61|11.76|11.64||11.71|11.54|11.49|11.45||11.24|11.16|11.22|11.16|10.98|10.9|10.84|10.88|10.71|10.85|11.04|11.03|11|11.04|11.03|11.09|11.15|11.09|11.13|11.15|11.19|11.14||11.26|11.32|11.16|11.06|11.12|11.2|11.27|11.28|11.25|11.1|11.1|11.09|11.1|10.99|10.9|10.88|10.87|10.84|10.79|10.8|10.8|11.1|11.39|11.41|11.64|11.64|11.57|11.51|11.46|11.5|11.45|11.38|11.41|11.54|11.65|11.49|11.3|11.12|11.07|10.65|10.67|10.7|10.68|10.7|10.9|10.95|10.95|11.15|||||11.25|11.25|11.2|11.03|11.07||11.02|10.99|11.01|11|11.04|11.05|11.07|11.07|11.1|11.05|10.97|10.88|10.87|10.91|10.66|10.69|10.62|10.63|10.65|10.72|10.8|10.8|10.9|10.95|11.06|10.78|10.93|10.62|10.55|10.86|11.15|11.25|11.28|11.43|11.53|11.54|11.65|11.72|11.74|11.6|11.5|11.62||11.6|11.6|11.54
00910|39186|/equities/huntsman|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00911|17148|/equities/sei-investments|R1000VALUE|15.46|14.98|14.82|15|15.36|15.36|15.4|15.99|16.05|16.23|16.56|16.71|16.57|16.61|16.75||16.99|17.05|16.7|17.19|17.75|17.64|17.95|18.15|17.95|17.31|17.15|17.14|17.12|16.85|17.11|17.37|17.18|16.89|17.07|17.14|17.18|17.32|17.66|17.68|18|18.47|19.41|20.48|20.32|20.02|19.77|19.75|20.04|20.45|20.18|20.48|20.41|20.98|21.27|21.41||21.5|21.01|20.79|20.4|20.58|20.57|20.48|20.48|20.77|20.82|20.84|21.12|21.3|21.55|21.95|21.95|21.55|21|20.82|20.1|20.28|20.45|20.16|19.68|19.64|18.63|18.98|19.57||19.62|19.69|19.85|19.5|19.56|19.46|19.18|19.72|19.72|20.12|20.29|20.3|19.95|20.5|20.89|21.2|21.5|21.1|19.75||19.98|19.98|20.32|20.63|20.85|21.41|21.41|21.28|22.27|22.84|22.99|22.41|22.41||23|22.91|22.71|22.45||22.2|22.11|22.1|22.1|22.5|22.06|21.75|21.73|21.7|21.59|21.86|22.27|22.3|21.42|21|20.25|20.38|20.36|20.37|20.23|20.14|19.59||19.43|19.68|19.66|19.62|19.75|19.93|18.96|17.62|17.45|17.48|17.22|16.55|16.29|16.14|15.74|15.79|15.9|16.6|16.7|16.88|17.02|17.12|17.24|17.6|17.12|18.02|17.85|16.68|17.23|18.35|17.8|17.5|16.86|17|17.65|16.69|15.5|15.96|16.48|15.86|16.21|16.68|15.69|14.57|15.42|17.23|17.38|17.09|||||17.58|17.53|18.84|20.56|20.8||20.62|20.91|21.14|21.73|22.2|22.03|22.48|22.45|23|22.55|21.65|21.8|22.92|23.41|23.09|23.09|23.23|23.71|23.57|23.75|24.18|24.7|24.52|24.62|23.82|23.75|23.88|23.38|23.63|24.6|25.12|25.88|25|25.23|25.38|25.79|25.82|24.5|25|24.23|24.27|24.91||24.62|24.69|24
00912|17585|/equities/woodward|R1000VALUE|9.71|9.55|9.74|9.47|9.51|9.63|9.57|9.47|9.87|9.88|10.07|10.22|10.39|10.32|10.39||10.42|10.42|10.64|10.95|11.23|11.43|11.41|11.61|11.66|11.54|11.55|11.88|12.1|12.1|12.43|12.42|12.2|12.06|11.67|11.76|11.71|11.98|12.06|11.88|11.99|11.86|12.19|12.19|12.17|12|12.3|12.44|12.22|11.81|11.01|11.17|11.18|11.32|11.33|11.44||11.62|11.67|11.64|11.89|12.13|11.48|11.21|11.27|11.31|10.57|10.76|10.82|10.76|10.84|10.83|10.6|10.37|10.45|10.22|9.58|9.63|9.65|9.41|9.32|9.37|9.29|9.28|9.34||9.37|9.43|9.42|9.24|9.37|9.36|9.07|9.17|9.15|9.22|9.29|9.35|9.33|9.17|9.33|9.18|9.32|9.26|9.47||9.57|9.58|9.74|9.75|9.92|9.85|10.01|10.1|10.42|10.41|10.4|10.11|10.15||9.85|9.81|9.85|9.87||9.87|9.95|9.95|9.97|10.02|9.45|9.16|9.22|9.49|9.22|9.32|9.38|9.12|9.09|8.77|8.67|8.69|8.44|8.42|8.5|8.17|8.22||8.36|8.33|8.28|8.29|8.29|8.37|8.5|8.38|8.46|8.42|8.29|8.42|8.6|8.4|8.12|8.27|8.4|8.75|8.79|8.92|9.13|9.32|9.3|9.36|9.1|9.39|9.44|9.47|9.54|9.88|9.61|9.5|9.36|9.39|9.99|9.83|8.92|8.26|8.38|8.25|8.36|8.67|8.54|8.08|8.5|10.24|11.17|12.3|||||12.32|12.15|12.25|12.29|12.17||12.17|12.07|12|12.5|12.41|12.42|12.3|12.26|12.32|12.08|12.13|12.23|12.35|12.48|12.71|12.6|11.97|12.61|13|13.4|13.17|12.96|12.96|12.83|12.63|12.29|12.4|12.6|12.75|13.21|13.57|13.83|13.68|14.28|14.47|14.32|14.14|14|13.91|13.91|13.84|13.97||13.85|14.25|14.31
00913|17440|/equities/amerco|R1000VALUE|15.17|14.96|14.72|15.18|15.1|15.13|15.71|16.27|16.64|15.88|16.34|16.4|16.55|16.49|17.11||16.63|16.64|16.52|16.79|16.63|16.47|17.29|17.82|16.67|15.54|15.38|15.56|16.34|16.85|17.43|17.57|17.41|17.1|17.37|17.43|17.37|17.46|17.41|17.42|17.63|17.38|17.33|17.33|17.28|17.59|17.57|17.51|17.3|17.62|17.62|17.77|17.73|18.11|17.07|17.06||17.32|16.89|16.89|17|16.77|16.51|17.42|17.66|16.94|16.01|15.38|15.37|15.3|14.63|14.69|15.31|16.48|16.72|17.28|17.13|16.93|17.5|17.6|17.7|17.87|17.67|17.43|17.39||17.59|17.13|17.22|17.08|17.53|17.33|17.13|16.93|17.2|17.28|17.71|17.5|17.3|17.33|17.45|17.67|17.77|18.06|18.11||18.36|17.74|17.96|18.5|18.8|18.82|18.85|18.9|18.68|18.61|18.5|18.36|18.49||18.99|18.99|19.09|19.03||18.85|18.6|18.36|18.36|18.36|17.77|17.12|16.81|16.78|17.23|17.1|17.4|17.62|17.82|17.79|17.89|18.11|18.11|17.97|17.97|17.92|17.53||17.2|17.39|17.38|17.52|17.77|17.97|17.62|17.57|18.41|17.38|17.77|17.79|17.86|18.1|18.11|17.86|18.05|18.75|19.38|19.15|19.24|19.38|18.99|18.93|19.39|19.43|18.11|18.5|18.01|18.33|18.85|19.44|17.72|17.72|17.67|18.01|18.11|18.6|17.8|17.92|18.16|18.55|18.64|18.06|18.16|18.85|18.94|19.38|||||19.53|19.7|19.73|19.58|19.78||19.73|19.73|19.83|19.78|19.83|19.04|18.57|18.56|18.55|18.6|18.91|18.91|18.85|18.56|18.43|18.2|19.28|19.45|19.29|19.58|19.38|19.97|19.58|20.51|20.51|20.56|20.07|19.4|20.43|21.29|21.34|21.49|21.39|21.52|22.03|21.98|22.03|21.75|21.9|22.26|21.14|20.27||19.91|21.38|22.29
00914|39245|/equities/omega-healthcare|R1000VALUE|7|6.98|6.95|6.75|6.69|6.5|6.41|6.5|6.7|6.88|6.99|6.99|6.9|7|7.05||7.1|7.07|6.99|7|7|7.08|6.7|6.68|6.66|6.5|6.5|6.35|6.59|6.67|6.68|6.45|6.3|6|6.09|6.22|6.25|6.28|6.3|6.35|6.45|6.24|6.2|6|6.25|6.44|6.59|6.21|5.75|5.69|5.48|5.35|5.35|5.29|5.29|5.29||5.25|5.29|5.15|4.95|4.61|4.64|4.55|4.53|4.54|4.55|4.62|4.65|4.49|4.5|4.49|4.47|4.45|4.3|4.05|4.04|4.11|4.15|4.13|4.24|4.14|4.25|4.49|4.6||4.7|4.43|3.99|3.99|4.1|4|3.98|4.05|4.15|4.37|4.4|4.52|4.75|4.74|4.8|5|5.5|5.82|6.17||5.8|6|6.09|6.09|5.99|6.02|6.05|6.12|6.2|6.19|6|6.08|6.14||6.19|6.28|5.12|5.33||5.34|5.1|5.16|5.29|5.34|5.15|4.6|4.59|4.54|4.3|4.21|4.1|4.3|4.29|4.25|4.25|4.2|4.2|4.18|4.15|4.02|4.02||4.05|4|4.25|3.65|3.51|3.46|3.48|3.45|3.44|3.44|3.52|3.54|3.54|3.44|3.4|3.28|3.2|3.13|3.25|3.25|3.09|3.05|3.09|3.12|3.11|3.11|3.2|3.3|3.3|3.4|3|3.05|3.05|3.02|3.09|3.11|3.12|3.15|3.25|2.95|3.35|2.97|2.93|2.9|3|3.04|3.03|3.01|||||3.1|3.1|3.2|3.3|3.3||2.98|2.96|2.88|2.99|3.02|2.75|2.6|2.78|2.89|2.9|2.97|3|3.25|3.55|3.64|3.64|3.35|3.44|3.11|3.05|3.05|3.1|3.1|3.1|3.1|2.99|2.97|2.97|2.95|2.87|2.86|2.86|2.84|2.82|2.95|2.95|3.04|3.03|2.91|3|3.02|3.06||3.15|3.1|3
00915|20749|/equities/eagle-materials-inc|R1000VALUE|12.92|13.09|13.42|13.53|13.66|13.6|13.27|13.48|13.5|13.75|13.93|14.05|14.15|14.35|14.68||14.7|14.74|14.62|15.02|14.84|14.96|15.03|15|14.95|15.05|15.01|15.08|14.97|15.08|15.08|15.08|14.96|14.79|14.63|14.24|14.17|14.17|14.16|14.13|14.16|13.92|13.87|13.92|13.92|13.85|13.83|13.82|13.75|13.42|13.17|12.9|12.96|13.25|13.3|13.37||13.3|12.77|12.33|12.29|12.16|12.16|12.12|12.47|12.5|12.37|12.32|12.38|12.36|12.07|12.33|11.58|11.75|11.4|11.27|11.22|10.83|10.82|10.83|10.85|10.81|10.91|10.95|10.96||10.61|10.68|10.78|11.03|11.01|10.5|10.87|11.17|11.29|11.44|11.47|11.66|11.25|11.22|11.31|11.36|11.44|11.33|11.5||10.7|10.68|10.81|10.83|10.88|11.03|11.06|11.03|10.92|10.99|10.98|10.96|10.73||10.7|10.75|10.71|10.62||10.5|10.47|10.5|10.65|10.71|10.39|10.37|10.37|10.25|10.21|10.42|10.58|10.55|10.52|10.24|10.3|10.43|10.45|10.47|10.56|10.78|10.72||10.58|10.67|10.72|10.74|10.88|10.9|10.97|10.9|11|11|10.93|11|11.11|11.08|11.09|11|11.05|10.97|10.82|10.28|10.03|10.03|9.88|9.82|9.7|9.89|9.96|9.57|9.73|9.8|9.62|9.55|9.76|9.76|9.62|9.65|9.75|9.81|10.03|9.9|9.64|9.63|9.58|9.7|10.27|10.35|10.53|10.77|||||10.79|10.72|10.66|10.67|10.7||10.71|10.6|10.66|10.75|10.69|10.67|10.58|10.55|10.62|10.63|10.67|10.83|11.19|11.33|10.94|10.99|11.02|11.01|11.08|11.15|11.3|11.19|11.13|11.13|11.2|11.18|10.94|10.8|11.06|11.38|11.47|11.03|11.23|11.18|11.6|11.6|11.55|11.33|11.43|11.42|11.5|11.6||11.38|11.44|10.98
00916|20565|/equities/caci-international-inc|R1000VALUE|35|33.79|34.75|33.67|33.7|33.84|33|34.05|34.25|33.5|34.35|34.3|33.07|30.09|31.06||31.9|31.18|31.05|31.29|31.9|32.9|33.57|33.61|33.6|33|32.5|32.55|31.65|30.21|29.46|30.05|29.36|30.4|30.78|31.24|30.7|32.5|33.35|35.21|40.52|40.05|40|40.63|40.45|38.34|36.75|36.37|37.45|37.3|37.92|38.25|38.17|37.49|38.5|38.58||35.23|34.38|34.89|35.59|36.43|36.68|36.5|36.59|36.82|36.45|36.97|37.46|37.35|37.99|36.56|37|36.5|37.65|37.54|34.4|34.59|35.95|35.9|35.1|35.38|35.22|35.21|36.7||37.5|38.31|37.19|37.27|36.29|35.56|39.55|41.41|40.7|39.44|40|36.9|36.69|37.51|36.6|36.39|38.5|37.05|34.01||34.2|35.2|35.81|39.6|41.7|40.71|41.86|42.99|42.25|42.48|41.2|41.59|40.4||43.5|42.73|42.14|40||39.3|40.32|41.2|41.2|42.19|41.99|39.82|40.38|42|41.79|43.2|42.5|40.36|40.59|39.42|37.05|37.28|37.55|37.68|37.09|35.6|34.7||32.99|33.6|32.44|33.1|34.55|35.45|34.95|32.59|34.83|35.27|35.49|33.83|33.34|33.62|32.73|33.12|32.87|34.5|34.63|32.62|30.15|30.75|30.07|27.3|27.73|27.81|27.52|27.5|28.95|30.37|29.25|29.73|29.92|30.1|30.39|30.3|29.66|29.45|28.43|28.39|27.98|28.4|27.75|25.98|26.7|26.21|26.45|25.71|||||21|21.2|21.27|21.01|20.24||19.9|20.3|19.86|19.49|20|20.62|20.93|20.8|20.56|20.54|21.5|21.43|20.95|20.53|20.25|19.8|19.8|19.75|20.45|20.18|19.79|19.27|18.3|17.7|17.39|17.34|17.62|17.77|18.25|21.38|22.05|22.14|22.32|22.38|22.65|22.68|22.45|21.4|22.52|22.09|22|22.07||22.23|21.71|23.5
00917|39324|/equities/popular-inc|R1000VALUE|162.5|159.7|158.15|159.6|159.85|158.45|158.2|160.1|160.45|159.45|161.05|160.25|158.7|159.3|160||161|160.7|160|160.2|161.45|161.5|160.5|158.3|156.95|153.75|153.5|152.75|153.35|152.95|154.25|150.25|149.85|147.8|147.75|145|144.25|145.4|146.2|145.55|145.2|147.1|147.25|148|149.95|148|147.4|148.85|149.15|147.75|147.25|147.1|146|147.25|147.2|146.1||149.75|148.75|147.6|148|145.05|146.4|147.5|148.1|150|149.95|148.75|150.4|150|150.25|150|150|150|149.95|148.9|148.15|147.8|147.4|147.5|146.3|143.85|144.2|144.75|145||145.35|145.45|144.7|143.6|143.45|144.25|141.75|141.85|141.25|141.8|141.95|142|142.5|146|146.5|147.2|147.45|146.25|147.6||147.5|147.3|147.5|148.75|150.2|144.75|146.2|147.2|146.45|147.35|146.4|145.55|144.9||146.35|145.25|145.2|144.69||145.1|144.7|144.35|144.35|143.35|142.75|139.5|139.8|142.05|142.6|142.7|142.9|142.2|142.3|143.5|143.65|145|146|146.45|144.75|146.7|146.35||146.75|147.45|146.55|146.8|147.25|148.15|147.65|148.45|149.4|149.5|149|148.75|147.55|146.95|147|147.6|144.55|149.95|148.95|148.7|148.5|147.35|146.75|146.85|146.2|147.2|147.25|144.6|143.5|144.55|141|140.1|140.45|148.25|151.25|151.5|153.25|157.75|156.5|147.8|143.45|145|144.2|137.9|145.3|148.5|150.9|150|||||149.8|152|158.4|162.45|164.35||162.5|161.4|162.35|162.25|166.95|179.95|182.1|181.4|183|180.05|176.25|175.4|175.35|175|175|175|175|174.5|174.5|174.95|175.45|175.6|176.15|175.4|175.4|175.5|172.4|172|172.5|175|175.55|175.25|174.7|172.75|172.6|165.75|164.45|165|160|161.15|164.4|164.5||164.8|165|164.75
00918|39240|/equities/ingredion-inc|R1000VALUE|15.81|15.46|15.72|15.85|15.94|16.05|16.1|16.5|16.65|16.93|16.95|17|16.95|16.93|16.98||16.99|16.98|17.02|16.89|16.98|16.98|17.16|17.05|17.05|16.93|16.94|17.18|17|16.98|17.39|17.14|17.13|16.75|16.57|16.23|16.3|16.45|16.35|16.3|16.27|16.23|16.12|16.18|16.12|16.3|16.21|16.1|15.99|15.82|15.87|15.9|15.82|15.96|15.98|16.25||16.18|16.3|16.07|16.26|16.75|16.6|16.88|16.75|16.52|16.73|16.6|16.57|16.6|16.7|16.4|16.05|16.1|16.18|16|15.62|15.7|15.56|14.93|15.08|15.38|15.66|15.72|15.12||15.12|15.15|15.36|14.82|14.35|14.21|14.2|14.46|14.19|14.14|14.39|14.55|14.54|14.62|14.62|14.5|14.55|14.57|14.72||14.75|14.14|14.2|14.05|14.05|14.47|15.73|15.85|15.43|15.64|16.25|16.18|17.25||17.98|18|18.11|18.27||18.38|18.5|17.88|17.85|18.5|18|17.39|17.25|17|16.93|17.1|17.06|17.05|17|16.7|16.49|16.39|16.4|16.06|15.99|16.41|16.43||16.22|16.45|16.43|16.47|16.36|16.27|16.19|15.97|15.78|15.57|15.75|15.65|15.35|15.4|15.3|15.12|14.75|14.72|14.9|14.73|14.67|14.85|14.43|14.22|13.95|14.22|14.15|14.07|14.4|14.44|14.22|14.21|14.15|14.38|14.21|14.2|14.09|14.36|14.57|14.32|14.79|15.1|14.88|15.2|15.59|15.65|15.8|16.3|||||16.5|16.62|16.75|16.82|16.73||16.55|16.52|16.52|16.61|16.62|16.57|16.35|16.12|15.81|15.51|15.6|15.35|15.05|15.02|15.03|15.03|14.99|15.03|15.03|15|15.03|14.97|14.9|14.87|14.35|14.4|14.73|14.55|15.1|15.04|14.97|14.73|14.97|14.93|15|14.97|15.05|15.03|15.18|15.15|15.07|15.04||15.26|15.9|16
00922|39177|/equities/douglas-emmett|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|2.83|2.78|2.7|2.89|2.86|2.82|2.84|2.89|2.88|2.86|2.88|2.78|2.79|2.83|2.81||2.78|2.67|2.55|2.52|2.51|2.53|2.49|2.47|2.5|2.53|2.56|2.56|2.47|2.44|2.38|2.4|2.44|2.31|2.32|2.25|2.13|2.15|2.16|2.16|2.15|2.14|2.16|2.16|2.23|2.06|2.04|1.95|1.86|1.84|1.84|1.88|1.86|1.87|1.88|1.87||1.88|1.85|1.88|1.86|1.87|1.87|1.86|1.87|1.86|1.81|1.84|1.84|1.84|1.84|1.81|1.79|1.81|1.83|1.84|1.81|1.85|1.77|1.78|1.75|1.77|1.71|1.7|1.68||1.66||1.68|1.69|1.66|1.65|1.64|1.63|1.62|1.69|1.66|1.69|1.67|1.68|1.64|1.68|1.65|1.64|1.67||1.7|1.68|1.69|1.7|1.75|1.77|1.66|1.63|1.62|1.62|1.66|1.66|1.64||1.59|1.64|1.64|1.64||1.63|1.63||1.62|1.63|1.59|1.57|1.58|1.59|1.55|1.63|1.62|1.53|1.53|1.56|1.57|1.56|1.53|1.56|1.52|1.52|1.54||1.55|1.58|1.56|1.54|1.55|1.58|1.58|1.58|1.58|1.58|1.5|1.47|1.47|1.45|1.47|1.47|1.44|1.44|1.43|1.43|1.47|1.45|1.48|1.43|1.48|1.48|1.49|1.5|1.48|1.41|1.38|1.37|1.38|1.38|1.39|1.43|1.41|1.34|1.4|1.31|1.39|1.31|1.38|1.31|1.23|1.23|1.25|1.26|||||1.31|1.33|1.31|1.33|1.38||1.41|1.37|1.38|1.43|1.43|1.45|1.45|1.44|1.45|1.45|1.45|1.44|1.44|1.45|1.45|1.46|1.45|1.44|1.45|1.45|1.45|1.44|1.45|1.49|1.49|1.5|1.5|1.49|1.51|1.5|1.51|1.52|1.55|1.55|1.48|1.56|1.55|1.47|1.41|1.38|1.38|1.38||1.31|1.25|1.25
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|12.92|12.84|12.93|12.89|12.92|13.12|13.25|13.11|13.08|13.26|13.4|13.47|13.23|13.42|13.42||13.52|13.4|13.23|13.25|13.28|13.09|13.17|13.27|13.31|13.2|13.12|13.12|13|12.85|12.98|13.04|12.97|12.99|13|12.95|13.22|13.12|14.32|14.59|14.77|14.84|14.87|14.74|14.42|14.3|14.44|14.66|14.65|14.39|14.33|14.22|14.12|14.13|14.17|13.96||13.82|13.76|13.52|13.31|13.29|13.24|13.29|13.31|13.3|13.25|13.37|13.33|13.25|13.11|13.23|13.2|13.12|13.07|13.33|13.22|12.96|12.91|12.71|12.67|12.53|12.49|12.49|12.52||12.62|12.67|12.67|12.54|12.55|12.49|12.4|12.41|12.44|12.56|12.64|12.54|12.4|12.52|12.64|12.64|12.6|12.31|12.4||12.49|12.46|12.56|12.67|12.5|12.63|12.52|12.48|12.49|12.62|12.52|12.52|12.44||12.58|12.46|12.44|12.33||12.25|11.97|11.72|11.72|11.33|11.55|11.44|11.54|11.54|11.77|12.01|11.97|11.55|11.56|11.24|11.16|11.16|11.19|11.18|11.3|11.4|11.3||11.21|11.17|11.04|11.08|11.09|11.15|11.11|11.16|11.18|11.17|11|10.92|10.94|10.99|10.91|10.89|10.82|11.02|11.02|11|11.55|11.69|11.71|11.67|11.65|11.89|11.72|11.5|11.66|11.69|11.56|11.38|11.52|11.44|11.44|11.23|10.89|10.56|10.51|10.24|10.26|10.31|10.69|10.69|11.2|11.47|11.67|11.92|||||12.34|12.44|12.49|12.67|12.76||12.68|12.76|12.81|13.12|13.5|13.45|13.79|13.73|13.72|13.78|13.82|13.82|13.74|13.72|13.28|13.34|13.16|13.4|13.4|13.46|14.02|13.8|13.87|13.56|13.38|13.19|13.12|13.16|13.13|13.53|13.92|13.84|14.05|14.2|14.39|14.35|14.41|14.4|14.48|14.56|14.61|14.62||14.53|14.38|14.43
00928|20726|/equities/sonoco-products-comp|R1000VALUE|27.95|27.95|28.28|27.23|27.5|27.38|26.98|27.1|27.18|27|27.86|28.2|28.2|28.49|28.6||29.19|29.06|28.75|29.03|28.97|29|29.25|29.6|29.68|28.95|28.99|29|29.05|29.17|29.24|29|28.6|28.9|28.96|28.16|28.55|28.45|28.77|28.74|29.26|29.07|29|29.45|29.6|29.45|29.02|29.5|29.7|29.11|29|28.9|28.25|28.45|28.69|28.55||29.15|29.1|28.6|28.05|28.25|28.5|29|29.11|29.05|29.5|28.98|28.7|28.79|29.5|29.55|29.64|29.4|28.5|28.37|27.89|27.85|27.8|27.74|27.15|26.95|26.71|26.18|26.25||26.4|26.25|26.2|26.2|26.65|26.02|25.79|26.05|26.4|26.05|26.95|27.09|26.65|26.68|27|26.88|26.35|26|26.15||25.88|25.75|25.63|25.95|26.4|26.8|27|27.6|27.85|28.25|27.67|27.15|26.55||26.88|26.68|26.66|26.58||26.65|26.65|26.06|26|26|26|25.93|25.99|25.73|25.88|25.64|26|25.54|25.5|25.28|25.25|25.48|25.4|25.2|25.41|25.5|25.27||25.29|25.35|25.4|24.97|25.23|24.98|24.75|24.39|24.42|24.58|24.15|24.35|24.42|24.1|24|23.76|23.8|24.47|24.48|23.79|23.4|23.55|23.52|23.8|24.48|25.46|25.65|24.99|25.4|25.48|25.5|24.45|25|24.7|24.99|24.9|24.5|23.55|23.7|23.5|22.45|23.02|21.8|21.2|23|23.21|23|23.5|||||24.89|26.15|26.35|26.26|26.7||26|25.95|25.36|25.7|25.5|25.48|25.48|25.4|25.78|25.5|25.83|25.95|25.64|25.75|25.78|25.89|25.25|25.49|25.35|25.7|25.6|25.95|26|25.9|25.4|25.5|25.5|25.49|25.65|25.55|25.77|25.94|26|25.8|25.8|26|25.66|25.05|25|25.05|25|25.22||25.01|25.16|25.01
00930|20572|/equities/cousins-properties-inc|R1000VALUE|68.68|68.91|69.41|69.54|69.86|69.73|69.33|69.1|69.02|69.86|70.91|71.36|70.91|69.6|68.55||68.28|68.28|67.5|67.65|68.02|68.39|69.07|69.07|68.44|68.36|68.94|69.49|70.07|69.86|71.17|71.04|71.72|71.41|70.91|68.68|68.42|68.99|68.44|69.07|70.12|71.17|70.91|70.25|71.3|71.3|71.36|71.75|71.75|70.65|70.54|70.25|68.73|68.78|68.81|68.84||68.94|69.05|69.26|70.67|71.36|71.3|70.91|71.38|71.17|70.91|69.73|69.18|69.6|70.39|70.91|70.04|69.78|69.39|68.68|68.44|69.2|69.2|69.07|68.76|68.57|68.1|68.28|67.44||67.76|67.18|66.84|67.5|68|66.81|67.39|67.05|67.23|67|66.18|65.68|65.13|64.34|63.74|63.29|63.24|63.01|62.87||63.16|63.24|63.95|64.48|64.45|63.27|63.69|64.48|63.29|63.48|64.61|65.13|64.08||64.34|64.29|63.9|63.66||63.29|63.56|65.03|65.66|66.05|65.92|65.16|65.03|65.13|65.68|65.4|65.24|65.26|64.21|64.19|63.82|64.34|64.08|65.29|65.4|65.32|65||64.66|64.48|64.58|64.61|64.97|65.66|65.66|66.24|66.29|66.31|65.11|64.08|63.95|63.66|63.69|63.85|63.92|64.21|64.29|64.32|64.34|64.37|64.45|65.21|65|66.13|66.24|66.66|65.55|65.47|64.82|64.08|64.71|64.9|65.53|63.87|65|64.87|65|63.71|63.43|62.56|62.37|61.74|61.98|61.98|62.77|62.11|||||63.16|63.56|64.63|65.92|66.18||67.36|67.34|67.63|68.18|68.28|67.76|68.89|68.68|69.12|68.68|68.28|67.18|67.63|68.02|67.52|67.29|66.76|68.05|68.68|67.86|66.97|67.36|67.23|67.5|67.52|67.76|67.73|68.02|68.68|69.81|70.12|70.6|70.91|70.91|70.88|70.39|70.49|70.2|70.83|70.78|70.86|71.09||70.88|70.65|70.96
00931|16700|/equities/national-instrume|R1000VALUE|15.27|14.74|14.62|14.78|15.1|15.2|15.12|15.03|15.16|15.62|15.82|16.46|16.56|16.62|16.89||17.13|17.31|16.62|17.36|17.56|17.68|17.54|17.68|17.6|17.02|16.32|16.8|16.88|16.3|16.49|16.44|16.47|17.15|17.2|16.89|16.94|16.92|17.5|17.44|17.87|18|18.15|18.19|18.16|17.91|17.71|17.79|17.84|17.8|17.8|18.48|18.18|18.09|18.54|18.78||18.86|18.88|18.82|18.7|18.96|18.6|18.6|18.69|18.76|18.78|18.48|18.44|18.62|18.91|19.33|18.4|18.37|18.44|17.8|16.95|16.68|16.75|16.63|16.04|15.69|15.84|15.89|15.83||16.31|16.44|16.28|16.36|16.31|16.11|16.44|16.23|16.84|16.84|17.36|17.8|17.8|17.6|17.17|16.93|16.89|16.31|16.44||16.67|16.75|17.04|17.53|18.53|18.65|18.71|18.67|18.14|17.84|17.75|17.27|16.7||16.99|17.2|16.89|16.53||16.38|16.49|16.69|17.67|17.78|17.52|17.22|17.56|17.64|17.52|17.58|17.47|17.51|17.53|16.64|16.09|16.27|16.06|15.88|15.82|15.54|15.2||14.83|15.56|15.76|15.73|15.43|15.58|15.61|15.33|15.09|15.53|14.8|14.61|13.98|13.88|13.36|12.96|12.89|13.11|13.53|13.33|13.77|14.02|14.31|14.32|14.4|14.67|14.23|13.84|14.04|14.18|13.64|13.2|13.52|13.11|13.36|12.54|12.05|11.63|11.63|11.96|12.35|12.44|12.44|12.12|12.18|12.33|12.58|12.74|||||13.45|14.01|13.78|13.89|14.73||14.18|13.29|13.5|14.1|14.4|14.77|13.91|13.8|14.31|14.36|14.6|14.64|14.32|14.67|14.73|15.14|15.2|15.62|17.14|17.31|17.16|17.11|17.36|16|15.62|15.13|14.83|14.91|14.98|15.15|15.56|15.21|15.1|15.02|15.23|15.45|15.35|14.54|14.8|14.66|14.53|14.67||14.36|14.67|14.48
00932|20632|/equities/evercore-partners-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|15.88|15.24|14.82|15.05|15.27|15.47|15.72|15.44|15.45|15.85|16.18|16.32|15.92|15.8|16.07||16.31|16.32|16.54|16.65|16.73|16.76|16.88|16.96|16.81|16.67|17.02|17.01|16.83|16.88|16.94|17.02|16.73|16.7|16.68|16.62|16.68|16.61|16.45|16.26|16.62|16.73|16.65|16.75|16.73|16.62|16.59|16.28|16.02|15.88|15.81|15.95|15.71|15.47|15.68|15.65||15.79|15.81|15.44|15.58|15.82|15.64|15.77|16.1|16.09|16.08|15.9|15.72|15.79|15.77|16.59|16.83|16.71|16.88|16.88|16.57|16.54|16.34|16.09|15.95|15.76|16.37|16.18|16||16.14|16.06|16.05|15.99|15.95|15.63|15.37|15.27|15.34|15.56|15.67|15.64|15.61|15.56|15.41|15.65|15.59|15.29|14.24||14.1|14.09|13.95|13.84|13.96|14.23|14.21|14.1|13.61|13.69|13.69|13.44|13.08||13.1|12.85|12.75|12.8||12.76|12.77|12.86|13.05|13.17|12.97|12.93|13.04|13.07|13.13|13.16|13.3|13.15|13.38|13.2|13.04|13.23|13.26|13.19|13.48|13.64|13.83||13.78|14.06|14.45|14.43|14.44|14.2|14.53|14.34|14.25|14.37|14.55|14.42|14.15|14.17|14.16|14.41|14.31|14.85|14.96|14.63|14.6|14.41|14.48|14.18|14.85|16.24|16.27|15.36|14.91|15.37|14.74|14.37|14.32|14.51|15.47|15.24|14.62|13.6|13.31|12.48|11.84|12.01|11.36|11.33|12.36|13.11|13.05|12.96|||||12.51|12.84|12.73|13.56|13.99||14.42|14.23|14.83|14.61|14.36|16.12|17.44|17.72|17.79|17.44|17.69|17.7|17.28|17.07|16.86|16.41|16.31|16.42|15.94|16.03|15.69|15.97|16.07|16.21|15.77|15.67|15.49|15.23|15.1|15.16|15.15|15.48|15.26|15.09|15.06|14.98|14.55|14|13.94|13.76|13.74|13.9||14.01|14.05|15
00935|39293|/equities/manpower-inc|R1000VALUE|39.8|39.91|40.13|40.55|40.9|40.6|41.14|41.24|40.95|41|41.67|41.46|41.1|41.98|41.74||41.94|41.9|41.35|41.99|41.98|42.4|42.87|43.3|42.44|41.5|39.33|39.48|39|38.09|38.45|39.5|40.09|40.58|40.74|40.3|40.92|40.42|40.55|40.65|41.04|41.04|41.29|41.55|40.4|39.25|39.3|39.35|39.17|38.36|38.05|38.5|38.05|38.8|39.41|39.35||39.47|39.36|38.57|38.4|38.89|39.65|39.47|39.25|39.34|39.35|39.52|39.23|39.54|39.91|40.51|37.22|37.3|37.63|36.25|33.93|34.29|34.56|34.55|34.54|33.7|34|34.46|34.35||34.15|33.94|33.69|33.48|33.82|33.57|33.54|33.61|34.24|34.6|35.32|35.4|33.62|33.63|34.95|35.19|35.08|34.22|34.55||34.7|34.75|35.13|35.35|35.47|35.41|35.77|36.45|35.4|35.25|35.45|34.3|33.77||34.55|34.8|34.49|34.43||34|34.03|34.09|34.29|34.21|34.13|33.59|33.74|33.71|33.68|34.5|34.33|33.7|33.3|32.76|32.4|33.09|33.1|33.35|34|34|33.74||33.25|33.35|33.33|33.03|33.01|32.78|32.22|31.36|31.49|31.55|31.28|30.74|30.24|28.6|28.5|28.7|28.69|29.65|29.69|28.99|29.6|30.2|29.87|29.25|29.5|30|30.24|29.5|29.3|29.8|28.05|26.98|26.52|26.46|26.7|25.53|26.05|26.27|26.55|24.9|26.13|26.15|25.55|24.9|26.31|27.3|27.24|28.55|||||29.28|29.75|30.35|30.22|30.77||31.1|31.28|31.89|31.88|32.05|32.25|31.73|31.81|32.17|31.13|31.2|31.3|31.4|31.3|32.71|32.4|32.5|32.55|32.37|32.2|31.83|32.36|32.41|32.43|32.33|32.36|32.08|31.95|32.24|32.6|32.72|31.8|31.77|32.05|31.5|30.19|30.37|30.45|30.58|30.7|30.35|30.95||30.05|29.95|30.18
00936|20812|/equities/dolby-laboratories|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE|24.5|24.4|25|25.05|25.5|25.15|25.1|25.16|24.71|25.25|25.5|26.24|26|24.5|24.5||24.7|24.89|24.22|23.91|24.2|24.5|24.55|24.45|25.06|25.65|25.55|25.75|25.75|25.75|25.9|26|26.2|26.75|26.75|27|27|26.92|26.94|27|27.55|28.25|28.5|28.75|28.46|28.65|28.75|29|29.24|29.2|29.1|26.75|27|28|26.5|26.3||26.3|26.25|26.4|26.49|25.5|23.74|23.64|22.95|22.52|22.9|22.99|22.5|22.5|22.32|22.74|22.5|22.49|20.95|20.75|20.5|20.45|20.1|20.1|20.1|20.25|20|20|19.85||19.49|19.75|19.51|19.7|19.6|19.75|19.65|19.5|19.5|||19.6|19.6|19.61|20|19.5||19.4|19.4||20|19.4||19.35|19.98|19.7|19.75|20|19.99|19.99||20.25|||||20.25||||||20|19.95|19.6|||20.1|20.1|20|19.8|19.8|20|19.5|20|19.8|||19.85|19.95|||19.95||20|||19.9|19.45|19.65||20|20|20.2|20|20|20.25|20.5|19.5|20||20.4|19.95||19.95|19.95|19.6||20|19.6|19.75|20.1|20.75|21.05|22.7|21.5|21.6|21.78|22|22||22.95|21|23.25|21.77|22.31|22.25|21.75|21.8|21.4|||||21.5||21.5|21.41|21.6||22.05|21.63|22||22.5|21|21.5||20.75|20.95|20.8|20.75|20.95||20.5|20.85||20.5|20.75||20.45|20.1|20.5||20.25||20|20.5|19.45||19.91|19.85|19.1||||||19|18.75|18.8|19||18.75||18.8
00938|8089|/equities/slm-corporation|R1000VALUE|11.15|10.96|11.11|11.12|11.19|11.31|11.33|11.37|11.38|11.15|11.55|11.57|11.64|11.62|11.58||11.75|11.76|11.78|11.75|11.84|11.88|11.88|11.89|11.87|11.69|11.72|11.69|11.66|11.56|11.56|11.55|11.47|11.4|11.45|11.46|11.5|11.59|11.71|11.67|11.59|11.53|11.33|11.58|11.59|11.56|11.6|11.74|11.72|11.5|11.37|11.42|11.56|11.61|11.61|11.63||11.82|11.68|11.55|11.45|11.51|11.36|11.47|11.48|11.63|11.53|11.31|11.27|11.3|11.32|11.21|11.39|11.45|11.47|11.3|11.15|11.1|11.12|11.24|11.07|10.94|10.99|10.99|11.03||11.09|11.09|11.08|11.14|11.18|10.95|10.71|10.57|10.53|10.64|10.78|10.8|10.88|10.6|10.47|10.48|10.4|10.47|10.42||10.22|10.09|10|9.84|9.75|9.61|9.58|9.59|9.58|9.56|9.63|9.78|9.96||10.04|9.99|9.78|9.85||9.91|9.93|10|9.81|9.9|9.97|10.06|10.13|10.15|10.17|10.17|10.14|10.17|10.34|10.3|10.27|10.24|10.27|10.41|10.48|10.41|10.37||10.37|10.44|10.4|10.45|10.46|10.43|10.39|10.25|10.22|10.26|10.32|10.13|10.23|9.88|9.82|9.8|9.86|9.92|9.96|9.92|10.03|10.08|10.05|9.87|10.05|10.15|10.22|10.24|9.99|10.18|10.22|10.24|10.15|10.12|10.33|10.31|10.23|10.04|9.91|9.77|9.67|9.55|9.3|9.5|9.64|9.78|9.73|9.38|||||9.62|9.68|9.68|9.64|9.59||9.51|9.42|9.34|9.38|9.59|9.77|9.8|9.91|9.99|9.99|10.08|10|9.76|9.76|9.74|9.77|9.6|9.68|9.75|9.64|9.62|9.57|9.58|9.58|9.48|9.49|9.48|9.66|9.27|9.2|9.31|9.44|9.5|9.47|9.32|9.2|9.1|8.96|8.85|8.87|8.92|8.97||9.03|9|8.85
00941|7865|/equities/autonation-inc|R1000VALUE|15.79|14.9|15.32|15.66|16.21|15.86|15.95|16.23|16.4|16.54|17.5|17.54|17|17.41|17.95||18.06|18.1|18.01|18.67|18.73|18.71|18.71|18.65|18.19|18.15|18.48|18.4|17.7|17.4|17.5|17.15|16.46|16.25|16|15.87|16|15.29|15.8|14.98|14.39|14.49|14.74|14.9|14.74|14.62|14.71|15|15.09|15.15|15.17|15.17|14.9|14.2|14.24|14.08||14.19|13.79|13.64|13.76|13.78|13.45|13.9|13.95|14.22|13.95|14.05|14.25|14.3|13.75|13.85|13.85|13.7|12.9|12.76|12.78|12.51|12.49|12.45|12.35|12.07|11.54|11.57|11.6||11.4|11.6|11.5|11.41|11.48|11.25|11.35|11.55|11.84|12.12|12.7|12.85|12.4|12.51|12.95|12.95|12.94|13.04|13.09||13.05|13.04|12.99|12.86|13|12.75|12.85|12.77|12.56|12.75|12.74|12.43|12.61||12.74|12.85|13.07|12.55||12.43|12.45|12.21|12.48|12.3|12.05|11.77|11.61|11.64|11.6|11.74|12.11|12.15|11.4|11.09|11.1|11.24|11.24|11.15|11.28|11.3|11.24||11.14|11.13|11.42|11.24|11.14|11.28|11.18|11.28|11.15|11.5|11.7|11.7|11.05|10.84|10.47|10.36|10.43|10.05|10.25|10.19|10.35|10.4|10.2|10.14|10.12|10.12|10.12|10.03|10|9.95|9.5|9.55|9.39|9.65|9.75|9.43|9.13|9.15|8.87|8.4|8.55|9.1|8.95|8.58|9.1|9.76|9.96|10|||||10.65|10.8|10.83|11|11||10.87|10.2|10.45|10.45|10.32|10.3|10.7|11.07|11.65|11.18|11.2|11.4|11.75|11.3|11.43|11.65|11.7|11.61|11.5|11.18|11.08|10.69|11.37|11.6|11.51|11.5|11.04|11.08|11.34|11.4|11.73|11.97|12.24|11.74|11.73|11.34|11.55|10.9|11.08|11.15|11.5|11.59||11.84|11.85|11.94
00943|21174|/equities/mastec-inc|R1000VALUE|7.88|7.47|7.52|7.48|7.75|7.81|7.9|7.81|7.89|7.85|8|8.17|8.08|8.16|8.11||8.18|8.24|8.23|8.43|8.7|8.8|8.06|8.25|7.38|7.1|7|7.4|7.52|7.78|7.78|7.88|7.9|7.84|7.8|8.05|8.1|7.99|8.11|8.1|8.25|8.43|8.6|9.13|8.9|8.09|7.68|7.8|7.89|8.27|8.27|8.49|7.96|8.02|8.1|8.15||8.2|8.3|8.2|7.49|7.64|7.65|7.35|6.8|6.3|6.3|6.75|6.78|6.74|6.8|6.88|6.82|6.88|6.55|6.4|5.88|5.76|5.95|5.96|5.82|5.66|5.92|5.98|5.6||5.74|6|5.95|5.94|5.91|6.09|6.2|6|6.35|6.8|6.92|6.97|6.8|6.88|6.84|6.99|6.98|6.73|6.97||7.15|7.12|7.35|7.55|7.78|7.95|7.94|8.27|8.23|8.23|8|7.75|7.49||6.95|6.7|6.48|6.28||6.1|6.09|6.19|6.19|6.16|6.38|6.2|6.34|5.6|5.7|5.72|5.7|5.49|5.65|5.39|5.3|5.58|5.6|5.75|5.5|5.37|5.44||5.29|5.35|5.35|5.4|5.24|5|5.2|4.49|4.9|4.89|5.1|5|5.4|5.15|4.89|4.6|4.67|5.15|4.9|4.29|4.3|4.5|4.6|4.5|4.99|5.4|5.44|5.25|5.3|5.18|4.77|5.3|5.44|5.4|6.45|6.8|6.72|5.15|5.1|4.9|5.06|5.19|5.6|5.1|6.28|6.85|7.4|8.25|||||8.96|8.87|9.27|9.54|10.03||10.42|10.13|10.18|10.96|11.15|11.1|10.98|10.75|11|10.95|11.4|11.27|12|12.49|12.5|12.48|12.7|12.98|13.2|13.7|13.99|13.99|14.56|14.88|14.8|15.42|15.19|14|14.18|14.7|14.75|14.9|14.36|14.15|13.35|13.28|13.35|12.9|13.14|13|12.5|13||13.15|13.25|13.57
00944|7860|/equities/ashland-inc|R1000VALUE|15.91|15.61|15.59|15.58|15.36|15.32|15.21|15.08|15.01|15.16|15.28|15.34|15.44|15.27|15.46||15.85|15.86|15.89|15.96|15.84|16.01|16.1|15.97|16|15.91|16.14|16.16|16.09|15.96|16.38|16.51|16.5|16.48|16.57|16.68|16.94|16.95|16.78|16.98|17.54|17.71|17.92|17.91|17.83|17.97|17.8|18.15|17.96|17.86|17.94|17.7|17.65|18.07|18.24|18.22||18.35|18.35|17.81|17.75|17.93|17.97|18.23|18.34|18.29|18.31|18.11|18.49|18.29|18.31|18.58|18.47|18.19|17.65|17.75|17.55|17.77|17.84|17.81|17.76|17.79|17.84|17.99|17.69||17.77|17.84|17.79|17.99|18.12|17.78|17.76|18.17|18.21|18.7|18.79|18.75|18.39|18.29|18.28|18.43|18.59|18.36|18.35||18.26|18.08|18.24|18.34|18.31|18.51|18.59|18.59|18.51|18.58|18.59|18.29|18.33||18.61|18.57|18.44|18.39||18.17|18.15|18.15|18.12|17.89|17.69|17.55|17.67|17.5|17.47|17.63|17.75|17.79|17.97|17.55|17.32|17.12|17|16.96|17.24|17.29|17.31||17.26|17.49|16.89|17.03|16.78|16.92|16.98|16.88|17.02|17|16.79|16.64|16.6|16.62|16.47|16.42|16.41|16.62|16.52|16.17|16|16.13|16.24|16.05|16.42|16.74|16.48|16.35|16.63|16.68|16.61|16.1|16.17|16.16|16.25|16.14|16.08|15.54|15.52|15.2|14.96|14.97|14.93|14.71|15.25|15.64|15.98|17.12|||||17|17.09|17.33|17.51|17.61||17.1|17.23|17.21|16.96|17|16.92|16.79|16.78|16.66|16.55|16.59|16.79|16.57|16.49|16.34|16.35|16.08|16|16.07|15.94|15.84|15.86|15.96|15.81|15.56|15.56|15.53|15.36|15.4|15.96|15.53|15.23|15.23|15.46|15.68|15.82|15.9|15.86|15.9|15.86|16|16.26||15.93|16.1|16.11
00945|29718|/equities/valmont-industries-inc|R1000VALUE|19.08|18.39|17.89|17.4|17.51|18.35|17.58|17.64|17.99|18.34|18.86|19.15|18.82|19.1|19.74||20.1|19.99|19.65|19.6|20.14|20.34|21.4|21.3|21.25|20.96|20.88|20.98|21|21|21|21|20.98|20.98|20.69|20.29|19.4|20.3|20.35|20.22|20.1|19.84|19.58|20|20.45|20.21|20.25|18.5|18.4|18.51|18.55|18.51|18|18.68|18.88|18.55||19.33|19.45|19.98|20.99|21|21.4|21|20.69|19.65|19.06|19.06|19.04|19.2|18.8|18.41|17.98|19.14|18.84|18.4|17.4|17.19|17.4|17.25|16.88|16.4|17.04|16.13|16||16.12|16.5|15.4|15.2|15.1|15|14.93|14.75|15|14.95|15.05|15.05|15.05|15|15.05|15|15|15.08|15.06||14.97|15.08|15.08|14.79|15|15|15.07|15.22|15.12|15.25|15.22|15|14.88||15.19|15.2|14.65|14.24||14.3|14.36|14.58|14.64|15.05|15|15.3|15.45|15.58|15.54|15.48|15.5|15.57|15.55|15.4|15.4|15.58|15.5|15.49|15.4|15.49|15.48||15.41|15.6|15.65|15.89|15.65|15.65|15.55|15.55|15.55|15.54|15.8|15.8|15.95|15.98|16.38|16.1|16.05|16.1|16.49|16.6|16.26|16.99|17.14|17.18|16.25|16|16|16.22|16.1|16.1|15.25|13.66|14.43|13.43|13.45|13.75|13.65|14.05|14.21|14.69|15.5|15.69|16.2|15.87|15.77|16.12|15.49|15.8|||||16.19|16.93|17.25|17.25|17.49||17.71|17.55|17.55|17.68|17.75|17.5|17.55|17.55|17.8|18.11|17.99|17.97|18.16|18.13|18.1|18.14|18.04|18.1|17.72|17.65|18.12|17.25|17|17.35|17|17.25|17.2|17.2|17.4|17.05|17.23|17.1|16.75|16.8|16.99|16.89|17|16.55|16.32|16.7|17.4|17.27||17.11|18.25|18.3
00946|24313|/equities/webster-financial-corp|R1000VALUE|39.16|38.04|38.46|38.41|38.84|38.6|38.39|38.57|38.64|39.1|39.64|39.71|39.05|38.95|39.03||39.1|39.14|38.88|39.64|39.6|39.6|39.8|40|40|39.17|38.78|39.29|39.2|39.2|39.73|40|40.1|40.1|39.67|39.17|39|38.93|38.76|38.45|39|38.99|39.3|39.14|38.9|38.84|38.65|38.42|38.5|38|37.81|37.56|37|37.25|37.4|37.5||37.54|37.58|36.8|36.7|36.74|36.81|37.04|37.2|37.45|37.13|36.5|36.41|36.24|36.27|36.35|36.18|36.1|36.05|36.05|35.55|35.4|35.28|35.13|34.88|34.36|34.59|34.6|34.2||34.4|34.31|34.13|33.95|33.65|33.26|33.05|32.83|32.79|32.95|33.25|33.35|33.2|33.45|33.38|33.4|33.37|33|32.5||32.27|32.28|32.32|32|31.69|31.7|31.89|31.95|31.95|31.99|32.11|32.15|31.86||31.91|31.6|31|30.8||30.86|30.55|29.97|29.65|29.71|30.57|29.87|30.04|30.47|30.6|30.7|31|30.79|31.72|30.79|30.55|31.23|31.42|31.78|32.06|32.14|31.92||31.91|31.91|31.99|31.48|31.58|31.45|31.18|31.05|31|31.03|31.08|31.07|31.05|30.86|30.68|30.93|30.69|30.5|30.87|30.79|30.55|30.69|30.84|30.6|31.65|32.59|32.4|31.32|31.85|32.33|32.67|33.02|33.65|33.99|34.15|34.09|33.3|33.14|33.44|32.03|31.25|30.86|30.64|28.52|30.93|31.55|31.45|29.99|||||30.55|31.69|32.38|32.85|32.98||32.91|32.6|32.42|31.84|32.18|35.09|35.52|36.21|36.51|36.92|37.1|37.07|36.52|36.67|36.7|36.29|35.89|36|36.11|36.14|35.9|36.38|36.36|36.15|35.56|35.2|35|34.72|34.95|34.95|34.9|35.06|34.78|34.25|33.4|33.39|33.06|32.79|33.07|33.34|33.46|33.62||33.53|33.42|33.68
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|22.99|22.34|22.25|22.25|22.47|22.6|22.55|22.75|22.71|22.65|23.25|23.5|23.05|22.95|22.95||22.92|23|22.67|22.39|22.49|22.4|22.95|23.1|23.18|22.87|23.09|23.52|23.47|23.33|23.34|23.62|23.75|23.9|24.2|24.3|24.45|24.54|24.78|24.98|24.83|24.52|24.2|24.3|24.24|24.4|24.22|24.33|24.48|24.15|24|24.15|24.65|24.85|24.8|24.58||24.75|24.49|24.25|24.35|24.45|24.21|24.4|24.7|24.6|24.7|24.64|24.58|24.67|24.89|25.4|25.6|25.43|25.7|25.65|25.02|24.75|24.85|24.74|24.9|23.99|23.67|23.44|23.4||23.49|23.51|23.05|23.2|23.2|22.8|22.51|22.72|22.9|23.09|23.3|23.6|23.42|23.4|23.72|24.46|24.55|24.41|24.52||24.95|24.95|24.69|24.85|24.57|24.83|24.75|24.79|24.82|25|24.9|24.82|24.71||24.95|24.54|24.56|24.63||24.24|24.05|23.86|23.8|23.31|23.25|22.72|22.6|22.5|22.65|23|23.15|22.75|23.14|23.05|22.55|22.75|22.94|22.97|23.36|23.16|23.3||22.95|23.01|23.11|23.09|22.75|23.33|23.48|23.63|23.82|23.71|23.8|23.65|23.8|23.89|23.82|23.7|23.85|23.83|23.88|23.98|23.9|24.45|24.31|24.51|24.1|24.71|24.7|24.1|24.6|24.9|24.67|24.2|23.92|23.8|23.92|23.48|23.2|23.02|23.3|22.51|22.9|23.3|23.45|24.8|23.45|23.75|24.25|24.4|||||23.98|23.91|24.07|24.18|24.2||24.07|24.29|24.5|24.7|24.82|24.82|24.97|25.09|25.15|25.02|25.05|25.02|25.11|24.61|24.46|24.22|23.95|24|23.98|24.17|24.09|24.18|24.32|24.07|23.82|23.62|24.35|24.03|24.45|24.55|24.57|24.85|24.9|25.05|25.45|25.57|25.17|25.7|26.15|26.2|26.38|26.27||26.02|26.05|26.12
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|18.03|17.94|18.01|17.99|17.98|18.11|17.81|17.64|17.56|17.41|17.75|18.1|18.12|18|18.25||18.51|18.38|18.47|18.82|19.23|19.3|19.75|19.74|19.71|19.47|19.62|19.87|19.83|20|19.73|19.65|19.38|19.25|19.19|18.73|18.94|18.86|18.58|18.64|18.4|18.48|18.1|18.35|18.55|18.45|18.25|18.02|17.89|17.48|17.15|17.25|17.3|17.6|17.36|16.95||16.92|16.75|15.88|15.83|15.78|15.54|15.71|15.75|15.87|15.73|15.62|15.72|15.93|15.94|15.82|15.9|15.81|16.02|16|15.75|15.97|16.39|15.31|14.95|14.5|14.84|14.64|14.25||13.85|13.69|13.45|13.08|12.65|12.62|12.57|12.75|11.74|11.74|11.8|11.84|11.88|11.71|11.78|11.91|11.88|11.99|11.93||11.91|11.8|11.68|11.62|11.56|11.5|11.5|11.5|11.66|11.75|11.86|12.03|11.96||12.06|12.07|11.97|11.81||11.75|11.74|11.38|11.29|11.12|11|10.88|10.86|10.87|10.82|10.65|10.65|10.56|10.62|10.62|10.55|10.7|10.79|11.03|11.07|11.06|11||10.85|11.07|11.11|10.98|10.91|10.82|10.91|10.96|11.01|11.07|11.76|11.3|11.35|11.65|11.75|11.69|12.14|12.51|12.68|12.31|11.82|11.6|11.69|11.69|11.52|11.54|11.44|11.38|11.44|11.46|11.35|11.61|11.61|11.5|11.46|11.49|11.47|11.6|11.65|10.91|10.34|10.29|10.32|10.43|10.84|11.39|11.47|11.56|||||11.59|11.62|11.7|11.91|12.1||12.22|12.28|12.15|12.18|12.14|12.04|12.12|12.12|12.2|12.45|12.59|12.5|12.67|12.46|12.46|12.5|12.28|12.43|12.45|12.47|12.41|12.5|12.53|12.46|12.65|12.46|12.66|12.19|12.16|12.44|12.51|12.5|12.49|12.25|12.54|12.57|12.72|12.45|12.44|12.47|12.56|12.71||12.8|13.24|13.43
00950|39290|/equities/rayonier-inc|R1000VALUE|9.33|9.26|9.24|9.22|9.34|9.32|9.32|9.38|9.44|9.49|9.72|9.91|9.86|9.86|9.92||10.07|10.06|10.14|10.27|10.27|10.46|10.57|10.68|10.65|10.36|10.39|10.51|10.41|10.32|10.53|10.43|10.4|10.53|10.78|10.45|10.57|10.45|10.51|10.41|10.41|10.45|10.56|10.49|10.47|10.37|10.23|10.22|10.2|10.01|9.96|9.92|9.73|9.8|9.72|9.79||9.82|9.77|9.73|9.59|9.71|9.71|9.92|9.97|9.87|9.84|9.66|9.6|9.66|9.54|9.68|9.62|9.57|9.77|9.74|9.47|9.34|9.25|9.21|9.33|9.32|9.34|9.22|9.09||9.11|9.27|9.27|9.25|9.27|9.1|8.98|8.99|9.05|9.18|9.24|9.36|9.17|9.31|9.36|9.13|9.06|9.04|8.98||9.01|8.95|8.95|8.9|9.17|9.29|9.4|9.37|9.3|9.42|9.48|9.28|9.18||9.36|9.3|9.07|9||8.93|8.9|8.98|9.02|9.01|8.94|8.84|9.12|9.04|8.88|8.67|8.58|8.52|8.55|8.47|8.42|8.51|8.49|8.49|8.5|8.45|8.36||8.32|8.42|8.49|8.41|8.47|8.36|8.18|8.18|8.22|8.21|8.13|8.07|8.08|8.08|7.92|7.98|7.94|8.14|8.17|8.11|8.03|7.9|7.8|7.65|7.62|7.83|7.85|7.82|7.82|7.88|7.67|7.4|7.5|7.55|7.46|7.44|7.48|7.44|7.5|7.11|7.11|7.19|7.18|6.92|7.23|7.56|7.62|8.1|||||8.28|8.57|8.61|8.63|8.66||8.56|8.65|8.63|8.63|8.76|8.76|8.69|8.67|8.76|8.72|8.72|8.7|8.68|8.69|8.59|8.57|8.43|8.52|8.49|8.62|8.53|8.56|8.56|8.63|8.38|8.35|8.35|8.29|8.34|8.38|8.46|8.5|8.53|8.45|8.49|8.51|8.45|8.45|8.44|8.46|8.49|8.52||8.49|8.56|8.58
00951|8319|/equities/mgic-inv|R1000VALUE|69.89|68.48|68.26|69.2|72.2|72.76|72.56|72.49|72.4|72|72.95|73.6|72.55|71.84|71.62||71.82|72.5|71.3|71.37|73.3|73.5|72.91|73.11|72.66|72.21|71.37|71.9|72.5|72|72.48|72.35|72.44|72.7|71.6|70.55|71.15|71.8|72.58|72.29|72.9|73|72.6|73.22|73.15|74.15|74.4|72.98|72.15|71.8|69.1|68.92|67.63|68.31|69.52|68.44||69.6|69.06|67.43|67.4|67.55|68.4|69.9|71.23|71.85|70.9|69.49|69.89|69.93|69.9|70.42|69.74|70|69.9|69.44|68.25|68|67.23|66.01|65.68|65.01|65.15|65.3|65.8||66.65|66.49|66.3|65.75|65.59|64.39|63.1|64.34|65.65|67.5|67.75|67.27|67.6|67|66.5|66.5|64.15|65|65.65||64.98|64.3|65.28|64.15|64.31|65|62.58|61.35|60.55|61.32|61.85|62.25|63.4||62.2|62|61.19|61||60.14|60.02|60.25|58.99|57.84|57.2|56.35|56.47|57|57.2|56.45|57.35|58.46|58.5|57.88|58.78|58.79|59|59.36|59.74|59.9|60.05||58.9|58.95|57.99|56.98|57.5|57.75|58|56|56.23|57.05|57.2|57.3|56.1|54.99|55|53.5|53.53|56.25|55.75|54|54.49|54.12|53.79|53.1|55|56|57.91|57.75|57.45|58.49|62|63.3|62.5|67.31|68.2|67.75|64.25|65.1|65.76|63.5|60.83|59.99|59.16|56.8|59.75|63.15|63.4|64.95|||||66.8|67.1|68.61|70.4|70.35||70.48|70.99|71.35|72.69|76.08|76.37|76.32|75.2|75.78|74.12|73.65|73.6|73.68|73.5|73.88|73.75|73.49|74.55|75.12|75.36|75|75.85|75.5|75.85|74.8|75|74.2|73.8|75.86|76.09|74.5|76.5|76.25|76.45|76.38|76.05|73.55|70.65|70.75|71.9|72.25|73.06||72.45|72.95|74.5
00952|20853|/equities/clean-harbors-inc|R1000VALUE|5.74|5.45|5.21|4.89|5.06|6.43|6.15|4.42|4.15|4.17|4.15|4.75|4.38|4.44|4.65||5.22|5.59|5.75|7.75|7.82|7.49|7.47|7.12|7.43|6.99|6.25|6.18|5.65|5.47|5.49|5.35|5.41|5.12|5.12|5.7|5.7|5.38|5.5|5.82|5.72|5.85|5.85|5.99|5.75|5.42|5.87|6.3|6.5|6.47|6|5.95|5.95|6.05|6|5.81||5.9|5.15|4.86|4.94|4.9|5.3|4.67|4.37|4.03|3.48|3.6|3.6|3.62|3.75|3.5|3.15|3.15|3.19|3.2|2.87|2.58|2.53|2.67|2.69|1.74|1.71|1.72|1.74||1.88|1.94|1.98|2.05|1.89|1.9|1.87|1.93|2.04|2.06|2.15|2.12|2|2|1.98|1.9|1.97|1.98|1.85||1.88|1.89|1.92|1.95|1.93|2|1.98|2|2.01|1.86|1.76|1.75|1.75||1.7|1.73|1.68|1.69||1.6|1.57|1.65|1.65|1.66|1.68|1.72|1.76|1.67|1.6|1.52|1.53|1.5|1.5|1.57|1.7|1.75|1.77|1.65|1.72|1.74|1.61||1.65|1.65|1.6|1.44|1.42|1.42|1.42|1.4|1.41|1.39|1.36|1.45|1.58|1.62|1.74|1.67|1.74|1.86|1.75|1.65|1.73|1.97|2.45|1.15|1.25|1.2|1.2|1.18|1.22|1.24|1.23|1.23|1.23|1.2|1.23|1.2|1.2|1.2|1.18|1.21|1.15|1.14|1.14|1.14|1.16|1.14|1.15|1.12|||||1.15|1.12|1.1|1.12|1.12||1.12|1.08|1.05|1.05|1.06|1.1|1.1|1.08|1.09|1.09|1.08|1.05|1.06|1.07|1.07|1.07|1.1|1.11|1.15|1.18|1.27|1.25|1.4|1.09|1.15|1.2|1.28|1.35|1.38|1.41|1.39|1.39|1.39|1.33|1.4|1.38|1.4|1.4|1.4|1.39|1.41|1.41||1.41|1.38|1.38
00953|21120|/equities/idacorp-inc|R1000VALUE|27.15|27.17|27.34|27.53|27.75|27.2|27.05|28.25|28.6|33.79|35.01|35.42|35.9|36.67|36.75||37.5|37.21|36.64|36.1|36.29|36.05|37.13|37.5|37.8|37.57|38.03|38.54|38.4|38.37|38.5|37.85|37.69|37.95|37.85|37.85|37.87|38.06|38.74|38.88|38.5|37.96|37.74|37.5|37.34|37.1|39.16|40.62|40.48|40.68|40.78|40.35|40.49|40.97|40.99|40.75||40.72|40.56|39.88|40|40|39.48|39.25|39.25|39.19|38.97|39.2|39.47|39.55|40.04|40.86|40.66|40.13|39.73|39.09|38.68|38.63|38.59|38.25|38.72|38.54|38.44|38.88|38.89||39.38|40|40.2|39.79|39.6|39.35|39.43|39.07|38.47|38.63|38.25|38.46|38.3|38.58|38.65|38.85|39.09|38.95|38.99||39.54|39.98|39.98|40.2|39.95|39.86|39.72|39.47|39.58|39.96|40.19|40.65|40.6||41.14|40.58|40.45|40.55||39.98|39.82|39.51|38.65|37.74|36.97|36.55|36.75|36.37|37.25|37.25|37.34|37.25|37.5|37.59|37.33|37.92|37.9|37.85|37.81|37.56|37.52||37.72|37.75|37.87|38.05|38.47|38.54|38.6|38.38|38.32|38.18|38.05|38|38.34|37.97|37.74|38.35|38.5|38.4|37.49|37.72|37.02|37.12|37.1|37.03|37.15|37.44|37.62|37.3|37.95|38.24|38.65|39.05|39.17|38.99|39.1|38.41|36.9|35.81|36|35.09|35.97|36.77|36.95|36.41|36.96|37.8|38.4|38.96|||||39.15|39.45|39.43|39.58|39.94||39.72|39.39|39.05|39|39.14|38.96|38.95|38.8|38.54|38.07|37.83|37.61|37.4|37.24|37.7|37.49|37.73|37.88|38.18|38.3|38.38|38|37.55|37.22|36.7|35.71|35.78|35.28|34.98|36.66|37.48|37.44|37.81|37.67|37.49|37.46|37.25|37.68|37.78|37.5|37.08|36.55||36.1|36.15|36.19
00957|17579|/equities/wintrust-financial|R1000VALUE|31.64|32.5|31.3|30.5|30.55|28.85|27.88|28.2|28.37|28.15|28.86|29.22|29.3|28.84|28.35||27.46|26.89|26.59|26.52|26.3|26.4|26.4|26.69|26.75|26.85|27|26.54|26.5|26.5|26.22|26.05|25.47|25.39|26.15|25.54|25|25.14|25.45|25.49|25.15|25.5|25.24|25.15|25.21|24.45|24.15|24.37|24.45|24.5|24.53|24.24|23.85|23.84|23.42|23.21||22.99|22.66|21.9|21.84|21.9|21.91|21.7|21.66|21.83|21.5|21.43|21.76|21.77|21.77|21.6|21.43|21.43|21.27|21.8|21.93|21.97|21.82|21.33|20.98|20.95|21.19|21.17|20.97||20.97|21|21.04|21.06|21.17|21.16|21.33|21.19|20.73|20.37|20.4|20.1|20.38|20.39|20.43|20.27|19.7|19.66|19.03||19.79|19.8|19.97|19.98|19.95|19.99|19.94|20.46|20.26|20.6|20.47|20.47|20.31||20.75|20.83|21.26|21.22||21.09|20.94|20.61|21.41|22.07|22.13|21.71|21.79|21.33|21.6|21.4|21.07|20.76|20.97|21|20.66|20.65|20.49|20.57|20.68|20.72|20.73||20.7|20.67|20.67|20.49|20.64|20.25|20.23|19.71|19|19.03|19.05|19.25|19.23|19.29|19.03|18.99|18.83|18.13|18.39|18.86|19.19|19.33|19.66|19.95|19.93|19.99|20.01|20|19.93|19.99|20|20.13|20.07|20.49|20.67|19.83|20.23|20.77|20.7|20.83|19.66|18.83|18.41|18.28|19.19|19.93|20.2|20.58|||||20.65|20.65|20.67|20.83|20.8||21|20.92|20.92|20.89|20.89|20.82|20.35|20.23|20.25|20.27|19.49|19.27|19.62|21.03|21.37|21.37|21.37|21.37|21.37|21.27|20.99|21.13|21.2|21.41|21.21|21.03|21.03|21.03|21.1|21.35|21.27|20.45|19.7|19.37|19.3|18.8|18.95|18.93|18.17|17.47|16.87|17||16.87|16.93|16.57
00958|21119|/equities/hexcel-corp|R1000VALUE|4.2|4.15|4.15|4.3|4.56|4.7|4.49|4.44|4.5|4.55|4.7|4.8|4.9|4.88|4.9||4.89|4.9|4.6|4.8|4.83|4.81|4.81|4.98|5|4.94|4.75|4.79|4.78|4.99|5.15|5.22|5.4|4.7|4.58|4.5|4.6|4.6|4.62|4.58|4.44|4.47|4.45|4.49|4.48|4.3|4.3|4|4|3.84|3.74|3.95|4|4.2|4.35|4.39||4|4.2|4.25|4.4|4.64|4.65|4.39|4.67|4.7|4.7|4.57|4.79|4.98|4.99|4.3|4.43|4.14|3.12|3.16|3.1|3.05|3.08|3.09|3.05|2.95|3.15|3.21|3.19||3.2|2.95|2.85|2.89|2.81|2.69|2.47|2.44|2.55|2.5|2.52|2.49|2.49|2.55|2.55|2.55|2.38|2.26|2.4||2.45|2.28|2.27|2.38|2.84|2.8|2.85|2.93|2.95|3.13|3.09|3.18|3.11||3.15|3.25|3.14|3.1||2.96|3.02|3.4|2.85|2.7|2.68|2.25|2.25|2.3|2.3|2.4|2.38|2.4|2.37|2.45|2.57|2.77|2.78|2.72|2.74|2.75|2.62||2.55|2.56|2.85|3.02|3.03|3|3.05|3.1|3.14|3.2|3.44|3.5|3.54|3.55|3.58|3.55|3.5|3.74|3.74|3.5|3.5|3.49|3.28|3.24|3.23|3.3|3.41|3.62|3.72|3.74|3.48|3.66|3.74|3.9|3.75|3.71|3.75|4.06|4.1|4.2|4.4|4.52|4.5|4.84|6.07|6.7|7.05|7.95|||||8.03|8.06|8.15|8.11|8.25||8.35|8.39|8.55|8.53|8.55|8.45|8.42|8.41|8.5|8.59|8.54|8.42|8.32|8.25|8.24|8.17|8.17|8.28|8.21|8.16|8.05|7.99|7.56|7.9|8.98|9.28|9.9|10.06|10.53|11.1|11.46|11.68|11.84|11.7|11.53|11.49|11.5|11.53|11.68|11.95|12.15|12.2||11.75|12.69|12.99
00959|21155|/equities/crane-comp|R1000VALUE|26.16|25.77|26.35|26.75|27.14|26.95|26.78|27.5|27.65|27.21|27.86|28.04|27.77|28.08|28.35||28.75|28.56|28.25|28.26|28.24|28.22|28|28.01|27.9|27.3|27.49|27.66|27.48|26.93|27.9|28.33|28.35|27.9|28.02|27.15|27.46|27.47|27.62|27.97|28.62|28.69|28.55|28.9|28.99|28.62|28.52|28.71|28.62|28.05|27.85|27.74|27.12|27.05|27.13|27.25||27.36|27.42|27.22|26.54|26.57|26.95|27.01|27.4|26.66|26.46|26.19|26.34|26.25|26.62|27.03|26.5|26.04|25.6|25.62|24.55|24.6|24.94|24.75|24.44|23.81|23.57|22.95|23.29||23.42|23.45|23.5|23.25|22.99|22.67|22.75|22.91|23.22|23.76|23.98|23.86|23.57|24|24.11|24.07|23.72|23.75|23.24||23.24|22.85|23.04|23.51|24.1|25|25.82|26.2|25.97|26.51|26.26|26.14|25.8||26.2|26.26|26.33|25.7||25.55|25.35|25.07|24.99|25.17|24.33|24.17|24.33|24.17|24.45|24.3|24.39|24.74|24.67|23.78|23.63|23.86|24.1|24.4|23.85|23.39|23.43||23.06|23.05|22.95|22.7|22.65|22.44|22.19|21.58|21.62|21.65|21.35|21.3|20.84|20.69|20.68|20.9|21.8|22.6|22.89|22.85|22.84|23|22.88|22.3|22.86|23.05|23.22|23.07|23.28|23.3|21.48|21.38|21.5|21.44|21.8|21.91|21.17|21.7|22.2|21.05|21.98|22.3|22|20.95|22.8|24.02|24.17|24.65|||||27|27.11|27.98|28.25|28.37||28.33|28.65|29.23|29.8|30.3|30.45|30.04|29.89|30.32|29.97|30|30.05|29.92|29.99|30.11|30.16|30.3|30.8|30.57|30.76|30.82|30.82|30.8|30.77|30.61|30.71|30.7|30.76|30.69|31.68|31.84|32.25|31.9|31.76|31.92|31.75|31.55|30.98|31.08|31.3|30.74|30.61||30.61|30.7|31
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|109.98|109|110.38|110.16|110.5|110.68|110.56|110.6|109.27|109.47|113.25|113|111.49|113.09|114.36||114.24|114.66|114.97|114.99|113.93|113.99|114|114.23|113.84|112|113|112.99|112.89|113.4|114|113.36|113.72|112.94|109.74|107.94|105.4|105.85|105.79|105.78|105.25|104.95|104.19|104.51|104.95|104.94|105|104.96|104.8|102|101.71|102.73|103.4|103.24|103.16|102.99||103.16|101|102.16|101.28|101.12|101.74|100.5|100.04|101.1|101.15|102.65|101|102.45|100.2|99.45|98.77|99.5|99.7|100.25|100.3|100.5|99.53|99.1|99|100.5|99.5|100.01|102.45||102.63|103|102.96|102|101.99|100.38|101.87|101.4|102.74|101.72|101.15|100.8|100|100.02|100.55|101.75|99.75|101.6|100.19||100.99|99.52|101.6|100.84|98.6|99|97.75|98.55|99.21|99.61|99.6|98.28|98.15||98.51|98.85|99.99|99.16||98.4|98.38|98.53|99.75|99.3|98|98|95.68|98|97.97|96.85|97.14|95|94.29|92.03|92.48|92.95|90.61|91.99|91.03|91.23|91||93.81|94.97|94|93|92.9|91|90.99|91.99|93.97|92.76|93.1|93.84|92.52|94.75|93.55|96.99|92.55|95.76|96.7|94.75||95.97|95|94.96|94.47|92.14|94.75|94.75|94.47|97|94|95.76|94.25|97.5|97.47|89|87.97|86|86.36|85|86|85.95|87|89.16|90|92.9|94.86|93.96|||||94.4|99|100.95|102.5|103||104.45|105.9|105.97|106.47|109.37|107.97|109.72|107.87|106.56|106.71|106|106|106|105.99|105.87|103|103.65|104.71|106|104.49|104.56|103.56|103.56|105.96|105|105.02|102.09|101|104|105.95|106.33|106.46|107.62|107.07|108.99|109.58|110|107.48|108.95|108.96|107.99|109.95||110.25|111|110
00962|39282|/equities/hollyfrontier-co|R1000VALUE|1.77|1.77|1.79|1.8|1.79|1.79|1.78|1.77|1.78|1.79|1.79|1.79|1.79|1.79|1.76||1.84|1.93|1.98|1.99|1.99|2|2.02|2|1.99|1.96|2.01|2.09|2.07|2.06|2.07|2.08|2.14|2.14|2.04|2.1|2.1|2.08|2.13|2.12|2.1|2.11|2.08|2.14|2.18|2.18|2.23|2.24|2.23|2.23|2.25|2.26|2.25|2.26|2.27|2.25||2.27|2.29|2.27|2.24|2.26|2.3|2.32|2.29|2.29|2.29|2.25|2.18|2.11|2.05|2.2|2.23|2.21|2.22|2.21|2.25|2.25|2.16|2.16|2.16|2.17|2.21|2.23|2.25||2.32|2.34|2.34|2.36|2.37|2.39|2.42|2.44|2.33|2.37|2.41|2.4|2.32|2.3|2.3|2.33|2.3|2.26|2.29||2.27|2.31|2.33|2.34|2.34|2.34|2.34|2.37|2.34|2.26|2.32|2.32|2.31||2.3|2.36|2.34|2.24||2.17|2.16|2.11|2.09|2.02|1.99|2.05|1.96|1.91|1.95|2.04|2.13|2.19|2.19|2.2|2.2|2.22|2.2|2.18|2.18|2.23|2.23||2.23|2.25|2.26|2.34|2.35|2.39|2.39|2.33|2.34|2.34|2.27|2.26|2.23|2.23|2.23|2.17|2.16|2.16|2.2|2.18|2.16|2.16|2.17|2.19|2.25|2.27|2.29|2.24|2.29|2.29|2.28|2.29|2.22|2.26|2.3|2.3|2.3|2.25|2.21|2.05|2.11|2.03|2.05|1.98|1.93|2.12|2.19|2.32|||||2.19|2.19|2.27|2.34|2.47||2.53|2.4|2.31|2.14|2.14|2.14|2.13|2.11|2.13|2.13|2.22|2.17|2.15|2.14|2.21|2.15|2.08|2.09|2.08|2.08|2.09|2.11|2.02|1.96|1.89|1.92|1.9|1.89|2.04|2.02|2.08|1.99|1.92|1.95|1.92|2.02|2.08|2.1|2.31|2.23|2.23|2.26||2.13|2.28|2.15
00964|39288|/equities/flowers-foods|R1000VALUE|3.35|3.28|3.23|3.24|3.24|3.29|3.36|3.28|3.31|3.21|3.42|3.4|3.34|3.35|3.41||3.42|3.32|3.31|3.39|3.41|3.42|3.49|3.42|3.44|3.42|3.4|3.46|3.46|3.46|3.48|3.44|3.48|3.44|3.44|3.37|3.37|3.4|3.4|3.38|3.38|3.39|3.29|3.34|3.4|3.4|3.38|3.28|3.28|3.3|3.34|3.31|3.31|3.38|3.37|3.26||3.41|3.39|3.29|3.29|3.29|3.29|3.29|3.29|3.3|3.29|3.29|3.29|3.29|3.31|3.29|3.34|3.31|3.36|3.35|3.33|3.35|3.39|3.42|3.35|3.36|3.17|3.16|3.2||3.2|3.22|3.16|3|3.12|3.16|3.2|3.29|3.3|3.29|3.28|3.35|3.82|3.76|3.75|3.7|3.66|3.63|3.5||3.49|3.49|3.48|3.48|3.45|3.4|3.4|3.42|3.35|3.43|3.51|3.52|3.51||3.55|3.51|3.47|3.45||3.46|3.49|3.5|3.51|3.54|3.53|3.53|3.52|3.52|3.52|3.58|3.64|3.67|3.65|3.71|3.69|3.69|3.69|3.68|3.69|3.72|3.74||3.71|3.75|3.7|3.7|3.73|3.69|3.66|3.69|3.69|3.77|3.79|3.81|3.79|3.71|3.63|3.64|3.42|3.35|3.39|3.32|3.39|3.49|3.32|3.27|3.28|3.3|3.29|3.23|3.24|3.22|3.11|3.06|3.16|3.16|3.16|3.18|3.25|3.16|3.27|3.09|3.05|3.07|3.19|3|3.18|3.39|3.46|3.53|||||3.52|3.55|3.59|3.6|3.65||3.55|3.53|3.57|3.57|3.57|3.53|3.57|3.56|3.58|3.59|3.51|3.56|3.67|3.27|3.34|3.38|3.33|3.1|3.06|3.13|3.22|3.29|3.27|3.34|3.4|3.43|3.45|3.37|3.29|3.32|3.42|3.2|3.16|3.15|3.14|3.1|3.09|3.14|3.07|3.1|3.09|2.95||2.88|2.88|2.77
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|17.5|17|17|17.1|17.26|17.09|17.1|17.04|17.04|16.85|16.92|17.56|17.5|17.43|17.21||17.54|17.59|17.25|17.43|17.75|17.9|17.99|18.25|18.5|17.93|17.45|17.89|18|17.4|17.1|17.05|17.25|18.49|16.24|16.24|16.12|16.02|15.8|15.65|16|16.12|16.01|15.89|16|15.6|15.55|15.63|15.55|15.47|15.47|15.55|15.7|15.5|15.25|15.2||15.61|15.48|15.75|15.8|15.95|15.75|15.95|16.08|16.25|15.37|14.79|14.87|14.87|14.75|14.74|14.61|14.41|14.3|14.41|14.48|14.25|14.17|14|14|14|14.67|14.2|14.1||14.3|13.95|13.75|13.5|13.45|13.45|13.35|13.12|13.2|13.35|13.53|13.45|13.4|13.23|13.4|13.45|13.35|13.25|13.15||13.31|13.2|13.07|13.1|13.07|13.1|13.25|13.18|13.1|13.05|13.55|13.55|13.69||13.89|13.85|13.9|13.75||13.64|13.64|13.46|13.95|13.38|13.34|13.6|13.7|13.7|13.45|13.41|13.45|13.3|13.33|12.85|12.8|12.85|12.76|12.68|12.76|12.75|12.73||12.66|12.69|12.68|12.5|12.72|12.71|12.69|12.49|12.39|12.45|12.58|12.6|12.44|12.49|12.45|12.6|12.5|12.57|12.6|12.59|12.6|12.99|12.65|12.4|12.21|12.95|13.1|13.4|12.6|12.99|13|13|12.86|13|12.9|12.75|13.09|13.62|13.68|13|12.6|12.5|12.5|11.9|12.35|12.98|13.05|13|||||12.99|13|13.3|13.19|13.45||13.45|13.64|13.8|14|14.19|14.25|14.19|14.1|14.09|13.88|13.58|13.78|13.98|13.92|14.6|14.39|13.99|13.7|13.95|13.9|13.64|13.7|13.5|13.69|13.7|13.59|13.59|13.29|12.75|12.45|12.4|12.39|12.4|12.5|12.45|12.54|12.45|12.29|12.6|12.48|12|12.35||12|12.81|13.79
00968|21140|/equities/synnex-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00969|13943|/equities/lazard-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00970|6403|/equities/jet-blue|R1000VALUE|14.96|14.44|14.63|14.57|14.62|14.24|14.09|13.93|13.85|13.51|13.67|13.81|13.71|13.73|13.38||13.48|13.35|13.18|13.07|13.59|13.62|13.75|13.9|13.9|13.98|14.67|14.77|14.81|15.97|16.34|15.42|14.8|14.89|14.96|14.34|13.81|13.57|13.55|12.59|13.01|13.38|13.39|13.73|13.63|14.16|13.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00971|20819|/equities/fti-consulting-inc|R1000VALUE|22.02|21.19|21.57|21.86|22.49|22.57|22.07|22|21.73|20.28|20.5|20.6|20.47|20.5|21.87||22.4|22.67|22.49|22.75|22.6|22.73|22.67|22.6|23.67|23.13|22.33|22.85|23.07|23.36|23.4|23.35|24.47|24.8|23.88|23|23.65|23.33|22.93|22.78|22|21.07|19.96|20.63|20.87|20.85|20.94|21.33|21.05|21.07|20.99|21.09|20.29|20.6|20.76|20.85||20.65|20.27|19.83|19.77|19.63|18.73|18.82|19|18.99|19.34|19.46|19.18|18.29|18.07|18.53|18.27|18.39|18.77|19.01|21.43|21.92|21.07|20.43|19.97|18.5|18.47|18.4|18.7||18.73|17.93|19.56|19.66|18|17.22|17.64|18.67|19.99|19.77|20.23|19.97|19.47|18.47|19.01|18.69|18.53|18.01|17.06||16.49|16.27|16.29|16.8|16.67|16.4|15.44|15.78|15.06|15.11|14.56|14.67|14.67||15|15|15.67|15.1||14.66|14.18|14.76|14.83|15.11|14.77|14.4|13.95|14.18|14.36|14.75|14.84|15.34|15.38|14.5|14.52|14.62|14.73|14.91|14.96|15.11|15.24||15.33|15.11|14.89|14.66|15.17|15.52|16.11|14.8|13.65|13.47|13.66|13.31|12.76|12.78|13.18|13.18|12.62|12.8|13.18|12.87|13.13|13.11|12.93|12.67|12.69|12.62|12.82|12.89|13.34|13.62|13.52|13.67|13.28|12.6|12.75|13.04|13.53|14.22|13.27|12.88|12.56|12.31|12.11|12.04|12.4|12.36|12.93|11.11|||||11.67|12.07|12.17|11.62|11.62||11.13|11.14|11.29|11.31|11.32|11.07|10.6|10.16|10|10.22|10.13|10.2|10.38|10.17|9.75|9.31|8.64|8.84|8.89|9.2|9.36|9.56|9.56|9.51|10.05|9.89|10.11|9.93|10.64|10.67|10.95|10.1|10.21|10.11|10.22|10.09|10.16|10.05|10.33|10.67|9.38|10.11||9.78|9.88|9.69
00972|39265|/equities/highwoods-properties|R1000VALUE|27.51|27.59|27.53|27.42|27.36|27.35|27.17|27.21|27.35|26.99|26.7|26.9|26.66|26.36|26.45||26.75|26.42|25.89|26.16|26.18|26.29|26.07|26.13|25.82|26.08|26.55|26.81|26.52|26.41|27.06|27.5|27.9|28.23|27.74|27.16|27.43|27.31|27.62|27.31|27.7|28.29|28.64|28.54|28.74|28.82|28.87|28.9|28.98|28.93|28.5|28|27.93|27.89|27.8|27.69||27.95|27.95|27.84|27.51|27.85|27.8|27.75|27.56|27.46|27.46|27.4|27.09|27.14|27.24|27.47|27.56|27.48|27.31|26.97|26.67|26.57|26.33|26.41|26.57|26.47|26.42|26.56|26.52||26.42|26.35|26.17|26.28|26.13|25.96|25.99|26.08|26.97|26.84|26.52|26.42|26.42|26.31|26.47|25.76|25.91|25.86|25.82||25.88|25.98|25.98|25.82|25.83|25.18|25.24|25.44|25.28|25.25|25.49|25.76|25.72||25.69|25.54|25.31|25.1||25.19|25.49|25.78|25.93|26.05|26.07|25.73|25.98|26.08|25.94|25.88|26.14|25.88|25.6|25.22|25.03|25.15|25.05|24.83|24.69|25.15|24.72||24.58|24.48|24.19|24.2|23.9|23.61|24|23.62|23.64|23.66|23.82|23.98|23.52|23.45|23.44|23.67|23.72|23.87|23.96|23.96|24.31|24.36|24.68|24.86|25.1|25.46|25.37|25.63|24.8|24.8|24.75|24.8|24.84|24.9|25.34|24.85|24.89|24.36|24.5|23.86|23.82|23.67|23.96|23.59|24.21|24.41|23.72|23.93|||||24.72|24.7|25.1|25.24|25.1||25.19|25.33|25.36|25.49|25.59|25.59|25.73|25.71|25.7|25.59|25.27|25.34|25.04|24.98|25.19|25.09|25.28|25.49|25.68|25.65|25.48|25.48|25.35|25.38|25.49|25.53|25.51|25.29|25.66|25.7|25.8|25.83|25.75|25.59|25.53|25.44|25.05|25.19|25.68|26.05|26.18|26.35||26.35|26.18|26.23
00973|17009|/equities/quidel-corp|R1000VALUE|6.25|6.23|6.25|6.25|6.51|6.54|6.4|6.06|6.2|6.26|6.62|6.77|6.35|6.34|6.3||6.09|6|6.05|6.1|5.98|6|6.05|6.08|5.85|6.1|5.86|5.6|5.55|5.18|5.3|5.3|5.82|6.85|7|6.9|6.92|6.93|7.05|7.09|7.05|7.09|6.84|6.75|6.75|6.67|6.7|6.75|6.78|6.51|6.5|6.75|6.69|6.5|6.5|6.56||6.65|6.35|6.2|6.21|6.3|6.2|6.31|6.3|6.5|6.5|5.99|6.15|6|5.95|5.82|5.8|5.83|6.01|6.05|6.25|6.25|6.25|5.8|5.86|5.78|5.83|5.48|6.09||6.3|6.84|6.75|6.85|6.45|6.49|6.65|6.85|7.15|7.6|7.6|7.6|7.9|8|8|7.99|8.1|8.05|8.2||8.4|8.42|8.46|8.48|8.5|8.55|8.68|8.6|8.4|8.54|8.75|8.7|8||7.7|7.75|7.76|7.8||8.05|8.11|8.5|8.25|7.95|8.1|8.12|8.1|8.08|7.49|7.2|7.15|7.19|7.2|7.25|7.13|7.24|7.25|7.25|7.27|7.12|7.04||7.05|6.8|6.84|6.82|7.27|7.53|7.65|7.5|6.94|7|7.2|6.94|6.88|6.93|7.15|7.09|6.7|6.46|6.29|6.4|6.3|6.77|6.85|6.92|6.99|6.96|6.95|6.9|6.94|6.43|6.6|5.75|5.15|4.79|4.77|4.98|4.81|4.86|4.8|4.7|4.5|4.6|5.05|5.25|4.15|4.35|4.61|5|||||5.03|5.03|5|4.95|4.98||4.98|5|5.25|5.2|5.12|5.05|4.98|5|5|5|5|5|5.01|5.2|5.28|5.25|5.25|5.16|5.28|5.22|5.48|5.8|5.1|4.3|4.24|4.01|4.25|4.1|4.15|4.09|4.3|4.38|4.38|4.25|4.1|4.35|4.5|4.95|5|4.61|4.72|4.87||4.85|4.8|4.78
00974|16317|/equities/integra-lifescien|R1000VALUE|17.17|16.84|16.29|16.31|16.67|17.09|16.72|17.04|17.11|16.68|17.4|17.58|17.31|16.54|17.13||17.44|17.54|17.63|18.15|18.17|17.89|18.97|18.5|19.18|19.52|19.19|20.34|20.24|18.35|18.53|18.68|18.48|17.78|17.63|18.03|18.93|20.13|20.73|20.34|20.1|20.56|20.26|20.54|21.52|21.2|21.24|21.29|21.06|21.42|20.75|24.22|24.63|24.87|25.92|26.21||25.9|26.17|25.99|26.04|26.32|26.8|25.91|26.44|26.3|26.21|26.39|25.7|25.94|25.89|25.58|24.95|25.05|25.22|26.26|26.03|27.55|28.24|27.79|27.52|27.12|28.2|29.47|29.38||29.59|30.23|30.26|29.87|29.14|27.66|26.48|27.3|28.07|30.28|29.48|28.34|28.2|28.42|28.22|28.88|28.56|27.98|28.43||28.05|27.75|27.21|27.12|26.66|29.1|27.4|27.04|26.19|25.56|24.59|24.07|23.81||24.27|24.4|25.17|25.08||25.62|25.29|24.5|24.04|24.46|24.13|24.09|24.13|24.53|24.9|25.31|25.27|25.69|25.76|25.45|25.09|24.59|23.63|22.87|22.42|23.31|23.84||23.77|24.13|25|24.28|24.46|25.76|26.21|26.43|26.54|27.07|27.12|26.98|27.9|28.05|27.44|26.66|26.71|26.8|26.25|25.42|25.53|25.58|26.66|26.35|26.26|27.12|25.5|25.13|25.53|26.85|26.56|25.38|24.58|24.43|25.22|25.94|27.02|25.35|28.02|28.07|26.09|25.31|25.4|24.5|24.53|25.75|26.62|26.41|||||24.86|24.4|24.57|25.53|25.81||26.26|26.93|26.95|27.72|29.06|28.72|27.7|26.17|27.36|28.07|27.21|25.85|25.76|25.26|25.48|25.26|25.49|25.74|25.25|23.41|23.68|26.44|26.4|26.24|25.5|24.31|24.13|23.72|23.96|24.16|21.78|22.51|22.78|21.91|21.15|21.02|20.36|20.33|20.22|21.3|22.82|20.79||19.03|19.89|20.29
00975|16329|/equities/icu-medical|R1000VALUE|34.27|33.98|34.23|34.63|30.81|30.79|30.79|31|30.99|32.42|34.83|35.2|37.82|38.84|38.96||39.97|39.97|39.4|40.02|40.25|40.02|40|39.95|40|38.75|39|40.05|40.05|39.98|42.9|42.17|39.5|38.24|38.15|38.31|39.9|39.5|38.97|38.35|38.8|38.64|40.2|42.42|41.54|38.94|36.45|36.11|36.1|35.43|35.3|35.25|36.17|36.43|36.75|37||36.4|36.36|35.39|35.62|36.67|34.31|34.47|35.24|34.38|33.37|33.33|33.89|33.99|34.08|33.83|34.83|34.78|35.83|36.05|36.33|36.32|36.32|37|37.3|36.39|36.67|35.29|35.33||35.37|35.83|34|32.99|32.67|33.17|33.13|32.95|31.19|31.44|31.07|31.2|30.87|31.82|32.94|32.83|32.83|32.8|32.87||32.81|32.49|31.38|30.9|30.93|31.03|31.14|30.73|30.28|30.13|30.6|30.73|31.1||30.44|31.43|30.33|31.5||31.43|29.23|28.34|28.08|29.25|29.33|28.57|28.23|28.07|28.46|29.15|29.04|29.05|29.37|29.08|28.93|28.88|29|29.49|30.36|30.39|29.33||29.02|28.95|28.6|28.33|28.63|28.91|28.62|28.37|28.33|28.3|27.4|27.69|28.51|29.33|29.86|29.33|31.1|31.33|31.33|31.47|31.97|32.6|31.41|29.37|29.45|26.23|26.55|26.67|26.22|26.32|25.91|25.83|25.9|26.39|26.73|25.98|25.6|26.51|26.9|25.27|25|24.84|25.33|24.38|24.99|25.39|25.4|25.1|||||24.33|24.4|24|23.8|23.93||23.97|24.67|25.03|25.05|25.03|25.03|25.12|25.33|25.39|25.51|25.53|26.18|26.4|26.82|26.67|26.51|26.88|26.97|26.7|27|26.66|27.39|27|26.96|26.68|26|25.5|25.67|26.33|26.22|26.67|26.13|25.67|26.2|26.9|27.23|25.83|26|26.13|26.62|26.41|27.83||27.97|28.2|28.73
00977|9254|/equities/carters-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|7.03|7.6|9.38|9.27|9.63|10|9.94|10|10.47|10.3|10.49|10.68|10.54|10.8|11.66||11.89|12.62|12.47|13.2|13.22|13.94|13.98|13.99|13.75|12.24|11.94|13.08|12.5|11.35|11.69|12.27|13.24|12.3|12.5|12.46|12.93|13.1|13.7|13.9|13.85|14.64|15.65|16.3|16.1|14.98|15.1|15.54|16.23|17.54|17.55|17.83|17.64|18.17|19.15|19.47||19.1|18.3|18.62|18.29|18.7|18.75|19.04|19.55|19.49|19.15|19.45|19.3|19.42|19.88|20|19.4|19|19.38|19.08|16.7|16.56|16.81|16.95|16.4|15.14|16.08|16.4|17.06||17.48|17.79|17.66|17.35|17.46|17.1|16.9|17.37|17.52|18.5|18.86|19.59|19.58|19.9|19.75|19.73|19.8|18.24|18.34||18.09|18.98|18.22|19.69|20.07|20.45|18.43|16.08|14.7|15.65|15.55|14.94|14.33||13.89|14|13.56|13.48||12.8|12.87|12.7|13.74|14.55|14.6|14.5|14.87|15.23|15.49|15.48|16.25|16|15.82|15.04|14.07|14.38|14.5|14.95|15.55|14.1|12.6||12.7|13.6|13.99|13.92|14.37|14.6|14.06|13.4|13.25|14.2|13.9|13.3|13.5|13.18|12.38|11.73|11.83|12.96|13.09|12.56|9.99|9.53|9.25|8.76|9.3|10.32|10.13|9.96|10.31|11.29|9.99|9.55|10.25|9.48|9.51|8.35|7.15|7.44|7.92|7.9|8.2|8.2|7.3|6.82|8.58|9.64|10.37|10.79|||||11.63|12.19|13.55|13.77|14.78||14.85|14.01|14.5|15.14|14.45|14.3|13.69|13.46|13.8|14.51|14.89|15.5|16.15|17.15|18|17.2|17.1|18.25|17.99|18.6|20.57|21.59|20.37|19.11|18.7|18.84|18.49|18.45|19.81|26.37|26.41|26.47|27.38|29.28|27.25|27.95|27.35|25.62|25.95|25.34|25.9|27.11||26.29|26.41|25.74
00980|39303|/equities/timken-co|R1000VALUE|17.78|15.1|15.68|15.67|16.06|16.36|16.51|16.39|16.46|15.74|16.03|16.23|16.28|16.89|17.15||18.15|18.29|18.1|18.56|18.68|18.79|18.9|18.89|18.86|18.35|18.75|19.1|19.18|18.89|19.62|19.58|19.31|19.08|19.11|18.5|19.04|18.61|18.79|18.68|18.43|18.61|18.83|19.22|19.33|18.61|18.61|18.25|18.32|17.34|17.32|17.34|17.24|17.24|17.18|16.72||16.82|16.88|17.3|17.54|17.13|16.96|15.93|15.73|14.17|14.24|13.94|13.89|14.07|14.21|14.31|14.28|14.46|14.02|14.17|13.39|12.85|12.9|12.18|11.72|11.71|11.33|11.35|11.67||11.67|11.6|11.67|11.63|11.67|11.49|11.51|11.67|11.6|11.74|11.9|12.03|12.06|12.31|12.34|12.06|11.99|12.1|11.77||11.62|11.6|11.64|11.7|11.85|12.06|11.98|11.95|11.77|12.05|12.28|11.95|11.81||11.74|11.45|11.48|11.59||11.55|11.6|11.6|11.74|11.8|11.31|11.09|10.88|11.06|11.09|11.12|11.18|11.2|10.9|10.6|10.29|10.29|10.29|10.13|10.16|10.29|10.31||10.28|10.33|10.31|10.27|10.38|10.32|10.16|10.01|10.03|10.09|10.07|10.13|10.04|10.09|9.84|9.99|9.96|10.05|10.13|10.09|10.06|10.26|10.2|10.09|10.31|10.63|10.65|10.59|10.49|10.59|10.27|10|10.02|10.02|10.09|9.78|9.84|9.87|9.88|9.63|9.76|9.63|9.31|9.09|9.61|9.94|9.95|10.38|||||10.77|11.08|11.31|11.49|11.45||11.16|11.2|11.41|11.45|11.54|11.37|11.42|11.43|11.57|11.47|11.42|11.35|11.18|11.24|11.17|11.24|11.2|11.09|10.81|10.75|10.88|11.09|11.38|12.03|11.88|11.85|11.85|11.69|11.99|12.1|12.18|12.08|11.95|12.1|12.24|12.09|12.02|11.82|12|12.13|12.17|12.28||12.2|12.28|12.48
00981|8087|/equities/ryder-system-inc|R1000VALUE|28.25|27.8|27.97|28.1|28.95|29.1|28.89|29.14|29.3|29.3|29.75|29.99|29.75|29.38|29.55||29.93|30|30|30.55|30.66|30.8|30.96|31.09|30.53|29.73|29.6|29.98|29.85|29.25|29.1|29.28|29.35|28.87|28.85|28.9|29.05|28.88|29.1|28.75|29.43|29.7|29.95|30.34|30.36|29.92|30.35|30.68|29.85|28.97|28.61|29.13|28.88|28.76|29.02|29.3||29.91|29.64|29.22|28.99|29.18|29.07|29.42|29.47|29.44|29.2|28.9|28.9|29|29.3|29.31|28.98|29.2|29.71|29.95|28.64|28.4|27.99|27.64|27.05|26.7|26.69|26.8|26.96||27.08|26.96|26.66|26.51|26.87|26.33|25.39|25.2|25.6|26.19|26.21|25|24.49|24.48|24.39|24.09|24.19|23.81|23.59||23.4|23.52|23.43|23.75|23.75|23.67|23.65|24.05|23.41|23.28|22.79|22.25|22.24||22.28|22.28|22.57|22.5||22.41|22.32|22.3|22.02|22.35|21.56|20.44|20.7|21.12|21.25|21.31|21.6|21.74|21.46|21.28|21.09|20.55|20.15|20.16|20.25|20.5|20.6||20.63|20.49|20.65|20.4|19.98|19.68|19.47|19.05|19.45|19.6|19.75|19.44|19.57|19.42|19.45|19.16|19.18|19.87|19.9|19.9|20|20.48|20.2|20.2|19.88|20.49|20.5|20.35|20.3|20.7|20.2|19.75|20.1|20.29|20.25|19.85|19.88|19.79|19.99|19.24|18.64|18.68|18.66|17.95|19.88|20.14|20.3|21|||||22.11|23|23.1|22.9|22.59||22.7|22.35|22.28|22.17|22.45|22.24|21.5|21.23|21.22|21.25|21.39|21.5|19.9|19.6|19.49|19.38|19.38|19.42|19.49|19.57|19.59|19.47|19.09|19.35|19.29|19.43|19.48|19.99|19.68|19.67|19.74|19.8|19.42|19.05|18.98|18.82|18.8|18.75|18.93|19.25|19.28|19.38||19.36|19.49|19.8
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|44.44|44.16|44.16|44.11|44.58|44.68|45|44.96|44.81|44.72|45.8|45.8|45.38|45.66|45.71||45.88|45.76|44.94|44.86|44.75|44.86|44.77|45.29|45.1|45.19|46.27|47.06|47.12|47.54|47.83|47.35|47.25|47.26|47.07|43.49|43.58|43.69|44.34|43.69|43.97|43.97|44.12|44.16|43.78|43.78|43.55|43.92|44.06|44.25|43.54|42.65|42.31|42.51|43.03|42.04||42.84|42.28|41.28|41.24|41.71|41.57|40.99|41.51|41.64|41.66|41.75|41.24|41.38|41.59|42.07|42.33|42.1|41.85|41.47|40.94|41.05|40.95|40.95|40.73|40.8|41.8|41.94|41.71||42.6|43.12|42.59|42.08|41.43|40.44|39.59|38.22|39.48|39.59|39.97|39.73|40.34|40.55|40.77|40.7|40.81|40.62|39.87||40.15|40.54|39.97|40.06|40.3|40.87|40.95|41.52|41.05|41.43|41.71|41.33|41.95||42.06|41.66|41.15|40.54||40.77|41.14|40.77|40.67|39.64|39.17|38.08|37.65|37.89|38.41|40.66|41.84|40.91|40.55|40.3|40.34|41.01|40.67|39.21|39.54|39.05|38.27||37.8|37.91|37.71|37.69|36.97|36.81|37|36.66|36.75|36.94|36.72|37.09|37.14|36.81|36.75|37.45|37.9|38.74|37.86|38.22|39.54|40.58|40.72|41.1|41.91|42.28|42.18|42.46|42.04|42.21|42.18|41.8|40.81|43.4|43.45|42.33|40.77|42.23|42.23|40.11|39.17|44.34|43.03|41.43|44.16|45.86|46.74|46.9|||||49.05|48.96|50.51|50.65|50.62||50.91|50.84|49.9|50.16|50.6|50.23|49.57|48.02|48.72|48.67|48.84|48.53|48.2|48.24|47.82|47.36|47.64|48.25|48.58|48.65|49.29|50.84|50.81|50.52|49.76|50.18|50.37|50.09|50.93|51.26|52.06|52.96|52.82|52.42|51.97|51.42|51.08|50.89|51.52|51.45|52.25|53.19||53.19|54.04|54.14
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|21.86|21.6|21.71|21.57|21.65|21.48|21.22|21.93|22.25|22.49|22.77|22.97|22.93|22.82|23.12||23.27|23.31|23.22|23.42|23.41|23.13|23.52|23.56|23.55|23.37|23.68|23.85|23.81|23.74|23.9|23.85|23.71|23.59|23.62|23.19|23.12|23.25|23.42|23.5|23.52|23.3|23.34|23.39|23.12|23.23|23.12|22.89|22.77|22.41|22.41|22.49|22.32|22.33|22.41|22.23||22.23|22.07|22.11|21.89|22|21.95|21.72|21.76|21.62|21.27|21.32|21.35|21.6|21.68|21.99|22|22|22.02|21.99|21.61|21.55|21.5|21.4|21.2|21.2|21.05|21.09|21||21.14|21.29|21.39|21.36|21.12|21.34|21.4|21.35|21.45|21.22|21.12|20.95|20.78|20.82|20.69|20.46|20.4|20.22|20.14||20.39|20.45|20.55|20.34|20.28|20.32|20.23|20.15|20.05|20.27|20.3|20.3|20.26||20.38|20.45|20.38|20.36||20.15|19.95|19.93|19.93|19.59|19.29|19.09|19.5|19.19|19.55|19.5|19.41|19.04|19|18.93|18.97|19|18.88|18.68|18.77|18.86|18.86||18.84|18.85|18.77|18.88|18.83|18.82|19.35|19.07|19.12|19.32|19.62|19.57|19.61|19.25|18.86|18.77|18.88|18.98|19.09|19.12|19.23|19.55|19.68|19.61|19.47|19.7|19.84|19.73|19.61|19.73|19.66|19.8|19.85|19.89|19.99|20|19.57|19.52|19.55|19.18|19.4|19.58|19.55|19.93|20.09|20.12|20.1|20.39|||||20.31|20.14|20|20.02|20.07||20.02|20|20.05|20.18|20.39|20.46|20.62|20.56|20.62|20.25|20.19|20.15|19.95|20|20|20|19.97|19.82|20.05|19.9|19.98|19.85|19.68|19.57|19.4|19.23|19.3|18.9|18.55|18.94|19.3|19.43|19.5|19.46|19.37|19.49|19.4|19.62|19.61|19.43|19.3|19.18||19.07|19.05|19.12
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|22.79|22.15|22.22|22.28|22.44|22.25|21.81|21.86|22.17|22.36|22.48|22.6|22.6|22.71|22.87||22.83|23|23.02|23.02|23.07|22.87|22.91|22.36|22.48|22.71||22.71|22.71|22.73|22.87|22.79|22.29|22.01|21.46|21.39|21.08|21.01|21.08|21.01|20.89|20.97|21.01|20.79|20.23|20.09|19.91|19.45|19.36|19.19|||19.38|19.53|19.96|20.04||20.15|20.31|20.77|20.93|21.04|21.08|20.95|20.93|20.31|20.15|20.12|20.15|20.31|20.5|20.5|20.23|20.41|20.77|20.91|21.28|21.47|21.47||20.93|20.93|20.85|21.2|21.63||21.7|21.63|21.63|21.82|22.01|22.29|22.48|22.56|22.67|22.91|23.06|22.67|23.41|23.06|22.95|23.49|23.26|22.09|22.09||22.13|22.09|22.4|22.88|22.98|23.1|23.6|23.14|22.17|20.81|20.46|21.01|22.63||23.1|21.9|20.39|19.96||19.5|18.99|18.91|18.76|18.53|18.88|18.99|20.54|19.77|19.8|19.92|18.91|17.91|16.98|17.05|17.21|17.33|17.6|17.6|17.67|17.67|17.67||17.84|18.02|18.01|17.91|18.14|18.36|17.21|17.13|16.98|16.43|16.24|15.58|15.5|15.46|15.39|15.5|15.46|15.5|15.39|15.39|15.23|15.12|15.19|15.23|15.15|15.08|14.69|14.34|14.12|14.19|13.99|13.95|14.18|13.72|14.03|13.88|13.99|13.91|13.76|13.33|12.98|13.1|13.02|13.02|13.18|13.33|13.41|13.37|||||13.29|13.43|13.77|14.65|14.81||14.96|15.04||15.23|15.5||15.62|15.81|15.89|16.43|17.05|17.06|17.13|17.32|17.05|17.02|17.05|16.98|17.06|17.13|16.98|16.94|16.9|16.78|16.43|16.24||16.2|16.32|16.47||16.78|16.43||16.51|16.67|16.74|16.08|15.9|15.97||16.12||16.21||16.21
00988|39259|/equities/axis-capital|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|15.86|15.85|15.91|15.96|15.73|15.72|15.93|15.93|16|15.99|16.2|16.39|16.37|16.45|16.47||16.51|16.5|16.33|16.46|16.37|16.51|16.35|16.32|16.17|15.91|15.95|16.17|15.95|15.93|15.94|15.94|15.7|15.42|15.19|15.34|15.4|15.4|15.47|15.22|15.37|15.79|16.14|16.2|16.2|16.14|16.24|15.91|15.77|15.47|15.04|15.05|14.97|14.74|14.58|14.54||14.69|14.8|14.85|14.7|14.85|14.8|14.85|14.85|14.97|14.91|14.77|14.82|14.92|15.05|14.93|14.81|14.8|14.82|14.7|14.61|14.58|14.61|14.48|14.51|14.16|13.91|13.93|13.86||13.91|13.9|13.96|13.82|13.94|13.91|13.93|13.89|13.99|13.79|13.77|13.71|13.66|13.68|13.7|13.71|13.62|13.62|13.35||13.54|13.52|13.49|13.37|13.35|13.38|13.4|13.42|13.37|13.36|13.33|13.25|13.21||13.63|13.68|13.81|13.79||13.62|13.66|13.66|13.59|13.62|13.41|13.18|13.12|13.11|13.07|13.12|13.05|13.11|13|13|12.78|12.77|12.84|12.54|12.68|12.67|12.62||12.5|12.5|12.6|12.43|12.41|12.48|12.53|12.5|12.38|12.55|12.62|12.67|12.7|12.6|12.5|12.33|12.35|12.47|12.72|12.64|12.49|12.62|12.62|12.48|12.13|12.35|12.45|12.35|12.3|12.55|12.5|12.43|12.55|12.75|12.82|13|12.6|12.62|12.95|12.4|11.83|11.96|11.76|12.13|12.39|12.77|13|13.12|||||12.9|12.87|13.07|13.21|13.24||13.11|13.05|13.34|13.62|13.86|13.84|13.86|13.94|13.86|13.94|13.93|13.8|13.66|13.49|13.18|13.12|13.05|13.02|13.11|13.16|13.24|13.27|13.37|13.22|13.1|13.08|13.07|13.02|13.06|13.04|13.12|13.03|13.11|13.11|13.17|13.18|13.22|13.29|13.24|13.17|13.02|13.32||13.34|13.28|13.22
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|24.23|23.96|23.88|23.6|22.7|22.75|22.91|22.57|22.95|23|22.85|23|23.09|22.75|22.71||23|22.9|22.73|22.85|22.95|22.95|23.03|23.15|23|22.95|23.05|23.32|23.45|23.49|23.36|23.25|23.4|23.3|23.15|22.85|23.13|23.4|23.46|23.5|23.53|23.5|23.29|23.45|23.85|23.5|23.5|23.11|23|23|23|23|22.7|22.7|22.65|22.75||22.65|22.48|22.45|22.6|22.55|22.5|21.95|22.02|21.99|21.55|21.33|21.24|21.24|21.25|21.26|21.36|21.47|21.1|20.95|20.74|20.63|20.5|20.52|20.5|20.1|20.13|20.15|20||20.2|20.18|20.18|20.09|20.35|20.3|20.2|20.15|20.22|20.14|20.45|20.85|20.85|20.4|20.4|20.45|20.25|20|19.99||19.95|19.95|19.74|19.89|19.31|19.5|19.47|19.4|19.38|19.15|19.3|19.3|19.35||19.68|19.45|19.15|19.05||19.6|19.5|19.55|19.24|19.61|19.25|18.99|19.02|19|18.43|18.05|18.05|18.04|18.3|18.15|17.99|18.44|18.15|18.02|18.05|18|18.14||18.14|18.12|18.11|18.1|18.2|18.15|18.25|18|17.55|16.85|16.9|16.65|16.55|16.5|16.7|16.7|16.48|16.3|16.53|16.25|16.52|16.58|16.7|16.52|16.48|16.7|16.72|16.75|16.85|16.99|16.9|16.8|16.9|16.85|16.84|16.85|16.75|16.9|16.9|16.8|16.7|17|16.55|16.25|17.02|17.33|17.8|17.05|||||16.9|16.85|17.04|17.32|17.49||17.5|17.65|17.9|18.2|18.25|18.25|18.4|18.25|18.23|18|18.2|18.1|17.95|17.98|17.88|17.78|17.7|17.42|17.29|17.3|17.45|17.25|17.79|17.65|17.55|17.85|18|17.99|18|18.09|18.08|18|18.03|18.02|17.6|17.67|17.45|17.2|17.8|18.18|18.3|18.4||18.26|18.65|18.34
00993|6489|/equities/liberty-media-inter|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|21.05|20.17|19.65|19.86|21.98|22|21.28|21.83|22.2|22|22.95|23.5|23.25|23.5|23.73||24|24.38|24.53|24.95|25.06|25.2|25.08|25.59|25.6|24.17|24.19|24.6|24.77|23.85|24.47|24.85|25.79|25.72|25.94|25.57|26.25|26.3|27.45|27.85|27.9|28.2|28.54|28.4|28.44|27.76|27.65|28.4|28.43|27.69|27.36|27.58|27.14|27.15|27.22|27.3||27.49|27.25|26.91|27.3|27.4|27.48|27.7|27.88|27.89|28.04|27.9|28|28.45|28.95|29.24|28.6|28.38|28.25|27.77|26.75|26.73|26.65|26.78|26.83|25.99|25.77|26|25.77||25.9|26.34|26.91|26.75|26.48|25.4|25.79|25.9|26.1|26.5|26.7|26.65|25.7|26.27|25.7|25.1|24.53|23.85|24||24.15|24|24.16|24.61|24.93|25.62|26.05|27.2|27.28|27.35|27.4|26.65|25.74||25.75|26|25.59|25.1||24.5|24.35|24.6|25.21|25.25|25.7|25.39|25.55|25.94|25.95|26.4|26.75|27|25.8|24.2|23.9|23.94|23.79|23.9|24.2|23.99|23||23.01|23.43|23.31|23.19|23.35|23.4|23.25|22.65|22.78|23|22.65|22.45|22.3|22|21.6|21.05|21.06|21.46|21.58|21.45|21.14|21.3|20.92|20.3|20.35|21|20.74|20.7|21.35|21.4|20.13|19.5|19.55|19.09|19.49|18.65|18.15|18.11|18.25|17.74|18.44|18.74|18.85|17.81|19|19.42|20.23|21.09|||||22.24|22.75|22.6|23.3|24.1||24.8|25.1|26.1|26.95|26.18|25.3|24.3|24.8|25|24.75|24.88|25.25|26.1|25.49|25.25|25.4|24.95|25.4|25.2|25.61|25.84|25.8|25.15|24.39|23.41|22.6|22.09|22.48|21.97|21.94|21.74|22.15|21.3|21.54|21.9|22.17|21.85|20.8|21.65|21.91|22.05|22.73||22.44|22.6|22.55
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|16.44|15.95|16.31|16.24|16.62|16.71|16.56|16.53|16.53|16.4|16.41|16.83|16.14|15.62|15.69||16.31|16.37|16.54|16.86|17.14|17.3|17.31|17.3|17.17|16.96|17.18|17.35|17.55|17.35|17.29|17.79|18.3|18.31|18.39|18.17|18.47|17.78|17.94|17.93|18.07|18.17|18.39|18.53|18.38|18.8|18.82|19.51|19.73|19.71|19.81|19.29|19.29|19.64|19.83|19.99||20.12|20.3|20.09|20.16|20.51|20.85|20.98|21.08|20.1|20.2|20.08|20.25|20.29|20.25|20.29|20.16|19.9|20.07|20.02|18.69|18.52|18.81|18.62|18.26|18.01|18.16|18.38|17.65||17.73|17.65|17.69|17.81|17.91|18.08|18.17|17.78|17.56|17.51|17.51|17.6|17.3|17.3|17.52|16.64|16.47|16.62|16.65||16.53|16.53|16.87|17.1|16.7|16.53|16.65|17.26|16.96|17.3|17.48|17.3|17.17||17.73|17.68|17.3|17.43||17.3|17.3|17.29|17.3|17.3|17.34|17.41|17.3|17.3|17.31|17.3|17.65|17.21|16.48|16|16.31|16.46|16.18|16.22|16.41|16.44|16.44||16.14|16.43|16.47|16.6|16.6|16.62|15.27|15.05|14.92|15.41|14.92|14.75|14.7|14.66|14.67|14.49|14.92|14.31|14.34|14.45|14.43|14.48|14.49|14.48|14.71|14.79|14.96|14.8|14.62|14.92|14.67|14.73|14.84|15.18|14.31|14.04|13.41|13.41|13.83|13.36|13.37|13.32|13.32|12.77|13.67|13.84|13.93|14.92|||||15.32|15.57|15.83|16.25|16.34||15.95|16.33|16.33|16.09|16.32|16.4|16.09|16.27|16.27|16.43|16.09|16.31|16.22|16.24|16.09|15.93|15.92|15.87|15.92|15.96|15.75|15.56|15.35|15.35|15.35|15.21|15.55|15.05|15.13|15.31|15.19|14.92|14.97|15.07|15.1|15.13|15.11|14.62|14.92|14.52|13.89|14.86||14.83|14.71|15.05
00997|17517|/equities/viasat|R1000VALUE|9.05|8.9|9.25|9.24|9.17|9.09|8.9|9.16|9.55|9.48|9.48|9.48|9.49|9.47|9.5||9.4|9.37|9.44|9.3|9.4|9.79|9.65|10.56|11.2|10.78|10.9|11.8|10.5|9.88|10.75|10.9|10.5|10.65|10.74|10.79|11.06|11.34|11.72|11.79|12.74|12.91|13.07|13.19|12.87|12.54|12.62|12.81|13.37|13.44|13.75|13.4|13.23|13.72|13.94|14.2||14.16|14.15|14.4|14.16|14.16|14.01|13.72|14.3|14.24|13.96|13.85|13.47|13.64|14.3|14.8|14.7|13.8|13.53|13.44|13.15|13.75|13.9|13.5|13.5|13.39|12.75|13.15|12.65||12.5|12.25|12.35|12.6|11.89|12.3|11.6|12.03|12.33|12.92|13.59|13.35|13.1|13.2|13.29|13.66|13.3|13.4|13.14||13.13|13.54|13.29|14|13.96|14.1|14.18|14.5|15.99|16.61|17|17.15|16.25||16.25|16.25|15.61|15.16||15|15.02|14.65|14.7|15.3|15.75|15.42|14.24|14.85|13.75|14.21|14.59|14.69|14.7|14.65|14.84|14.3|13.6|13.9|14.3|14.75|14.42||14.22|14.7|15.29|15.18|15.53|15.8|14.63|13.9|14|13.7|13.99|14|14.1|14.57|14.25|15.16|17.51|18.01|18.25|18.57|18.08|18.5|19|18.5|19.04|20.11|20.5|19.85|20.08|19.75|18.3|17.09|17.7|17.55|18.05|17.7|17.9|17.83|18.6|17.19|18.25|18.7|18.78|17.25|17.85|18.93|16.5|16.8|||||15.84|16.01|16.14|16.38|16.51||17.14|16.76|17.4|17.58|17.8|17.15|16.93|16|17.12|16.43|16.44|16.66|17.75|17.85|18.1|18.72|19.02|20.01|20.4|20.3|20.62|20.8|20.5|20.58|21.07|21.03|20.12|20.18|20.98|21.19|21.19|21.2|21.3|21.45|22.35|22.65|21.7|20.63|21.94|22|21.75|22.1||22.12|23.55|23.88
00998|39272|/equities/assured-guaranty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|36.75|35.69|36.05|36.65|38.05|37.85|37.52|37.45|37.67|38.7|39.15|40.05|40|40|40.84||40.75|40.44|39.45|39.66|40.07|40.1|40.2|40.23|40|39.27|39.81|40.23|40.6|41.06|41.6|41.5|42.3|42.25|42.2|41.58|42.45|42.25|41.92|41.6|41.65|41.89|42.3|42.8|41.6|41.89|41.9|41.78|41.78|41.35|40.75|40.77|40.2|39.93|40.11|39.95||40.99|40.85|39.85|40.49|40.74|40.15|40.31|40.55|40.7|40.51|40.38|39.98|40.05|40.25|41|40.41|40.93|41.05|40.37|39.35|40.04|40.2|40.01|40.28|40.25|40.2|40.58|40.35||40.55|40.62|40.42|40.13|40.5|40.45|39.9|40.05|40.1|39.85|40.28|40.79|41.45|41.6|41.49|41.95|41.3|40.75|40.75||40.63|40.6|40.55|39.98|39.75|39.38|39.1|40|38.98|39.35|39.76|39.5|39.77||39.95|40.15|39.8|40.35||39.89|39.89|39.22|39.9|40|39.65|38.78|39.1|38.98|38.64|38.63|39|38.95|39.11|38.75|39.38|40.11|39.75|38.9|39.5|39.44|39.16||38.98|39.28|39.75|39.75|40.2|40.4|40.25|40.1|40.25|40.3|40.72|41.95|41.35|41.5|40.9|39|39.6|38.9|39.09|38.14|38.4|39.05|38.69|38.37|39.5|40.06|40|39.44|39.42|39.43|38.5|38.02|38.1|38.12|38.38|38.15|37.75|38.1|39.11|37.1|35.53|35.55|35|34.75|35.6|35.87|35.52|35.3|||||36.1|36.6|37.4|37.85|37.9||37.2|37.74|37.78|38.42|39.18|39.04|39.45|39.15|39.3|38.29|38.4|38.6|38.21|38.05|37.93|37.68|37.5|37.43|37.4|37.7|37.74|37.4|37.8|37.85|37.19|36.92|37.2|37.05|37.34|37.46|37.49|38.3|38.55|38.18|38.1|38.2|38.3|38.8|38.8|38.6|39.05|38.94||38.83|38.65|38.95
01001|21168|/equities/kirby-corp|R1000VALUE|13.45|12.85|13.05|13|12.99|13.1|13.07|13.14|13.2|13.25|13.69|14.06|13.98|14.25|14.5||14.5|14.4|14|14.05|14.25|14.5|14.86|14.91|14.95|14.57|14.32|14.77|14.8|14.49|14.78|14.84|14.62|14.38|14.2|14.12|14.29|14.15|14.43|14.57|14.97|15.24|15.38|16|15.97|15.79|15.45|15.85|15.82|15.57|15.39|15.41|15.09|15.2|15.21|15.35||15.35|15.5|15.28|15.5|15.54|15.47|15.15|15.29|15.35|15.3|15.88|16.42|16.75|15.92|15.81|15.75|15.75|16|15.99|15.5|15.46|15.6|15.65|15.68|15.6|15.32|15.25|15.31||14.8|14.87|14.75|14.48|14.52|14.5|14.28|14.48|14.66|14.1|13.96|13.79|13.57|13.62|13.76|13.65|13.9|13.74|13.78||13.96|13.9|13.65|13.74|13.9|14.2|14.35|14.65|14.53|14.66|14.5|14.38|14.1||14.1|14.22|14.32|14.31||14.18|14.12|14.03|14.2|14.03|13.8|13.7|14.02|14|13.92|13.78|13.57|13.95|14.5|13.85|13.24|13.15|13.25|13.12|13.1|13.05|13.05||13.22|13.32|13.35|13.37|13.37|13.19|12.78|12.67|12.9|12.97|13.14|13|13.18|12.88|12.93|13.01|13.38|13.51|13.43|13.32|13.3|13.55|13.46|13.47|13.2|12.96|12.72|12.71|12.34|12.5|12.59|12.16|11.97|11.7|11.55|11.35|11.25|11.5|11.28|11.28|11.3|11.31|10.8|10.68|10.79|11.65|11.8|12.1|||||12.3|12.2|12.39|12.41|12.45||12.45|12.38|12.38|12.32|12.38|12.38|12.39|12.39|12.38|12.38|12.29|12.32|12.32|12.38|12.4|12.34|12.32|12.47|12.44|12.39|12.4|12.4|12.5|12.5|12.59|12.62|12.62|12.38|12.5|12.8|12.4|12.55|12.36|12.15|12.03|12|11.95|11.86|12.04|12.25|12.46|12.5||12.61|12.5|12.55
01005|15591|/equities/bok-financial-corp|R1000VALUE|31.77|31.2|31.14|31.59|31.61|31.94|31.94|31.99|32.36|32.76|32.85|33.27|33.23|33.18|33.23||33.23|33.25|33.73|33.93|34.4|34.42|34.26|33.76|33.26|32.52|32.28|32.26|31.81|31.29|31.32|31.3|31.3|31.2|31.16|31.21|31.2|31.31|31.29|31.11|30.61|31.3|31|31.21|31.21|31.11|31.11|31.3|31.3|31.16|31.12|30.66|30.67|30.93|30.93|31.16||31.22|31.83|31.11|31.3|31.15|31.2|31.1|30.79|30.62|30.62|30.23|30.52|31|31.11|31.3|30.68|30.61|30.67|30.38|29.51|29.33|29.05|29.06|29.06|29.04|29.06|29.05|29.02||29|28.91|28.78|28.69|28.75|28.64|28.06|28|28.02|29.02|29.06|29.02|28.67|28.22|27.85|27.77|27.77|27.73|26.77||27|27|26.94|27.18|28.37|28.86|27.91|27.97|27.46|27.13|27.45|28.3|29.1||29.41|29.24|29.23|29.1||29.39|29.1|28.18|28.16|28.09|28.6|28.63|28.55|28.63|28.96|29.28|30.2|29.25|29.06|29.06|29.05|29.26|29.28|28.78|29.15|29.01|29.56||29.33|29.28|28.91|30.02|30.02|30.41|30.19|28.96|28.71|27.83|28.32|28.44|28.83|28.83|28.79|28.45|27.77|27.45|27.59|27.45|27.45|27.45|27.36|26.92|26.49|26.72|27.22|27|27.64|27.45|27.16|27.13|27.09|27.34|27.64|27.64|27.64|27.68|27.68|27.91|27.68|27.59|27.59|26.71|27.27|26.65|26.63|27.08|||||27.59|28.13|28.14|28.34|28.36||28.37|28.37|27.91|27.76|28.43|29.8|29.93|29.78|29.74|29.74|29.15|29.15|29.19|29.38|29.4|29.51|29.41|28.83|28.78|28.78|28.64|28.74|28.94|28.69|27.58|26.13|25.99|25.7|26.48|25.83|25.85|25.85|24.71|24.71|24.71|24.71|24.71|24.87|25.17|25.17|25.07|25.07||24.85|24.9|27.13
01006|13979|/equities/hain-celestial-group|R1000VALUE|8.46|8.53|8.78|8.91|8.8|8.62|8.59|8.5|8.5|8.5|8.63|8.84|8.85|8.88|8.65||8.65|8.13|8.15|8.15|8.19|8.2|8.24|8.04|8.03|8.04|8.22|8.35|8.51|8.49|8.5|8.78|9|9.15|9.32|9.07|9.44|9.78|10.27|10.46|10.41|10.25|10.68|10.53|10.55|10.66|10.57|10.51|10.49|10.71|10.6|10.65|10.75|11.12|11.29|11.27||11.48|11.16|10.99|11.05|11.1|10.99|10.52|10.66|10.64|10.65|10.59|10.32|10.39|10.52|10.57|10.88|10.78|10.2|10.38|10.38|10.44|10.54|10.4|10.45|10.54|10.37|10.47|10.28||10.54|10.54|10.18|10.14|10.05|10.62|10.85|11.15|11.44|11.47|11.55|11.47|11.51|11.99|11.35|11.82|11.89|11.89|12.24||12.22|12.12|11.96|12.03|11.76|12.03|12.06|12.25|11.91|11.82|12.8|13.6|13.67||13.93|13.96|14.03|14.06||14.06|14.05|14.03|14.04|14.04|13.89|13.91|13.95|13.52|13.48|13.54|13.72|13.73|13.24|13.12|13.2|13.24|13.28|12.75|12.82|12.8|12.9||12.49|12.56|12.6|12.9|12.81|12.7|12.58|12|11.82|12|12.04|11.71|10.24|10.15|10.21|10.13|10.12|10.19|10.47|10.47|10.62|10.57|10.53|9.97|10|10.1|10.09|9.9|9.92|10|10.1|10|10|10.37|9.64|9.73|9.18|9.21|9.47|9.29|9.8|10.05|10.27|9.4|9.57|10|10.1|10.28|||||11.08|11.68|11.37|11.49|11.71||11.29|11.4|11.29|11.28|11.07|10.87|10.86|10.96|11.38|12.27|12.27|12.65|12.95|12.95|12.98|12.98|12.55|12.74|12.94|13|13|13.32|12.96|12.63|12.36|12.7|12.62|11.99|11.39|11.36|11.42|11.5|11.45|11.45|11.12|11|11.01|10.9|11.16|11.57|11.61|11.47||11.38|11.73|11.45
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|333.5|337|338.5|345.75|347.99|346|338.5|336.5|346|347.5|359|355.25|363|354.01|359||362|364.5|366|373|374.99|379.5|378|372.75|370.26|368.5|370|369|370|372|375|369.5|372|370|360|358|355|351|360|364|365|362|361|361.5|360|364|362|357|361|358|353.5|354|351|347|346|345||346|341.5|337.88|347|349.99|350|349.01|352.99|356.96|352|338|331|332|331.5|331.99|330.51|329|328|329.75|331|330.01|331|329.01|330|330.5|332.8|335|335||339|337|332|330|332|329|332|336.5|338|336|340|333.5|333|332|334.26|333|332.75|335|334||336.5|339|338|341|341.5|336|338.5|341.99|340|341.5|348|349|351||350|352|354.9|357.9||351|353|347|350|349.5|351|356|357|354|354.95|354.5|360|357.99|356|351.36|339|342|343.51|347.9|340|338|338.9||343|353.05|354.9|353|360|360|365|359|368|373|367.5|369|364|354|347|347|345|345|346|345|349|348|347.4|349|343.06|345|343.5|344.65|341|340|335.5|332.9|346|352|357|358.5|344|337.5|334|323|320|320|326.94|322|328|329.92|325|324.9|||||362.5|356.5|355.29|345|342||347.5|353|349.75|350.1|347|348|350|340|340|342|339|327|334.9|335|337|339|338|339|347.5|356.5|367.51|368.5|367.5|360|356.5|357|356.9|356|354|355|354|358|350|348|349.9|349|358.8|367|374|375|378|374||374.5|375|378
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|11.88|11.52|12.2|12.6|12.8|12.88|12.82|12.48|12.45|12.57|13.25|13.24|13.55|13.9|14.4||14.54|14.3|14.7|15.22|15.12|15.03|15.71|15.49|15.6|15.38|15.5|15.56|15.12|15.7|16|14.88|14.7|13.69|12.5|12.12|12.3|12.1|12.38|12.12|12.05|12.05|12.38|12.45|12.4|12.18|12.26|12.8|12.65|11.96|11.59|11.07|11|11.18|11.23|11.27||11.31|11.04|11.12|11.18|11.2|11.29|11.47|11.14|11.07|10.94|11.09|11.07|12.09|12.05|11.84|11.95|11.99|12.07|12.05|11.43|10.9|11.28|11.25|10.82|10.78|11.55|10.76|10.82||11.18|11.45|10.91|10.86|10.62|10.8|11.7|12.19|12.88|12.85|13.18|12.9|12.51|12.25|12.72|13.16|13.36|13.85|13.57||13.25|12.84|12.63|12.84|12.62|12.62|12.93|12.75|11.3|11.97|12.25|12.55|13.05||13.38|13.5|13.22|11.98||12.12|12.2|12.03|11.31|11.4|11.12|10.47|10.25|10.77|10.08|9.72|10.15|10.23|9.85|8.91|9.4|8.93|8.62|8.54|8.71|9.03|9.1||8.95|8.7|8.93|8.74|9.1|8.96|8.6|8.2|8.28|8.65|8.38|8.25|7.93|7.55|8.2|8|7.55|7.8|8.12|7.65|8.45|8.52|9.22|9.65|9.7|9.95|9.95|9.55|9.75|9.88|9.5|9.4|9.22|8.75|8.88|8.65|8.57|8.7|8.55|7.58|6.97|7.12|6|5.75|6.75|7.08|7.87|8.38|||||9.25|9.4|9.95|9.97|10.2||10.05|10.32|10.38|10.41|10.43|10.27|10.07|10|10.08|9.97|10.44|10.65|10.96|10.9|10.75|10.97|10.86|10.88|10.45|9.68|9.3|8.83|8.6|8.5|8.57|8.85|9.04|9.39|9.4|8.99|8.99|9.18|9.18|9.06|8.99|8.79|8.18|7.9|8.34|8.45|8.41|8.49||8.47|8.75|8.75
01010|17188|/equities/silgan-holdings|R1000VALUE|5.08|4.95|4.96|4.87|4.87|4.8|4.78|4.66|4.56|4.68|4.78|4.87|4.75|4.92|4.91||5.06|4.96|4.88|4.9|5.03|5.37|5.38|5.38|5.38|5.36|5.35|5.34|5.39|5.38|5.45|5.33|5.25|5|5.01|5.01|5.12|5.28|5.46|5.09|4.78|4.85|4.84|4.84|4.85|4.9|4.77|4.7|4.69|4.39|4.22|4.26|4.29|4.29|4.31|4.49||4.38|4.27|4.09|4.15|4.15|4.13|4.16|4.15|4.15|4.16|4.17|4.19|4.11|4.22|4.27|4.26|4.28|4.2|4.24|3.92|3.86|3.86|3.95|3.85|3.79|3.79|3.69|3.67||3.49|3.52|3.5|3.49|3.53|3.45|3.5|3.52|3.51|3.54|3.54|3.4|2.88|2.97|3.12|3.13|3.13|3.14|3.14||3.14|3.15|3.16|3.18|3.19|3.12|3.14|3.18|3.21|3.19|3.19|3.16|3.28||3.29|3.15|3.12|3.02||3.01|3.01|3.04|3.06|3.06|3.14|2.94|2.88|2.92|2.94|2.93|2.92|2.98|2.94|2.81|2.74|2.74|2.71|2.69|2.69|2.59|2.56||2.53|2.53|2.54|2.59|2.59|2.59|2.41|2.41|2.44|2.41|2.42|2.45|2.38|2.5|2.62|2.71|2.83|2.91|2.99|2.94|2.89|2.94|2.91|2.88|2.88|2.9|2.87|2.8|2.7|2.77|2.73|2.74|2.69|2.6|2.62|2.42|2.38|2.4|2.37|2.17|2.19|2.49|2.37|2.49|2.62|2.88|2.83|2.82|||||2.95|2.98|2.79|2.79|2.81||2.76|2.8|2.82|2.81|2.86|2.88|2.88|2.94|3.02|3.09|3.06|3.09|3.2|3.19|3.18|3.12|3.11|3.13|3.17|2.94|2.89|2.92|2.9|2.93|2.94|2.95|2.94|2.94|3|2.65|2.69|2.71|2.71|2.59|2.62|2.6|2.56|2.59|2.61|2.56|2.36|2.42||2.31|2.35|2.51
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|29.77|28.65|28.7|28.8|29.15|28.94|28.8|28.93|28.96|28.68|29.09|28.96|28.95|28.89|28.8||29.01|28.98|28.54|28.9|28.91|29.5|29.26|28.99|28.91|28.32|28.25|28.5|28.9|28.76|28.93|28.76|28.95|28.48|28.49|28.27|28.3|28.22|28.26|28.21|28.48|28.35|28.3|28.6|28.4|27.92|27.95|27.97|28|27.72|27.62|27.75|27.66|27.14|27.22|26.54||26.27|26.4|26.54|27.05|27.36|27.36|27.55|27.74|27.79|27.65|27.06|26.92|27|27.06|27.2|26.59|26.35|26.15|26.28|25.93|25.69|25.7|25.28|24.86|24.6|25.06|25.17|25.06||25.36|25.58|25.4|24.95|25.02|24.73|24.46|24.31|24.19|24.56|24.85|24.68|24.9|26.45|26.25|25.75|26|25.9|25.59||25.6|25.42|25.31|25.48|25.18|25.49|25.66|26.27|26.15|26.5|26.38|26|26.05||26.12|26.4|25.85|25.79||25.75|25.75|25.77|25.78|25.51|25.17|25.15|25.53|25.89|26.25|26.38|26.17|26.23|26.2|25.42|25.23|25.25|25|25.07|25.28|25.24|25||24.57|24.54|24.8|24.65|24.59|24.7|24.76|24.7|24.83|24.94|25.3|24.95|24.23|24.11|23.9|23.57|23.65|22.96|22.97|22.75|22.1|21.92|21.25|20.8|21.05|20.96|20.78|20.45|20.65|20.9|20.2|20.2|20.7|22|22.05|22.06|22.3|23.3|23.4|22.9|21.9|21.6|22.05|21.45|22.9|23.56|24|24.6|||||25.79|25.9|26.1|26.3|26.46||26.16|26.15|26.17|26.54|27|27.2|27.49|27.47|27.75|27.83|28.3|27.95|27.84|27.83|27.8|27.35|27.35|27.4|27.44|27.42|26.94|26.68|26.7|26.95|26.6|25.97|25.5|25.25|25.3|25.43|25.49|25.58|25.54|24.8|24.6|24.36|24|24.11|24.54|25.31|25.75|25.95||25.93|25.98|25.8
01014|16663|/equities/mercury-computer|R1000VALUE|23.99|23.59|24.63|25.3|26.81|26.85|25.92|25.5|25.7|26.16|27.5|27.64|27.31|27.49|28.06||28.75|28.74|28.31|28.56|28.99|29.2|28.95|28.98|28.64|27.62|27.48|28.25|28.7|27.41|28.75|28.52|28.6|29.24|29.29|28.13|28.25|29.48|30.27|29.83|30.1|30.78|32.77|31.35|31.31|30.39|29.58|29.67|30.64|30.9|30.78|31|31.4|31.74|32.06|32.15||32.29|31.95|32.48|32.1|31|30.65|30.65|35.99|35.99|36.16|36.9|38.2|38.5|38.2|37.32|37.41|37|37.22|35.96|34.75|32.73|33.5|32.92|32.2|32.4|32.24|32.35|34.75||35.18|34.67|34.44|32.69|33.27|33.93|36.74|37|37.44|37.28|38.15|36.45|35.75|35.1|35.2|34.69|36|35.97|35.39||35.58|35.29|35.39|35.62|34.91|37.19|36.42|37.66|37.09|36.53|36.62|41.39|39.59||40.36|39.99|40.18|40.42||38.78|38.75|38.26|36.4|40.25|39.5|41.96|42.45|44.34|46|46.1|46.1|46.3|46.2|45.75|46.71|46.8|45.65|44.02|44.46|44|42.89||42.71|42.95|42.35|42|42.42|41.92|45.05|45.15|46.2|46.94|47.9|46.97|47.8|48.4|48.47|49.41|51.25|51.1|50.6|49.35|48.05|50.3|47.4|43.81|42.22|38.15|37.43|38.19|39.4|40.6|41.9|43|44.93|40.82|41.14|41.25|37.8|37.91|40|39.57|38.75|37.74|37.24|37.33|35.51|36.56|37.05|43.6|||||26|26.56|25.95|27.91|27.34||27.45|28.49|28.9|28.69|28.75|29.5|30.16|29.04|30.14|30.29|30.47|30.97|32|33.77|32.5|32.95|33.29|33.92|34.04|34.96|34.47|34.18|33.24|34.68|51.04|51.5|51.32|50.45|54.25|54.76|54.7|54.95|52.75|52.75|58.95|57.21|51.99|47.75|52|50.38|50.19|50.06||50.5|50.8|51.33
01019|16739|/equities/nektar-therapeutics|R1000VALUE|7|6.45|6.58|6.37|6.85|7.05|6.96|7.3|7.39|6.99|7.39|7.6|7.47|7.59|7.44||7.55|7.63|7.34|7.33|7.45|7.79|8.47|7.5|7.51|7.5|7.39|7.39|7.45|7.96|8.45|8.5|8.65|7.83|7.92|8.35|8.36|8.43|8.75|8.54|8.77|9.7|9.49|8.65|8.5|8.81|8.58|8.75|8.85|9.1|9.04|9.56|9.7|9.65|9.81|10.71||10.7|10.54|10.49|10.84|10.99|10.88|10.71|10.98|10.61|10.54|10.69|10.77|11|11.49|11.3|11.95|11.97|12.04|13.27|13.09|13.07|14.11|13.92|13.16|12.95|13.08|12.85|12.85||13.21|13.81|14.31|14.13|13.69|13.29|12.64|12.65|13|13.68|14.19|14.32|14|14.05|14.6|14.88|15.76|16.6|16.5||17.05|18.14|18.09|18.2|17.85|18.5|18.09|18.3|18.41|18.3|18.42|18.64|18.7||19.05|19.16|18.94|18.98||18.5|18.06|17.56|17.45|20.25|19.7|19.65|19.6|18.45|18.41|18.34|18.57|18.51|18.92|18.19|16.54|16.3|15.7|15.25|15.62|15.6|14.8||14.35|15.12|15.15|14.79|15.48|15.78|16.15|15.76|15.86|16.19|16|16.97|17.2|16.9|17.55|18.7|18.15|19.5|19.8|19.4|19.43|17.54|17.55|17.35|16.75|18.1|18.4|18.43|18.13|17.8|16.25|15.59|15.7|15.74|15.99|15.15|14.3|13.82|13.91|12.95|12.75|12.2|12.2|11.88|11.49|11.75|12.5|13.3|||||14|14.3|15.02|15.59|15.77||15.34|15.49|16.05|16|16.5|16.25|15.15|14.8|15.2|15.89|16.25|15.93|15.85|16|15.42|15.02|15.2|16.01|15.45|15.5|15.63|15.9|15.8|16.2|16.25|16.5|15.99|15.37|17.02|17.6|18.19|19.2|19.85|18.41|20.7|21.48|20.95|20.94|21.45|22|21.71|23.25||23.81|24.85|24.65
01020|20918|/equities/copa-holdings-sa|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|5.35|4.95|5|4.95|4.95|4.9|5|5|4.95|4.9|5.45|5.4|5.2|4.65|4.55||4.75|5|4.85|4.85|5.45|5.7|5.55|5.6|5.4|5.5|5.55|5.1|5.5|5.45|5.8|5.85|6.15|6.5|6.25|6.25|6.2|6.2|6.25|6.75|7|6.5|6.5|6.55|6.7|7|6.3|6.25|6.45|6.25|6.25|6.1|6|5.95|6|6.05||6.45|6.5|6.8|6.95|7.2|6.9|7.1|7.4|7.4|7.25|7.1|7.2|7.2|7.2|6.85|6.75|6|6|5.8|5.8|5.8|5.7|5.6|5.7|5.7|5.7|5.6|5.8||6.2|5.9|6.2|6.1|6.2|6.2|6.25|6.45|6.4|6.75|6.25|6.1|6.25|5.8|6|5.8|6.15|5.85|6.4||6.15|6.2|6.45|6.25|6.2|5.9|6|6.25|5.35|4.8|4.6|4.65|4.7||4.7|4.7|4.5|4.4||4.4|4.45|4.45|4.4|4.35|4.35|4.4|4.4|4.3|4.35|4.35|4.45|4.45|4.5|4.5|4.45|4.5|4.4|4.5|4.45|4.5|4.5||4.75|4.7|4.6|4.65|4.65|4.35|4.4|4.75|4.2|4.25|4.35|4.6|4.75|4.75|4.75|4.75|5|4.9|3.75|3.5|3.7|4.1|4|4.2|4.15|4.25|3.45|3.45|3.6|3.8|4.1|4.4|4.85|4.9|4.5|4.5|4.6|4.95|4.55|4.6|4.95|4.9|4.95|5.05|5.45|6.05|6.05|6.45|||||6.2|6.5|6.3|6.4|6.7||6.7|6.65|6.65|6.65|6.7|6.25|6.25|6.25|6.25|6.3|6.5|6.5|6.9|6.75|6.4|6.25|7.05|7.2|7.2|7.45|7.75|7.55|7.85|7.95|7.6|7.3|7.4|7.65|7.45|7.55|8.4|7.9|8.25|8.2|7.7|7.45|7.5|7.05|6.95|7.3|7|7||8|7.35|7
01028|21032|/equities/lennar-corp-b|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|47.1|46.29|46.87|47.35|47.62|48.25|48.3|47.5|48.1|48.1|48.26|49.3|49.15|49.4|48.69||49.25|48.4|48.25|48.83|49.52|49.6|50.01|50.38|50.69|50.16|50.05|50.15|50.5|50.28|51.15|50.7|50.99|50.7|50.85|50.3|48.48|48.5|48.7|48.8|48.8|48.65|48.85|49.11|48.14|48.6|48.82|48.81|48.99|49.13|48|47.85|47.22|46.59|46.73|46.5||46.69|46.85|45.98|44.81|44.5|43.75|43.95|44.7|43.8|43.68|43.7|43.6|43.2|43.3|43.65|43.2|43.34|43.2|43.68|43.18|43.9|43.09|42.9|42.65|42.05|41.7|41.01|41.8||42.54|42.9|42.85|41.8|41.98|40.28|39.86|40.57|41|42|43|42.1|40.8|41.27|41.4|41.7|41.65|41.63|41.85||42|42.09|42.11|42.1|42.16|42.79|42.3|42.65|42.54|43.35|43.04|42.7|43.45||43.66|42.77|42.86|43.05||42.35|42.24|42.25|42.25|42.28|41.71|41.16|41.46|42|42.3|42.7|43.14|42.95|43.5|43.3|43.71|43.76|43.2|42.35|42.67|42.85|42.85||42.6|43.2|43.5|43.43|42.75|42.75|42.95|42.93|43.4|43.85|44.15|44.5|43.95|43.89|43.45|44.19|43.75|43.9|41.9|42.2|42.5|43.4|42.87|41.5|41.97|41.9|41.86|41.05|40.5|42.09|42.2|42|40.38|40.86|41.17|42.1|39.95|40.03|40.68|40.7|38.54|38.1|37.35|35.5|36.37|37.12|37.21|38.11|||||38.98|39.1|39.3|39.46|39.58||39.32|39.5|39.95|40.08|40.45|40.9|41.2|41.05|40.55|39.86|39.55|39.55|39.53|39.47|39.55|39.55|39.23|39.47|39.55|39.65|39.66|39.72|39.21|39.3|37.6|34.08|33.88|33.84|34.1|34.3|35.05|34.97|35.18|35.1|35.1|35.49|35.68|35.7|35.6|35.77|35.85|35.8||35.72|35.86|35.89
01033|20805|/equities/cna-financial-corp|R1000VALUE|19.39|19.01|19.02|19.12|19.31|19.46|19.36|19.26|19.17|19.2|19.44|19.89|19.82|19.82|19.85||19.97|19.89|19.67|20.15|20.41|20.98|21.04|21.05|20.83|20.93|20.83|21.36|21.3|21.59|21.71|21.77|21.6|21.81|21.75|21.35|21.23|21.43|21.52|21.77|21.85|21.77|22.06|21.95|21.73|22.05|22.13|22.26|22.42|22.37|21.58|21.37|21.34|21.52|21.31|21.48||21.48|21.35|20.98|21.19|21.21|21.24|21.45|21.48|21.85|21.81|21.74|21.7|21.18|21.56|21.7|21.87|22.13|21.98|21.64|21.45|21.21|21.61|21.11|21.01|20.85|21.01|20.94|21.23||21.56|21.7|21.27|20.62|20.41|20|19.79|19.94|19.99|20.36|20.62|20.7|20.33|20.4|21.41|21.23|20.58|20.11|20.47||20.48|20.69|21.01|20.99|20.83|20.88|20.75|20.8|20.22|20.36|20.51|20.89|21.27||21.12|20.89|20.64|20.42||20.32|20.38|20.26|19.96|20|19.84|20.04|19.7|19.77|20.02|20.43|20.48|20.65|20.49|20.25|20.54|20.25|20.07|19.89|19.65|19.54|19.42||19.89|19.27|19.23|19.1|19.03|19.01|19.06|18.86|19|19.17|19.6|19.46|19.78|19.35|19.71|18.75|19.21|19.6|19.78|19.89|19.64|19.78|19.64|19.64|19.82|20.1|20.14|20.28|20.33|20.36|19.89|19.78|19.6|19.71|19.96|20.52|20.07|20.29|19.89|18.11|18.3|18.51|18.43|18.05|18.18|18.23|18.45|18.58|||||20.03|19.11|19.32|19.8|20.1||20.22|20.25|20.54|21.12|21.16|21.16|21.7|21.3|21.81|22.97|22.81|23.13|23.18|23.33|23.47|23.58|23.62|23.78|24.07|23.94|24.12|25.32|28.03|28.27|28.03|27.81|27.49|27.2|27.15|27.52|27.52|28.07|28.14|28.56|28.69|28.66|28.4|28.37|28.44|28.56|28.5|28.43||28.56|28.71|28.56
01037|17336|/equities/tfs-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE|220.5|210.2|230|244|257|257|259|257|274.9|274|257|265|275|270|262||262|260|262|254|254|255|260||262|269|274|277|277|277|277|282|278||278|282|280|299.5|293|291|300|302|302|298|297|292|290|285|285|285|287||296|298|305|||304|300|298|306|308|304|300|298|296|304||305||307.9|315|313.2|307|300|292|292|282|283||276|285|280|263.8|264||268|272|270||274|280|292|298|300|308|306.1|310|310|305|303|308|310|310|318||328|328|334|331|331|333|331|333|325|330|335|332|330||323|325|320|299|||300|293.1|299|299|300|294.9|294.9|294.9|293|290|286|277|269|273|275|276.5|270|264|246|245|237||235|235|230|228|232|228|227|231|233|249|247|237|230.9|227|227.9|224||206||206|209|209.9|209|208|204|202.5|208.5|210|206|209.9|205|205|203|207|209|198|194|208|216|218|205|199|200|206|224|230|232|238|||||248|273||275|||273|276|||276|274|||272||276|280|277|280|280|276|262|270|268|263|265|254|258|260|260|254|252|262.5|249|252|254|272|270|275|252|254|259.8|238|230|230|216|216||211.8|214|208
01045|6414|/equities/crocs|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01046|17404|/equities/tetra-tech|R2000GROWTH|13.66|13.05|13.28|13.21|13.25|13.3|13.3|14.04|14.08|14.15|14.33|14.5|14.39|14.15|14.5||14.65|14.7|14.44|14.5|14.57|14.67|14.67|14.75|14.8|14.82|14.95|14.5|14.47|13.89|14|14.51|14.44|14.29|14.27|14.05|14.56|14.72|14.8|14.82|14.98|14.98|14.42|14.45|14.5|14.33|14.9|15.06|15|14.72|14.7|14.62|14.7|14.32|14.4|14.24||14.45|14.4|14.1|14.69|14.67|13.34|12.85|12.73|12.85|13.28|14.5|14.51|14.09|14.3|14.18|15.42|15|17.65|18.09|18.05|18.23|18.6|18.72|18.9|18.7|18.89|18.64|18.6||18.26|18.59|18.45|18.05|17.73|17.49|17.49|17.55|17.7|17.4|17.5|17.4|17.46|18.59|19.1|18.65|18.24|17.84|17.5||17.9|19.55|19.75|20.09|20.29|20.23|20.68|20.95|21.13|21.15|21.15|21.4|20.8||20.85|20.78|21.5|21.9||21.9|21.22|20.6|20.48|20.05|19.36|19.01|19.08|19.06|19.8|20.08|20.08|20.15|20.6|20.4|20.38|20.8|21|21.37|22.14|21.92|21.32||20.51|20.66|20.94|21.58|23.2|23.18|23.78|22.82|21.76|22.44|22.72|22.96|23.2|23.07|22.24|21.28|20.4|20.48|20.3|20.63|21.04|20.6|20.94|20.84|22.03|22.36|22.16|21.98|22|21.84|20.48|20.61|20.15|19.64|19.4|18.24|18.24|18.22|18.24|17.8|17.99|18.63|18.8|18.26|18.62|18.84|19.12|18.21|||||18.53|19.06|18.56|19.61|19.68||19.2|19.36|19.38|19.2|19.38|18.21|17.9|17.96|17.78|17.79|17.79|18.4|18.62|19.44|19.19|19.02|18.64|19.34|19.2|19.1|19.05|18.88|19.03|19.2|19.1|19.28|19.04|18.8|18.56|18.56|18.6|19.52|18.52|18.1|18.8|18.58|18.72|18.47|18.5|18.96|18.31|18.7||20.01|21.72|21.76
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|9.04|8.8|9.07|9.28|9.5|9.9|9.85|10.26|10.67|10.7|10.74|11.19|11|11.09|11.56||11.63|11.75|11.63|12.03|12.08|12.45|12.45|12.75|12.57|11.63|11.9|12.17|12.25|11.18|11.45|11.25|11.74|11.84|12.05|12.14|11.73|11.9|12.26|14.6|16.86|17.8|18.17|18.44|17.81|17.22|16.95|17.29|17.49|17.96|17.64|18|17.71|17.73|18.04|18.49||17.7|18.15|18.5|19.07|19.25|19.09|19.17|19.83|19.77|19.25|19.43|19.25|19.95|20.97|21.56|20.69|20.76|21.34|20.08|19.05|17.91|18.79|19.05|19.18|18.52|19.31|19.68|20.4||21.37|21.8|21.5|21.31|21.34|20.68|21.2|21.51|21.6|22.43|22.72|23.15|22.88|22.86|22.59|22.04|21.84|20.92|21.29||21.7|21.93|21.91|22.29|22.67|23.15|23.2|24.14|23.1|23.24|23.3|22.9|21.15||21.4|21.7|21.47|21.3||20.74|21.26|20.8|22.09|22.65|22.15|21.55|21.76|22.22|21.95|21.18|21.6|21.95|21.89|20.13|19.6|19.82|19.86|20.24|20.85|20.46|19.7||19.64|20.19|20.72|21.26|21.25|21.57|21.19|20.38|20.1|21.19|20.63|20.58|19.89|19.17|18.78|18.19|17.65|19.35|19.97|19.63|18.75|18.7|18.54|18.17|18.05|19.62|19.33|19.94|20.32|20.5|18.65|17.86|18.38|17.68|17.87|16.8|15.43|15.92|15.83|15.33|16.63|17.15|16.82|16.69|18.97|19.8|20.86|21.68|||||22.83|22.87|22.67|22.99|23.9||23.59|23.1|24.02|24.83|24.75|24.14|23.57|23.12|23.09|23.05|23.4|24.04|25.09|25.44|25.2|24.5|24.34|25.41|25|25.54|25.56|25.85|25.81|24.85|24.48|25.4|23.55|21.73|22.03|23.32|23.95|24.53|23.85|23.97|24.24|25.35|25.19|22.85|23.65|23.4|24.28|25||25.25|25.34|25.29
01050|17187|/equities/silicon-laborator|R2000GROWTH|27.29|25.27|24.67|24.18|25.5|25.25|24.65|24.95|25.82|25.45|24.58|26.15|24.22|22.5|24.5||25.02|26.19|26.88|27.52|27.93|28.81|28.35|28.72|29|25.94|26.96|28.5|28.69|25|27.48|28.94|29.91|30|30.2|29.61|29.75|30.25|33.49|36.53|36.37|37.25|36.53|37.54|37.39|34|32.9|31.69|32.85|34.25|34.44|35.19|35.65|36.63|35.49|36.36||35.75|34.06|34.43|34.25|35.04|35.05|34.8|35.25|35.88|35|34.98|34.9|35.56|36|36.4|37|36.35|37.19|34.78|30.9|27.6|27.87|26.08|25.2|23.97|23.3|24.6|26.46||27.75|29.76|29.88|28.31|28.07|27.68|27.07|28.82|29.71|30.7|31.5|31.73|30.84|31.19|30.65|31.2|35|34.96|31.92||32.59|32.8|32.72|33.2|33.76|35.18|37.57|38.7|38.21|39.65|38.85|36.7|34.8||34.29|35.24|40|40.95||38.22|37.4|36.44|38.19|41.24|35.7|34.2|35.08|35.79|34.9|34.8|33.1|34.28|31.9|27.85|26|26.2|26.25|27.39|28.05|28.06|27.49||28|28.4|28.01|29.26|28.74|29.8|31.8|30.07|28.45|28.6|27.49|27.52|26.3|25.43|25|24.6|23.04|24.55|25.21|25.1|24.62|24.75|20.9|21.08|19.65|20.5|19.88|18.96|19.29|19.1|16.1|13.15|13.6|12.73|13.05|11.9|11.99|13.92|14.84|15.43|16.19|16.94|17.14|15.93|16.65|17.14|17.54|17.21|||||18.75|17.88|18.71|19.99|20.5||20.55|20.9|21.18|22.23|20.45|19.6|19.62|20|19.88|19.44|19.55|20|20.39|20.27|20.86|20.1|20|20.45|22.23|22.66|23|23|21.7|22.73|23|22|20.05|20.6|21.64|22.12|22.83|23.7|23.88|24.2|23.24|23.23|22|20.92|21.18|21.41|21.3|23.16||23.31|23.95|22.98
01051|17108|/equities/saia|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|25.03|25.15|25.3|24.95|24.95|24.99|24.99|24.84|24.97|24.8|24.95|24.95|24.79|24.15|23.8||24.02|23.99|23.89|23.98|23.95|23.95|24.35|24.18|23.99|23.85|24.05|24.4|24.81|25|25.21|25.2|25.09|24.94|24.95|24.49|24.63|25.1|25.05|25.21|25.61|25.95|25.85|26.25|26.3|25.99|26|26|25.99|25.8|25.8|25.76|26.2|26.12|26|25.98||25.99|25.75|25.54|25.5|25.49|25.49|25.49|25.7|25.74|26.3|25.7|25.02|24.99|25|25.18|24.9|25|24.9|24.9|24.7|24.98|24.89|24.99|25|25|24.99|25.09|24.5||24.24|24.65|24.74|24.75|24.31|24.15|24.19|24.18|24.18|24.12|24.13|24.17|24.03|23.66|23.5|23.6|23.31|23|23.21||24.15|23.98|23.88|23.85|23.85|23|22.9|22.8|22.5|22.85|22.97|23.09|23.07||23.3|23.42|23.6|23.49||23.25|23.12|23.45|23.6|23.74|23.4|23.4|24.1|24.25|23.95|24|23.7|23.8|23.7|23.77|23.97|23.99|23.9|23.56|23.18|22.74|22.65||22.5|22.65|23|22.04|21.97|22|22|21.75|21.65|21.6|21.69|20.98|20.8|21|21|20.96|20.8|20.94|21.46|21.5|21.3|21.4|21.5|21.49|21.6|21.6|21.64|21.7|21.75|21.7|21.16|21.35|21.3|21.73|21.73|21.25|21.7|21.95|21.9|21.54|21.6|21.05|20.6|20.8|21.6|21.65|21.85|21.66|||||21.84|21.85|21.92|22.15|22.3||23.25|23.5|23.5|23.5|23.55|23.65|23.5|23.6|23.64|23.4|23.34|23.5|23.03|22.75|22.65|22.95|22.95|22.59|22.54|22.44|22.39|22.39|22.45|22.46|22.48|22.5|22.5|22|21.74|21.8|21.75|21.8|22.2|22.15|21.97|22.05|21.95|21.8|21.9|22.58|22.59|22.59||22.6|22.6|22.65
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01054|17159|/equities/scientific-games|R2000GROWTH|8.96|8.84|9.05|9.09|9.25|9.28|9.25|8.8|8.65|8.35|8.51|8.7|8.61|8.58|8.55||8.51|8.71|8.75|8.9|9.05|9.27|9.3|9.44|9.5|9.7|9.97|10.03|9.82|9.69|9.7|9.65|9.81|9.93|10.15|9.95|10.13|9.9|9.45|9.42|9.09|9.32|9|9.06|9.24|9.09|8.95|8.9|8.96|8.67|8.2|8.13|8|8.1|8.32|8.4||8.4|8.39|8.5|8.8|9.03|8.6|8.79|9.25|9.3|9.45|9.86|9.93|10.1|10|10.15|10.2|10.21|10.03|10.2|9.75|9.6|9.72|9.46|9.6|9.6|9.75|9.69|9.37||9.39|9.34|9.15|8.99|9.17|9.03|9.15|9.14|9.5|9.66|9.68|9.12|9.05|9.2|9.2|8.76|8.25|8.4|8.2||8.22|8.25|8.44|8.93|8.95|8.25|8.55|8.95|8.79|8.55|8.85|8.89|8.75||8.75|8.84|8.5|7.8||7.9|7.94|7.95|8.15|8|8.05|7.99|7.4|7.5|7.74|7.54|7.65|8.14|8.15|7.2|7.25|7.2|7.24|7.23|6.54|5.7|5.75||5.67|5.75|5.83|5.68|5.3|5.1|5.53|5.35|5.48|5.45|4.9|4.88|4.99|4.9|4.35|4.33|4.2|4.25|4.15|4.19|4.35|4.39|4.35|4.4|4.45|4.25|3.94|3.65|3.75|3.9|3.89|3.9|3.9|3.9|4|3.94|3.9|3.8|3.99|3.14|3.2|3.55|3.65|3.25|3.3|3.5|3.85|3.95|||||4.35|4.44|4.4|4|4.2||4.24|4.2|4.29|4.64|4.79|4.74|4.8|4.85|4.95|4.97|4.99|4.9|4.94|5|4.9|5.03|5.1|5.24|5.25|5.2|5.25|5.75|5.83|5.1|4.95|5.1|5.1|4.98|4.97|5|4.99|4.99|5.1|4.99|4.9|5.05|5|5.1|5.37|5.64|5.98|5.99||5.7|5.75|5.89
01055|16806|/equities/omnicell|R2000GROWTH|6.05|6|5.83|6.02|6|6|6.11|6.1|6.1|6|6.25|6.74|5.72|5.35|5.17||4.95|4.77|4.9|4.88|4.9|5|4.86|4.58|4.76|4.93|4.97|4.99|5.21|4.99|5.22|5.5|5.8|5.85|6.1|6|6.45|7.4|7.54|7.99|8.04|8.05|8.7|9.05|9.05|8.75|8.55|8.7|8.65|8.35|8.05|8.03|7.95|8.39|8.1|8.18||7.43|7|7.2|7.18|7.2|7.15|7.25|7.02|7.25|7.2|7.19|7.26|7.25|7.1|7.73|7.25|7.05|7.05|7|7.05|7.25|6.7|6.85|6.99|6.9|6.89|7.08|7.16||7.6|7.4|7.35|7.35|7.15|7.16|7.16|7.54|7.4|7.5|7.99|8|8.46|8.46|8.2|7.83|7.7|7.6|8.04||8.11|8.3|8.32|8.95|9.2|8.8|8.21|8.6|8.25|8.25|9.1|9.2|9.3||9.23|8.86|8.8|8.7||7.6|7.89|7.89|7.7|7.83|8.12|8.34|8.49|9.25|9.55|9.8|10.26|10.5|10.5|9.67|8.99|8.94|8.6|8.2|8.5|8.15|8.4||8.65|8.88|8.88|8.15|8.34|8.3|8.48|8.4|8.05|8.11|8.15|8.13|8.3|8.38|8.25|8.3|8.35|8.23|8.1|8.11|8.19|8.15|8.17|8.13|8.15|8.1|8.65|9.1|9.17|9.07|9.1|9.05|8.3|8.3|8.45|7.82|7.5|7.4|7.55|6.1|6.2|6.4|6.15|7|8.15|8.6|9.5|9.85|||||9.9|10.4|9.7|9.81|9.1||9.33|8.53|8.27|8.22|8.35|8.35|8.3|8.36|8.48|8.6|8.7|8.45|8.49|8.5|8.54|8.9|9.21|10.99|9.72|||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH|10.1|9.86|10.07|9.93|10.4|10.13|9.4|9.8|9.93|10|10.85|10.8|10.83|11.33|11.99||11.91|11.63|11.5|12.09|12|12.03|12.73|13|12.83|12.19|12|12.28|12.27|12.2|12.52|12.38|12.17|11.36|11.47|11.33|12.3|12.57|12.73|13.12|13.22|12.85|13.33|13.37|13.59|13.29|12.8|12.87|12.7|12.65|12.47|12.75|12.67|11.9|11.63|11.59||11.59|11.46|11.3|11.92|12|13.83|12.41|12.04|11.45|10.93|11.13|11.83|12.23|11.83|11.43|10.77|10.93|10|9.71|8.95|9.08|8.67|9.03|9.86|9.66|9.6|9.9|10.11||10.23|10.28|9.92|8.86|8.9|8.79|9.33|9|8.73|8.83|8.78|9.03|8.83|9.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH||||13|6.5|||||13|||13||||32.5||26|||||||||||||||||45.5|52||13|||||||13|19.5|13|13|13|13|13||||19.5||19.5||9.75|||||15.6||||9.75|||||9.75|15.6|13||||||||||||13|15.6||||||||||||||||9.75||16.25||||||9.75|||||||||9.75|||||||||9.75|9.75|||||||||||||||||13|13|||||13|||||||||13|||||||13||13||||13|||||||13|||||||||19.5|||||||||||19.5|||||||||||||19.5|||||||||26||||||39||||||||||42.25||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|22.23|20|20.22|19.85|20.5|20.4|19.99|21.74|21.96|21.92|22.83|23.17|22.57|22.68|23.21||23.98|24.15|24.69|25.17|24.99|25.25|25.5|25.9|25|22.48|21.3|21.63|21.7|20.2|21.21|21.31|22.1|22.1|21.5|20.35|20.64|18.44|18.72|18.95|19.13|19.82|19.82|20.6|20.25|18.45|18|17.68|17.82|17.88|18.02|18.74|19|18.9|19.03|19.28||19.45|18.95|18.99|18.91|19.81|19.8|19.3|19.85|19.8|19.15|18.72|19.02|19.75|20.23|19.94|19.85|19|19.14|18.5|16.61|16.32|17.03|16.96|16.68|15.73|15.7|16.25|17.5||17.92|19.05|18.71|18.5|18.07|17.5|17.4|17.5|17.5|18.48|18.91|18.3|17.5|17.5|17.76|18.5|18.8|17.75|17.79||18.88|20.78|20.78|21.55|21.92|22.11|23.14|24.28|23.25|25.06|25.2|25.1|23.5||23.75|23.15|23.34|22.92||22.46|22.55|23.58|24.36|25.05|23.66|24.14|24.68|25.4|25.8|26.5|26.1|26.86|27.39|23.67|22.95|22.88|22.89|23.3|23.65|24.05|23.13||23.12|24.19|25.74|26.19|26.4|27.8|28.48|26.4|26.81|26.74|24.82|24.7|24.34|24.56|24.35|23.37|22.97|24.35|25.5|25.15|23|25.39|24.95|23.12|22.4|23.74|22.12|20.5|20.48|21.71|18.74|19.05|19.75|19.69|20.33|19.3|17.37|18.12|19.45|19.12|21.45|21.4|20.01|18.78|17.34|16.95|18.15|19.21|||||20.6|20.85|20.55|22.2|23.7||23.91|23.25|23.55|23.84|23.5|23.2|23.05|23.05|22.58|22.55|22.49|22.95|24|24.35|24.05|22.85|23.07|24|24.35|24.85|25.46|25.97|26.15|22.4|22.9|22.73|20.4|19.95|20.05|20.2|19.8|17.25|16.5|16.8|17.07|17.28|17.38|17|16.25|16|15.68|15.62||16|16.2|16.48
01070|17416|/equities/texas-roadhouse|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|7.7|7.66|7.53|7.45|7.4|7.4|7.25|7.25|7.27|7.22|7.29|7.3|7.3|7.22|7.28||7.37|7.4|7.35|7.35|7.17|7.2|7.2|7.2|7.25|7.25|7.36|7.45|7.6|7.6|7.62|7.62|7.64|7.35|7.2|7.2|7.2|7.15|7.15|7.14|7.13|7.15|7.2|7.21|7.2|7.15|7.15|7|7|6.88|6.82|6.75|6.75|6.75|6.71|6.72||6.86|6.8|6.8|6.7|6.75|6.73|6.65|6.64|6.65|6.59|6.64|6.63|6.65|6.55|6.5|6.5|6.46|6.55|6.55|6.54|6.5|6.59|6.5|6.53|6.5|6.47|6.45|6.38||6.45|6.45|6.4|6.32|6.2|6.2|6.12|6.08|6.09|6.18|6.2|6.2|6.2|6.19|6.2|6.15|6.14|6.13|6.1||6.1|6.19|6.16|6.08|6.08|6.06|6.02|6.14|6.04|6.1|6.06|6|6.11||6.15|6.16|6.2|6.2||6.02|6|6.09|6.17|6.17|5.86|5.79|5.9|6.06|6.04|5.97|5.97|5.85|5.81|5.75|5.7|5.78|5.79|5.74|5.69|5.75|5.75||5.78|5.85|5.79|5.85|5.85|5.87|5.89|5.87|5.97|5.95|6.06|6.1|6.1|6.02|5.87|5.98|6|6.05|6.2|6.07||6|6|5.95|5.62|6|6|5.94|5.95|5.95|6.09|6.17|6.2|6.2|6.2|6.35|6.38|6.3|5.91|5.81|5.73|5.72|5.66|5.61|5.73|5.89|5.82|6|||||6.17|6.23|6.39|6.39|6.44||6.44|6.47|6.38|6.58|6.55|6.58|6.55|6.54|6.56|6.54|6.49|6.4|6.37|6.4|6.27|6.27|6.28|6.38|6.28|6.3|6.36|6.16|6.25|6.3|6.2|6.29|6.4|6.3|6.25|6.3|6.25|6.25|6.08|6.05|6|6|6|6.02|6.12|6.19|6.23|6.38||6.37|6.37|6.54
01073|16219|/equities/gsi-group|R2000GROWTH|28.95|28.86|29.61|30|29.82|29.85|29.4|30.21|30.84|30.78|29.55|29.25|28.98|28.95|28.74||28.71|28.8|29.01|29.25|29.97|29.82|29.4|30.3|29.64|29.67|29.85|29.28|29.19|27.24|27.39|28.08|29.1|29.19|29.82|29.4|30.3|31.5|33.18|33.9|33.99|33.84|34.08|34.26|33.45|32.01|31.26|31.44|31.68|30.72|30.57|31.36|31.47|31.26|31.92|30.18||31.26|31.05|30.72|30.06|30.18|30.27|29.1|29.22|29.55|29.43|29.4|29.7|29.79|29.79|29.4|28.92|28.26|28.77|27.6|26.04|26.11|25.86|26.25|26.85|26.31|26.85|26.76|25.98||26.46|27.03|26.91|27.45|28.08|24.12|24.54|24.15|24.6|25.41|25.8|24.9|26.25|28.35|29.07|29.22|30|29.91|29.85||30.06|30.24|32.25|32.79|30.68|30.9|31.26|32.16|31.14|32.25|31.5|27.75|26.55||25.8|25.83|25.5|25.05||25.05|23.13|23.1|24|23.97|23.7|24|24.66|25.8|25.86|25.71|25.89|26.43|25.56|24.24|22.86|23.91|24.36|23.55|24.42|25.05|25.38||25.95|26.82|26.7|25.05|25.65|25.86|26.04|26.07|25.65|26.49|26.85|24.87|24.09|23.1|22.8|23.28|23.43|23.49|23.22|23.22|23.37|23.55|22.5|22.02|22.02|22.77|22.05|21.66|21.9|21.87|21.69|22.05|23.22|20.94|21.75|21.75|20.76|20.28|20.4|20.4|20.85|21|20.37|19.17|19.8|21.15|21.57|22.32|||||24.27|24.54|24.69|24.96|25.2||25.11|25.5|26.04|25.32|25.62|25.77|25.14|24.72|24.18|24.27|24.72|24.69|26.01|25.95|25.41|25.32|25.38|25.86|25.86|25.74|26.01|26.1|26.34|23.85|22.77|22.65|22.11|21.9|22.8|23.52|23.7|24.09|24|24.03|24.71|24.81|25.32|25.08|26.58|26.94|26.7|27.6||27.75|28.11|28.35
01075|16045|/equities/exponent|R2000GROWTH|||3.22|3.25|3.2|3.19|3.25|3.24|3.25|3.24|3.25|3.24|3.23|3.15|3.25||3.22|3.25|3.21|3.22|3.25|3.25|3.25|3.31|3.31|3.37|3.31|3.29|3.27|3.28|3.31|3.29|3.29|3.29|3.29|3.3|3.31|3.31|3.31|3.34|3.38|3.39|3.39|3.39|3.54|3.5|3.52|3.36|3.34|3.29|3.34|3.33|3.35|3.3|3.38|3.48||3.37|3.33|3.38|3.4|3.32||3.38|3.36|3.36|3.43|3.42|3.42|3.38|3.44|3.51|3.5|3.25|3.24|3.29|3.26|3.24|3.24|3.25|3.23|3.25|3.24|3.26|3.26||3.26|3.23|3.25|3.26|3.25|3.25|3.25|3.23|3.25|3.25|3.24|3.25|3.2|3.25|3.22|3.26|3.25|3.25|3.23||3.26|3.26|3.25|3.16|3.25|3.26|3.25|3.25|3.25|3.25|3.15|3.21|3.22||3.19|3.25|3.17|3.19||3.12|3.12|3.14|3.21|3.23|3.12|3|2.94|2.83|2.8|2.81|2.76|2.67|2.67|2.62|2.56|2.49|2.51|2.47|2.51|2.56|||2.45|2.42|2.44|2.5||2.5|2.51|2.5|2.48|2.46|2.49|2.5|2.51|2.52|2.52|2.54|2.54|2.54|2.54|2.5|2.49|2.5|2.58|2.4|2.5|2.48|2.48|2.41|2.42|2.39|2.45|2.44|2.45|2.38|2.45|2.42|2.66|2.73|2.76|2.75|2.84|2.75|2.66|2.81|2.88|3.11|3|3.06|||||2.69|2.7|2.75|2.83|2.52||2.35|2.31|2.31|2.36|2.34|2.38|2.54|2.58|2.51|2.51|2.59|2.73|2.54|2.62|2.64|2.62|2.69|2.54|2.61|2.65|2.6|2.61|2.56|2.52|2.6|2.6|2.63|2.64|2.62|2.65|2.73|2.74|2.76|2.76|2.77|2.77|2.76|2.75|2.75|2.75|2.79|2.77||2.77|2.76|2.71
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|3.3|3.3|3.28|3.29|3.33|3.35|3.37|3.41|3.44|3.54|3.61|3.58|3.48|3.65|3.6||3.57|3.58|3.65|3.68|3.62|3.65|3.62|3.66|3.65|3.66|3.7|3.77|3.79|3.77|3.83|3.89|3.89|3.88|3.88|3.64|3.63|3.64|3.66|3.67|3.67|3.71|3.9|3.92|3.89|3.75|3.69|3.75|3.89|3.88|3.89|3.88|4|4.06|3.86|3.86||3.95|3.98|3.54|3.52|3.52|3.54|3.66|3.67|3.72|3.75|3.77|3.76|3.87|3.92|3.89|3.71|3.7|3.69|3.69|3.55|3.62|3.52|3.52|3.52|3.56|3.68|3.8|3.87||3.85|3.84|3.84|3.81|3.83|3.87|3.84|3.83|3.86|3.86|4.03|3.94|3.81|3.62|3.62|3.6|3.52|3.59|3.8||3.83|4.21|4.82|4.8|4.88|4.83|4.74|4.62|4.5|4.42|4.41|4.35|4.31||4.35|4.21|4.37|4.41||4.4|4.5|4.3|4.25|4.14|4.01|3.88|3.98|4.11|4.48|4.62|4.56|4.36|4.39|4.19|4.21|4.17|4.19|4.24|4.22|4.24|4.09||4.16|4.38|4.29|4.24|4.21|4.25|4.25|4.31|4.28|4.33|4.35|4.19|4.05|3.88|3.85|3.81|3.79|3.87|3.73|3.58|3.55|3.25|3.22|3.24|3.3|3.31|3.29|3.3|3.3|3.32|3.31|3.33|3.35|3.31|3.25|3.08|3|3.26|3.35|3.58|3.4|3.57|3.6|3.27|3.4|3.71|3.65|3.73|||||3.74|3.92|3.81|3.96|4.06||3.96|3.87|3.89|4.05|4.05|4.05|3.97|3.86|3.86|3.96|3.9|3.89|3.91|4.1|4|4.07|3.96|3.79|3.92|4|4.13|4.03|4.22|4.22|4.15|4.12|4.02|4.06|4.29|4.37|4.38|4.25|4.25|4.3|4.31|4.29|4.25|4.28|4.24|4.34|4.31|4.21||3.95|3.98|4.38
01078|17254|/equities/staar-surgical|R2000GROWTH|4.27|4.2|4.35|4.5|4.58|4.69|4.6|4.93|4.9|4.8|5.1|5.2|5.19|4.69|4.67||4.69|4.65|4.84|4.95|5.1|5.36|5.5|5.69|5.6|5.6|5.26|5.6|5.7|5.8|5.85|6.02|5.59|5|5.2|5|4.9|4.75|4.99|4.93|5.2|5.14|4.98|4.75|4.77|4.7|4.69|4.62|4.59|4.4|4.5|4.41|4.61|4.55|4.5|4.6||4.75|4.7|4.73|4.77|4.64|4.6|4.6|4.62|4.7|4.4|4.77|4.57|4.7|4.6|4.62|4.65|4.7|4.6|4.79|4.7|4.8|4.85|4.85|4.84|4.94|4.87|5.09|5||5|5.44|4.94|4.99|4.97|4.75|4.75|4.6|4.49|4.65|4.62|4.6|4.47|4.55|4.7|4.82|5.01|5.28|4.64||4.55|4.63|4.65|4.9|4.74|4|4.09|3.93|3.8|3.74|3.85|3.82|3.96||3.9|3.78|3.22|3.1||3.1|3.25|3.19|3.5|3.4|3.35|3.37|3.32|3.62|3.9|3.9|3.91|4.03|4.02|4|4.04|4.25|4.1|4.06|4.25|4|3.47||3.4|3.42|3.4|3.42|3.33|3.52|3.98|3.62|3.18|3.3|3.28|3.18|3.06|3.04|3.05|3.05|2.98|3.14|3.1|3.02|3.57|3.75|3.15|2.95|2.65|2.67|2.49|2.6|2.36|2.35|2.44|2.06|2.07|2.2|2.27|2.09|1.94|2.04|2.1|2.1|2.25|2.51|2.69|2.09|2.09|2|2.37|2.71|||||2.9|3|3.3|3.28|3.32||3.33|3.39|3.41|3.43|3.44|3.5|3.5|3.5|3.6|3.56|3.41|3.37|3.54|3.74|3.74|3.51|3.5|3.85|3.95|3.98|3.9|4|4.02|4.02|4.15|4.12|3.95|3.99|3.99|4.1|4.2|4.25|4.24|4.55|5.25|4.59|4.55|4.05|4.5|4.6|4.6|4.73||4.78|4.83|5
01079|16678|/equities/microstrategy-inc|R2000GROWTH|12.3|11.7|11.2|11.5|13.1|13.8|13.4|13.5|12.9|12.7|12.8|13|12.6|14|14.5||14.9|14.8|14.9|15.7|16|16.9|17.5|18.9|18.6|17.9|18.4|18.5|18.8|18.9|19.2|19.2|19.2|19.2|20.4|20.9|22.9|23.7|25.5|26.5|27.3|28|26.5|27.4|26.5|25.8|26.5|26.3|26|26.8|27|28.2|29.4|30|30.4|30.5||30.5|30.3|29.7|29.7|29.5|28.3|28.1|29|29.9|30.1|30.4|30|30.7|31.8|31.7|30.7|29.9|28.8|28|27.4|27.8|27.9|28|30.2|28.4|29.7|29.3|30.2||31.15|32.4|33|32.3|31.3|30.8|31.1|32.4|34.01|36.2|39.9|41.9|39.7|33|32.3|31.9|32.6|32.3|34.9||36.7|39.4|40|40.9|40.8|41.4|39.6|40.8|40.4|41.6|41.7|39.8|40.5||40.6|42.1|42.9|42.5||42|42.6|43|45|42.5|39.5|43|45.8|49.8|48.5|47.4|48.5|39.9|39|36.5|35.8|34.6|35.9|40.5|41|35|32||30.9|31|29.7|29.4|29.6|25.9|25.6|25.8|25.8|27.45|27.5|24.2|25|25.4|27|30|29.1|29.7|25|23.1|23.7|23.9|23.9|24|28.9|32.5|31.4|21.5|19.3|19.4|16.5|17.5|13.4|13.5|14|14.8|13.3|12.5|14.1|15|17.1|16.5|16.8|17|18.9|20.4|20.5|20.5|||||21.3|22.5|23.2|24.5|25.5||26.9|26.7|26|25|27.2|28.6|29.8|31.2|32.4|32.3|32.5|31.5|34|33.7|33.3|34.4|35.5|36.5|36.5|34.9|35|39.9|40|32.4|29.6|29|30|30.5|31|31.2|31.2|32.5|32.3|34|32.9|33.5|34.4|32.9|34.2|32.3|30.9|32.8||38|41.5|29.8
01081|16420|/equities/j2-global|R2000GROWTH|3.33|3.12|3.12|3.13|3.27|3.24|3|3.17|3.34|3.35|3.5|3.62|3.55|3.56|3.56||3.59|3.48|3.56|3.74|3.75|3.67|3.54|3.44|3.39|2.8|2.83|2.8|2.82|2.86|2.85|2.85|2.83|2.8|2.86|3|2.71|2.66|2.67|2.37|2|1.86|1.91|1.98|2|1.75|1.8|1.85|1.89|2|1.93|1.9|1.89|2.19|2.25|2.27||2.29|2.25|2.21|2.17|2.1|2.08|2.16|2.23|1.84|1.77|1.6|1.6|1.5|1.45|1.46|1.5|1.49|1.4|1.35|1.41|1.45|1.49|1.48|1.48|1.49|1.5|1.55|1.5||1.5|1.57|1.55|1.5|1.5|1.37|1.36|1.38|1.35|1.17|1.16|1.15|1.1|1.1|1.13|1.05|1.08|1.1|1.13||1.1|1.12|1.09|1.08|1.11|1.14|1.12|1.18|1.18|1.05|1.1|1.17|1.17||1.24|1|0.99|1||1.01|1.01|1.02|1.03|1.11|1.1|1.05|1.05|1.05|1.05|1.1|1.09|1.12|1.1|1.09|1.11|0.99|0.94|0.99|1|1.09|1.08||1.03|1.12|1.15|1.12|1.06|1.09|1.17|1.17|1.18|1.24|1.15|1.1|0.99|1.01|0.93|0.8|0.77|0.76|0.75|0.73|0.68|0.67|0.65|0.64|0.64|0.64|0.63|0.65|0.64|0.65|0.61|0.66|0.66|0.69|0.78|0.84|0.83|0.84|0.85|0.84|0.84|0.88|0.91|0.73|0.78|0.82|0.83|0.83|||||0.84|0.83|0.86|0.88|0.88||0.89|0.88|0.87|0.88|0.86|0.87|0.9|0.88|0.9|0.89|0.89|0.9|0.94|0.91|0.91|0.92|0.89|0.89|0.94|0.94|0.94|1.01|1.04|1.06|1.07|1.1|1.09|1.09|1.12|1.16|1.04|1.03|1.04|1.04|1.02|1.01|1.02|1.02|1.02|1|1.01|1||1.01|1.03|1.04
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|20.39|20.15|20.5|20.7|21.25|21.5|21.25|21.58|21.15|21|21.59|21.66|21.05|21|21.69||21.99|21.68|21.69|21.6|22.25|22.7|22.66|22.95|23.96|23|23.09|21.89|20.87|20.57|20.59|20.71|20.85|20.33|20.35|20.24|20.27|20.48|20.72|20.99|20.89|20.75|20.86|21.29|21.29|20.83|20.28|20.35|20.35|19.6|19.91|19.9|19.9|19.86|19.9|19.03||19.23|19.17|18.8|19.64|19.6|19.84|20.14|20.18|19.6|19.2|19.6|20.38|20.65|19.9|19.49|18.75|18.8|19.7|19.11|19.12|19.35|19.05|19.53|19.57|19.5|21.22|21.16|20.05||20.5|21.32|20.1|19.95|20.21|20.74|19.59|19.85|20.1|20.5|20.85|20.6|20.75|21.03|21.05|21.77|22.08|22.05|22.3||22.95|22.95|23.9|24|24.1|23.89|24.5|24.6|24.9|25|25.26|24.36|23.65||24.44|24.91|24|23.46||23.55|23.44|23.8|23.8|23.61|23.41|22.44|22.17|22|21.87|21.86|21.3|20.96|19.45|19.21|19.08|19.1|18.9|18.95|19.46|19.68|19.3||18.74|19.15|19.52|19.48|18.95|18.8|18.44|18.87|18.8|17.98|17.9|17.88|17.52|17.1|16.94|16.74|16.4|16.55|16.67|16.4|16.3|16.25|16.5|18|19.45|20|19.99|19.75|19.17|19.06|17.87|17.02|16.4|16.7|17.07|16.64|16.4|16.08|16.37|16.85|16.55|16.6|14.83|15|15.23|15.48|15.81|16.93|||||17.25|18|19|19.24|19.45||19.8|19.8|20.2|20.24|20.07|20.08|19.84|19.81|19.59|19.25|19.05|19.05|19|19.05|19.05|19.05|18.92|19.39|19.26|19.34|19.32|19.12|18.98|18.92|18.79|18.74|18.8|18.12|18.1|18.05|18|18.18|17.15|17.23|17.7|18|18.03|18.04|18.05|18.1|18.05|18.1||18.04|18.25|18.05
01085|17203|/equities/semtech-corp|R2000GROWTH|31.43|29.99|29.86|29.75|31.58|31.7|30.99|31.19|33.1|32.69|32.97|33.89|33.21|33.83|34.73||34.65|35.14|35.59|36.52|37.36|37.43|36.8|37.54|36.62|33.8|33.2|34.04|34.25|31.27|31.69|32.3|33.32|32.76|32.66|31.9|32.86|32.63|34.47|35.94|35.93|37.42|37.29|38.06|36.91|35.6|34.55|34.64|34.95|36.24|35.75|35.95|35.45|36.4|37.12|37.84||36.98|36.38|36.55|37.02|37.37|37.24|37.5|38.34|38.14|36.56|36.7|37.04|37.88|39.12|39.72|38.5|37.4|36.5|35.45|33.21|32.36|34.04|31|30.42|30.2|31.36|31.41|31.82||33.49|33.92|33.39|33.1|33|31.23|31.24|32.2|32.75|33.75|35.16|35.41|34.63|35.12|34.46|34.4|33.84|33.49|34.7||34.89|35.35|36.25|37.3|37.79|39.02|39.48|40.93|39.15|41.31|41.29|40.45|37.05||37.41|37.16|36.54|36.25||36.38|37.05|39.1|39.86|40.77|41|41.57|42.23|43.07|42.8|42.3|43|43.2|44.12|40.15|38.6|38.85|38.24|37.65|38.41|38.6|37.56||37.22|39.36|39.24|40.07|40.18|43.15|42.24|40.25|41.49|43.76|43.65|43.54|43.31|42|40.8|39.5|37.68|40.01|42|40.83|37.66|35.75|34.63|33.44|33.16|36.25|35.34|35.19|36.55|36.9|32.74|34.33|34.26|32.49|33.02|29.36|27.25|28.43|28.9|28.24|29.97|30.9|30.57|28|31.69|32|34.75|35.54|||||37.36|37.1|36.56|36.97|37.69||38.39|38.92|39.34|39.1|39.61|37.93|38.1|36.29|32.8|34.29|34.48|34.44|35.6|36.53|35.6|35.4|36.45|37.5|37.7|38.29|39.76|41.7|40.95|38.11|37.88|38.15|35.1|31.69|31.64|33.09|32.85|33.44|30.96|30.71|31.6|31.89|31.72|29.21|29.07|29|30.11|30.75||31.07|31.31|32.28
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|12.95|12.95|12.75|13.05|12.85|12.4|12.49|13.06|13.01|12.95|13.25|13.22|13.22|13.18|13.23||13.4|13.4|13.39|13.76|14.23|13.9|13.66|13.71|13.79|13.74|14.24|14.35|14.4|14.75|14.9|14.85|14.15|14.11|14.12|14.26|14.28|14.4|14.43|14.46|14.57|14.6|14.49|14.96|15|14.63|14.62|14.75|14.65|14.55|14.24|14.24|13.96|14|14.25|14.24||14.2|13.91|13.6|13.74|13.95|13.95|13.99|13.99|13.86|14|13.55|13.5|12.8|12.45|12.33|12.3|12.56|12.25|12.4|12.39|13|13.09|12.98|13.15|12.99|13.23|12.7|12.7||12.6|12.78|12.3|12.38|12.6|12.68|12.85|12.42|13.92|14.85|14.9|15|15.09|15.33|15.4|14.99|14.7|14.91|15.3||15.08|15.32|15.58|15.79|15.65|15.25|15.25|15.45|15.02|12.45|12.6|12.77|12.44||12.62|12.84|12.9|12.34||12.38|13.4|13.32|12.5|11.85|11.85|11.55|11.93|11.9|11.69|11.9|11.6|11.78|11.35|10.75|10.8|10.94|10.95|11|11.15|10.69|10.66||10.55|10.76|11.11|11.46|11.69|11.75|11.54|11.47|11.59|11.6|11.7|11.62|11.75|11.5|11.5|10.52|10.28|9.84|10.37|11|11.46|12.53|12.65|12.65|12.8|12.97|12.75|13|13.2|13.07|12.5|12.34|12.73|11.57|11.65|11.1|10.39|10.5|10.49|10.04|10.1|10.1|9.3|8.62|9.57|9.75|10.01|10.99|||||12.39|11.71|12.02|12.15|12.2||12.89|12.61|12.85|12.95|13.4|13.29|12.99|12.5|12.74|12.67|12.83|12.49|12.44|12.85|12.95|13.2|13.25|13.44|13.5|13.51|13.5|13.81|13.98|14|14.3|14|13.99|13.95|14.49|14.8|14.04|13.93|13.95|13|12.4|12.84|12.95|9.47|9.32|9.35|9.25|9.33||9.1|9.09|8.99
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|1.3|1.2|1.3|1.2|1.2|1.3|1.3|1.3|1.3|1.4|1.4|1.4|1.3|1.4|1.6||1.6|1.4|1.2|1.2|1.4|1.4|1.4|1.45|1.5|1.6|1.6|1.6|1.6|1.8|2|1.8|1.2|1.3|1.2|1.2|1.2|1.2|1.2|1.2|1.28|1.2|1.3|1.4|1.5|1.4|1.2|1.3|1.6|1.7|1.5|1.1|1.5|1.1|1.2|1.2||1.5|1.4|1.3|1.5|1.5|1.4|1.5|1.6|1.7|1.8|1.9|2|2|2|1.6|1.3|1.2|1.1|1.1|1.1|1.1|1.2|1.1|1.2|1.3|1.2|1.3|1.5|||1.4|1.5||1.5|1.5|1.3|1.5|1.5|1.5|1.4|1.7|2|1.8|1.7|1.6|1.6|1.8|2.5||1.9|2|2|2.4|2.4|1.6|1.9|1.9|2.2|2.5|1.6|1.6|1.5||1.5|1.6|1.6|1.7||1.8|1.7|1.8|1.8|1.9|1.6|1.8|1.6|1.6|1.6|1.8|1.9|1.7|1.8|2|1.9|1.7|1.8|1.6|2|2.4|2.6||3|2.5|3|3.45|3.5|3.3|2.7|1.5|2|2|2|2|1.8|1.7|1.9|1.9|2||2.2|2.1|2.3|2.6|2.6|3|3.2|1.9|1.8|1.8|2|2|1.4|1.5|1.9|1.7||1.9|2|2.2|1.1|1.4|1.6|1.7|2.2|2.3|2.4|2.7|2.6|2.6|||||3|3|2.7|2.8|3||3.2|3.3|3|2.8|3|2.7|3|3|3|3|2.9|3|3.2|3|3|3.3|3.3|3.4|3.5|3.5|3.5|3.4|3.3|3.3|3.3|3.5|3.7|3.9|3.8|3.5|3.7|3.5|3.3|3|3.1|3.2|3.3|3.3|3.3|3.1|3.1|3.3||3.3|3.5|3.2
01093|52417|/equities/celsius-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01094|21128|/equities/maximus-inc|R2000GROWTH|8.14|7.86|8.21|7.8|7.82|7.86|7.76|7.71|7.79|7.81|7.76|7.83|7.71|7.62|7.67||7.71|7.7|7.6|7.83|7.96|8.04|8.19|8.21|8.29|8.09|7.95|8.25|8.29|8.04|8.15|7.96|7.97|7.85|7.81|7.75|7.84|7.8|7.75|7.78|7.84|7.95|7.89|7.94|8.03|7.97|7.81|7.83|7.85|7.86|7.9|7.43|7.51|7.58|7.88|7.79||7.89|8.45|8.61|8.61|8.72|8.7|8.92|8.95|9.07|9.12|9.32|9.35|9.32|9.22|9.34|9.14|9.06|9.21|9.25|8.9|8.87|8.82|8.49|8.41|8.41|8.4|8.41|8.4||8.4|8.45|8.65|8.19|8.06|7.97|8.12|8.22|8.19|8.88|9.25|8.9|8.59|8.43|8.38|9.02|9.43|9.69|9.65||9.62|9.71|9.65|9.84|10.06|10.21|10.12|10.59|10.31|10.3|10.49|10.45|10.54||10.61|10.62|10.63|10.79||10.57|10.53|10.54|10.66|11.15|10.78|10.41|10.55|10.56|10.79|10.9|10.78|10.6|10.54|9.75|9.94|9.82|9.71|9.75|10.01|10.2|9.9||9.72|9.69|9.75|9.96|10.22|10.75|10.8|10.85|10.99|10.94|11|11.14|11.62|11.17|10.4|10.46|10.5|10.42|10.62|10.56|10.58|10.7|10.42|10.34|10.36|10.5|10.82|10.65|10.41|10.44|10.3|9.7|9.38|9.55|9.95|9.88|9.61|9.99|10.06|9.81|9.85|9.41|9.42|9.01|9.53|9.62|9.22|9.3|||||9.3|9.49|9.66|10.4|10.72||10.78|11.16|11.14|11.1|11.35|11.4|11.54|11.62|11.98|11.65|11.49|11.76|11.79|12.31|11.95|11.62|11.35|11.32|11.3|10.86|10.91|11.25|11.36|11.16|10.81|10.43|10.43|11.11|11|11.4|11.23|11.28|11.25|11.12|11.2|11.07|11.03|10.6|10.37|10.41|10.59|10.75||10.24|10.25|10.35
01099|15534|/equities/balchem-corp|R2000GROWTH|4.47|4.47|4.49|4.51|4.49|4.47|4.51||4.49|4.44|4.54|4.55|4.59|4.62|4.63||4.59|4.59|4.64|4.59||4.56|4.56|4.56|4.59|4.57||4.59|4.57|4.54|4.49|4.48|4.54|4.59|4.67|4.58|4.61|4.64|4.64|4.59|4.54|4.5|4.4|4.3|4.29|4.27|4.26|4.26|4.21|4.15|4.2|4.15|4.18|4.13|4.12|4.27||4.27|4.25|4.3|4.31|4.2|4.09|3.99|4.03|4.08|4.13|4.13|4.01|4.04|4.04|4.1|4|4|4|3.99|3.98|4.06|4.06|4.09|4.07|4.1|4.09|4.09|4.05|||3.95|3.92|3.95|3.9|3.9|3.92|3.92|3.92|3.94|3.94||3.94||3.95|3.9|3.87|3.9|3.96||3.97|3.96|3.93|3.95|3.94|3.93|3.95|4.01|4.05|4.1||4.15|4.15||4.22|4.15||4.15||4.14|4.2|4.3|4.3|4.34|4.32|4.38|4.38|4.37||4.34|4.27|4.3|4.38|4.32|4.23|3.94|3.92|3.92||4.01|||4.1|4.14||4.11|4.16|4.11|4.13|4.15|4.14|4.16|4.17|4.15|4.12|4.19|4.25|4.3|4.13|4.12|4.15|4.18|4.15|4.13|4.12|4.06|4.13|4.18|4.17|4.21|4.16|4.17|4.2|4.04|3.99|4.05|4.07|4.1|4.11|4.15|4.08|3.73|3.69||3.72|3.59|3.7|3.85|3.89|3.89|||||3.97|4|4.06|4.09|4.05||4.25|4.27|4.31|4.21|4.18|4.16|4.43|4.44|4.4|4.24|4.15|4.06|4.03|3.95|3.96|4.13|4.15|3.69|3.56|3.57|3.59|3.6|3.56|3.59|3.56|3.51|3.51|3.48|3.48|3.5||3.52|3.58|3.59|3.51|3.52|3.49||3.46|3.49|3.53|||3.51|3.51|3.55
01100|15371|/equities/alkermes-plc|R2000GROWTH|16.8|16.4|16.45|15.98|18.32|18.65|18.26|18.8|18.98|18.86|19.44|20.58|20.35|21.03|20.93||21.55|21.3|19.4|19.98|20.1|20.09|20.1|20.39|20.61|19.46|18.92|19.67|20.14|19.24|19.7|20.25|20.8|21.21|20.54|19.75|21.3|22|22.21|22.39|22.84|23.8|23.78|24|23.68|22.98|22.55|23.08|22.9|22.25|22.42|23.43|23.18|25.25|26.6|26.65||26.5|26.4|26.69|27.3|30.08|30.61|30.6|31.39|30.25|29.1|28.89|28.7|28.71|28.45|28.07|27.94|27.54|26.95|26.32|25.53|25.5|26.38|26.08|25.73|25.7|26.56|26.22|26.08||26.45|26.95|28.35|27.53|26.33|26.24|25.55|26.73|26.85|27.37|27.4|27.48|26.6|27.27|27.85|27.95|27.98|27.62|26.71||27.03|27.1|27.45|27.16|27.18|27.28|26.3|26.92|26.48|26.7|26.66|26.23|26.61||26.79|27.25|26.86|26.54||26.48|26.35|25.59|25.59|25.23|24.95|24.27|24.1|24.5|24.65|25.3|25.43|25.74|25.1|23.85|24.43|25.1|24.84|25.7|26.14|26.25|25.6||26.01|27.1|27.17|26.04|26.75|27.4|27.3|26.16|26.54|28.13|28.9|28.2|27.62|26.15|25.95|27.09|26.55|27.15|27.45|27.06|25.28|25.05|24.8|23.71|23.61|24.03|24.48|23.47|23.45|24.1|22.15|20.86|20.7|21.04|21.3|21.35|20.1|19.8|20.67|19.48|18.65|18.5|19.32|18.82|19.86|19.97|22.05|23.5|||||24.7|24.68|25.68|26.85|28.03||26.29|27.19|27.7|28.2|28.9|28.29|28.24|27.25|26.94|26.5|27.19|27.18|27.81|28.06|27.69|26.64|26.4|27.5|27.31|27.66|27.65|28.25|29.19|29.18|28.67|29.21|28.06|26.6|26|26.9|26.24|26.84|26.94|26.63|30.5|30.62|28.88|31.15|32.8|32.7|33.02|34.99||35.36|34.6|35.73
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|36.08|35.25|36.25|36.55|36.6|37.4|36.5|35.95|35.1|34.8|35.27|35.19|34.28|34.4|33.94||33.5|33.24|32.9|33.82|33.69|33|31.89|30.96|31.1|30.2|30|30.1|31.55|31.91|32.05|32.95|31.65|31.5|31.54|31.64|30.45|30|30.45|30.45|30.12|30.65|31.49|31.1|29.5|29.45|28.55|29.25|29.25|29.05|29|29.05|29.25|27.5|26.8|26.95||27|26.63|26.5|26.7|27.05|27.12|27|26.7|26.8|26.65|26.9|28|27.55|27|26.75|26.6|26.25|26.1|26|26.3|26.6|26.55|27.4|27.5|27.95|28|28.4|27.15||26.95|26.5|24.73|24.85|23.94|23.58|23.51|23.8|24.35|24.6|24.6|23.4|23.1|23.3|23.35|23.3|23.25|22.56|22.8||23|22.85|24.05|24.84|25.2|25.3|25.7|26.49|26.85|27.11|27.5|27.45|27.4||27.62|27.5|27.35|27.1||27.1|27.2|26.75|26.2|24.9|24.95|25.15|25.55|25.6|25.5|25.6|25.6|26.38|27.9|26.75|26.35|26|24.8|24.12|23.75|23.95|23.7||24.65|23|22.2|21.75|21.7|21.99|22.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|14.72|14.38|14.59|14.68|15|15.11|15.2|15.19|15.24|15.11|15.7|15.88|15.64|15.89|16.01||16.24|16.25|16.23|16.57|16.36|16.43|16.5|16.69|16.48|16.08|16.32|16.65|16.84|16.96|17.17|17.05|17.04|16.69|16.49|16.55|16.73|16.62|16.9|16.72|16.85|16.96|16.91|16.98|16.81|16.38|16.74|16.49|16.41|16.28|15.75|15.71|15.72|15.72|15.67|15.48||15.58|15.53|15.26|15.22|15.25|14.75|14.62|14.62|14.62|14.56|14.55|14.54|14.5|14.62|14.62|14.35|14.05|14.34|14.12|13.75|13.5|13.32|13.15|13.1|13.08|13.15|13.34|13.68||13.75|13.35|13.36|13.4|13.42|13.35|13.15|13.47|13.6|13.3|13.23|13.18|13.18|13.01|13.07|13.25|13.3|13.22|13.39||13.7|13.61|13.49|13.31|13.24|13.75|14.35|14.75|14.65|14.29|14.18|14.14|14.26||14.32|14.29|14.19|14.03||14.01|13.84|13.55|13.6|13.5|13.25|13.15|13.08|13.13|13.04|13.09|13.04|12.9|13.05|12.83|13|13|12.88|12.72|12.74|12.78|12.72||12.75|12.91|13.03|13.15|13.24|13.15|13.18|13.18|13.25|13.36|13.54|13.56|13.43|13.02|13|12.9|12.82|12.94|13.03|12.47|12.79|13.06|13.04|12.81|12.81|13.03|13.18|13.1|12.81|12.81|12.74|13.09|13.09|13.25|13.28|12.68|12.75|13.65|13.25|12.95|12.46|12.74|12.25|11.82|11.9|12.39|12.69|13.32|||||13.73|13.94|13.95|14.54|14.99||14.96|14.82|14.87|14.8|14.79|14.65|14.71|14.6|14.96|14.93|14.73|14.74|14.7|14.44|14.11|14.07|13.92|13.71|13.76|14.41|14.61|14.75|14.68|14.79|15|15|14.73|14.66|14.73|14.93|14.97|14.93|14.89|14.85|14.7|14.62|14.65|14.55|14.6|14.57|14.79|14.89||14.97|15.25|15.12
01110|21037|/equities/insperity-inc|R2000GROWTH|5.31|5.3|5.3|5.36|5.38|5.32|5.31|5.55|5.61|5.66|6.31|5.99|6.31|6.91|7.15||7.05|6.98|7.05|7.46|7.45|7.65|7.76|7.88|7.96|7.44|7.25|7.49|7.12|7.16|7.53|7.42|8.25|10.4|10.8|10.99|11.28|11.41|11.62|11.67|12.01|12.06|12.09|12.68|13.01|12.94|12.73|12.55|12.2|12.18|12.15|12.04|12.15|12.04|12.55|12.77||12.78|12.57|12.27|12.59|12.94|12.7|11.99|12.01|12.2|12.02|12.55|12.81|13.12|12.82|13.06|12.55|12.69|12.8|11.9|11.32|11.31|11.69|11.81|11.82|11.64|10.86|11.23|10.95||10.53|10.44|10.58|10.51|10.51|10.67|10.54|10.26|10.05|10.51|10.65|10.65|10.42|10.54|10.61|10.85|10.93|10.65|12.5||12.52|12.65|12.55|12.76|12.66|12.5|12.43|12.64|11.9|12.06|12.29|12.25|12.78||12.84|13.19|12.99|13.33||13.4|13.26|13.2|14.63|14.83|14.9|14.97|14.99|15.18|15.51|16.86|15.57|15.62|14.44|13.54|13.29|13.63|12.94|13.21|13.4|13.89|13.93||13.77|13.96|14.14|12.94|13.39|13.59|12.59|11.99|12.15|12.48|12.2|12.71|12.8|10.14|10.49|10.51|10.47|10.95|11.01|10.86|10.98|11.09|10.1|10.81|11.11|12.29|12.11|12.81|12.99|12.8|12.06|11.8|11.96|12.15|12.84|12.8|11.3|12.06|12.11|12.55|13.22|13.24|12.52|10.68|11.55|11.92|11.98|12.11|||||13.1|13.08|13.54|14.49|15.25||15.67|15.44|15.6|15.05|15.19|15.32|14.56|14.44|14.9|15.37|15.49|15.39|14.33|14.34|14.52|14.44|14.33|14.3|13.82|13.73|14.33|13.7|12.76|11.64|10.51|10.79|10.81|10.67|11.18|11.44|11.32|11.52|11.23|11.11|11.42|11.34|11.32|10.7|10.91|11.09|11.01|11.32||11.56|11.83|12.02
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|23.43|22.99|23.6|23.92|23.9|23.88|23.52|24.28|24.7|25.19|24.99|25.29|25.8|26.46|26.4||26.62|26.55|25.6|25.95|25.95|26.24|25.74|25.7|25.57|25.6|25.79|26.85|27.1|27.25|27.8|26.73|26.2|25.05|25.02|24.95|24.73|24.65|24.7|24.7|24.95|24.99|25|25.3|25.94|25.4|25.5|25.8|25.75|25.61|24.9|25.36|25.36|24.83|24.21|24.21||25.3|25.08|25.22|25.66|26.02|25.93|26.37|26.46|25.72|24.65|24.5|24|24.48|25.5|24.7|23.85|23.65|23.85|23.25|23.22|23.98|23.95|23.75|23.6|23.4|22.6|22.1|22.29||23.46|23.28|22.64|23.64|24.35|23|22.5|21.85|21.79|21.95|22|21.85|21.86|21.69|21.02|21|21|21.1|21||21|21.25|21.33|20.8|21|20.89|21.71|22|22|21.41|21.1|21.2|21.26||21|21.52|21.5|21.12||21|20.75|20.49|20.5|20.85|20.99|20|19.18|18.45|20.1|20.5|20.75|20.25|20.15|18.59|18.36|17.7|18.45|19.88|20.4|20.56|20||19.2|19.28|19.16|19.12|18.25|18.4|18.15|18.19|18.2|18.4|18.25|18.25|18.35|18|17.99|17|17.2|18|17.99|18|17.3|17.49|17.35|17.61|18.5|19.2|19.5|20|19.04|19|19.05|19.04|19.1|19.11|19.5|19.2|19.12|19.23|19.4|18.95|19.4|18.2|16.84|14.63|14.75|15.05|14.84|15.25|||||17.92|18.85|20|20.3|21||21|21.3|21.7|21.75|21.75|22|21.7|21.85|23.04|23.35|23.2|22|21.6|20.14|19.98|19.49|19.5|19.45|19.45|19.65|19.6|19.65|20|20|19.88|21.4|21.4|21.51|21.59|21.5|21.55|21.45|21.35|20.84|20.65|20.69|20.81|20.28|20.72|20.23|20.01|20.25||20.7|22.5|22.6
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|3.46|3.36|3.47|3.47|3.51|3.51|3.58|3.63|3.6|3.61|3.65|3.73|3.64|3.73|3.73||3.73|3.67|3.66|3.75|3.67|3.67|3.67|3.59|3.7|3.61|3.63|3.72|3.69|3.71|3.75|3.66|3.6|3.55|3.55|3.58|3.62|3.58|3.61|3.6|3.57|3.64|3.56|3.53|3.75|3.87|3.81|3.84|3.87|3.89|3.86|3.85|3.93|3.93|3.96|3.97||3.8|3.75|3.75|3.91|3.97|3.95|4.04|4.05|4.17|4.03|4.18|3.98|3.75|3.75|3.75|3.66|3.61|3.61|3.55|3.56|3.59|3.61|3.54|3.32|3.44|3.44|3.48|3.59||3.6|3.55|3.59|3.67|3.6|3.46|3.32|3.42|3.33|3.38|3.51|3.54|3.44|3.56|3.61|3.49|3.7|3.74|3.76||3.62|3.72|3.67|3.93|4.04|4|4.08|4.21|4.49|4.53|4.49|4.43|4.47||4.35|4.5|4.57|4.56||4.52|4.52|4.62|4.71|4.6|4.73|4.66|4.67|4.68|5.06|5.1|5.1|4.89|4.49|4.62|4.61|4.73|4.74|5.03|5.07|5.21|5.19||5.15|5.17|4.95|5|4.82|5.33|5.59|5.45|5.33|5.33|5.97|5.98|5.63|5.26|5.3|4.73|4.71|4.61|4.24|4.81|4.57|3.77|3.69|3.7|3.57|3.62|3.65|3.62|3.39|3.6|3.66|3.55|3.29|3.34|3.55|3.63|3.61|3.72|3.44|3.32|3.32|3.13|2.94|2.63|2.78|2.84|3.01|3.04|||||3.23|3.2|3.24|3.25|3.25||3.2|3.15|3.24|3.25|3.24|3.25|3.26|3.26|3.25|3.16|3.22|3.44|3.43|3.5|3.51|3.39|3.79|3.87|3.8|3.93|3.9|3.89|4.02|4.05|4.15|4.12|4.02|4.29|4.21|4.42|4.23|3.97|3.97|4.09|4.12|4.03|4.1|3.98|4.17|4.02|3.54|3.32||3.08|3.06|3.11
01126|15761|/equities/conmed-corp|R2000GROWTH|24.13|24.13|23.37|23.55|23.58|23.99|23.75|23.84|24.28|24.25|24.24|25|24.72|24.95|24.8||25.14|25.08|24.97|25.5|26.49|26.04|26.5|26.45|26.1|26|26|26.13|26.19|26.48|26.33|26.18|26.07|26.99|27|25.9|25.98|25.73|25.55|25.65|25.61|25.75|25.75|25.67|26.11|25.68|25.86|27.1|26.35|25.28|24.87|25.29|24.78|25.4|25.89|25.1||25.17|25.2|24.42|24.68|24.65|24.46|24.61|24.56|24.73|24.7|24.35|23.97|23.17|22.75|22.5|22.67|22.6|22.23|23.05|22.16|21|21|20.7|20.35|20.35|20.81|20.76|20.2||20.2|20.39|20.09|20.1|20.06|20.06|20.73|21.25|20.5|20.5|20.55|20.55|20.49|20.44|20.44|20.48|20.5|20.49|20.5||20.59|20.56|20.6|20.64|19.93|21.17|20.57|20.2|20.04|19.99|20.15|20.55|20.42||20.35|20.12|19.98|20.06||19.84|20.2|20.55|20.94|21.01|21.45|20.63|20.24|19.75|19.55|19.35|19.3|19.16|18.9|18.05|18.1|18.49|18.28|18.29|18.3|18.3|18||17.89|17.88|17.8|17.09|17.22|17.2|17.19|17.12|17.25|17.5|17.49|17.56|17.39|17.17|17.25|17.5|17.7|18.37|18.46|18.24|18.1|18.5|18.19|18.1|18|19.75|18.42|18.34|18.03|18.34|18.25|18|19|18.21|19.41|18.1|17.3|17.52|18|17.53|17.12|17.08|16.97|15.75|17.4|17.69|20|20.53|||||21.05|20.55|20.72|20.73|20.6||20.83|20.47|20.83|20.87|20.83|20.83|20.87|21.4|21.56|21.33|21.29|21.29|21.4|21.29|21.45|21.19|21.4|21.16|20.99|20.99|20.82|21.09|21.17|20.69|20.92|21|21.11|20.73|20.03|19.97|19.91|20.41|19.37|18.79|18.7|19.2|19.17|18.09|17.97|17.87|17.82|18.13||18.07|17.97|17.47
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|24.6|23.75|23.9|24.3|24.29|24.27|24.3|24.28|24.1|24.4|25.8|26|25.9|25.5|25.63||26.1|26.1|26.32|26.25|26.15|26.07|26.52|26.65|26.3|26.1|26.2|26.37|26.7|26.46|27.4|27.48|27.78|27.9|27.2|26.55|27.27|27.6|27.9|27.55|28|28.5|28.6|28.74|28.76|29.26|28.6|27.65|27.07|26.08|25.91|25.5|25.42|25.7|26.44|26.85||26.88|26.98|26.8|26.72|26.33|26.28|26.05|26.03|26.05|26|25.7|25.28|25.35|25.25|25.49|25.1|25.2|24.8|24.95|24.6|23.52|23.6|23.26|23|23|22.95|23|23.91||23.95|24.05|24|23.6|23.5|23.11|23.3|23.6|23.75|24.56|25.4|25.25|24.35|24.57|25.3|25.37|25.41|25|25||24.98|24.9|24.95|24.7|24.89|25.05|25.05|25.1|24.75|25.15|25.18|25.03|24.95||25.22|25.48|25|24.96||25.03|25|25|25.21|25.25|25.5|25|24.39|24.85|24.2|23.48|23.95|23.11|22.38|22.4|23.21|24|22.5|22.1|22.15|21.7|21.2||20.95|21.1|21|21|21|21|21|21.5|21.55|21.49|21.31|20.96|21.2|21.16|21.3|20.8|20.55|21.7|21.74|21.25|21.09|21.27|21|20.4|20.95|21|21|21.55|21.63|21.62|19.99|19.25|18.75|19.6|19.73|19.77|19.95|20.1|20.1|20.13|21.1|20.85|21.2|21.9|22.85|24.1|24.95|26.95|||||27.44|28.1|28.54|28.65|28.6||28.35|28.11|28.2|28.34|28.45|28.39|28.4|28.35|28.7|28.6|28.55|27.88|27.99|27.98|27.59|27.3|27.3|27.28|27.27|27.6|27.85|27.98|27.5|27.5|27.49|27.5|27.5|27.12|27.3|27.48|27.5|27.5|27.5|27.5|27.56|27.93|28|28|28.58|28.85|28.85|29||29.05|28.8|28.8
01128|16502|/equities/lhc-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|8.49|8.37|8.45|8.48|8.55|8.58|8.34|8.19|8.25|8.43|8.54|8.54|8.38|8.41|8.42||8.48|8.46|8.28|8.32|8.4|8.3|8.38|8.44|8.43|8.07|8.17|8.28|8.25|8.26|8.25|8.1|7.85|7.92|7.78|7.62|7.67|7.75|7.78|7.68|7.57|7.57|7.52|7.56|7.5|7.5|7.5|7.35|7.38|7.36|7.29|7.22|7.01|7|7.03|7.04||7.06|7.08|6.96|6.96|7.06|7.03|6.99|6.99|6.89|6.89|6.85|6.82|6.7|6.83|6.84|6.77|6.75|6.51|6.62|6.57|6.6|6.66|6.04|6.22|6.17|6.21|6.21|6.22||6.38|6.58|6.61|6.61|6.6|6.6|6.59|7.04|7.17|7.12|7.12|7.11|7.08|7.12|7.14|7.12|7.12|6.96|6.96||6.96|6.95|6.99|7|7.11|7.12|7.15|7.13|7.09|7.04|7.04|7.06|6.95||7.09|7.11|7.09|7.08||6.92|6.9|6.72|6.8|6.81|6.75|6.66|6.73|6.65|6.71|6.67|6.62|6.62|6.67|6.54|6.5|6.49|6.33|6.28|6.29|6.33|6.3||6.31|6.39|6.7|6.78|6.88|7|6.97|6.97|6.83|7.02|7.1|6.94|7.09|7.12|7.07|7.14|7.16|7.02|7.01|7.01|7|7.03|7.03|7.01|7.03|7.09|7.15|7.17|7.28|7.24|7.04|6.92|7.21|7.12|6.99|7.09|6.66|6.6|6.51|6.36|6.38|6.55|6.49|6.2|6.37|6.49|6.51|6.25|||||6.26|6.37|6.5|6.57|6.54||6.36|6.4|6.38|6.42|6.4|6.46|6.47|6.42|6.35|6.36|6.31|6.35|6.29|6.31|6.35|6.3|6.21|6.12|6.16|6.26|6.29|6.28|6.31|6.2|6.25|6.08|6.16|6.3|6.31|6.28|6.21|6.26|6.31|6.31|6.24|6.32|6.07|6.09|6.11|6.1|6.2|6.25||6.26|6.33|6.39
01130|16008|/equities/the-ensign-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH|14.55|14.5|15.1|14.15|13.59|13|12.59|12.35|12.8|13.14|13.26|13.43|14.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01133|16954|/equities/perficient|R2000GROWTH||1.2||1.25||1.36|1.35|1.24|1.18|1.25|1.06|1.15|1.1||1.2|||1.21|||1.28||||||1.26||1.3|||1.3|1.35|1.43|1.47|1.44|1.45|1.3||||1.37|1.49|1.4|1.57|1.55||1.5|1.57|1.56|1.54|1.59|1.65|1.51||1.51|||1.64|1.65|1.9|||1.55|1.6|1.5|1.63|1.6||1.57|1.56|1.52|1.67|1.6|1.43|1.74|1.2|1.3|1.24|1.16|1.2|1.2|1.19|1.16|1.2|||1.16||1.17|1.17|1.22|1.3|1.23|1.34|1.3|1.3|1.34|1.26|1.29|1.42|1.3|1.4||||1.9|1.9|1.85|1.86|1.9|1.99|2.25|1.94|1.95|1.46|1.53|1.38|1.35||1.32|1.35|1.32|1.52|||1.45|1.53|1.5|1.54|1.79|1.68|1.7|1.95|1.98|2.11||1.95|1.91|2|2||1.83|||1.99|||2|2.12|2.15|2.2|2.37|2.42|2.49|2.26|2.26|2.4|2.45|1.95|1.85||1.9|1.75|1.9||1.7||1.59|1.41|1.43|1.48||||1.49|1.35||||1.5||1.55|1.55|1.55|1.7|1.75|1.55|1.65|1.75|1.74|1.6|1.7|1.95|2|1.97|||||2|2|2.15|2.44|2.17||2.35|2.35|2.35|2.4|2.53|2.5|2.5|2.5|2.74|2.6|2.7|2.71|2.85|2.85|2.9|2.7|2.71||2.8|||3|3||3|3||2.75||3.25||3.08|3.3|3.1|3.23|3.23||3.4|3.4||3.55|3.4||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|10.03|9.73|9.67|10.02|10.28|10.37|10.37|10.45|10.62|10.71|10.83|10.99|10.88|10.92|11.07||11.13|11.13|11.34|11.58|11.61|11.59|11.54|11.55|11.45|11.27|11.31|11.57|11.64|11.79|11.87|11.91|11.94|11.87|11.59|11.47|11.67|11.53|11.41|11.34|11.36|11.31|11.47|11.41|11.3|11.17|11.23|11.35|11.2|10.91|10.72|10.55|10.52|10.55|10.52|10.43||10.62|10.73|10.41|10.25|10.36|10.35|10.18|10.29|10.07|10.12|10.09|10.08|10.11|10.2|10.24|10.2|10.19|10.19|10.14|10.41|10.05|10.18|10.22|10.29|10.21|10.11|10.18|9.98||9.86|9.72|9.5|9.26|9.23|9.23|9.16|9.17|9.17|9.17|9.22|9.22|9.16|9.17|9.18|9.14|9.2|9.15|9.14||9.15|9.15|9.17|9.14|9.09|9.1|9.1|9.13|9.12|9.12|9.2|9.2|9.1||9.06|9.02|9|8.99||8.92|8.91|8.87|8.88|8.87|8.84|8.84|8.88|8.9|8.93|8.74|8.37|8.03|7.96|7.87|7.86|7.86|7.86|7.85|7.85|7.85|7.85||7.89|7.9|7.9|7.87|7.87|7.85|7.85|7.83|7.93|7.95|7.98|8.03|8.05|8.05|8.11|8.1|8.03|8.1|8.13|8.11|8.08|8.15|8.2|8.1|8.15|8.19|8.26|8.25|8.21|8.28|8.29|8.32|8.35|8.35|8.35|8.25|8.27|8.25|8.26|8.1|8.11|8.15|8.23|8.5|8.66|8.82|8.86|9.01|||||9.16|9.16|9.05|9.03|9.03||9.08|9.05|9.1|9.02|8.94|8.97|8.95|8.8|8.79|8.65|8.57|8.54|8.5|8.52|8.49|8.51|8.53|8.52|8.49|8.49|8.51|8.54|8.49|8.48|8.43|8.48|8.41|8.31|8.43|8.67|8.76|8.87|8.92|8.86|8.91|8.94|9.01|9|9.06|9.06|9.03|9.07||9.02|9.06|9.08
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|2250|2109.3799|2250|2250|2250|2109.3799|1968.75|1968.75|1968.75|1828.12|2109.3799|2390.6201|2390.6201|2390.6201|2531.25||2531.25|2812.5|3093.75|2953.1201|2812.5|3093.75|||3234.3799|3234.3799|3937.5|3937.5||3796.8799|3515.6201|3656.25|4781.25|3515.6201|2953.1201|2953.1201||2250||2531.25|2531.25|2250|2953.1201|2812.5|2531.25|2531.25|2390.6201|||2671.8799|2953.1201|3093.75|3093.75|3375|3375|2953.1201|||2812.5|3093.75|2953.1201|2953.1201|||2953.1201|3234.3799|2953.1201|3093.75|3234.3799|2671.8799|2531.25||2671.8799|2812.5|2671.8799|2531.25|2953.1201||3515.6201||3515.6201||3093.75|3515.6201||||3515.6201|3515.6201|3093.75|3093.75||||3937.5|3093.75|3093.75|3093.75||3937.5|3937.5|||||||3515.6201|3515.6201|3515.6201|3375|3515.6201|3515.6201|3656.25|3937.5|3937.5|3796.8799|4218.75|4218.75||4218.75|4218.75|3937.5|4218.75||4218.75|4218.75|4218.75|4218.75|4781.25|4781.25|4781.25|5484.3799|5484.3799|5062.5|5484.3799|5062.5|5484.3799|5484.3799|5062.5|5625|7171.8799|5625|4078.1201|4500|4781.25|4218.75||4078.1201|4218.75|3937.5|4218.75|4218.75|3656.25|3656.25|4218.75|3515.6201|4218.75|4218.75|4218.75|4218.75|4640.6201|4640.6201|4640.6201|4218.75|4218.75|4781.25|4640.6201|4640.6201|4218.75|4921.8799|6046.8799|4218.75||2812.5|2812.5|3656.25|3937.5|2953.1201|2812.5|3234.3799|2601.5601|2531.25|2953.1201|2671.8799|2390.6201|2390.6201|3051.5601||3093.75|2531.25|3093.75|3515.6201|4500|4781.25|4781.25|||||||4781.25||5343.75||4781.25|5203.1201|4921.8799|5062.5|4921.8799|5625|4218.75|5484.3799|6046.8799|7593.75|7734.3799|8015.6201|8015.6201|8437.5|8437.5|8718.75|8437.5|8718.75|8718.75|9140.6201|8859.3799|8859.3799|8859.3799|9000|9000||9281.25|9843.75|9281.25|9281.25|9281.25|9281.25|9281.25|9421.8799|10265.6201|10828.1201|9562.5|10265.6201|10265.6201||10687.5|10968.75||10406.25|11250|10546.8799
01139|16078|/equities/franklin-electric|R2000GROWTH|11.62|11.5|11.49|11.43|11.74|11.78|11.6|11.56|12.18|12.62|12.52|12.53|13.03|13.28|13.35||13.54|14.04|14.66|14.84|14.95|14.44|14.31|14.42|14.18|13.28|13.7|14.03|13.74|14.6|15.13|14.61|14.22|13.5|12.99|13.06|13.38|13.12|12.82|12.96|12.93|13|12.65|12.62|12.57|12.88|12.7|12.68|12.61|12.51|12.51|12.51|12.62|12.7|12.93|12.92||12.89|13.25|13.47|12.89|12.93|12.84|12.5|12.49|12.44|12.36|12.08|12.11|12.11|12.04|11.91|11.94|11.94|11.94|11.73|11.68|11.66|11.7|11.69|11.66|11.62|11.64|11.46|11.21||11.03|10.91|11|11.11|11.25|11.29|11.07|11.12|11.21|11.2|11.23|11.28|11.3|11.36|11.22|10.87|10.87|10.9|11||11.37|10.62|10.66|10.6|10.67|10.74|10.68|10.73|10.65|10.62|10.63|10.59|10.51||10.51|10.54|10.66|10.25||10.19|10.21|10.27|10.31|10.23|10.18|9.91|9.88|9.87|9.85|9.84|9.84|9.79|9.77|9.79|9.86|9.83|9.78|9.75|9.76|9.76|9.74||9.74|9.73|9.73|9.76|9.66|9.61|9.57|9.66|9.67|9.74|9.69|9.68|9.69||9.7|9.64|9.56|9.71|9.84|9.78|9.47|9.46|9.42|9.4|9.49|9.49|9.27|9.16|9.03|9.06|9.1|9.08|9.06|9.06|9.05|9|8.99|9|9|8.94|8.75|8.75|8.8|8.73|8.69|8.72|8.69|8.85|||||8.84|8.83|8.9|8.88|9.05||9.11|9.13|9.12|9.12|9.13|9.14|9.14|9.07|9.05|9.03||8.88|8.9|9.06|8.81|8.78|8.69|8.65|8.67|8.69|8.88|8.84|8.78|8.72|8.75|8.64|8.66|8.65|8.75|8.96|9.14|9.17|9.42|9.46|9.78|10.35|9.61|9.51|9.53|9.46|9.46|9.77||9.71|9.69|9.49
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|11.31|11.5|11.15|11.2|11.17|11.25|11.41|11.66|11.68|11.55|11.55|11.6|11.68|11.55|11.9||12.04|12.03|11.42|12.38|12.33|12.49|12.67|12.65|12.5|12.5|12.75|13|12.8|12.65|12.75|12.75|13|12.45|12.5|12.29|12.43|12.44|11.92|11.91|11.81|12.08|12.2|12.21|11.92|12.01|11.57|11.8|11.78|11.28|11.66|11.9|12|12.17|11.95|12.2||12.35|12.29|12.1|11.75|11.5|11.54|11.76|11.64|11.3|11.34|11.33|11.12|11.17|11.06|11.46|12.15|10.55|11.55|12.5|12.55|12.65|12.85|12.95|13|13|13.68|13.35|13.42||13.5|12.98|12.9|13|13.18|13.16|12.94|12.89|12.8|13.4|13.58|14.3|14.11|14.2|14.21|14.15|14.16|14.18|14.39||14.8|14.75|14.75|14.95|15.27|14.69|14.49|15.21|14.85|15|14.9|14.9|14.8||14.9|14.95|14.55|14.38||14.25|14.25|14.05|14.05|14.05|14.12|14|14.1|14.53|14.7|14.54|14.05|14.2|13.44|13.28|12.85|13.14|12.73|12.3|13.05|11.6|11.8||11.75|12.08|12.05|11.97|12|12.1|12.32|12.73|12.1|12.15|12.06|12|12.3|12.4|12.5|12|11.95|12.2|12.07|12.18||11.25|11.25|11.5|11.85|12|12.09|11.5|11.35|11.43|10.63|10.47|10.42|10.23|10.07|10|9.99|11.38|11.47|10.7|10.8|10.66|10.95|11.22|12.27|12.85|12.96|13|||||13.1|13.03|13.5|12.85|12.25||11.95|11.74|11.89|12.47|12.59|13|13|13.05|13.1|13.52|13.71|13.72|13.4|13.38|13|12.83|13.42|13.53|13.75|13.7|13.7|13.75|13.71|13.85|13.84|13.6|13.49|13.62|13.65|13.9|14.05|14.21|13.29|13.3|13.7|13.7|14|14.1|13.3|13.25|12.75|12.75||12.75|12.78|12.81
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|8.53|8.57|8.78|8.73|8.93|8.96|8.89|8.89|8.99|9.21|8.89|9.13|9.22|9.07|9.22||9.42|9.44|8.89|8.81|9.09|9.02|9.27|9.22|9.09|8.93|8.62|8.89|8.89|9.07|9.29|9.33|9.24|8.92|8.91|8.79|8.58|8.6|8.76|8.69|8.71|8.58|8.73|8.84|9.04|8.98|8.93|8.84|8.6|8.67|8.79|8.73|8.69|8.69|8.71|8.73||8.83|8.89|8.62|8.75|8.76|8.72|8.71|8.74|8.71|8.6|8.45|8.57|8.64|8.6|8.66|9|9.01|9.29|8.84|8.69|8.44|8.27|8.11|8.09|8.09|8.04|8.07|7.82||7.79|7.86|7.89|7.93|8.11|8.11|8.02|8.04|7.98|8.27|8.27|8.27|8.09|8.05|8.08|8|8|8.01|8||7.96|8.07|8.08|8.18|8.27|8.48|8.38|8.49|8.48|8.4|8.53|8.44|8.24||8.29|8.29|8.22|8.27||7.94|8|7.98|8.07|8.07|8.04|8.22|8.22|8.15|8.3|8.44|8.64|8.65|8.6|8.64|8.23|8.16|8.18|8.22|8.12|8.21|8.01||8.1|8.23|8.12|8.07|8|7.66|7.52|7.36|7.53|7.69|7.53|7.5|7.52|7.47|7.52|7.37|7.33|7.33|7.34|7.35|7.33|7.36|7.33|7.35|7.38|7.51|7.54|7.54|7.49|7.55|7.55|7.5|7.54|7.55|7.55|7.52|7.52|7.54|7.52|7.56|7.68|7.69|7.69|7.65|7.68|7.68|7.68|7.73|||||7.8|7.9|8|7.99|8||8|7.99|7.99|7.97|8.02|8|8|8|8.01|7.99|8|8.03|8.08|8.13|8|8|7.96|8.09|8.12|8.13|8.09|7.89|7.72|7.98|7.93|8|8.01|7.99|8.2|8.29|8.13|7.96|8.36|8.34|8.2|8.22|8.11|8.26|8.32|8.17|8.29|8.5||8.42|8.45|8.42
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|14.7|13.25|14.5|15.48|15.84|15.9|16.4|16.5|16.9|18.18|19.4|19.5|18.9|19.23|19.93||20.03|20.25|20.5|20.95|20.98|20.99|21.7|22.01|22.16|21.52|22.25|22.45|22.1|21|21.17|20.58|19.55|19.93|19.8|19.4|19.5|19.68|19.96|19.2|18|17.55|17.69|17.1|17.18|17|17.45|17.6|18|15.6|15.5|15|14.7|15.01|15.2|15.25||15.25|15.36|15.42|15.5|15.65|15.8|15.7|15.55|16.15|16.7|17.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|45.99|44.27|43.64|43.35|46.33|46.66|45.64|48.38|48.76|47.82|49.16|49.39|48.39|48.9|49.75||49.24|50.64|50.8|51.2|51.9|55.75|55.4|54.71|52.49|47.5|49.5|50.44|49.5|47.04|48.74|48.8|50.25|51.38|50.6|49.36|50.35|50.22|57.4|59.74|58.95|60.82|61.74|63.95|63.09|59.89|59.68|61.13|61.34|62.25|62.95|66|66.49|67.67|68.81|69.83||68.63|67.95|66.89|66.69|68.69|67.69|66.5|67.86|67.57|65.55|66.75|67.31|72|75.25|74.48|69.66|67.47|69.67|66.45|60.88|57.68|59.58|58.4|57.6|55.65|56.91|57.27|58.06||59.16|63|65.24|66.4|66.68|63.99|62.65|63.15|64.4|66.73|67.48|66.3|64.4|63.88|65.1|66.15|72|73.68|74.1||74.84|74.8|74.15|78.76|80.36|81.25|85|86.5|84.65|85.9|87.02|87.46|81.78||81.85|82.4|80.75|80.19||77.37|76|76.1|79.67|82.55|82.21|79.1|78.38|81.75|79.69|76.75|79.05|79.99|78.24|73.23|69.73|70.8|70.45|70.3|71.4|71.04|68.1||67.8|70.5|70.75|72.04|72.66|71.84|72.7|70.2|71.55|74.92|74.29|69.93|73|71.75|71.74|67.99|66.86|69.58|70|67.61|61.69|60.69|58.22|56.74|57.55|60|58.2|57.9|59.16|57.37|51.94|52|52.19|50.23|51.84|50.97|46.85|48.25|51.75|53|55.8|59.1|58.25|56.25|56.45|58.89|62.3|63.2|||||66.2|66.45|64.5|66.04|73.1||71.5|73.15|77.4|80.2|81.05|78.6|73.99|73.14|70.83|70.48|70.99|72.58|73.98|75.95|76|73.04|71.4|74.05|75.19|76.65|75.35|76.2|74.5|71.1|69.57|70.2|69.2|61.32|58.29|60.5|59.28|63.44|58.37|60.1|59.4|61.47|59.19|53.95|57.16|55.5|56.92|59.57||59.95|63.4|65.5
01158|17169|/equities/steven-madden|R2000GROWTH|3.69|3.46|3.45|3.51|3.52|3.52|3.44|3.43|3.4|3.31|3.36|3.47|3.31|3.38|3.46||3.47|3.46|3.37|3.58|3.75|3.79|3.84|3.82|3.81|3.8|3.88|3.9|3.9|3.81|3.9|4|3.93|3.89|3.89|3.82|3.85|3.95|3.91|3.8|3.83|3.6|3.57|3.54|3.55|3.47|3.47|3.47|3.47|3.47|3.45|3.47|3.46|3.47|3.4|3.44||3.47|3.48|3.46|3.47|3.48|3.4|3.46|3.51|3.44|3.39|3.24|3.29|3.26|3.22|3.07|3.06|2.91|2.95|3|2.98|2.99|3.15|3.18|3.02|3.01|3|3.03|3||3|3.07|3.03|2.94|2.93|2.86|2.86|2.9|2.96|2.99|2.98|2.96|2.94|3.04|3.27|3.29|3.32|3.3|3.36||3.36|3.43|3.04|3.09|3.05|3.09|3.07|3.06|3.07|3.08|3.13|2.86|2.8||2.8|2.78|2.78|2.8||2.75|2.74|2.66|2.67|2.67|2.63|2.61|2.61|2.64|2.6|2.52|2.52|2.44|2.43|2.4|2.4|2.38|2.37|2.39|2.39|2.45|2.5||2.33|2.32|2.34|2.34|2.33|2.32|2.27|2.27|2.25|2.25|2.23|2.18|2.05|2.17|2.02|1.83|1.93|1.94|1.87|1.88|1.9|1.97|1.86|1.93|1.97|1.98|2|2|2.01|2.01|1.97|1.96|1.96|2.03|2.06|2.03|2.03|2.04|2.07|2.04|2.01|1.91|1.88|1.98|2.25|2.4|2.74|2.92|||||3.09|3.11|3.11|2.98|2.99||2.98|3|3.01|3.04|3.14|3.11|3.03|3.18|3.28|3.28|3.33|3.31|3.32|3.26|3.29|3.27|3.21|3.22|3.32|3.55|3.5|3.59|3.56|3.76|3.65|3.63|3.76|3.77|3.78|3.84|3.82|3.83|3.86|3.78|3.85|3.89|3.93|3.76|3.76|3.73|3.7|3.8||3.8|3.8|3.76
01161|15323|/equities/aci-worldwide|R2000GROWTH|3.75|3.69|3.74|3.8|3.81|3.74|3.69|3.7|3.72|3.75|3.76|3.71|3.72|3.7|3.7||3.67|3.73|3.7|3.53|3.56|3.58|3.53|3.54|3.55|3.51|3.6|3.67|3.68|3.62|3.85|3.85|3.76|3.7|3.91|3.65|3.98|3.94|4.17|4.04|4.09|4.05|4.17|4.2|4.26|4.06|3.9|3.86|3.86|3.91|3.85|3.96|3.82|3.78|3.78|3.83||3.8|3.71|3.63|3.63|3.65|3.56|3.55|3.37|3.31|3.37|3.42|3.37|3.41|3.5|3.48|3.41|3.38|3.37|3.38|3.37|3.42|3.43|3.42|3.44|3.36|3.32|3.33|3.33||3.36|3.41|3.4|3.38|3.37|3.33|3.37|3.36|3.34|3.38|3.57|3.68|3.7|3.75|3.8|3.8|3.71|3.73|3.73||3.71|3.7|3.75|3.76|3.82|3.95|3.92|4.04|3.94|3.93|3.96|3.6|4.17||4.17|4.28|4.34|4.37||4.28|4.23|4.35|4.48|4.7|4.69|4.57|4.67|4.67|4.55|4.58|4.62|4.65|4.27|4.07|4.2|4.15|3.94|3.92|3.96|4.13|4.14||3.94|3.99|4.05|3.66|3.7|3.7|3.75|3.8|3.69|3.75|3.68|3.62|3.52|3.5|3.48|3.5|3.34|3.66|3.73|3.62|3.64|3.6|3.47|3.4|3.33|3.5|3.45|3.43|3.38|3.37|3.25|3.03|2.9|2.87|2.93|2.31|2.23|2.26|2.26|2.17|2.31|2.38|2.47|2.42|2.65|2.82|3.08|3.03|||||3.15|3.36|3.43|3.65|3.93||3.75|3.68|3.7|3.71|3.77|3.68|3.68|3.61|3.73|3.74|3.63|3.71|3.63|3.85|3.8|3.66|3.86|3.74|3.76|3.85|3.78|3.79|3.82|4.03|4|4|3.93|3.88|3.77|3.72|3.67|3.7|3.8|3.81|3.89|3.89|3.84|3.37|3.6|4.14|4.03|4.29||4.27|4.34|5.17
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|7.39|7.07|7.32|7.44|7.83|7.85|7.71|7.89|7.87|7.43|7.45|7.67|7.41|7.68|8.12||8.17|8.11|7.83|8.17|8.37|8.75|8.85|8.81|8.51|8.1|8.35|8.42|8.12|8.07|8.16|8.27|8.27|8.5|8.51|8.63|8.94|8.81|9.07|8.99|8.79|8.99|8.8|8.3|8.3|8.26|8.25|8.26|8.44|8.39|7.91|8.07|7.93|7.96|8.03|8.25||8.71|8.58|8.71|9.04|9.23|9.71|9.73|9.68|9.64|9.53|9.58|9.25|9.69|9.62|9.78|9.33|8.95|8.71|8.83|8.49|8.47|8.57|8.65|8.58|8.5|8.58|8.6|8.23||8.43|8.71|8.9|8.65|8.62|8.23|8.67|8.45|8.53|8.46|8.76|8.9|9.13|9.24|9.42|9.58|9.63|9.36|9.2||9.13|9.18|9.27|9.05|9.13|9.27|9.97|9.71|10.15|10.14|9.99|9.31|8.75||8.99|8.85|8.87|8.77||8.67|8.56|8.88|8.75|8.24|7.63|7.72|8|8.39|8.55|8.51|8.46|8.67|8.57|7.83|8|8.39|8.43|8.53|8.9|8.96|8.87||8.87|9.13|9.2|9.48|10.26|10.26|10|9.83|9.73|10.04|10.52|10.25|10.26|9.96|9.74|9.23|9|9.43|9.37|8.73|9.04|9.17|8.82|8.69|8.32|8.98|8.92|8.77|9.07|9.39|8.4|7.76|8.12|8.22|8.66|8.67|7.45|6.83|6.68|5.92|6.11|6.2|6.75|6.4|6.1|6.15|6.57|6.48|||||7.42|8.04|8.47|8.31|8.77||8.7|8.55|8.68|8.73|8.85|8.64|8.43|8.45|9.23|10.86|10.59|11|11|10.33|10.51|10.72|11.23|11.58|10.77|11.18|11.68|12.07|12.45|12.65|12.62|12.86|13.08|13.18|13.3|13.45|13.39|13.43|13.46|13.42|13.73|13.45|13.24|12.77|12.7|12.44|12.73|12.67||12.79|12.72|12.41
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|25.93|25.05|26.15|26.45|28.25|27.44|26.58|27.85|29.25|29.04|30.26|31.2|30.11|30.6|31.33||32.7|34.4|34.69|36.9|36.99|37.97|38|38.84|36.09|33.45|33.67|35.48|35.09|32.26|32.38|33.34|36.33|35.85|36.1|35.05|36.82|36.4|37|36.75|36.6|37.48|38.54|39.56|38.74|35|34.29|33.4|33.65|34.46|34.08|35.15|35.25|35.72|35.96|36.28||36.58|34.27|34|35.3|34.96|34.1|33.97|34.13|34.13|33.21|31.63|31.95|33.25|34.15|35|32.79|31.51|29.73|31.1|30.65|27.07|27.88|27.36|27.44|26.45|27.16|27.57|26.97||27.3|29.22|29.21|25.18|25.28|24.9|26.25|26.25|25.36|25.77|25.86|26.25|26.42|26.67|27.4|27.07|27|26|25.37||25.15|24.68|25.45|27.92|28.35|30.17|29.67|30.9|29.53|30.6|29.91|28.29|27.3||27.43|27.9|27.24|27.21||27.35|27.35|26.91|28.21|28.44|28|26.83|27.05|28.5|27.98|28.39|28.82|29.19|29.25|26.84|24.16|23.88|23.67|23.86|24.63|23.7|22.35||22.1|22.91|23.12|22.85|22.85|23.59|22.73|21.67|22.19|23.89|24.19|22.79|23.05|22.35|22.22|20.5|19.8|21.5|21.82|19.67|18.5|18.83|18.41|18.12|18.83|19.75|19.25|19.3|19.5|19|18.09|17.5|18|18.18|18.39|17|16.16|16.55|17.6|17.33|19.2|19.1|19.05|18.09|19.34|20.16|20.85|21.75|||||23.06|23.25|23.44|23.51|23.85||23.33|22.83|23.05|23.5|23.68|23.23|22.8|22.55|25.12|25.4|27.04|27.99|31.52|32.2|31.87|31.32|31.37|33.55|32.25|34.15|35.45|36.72|36.79|34.8|34.5|34.35|33|29.6|30.41|32.07|31.9|33.58|31.34|31.9|34.95|35.5|34.86|34.75|38.2|38.05|40.5|41.81||42.81|43.4|45.06
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|13.15|12.52|12.78|12.5|13.46|14.06|13.61|13.55|14.1|14.04|14.63|15.05|14.7|15.26|15.53||15.9|16.37|16.95|17.55|17.7|19.04|19.76|20.24|19.8|18.3|18.2|19|18.84|17.02|17.05|17.35|18.66|18.45|18.22|17.95|19.24|19.04|19.41|20.1|19.98|20.45|21.12|21.67|21.12|20|19.16|19.29|19.4|20.11|19.74|20.39|20.33|20.85|21.06|21.25||21|20.52|20.22|20.37|20.8|20.45|19.87|20.09|20.5|19.67|19.23|19.62|20.15|20.72|21.65|20.8|20.49|20.84|20|19.59|18.46|19|18.08|17.22|15.86|16.73|16.3|16.33||16.78|16.83|16.8|16.15|15.78|15.1|15.7|15.75|15.8|16.5|16.36|16.6|16.27|16.6|17|17.06|17.08|16.75|16.05||16.29|17.29|18.43|19.45|19.61|20.08|20.1|20.92|20.35|20.8|20.78|20.35|17.95||17.9|18.05|17.5|17.24||16.9|16.89|17.57|18.15|17.99|17.77|17.13|17.55|18.4|18.22|18.35|18.8|18.97|18.85|17.09|16.13|16.79|16.93|17.42|17.75|17.14|16.71||16.3|17.08|17.44|17.6|18.4|18.8|18.37|17.5|17.49|18.82|18.4|17.79|17.87|18|17.4|15.2|13.85|14.25|14.3|14.38|12.9|12.85|12.97|12.57|12.48|13.2|12.82|12.9|13.44|13.45|12.08|11.84|12.13|11.4|11.92|11.3|10.69|10.99|11.09|10.5|10.95|11|10.8|10.23|10.5|10.38|11.45|12.25|||||13.2|13.59|13.65|14.2|14.81||14.7|14.65|15|15.38|15.6|15.2|14.8|14.61|14.55|14.6|14.5|14.7|14.95|15.1|15.05|14.75|15.72|16|17|17.37|17.8|18.3|18.1|17.15|16.95|16.8|16.79|16|16.16|16.4|16.46|16.74|16.21|16.35|16.85|16.99|16.74|15.71|15.95|15.74|16.43|16.8||17.05|17.25|17.3
01171|16371|/equities/insmed|R2000GROWTH|26.7|25.89|19.4|19.4|19.5|19|19|19.7|19.9|19.9|19.9|20.5|20|19.8|20||20.2|21.5|24.1|24.5|25.7|26.5|26.5|27.1|27.4|24|26|26.5|27.3|27|27.6|29.5|27.89|28.1|28|28.5|29.5|30|29.4|29.5|30.45|31|30.8|30|30|29|30|27|27.3|29.8|28.5|28.6|29.1|29|28.995|29.5||30.3|31.6|31|30|29.9|30|29.8|28.8|29.2|29|28.2|29|29.5|32|32.5|31.5|30.5|30.2|30.5|30.9|32.5|32.1|30.7|31.2|27.5|28.7|28.6|27.5||29|30|29.9|30|30|29|29|29.9|29|30.2|31.5|30.5|30.5|31.2|31.5|32.9|33.5|33|34.4||36.5|37.9|35.5|37|35.5|36.5|35.5|37|37.1|40.9|39.4|40.2|39.5||41|42.2|43|42.8||40.5|39.2|39.5|40|37.3|36.9|36.4|37.7|38.5|36.5|37.5|35|35|36|34.4|34|35.9|35.8|36.584|37|37|35.5||37|38.8|39.9|37|34.4|35|33.9|35|35.1|39|43.5|41.9|45.5|45|44.8|41.3|43.913|47.6|45|42.4|42.5|41|38.2|35|32.2|35|32.3|29.3|27.4|29.5|28|27|26.5|27.5|29|28|26.8|27.6|26.8|26.7|30.4|31|32.9|30|37.5|39.3|41.2|41.8|||||39.4|39.6|40.8|42.4|43.5||42|42.1|44.2|44.9|43.5|49.4|42.7|42.6|44|46.7|49|50.5|44|43.5|41.4|44|45|47.5|51|55.8|60.4|64|62.5|62.3|65|64.5|64.3|63.4|70|71.7|71|69.5|68.5|68|67.9|67|65.1|66.5|68.5|69.6|62|70||79|81.5|97.5
01174|20745|/equities/drew-industries-inc|R2000GROWTH|7.12|7.13|7.2|7.16|7.13|7.06|7.04|7.04|7.08|7.09|7.34|7.23|7.06|7.16|7.23||7.21|7.25|7.27|7.34|7.6|7.74|7.74|7.99|7.97|7.74|7.64|7.64|7.6|7.44|6.85|7.11|7.27|7.25|7.2|7.16|6.88|6.99|6.89||6.04|6.08|6.2|6.11|5.99|6.06|6.2|6.27|6.15|5.83|5.37|5.45|5.66|5.83|5.8|5.83||5.92|5.9|6.25|6.29|6.28|6.29|6.29|6.29|6.29|6.34|6.34|6.34|6.36|6.74||6.83|6.9|6.9|6.99|6.81|6.74|6.76|6.34|6.22|6.27|6.36|6.27|||6.5||||6.06|6.11|6.08|6.01|6.01|6.06|6.06|6.01|5.64|||5.71||5.62|5.69||5.83||5.69|5.64|5.76|6.11|6.29|5.57|5.22|||5.17|5.08||5.01||4.45|4.29|||4.34|4.29|4.24|4.17|4.08|4.24|4.22|4.2||4.24||4.29|4.29|||4.34|4.27|4.27|4.22||||4.2|4.15|4.17|4.2||4.29|4.31|4.34|4.45||4.48|4.57|4.43|4.38||4.38|4.29|4.5||4.43|4.48|4.52|4.52|4.5|4.5|4.45|4.36|4.36|4.38|4.17|4.13||4.03|4.1|3.99||4.03|4|4.03||4.13||4.13|4.13|4.2|4.2|4.22|4.27|||||4.31|4.36|4.38|4.41|4.34||4.38||||4.57|4.43|||4.34|4.41|4.36|4.38|4.38|4.47||4.48|4.52||4.52|4.55|4.55|4.55||4.57||4.65|4.65|4.59|4.65|4.62|4.34|3.99|3.73||3.79||3.82|3.75|3.71|3.73|||||3.59|3.54
01175|15574|/equities/blackbaud|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|13.79|13.35|13.59|13.89|13.98|14.09|14.17|14.24|14.46|14.57|14.92|15.08|14.97|15.1|15.04||15.25|15.2|14.89|15.18|15.44|15.67|15.44|15.66|15.52|15.3|15.24|15.32|15.03|15.3|15.22|15.28|15.3|15.39|15.33|15.19|15.95|15.61|14.98|14.78|14.64|14.71|14.64|14.93|15.1|14.92|14.76|14.43|14.17|13.81|13.79|13.84|13.96|13.84|13.89|13.98||13.91|13.79|13.65|13.43|13.43|13.57|13.55|14.28|13.35|13.33|13.07|12.85|12.71|12.66|12.89|12.85|12.83|12.84|12.83|12.77|12.9|12.81|12.73|12.74|12.71|12.74|12.74|12.74||12.73|13.15|12.95|12.93|12.74|12.68|12.73|12.79|13.07|13.07|12.77|12.41|12.13|11.73|11.66|11.8|11.83|11.77|11.86||11.96|11.97|12.13|12.07|12.13|12.13|12.26|12.25|12.13|12.29|12.38|12.1|12.21||12.26|12.35|12.28|12.23||12.25|12.26|12.13|12.3|12.53|12.23|11.81|12.17|12.27|12.44|12.52|12.52|12.63|12.44|11.77|11.91|11.97|11.71|11.36|11.5|11.53|11.6||11.29|11.49|11.84|11.86|11.51|11.47|11.58|11.19|11.2|11.21|11.06|11.08|11|11.23|11.14|11.06|11.03|11.5|11.58|11.48|11.42|11.55|11.44|11.29|11.3|11.42|11.28|10.92|10.98|11.14|10.86|10.01|10.21|10.44|10.48|10.2|10.2|10.13|10.37|10.11|10.2|10.43|10.04|9.57|10.23|11|11.26|12.08|||||11.64|11.99|12.32|12.3|12.26||12.31|12.1|12.13|12.12|12.3|12.31|12.3|12.29|12.31|12.24|12.23|12.25|11.99|12.06|12.05|12.1|12.02|12.13|11.99|12.06|12.46|12.66|12.77|12.3|12.05|12.07|12.02|12.13|12.01|11.94|12.12|12.03|12.08|12.01|12.14|12.13|12.21|11.8|11.86|11.83|12.01|12.41||11.98|12.32|12.55
01180|15492|/equities/atricure|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|0.98|0.98|0.95|0.94|0.93|0.95|0.91|0.95|0.82|0.79|0.8|0.8|0.79|0.7|0.72||0.66|0.7|0.78|0.8|0.8|0.85|0.83|0.62|0.63|0.64|0.62|0.5|0.46|0.43|0.41|0.45|0.45|0.48|0.45|0.5|0.45|0.46|0.5|0.5|0.53|0.53|0.54|0.49|0.49|0.45|0.41|0.48|0.45|0.48|0.45|0.45|0.45|0.48|0.48|0.48||0.5|0.5|0.53|0.4|0.39|0.4|0.37|0.35|0.41|0.35|0.38|0.41|0.44|0.46|0.48|0.49|0.49|0.49|0.58|0.36|0.34|0.33|0.31|0.35|0.32|0.35|0.35|0.35||0.38|0.39|0.44|0.43|0.45|0.48|0.76|0.81|0.54|0.48|0.44|0.44|0.45|0.44|0.48|0.48|0.48|0.46|0.47||0.47|0.47|0.44|0.44|0.43|0.43|0.43|0.41|0.38|0.35|0.35|0.37|0.39||0.33|0.27|0.27|0.28||0.24|0.25|0.26|0.3|0.3|0.27|0.32|0.28|0.28|0.3|0.34|0.32|0.35|0.36|0.37|0.37|0.39|0.38|0.36|0.4|0.38|0.37||0.38|0.37|0.4|0.41|0.4|0.4|0.42|0.43|0.36|0.32|0.32|0.33|0.35|0.35|0.35|0.38|0.37|0.38|0.4|0.33|0.34|0.38|0.42|0.29|0.29|0.31|0.35|0.37|0.42|0.4|0.3|0.2|0.21|0.23|0.23|0.28|0.25|0.25|0.14|0.12|0.12|0.12|0.13|0.12|0.12|0.11|0.12|0.12|||||0.12|0.12|0.12|0.12|0.12||0.12|0.13|0.13|0.12|0.13|0.12|0.12|0.11|0.12|0.13|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.14|0.14|0.15|0.14|0.14|0.15|0.14|0.13|0.14|0.16|0.18|0.18|0.19|0.18|0.21|0.28|0.28|0.25|0.27|0.29|0.29|0.32|0.3|0.3|0.28||0.3|0.36|0.28
01184|21089|/equities/skyline-corp|R2000GROWTH|32.55|32.24|32.11|32.33|31.42|31.76|31.71|32.25|31.94|32.72|33.72|34.27|33.92|34.51|34.41||34.7|34.9|35.39|35.55|35.64|36.03|36.05|36.27|36.31|36.05|35.92|36.12|36.64|37.02|36.96|36.27|35.78|35.78|35.29|34.55|34.23|33.75|33.71|33.14|33.85|33.87|33.33|33.92|32.89|32.06|32.2|31.57|31.37|31.37|31.27|30.78|30.78|30.88|30.7|30.45||30.93|30.93|30.68|30.61|30.68|30.39|30.39|30.59|30.98|30.49|30.47|30.5|30.78|30.68|30.59|30.39|29.51|29.79|29.51|28.91|29.12|28.58|29.21|29.46|29.31|29.51|29.21|28.89||28.33|27.45|27.99|27.99|27.65|27.84|29.07|29.8|30.34|30.68|30.88|30.88|31.03|30.78|30.98|31.03|31.22|31.1|30.39||29.8|29.85|29.75|29.67|30.19|30.34|30.39|30.49|30.44|30.39|30.68|31.13|31.57||31.62|31.22|30.71|30.78||30.54|30.39|30.09|30.58|30.64|30.39|28.97|28.68|29|29.17|29.17|29.17|28.92|28.92|28.63|29.73|29.8|28.43|28.79|28.87|28.63|28.43||29.05|28.68|28.14|26.76|26.47|26.18|25.74|25.6|26.08|26.22|26.74|26.08|25.19|25.09|25.18|24.9|25.49|26.95|27.39|28.63|29.29|29.4|28.68|27.87|27.69|27.45|27.06|26.96|26.83|26.96|26.27|26.08|26.27|26.59|26.76|26.76|26.57|26.61|26.18|24.51|24.22|23.04|23.04|22.65|23.33|24.41|25.73|26.47|||||27.55|27.84|28.33|28.8|28.92||27.65|27.94|27.03|26.76|25.49|25.58|25.62|25.59|25.72|25.76|25.1|25.21|25.49|25.27|24.95|24.85|24.9|25.39|25|25.49|25.76|26.08|25.98|25.98|25.49|26.03|25.93|26.18|25.96|25.88|26.21|25.83|25.93|25.98|25.73|25.49|25.1|24.88|24.9|24.99|25.19|25.31||25.83|26.76|27.06
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|1.689|1.646|1.644|1.663|1.675|1.677|1.673|1.675|1.7|1.694|1.759|1.794|1.825|1.831|1.834||1.841|1.844|1.837|1.84|1.837|1.824|1.844|1.825|1.808|1.782|1.786|1.788|1.788|1.786|1.791|1.812|1.817|1.815|1.8|1.781|1.765|1.762|1.775|1.755|1.762|1.755|1.744|1.75|1.749|1.75|1.75|1.7|1.708|1.732|1.719|1.649|1.619|1.587|1.599|1.581||1.6|1.555|1.506|1.508|1.512|1.445|1.444|1.436|1.421|1.386|1.399|1.396|1.399|1.41|1.399|1.409|1.404|1.375|1.434|1.425|1.413|1.394|1.393|1.419|1.43|1.438|1.439|1.439||1.413|1.387|1.387|1.35|1.353|1.363|1.356|1.375|1.383|1.406|1.436|1.438|1.38|1.386|1.375|1.374|1.375|1.374|1.394||1.431|1.406|1.4|1.455|1.461|1.469|1.436|1.424|1.363|1.363|1.369|1.35|1.262||1.371|1.406|1.42|1.356||1.349|1.356|1.295|1.219|1.294|1.323|1.369|1.363|1.4|1.403|1.427|1.452|1.45|1.464|1.413|1.394|1.438|1.375|1.365|1.501|1.522|1.525||1.531|1.542|1.55|1.536|1.613|1.587|1.451|1.444|1.42|1.438|1.482|1.488|1.494|1.488|1.516|1.5|1.495|1.5|1.506|1.5|1.551|1.594|1.6|1.562|1.544|1.587|1.587|1.631|1.562|1.562|1.538|1.438|1.469|1.462|1.485|1.494|1.506|1.5|1.481|1.406|1.387|1.4|1.419|1.387|1.387|1.419|1.475|1.488|||||1.469|1.456|1.5|1.49|1.594||1.594|1.606|1.625|1.644|1.656|1.65|1.688|1.686|1.669|1.631|1.61|1.581|1.494|1.48|1.475|1.488|1.512|1.534|1.54|1.544|1.587|1.576|1.65|1.637|1.6|1.625|1.587|1.494|1.506|1.462|1.45|1.481|1.462|1.456|1.415|1.403|1.4|1.4|1.411|1.387|1.416|1.421||1.425|1.438|1.531
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|23.25|22.53|22.99|22.24|22.35|22.58|22.5|22.25|22.23|22.37|22.5|22.85|22.2|22.02|22.6||23|23.3|23.55|23.95|23.95|24|23.96|24.1|24.25|24|24.15|23.99|24|24.3|24.14|24.25|24.1|23.75|23.24|23.24|23.59|23.8|24.13|24.25|24.48|24.9|24.9|24.39|24.3|24.32|24.12|24.65|24.5|24.05|24.05|23.76|23.6|23.78|23.55|23.35||23.4|23.35|22.45|23.05|23.25|24|24.1|25.05|25.11|25.5|24.9|24.95|24.5|24.43|24.45|24.05|23.95|23.71|23.9|23.5|23|23.08|22.5|22.2|21.4|21.27|21.5|21.95||21.83|21.69|21.65|21.8|21.76|21.3|21.45|21.72|21.93|21.57|22.05|22|21.4|20.69|20.57|20.72|20.35|20.3|20.4||20.2|20.14|20.4|20.75|21.04|20.8|20.8|20.85|20.7|20.9|20.77|20.9|20.65||20.85|21|21.15|21.45||21.7|22.2|22.3|22.2|22.3|21.75|20.9|20.85|20.6|19.5|19.9|20.15|20.15|20.13|20.2|20.28|20.3|20|20|19.83|20|20.1||19.9|20.05|19.89|19.85|19.72|19.45|19.69|19.25|18.9|18.65|18.55|18.8|18.84|18.86|18.89|19.1|19.35|20|20.2|20.06|20.19|20.17|19.89|18.9|18.4|18.4|18.64|18.74|18.8|18.85|18.74|18.72|19.06|19.1|19.12|18.73|18.5|18.28|18.16|17.45|17.15|17.23|17.35|18.05|19.5|19.55|19.8|19.95|||||21.4|21.3|21.49|21.71|21.75||21.1|21.13|21.1|20.89|21.08|20.89|20.89|20.98|21.13|21.1|21.09|20.45|19.8|19.68|19.43|19.4|19.4|19.74|19.64|19.79|19.79|19.75|19.77|19.85|19.73|19.74|19.59|19|19.05|19.4|19.65|19.65|19.68|19.55|19.45|19.51|19.85|20|19.79|19.56|19.25|18.95||18.96|18.99|19.81
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|27.99|27.4|27.84|29.13|29.33|29.6|29.55|29.57|29.8|30.1|30.22|31.1|31.75|31.26|31.75||32.14|32.45|32.72|32.94|32.91|33.1|32.75|32.4|31.7|30.57|30.41|31.44|31.8|32.6|33.55|33.73|33.52|33.75|33.6|33.8|33.99|33.99|34.5|35.1|35.72|35.8|35.95|34.95|34.5|32.18|31.65|31.95|31.75|31.59|31.35|31.24|31.85|33.2|33.4|33.31||34.09|34.02|32.5|31.73|32.24|32.22|32.74|33.05|32.96|32.73|33.03|33.65|33.36|33.45|34.75|33.13|33.35|33|33.1|32|31.52|31.61|30.55|30.15|30.07|29.96|30.19|30.25||30.2|30.36|29.9|29.53|29.87|29.4|29.6|28.81|28.86|29.9|30.45|30.65|30.67|29.7|28.76|27.75|28.6|28.73|28.88||30.2|30.3|30.2|30.5|31.85|32.5|31.84|32.15|31.5|31.09|30.6|30.8|30.7||31.1|31.26|30.41|29.08||29.15|29.75|31.46|31.75|31.1|30.45|30.8|31.7|31.86|32.51|33.25|33.61|33.48|33.14|32.65|32.15|32.25|32.55|33|32.93|33|32.28||34.17|34.5|34.9|35|34.95|34.2|33.97|33.59|33.58|33.63|34.04|33.9|33.61|33.3|33.2|33.7|33.7|34.99|34.99|35|34.86|35.8|34.09|33.98|33.98|34.32|34.95|33.3|32.03|32.7|29.65|29.65|30|30.15|29.9|29.3|28.21|28.65|28.11|27.7|27.35|27.3|26.1|25.25|26.6|26.25|26.45|26.5|||||27.86|27.95|28.75|29.4|29.8||29.82|29.5|29.89|30.85|31.14|31.15|31.3|30.24|29.88|29.6|29.5|29.7|29.8|29.42|29.1|29.05|28.5|29.3|29.15|29.5|29.68|29.6|27.6|27.3|27|26.35|26|26.22|26.96|27.25|26.75|26.58|26.7|26.55|27.3|27.25|27.6|26.14|26.2|26.2|27.2|27.5||27.1|27|26.5
01189|50936|/equities/cryoport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|16.16|16.78|16.81|16.83|16.86|17.34|16.5|16.6|16.78|16.91|17.01|17.41|17.14|17.1|18.26||18.14|17.99|17.94|18.43|18.25|18.19|18.39|18.1|18.13|18|17.28|17.59|17.56|17.76|17.64|17.51|17.43|16.85|17.08|17.41|17.59|17.6|17.61|17.41|17.05|16.74|16.79|16.78|16.78|17.08|17.44|17.08|16.71|17.37|16.76|16.76|17.77|17.93|18.16|18.72||17.77|17.67|17.97|17.96|17.9|17.64|17.77|17.77|17.37|17.41|17.6|16.95|17.11|16.06|14.87|14.34|14.97|15.95|16.45|16.81|16.85|17.11|17.1|16.42|16.37|16.33|15.19|15.63||16.09|16.55|16.47|15.89|15.63|15.21|15.04|15.04|14.94|14.97|14.81|14.66|14.58|14.54|14.97|14.22|14.35|14.35|13.82||13.64|13.33|13.32|13.32|13.33|13.29|13.43|13.49|13.49|13.79|13.72|13.43|14.08||14.28|14.22|14.31|14.22||14.22|13.65|13.2|13.1|13.11|12.67|12.01|12.01|11.81|11.98|12.14|12.01|12.8|10.86|10.53|10.53|10.53|10.46|10.46|10.44|10.5|10.2||10.06|10.63|10.56|10.46|10.1|9.54|9.35|9.28|9.28|9.28|9.18|9.11|9.06|9.18|9.05|9.05|9.05|9.04|8.92|8.62|8.68|9.18|9.15|8.55|7.8|7.73|7.67|7.79|8.15|9.02|8.95|9.18|9.29|9.36|9.25|9.25|9.25|9.31|9.37|9.25|9.25|9.21|9.21|9.05|9.21|9.21|9.25|9.25|||||9.25|9.25|9.21|9.24|9.35||9.28|9.28|9.28|9.27|9.31|9.25|9.37|9.38|9.21|8.88|8.69|8.88|8.88|8.73|8.65|8.62|8.45|8.62|8.88|8.89|9.08|8.82|8.89|9.08|9.11|9.21|9.18|9.08|9.01|8.58|8.79|8.88|8.19|8.15|7.93|7.74|7.5|7.51|7.51|7.53|7.9|7.9||7.95|8.48|8.62
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|22.58|22.39|22.84|22.55|22.8|22.66|22.62|22.17|22.52|22.1|22.68|23.05|23|23.3|23.62||23.72|24.44|24.94|24.87|25.05|25.24|25.49|25.55|24.45|23.99|23.86|23.9|24.32|24.51|24.92|24.92|24.6|24.6|24.98|22.57|22.16|22.22|22.36|21.98|20.98|21.59|22.04|22.2|22.27|21.75|21.73|21.38|21.14|20.39|19.72|20.18|20.2|20.23|20.4|20.44||20.73|20.8|20.27|20.52|20.68|19.7|19.69|19.66|19.74|19.76|19.93|19.99|19.9|20.04|19.6|18.24|18.15|18.87|18.6|18.02|17.62|16.06|15.68|15.22|15.64|15.84|16.42|16.58||16.96|17.03|16.4|16.39|16.1|16.1|15.94|15.88|15|15.49|15.6|15.05|15.12|15.68|15.94|15.86|15.99|16|15.9||15.6|15.34|15.34|15.06|13.15|13.28|13.4|13.74|13.48|13.56|13.6|13.58|13.66||13.52|13.7|13.7|13.7||13.72|13.6|12.84|12.81|12.7|12.54|12.76|12.77|12.84|12.84|13.34|13.1|12.88|12.54|12.22|12.24|12.26|11.82|11.92|12.2|12.39|12.26||12.2|12.06|11.9|11.97|11.7|11.6|11.9|10.9|10.45|10.56|10.76|10.54|10.92|10.5|10.97|11.24|10.52|9.91|9.74|8.98|9.28|9.35|8.54|8.54|8.39|8.6|8.19|7.8|8.06|8.12|8.04|8.56|10.06|10.4|11.01|10.28|9.51|9.34|9.38|9.42|9.22|9.5|9.68|9.32|9.52|9.94|10.05|10.66|||||10.84|10.94|11.04|11.09|10.96||11.21|11.55|11.94|12.1|12.16|12.13|11.75|11.83|12.06|12.28|12.04|12.06|12.4|13|13.28|13.11|12.87|13.34|13.5|13.32|13.4|14|14.46|15.87|19.6|19.51|19.39|19.26|19.4|19.88|20.16|20.18|19.87|20.08|19.3|19.12|18.8|19.26|19.14|18.8|19.2|19.54||19.88|21.22|21.54
01193|15676|/equities/cogent-communications|R2000GROWTH|33.08|34.26|34.46|39.38|41.15|43.32||43.71|45.29|49.22|50.21|51.59|52.97|52.18|53.56||53.56|55.13|55.13|54.15|56.12|55.13|52.18|53.16|53.16|51.19|52.18|57.1|55.13|55.13|50.21|52.18|54.15|59.07|59.07|60.05|58.08|53.16|55.13|57.1|55.13|56.71|57.1|57.69|57.69|54.15|51.19|48.83|49.03|52.18|52.18|55.13|56.12|63.01|63.01|63.01||61.83|64.98|67.14|70.88|73.84|74.82|74.82|74.62|74.62|73.84|69.9|68.91|68.91|67.73|65.96|66.55|66.55|68.91|66.94|66.75|58.08|57.1|54.34|59.07|63.01|64.98|63.99|67.54||67.54|64.98|64.98|64.98|64.98|63.01|65.96|98.45|108.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|4.97|4.71|4.75|4.75|4.6|4.45|4.39|4.31|4.23|4.45|4.73|4.7|4.73|4.74|4.74||4.9|4.77|4.8|4.9|4.91|4.98|4.75|4.5|4.55|4.32|4.39|4.2|4.14|4.47|4.56|4.55|4.47|4.7|4.8|4.9|4.86|4.84|4.85|4.86|4.88|4.9|4.9|4.98|4.9|4.85|4.98|4.94|4.95|4.99|4.72|4.61|4.69|4.72|4.19|4.17||4.19|4.25|4.18|4.01|3.9|3.89|3.85|3.82|3.89|3.95|3.95|4.14|4.15|4.1|4.04|4.02|4.18|4.19|4.01|4.02|3.93|3.9|3.9|3.73|3.85|3.98|4|4.03||4.05|4.05|3.99|4.46|4.1|4.08|4.15|4.1|4.07|4.18|4.2|4.22|3.95|3.95|3.95|4|4|4.03|4.04||4.3|4.25|4.35|4.45|4.08|4.33|4.45|4.56|4.15|4.05|4.05|3.74|3.72||3.84|3.61|3.49|3.43||3.29|3.31|3.4|3.24|3.29|3.23|3.25|3.29|3.28|3.35|3.45|3.49|3.38|3.4|3.41|3.4|3.43|3.43|3.29|3.3|3.3|3.24||3.02|3.06|3.03|3.09|3.15|3.55|3.07|3|2.98|2.95|2.97|3|3.11|3.05|3.08|2.8|2.64|2.64|2.59|2.54|2.41|2.37|2.37|2.32|2.4|2.5|2.55|2.57|2.6|2.65|2.8|2.93|2.95|2.95|3|3|3.1|3.05|3.03|2.75|2.38|2.3|2.3|2.38|2.95|3.15|3.1|3.2|||||3.25|3.35|3.3|3.38|3.5||3.59|3.5|3.5|3.55|3.58|3.58|3.59|3.67|3.7|3.68|3.72|3.74|3.71|3.73|3.99|4.05|4.48|4.75|4.1|4.06|4.05|3.97|3.79|3.78|3.72|3.65|3.68|3.71|3.84|4.05|3.73|3.52|3.46|3.3|3.34|3.34|3.22|3.24|3.32|3.5|3.61|3.64||3.67|3.75|3.64
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|2.74|2.76|2.74|2.7|2.71|2.71|2.39|2.41|2.59|2.58|2.54|2.58|2.58|2.59|2.68||2.73|2.79|2.67|2.7|2.79|2.85|2.86|2.67|2.7|2.64|2.58|2.66|2.54|2.57|2.57|2.63|2.68|2.56|2.45|2.46|2.44|2.49|2.53|2.57|2.6|2.61|2.58|2.53|2.49|2.46|2.49|2.49|2.46|2.43|2.4|2.49|2.52|2.4|2.44|2.43||2.49|2.42|2.39|2.42|2.39|2.46|2.44|2.39|2.44|2.4|2.4|2.39|2.52|2.62|2.47|2.44|2.31|2.28|2.22|2.19|2.17|2.17|2.15|2.16|2.12|2.12|2.17|2.19||2.19|2.18|2.21|2.22|2.25|2.22|2.25|2.28|2.34|2.28|2.28|2.19|2.22|2.22|2.37|2.34|2.34|2.27|2.3||2.34|2.33|2.33|2.37|2.4|2.44|2.41|2.37|2.37|2.37|2.33|2.33|2.15||2.15|2.15|2.14|2.28||2.24|2.12|2.12|2.16|2.19|2.21|2.16|2.21|2.25|2.37|2.34|2.33|2.37|2.1|1.89|1.9|1.91|1.91|1.9|1.91|1.91|1.91||1.92|1.91|1.9|1.9|1.87|1.93|1.97|1.81|1.83|1.91|2|1.99|2.07|1.97|1.85|1.75|1.72|1.74|1.74|1.73|1.75|1.82|1.95|2|1.92|2.04|2|1.94|2.16|2.06|1.6|1.64|1.57|1.53|1.48|1.48|1.33|1.36|1.45|1.51|1.78|1.81|1.56|1.38|1.55|1.72|2.1|2|||||2.28|2.23|2.4|2.52|2.54||2.58|2.52|2.67|2.61|2.57|2.59|2.49|2.56|2.66|2.68|2.74|2.82|2.87|2.87|2.87|2.73|2.74|2.92|2.93|2.98|2.77|2.77|2.75|2.7|2.53|2.54|2.67|2.68|2.64|2.66|2.67|2.67|2.68|2.7|2.73|2.78|2.81|2.73|2.75|2.64|2.71|2.89||2.7|2.72|2.8
01199|17485|/equities/vicor-corp|R2000GROWTH|7.98|8.25|8|7.79|8.15|8.49|8.65|9.09|9.3|9.55|10.22|11.05|10.78|11.48|10.4||10.97|11.12|11.4|11.75|12.06|11.95|12.2|12.46|12.35|12.02|12.21|13.2|13.11|13.1|13.3|13.36|13.36|13.89|14.1|14.05|14.06|14.15|15.12|14.62|15.7|16.5|16.61|16.8|17.1|16.48|16.4|16.36|16.47|16.43|16.45|16.6|16.59|16.55|16.59|17.11||17.26|16.64|16.25|16.8|16.64|16.5|16.5|16.7|16.2|16.21|16.19|16.01|16.16|16.66|17.19|15.25|13.65|13.29|12.95|12.44|12.58|13.28|13.1|13.05|13.13|13.44|13.75|14.12||14.65|14.75|15|15.2|15.29|15|15.37|14.84|15.25|15.5|15.99|16.13|15.8|15.98|16.03|16.09|16.38|16|16.25||17.24|17.22|17.5|17.58|17.75|17.79|17.95|18.72|18.21|18.17|17.98|17.43|16.45||16.76|17.1|16.5|16.7||15.65|15.5|16.05|16.56|17|16.95|16.15|16.16|16.24|16.49|16.61|16.6|16.64|15.55|15.16|15.19|15.15|15.3|15.55|16.23|16.6|16.62||16.55|17.06|17.5|17.49|17.36|17.4|16.91|16.6|16.98|16.85|16.75|16.95|16.5|16.19|15.91|15.8|15.62|17.16|17.53|16.95|16.6|16.29|15.99|14.75|15.36|15.75|16|14.1|14.65|14.8|14|13.87|14.83|15.05|15.4|14.9|13.43|14.27|14.99|15.25|15.37|15.4|15.64|15.16|16.25|16.5|16.42|17.01|||||18.25|18.22|18.5|20|20.3||20.55|20.3|21.43|21.7|21.91|21.74|21.63|21.18|21.2|21.16|21.31|21.4|22.1|22.2|22.23|22.85|20.24|20.71|21.25|21|21.35|20.35|20.3|19.98|20.2|20.25|19.95|18.2|17.75|17.75|17.2|16|16.94|16.9|17.49|17.05|16.99|16.13|17.2|17.8|16.55|16.59||16.2|16.52|16.73
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|33.23|31.59|32.39|33.21|33.27|33.46|32.87|32.73|32.63|32.24|32.63|32.85|32.38|31.98|30.47||30.57|30.38|28.6|28.75|27.83|27.8|28.07|28.43|28.21|27.67|28.61|28.73|30.42|30.07|30.21|30.55|30.5|30|29.94|29.24|29.82|30.05|29.88|29.65|29.61|29.76|29.83|29.31|29.44|29.5|29.38|29.51|29.5|29.54|28.72|28.4|28.14|28.31|28.46|28.07||28.17|27.73|27.07|27.66|28.07|28.1|28.24|28.07|27.43|27.48|27.76|27.15|27.46|28.71|30.28|30.2|30.17|30.5|30.5|30.22|30.87|31.12|30.7|30.58|30.7|31.81|31.92|31.92||31.89|32.14|31.97|31.4|31.64|31.03|31.11|31.5|31.65|31.5|31.28|30.42|30.37|30.37|30.47|29.73|29.68|29.49|29.6||29.73|29.93|28.98|29.06|29.29|29.61|29.93|29.97|29.68|29.67|29.63|29.12|29.03||30.13|30.03|29.93|29.54||29.34|29.72|29.69|28.61|29.09|29.64|29.77|29.12|28.63|28.88|29.44|28.9|29.02|29.39|26.99|26.29|26.06|25.48|26.27|26.35|26.54|26.17||26.64|26.35|25.15|24.48|24.58|25.09|24.92|24.27|23.77|24.24|24.61|24.69|25.38|25.45|24.95|25.3|25.07|25.47|25.4|25.22|24.78|24.78|24.92|24.19|23.46|22.86|22.67|22.77|22.96|23.04|22.38|22.3|22.57|23.09|22.04|21.58|21.29|21.48|21.59|20.51|20.13|19.72|19.72|19.43|19.82|20.34|20.02|19.38|||||19.81|20.25|20.6|20.98|21.39||20.78|20.66|20.7|20.61|20.68|20.7|20.73|20.71|20.61|19.93|19.97|19.9|19.14|18.74|18.84|18.79|18.71|18.69|18.97|19.18|18.8|18.87|19.06|19.16|18.91|18.63|18.64|18.36|17.84|17.75|17.95|18.12|18.1|18.38|17.76|17.44|17.5|16.65|16.46|16.68|16.69|16.82||16.98|17.48|17.42
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|13.87|12.78|12.46|12.87|13.55|14.28|14.74|14.24|15.78|15.24|15.74|17.15|17.87|18.1|18.28||18.24|18.92|19.24|20.1|20.15|21.33|20.19|20.56|18.28|17.78|19.28|19.83|19.83|18.02|18.25|18.78|19.69|20.19|20.69|20.79|22.15|23.11|24.47|24.79|23.92|26.38|26.61|27.79|26.06|24.24|23.29|24.02|25.83|26.65|25.83|27.43|27.29|27.43|27.88|28.2||27.06|25.56|26.2|27.56|27.52|26.88|26.61|27.08|28.34|27.79|27.7|27.7|28.75|31.25|30.49|31.38|30.11|29.11|26.7|23.24|23.33|24.2|25.11|24.74|23.92|25.93|27.3|27.43||27.88|30.06|30.7|30.84|32.02|30.29|30.97|29.34|29.84|32.79|33.11|32.25|32.07|33.16|33.57|33.84|37.57|36.2|38.25||38.39|39.57|39.43|41.66|40.93|43.48|44.3|45.35|44.94|47.03|46.62|44.03|41.57||41.07|39.3|39.34|39.62||38.84|39.71|40.25|40.39|42.16|41.39|40.3|42.18|46.39|47.3|47.76|50.26|52.53|53.12|48.48|45.12|47.53|48.08|50.49|53.35|54.81|53.62||52.31|56.08|56.58|53.85|50.76|51.26|48.3|44.08|42.03|43.62|42.44|41.57|41.53|39.16|38.43|38.84|37.02|40.39|43.66|45.48|42.3|41.21|38.39|37.89|39.34|42.71|41.21|41.16|42.98|40.71|34.2|31.7|32.47|32.2|33.38|33.13|31.52|30.47|30.93|28.43|32.25|33.88|29.11|26.56|27.97|26.02|27.52|27.74|||||29.47|29.97|29.66|30.7|32.47||32.25|31.61|33.07|34.98|36.3|35.07|34.25|34.11|34.29|35.34|37.25|37.66|40.84|42.25|41.53|41.25|41.8|43.75|45.16|44.25|43.44|45.07|44.62|42.57|41.16|40.25|43.21|41.89|43.53|46.8|45.62|48.67|47.08|47.76|53.72|57.17|55.76|50.62|54.58|55.94|52.76|57.08||58.54|60.04|61.86
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|3.76|3.67|3.76|4.02|4.15|4.05|3.94|3.98|3.92|4.01|3.9|4.13|4.15|4.19|4.32||4.41|4.48|4.31|4.23|4.44|4.58|4.61|4.8|4.86|4.7|4.89|5.01|4.97|4.53|4.53|4.58|4.63|4.6|4.54|4.29|4.25|4.44|4.65|4.67|4.7|4.71|4.69|4.67|4.32|4.43|4.62|4.72|4.92|4.98|5.14|5.23|5.24|5.2|5.25|5.27||5.3|5.3|5.29|5.3|5.15|5.17|4.97|4.94|4.89|4.91|4.92|4.81|4.75|4.9|4.81|4.6|4.63|4.48|4.5|4.32|4.27|4.02|4.03|4|3.9|3.7|3.75|3.77||3.76|3.96|3.9|3.96|4.08|4.04|4.05|4.05|4.06|4.08|4.1|4.1|4.06|3.98|3.99|4|4.03|4.13|4.15||4.05|4.08|4.01|4.13|4.15|4.2|4.36|4.44|4.5|4.7|4.82|4.85|4.78||4.88|4.87|4.72|4.72||4.68|4.82|4.49|4.13|3.8|3.95|3.88|3.9|3.75|3.92|3.92|4.01|3.74|3.83|3.8|3.76|3.83|3.81|3.46|3.55|3.52|3.53||3.62|3.74|3.88|3.98|4.07|4.11|4.12|4.26|4.22|4.2|4.18|3.99|3.97|3.87|3.75|3.8|3.87|3.95|4.27|4.3|4.33|4.53|4.47|4.3|4.33|4.62|4.73|4.18|4.14|4.13|3.89|4.27|4.35|4.64|4.7|4.82|4.66|5.03|5.2|4.57|4.45|4.28|4.45|4.71|4.84|5.05|5.02|5|||||5.12|5.18|5.32|5.03|5||5|5.08|5.23|5.25|5.17|5.12|5.23|5.03|5.07|5.25|5.42|5.03|4.42|4.33|4.18|4.17|4.43|4.57|4.53|4.66|4.67|4.68|4.73|4.73|4.69|4.74|4.75|4.77|4.73|4.81|4.83|4.84|4.81|4.52|4.76|4.76|4.58|4.58|4.62|4.62|4.59|4.73||5.57|5.57|5.69
01206|17540|/equities/wd-40-company|R2000GROWTH|26.71|26.4|26.61|26.98|27.39|27.66|27.6|27.53|27.85|27.81|28.75|28.71|28.09|28|27.99||28|27.92|27.25|27.08|27.05|27.2|27.25|27.49|26.85|27.2|27.8|27.8|27.59|28|28.35|28.4|28.4|27.73|28.75|28.74|28.98|28.62|28.63|28.62|28.69|28.99|29.3|29.2|28.95|28.95|28.85|28.96|28.85|28.85|28.98|29.24|28.41|28.4|28.48|30.5||30.8|29.25|29.4|29.45|29|28.7|28.99|29|28.99|28.45|28.12|28.36|28.35|28.46|28.5|28.84|28.95|28.87|28.5|27.87|28.03|28.3|28.3|28.5|28.15|28.9|28.99|28.23||28.26|28.49|28.69|27.6|27.39|27.5|27.31|27.73|27.6|28|28.09|28.18|27.98|27.65|28.02|28.74|29.8|29.85|29.34||27.57|26.91|26.69|26.37|26.4|26.32|26.5|26.5|26.25|26.19|26.65|26.66|27.07||27.75|28.65|28.9|28.7||28.15|27.52|25.65|24.4|24.49|23.79|23.5|23.26|23.73|23.8|23.98|24|23.95|24|24|23.89|23.23|22.6|22.95|23.05|23.04|23.05||23|23.47|23.41|23.5|23.5|23.69|23.42|22.61|22.69|22.75|22.74|22.25|22.34|22.22|22.4|22.52|22.07|21.85|21.71|21.1|21.37|21.92|22.07|21.9|21.87|21.85|21.55|21.17|21.2|21.4|20.9|20.9|19.92|19.79|20.12|20.2|20.27|20.3|20.9|20.6|21|21.5|20.94|20|20.5|20.7|21.65|21.4|||||22.1|21.7|21.43|21.25|21.2||21.19|21.19|21.9|21.9|22|22|21.95|21.99|21.92|22.3|22.3|22.39|22.4|22.29|22.25|22.1|22|22|21.98|22.01|22.01|22.09|22.12|22.46|22.29|23.29|22.7|22.05|22|21.99|22.2|22.4|22.5|22.09|22.28|22.18|22.49|22.15|22.03|22.06|22.06|21.7||21.5|22.74|22.6
01211|7926|/equities/terex-corp|R2000GROWTH|12.3|11.97|12.07|12.38|12.47|12.59|12.68|12.78|12.78|12.65|12.65|12.8|12.89|12.66|13.21||13.75|13.37|12.95|12.38|12.57|12.51|12.28|12.45|12.28|12.04|11.88|12.18|12.4|12.22|12.8|12.8|12.93|12.93|12.53|12.35|12.6|12.49|12.3|12|11.29|11.24|11.12|12.13|12.15|11.99|12.4|12.38|12.15|11.71|11.47|11.65|11.35|11.5|11.5|11.48||11.4|11.19|11.15|11.56|11.89|11.44|11.58|11.49|11.41|11.46|11.64|11.6|11.7|11.55|11.69|11.69|11.62|11.18|11.2|10.79|10.35|10.36|10.45|10.35|8.97|8.54|8.05|8||8.25|8.25|8.12|7.99|8.06|7.97|7.95|7.95|8.2|8.4|8.47|8.38|8.35|8.39|8.25|8.2|8.12|7.88|7.97||8.32|8.3|8.3|8.65|8.75|8.78|8.8|8.82|8.86|8.98|9.05|8.89|8.8||8.88|8.91|8.95|8.7||8.62|8.51|8.46|8.41|8.44|8.58|8.57|8.7|8.85|8.85|8.89|8.9|9.05|9|9.49|9.31|9.25|9.12|9.12|9.07|8.79|8.74||8.65|8.84|8.95|8.8|8.85|8.85|8.82|8.79|8.64|8.57|8.41|8.15|8.53|8.46|8.44|8.28|8.43|8.84|8.82|8.81|9.22|9.44|9.4|9.36|9.38|9.46|9.5|9.22|9.19|9.24|9|8.52|8.57|8.53|8.75|8.62|8.19|8.88|9.01|8.8|8.5|8.65|8.7|9.12|10.47|10.63|10.54|10.6|||||11.08|11.2|11.1|11.12|11.2||11.47|11.38|11.38|11.36|11.41|11.29|11.17|11.22|11.35|11.36|10.96|10.97|10.82|10.43|10.44|10.45|10.3|10.42|10.5|10.59|10.79|10.76|10.93|11.02|10.93|10.88|10.85|10.71|10.81|11.08|11.3|11.34|11.46|11.45|11.07|11.12|11.25|10.97|10.96|10.93|10.69|10.7||10.62|10.61|10.6
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|8.27|7.96|7.89|7.85|8.01|7.87|7.82|7.4|7.27|7.56|7.9|8.1|8.28|8.21|7.76||7.65|7.65|7.35|7.11|7.31|7.42|7.44|7.63|7.63|7.3|7.29|7.31|7.42|7.49|7.42|7.52|7.6|8.02|7.32|7.16|7.58|8.19|8.17|8.19|8.1|8.44|8.75|8.44|8.41|8.16|8.14|8.27|8.95|8.54|7.91|7.6|7.6|7.72|7.46|7.38||7.38|7.33|7.18|7.18|6.84|7.07|7.06|6.8|6.46|6.43|6.07|5.97|5.9|6.09|6.32|6.28|6.28|6.1|5.85|5.7|6.01|5.63|5.58|5.54|5.51|5.44|5.53|6||6.18|5.76|5.7|6.1|6.1|5.82|5.58|5.65|5.9|5.92|6.04|6.02|6.04|6.1|6.26|6.33|6.37|6.37|6.11||6.26|6.33|6.32|6.42|6.34|7.35|7.38|7.53|7.47|7.75|7.9|7.83|6.84||6.76|6.57|6.93|6.98||6.62|6.28|5.72|5.76|5.95|5.95|5.81|5.62|6.43|6.37|6.23|6.44|6.35|6.25|6.25|5.76|5.36|5.25|5.3|5.28|5.23|5.07||5.04|5.06|5.08|4.81|4.62|4.82|5.18|5.38|5.04|5.08|5.33|5.91|5.58|5.48|5.63|5.5|5.72|5.63|5.56|5.67|5.94|6.01|6|5.94|6.5|6.73|7.08|6.61|6.95|7.2|6.84|6.68|6.55|6.86|6.86|6.81|7.02|6.88|7.4|6.48|6.74|6.68|6.48|6.03|6.03|6.03|6.28|6.28|||||5.67|5.62|5.5|5.86|5.78||5.76|5.79|5.29|5.24|5.23|5.13|4.92|4.89|4.75|4.68|4.52|4.95|4.89|4.58|4.31|4.03|3.82|3.77|3.72|3.51|3.75|4|3.88|4.16|4.06|3.67|3.17|2.95|2.89|2.73|2.71|2.84|2.52|2.59|2.63|2.65|2.61|2.71|2.67|2.49|2.49|2.55||2.55|2.74|2.65
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|33.91|33.8|33.81|34.06|33.77|33.87|33.87|34.01|34.16|33.96|33.82|33.82|34.79|34.49|34.23||34.25|34.21|34.21|34.4|34.69|34.59|34.77|34.74|34.38|34.21|34.88|34.98|34.83|34.78|34.93|34.88|34.83|34.83|34.74|34.06|34|34.03|34.08|34.3|35.27|35.43|35.74|35.85|35.9|36.08|35.9|35.24|35.22|33.76|33.43|33.37|33.42|33.53|33.58|33.57||34.69|34.79|35.27|33.82|34.06|33.82|33.53|33.58|33.34|33.52|33.14|32.85|33.58|33.57|33.57|33.41|33.53|33.34|32.95|32.47|32.61|32.77|32.61|32.95|32.85|32.71|32.71|31.89||32.39|32.13|31.84|31.31|31.38|31.21|31.32|30.92|30.49|30.36|30.2|30.05|29.95|30.2|30.14|30.2|30.34|30.2|30.5||30.87|30.86|30.92|30.92|31.21|31.11|31.07|31.11|31.07|30.92|31.07|30.87|30.58||31.84|30.63|30.68|30.63||30.39|30.39|30.15|30.34|30.58|30.44|30.05|29.71|29.76|29.76|30.06|30.2|30.2|30.05|29.71|29.08|29.13|28.98|28.5|28.6|28.6|28.23||28.2|28.21|28.17|27.85|27.92|27.92|27.83|27.44|27.43|27.55|27.97|27.65|27.26|27.25|27.35|27.13|26.77|26.72|26.77|26.77|26.7|26.85|27.25|27.39|27.44|27.39|27.35|27.35|26.77|26.84|26.62|26.19|25.98|26.55|26.91|26.76|27|27.06|27.25|27.06|25.86|26.09|26.3|26.11|27.06|27.01|27.25|27.06|||||27.35|27.2|27.3|27.35|27.3||27.49|27.48|27.88|27.92|28.02|28.02|28.26|28.02|28.37|28.75|28.99|28.13|28.26|28.02|28.02|27.92|27.97|28.13|28.31|28.21|28.21|28.26|27.98|28.17|28.1|28.17|28.15|27.54|27.06|27.16|26.57|26.62|26.67|26.38|26.38|26.46|26.52|26.58|27.48|27.59|27.59|27.68||27.55|27.68|28.57
01218|21153|/equities/cabot-corp|R2000GROWTH|29.79|29.65|29.77|29.65|30.25|29.8|29.29|24.01|24.07|23.94|24.85|24.75|25.05|25.75|25.9||26.21|25.9|26.15|26.6|27.1|27.29|27.92|28.8|28.24|27.35|27.08|26.65|26.3|25.9|27.45|28.2|29.7|29.85|30.33|29.81|30.17|30.16|30.18|30.6|31.19|31.95|31.5|32.9|33.1|34.71|34.75|35.1|34.75|34.95|35|35.48|34.5|35.68|36.15|36.75||37.07|37.22|36.91|35.65|35.8|35.59|36|35.75|35.77|35.9|35.47|35.6|35.75|35.75|35.81|36.25|35.04|33.92|33.67|33.05|33.06|33.15|33.08|33.43|33.1|33.8|33.7|33.9||34.35|34.45|34.5|34|34.26|33.25|33.15|32.85|32.8|33.1|33.75|33.65|33.25|33.56|33.07|33.15|32.77|31.9|33||31.87|31.65|31.22|32.05|33.33|34.25|35.1|35.6|35.85|36.23|36.29|36.09|35.8||35.76|35.33|35.25|35.09||35.08|35.3|36.25|36.23|36.65|36.29|36.35|37.05|37.48|37.6|38.09|38.15|38.59|38.85|36.34|36.4|37.51|37.08|36.8|37.3|36.99|36.99||36.91|37.26|36.47|35.44|35.55|35|34.4|34.1|34.08|34.67|34.5|34.1|34.04|33.99|34.05|33.8|34.22|35|34.9|41.3|42.1|42.24|41.4|40.09|40.1|40.41|40.5|41.15|41.1|40.9|40|39.1|39.35|39.74|39.86|39.6|39.22|39.71|40.08|38.3|36.76|37.25|37.24|35.1|35.25|37.81|38.95|38.8|||||39.78|40.51|40.95|41.5|41.6||40.55|39.91|39.5|39.35|39.48|39.46|39.24|39.3|39.45|39.4|40.05|39.85|40.31|40.28|39.44|39.05|38.35|38.54|38.48|38.52|38.2|38.59|38.15|37.9|36.95|37|36.48|36|35.56|35.89|36.05|36.31|36.1|36|36|36.3|36.3|36|35.51|35.8|36.15|36.3||36|36.2|36.15
01219|15302|/equities/aaon|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01220|20913|/equities/badger-meter-inc|R2000GROWTH|3.64|3.59|3.59|3.53|3.54|3.53|3.5|3.56|3.66|3.62|3.94|3.97|4.01|4|4||4.04|4.17|4.25|4.25|4.25|4.16|4.12|4.13|4.18|4.22|4.16|4.16|4.11|4.08|4.16|4.16|4.12|4.09|4.03|3.97|3.77|3.78|3.97|4.06|4.11|4.05|4.06|4.01|3.77|3.97|3.78|3.75|3.75|3.83|3.83|3.74|3.6|3.52|3.48|3.48||3.44|3.43|3.41|3.44|3.44|3.44|3.44|3.42|3.41|3.36|3.36||3.36|3.45|3.38|3.36|3.33|3.31|3.22|3.19|3.18|3.16|3.1|3.12|3.03|2.98|2.89|2.89||2.88|2.89|2.89|2.84|2.84|2.84|2.84|2.84|2.85|2.81|2.84|2.88|2.88|2.88||2.88|2.89|2.89|2.88|||2.91|2.91|2.94|2.94|2.93|2.91|2.94|2.94|2.92|2.92|2.88|2.79||2.8|2.83|2.8|2.9||2.9|2.91|2.88|2.81|2.73|2.75|2.69|2.71|2.72||2.65|2.66|2.71|2.69|2.64|2.66|2.69|2.56|2.54|2.61|2.65|2.62||2.69|2.72|2.73|2.76|2.74|2.75|2.65|2.58|2.56|2.54|2.54|2.61|2.77|2.76|2.77|2.81|2.84|2.85|2.86|2.9|2.91|3|3|3.06|2.94|2.91|2.9|2.91|2.92|2.95|3|2.91|2.92|2.96|3.05|3.12|3.16|3.17|3.16|3.09|2.97|2.97|2.97|2.92|2.94|3.02|3.18|3.19|||||3.19|3.21|3.19|3.16|3.17||3.19|3.25|3.26|3.28|3.28||3.33|3.3||3.29|3.28|3.25|3.25|3.28|3.33|3.36|3.4|3.4|3.33|3.28|3.25|3.28||3.25|3.27|3.29|3.31|3.34|3.35|3.42|3.41|3.44|3.47|3.56|3.59|3.66|3.65|3.72|3.66|3.6|3.62|3.56|||3.59|3.69
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|||2.46|2.31|||2.31|2.32|2.31|2.31||2.31|2.35|||||2.31||2.32|2.44||2.45|2.49||2.48|2.44|2.36|2.38|2.32|2.38||2.36||||2.36|2.35|2.36|2.35||2.32|||2.32||2.34|2.34|2.32|||2.31|||2.31|||2.29|2.28|2.28||2.34|2.33|2.28|2.28|2.31|2.28|2.27|||2.19|||2.26|2.22|2.19||||2.18|2.19|||2.18|2.17||2.17|2.26||2.25|2.29||||||2.31|||2.31|2.34|2.31|2.31||2.39|||2.39|2.38||||2.38|2.43|2.43|2.38|2.4||||2.19|2.19|2.2|2.19||2.26|2.26|2.26|2.15|2.15||2.25||2.15|2.2|2.25||2.24|2.15||2.17|2.17||2.15|2.14||||2.09||2.24|2.12|2.12|2.15|2.15|2.01|2.16|2.16|2.16|2.16||||2.18||||||||2.18|2.18|2.18|2.29|2.16|2.22|2.18|2.16||||2.18|||||2.16|2.11|||2.22|2.24||2.29|2.29||||||2.24|2.29||2.29||2.26||2.26||2.26|2.31|2.26||2.26||||2.29|2.29|2.29|2.29|2.29|2.26|2.26|2.26||2.32|||2.32||||2.32|2.26|2.33||2.32|2.36||||2.32||2.29||2.25|||2.25|2.25
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|19|17.95|17.9|17.55|17.69|18.38|18.45|18.38|18.4|18.6|18.94|18.72|18.75|18.8|19.06||19.35|19.33|19.1|19.25|19.15|19.15|19.25|19.3|19.25|18.52|18.65|19.15|18.6|18.25|17.99|18.03|18.1|18.21|18.35|17.1|17.2|17.05|17.3|17.29|17.6|17.65|17.55|18|17.76|17.75|17.5|17.45|17.35|17|16.55|16.38|16.3|16.3|16.3|16.9||16.94|16.7|16.66|16.85|17.1|17.15|17.14|17.2|17.4|17.05|17.18|17.15|17.19|17.5|16.2|15.85|15.8|15.95|15.98|15.85|15.85|15.65|15.75|15.9|15.9|16|16.42|16.66||16.99|16.49|16.48|16|16.05|15.25|15.25|15|14.05|14.4|14.7|14.75|14.4|15.1|15.34|15.44|15.8|15.9|16.75||17|17.05|16.5|16.76|16.96|17.01|16.71|17.1|17.1|17.23|16.75|16.2|15.33||15.81|15.45|15.4|15.05||14.78|14.23|14.15|15.05|16|14.6|13.65|13.75|13.92|14|14.6|14.63|14.25|13.28|13.15|13.36|13.75|14.1|14.04|14.08|14.1|13.85||13.99|14.07|14.23|14.25|14.26|14.25|13.9|14.25|13.55|13.5|13.8|13.95|14.21|14.3|13.9|14.1|14.55|14.96|15.05|14.32|13.4|13.48|13.43|13.35|13.3|14.05|14.15|13.08|13.16|13.25|13.4|13.25|13.3|13.86|14.4|13|13.1|13.1|13.1|12.22|12.25|12.25|11.85|12.8|12.9|13|13.2|14.34|||||14.82|14.9|14.98|14.98|15.02||14.95|15.05|15.15|15.35|15.5|15.2|15.3|15.3|15.5|15.5|15.65|15.57|15.04|15|14.75|14.4|14.3|14.8|14.47|15.33|15.79|15.4|15.73|16|15.99|16.1|16|15.9|15.65|16|16.2|16.5|15.84|15.7|15.2|14.95|14.35|14.34|13.75|13.44|13.35|14.35||15.95|16.9|17
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|29.91|28.74|28.95|28.54|29.16|29.3|30.35|29.09|26.5|27.64|29.02|29.68|30.42|30.8|29.98||30.7|31.05|30|31.7|31.99|33.15|33.65|34.8|34.2|33.8|34.28|34.72|34.94|33.75|34.34|35.3|35.89|36.05|36.05|34.01|34.05|34.05|34.31|34.25|35|36.06|36.5|35.59|35.2|34.99|35.25|34.25|34|32.13|31.02|32.65|30.48|30.6|30.9|30.75||31.2|30.26|30.32|31|31.55|31.86|30.94|31.88|32.3|31.6|30.4|28.42|27.9|27.82|28.25|27.54|27.25|26.39|26.25|25.75|25.25|23.3|23.88|24.35|24.37|25.35|25.38|25.4||25.5|26.97|26.9|26.35|25.95|24.55|25.7|25.98|25.84|26.27|27.5|27.6|26.95|27.4|27.27|25.9|26.3|27.15|28.94||29.25|29.05|29.03|29|29.05|28.85|28.99|29|28.4|29.9|29.74|29.41|30.3||32.29|33.25|30.8|30.3||30.92|30.05|29.99|30.4|30.65|31.1|31.85|33|33.2|33.3|32.6|33.64|34|34.21|32|29.39|28.9|28.6|28.36|28.85|29|28.96||29.04|30.35|30.1|28.8|28.5|28.22|28.22|26.95|27.29|28.28|29.7|30.24|29.95|29.1|29.12|28.99|28.75|27.7|27.04|26.4|27.49|27.7|27.75|27|24.55|25|25.41|24.95|23.5|22.75|22.12|23.35|23.93|23.9|23.65|23|22.85|23.95|23.84|20.5|20.6|20.5|20.6|20.25|20.2|19.79|18.1|16.4|||||17.71|18.25|19.83|20.02|20.4||20.1|20.48|20.24|21|21.19|20.15|20.1|19.59|20.05|20.02|20.25|20.25|20.25|20.1|18.95|18.97|19.19|19.05|19.95|20.15|19.4|20.15|19.88|19.04|18.66|18.6|17|19.05|19.1|17.85|18.75|21.75|21.23|19.76|20|20|19.65|19.39|20.3|20|19.39|18.54||18.73|18.9|18.98
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|39.2|37.75|38.29|38.25|38.04|38.22|37.92|37.46|37.12|37.14|37.31|37.82|37.4|37.37|37.43||37.88|37.77|37.82|37.72|37.96|38.07|38.11|38.28|38.29|38.29|37.82|38.29|37.51|37.62|37.11|37.29|37.43|37.1|37.1|36.81|37|36.88|37.05|37.05|36.94|36.99|37.25|37.58|37.61|37.56|37.43|36.67|36.86|36.61|36.38|35.74|35.41|34.94|35.09|35.66||35.61|36.19|35.48|34.87|35.54|35.35|35.46|35.85|35.4|35.26|34.51|34.44|34.66|34.66|34.1|33.99|33.11|32.72|32.98|32.6|32.35|32.69|32.65|32.53|32.15|32.6|32.69|32.02||32.23|31.99|31.88|31.98|31.69|31.64|31.73|31.83|31.85|31.77|32.55|33.08|33.02|33.08|33.08|33.05|32.93|32.69|33.32||33.41|33.12|32.49|32.27|33.6|33.94|34.13|34.66|34.49|34.56|34.38|34.7|34.37||34.56|34.44|34.56|34.75||35.14|35.42|35.34|35.74|35.77|34.27|33.51|33.94|33.73|33.69|33.59|33.81|33.51|33.41|32.6|32.55|32.55|32.07|31.57|31.59|31.5|31.34||31.35|31.57|30.51|30.49|31.4|30.71|30.62|30.38|30.53|30.26|30.18|30|30.01|30.39|29.77|29.96|29.82|29.92|30.16|30.14|30.19|30.4|30.02|29.97|30.63|30.63|30.29|30.12|30.4|30.41|29.82|28.75|28.88|28.71|28.72|28.72|28.36|26.9|27.85|27.04|27.14|27.24|26.85|25.13|27.91|28.29|29.25|30.2|||||31.56|31.28|31.3|31.4|31.83||31.3|31.47|31.16|31.36|31.48|31.54|31.52|32.31|32.77|32.74|32.67|32.55|32.79|32.77|32.65|33.47|33.03|32.74|32.41|32.26|32.2|32.17|32.06|32.17|32.12|32.12|32.27|32.07|31.93|32.14|32.21|32.12|32.12|32.14|32.31|32.55|32.54|32.06|32.31|31.98|32.05|32.31||32.19|32.17|32.17
01233|39328|/equities/commvault-system|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH||2.05|2.06|2.05|2.13|2.19|2.23|2.25|2.25|2.27|2.41|2.44|2.42|2.45|2.46||2.47|2.5|2.49|2.5|2.5|2.51|2.51|2.52|2.52|2.5|2.5|2.47|2.48|2.5|2.46|2.59|2.04|2.06|2.06|2.12|2.04|2.05||2.09|2.09|2.09|2.08|2.12|2.08|2.09|2.06|2.07|2.06|2.08|2.1|2.08|2.08|2.08|2.08|2.09||2.11|2.11|2.08|2.09|2.11|2.1|2.1|2.08|2.11|2.11|2.11|2.11|2.08|2.09|2.12|2.12|2.12|2.23|2.21|2.06|1.81|1.78|1.81|1.74|1.75|1.74|1.74|1.69||1.7|1.71|1.73|1.76|1.75|1.72|1.7|1.75|1.78||1.8|1.8|1.8|1.85|1.77|1.76|1.75|1.75|1.75||1.75|1.75|1.7|1.7|1.7|1.7|1.71|1.73|1.76|1.76|1.74|1.73|1.75||1.77|1.74|1.75|1.77||1.85|1.87|1.76|1.51|1.61|1.51|1.5|1.49|1.45|1.38|1.38|1.4|1.4|1.35|1.26|1.25|1.25|1.25|1.24|1.24|1.24|1.19||1.19|1.15|1.15|1.17|1.2|1.19|1.17|1.23|1.31|1.29|1.27|1.27|1.36|1.25|1.25|1.31|1.25|1.25|1.27|1.04|1.03|1.02|1.04|1.06|1.06|1.05|1.04|1.01|0.91|0.91|0.86|0.81|||0.8|0.79|0.76|0.75|0.75|||0.69|0.75|0.71|0.74||0.86|||||||0.96|0.88|0.95|0.93||0.95|0.95|0.95|0.99|0.97|0.97|0.98|||0.96||1.04|1.04||1|1|1.12|1.11||1.09||1.14|1.15|1.22|0.97|0.9|0.81|0.89|0.89|0.89|0.88|0.91||0.93|0.75|0.75|||0.75|0.8|0.8|0.81||0.81|0.84|0.82
01236|16769|/equities/nuvasive|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01237|16116|/equities/amicus-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|21.04|20.52|20.83|20.83|20.65|20.73|20.67|20.87|20.81|21.07|21.41|21.33|20.93|20.8|20.63||20.93|20.78|19.67|19.73|20.17|20.53|20.33|20.67|20.33|19.97|18.93|19.5|19.23|18.99|19.48|19.37|18.85|18.33|18.33|18.5|18.39|18|19.14|19.34|20|19.32|19.43|20.09|20.23|20.58|20.57|20.67|20.87|20.52|20.2|20.34|19.96|20.03|20.24|21.03||21.48|21.66|21.79|21.37|21.63|20.67|20.83|21.62|22.07|21.53|21.7|21.33|21.45|21.39|21.35|20.53|20.25|20.79|20.65|19.35|19.33|19.41|18.87|18.33|18.07|18.17|18.1|18||18.17|18.33|18.28|19.19|19.9|17.99|17.79|18.46|18.46|19.29|19.65|19.41|19.43|19.34|19.6|19.45|19.6|19.73|19.41||19.33|19.8|19.83|20.32|21.33|21.98|22.35|22.37|22.65|23.08|23.67|23.2|22.91||23.25|23.27|22.5|22.13||22.29|22.02|22.37|23.06|23.51|22.25|21.6|21.23|21.17|21.63|21.87|22|21.89|21.63|21|20.17|20.51|20.86|20.87|21.66|21.85|22.2||21.81|21.78|22.17|21.45|21.57|21.45|21.26|19.29|19.71|18.93|18.3|18.17|18.17|18.33|18.4|18.09|18.31|18.99|19.03|18.91|18.94|18.79|18.53|18.75|18.67|18.37|18.67|16.73|16.93|17.14|15.4|15.47|15.3|15.6|15.97|15.75|15.47|15.59|15.71|14.78|15.41|16.03|16.1|16.36|15.73|16.6|17.11|17.3|||||17.5|18|18|17.91|17.71||18.66|18.8|18.98|19.65|19.53|18.37|17.59|17.43|17.83|17.99|17.45|17.5|17.87|17.86|18|18.33|17.87|17.71|18.33|17.33|18.27|17.8|18.56|18.63|18.33|18.43|17.96|16.64|16.67|16.76|16.67|16.67|17.92|17.77|18.08|17.45|17.5|16.83|17.33|17.4|17.77|17.86||18.25|19.07|19.97
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|5.77|5.57|5.62|5.77|5.68|5.69|5.5|5.43|5.46|5.52|5.84|6.01|5.83|5.86|5.85||6.08|6.13|5.92|6.04|6.08|6.13|6.09|6.08|6.13|5.94|5.93|6.06|6.22|6|6.05|6.15|6.15|6.06|6.04|5.99|5.99|6.01|6.16|6.09|6.12|6.23|6.25|6.27|6.33|6.38|6.41|6.36|6.42|6.33|6.38|5.98|5.91|5.83|5.88|6.03||6.03|6.09|6.12|5.84|6.02|6.08|6.06|6.08|6|5.9|5.68|5.77|5.83|5.78|5.78|5.8|6|5.45|5.47|5.26|5.2|5.36|5.38|5.35|5.33|5.24|5.18|5.19||5.16|5.21|5.28|5.22|4.98|4.88|4.93|4.88|4.86|4.93|5.04|4.98|4.91|5.06|5.03|5|5.03|5.05|5.07||5.04|4.94|4.97|4.93|4.95|5|4.95|5|4.97|4.99|5.08|5|5.03||5.09|5.24|5.08|5.12||5.07|5.08|5.05|5.05|5.08|5.03|4.91|5.02|4.97|5|5|5.06|5.02|4.98|4.82|5|5.12|5.14|5.33|5.49|5.58|5.57||5.5|5.58|5.66|5.3|5.43|5.32|5.2|5.22|5.02|5.06|5.02|4.97|5|5.07|4.95|4.97|4.9|5.12|5.18|5.11|5.17|5.33|5.22|5.17|5.27|5.13|5.08|5.07|5.18|5.3|5|4.91|4.95|4.7|4.79|4.88|4.49|4.48|4.55|4.57|4.78|5.03|4.88|4.8|4.47|4.68|4.88|4.93|||||5.72|5.87|6.17|6.22|6.33||6.26|6.37|6.39|6.27|6.33|6.25|6.25|6.2|6.38|6.32|6.28|6.27|6.28|6.03|5.94|5.93|5.83|6|5.99|6.18|6.27|6.25|6.11|6.14|6.02|6.27|6.3|6.37|6.33|6.41|6.42|6.5|6.5|6.4|6.2|6.08|6.03|5.92|5.24|5.34|5.4|5.53||5.57|5.91|6
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01243|15369|/equities/allegiant-travel|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|12.39|12.26|12.43|12.35|12.55|12.67|12.67|12.89|12.98|13.09|13.22|13.25|13.25|13.43|13.4||13.62|13.61|13.56|13.65|13.57|13.74|14.03|14.06|14.1|13.52|13.55|13.88|13.92|13.92|14.26|14.37|14.37|14.27|14.19|14.19|14.37|14.18|13.88|13.55|13.7|13.74|13.65|13.88|13.91|13.25|12.92|12.96|12.97|13.07|13.06|12.98|12.89|12.48|13.12|13.74||14.64|14.4|13.61|13.11|12.62|12.57|12.38|12.5|12.3|12.35|12.44|12.52|12.6|12.6|12.32|12.48|12.26|9.91|9.97|9.91|9.99|10.03|10.05|10.04|10|10.05|10.22|10.45||10.63|10.98|10.96|10.54|10.35|9.91|9.96|9.78|9.73|10.08|10.22|10.45|10.54|10.71|10.72|10.9|11.07|10.95|11.17||13.06|13.07|13.07|13.23|13.33|13.34|13.38|13.18|13.16|13.14|13.3|13.16|12.78||12.93|13.06|13.07|13.04||12.82|12.85|12.75|12.83|13.11|13.07|12.49|12.12|11.94|11.52|11.71|11.89|11.81|11.8|11.7|11.4|11.71|11.71|11.3|11.22|11.44|11.34||11.46|11.7|11.44|11.44|11.45|11.13|11.13|11.18|11.35|10.99|11.51|11.31|11.03|10.88|10.94|11.02|10.89|11.13|11.26|11.3|11.11|11.35|11.34|11.31|11.49|11.39|11.49|11.61|11.62|11.62|11.26|11.26|11.62|10.79|10.81|10.72|10.26|10.22|10.23|10.45|10.99|10.95|10.63|10.36|11.22|11.71|11.71|11.94|||||11.17|11.4|11.63|11.89|11.85||11.49|11.67|11.62|11.53|11.71|11.35|11.26|11.08|11.02|10.89|10.57|10.72|12.39|12.48|12.29|12.12|12.15|12.5|12.39|12.22|12.11|12.29|12.38|12.35|12.29|12.16|11.89|11.94|11.97|12.21|12.26|12.05|12.26|12.26|11.89|11.98|11.95|11.71|11.89|12.16|12.53|12.62||12.71|12.84|11.71
01254|20752|/equities/federal-signal-corp|R2000GROWTH|25.08|25.16|25.74|25.86|25.82|25.96|25.84|25.49|25.48|25.43|25.55|25.57|25.74|25.89|25.98||25.72|25.45|25.17|25.24|25.23|25.39|25.7|24.59|24.45|24.11|23.77|24.15|24.29|24|23.82|23.5|23.4|23.22|23.12|22.85|23.04|22.98|23.02|22.82|22.9|22.97|23.48|24|24.22|23.7|24.55|25|25.35|25.09|24.91|24.52|23.92|23.56|23.96|23.85||24.21|24.27|24.24|24.2|24.19|24.27|24.68|25.17|25.15|25.27|25.34|25.5|26|26.5|26.65|26.5|26.49|26.6|27.07|26.75|26.1|24.99|24.85|24.9|24.3|24.6|24.48|23.98||24.01|23.61|23.96|23.85|23.9|23.69|23.57|23.63|24|24.05|24|23.75|23.19|22.7|22.87|22.82|22.5|22|21.61||21.29|21.28|20.8|21.02|21.5|22.2|22.37|22.47|22.36|22.45|22.61|22.57|22.4||22.8|22.94|22.89|22.67||22.44|21.9|22.22|22.49|21.55|21.33|21.5|21.39|21.75|21.95|22.32|22.39|22.35|22.14|21.99|21.3|21.94|21.8|21.32|21.3|20.95|20.71||20.95|21.31|21.48|21.14|21.99|21.85|21.74|21.25|21.32|21.61|21.99|21.45|21.15|21.13|20.65|20.63|20.3|20.85|21.16|20.95|20.41|20.35|19.95|19.97|20.4|21.24|21.04|20.12|20.21|20.5|19.44|18.9|19.15|19.29|19.2|18.75|18.65|18.19|18|17.85|17.91|18.14|18.55|18.7|19.25|19|19.3|20.07|||||19.17|19.8|20.55|21.1|21.2||20.79|20.9|20.91|21|21|21.04|20.81|20.9|20.7|20.19|20.34|20.8|21.07|21.09|21.23|21.15|21.28|21.69|21.73|21.75|21.6|21.34|21.49|21.85|21.74|21.75|21.66|21.2|21.6|21.8|22.15|22.12|23.54|23.78|23.7|24.01|23.5|23|22.46|22.55|23.55|23.85||23.49|23.5|23.5
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|0.57|0.56|0.6|0.63|0.65|0.65|0.65|0.65|0.67|0.75|0.7|0.71|0.73|0.75|0.75||0.79|0.85|0.88|0.92|0.92|0.89|0.88|0.88|0.9|0.91|0.94|0.94|0.96|0.94|1|1.05|1.04|1.04|1.07|1.1|1.17|1.08|1.15|0.95|0.85|0.79|0.88|0.77|0.77|0.77|0.79|0.82|0.87|0.87|0.86|0.9|0.9|0.94|0.96|0.98||0.91|0.9|0.9|0.91|0.9|0.91|0.92|0.91|0.95|0.9|0.94|0.9|0.88|0.9|0.95|0.93|0.98|0.99|0.99|1|1|1.01|1.01|1.04|1.05|1.05|1.05|1.1||1.14|1.16|1.18|1.24|1.18|1.18|1.24|1.25|1.24|1.31|1.34|1.35|1.25|1.3|1.3|1.09|1.08|1.08|1.1||1.08|1.07|1.1|1.1|1.12|1.2|1.2|1.2|1.18|1.3|1.35|1.28|0.96||0.89|0.88|0.79|0.8||0.82|0.83|0.85|0.88|0.9|0.92|0.97|0.97|0.97|0.98|0.95|0.94|0.95|0.92|0.94|0.95|0.95|0.96|0.97|0.99|0.98|1||0.95|0.97|0.98|0.94|0.95|0.96|0.97|0.97|0.92|0.99|1|1.01|1|0.99|1|1.02|1|1.15|1.11|1|1.02|1.04|1|0.75|0.75|0.77|0.75|0.79|0.8|0.8|0.74|0.8|0.81|0.81|0.81|0.77|0.75|0.77|0.69|0.66|0.77|0.7|0.8|0.83|0.74|0.83|0.71|0.68|||||0.85|0.83|0.88|0.94|0.99||1.05|0.97|1|1|1.07|1.1|0.98|1|1|1|0.99|1.02|1.07|1.08|1.1|1.1|1.21|1.22|1.16|1.25|1.1|1.13|1.14|1.1|1.15|1.22|1.27|1.22|1.25|1.26|1.3|1.3|1.3|1.34|1.3|1.33|1.25|1.25|1.28|1.29|1.31|1.42||1.47|1.5|1.64
01267|15446|/equities/gentherm|R2000GROWTH|2.21|2.21||2.21|2.29|2.29|2.26|2.3|2.3|2.32|2.33|2.35|2.3|2.33|2.42|||2.5|2.35|2.32|2.36|2.35|2.41|2.49|2.5|2.4|2.41|2.5|2.49|2.6|2.61|2.52||2.38|2.4|2.5|2.51|2.5|2.48|2.29|2.43|2.6|2.79|2.91|2.96|3.21|3.15|3.29|3.8|3.85|3.75|3.71|3.7|3.55|3.99|3.98||3.85|3.75|3.1|2.9|2.85|3.09|3.25|3.21|3.49|3.49|3.4|3.39|3.35|3.39|3.42|3.4|3.4|3|2.99|3.19|3.75|3.5|2.55|2.5|1.8|1.79|1.94|2||2.05|2|2.3|2.5|2.4|2.3|2.59|2.59|2.79|2.25|2.2|1.9|1.89|1.9|1.94|1.69|1.72|1.75|1.94||1.99|1.45|1.15|1.18|1.2|1.22||1.2|1.33|1.35|1.39|1.11|||1.22|1.09|1.1|1.15||1.13|1.2|1.25|1.3|1.36|1.31|1.25|1.25|1.26|1.29||1.3|1.35|1.49|1.5|1.51|1.75|1.55|1.55|1.45|1.55|1.7|||1.9|1.9|1.85|2.46|2.46|1.3|1.2|1.29|1.25|1.34|1.25|1.06|1.19|1.05|1.24|1.24|0.98|1.14||0.89||0.96|0.98|0.95|1|1.07|1.15|1.15|1.15||1.15|1.2||1.3|1.22|1.1||1.2|1.7|1.45|1.6|1.5|1.35|1.4|1.86|1.85|2.04|||||2|2|1.95|2|2.11||2.1|2.1|2|2.15|1.9|2.01|2.05|2.15|2.29|2.25|2.35|2.4|2.35|2.44|2.45|2.45|2.45|2.38|2.35|2.55|2.75|2.7||2.89|2.9|2.48|2.48|2.58|2.35|2.45|2.45|2.3|2.46|2.55|2.7|2.75|2.85|2.65|2.75|2.9||3.31||3.39|3.23|3.1
01272|39273|/equities/covanta-hldg|R2000GROWTH|5.96|5.95|6.05|6.02|6.03|6.08|6.2|6.1|6.15|6.2|6.25|6.3|6.6|6.2|6.27||6.22|6.3|6.25|6.36|5.9|6.3|6.9|7.25|7.3|7.43|7.35|7.41|7.5|7.5|7.51|7.75|7.7|7.55|7.47|7.4|7.56|7.56|7.7|7.95|8.18|8.24|8.09|8.2|8.1|8.1|8|8.2|7.7|7.55|7.67|7.55|7.5|7.2|7.14|7.2||6.85|6.42|6.08|6.14|6.24|6.15|6.29|6.27|6.2|6.2|6.2|6.29|6.35|6.25|6.15|6.14|6.25|6.4|6.12|5.96|6.1|4.88|4.88|4.55|4.35|4.45|4.35|4.3||4.63|4.64|4.8|5.1|5.03|5.13|4.9||5|4.98|5.05|5|5.05|5|5|4.83|4.83|4.7|4.65||4.64|4.51|4.64|4.59|4.48|4.4|4.3|4.25|4.35|4.4|4.49|4.4|4.44||4.45|4.5|4.4|4||3.48|3.4|3.4|3.4|3.48|3.49|3.45|3.4|3.45|3.37|3.5|3.44|3.5|3.5|3.6|3.65|3.7|3.65|3.65|3.7|3.6|3.7||3.6|3.61|3.61|3.61|3.69|3.7|3.7|3.65|3.65|3.68|3.6|3.55|3.64|3.56|3.56|3.6|3.65|3.65|3.65|3.5|3.5|3.61|3.67|3.73|3.85||3.85|3.75|3.95|3.95|3.85|3.78|3.85|3.8|3.9|3.7|3.6|3.8|3.73|3.65|3.7|3.65|3.45|3.35|3.65|3.75|3.75|3.8|||||4||4.1|4.07|4.03||4.1|4.04|4.04|4.08|4.03|4.06|4.1|4.2|4.11|4.15|4.11|4.16|4.32|4.28|4.25|4.25|4.21|4.3|4.36|4.4|4.26|4.15|4.1|4.2|4.1|4.1|4.15|4.27|4.35|4.2|4.1|4.12|4.15|4.2|4.3|4.45|4.3|4.3|4.4|4.4|4.45|4.48||4.4|4.5|4.45
01273|17405|/equities/techtarget|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|15.46|15.03|15.28|15.36|15.49|15.62|15.56|15.56|15.46|15.36|14.96|15.03|15.15|15.32|15.38||15.77|15.39|15.07|15.08|15.02|14.93|14.93|15.08|15.22|15.03|14.91|15.25|14.9|14.9|15.35|16.34|17.18|17.4|16.62|15.9|16.2|15.98|16|16.5|16.93|16.86|16.73|16.99|17.02|17.1|17.15|16.98|16.75|16.75|16.5|16.55|16.23|16.3|16.02|16.05||15.99|16|15.57|15.86|16.07|16.15|16.1|16.36|16.32|16.4|16.38|16.02|15.74|15.7|15.88|15.99|15.25|15.05|15.1|15.12|15.18|14.7|14.65|14.8|15.07|15.43|15.42|14.85||14.85|14.93|14.89|14.85|14.9|14.35|14.01|14.05|14.16|14.32|14.57|14.36|13.95|13.9|13.94|13.9|14.28|14.12|13.9||15.51|16.05|15.95|15.65|15.85|16.1|16.32|16.43|16.48|16.88|17|17.04|16.97||17.05|17.29|17.2|17.04||17.02|16.82|16.6|16.7|16.52|16.59|16.75|17.4|17.73|17.25|17.85|19.47|19.55|19.93|20.2|20.21|20.7|20.68|20.41|20.73|20.85|20.93||20.71|20.85|20.05|20.3|20.41|20.79|20.04|19.77|19.69|19.92|19.85|20.12|19.58|19.75|20.2|19.05|18.15|18.3|18.34|18.09|17.88|18.25|18.07|17.5|17.39|17.73|17.9|17.85|17.88|17.89|17.9|17.53|17.62|17.77|17.7|17.64|17.6|17.43|17.48|17.48|16.61|16.88|16.4|16.32|15.82|16.89|17.48|17.59|||||17.4|17.93|18.1|18.12|18.34||18.15|17.88|17.86|17.88|18.27|18.38|18.59|18.7|18.75|18.68|18.45|18.32|18.2|17.62|17.5|17.6|17.32|17.3|17.25|17.1|17.05|17|16.98|16.94|16.85|16.38|15.75|14.95|14.75|14.93|14.99|15.1|15.3|15.27|15.18|15.05|15.15|15.15|15.23|15.23|15.32|15.47||15.2|15.4|15.72
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH||0.75||0.75|0.75|0.77|0.8|0.82|0.8|0.82|0.82|0.8||0.78|0.82||||0.83|0.81|0.83|0.83|0.8|0.86|0.88|0.83|0.91|0.9|0.85|0.85|0.83||0.83|0.87|0.82|0.88|0.88|0.88|0.96|0.87|0.83|0.83|0.76|0.81|0.8|0.82|0.83|0.92|0.81|0.82|0.83|0.83|0.84|0.84|0.88|0.89||0.83|0.85|0.85|0.84|0.82|0.86|0.95|0.95|0.99|0.99|0.97|0.97|0.88|1.01|1|0.81|0.88|0.81||0.73|||||0.61|||0.65||0.65|0.65|0.7|0.85|0.88|0.97|0.7|0.6|0.4|0.51|0.51|0.45|0.45|0.45|0.51|0.4||0.4|0.38||0.44|0.46|0.4||0.45|0.37|0.46|0.42|0.4|0.3|0.23||||0.28|0.25|0.25|0.28|||0.22|0.18|0.22|0.22|0.25|0.23|0.28|0.28|0.28|0.28|0.25|0.28|0.29||||||0.3|||||||0.23|0.3|0.22|||||0.31|0.31|0.22|||0.31|0.32||||0.24||0.23|0.33|0.21|0.24|0.34|||||||0.15|0.21||0.2||0.21|0.23|0.23|0.23|0.24|0.32|0.35|0.3|0.35||||||||0.3|||||0.35|||0.37|0.3||0.34||||||||||||0.38|||0.38|0.3||0.35|||||0.39||0.33||0.4|0.3|0.4||0.4|0.29||0.4||||
01285|16956|/equities/progress-software|R2000GROWTH|10|9.77|9.61|9.47|9.42|9.58|9.38|9.17|9.33|9.03|9.33|9.5|9.43|9.53|9.43||9.93|9.92|9.47|10.3|10.41|10.45|10.67|10.65|10.56|10.33|10.35|10.8|10.85|11.1|11.33|11.2|11.33|11.33|11.33|11.2|11.22|11.27|11.35|11.17|11.33|11.5|11.33|11.57|11.77|11.62|11.07|11.33|11.35|11.44|11.39|11.39|11.33|11.83|11.93|12.17||12.29|12|11.97|12|12.08|11.97|11.93|12|12.2|11.97|12|12.08|12.13|12.3|12.27|12.23|12.03|12.1|12.24|11.51|11.33|10.97|10.8|10.9|11.11|11.13|11.1|10.65||10.65|10.57|10.47|10.33|10.66|10.61|10.46|10.67|10.61|11.28|11.37|11.4|11.65|11.7|11.77|11.73|11.87|11.57|11.87||12.17|11.99|12.04|12.11|12.07|12.94|12.87|13.17|12.27|12.33|12.53|12.33|12.17||12.07|12.07|12|12.17||12.17|11.87|11.91|12.37|12.57|12.6|12|12.15|12.03|12.09|12.47|12.8|12.79|12.23|11.61|11.43|11.61|11.67|11.37|11.42|11.3|10.91||10.81|10.6|10.67|10.43|10.57|10.55|10.36|10.07|10.09|10.13|10.53|10.22|10.47|10.67|10.67|10.69|10.21|10.93|11.33|11.33|10.9|10.81|10.89|10.83|10.7|10.53|10.83|10.99|10.7|10|9.46|9.22|9.29|9.5|9.56|9.37|9.1|9.09|9.4|9.37|9.47|9.5|9.53|9.7|9.83|9.77|9.83|10.38|||||10.5|11.08|11|11.4|11.23||11.36|11.23|11.43|11.54|11.45|11|11.33|11.21|11.47|11.35|11.33|11.33|11.33|11.33|11.04|11.24|11.32|11.5|11.45|11.75|11.46|11.3|11.3|11.13|11.47|11.33|11.1|11|10.99|10.98|10.95|10.95|11.27|11.47|11.26|11.17|11.14|10.43|10.33|10.83|10.83|10.92||10.73|11.17|11.87
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||6.89|6.5|7.6||7.9|8.1|7.3||6.9|7.39|7.4|7.4|7.4|7.5||6.8|6.9|6.9|6.93|7|7.1|7|7.9|7.5|7.6|7.8|7.11|8.5|7.8|7.9|9.7|8|6.39|8.39|8|8.3|9|8.9|9.4|9|9.01|9.3|9.39|9.81|9.9|10|10.1|10.89|11.1|10.1|10.2|10.9|11.4|11.5|11||10.79|11|11|11|11.1|11.3|11.29|11.8|11.21|11.5|11.4|11.5|11.6|11.8|11.8|12|11.6|11.7|11.69|11.6|12.3|12|11.1|11.1|10.72|11.4|11.5|12.4||12|12|12|11.5|11.5|11.5|10.9|11.19|11.9|11.3|12|12.5|11.99|12|11.6|11.8|12|12.19|12||11.8|12.7|12.9|12.7|12.59|13.5|13|13.89|13.5|13.7|14.7|12|11.09||10.3|8.8|8.7|8.9||8.5|9.5|9.4|8.5|8.6|8.21|8.4|8|8.2|8.4|8.4|9|9.4|9.09|9.1|9.5|9.4|9.9|10|9.79|9.7|9.4||10|10|9.6|8.8|8.3|9.3|8.8|7.1|7|6.7|6.7|6.7|6.4|6.3|6.7|6|6|5.9|6.3|6.3|6.8|6.8|7||7|7|7.5|8|7.9|8|8|9|10.4|10|11|8.49|6.5|7.5|8|9|9.3|8.5|8.3|7.9|8|8.1|9.49|10.9|||||9.49|9.2|10.39|10.9|9.19||9.4|9.8|9.79|9.49|9.4|9.4|8.99|10|10|10.5|10.21|10.5|10.6|10.5|10.89|10.99|10.99||11|11.21|12.1|12.1|13.1|13|12|11.4|11.4|11.5|11.2|11.2|10.11|10.4|10.5|10.2|10.5|10.2|11.2|10.3|11.2|10.7|11|11.1|||11.5|11
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|23.18|21.93|22.57|22.8|22.9|22.23|21.48|22.1|21.8|21.52|22.58|22.5|22|22.89|23.42||23.77|23.9|23.62|24.32|24.8|24.86|24.43|24.5|24.48|24.46|24.27|24.22|24.75|24.67|24.7|23.98|24.45|24|23.45|23.55|24.5|23.75|23.45|23.66|23.88|23.84|23.15|23.85|23.88|24|24|23.65|24.02|23.45|22.46|21.85|21.18|20.7|20.66|20.85||21.6|21.8|21.68|22.07|21.74|21.64|24.9|24.7|24.18|24.15|24.48|24.8|24.8|24.88|25.71|25.25|25.12|25|25|24.43|24.3|23.97|23.54|22.5|22.11|22.32|21.27|20.44||20.67|20.7|20.62|19.66|19.45|19.25|19.12|19.7|20.65|20.57|20.95|20.8|20.77|21.4|21.35|21.12|21|20.68|20.5||20.61|21|20.73|18.58|18.39|18.43|18.3|18.45|18.5|18.83|19|18.77|18.67||18.82|18.75|18.95|18.79||18.9|19.43|20|20.66|20.12|18.28|18.62|18.5|17.23|17.41|17.8|18.2|18.35|18.18|18.21|17.68|16.85|15|14.93|14.88|14.99|14.72||14.5|14.55|14.68|14.13|14.15|14.01|13.16|12.99|13.26|13.45|13.19|13.04|13.04|12.63|12.67|12.46|12.18|12.45|12.66|12.57|12.29|12.47|12.51|12.54|12.62|13.11|13.24|13.38|13.3|13.72|12.75|11.95|12.39|12.62|13.15|13|11.1|10.62|10.72|9.85|9.99|10.53|10.52|9.62|10.5|10.9|11.18|12.5|||||13.7|14.66|14.93|14.71|14.6||14.68|14.32|14.35|14.36|14.47|14.04|13.93|14.25|14.3|14.36|14.52|14.54|14.38|14.35|13.82|13.95|14|13.65|14|14.15|14.3|14.97|14.75|14.65|14.59|14.28|14.4|14.45|14.25|14.43|14.21|14.1|14.1|13.93|13.8|13.82|13.62|14.38|14.3|13.75|14.35|14.72||14.85|15.32|15.38
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|18.95|18.23|18.66|19.44|20.54|20.68|20.39|21.04|21.7|21.27|22.99|23.35|22.73|24.9|26.19||26.5|27.2|27.08|27.54|27.97|28.35|28|28.49|27.3|25|23.8|25.05|25.08|23.74|24.5|24.5|25.68|25.74|25.04|24.22|25.76|25.31|26.34|26.49|25.61|26.2|26.03|25.31|25.25|23.86|23.5|22.7|22.9|23.44|23.27|23.55|23.3|23.73|23.66|24.11||24.41|23.41|23.12|23.32|23.8|23.3|23.48|23.68|23.67|23.45|24.35|24.65|25.46|26.67|26.73|25.65|25.39|25.48|25.85|23.19|24.75|25.35|24.4|24.24|23.94|24.14|23.84|23.5||24.44|25.59|24.92|24.21|24.18|22.61|23.2|23.65|23.51|24.19|24.47|24.75|24.3|24.8|25.45|25.59|26.62|25.65|26.59||26.81|27.42|26.33|27.27|26.88|28.3|28.3|29.07|28.5|29.34|29.94|29.19|27.69||27.25|26.68|26.45|26.41||26.74|27.1|27.5|31.48|32.8|32.62|32.25|32.99|34.31|34.9|34.58|35.65|36.74|36.21|32.47|30.34|31.4|31.59|32.37|31.55|30.55|29.84||29.46|30.99|31.11|30.2|29.53|29.3|29.6|28.61|27.75|30.01|29.47|29|27.54|26.66|26.47|26.2|25.17|27.27|27.29|28.1|26.3|26.3|26.9|26.7|27.21|28.14|26.91|27.1|29.95|30.8|27|27.01|27.5|26.82|28.7|25.6|22.56|23.61|24.21|23.49|25.35|25.6|26.25|25.34|26.98|28.35|28.75|29.25|||||31.45|32.38|33.73|33.81|35.43||35.75|35.71|36.05|36.2|37.65|36.87|34.75|34.13|33.91|33.35|33.16|33.6|35.77|36.28|35.75|34.94|34.97|36.62|37.62|38.4|40.13|41.7|39.31|36.76|36.17|35.96|35.5|34.05|33.31|33.66|33.83|32.5|30.3|30.27|31.14|30.39|30.51|27.6|29.1|29.09|29.37|29.8||30.42|31.65|35
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|19.8|19.06|19.36|19.41|19.7|19.48|19.3|19.85|20.07|18.75|18.3|18.82|18.82|19.32|19.59||20.05|20.23|19.5|19.5|20.05|20.41|20.39|20.73|20.95|19.46|20.07|20.07|20.25|20.52|20.7|20.95|20.96|19.77|20.57|21.16|21.23|21.5|21.39|20.05|20.35|20.85|21.17|20.57|20.88|20.7|20.23|20.5|20.54|18.52|18.46|18.19|18.48|18.43|18.5|18.75||18.93|18.95|19.05|19.15|19.15|19.16|18.93|18.95|18.95|18.9|18.98|18.52|18.88|19|19.02|19.02|19.2|18.45|19.62|20.2|18.78|17.59|18.02|18.42|18.48|18.68|17.88|17.45||17.48|16.77|16.65|16.53|16.4|15.49|15.67|15.72|15.75|14.82|15.46|15.05|14.7|13.82|13.23|13.38|13.88|14.31|13.19||13.12|13.1|12.5|12.18|12.12|12.09|11.75|12.02|12.15|12.43|12.41|12.38|12.41||12.33|12.36|12.05|12.15||12.21|12.03|11.75|12.42|12.85|13.12|12.04|12|12.12|12|12.08|12.35|12.5|12.37|12.28|12.25|12.03|11.37|11.6|12.3|13.12|12.39||12.4|12.4|11.88|11.62|11.05|10.92|10.59|10.61|11.25|11|11.26|10.82|10.94|11.25|11.36|11.07|10.74|11.5|11.5|11.7|11.3|10.64|10.97|10.8|10.75|10.68|10.71|10.22|11.03|11.41|10.62|10.36|10.42|10.5|10.44|9.89|9.53|9.55|9.38|8.64|8.28|8.74|9.23|9.66|9.97|10.1|10.16|10.18|||||10.5|10.5|10.98|11.25|11.3||11.28|11.26|11.25|11.24|11.2|11.25|11.4|11.17|11.25|11.55|11.55|11.56|11.52|11.25|11.24|11.24|11.31|11.23|11|11.37|11.77|11.77|11.99|12.05|11.65|12.05|12|12.04|11.71|11.72|11.69|11.5|11.49|11.47|11.48|11.3|10.99|11.24|11.45|11.43|11.4|11.45||11.23|11.47|11.5
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01304|15947|/equities/dynavax-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|12.75|12.51|12.53|12.47|12.63|12.67|12.6|12.63|12.67|12.6|12.67|12.91|12.67|12.6|12.77||12.67|12.67|12.87|12.97|13.25|13.19|13.09|13.3|13.4|12.99|13.17|13.33|13.53|13.73|13.93|13.91|13.69|13.86|13.79|13.37|13.33|13.47|13.5|13.49|13.66|13.6|13.73|13.7|13.43|13.33|13.33|13|13.06|13.09|13.19|12.97|13|13.13|13.27|13.3||13.33|13.33|13.32|13.3|13.33|13.34|13.47|13.53|13.33|13.33|13.33|12.9|13|12.58|12.73|12.83|12.93|12.75|12.97|13.17|12.93|12.67|12.5|12.6|12.43|12.67|12.67|12.86||12.77|12.67|12.83|12.83|12.67|12.59|12.65|12.67|12.83|12.75|13.17|13.03|12.87|12.83|13.17|13.4|13.07|13.33|13.04||12.9|12.97|12.87|12.87|12.77|12.62|12.53|12.63|12.4|12.35|12.47|12.47|12.47||12.8|12.7|12.65|12.61||12.53|12.43|12.48|12.47|12.43|12.15|12.1|11.93|12|12.07|12.53|12.66|12.51|12.39|12.31|12.57|12.53|12.1|12.07|12.1|12.1|12.11||12.13|12.18|12.09|12.27|12.3|12.29|12.33|12.5|12.29|12.4|12.59|12.33|12.63|12.67|11.93|12|12.15|12.17|12.17|12.19|12.15|12.3|12.27|12.09|12.33|12.83|13.67|13.93|12.83|12.94|12.77|12.93|13.4|13.13|13.33|13.1|13|13.53|13.53|13.57|12.85|12.23|11.96|11.67|12.13|12.65|13|12.8|||||13.27|13.48|13.67|13.67|13.73||13.7|14.32|14.13|14|14.46|13.47|13.3|13|12.72|12.67|12.42|12.47|12.07|12.49|12|12.3|12.17|12.17|12.33|12.45|12.65|12|12.23|12.28|12.33|12.56|12.23|12.05|12.39|12.96|12.97|12.93|12.75|12.73|13.09|13.16|12.85|12.73|12.65|12.4|12.49|12.56||12.79|12.8|12.85
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|73.6|73.6|75.2|76.8|78.4|80|84.8|88|88|81.6|83.2|83.2|81.6|86.4|86.4||86.4|89.6|96|84.8|88|91.2|86.4|94.4|99.2|100.8|108.8|107.2|107.2|108.8|112|113.6|108.8|113.6|115.2|107.2|107.2|108.8|115.2|118.4|112|108.8|108.8|107.2|105.6|105.6|107.2|104|107.2|112|108.8|107.2|105.6|115.2|116.8|120||118.4|120|120|123.2|128|121.6|120|121.6|126.4|124.8|128|128|132.8|134.4|132.8|134.4|136|137.6|142.4|142.4|155.2|168|137.6|136|136|140.8|144|145.6||144|156.8|148.8|147.2|148.8|134.4|131.2|129.6|134.4|139.2|140.8|142.4|144|147.2|153.6|155.2|152|148.8|160||160|160|160|163.2|166.4|169.6|163.2|169.6|171.2|176|160|160|160||158.4|158.4|158.4|161.584||161.6|163.2|161.6|164.8|176|196.8|164.8|164.8|169.6|166.4|164.8|169.6|169.6|176|177.6|182.4|177.6|184|184|179.2|200|163.2||158.4|156.8|160|161.6|163.2|168|166.4|164.8|164.8|168|174.4|174.4|174.4|168|168|171.2|172.8|184|180.8|171.2|172.8|176|176|168|175.2|180.8|182.4|180.8|188.8|198.4|192|188.8|184|195.2|206.4|200|185.6|169.6|190.4|163.2|160|166.4|168|160|164.8|184|172.8|179.2|||||192|208|222.4|190.4|190.4||185.6|184|196.8|198.4|216|204.8|208|232|243.04|241.6|238.4|246.4|259.2|272|291.2|353.6|380.8|312|310.4|284.8|284.8|299.2|310.4|334.4|356.8|347.2|326.4|344|390.4|395.2|334.4|361.6|316.8|304|312|276.8|278.4|281.6|302.4|302.4|278.4|276.8||288|302.4|246.4
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|16.37|15.42|15.67|15.56|15.86|16.37|16.87|17.18|17.24|16.84|17.25|17.44|17.19|17.34|17.62||17.85|17.75|17.44|17.38|17.72|17.87|17.66|17.88|17.78|17.17|17.22|17.19|17.24|16.97|16.43|16.62|16.93|16.98|17.05|17.25|17.55|17.84|18.08|17.28|17.36|17.56|17.82|18.19|18.16|18.15|18.27|18.79|18.72|18.25|18.13|17.91|17.69|18.05|18.01|18.27||18.04|18.12|18.1|18.09|18.38|18.5|18.63|19.07|18.92|18.64|18.14|18.12|18.12|18.24|17.92|18.1|18|17.94|17.48|16.99|15.94|16.18|16.34|16.14|15.61|15.93|15.58|15.55||15.64|15.05|15.21|15.32|15.17|14.35|14.01|13.88|13.65|13.98|14.86|15.7|16.37|17.68|17.84|17.87|17.31|17.12|17.08||17.1|16.71|16.97|17.48|17.87|18.13|18.64|18.76|18.43|18.11|17.93|17.77|17.5||17.37|17.31|17.05|16.48||16.27|16.21|16.33|16.37|16.38|16.24|16.16|16.2|16.38|16.4|16.62|16.75|16.81|16.37|15.66|15.33|15.45|15.58|15.81|15.71|15.6|14.98||14.87|14.9|14.98|14.56|14.44|14.38|13.93|13.45|13.56|13.61|13.57|13.4|13.33|13.07|12.91|12.84|12.72|13.08|13.15|12.79|12.68|12.7|12.61|12.56|11.77|11.94|12.02|11.79|12.13|12.02|11.57|11.05|11.14|11.02|11.04|10.56|10.02|10.5|10.51|10.43|10.81|10.78|10.45|9.98|11.79|12.78|12.78|13.54|||||14.19|14.55|14.39|14.54|14.92||14.64|14.71|14.76|14.73|14.86|14.88|15.06|15.17|14.86|15.15|15.36|15.52|15.77|15.58|15.69|15.82|15.75|15.92|16.09|16|16.16|15.83|15.84|15.54|15.34|15.35|14.93|14.87|15.73|15.8|15.77|15.86|15.3|15.42|15.55|15.67|15.58|15.73|15.92|15.72|15.83|16.02||16.2|16.05|16.15
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|23.5|23.12|23.05|23.18|23.3|23.25|23.35|23.19|23.2|23.62|23.92|24.1|24.25|23.96|23.82||24.34|24.3|23.85|24.2|24.55|24.75|24.71|24.8|24.94|24.73|24.4|25|25|25|25|25.07|25.25|25.19|24.99|24.68|24.68|24.61|24.2|23.99|23.99|23.86|23.7|23.8|23.65|23.41|23.27|23.1|23.1|23.04|23.01|22.98|23|23.1|23.28|23.14||23.32|23.39|23.37|22.95|23.02|22.82|22.64|22.75|22.46|21.85|21.89|21.86|21.75|21.73|21.81|21.56|21.5|21.65|22.05|21.94|21.4|21.46|21.54|21.31|21|20.31|20.25|20.39||19.6|18.98|18.89|18.79|18.63|18.58|18.78|18.75|19.96|19.19|19.6|19.66|19.53|19.86|20.18|19.81|19.94|20.13|20.18||20.45|20.32|20.35|20.17|20.27|19.8|20.2|20.1|20.18|20.1|20.63|20.74|20.82||21.15|21.15|21|20.75||20.3|20.08|19.9|19.8|19.75|19.4|18.61|18.49|18.39|18.59|18.71|18.81|19|18.55|18.24|18.2|18.22|18.24|17.95|17.45|17.31|17.22||17.15|17.35|16.8|16.65|16.3|16.12|16.44|16.52|16.42|16.39|15.86|16|16.25|16.25|16.4|16.79|17.18|17.3|17.1|17.9|18.48|18.95|18.9|18.65|18.86|18.95|18.84|18.51|18.75|19.2|18.86|18.94|19.1|19.17|19.5|19.5|19|18.74|19.25|19.3|19.2|19.45|19.35|19.29|20.88|21.6|21.83|21.85|||||21.94|22.35|22.5|22.65|22.5||22.15|22.09|22|21.86|21.9|21.66|21.45|21.38|21.33|20.87|20.4|20.15|19.98|19.9|19.95|19.99|20|20.1|20.41|20.84|20.7|20.7|20.5|20.68|20.41|20.4|20.5|20.33|20.24|20.34|20.4|20.15|20.1|20.07|20|20|19.89|19.6|19.74|20.1|20.01|20.1||20.06|20.52|20.53
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|16.43|16.5|16.96|16.93|17.2|17.35|17.25|17.94|17.95|17.26|17.74|17.84|17.75|17.49|17.93||18.03|18.2|17.2|17.6|17.82|17.87|17.78|17.94|17.77|17.5|17.32|17.38|16.99|16.79|17.03|16.75|16.73|16.65|16.15|15.08|14.58|16.6|18.25|18.07|17.84|18.35|18.95|18.98|19|18.45|18.75|18.2|18.3|18.6|19.19|17.7|17.4|17.8|18.1|18.2||17.61|16.93|16.45|15.56|15.74|15.3|15.5|15.64|15.28|15.1|15.3|15.35|15.5|15.42|15.5|15.5|15.35|15.6|15.88|15.1|14.68|14.48|14.12|14|13.14|13.18|13.18|13.18||12.94|12.87|12.84|12.68|12.6|12.38|12.48|12.7|12.87|12.75|13|12.94|12.53|12.95|12.4|12.45|11.37|11.09|11||10.93|11.04|11.11|11.46|10.93|10.88|10.66|10.7|10.7|10.49|10|10.04|10||10.05|9.89|10|10.08||10|9.6|9.07|8.88|8.95|8.63|8.55|8.66|8.7|8.51|8.5|8.6|8.47|8.05|8|8.25|8.43|7.69|7.55|7.6|7.38|7.14||7.2|7.26|7|7.05|7.24|7.2|6.93|6.64|6.62|6.68|6.62|6.49|6.98|7|6.8|6.22|6.2|5.85|5.43|4.55|4.69|4.15|4.11|4.08|3.99|4.2|4.26|4.18|4.45|4.25|3.96|3.86|3.88|3.91|4.1|4.05|4.09|4.1|4.2|4.2|4.39|4.72|4.96|4.85|5.15|5.35|5.4|5.2|||||5.55|5.51|5.69|5.8|5.75||5.61|5.55|5.62|5.75|5.85|5.72|5.83|5.95|6.24|6.18|6.2|6.15|6.64|6.53|6.4|6.48|6.5|6.2|6.35|6.6|6.7|6.68|6.52|6.57|6.43|6.84|7.6|7.77|7.22|7.25|7.15|7.24|7.4|7.5|7.62|7.5|7.65|7.42|7.68|7.9|7.49|7.55||7.39|7.39|7.1
01315|17021|/equities/raven-industries|R2000GROWTH|3.39|3.44|3.44|3.43|3.44|3.43|3.42|3.36|3.37|3.35|3.37|3.36|3.34|3.34|3.34||3.31|3.35|3.39|3.56|3.61|3.53|3.54|3.36|3.31|3.31|3.34|3.36|3.26|3.13|3.11|2.99|2.99||2.97|3.04|2.97|2.97|3|3|2.92|2.91|2.9|2.89|2.85|2.87|2.84|2.85|2.88|2.91|2.91|2.91|3.04|2.99|2.96|2.98||2.99|2.96|2.97|3|2.99|2.96|3|3|3.01|3|3|2.97|2.97|2.96|2.96|2.94|2.92|2.94|2.9|2.83|2.76|2.76|2.74|2.75|2.62|2.54|2.77|2.8||2.83|2.92|2.92|2.88|2.92|2.94|2.94|2.94|2.81|2.85|2.93|2.94|2.94|2.88|2.84|2.86|2.85|2.78|2.91||2.84|2.93|2.9|2.92|2.92|2.91|2.93|2.93|2.91|2.88|2.88|2.83|2.86||2.91|2.88|2.84|2.88||2.88|2.88|2.91|2.94|2.87|2.88|2.86|2.88|2.88|2.86|2.94|2.95|2.91|2.9|2.85|2.75|2.72|2.68|2.69|2.65|2.54|2.51||2.47|2.41|2.29|2.22|2.24|2.27|2.26|2.26|2.33|2.34|2.34|2.32|2.25|2.25|2.25|2.25|2.22|2.21|2.25|2.23|2.23|2.22|2.23|2.17|2.24|2.24|2.23|2.22|2.13||2.17|2.17|2.24|2.21|2.16|2.17|2.12|2.16|2.14|2.08|2.08|2.05|2.01|1.99|2.01|2.11|2.16|2.25|||||2.29|2.26|2.25|2.36|2.26||2.14|2.09|2.05|2.05|2|2.12|2.16|2.19|2.22|2.25|2.19|2.21|2.24|2.23|2.22|2.21|2.2|2.19|2.19|2.16|2.21|2.17|2.21|2.17|2.16|2.12|2.18|2.21|2.21|2.25|2.12|2.11|2.12|2.18|2.24|2.25|2.25|2.24|2.23|2.25|2.25|2.26||2.26|2.27|2.24
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|122.88|119.52|123.6|121.2|124.2|128.4|124.308|132|130.8|134.52|146.52|153.96|149.88|157.08|159.9||155.52|159.6|158.88|171.48|176.16|176.52|177.48|181.2|180|169.44|176.16|179.789|182.88|196.2|202.8|201.24|203.16|206.88|206.4|200.64|210.6|213.6|221.88|221.4|223.8|206.28|210|211.8|195.6|198.12|198|197.64|197.76|194.64|199.44|200.64|200.28|209.88|214.44|192||200.76|192.72|195.72|199.8|203.28|201.6|205.32|203.4|200.64|207.72|209.16|212.28|202.44|204.96|204.6|208.2|203.76|204|202.92|187.8|191.64|195.6|197.52|196.08|193.56|200.52|188.4|202.2||202.56|214.68|214.2|203.04|195.36|194.52|193.2|194.4|198.84|217.2|222.6|192.948|189.24|198.6|194.04|194.64|196.08|187.068|193.2||193.2|197.52|197.16|211.08|229.8|239.4|235.68|273.6|265.2|221.64|218.4|220.2|221.88||226.2|226.8|216.6|183||181.2|169.56|167.4|183.84|182.52|175.56|174.36|179.4|186|192.24|198|188.04|192.12|191.496|183.84|195.6|191.88|189.48|190.68|196.08|201.36|196.92||203.28|206.88|194.88|205.2|201.6|174.72|180.48|176.04|186.6|199.08|204.6|198|198.84|194.4|190.56|192.6|186|210|209.52|196.8|188.52|192|178.8|176.04|184.68|198.24|201|202.8|215.28|222.6|221.64|231.96|223.2|227.4|225.48|219.84|209.88|187.8|189.84|187.32|191.4|209.4|211.92|177.12|156|152.52|158.4|150.24|||||151.56|158.4|158.64|170.4|186.96||177.48|179.4|187.2|172.08|186.12|191.4|201.36|205.08|213.36|209.76|216|217.32|225.12|219.84|211.2|211.8|207.48|218.4|222.96|232.2|238.32|245.4|228.36|202.2|206.4|210|222|207.36|215.64|241.8|253.92|270|265.32|266.88|278.64|280.44|268.8|262.08|285|277.2|274.68|282.708||291|293.28|288.012
01324|15502|/equities/aerovironment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|13.26|12.73|12.52|12.73|13.35|13.63|13.85|14.2|15|14.1|13.25|13.77|13.44|13.08|13.34||13.58|13.5|13.15|13.3|14.2|14.38|14.35|14.55|14.58|13.59|13.7|14|14.1|14.11|14.8|14.85|15.15|15.18|15.43|15.74|16.15|15.84|15.54|15.4|15.51|15.29|15.65|15.72|15.26|14.5|14.63|14.66|14.8|15|14.9|14.88|14.9|14.97|15|15||14.99|15.14|15.15|15.11|15.3|15.4|15.34|15.1|15.15|14.77|14.95|14.8|15|15.5|15.3|15.25|15.34|15.85|15.9|15.5|15.7|15.8|15.98|16.25|15.97|16.2|15.6|16.09||16.1|16.4|15.9|16.2|15.96|15.7|15.58|16.01|16.1|16.29|16.65|16.2|16.24|16.08|16.1|15.75|15.76|15.57|15.6||15.62|15.71|16|16.1|16.4|16.9|17.35|17.54|17.4|17.7|17.45|17.75|17.78||17.28|17.5|17|16.32||16.01|16.25|16.5|16.55|16.8|16.8|16.46|16.8|16.8|16.94|17|17|16.4|16.7|15.55|16.15|16.56|16.35|16.15|16.39|16.13|15.65||15.4|15.8|14.99|13.75|13.95|13.4|12.74|12.5|12.2|12.4|12.2|12.2|11.82|11.83|11.97|11.95|12.01|13.1|13.24|13.05|12.75|12.93|12.7|12.4|12.4|12.73|12.94|13.26|13.4|13.5|12.1|11.89|12.05|12.15|12.1|11.69|11.46|11.51|11.9|11.65|12|12.2|12.15|12.1|11.55|11.94|11.95|12.39|||||12.9|13.56|13.79|14.15|14.6||14.7|14.75|15.6|18.01|18.23|18.2|18.35|18.14|18.55|18.25|18.1|17.43|18.19|18.5|18.45|18.03|18.17|19|19.95|20.6|20.69|21.38|21.89|22.05|22.25|23.1|22.72|22.57|22.75|22.78|23.15|23.57|23.15|23.35|23.36|23|22.4|21.15|21.92|21.74|21.45|21.99||22|22.7|23
01334|20442|/equities/brinker-international-inc|R2000GROWTH|22.65|22.32|22.83|22.79|23.11|23.23|22.78|22.95|22.49|22.18|22.67|22.53|22.63|22.73|22.77||23.05|23.05|22.67|22.67|22.91|22.87|22.99|23.05|23.12|22.7|22.8|23.07|23.4|23.23|23.47|23.34|23.17|23.08|22.96|22.77|22.87|22.83|22.11|21.8|21.9|22.15|22.33|22.2|22.4|22.27|22.46|22.45|22.23|21.93|21.47|21.23|20.25|20.67|21.17|21.61||21.8|21.63|20.97|20.87|21.21|21.13|21.11|21.33|21.63|21.47|21.51|21.43|21.58|23.2|24|23.83|23.73|23.24|23.19|22.9|23.2|23.1|22.57|22.45|22|21.93|21.43|20.97||21.83|21.83|21.49|21.33|21.03|21.36|21.74|22.43|22.5|22.33|22.41|22.62|22.07|21.6|21.45|21.87|22.31|21.77|21.6||22.13|21|20.77|20.79|20.63|20.97|21.19|21.19|21.07|20.9|20.59|20.03|19.73||20.07|20.16|20.25|20.1||20|19.97|19.8|19.82|19.66|19.51|18.97|18.32|18.65|18.81|18.76|18.95|19.06|19.17|18.68|18.57|18.73|18.75|18.67|18.83|19.1|18.91||18.93|18.83|18.5|18.6|18.68|18.49|18.47|18.4|18.47|18.67|18.01|17.99|17.99|17.73|17.55|17|16.7|16.85|16.86|16.43|16.65|16.67|16.23|16.2|16.23|15.99|15.33|15.1|15.63|15.63|15.33|15.57|15.69|15.67|16.2|15.8|15.39|15.67|15.95|15.77|15.8|16.07|15.57|15|15.3|15.5|15.97|16.5|||||17.17|17.29|17.96|18.33|18.34||17.73|17.73|17.63|17.49|17.57|17.7|17.9|17.79|17.77|17.63|17.61|17.23|16.87|16.63|16.59|16.7|16.59|16.77|17.17|17.83|17.9|17.77|16.76|17|16.97|17.07|17.6|17.81|18.1|18.17|18.2|18.13|18.37|18.33|17.87|17.83|17.33|16.96|16.9|16.69|17.18|17.43||17.17|17.08|17.23
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|45.89|45.66|45.3|45.89|45.79|46.99|47|47.41|48.21|48.95|49.99|50|48.69|48.98|48.5||47.96|47.88|47.09|47.27|47.45|47.88|48.47|49.05|48.75|45.06|45|47.98|49.41|50.09|50.4|50.44|50.41|50.1|50.33|50.19|51.03|51.03|51.22|51.25|51.69|51.24|51.34|51.25|52.09|51.48|50.95|49.72|49.32|49.72|49.2|49.7|48.95|48.68|48.36|49.1||49.1|49.1|49.48|50.1|50|48.45|47.88|47.88|46.9|46.4|46.6|46|45.99|46.1|46|45.82|46|45|44.25|44|44.29|43.95|44.71|44|44.13|45|45.1|45.33||45.25|45.08|45|44.25|43.25|42.39|42|41.6|41.5|41.65|41.98|42|41.55|41|40.95|41|41|41.08|39.97||39.92|39.07|38.55|38.36|40.73|40.69|40.25|40.2|40.3|41.1|41.01|38.4|38.19||38.22|39.11|38.94|39.15||39|38.84|39|40.08|40|39.6|39.06|38.79|38.99|39.25|39.25|39|38.55|38.5|37.78|37.38|37.75|37.91|37.99|38.23|38.03|38.1||38.08|38.29|38.38|38.64|37.6|38.2|38.2|38.11|38|38.11|38|38.27|38.3|38.04|38|38.25|37.91|38.12|38|38.1|38.3|38.1|38|37.99|37.91|38.42|38.39|38.29|38.35|40.95|38.2|37.5|38|38.66|38.39|38.44|38.99|38.65|38.65|38.98|39.78|39.8|41.06|38.53|38.14|40.4|40.15|40.96|||||40|41.35|41.63|41.73|42.24||40.5|40|40.55|40.65|40.25|39.6|39.4|39.14|38.8|38.6|39.74|39.75|39.5|39.12|38.65|37.9|37.65|37.9|37.96|38|37.8|37.84|38.25|38.23|37.9|37.84|37.9|37.85|38.45|38.45|38.16|38.9|39.12|39.4|39.8|39.74|39.6|39.49|39.75|40.66|40.68|40.5||39.95|39.65|39.75
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|25.21|24.67|25.24|25.53|26.31|26.2|26.11|25.73|25.73|25.58|25.71|25.73|25.56|25.96|26.71||27.01|26.81|26.82|26.81|27.07|27.77|27.87|28.03|28.03|28.08|27.73|27.82|28.17|28.66|29.03|28.67|28.33|27.96|27.87|27.92|28.65|28.05|27.21|26.97|27.57|27.26|27.17|27.17|27.33|27.2|27.09|27.07|26.79|26.33|25.53|24.54|24.1|24.39|24.35|24.67||24.91|24.49|24.17|24.23|24.8|24.33|24.33|24.19|23.75|23.4|22.92|22.55|22.43|23.83|24|23.96|23.9|23.87|23.5|22.92|22.86|22.92|22.79|22.67|22.4|22.56|22.4|22.81||23.17|23.4|23.53|23.17|22.99|23.4|23.83|24.49|24.63|24.84|25.23|24.55|23.37|23.13|23.23|23.5|23.87|23.49|23.47||23.4|23.3|23.5|24.07|23.83|24.46|24.63|25.17|25|24.87|24.48|23.23|23.33||23.7|23.43|23.86|23.7||23.83|23.17|23.43|23.86|24.17|24|23.83|23.53|23.26|24.11|23.83|22.87|23.49|23.17|20.69|20.77|21|20.76|21.27|21.26|21.32|20.77||21.19|21.35|21.6|21.69|21.82|21.59|21.17|20.57|19.99|19.84|20.03|19.96|19.43|19.53|19.46|19.09|18.79|19.65|19.67|19|19.07|19.53|19.4|18.63|18.03|18.57|18.64|17.33|18.33|18.6|17.23|16.8|17.04|17.7|17.97|17.73|16.24|16.03|16.27|15|15.97|16.45|16.63|15.3|15.67|16.77|17.43|18.17|||||18.83|19.5|20.09|20.07|20.63||20.67|20.5|20.72|20.81|20.83|20.53|20.35|20.14|20.5|20.47|20.47|20.07|19.85|19.8|19.51|19.33|19.8|20.17|20.5|21.07|21.18|20.73|20.29|20.66|20.65|20.4|20.53|20.71|21.6|21.97|21.41|20.59|20.67|21.05|20.24|19.07|18.75|18.08|18.23|18.25|18.07|18.76||18.43|18.94|19
01341|15324|/equities/axcelis-tech|R2000GROWTH|11.99|11.1|11.03|10.17|10.8|10.97|10.84|10.89|11.56|11.63|12.18|12.68|12.57|13.05|13.2||13.19|14.16|14.17|14.66|14.75|15.25|15.03|15.2|15.4|14.11|13.99|14.59|14.63|13.69|14|13.77|14.54|14.62|14.7|14.59|14.93|15.14|14.83|14.46|14.62|14.71|15.09|15.47|15.2|14.27|13.95|13.75|13.61|13.37|13.24|14.07|14.04|14.06|14.25|14.43||14.57|13.67|13.68|13.7|13.64|13.28|13.29|13.62|14.16|13.62|13.59|13.42|14.08|14.5|15|14.47|14.29|14.24|14.19|13.61|12.51|12.69|12.2|12.05|11.66|12.2|12.43|12.21||12.75|13.46|12.85|12.7|12.66|12.32|12.57|12.65|13.3|13.85|13.7|13.75|13.22|13.6|13.5|13.29|13.45|13.3|13.2||13.3|13.65|14.24|14.75|14.88|14.8|14.9|15.76|15.9|16.08|16.26|14.77|13.32||13.4|13.75|13.6|13.83||14.13|14|13.9|14.4|14.55|14.34|13.8|13.98|14.97|14.73|14.16|14.97|15|14.98|14.18|13.59|13.71|13.75|14|14.41|13.99|13.25||13.39|13.73|14.05|13.851|14.06|13.85|13.95|13.14|13.8|14.2|14.23|14|14.75|14.15|13.98|13.25|12.55|13.26|13.42|13.38|11.68|11.71|11.55|10.63|10.8|11.45|11.1|11.8|12.56|12.37|11.33|11.06|10.87|10.2|10.57|10.39|9.53|9.75|10.1|9.51|10.44|10.73|9.96|9.77|11.06|12.1|12.27|12.9|||||13.86|14.01|13.9|14.25|14.08||14.25|14.1|14.2|14.59|14.85|14.88|14.12|13.55|13.7|13.61|13.86|13.97|14.01|14.09|13.98|13.6|13.6|14.14|14.89|15.04|15.19|15.3|15.1|14.6|14.41|14.1|13.78|14.05|14.38|14.6|14.31|14.6|14.05|13.34|13.96|14|13.85|13.2|13.64|13.75|13.57|14.39||14.25|15|15.57
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|48.5|46|47|48.7|51.1|51.5|51.5|52.5|54.8|53.3|52.4|53|52|54.2|55.1||55.4|56.9|58.4|60.5|58.9|59.5|61.3|64|64.4|61.9|62|62.6|61|61.9|63.1|63.9|61.3|62.7|64.5|66.5|67|62.5|61.6|56|56|55.9|56|53.5|56.2|61.9|67|70|69|70.5|74.4|77.5|79|82.9|83.9|81.8||82.5|85.5|80|89|88.5|84.5|80|89.9|94|66.2|60|55|45|41.4|41.9|42.8|40.9|41.6|42|43.5|44.7|42.8|45|45.5|51.5|53|53.5|52.6||55|56|55|54.9|56|56.8|58|57.4|57.4|59.9|59.9|60|56|56.4|59.8|60|60.4|60|60.9||60.7|61|63.9|64|65.5|65.5|66|64.8|62.8|63.5|62.7|66|66.7||68.5|65.9|65.5|66||63|63|59|61|60.2|67.2|67.4|64.5|59.9|59.2|59.2|59.9|60|60.4|55|58|61|61|59|57.8|57.9|58||60.5|62|56|57.8|58.5|64|65.5|65|64.9|65|65.9|67.1|67.5|68|67.5|67.8|67.7|68|67.4|67.4|68|68.2|68.2|67.9|68.3|71|70|70.8|70.9|71.9|70.8|72|71.8|71.2|71.5|71.5|70|71|68|62.1|62.5|66.2|70.5|67.5|68|71.3|75.1|78|||||74.5|73.5|71.5|71.5|72.4||68.5|64.5|68.5|69.5|70|70.9|73|75|79|80|80|80.5|80.8|83|86.5|90|89|86.8|90.9|90.9|91|94.9|100|101.5|101.9|102.1|102.2|100.3|99.9|100.6|100.9|100|99.6|100.5|103|108.4|100|103.5|110|113.5|115|115.7||116|118.2|120
01348|16864|/equities/patrick-industries|R2000GROWTH|6.08||6.25|6.5|5.67|6.17|6.6||6.67|5.9|5.92||||||6.32|6.19|6.06|6.16|6.15|6.14|6.18|6|6.08|6.18|6.18|6.26|6.3|6.41|6.33|6.4||6.33|6.33|6.55|6.5||5.99|5.97||6.36||6.4||6.48|6.3||6.33|5.95|6|6.23|5.93|6.5|6.23|5.83||5.77||5.85|6.1|6.63|||5.96|5.85||5.74||5.74|5.74|5.63||5.34|5.64|5.64|5.67|5.67|5.72|5.7|5.73||5.37||5.47||5.57|5.74|5.73|5.73|5.73|5.77||5.76|5.77||5.76|5.77|5.83|5.97|5.9|5.83|5.83|5.83|5.67||5.69|5.69|5.69|5.34|5.33|5.49|5.3|5.3|5.45|5.83|5.4|4.8|4.79||4.73|4.71|4.85|4.71||4.37|4.61|4.71|4.63|4.63|4.5|4.47|4.08|4.32|4.14|4.13|4.47|4.46|4.33|4.08||4.08|4.57|4.1|4.27|4.27|||4.14|4.27|4.27|4.28|4.27|4.27|4.6|4.4|||4.5||4.67||4.3|4.4|4.43|4.15|4.1|4.33|4.13|4.27|4.17|4.03|4.07|4.17|3.99|4|3.94|3.99|4.2|3.83|4|4.2|4.01|4.07|4.03||||4.14|4.03|4|4.17|4.07|4.27|4.35|5.07|||||5.13||5.1|5.2|||5.2||5.33|5.46|5.5|5.54||5.53|5.46|5.47|5.47||5.44|5.41|5.41|5.34|5.44|||5.57|5.53||5.41||5.37||5.33|5.4||5.37|5.63|5.67|5.67||||5.7|5.7|5.7|5.53|5.55|5.5|||5.2|5.4
01349|17403|/equities/teletech-holdings|R2000GROWTH|10.19|10.04|10.15|10.16|10.35|10.55|10.63|11.18|11.3|11|11.88|12.34|12.31|12.3|12.34||12.4|12.38|12.49|12.55|12.55|12.65|12.7|12.94|13|12.4|12.34|12.6|12.65|12.36|12.35|12.34|12.48|12.56|12.3|12.58|12.9|12.8|13.15|13.33|13.8|13.85|14.18|14.18|14.18|13.75|13.82|13.58|13.3|13.43|13.17|13.11|13|13.02|13.05|13.45||13.5|13.1|12.94|12.84|11.95|12.1|12.45|12.5|12.47|13|13.15|13.24|13.29|13.25|13.45|13.03|12.1|12.19|12.23|12.05|12.11|12.25|12.3|12.18|11.68|11.74|11.35|11.4||13.02|14.95|15.06|15.09|15.26|15.14|15.21|15.25|15.33|15.61|16.05|15.65|15.55|15.74|15.75|15.65|15.75|15.25|15.65||16.05|14.5|13.75|13.26|13.37|14|14|13.79|13.09|14.25|13.9|14.34|14.33||14.75|14.65|14.45|14.14||13.58|13.7|14|14.52|13.9|13.18|13.22|13.1|13.4|13.7|14.24|14.25|14.14|14.18|13.8|13.23|12.9|12.1|10|10|10.1|9.86||9.7|10.22|10.2|9.87|9.94|9.9|9.02|8.81|8.82|9.23|8.68|8.12|8.15|8.11|8.24|8.25|8.05|8.11|8.17|8.15|8.09|8.1|8.04|7.9|7.8|8.15|7.89|7.9|7.95|8|7.99|7.88|7.65|7.65|7.8|7.29|7.28|7.49|7.86|6.4|6.03|6.32|6.17|5.96|6.8|7.15|7.54|7.5|||||7.89|8|8.22|8.47|8.59||8.28|8.28|7.99|8.1|8.08|7.7|7.55|7.67|7.66|7.71|7.55|7.96|8.25|8.05|8.09|8.05|8.25|8.21|8.03|8.03|8.4|7.79|8|8|7.79|7.66|7.66|7.45|7.55|7.72|7.72|7.96|8.02|8.16|8.34|8.52|8.42|8.34|8.71|8.84|8.95|9||8.9|9|9.05
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|7.9|7.35|7.5|7.75|8.45|8.35|7.65|7.8|7.9|8.25|8.45|8.7|9.15|9.1|9.25||9.3|9.25|9.75|10.2|9.75|10.15|10.45|10.35|10.45|10.45|10.95|11.3|11.45|10.7|10.35|10.7|11|9.95|8.5|8.05|8.6|8.75|9|9.15|9.45|10|10.2|10.6|10.75|10.75|10.7|10.95|11|10.75|10.3|10.7|10.75|11.05|11.45|11.25||11.6|11.9|12|11.55|12|12.75|13.55|14.105|14|13.6|13.95|13.6|13.75|14.5|14.4|13.45|12.5|12|12.05|11.4|10.95|11.2|10.85|10.95|10.95|11.5|11.25|12||11.6|11.65|11.8|12.5|12.95|12.15|11.05|11.95|13|13.55|13.95|14.25|14.25|14.65|13|13.25|12.75|14|14.85||15.25|15.15|15.35|16.2|16.25|15.5|15.65|16.45|16|15.35|16.1|17.35|17.45||17.45|17.45|17.5|17.4||17.75|17.8|17.5|18.45|17.8|16.65|15.75|17.45|16.4|19.7|20|17.05|12.4|12.4|11.05|10.95|11|10.55|11.1|11.1|10.55|9.5||9.15|9.4|9.4|8.75|8.75|8|7.45|7.3|7.3|7.45|7.4|7.45|7.5|7.3|7.35|7.1|7.05|7.8|8|7.75|7.75|8.2|7.9|7.5|8.05|8.55|8|7|7.5|10|9.5|4.75|4.85|5.05|5.2|4.9|4.9|5|5.15|4.9|5.05|5.3|5.3|5|5.1|5.25|5.75|6.4|||||7.15|7.4|7.5|7.65|8||7.9|8|8.55|8.8|9|8.95|8.75|8.75|9.5|9.7|9.7|9.7|10|10.25|9.75|9.85|9.95|10.2|10.45|10.5|10.5|11.05|11.15|11.25|11.45|11.5|11.8|11.7|11|11|10.25|10.75|11.1|11.2|10.1|10.35|10.5|10.65|10.9|11.05|11.8|12.65||12.75|14.35|17.5
01352|15782|/equities/corcept-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|13.5|13.25|13.25|12.53|12.32|12.43|11.97|12.08|12.09|12.23|12.66|12.73|12.72|12.65|12.61||12.87|12.9|12.97|12.98|12.74|12.7|12.8|12.8|12.57|12.65|12.87|13.35|13.51|13.69|13.93|14|13.63|13.23|13.13|13.25|12.96|13.03|12.83|12.88|12.9|12.77|12.63|12.75|12.7|12.8|12.85|12.5|12.17|11.92|11.91|11.91|11.92|11.92|11.92|11.9||11.86|11.83|11.7|11.91|12|11.92|11.92|11.97|11.67|11.7|11.63|11.64|11.67|11.67|11.67|11.78|11.67|11.7|11.65|11.67|11.66|11.53|11.45|11.67|11.63|11.5|11.28|11.25||11.42|11.65|11.67|11.73|11.73|11.67|11.68|11.71|11.75|11.97|12.12|12.07|12.15|12.15|12.15|12.22|12.33|12.13|11.93||12.13|12.17|12.23|12.27|12.31|12.42|12.53|12.33|12.2|12.26|12.5|11.95|11.79||12.08|12.37|12.4|12.48||12.33|12.34|12.31|12.42|12.57|12.37|11.75|11.76|11.73|12.07|12.5|12.67|12.42|12.27|12.14|12.03|12.08|11.87|11.75|11.89|11.93|11.78||11.77|11.99|11.74|11.75|11.55|11.42|11.37|11.33|11.2|11.5|11.47|11.43|11.35|11.37|11.28|11.4|11.43|11.53|11.5|11.5|11.45|11.47|11.45|11.07|10.95|11.17|11.27|11.42|11.78|12.13|11.95|11.84|11.97|12.05|12.16|12.33|12.07|12.28|12.43|12.19|11.93|12.03|12.03|11.7|11.93|12.08|12.03|11.58|||||11.1|11.53|12.12|12.57|12.67||12.66|13.2|12.6|12.55|12.61|12.33|12.43|12.48|12.43|12.5|12.36|12.57|12.6|12.5|12.35|11.96|11.83|11.87|11.79|11.98|11.6|11.33|11.4|11.57|11.61|12.03|12.05|11.83|11.88|11.64|11.43|11.28|11.25|11|11.28|11.32|11.17|11.08|11.05|11.17|11.13|11.2||11.27|11.33|11.33
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|2.56|2.64|2.59|2.62|2.63|2.53|2.73|2.82|2.76|2.99|2.82|2.7|2.61|2.54|2.52||2.47|2.5|2.57|2.42||2.35|2.31|2.36|2.35|2.42|2.3|2.2|2.26|2.3|2.26|2.33|2.25|2.26|2.26|2.32|2.21|2.19|2.05|2.01|1.97|2.04|2.08|2.05|1.96|1.94|1.94|1.91|1.95|1.91|2.03|2.1|2.16|2.17|2.26|2.2||2.02|2.04|1.96|2.12|2.13|2.11|1.99|2.11|2.16|2.17|2.17|2.13|2.12|2.02|1.96|2.15|2.26|2.19|2.21|2.11|2.17|2.08|2.15|2.15|2.17|2.2|2.3|2.2||2.51||2.17|2.06|1.89|1.97|1.93|1.93|1.94|1.8|1.77|1.67|1.76|1.73|1.65|1.85|1.85|1.67|1.48||1.49|1.53|1.55|1.47|1.48|1.41|1.43|1.26|1.29|1.29|1.17|1.1|1.09||1.05|1.05|1.02|||0.98|1.02|1.03|1.02|1.05|1.04|1.02||1.03|1.02|0.99|1.05|1.06|1.13|1.06|1.14|1.08|1.08|1.08|1|0.94|0.93||0.97|0.99|0.99|1.02|1.04|0.99|1.04|1.06|1.06|1.02|1.06||1.11|1.06|1.14|1.15|1.06|1.04|1.07|1.04|1.04|1.09|1.02|1.13|1.09|1.17|0.98|1|0.98|0.94|1.03|1.17||1.17|1.18|1.22|1.25|1.26|1.24|1.16|1.06|1.08|1.11|1.17|1.17|1.19|0.99|0.96|||||0.91|0.9|0.92|0.97|1.06||0.96|0.88|0.85|0.75|0.76|0.72|0.69|0.66|0.58|0.58|0.56|0.51|0.5|0.49|0.51|0.5|0.5|0.51|0.51||0.51|0.5|0.5|0.45|0.41|0.41|0.39|0.45|0.47|0.48||0.51|0.52|0.51|0.54|0.49|0.48|0.49||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01365|52660|/equities/optimizerx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|5.46|5.39|5.43|5.43|5.43|5|4.97|5.38|5.34|5.46|5.59|5.6|5.58|5.58|5.69||5.6|5.68|5.76|5.76|5.76|5.4|5.75|5.76|5.91|5.92|5.59|5.59|5.53|5.53|5.45||5.66|5.53|5.41|5.51|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.72|5.66|5.56|5.23|5.13|5.16|5.2|5.15|5.16|5.16|5.16|5.19|5.2||5.19|5.2|5.2|5.19|5.2|5.22|4.98|5.23|5.26|5.53|5.53|5.33|5.3|5.26|5.41|5.26|5.16|5.1|4.93|4.89|4.77|4.61|4.57|4.6|4.62|4.97|5.26|5.26||4.98|5.3|4.97|5.26|5.26|5.26||4.94|4.95|5.26|5.26|5.26|5.26|5|5.23|5.43|6.74|5.71||||5.07||5.1|5.26|5.2|5.04|5.22|5.15|4.97|5.17|5.26|5.26||4.94|4.94|5.16|4.94|||5.26|5.26|4.94|5.43|5.26|5.59|5.33|4.87|4.93|4.92|4.93|4.8||4.93||5.26|5.16|5.66|5.16||5.07||5.3||5.33|5.33|||5.49|5.34||5.66|5.76|5.82|5.72|5.66|5.33||5.26|5.43|5.27|5.4||5.27|5.35||5.35|5.34|||||5.63|||5.33|||5.43||5.24|5.1|5.2|5.11|5.1|5.43|5.26|5.82|5.92|6.18|||||6.16|6.47|6.58|6.34|6.58||6.56|6.47|6.4|6.47|6.49|6.8|6.84|6.8|6.84|7.01|6.6|7.01|7.02|7.24|7.24|6.89|6.98|7.35|7.42|7.76|7.81|7.9|8.88|7.67|7.07|6.58|6.58|6.56|6.54|6.49|6.34|6.32|6.18|6.17||5.73|5.64|5.7|5.83|5.9|6.14|5.77|||5.48|5.77
01368|16984|/equities/pain-therapeutics|R2000GROWTH|7.49|7.03|7.28|7.35|7.34|7.36|7.25|8.05|8.7|8.84|8.9|8.73|8.45|9.149|9.5||9.509|9.51|9.75|9.75|9.75|9.75|9.75|10|9.84|10|9.98|10|10|10.05|10.2|10.3|10.285|10.23|10.2|9.84|10.15|10.45|11.15|11.25|11.38|12.12|10.3|10|9.89|9.75|9.98|9.8|9.74|9.65|9.4|9.5|9.5|9.63|9.52|9.65||9.65|9.5|8.64|8.7|8.74|8.999|9|8.9|8.9|8.99|8.9|9.05|9|9.325|9.467|9.9|9.9|9.64|9.85|9.74|9.62|9.33|9.3|8.91|8.98|8.45|8.6|8.84||8.55|8.55|8.75|8.55|8.65|8.7|8.7|8.66|8.6|8.85|8.5|7.94|7.96|8.235|8.63|9.1|8.85|9.04|9.44||9.99|10.05|10.35|10.61|10.36|10.04|9.9|9.9|9.99|10.15|10.2|9.3|9.02||9.18|9.02|9.05|9.05||9.1|9.25|9.03|9.08|9.17|8.96|8.88|7.8|8.05|8.15|7.64|7.2|7.4|7.5|7.05|7.1|7.23|5.95|5.86|5.83|5.83|5.82||6.06|5.94|5.99|6.18|6.27|6.4|6.8|6.88|6.8|6.23|6.43|6.23|6.32|6.29|6.41|6.49|6.5|6.55|6.6|6.71|6.76|6.78|6.78|6.78|6.79|6.81|6.86|6.89|6.95|7|7.32|7.3|7.99|9.07|8.3|7.87|7.62|7.54|7|7.24|7.04|7.05|7.2|7.49|7.9|7.99|7.99|8|||||7.91|7.92|8|8|8.07||8.1|8|7.98|8.06|8|8|8|8.06|8.05|8.09|8|8|8.12|7.89|7.65|7.46|7.41|7|7|6.98|7.01|7.4|8.24|7.35|7.33|7.54|7.6|7.31|7.01|7.3|7.35|7.51|7.5|7.5|7.55|7.45|7.48|7.5|7.5|7.6|7.5|8.04||8.23|7.92|9.05
01372|15819|/equities/corvel-corp|R2000GROWTH|11.79|11.72|11.75|11.66|11.5|11.5|11.4|11.36|11.42|11.61|11.48|11.58|11.5|11.53|11.49||11.4|11.33|11.37|11.42|11.61|11.54|11.51|11.44|11.43|11.4|11.33|11.41|11.42|11.42|11.41|11.41|11.4|11.3|11.04|10.97|11|11|11|10.98|10.91|10.94|10.99|11|11|11|11|11|11.08|11.12|11.25|11.23|10.82|10.17|10.21|10.17||10.23|10.2|10.32|10.33|10.33|10.48|10.49|10.41|10.38|10.25|10.17|10.5|10.5|10.37|10.48|10.2|10.1|10.5|10.67|10.02|9.87|10.22|10.38|10.5|10.94|11|10.8|11||10.92|11|10.9|11|10.92|10.88|10.67|10.67|10.66|10.67|10.84|10.83|10.74|10.85|10.67|10.66|10.66|10.67|10.66||10.67|10.75|10.83|10.92|11.15|11.11|11.18|11.18|11.18|11.18|11.17|11.17|11.25||11.24|10.48|10.32|10.21||10.17|10.17|10.41|10.67|10.64|10.58|10.5|10.55|10.52|10.9|10.9|11|11.02|11.05|10.91|10.83|10.82|10.79|10.75|10.81|10.77|10.7||10.75|10.83|10.83|10.83|10.35|10.17|10.16|10.35|10.17|10.1|10.08|10.08|10.08|10.02|10.05|10|10|10.03|9.8|9.54|9.37|9.23|9.33|9.3|9.32|9.05|9.03|9.07|9.17|9.13|9.25|9.22|9.21|9.08|9.18|8.97|8.93|8.83|8.77|8.72|8.6|8.52|8.33|8.12|7.98|8.33|8.03|8.5|||||8.83|8.65|8.53|8.76|8.76||8.77|8.8|8.79|8.79|8.83|8.83|8.88|8.9|8.9|8.89|8.91|8.9|8.93|8.94|8.92|8.86|8.72|8.72|8.8|8.66|8.56|8.41|8.34|8.34|8.34|8.33|8.22|8.28|8.2|8.3|7.98|8.02|8|8|7.99|7.99|7.97|7.78|7.76|7.78|7.78|7.85||7.83|8.28|8.28
01374|21074|/equities/st-joe-comp|R2000GROWTH|30.36|30.3|30.54|30.7|31.35|31.52|31.65|31.72|31.34|31.15|31.89|32.5|32.4|32.85|33.11||33.4|33.5|33.7|33.74|33.6|33.37|33.65|32.5|31.98|31.75|31.55|31.71|31.9|32.18|32.52|32.68|31.26|31|30.88|30.6|31.2|31.33|30.93|30.57|30.6|30.6|30.69|30.68|30.75|30.85|30.7|30.17|30.21|30|29.99|29.99|29.62|29.97|30.1|30||30|29.9|29.54|29.5|29.55|29|28.95|29|29.05|28.97|28.99|28.94|29.1|29.17|29.7|30|29.25|29.25|29|28.9|28.85|28.75|28.42|28.35|28.18|28.41|28.55|28.6||28.45|28.55|28.59|28.59|28.6|28.16|28.35|28.78|28.72|28.84|28.85|28.85|28.89|28.99|29.05|28.59|28.5|28.2|28.1||28.01|28.01|28.24|28.14|27.85|28.05|28.24|28.4|28.26|28.65|28.49|27.64|27.85||28.08|27.99|28.08|28.25||27.94|27.76|27.95|28.31|28.31|27.83|27.55|27.81|27.53|27.9|28.04|28.06|28.1|27.96|27.25|27.2|27.25|27.15|27.23|26.96|27|27.03||27|26.97|27.1|27.1|26.95|26.9|26.6|26.2|26.18|26.13|26.33|26.24|26|25.98|25.99|25.9|25.95|25.85|25.74|25.25|25.2|25.43|25.38|25.5|25.64|25.92|25.4|25.56|25.8|25.9|25.95|26.25|25.15|25.75|25.34|25.67|25.68|26.05|26|25.03|25.1|24.89|24.35|23.85|25.2|26.45|26.48|26.5|||||27.35|27.45|27.74|27.77|27.83||27.5|27.47|28.08|28.09|28.15|28.15|28.14|28.09|28.19|28.29|28.32|28.4|28.54|28.69|28.65|28.85|28.83|28.93|28.98|29.34|29.34|29.45|29.5|29.53|29.55|29.59|29.7|29.31|29.36|29.45|29.73|29.75|28.85|27.42|27.25|26.9|26.94|26.86|27|26.75|27.25|27.1||26.93|26.9|26.9
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|4.54|4.36|4.35|4.37|4.27|4.15|3.96|4|3.99|3.94|3.91|3.77|3.77|3.95|3.97||4.01|4|3.78|4.17|4.2|4.27|4.29|4.3|4.1|3.89|3.9|3.92|4.04|3.92|3.81|3.92|4.02|3.89|3.9|4.04|4.01|4.04|3.91|3.92|3.89|3.84|3.72|3.77|3.64|3.6|3.61|3.64|3.51|3.25|2.98|2.94|2.89|2.76|2.86|2.88||2.93|2.9|2.89|2.89|2.9|2.9|2.89|2.91|2.89|2.9|3.01|3.12|3.12|3.12|3.05|3.03|2.94|2.81|2.89|2.98|3.02|2.99|3|3.28|3.32|3.25|3.24|3.26||3.29|3.33|3.33|3.4|3.44|3.24|3.25|3.22|3.23|3.25|3.3|3.28|3.27|3.33|3.27|3.25|3.25|3.19|3.19||3.16|3.01|3.11|3.13|3.16|3.2|3.16|3.12|3.13|3.12|3.14|3.12|3.1||3.11|3.07|3.03|3.04||3.11|3.09|2.86|2.77|2.77|2.69|2.69|2.62|2.75|2.8|2.59|2.43|2.39|2.43|2.36|2.37|2.44|2.51|2.58|2.58|2.53|2.27||2.26|2.29|2.36|2.38|2.38|2.16|2.12|1.97|1.96|1.94|1.77|1.73|1.72|1.71|1.66|1.62|1.69|1.74|1.74|1.78|1.79|1.76|1.76|1.76|1.76|1.77|1.77|1.78|1.81|1.86|1.68|1.64|1.75|1.77|1.88|1.74|1.54|1.43|1.41|1.38|1.42|1.35|1.41|1.5|1.64|1.69|1.78|1.94|||||2.06|2.15|2.16|2.09|2.04||2.03|1.89|1.89|1.89|1.89|1.89|1.87|1.9|1.93|1.94|1.82|1.68|1.44|1.49|1.44|1.45|1.42|1.45|1.44|1.42|1.41|1.44|1.44|1.44|1.43|1.44|1.47|1.48|1.48|1.53|1.56|1.49|1.5|1.5|1.58|1.46|1.41|1.39|1.39|1.38|1.39|1.4||1.39|1.45|1.56
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|13.68|12|12.24|12.36|12.48|12.96|12.72|13.2|12.84|12.84|13.68|13.92|14.28|15.48|15.96||15.6|13.8|13.8|14.64|14.88|15.48|15.96|15.6|17.88|17.51|17.52|19.2|18.6|19.44|20.4|21.24|21.6|21.48|21.48|22.68|23.52|23.76|25.2|26.52|25.92|25.56|25.8|26.28|28.8|29.63|28.56|25.2|21.96|21|21|21.6|20.64|20.76|21.36|21.36||21.24|20.4|19.56|20.04|20.04|19.44|20.04|20.4|21|20.64|21.6|20.76|22.32|22.8|18.96|16.92|16.56|16.2|15.72|16.44|17.4|18.48|19.56|18.96|18|19.2|35.28|37.08||36.96|36.6|37.08|37.8|38.4|36.12|38.4|37.8|38.16|38.64|39.6|40.68|38.88|38.28|40.08|38.88|39.12|39.48|40.92||41.76|40.92|42.48|42.96|44.04|44.76|44.4|44.76|46.56|48.6|48.24|48.6|48.96||48.6|48.42|48|47.88||48|43.8|42|42.72|46.2|43.2|44.64|45.72|47.28|47.4|47.76|44.76|45.6|48|50.64|52.08|46.8|46.8|47.88|46.56|44.28|39.84||39.96|38.4|36.36|36|36.6|37.32|35.76|35.04|35.88|36.6|38.4|38.28|41.76|42.48|43.08|44.88|46.2|49.8|53.16|47.88|50.4|51.6|47.88|43.08|50.4|53.76|53.76|69.6|63|62.76|83.16|36|37.32|37.2|37.8|35.88|33.6|33.36|33.72|30|32.28|34.68|34.8|33.84|35.76|35.88|35.76|35.88|||||38.28|38.88|39.6|40.2|42.6||46.68|48|48.48|48.48|49.8|48.48|48.48|48.6|44.76|48.36|49.68|48.6|51|51.6|50.88|48.96|46.44|46.44|47.04|48.6|49.2|54.24|68.4|65.4|62.4|64.2|63|61.8|66.6|67.08|67.68|68.4|71.88|74.88|74.88|71.88|72|66.6|68.16|66|71.16|75.12||76.2|75.96|78.48
01382|20773|/equities/par-technology-corp|R2000GROWTH|3.57|3.59|3.63|3.63|3.67|3.57|3.47|3.5|3.53|3.47|3.6|3.7|3.87|3.87|3.92||3.77|3.47|3.37|3.33|3.37|3.43|3.47|3.43|3.43|3.37|3.47|3.53|3.53|3.57|3.52|3.42|3.43|3.4|3.33|3.37|3.27|3.33|3.59|3.63|3.6|3.59|3.6|3.57|3.59|3.6|3.53|3.6|3.73|3.77|3.43|3.13|2.67|2.7|2.62|2.65||2.64|2.52|2.55|2.5||2.57||2.65|2.67|2.57|2.7|2.67|2.7|2.77|2.77|2.77|2.75|2.73|2.6|2.53|2.43|2.35|2.33|2.33|2.37|2.27|2.23|2.23||2.23|2.33|2.27|2|2.03|2.03|2.3|2.3|2.33|2.37|2.37|2.33|2.37|2.27|2.17|2.13|2.17|2.07|2.01||2.07|2.07|2.07|2.07|2.05|2.03|2.03|1.97|1.9|1.88|1.83|1.8|1.73||1.83|1.85|1.87|1.83||1.8|1.9|1.93|1.93|1.97|1.97|2|1.91|1.91|1.87|1.87||1.9|1.9|2|1.97|2|2||2|2|1.97||2.02|2.02|2.11|2.13|2.13|2.13|2.13|2.13|2.13|2.19|2.1|1.99|1.97|1.97|1.93|1.93|1.9|1.9|1.93|1.99|2|2|2|2|1.93|1.99|1.97|2.1|2.13|2.17|2.1|2.07|2.03|2.03|1.93|1.9|1.87|1.77|1.8|1.93|1.97|2|1.87|1.97|2|2.03|2.07|2.07|||||2.13|2.18|2.2|2.27|||2.3|2.3|2.27|2.27|2.32|2.43||2.5|2.55|2.6|2.6|2.63|2.73|2.73|2.87|2.6||2.67||2.7|2.72|2.73|2.7|2.67||2.53|2.53|2.4|2.43|2.43|2.53|2.5|2.53|2.39|2.43|2.42|2.47|2.33||2.43|2.37|2.37||2.42|2.4|2.33
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|20.5|20.45|20.27|19.86|19.7|19.72|19.68|19.43|19.62|19.71|19.88|20.38|20.43|20.54|20.9||21.2|21.15|21|21.1|20.99|21.02|21.2|21.2|21.15|20.85|21.3|21.48|21.6|21.73|22|22|21.98|22|22|21.91|21.98|22|21.98|21.86|21.85|21.99|21.88|21.9|21.93|21.95|21.93|21.82|21.5|21.12|21.01|21.02|20.9|21.07|21.02|20.98||21|20.9|20.65|20.4|20.27|20.07|19.93|20.13|20.27|19.98|20.16|20.5|20.6|20.35|19.7|19.25|18.98|18.95|18.12|17.86|17.67|17.77|17.73|17.68|17.62|17.43|17.48|17.43||17.5|17.62|17.61|17.55|17.65|17.52|17.55|17.54|17.57|17.59|17.64|17.67|17.7|17.65|17.77|17.79|17.86|17.9|17.96||17.88|17.7|17.93|18.21|18.36|18.45|18.43|18.45|18.39|18.48|18.55|18.55|18.5||18.7|18.7|18.7|18.78||18.77|18.8|18.84|18.89|18.75|18.35|17.9|17.66|17.6|17.45|17.3|17.07|16.57|16.5|16.83|16.88|16.93|16.93|16.93|17.02|17|17||16.98|17.02|17.02|17.06|17|17.04|17.2|17.3|17.36|17.52|17.52|17.57|17.57|17.68|17.57|17.45|17.5|17.87|17.8|17.93|17.86|18|18.11|18.4|18.74|19.1|19.07|19.1|19.2|18.79|18.2|17.75|17.62|17.6|17.77|17.65|17.12|17.65|17.5|17.1|16.88|17.1|17.35|17.3|17.8|17.76|18.3|18.86|||||18.5|18.9|19.1|19.25|19.2||19.37|19.52|19.42|19.82|19.68|19.4|19.3|19.28|19.3|19.18|19.18|19.18|19.1|19.1|18.58|18.3|18.25|18.34|18.43|18.52|18.68|18.77|18.98|19|18.75|19|19.09|19.15|19.45|19.48|19.56|19.62|19.73|19.7|19.65|19.55|19.25|19.11|19.41|19.45|19.73|20||20.04|20.12|20.32
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|40.39|39.57|39.69|40.21|40.32|40.4|40.04|39.8|39.9|40.23|40.85|40.85|40.64|41.07|42.25||42.55|42.34|43.09|43.5|43.77|43.99|43.79|44.2|43.9|42.62|42.6|43.02|42.69|42.4|43.25|43.52|44.2|43.99|43.35|43.73|44.02|43.93|44.35|44.31|44.77|44.76|44.29|44.55|44.88|45|44.6|44.5|44.77|44|44.06|44.48|43.5|43.46|43.48|43.5||42.56|42.25|42.29|42.5|42.2|42.14|42.41|42.74|42.5|42.15|42.02|42.27|42.2|42.2|41.99|41.49|41.64|41.81|40.71|39.99|39.74|39.75|39.3|39.15|38.29|37.47|37.2|36.65||36.6|36.8|37.11|36.66|37|35.95|35.88|35.33|34.74|34.9|35.1|35.23|35.12|35.41|35.11|35|35.23|35.5|35.85||36.17|36.19|36.66|36.84|36.39|35.9|35.89|36.2|36.15|36.65|36.4|36.38|36.01||36.21|36.5|36.6|36.06||35.65|35.7|35.8|35.73|35.5|34.95|34.6|34.65|34.62|34.53|34.52|34.89|34.87|34.65|34.31|34.48|34.6|34.22|34.6|35|34.93|34.86||34.89|35.87|36.24|35.85|36.44|35.97|34.9|34.4|34.59|34.48|34.04|33.45|33.52|33.5|33.31|33.3|32.99|33.7|34.1|34.05|34.15|33.78|33.1|32.44|32.58|33.8|33.98|33.31|33.3|33.31|32.79|32.21|33|33.34|33.15|32.14|31.5|31.87|32.36|31.65|30.85|31.3|31.35|29|28.59|29.65|30.55|31.88|||||32.4|32.49|32.99|33.22|33.1||33.11|34.18|34.5|35.19|35.7|35.3|35.13|34.6|34.9|34.9|34.25|34.47|35.3|35.53|35.28|35.16|34.95|35|35.67|36.1|35.99|35.9|36|36|36|35.99|35.95|35.68|36.25|36.75|36.8|36.68|36.75|36.9|36.9|36.44|36.05|36.4|36.45|36.7|36.95|36.99||36.85|36.46|36.15
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|29.83|29.23|29.41|29.54|29.69|29.78|29.63|29.5|29.54|29.12|29.25|29.61|29.15|29.14|29.09||29.39|29.29|29.32|29.87|29.79|29.82|29.48|30.06|30.24|29.67|29.19|29.09|28.57|28.09|28.5|28.74|29.35|28.38|28.45|28.56|29.04|29|28.65|28.36|28.92|29.26|29.89|29.98|29.75|29.74|29.6|29.49|29.49|28.61|27.83|28.06|27.85|28.58|29.1|29.14||29.14|29|28.54|28.57|29.14|29|28.46|28.43|28.47|28.35|28.51|28.51|28.62|28.47|28.57|28.3|28.1|28.2|28.3|27.46|27.3|26.91|26.29|25.5|25.63|25.72|25.62|25.26||25.5|25.8|25.68|25.6|25.6|25.21|24.87|24.81|25.09|25.94|26.08|25.9|25.75|25.47|25.66|25.75|25.6|25.5|24.73||24.45|24.2|24.31|24.64|25.04|25.49|25.88|26.61|26.21|26.6|26.71|26.24|25.85||26.28|26.5|26.2|26.11||25.78|25.59|25.61|25.9|25.97|24.93|24.95|24.9|25.01|25.28|25.45|25.82|25.78|25.95|25.25|24.99|25.28|25.25|25.07|25|25|25||24.91|25.17|24.55|24.62|24.71|24|23.58|23.3|23.49|23.27|23.5|23.47|23.21|23.3|22.78|22.57|22.54|22.9|22.9|22.38|22.48|22.5|22.17|22|22.64|23.03|23.25|23.02|23.27|23.67|22.72|22.04|22.15|22.72|22.81|23.05|23.18|23.18|23.22|23.15|22.27|22.5|21.81|21.65|22.06|23|22.71|22.62|||||22.99|22.65|23.36|23.84|23.25||23|22.89|22.56|22.84|23.05|23.21|22.66|22.68|23.2|22.61|22.93|22.9|23.06|23.09|22.89|22.88|22.5|22.77|22.9|23.05|22.93|22.5|22.44|22.55|22.11|22.65|22.49|22.36|21.95|22.08|22.24|22.18|22.1|21.79|21.44|21.7|22.16|22.09|22.05|22.31|22.04|22.21||22.14|22.25|22.32
01396|6404|/equities/spartan-motors|R2000GROWTH|6.31|6.11|6.11|6.09|5.96|5.95|6.04|6|5.99|5.73|5.89|5.89|5.91|5.96|5.29||5.33|5.22|5.2|5.33|5.38|5.43|5.33|5.4|5.44|5.37|5.55|5.48|5.44|5.42|5.51|5.32|5.33|5.11|4.91|4.9|5.22|5.11|4.69|4.48|4.8|4.71|4.89|4.78|4.85|4.77|4.51|4.22|4.38|4.44|4.33|3.49|3.5|3.51|3.51|3.51||3.47|3.52|3.51|3.66|3.74|3.76|3.84|3.67|3.72|3.67|3.69|3.76|3.82|3.89|3.89|3.71|3.96|3.98|4.04|4|3.91|3.77|3.64|3.6|3.54|3.55|3.59|3.6||3.47|3.47|3.44|3.58|3.67|3.72|3.6|3.42|3.4|3.28|3.33|3.33|3.37|3.37|3.39|3.33|3.33|3.07|2.89||2.8|2.84|2.67|2.67|2.73|2.87|2.87|2.97|2.98|2.81|2.88|2.89|3||3|2.91|3.04|3.02||3.11|3.11|3.07|3.05|3.07|3|2.91|2.93|3.07|3.09|3.04|2.72|2.71|2.69|2.73|2.76|2.63|2.64|2.56|2.56|2.62|2.44||2.42|2.22|2.22|2.16|2.17|2.13|2.09|2.04|2.08|2.08|2.11|2.09|2.04|1.97|2.08|2.08|2.09|2.16|2.09|2|1.6|1.56|1.56|1.56|1.55|1.56|1.6|1.61|1.6|1.64|1.49|1.6|1.64|1.67|1.73|1.76|1.78|1.81|1.8|1.71|1.71|1.56|1.67|1.66|1.71|1.69|1.82|1.82|||||1.72|1.71|1.77|1.8|1.81||1.88|1.89|1.84|1.84|1.79|1.81|1.8|1.84|1.78|1.73|1.88|1.8|1.89|1.89|1.89|1.78|2.04|2.06|1.96|2.02|2.14|2.22|2.15|2.08|2.37|2.49|2.67|2.71|2.52|2.44|2.35|2.33|2.37|2.38|2.44|2.41|2.23|1.99|1.88|1.89|1.9|1.88||1.88|1.88|1.76
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|24.59|24.28|23.95|24.61|24.86|24.69|24.69|24.22|24.2|23.87|24.23|24.57|25.15|24.08|22.85||22.93|22.93|22.87|22.92|22.73|23.25|23.71|23.87|23.25|23.46|23.71|23.87|23.76|23.46|23.62|23.66|24.49|24.49|24.08|23.34|23.49|23.45|22.55|22.59|22.8|22.68|21.98|21.98|21.55|21.77|21.2|21.56|21.64|20.7|19.82|19.22|18.6|18.1|18.18|18.34||18.52|18.36|18.19|18.2|18.27|18.59|18.85|18.93|19.1|19.71|18.4|18.13|17.53|17.82|17.66|17.41|17.53|17.78|17.78|18.67|18.52|18.64|19.14|19.18|19.34|19.71|18.81|18.6||18.73|19.22|19.26|19.53|19.92|18.83|18.93|19.55|19.1|19.3|19.7|19.55|19.98|20.21|20.5|20.54|20.78|20.68|20.58||20.29|19.59|19.61|19.52|19.59|19.34|19.47|19.63|19.96|20.27|20.71|20.7|21.03||21.4|21.29|21.15|21.52||20.98|20.59|20.08|20.25|19.99|20.37|20.57|20.58|20.41|20.66|21.15|21.24|21.24|21.77|21.01|21.2|21.65|21.15|21.01|21.02|20.98|20.99||20.99|20.62|19.55|19.93|19.93|19.94|19.84|19.43|19.5|20.37|20.92|21.34|20.99|20.78|20.64|20.58|20.37|20.82|20.78|20.08|20.99|21.52|21.51|21.4|21.4|21.61|21.77|21.73|21.47|22.06|22.22|22.66|21.89|22.43|23.2|24.08|24.25|24.57|25.52|25.1|24.74|25.23|24.12|23.71|24.08|23.48|24.08|24.94|||||24.69|24.69|26.26|26.45|26.55||26.83|27.86|27.28|27.15|27.36|27.49|27.33|26.63|26.5|26.44|27.57|24.82|24.99|24.96|24.78|24.08|24.2|24.19|24.69|24.69|24.69|27.25|27.43|26.71|26.96|27|27.07|27.53|27.23|27.62|28.13|28.3|29.1|27.41|26.01|25.67|26.46|26.26|25.02|24.74|24.08|24.65||24.27|24.82|25.19
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|21.25|21.26|21.33|21.25|21.8|22.25|22.17|22.5|22.58|22.59|23.28|23.35|23.15|23.58|24||24|23.84|23.5|23.55|23.52|23.8|24.41|24.5|24.5|24.15|23.89|24.32|24.39|24.25|24.5|24.5|24.5|24.55|24.5|24.36|24.24|24.5|24.4|24.35|24.18|24.4|24.55|25.4|25.46|25.85|25.85|25.85|25.87|24.09|24|23.76|24.2|24.94|25.06|25.35||24.8|24.5|22.8|23.05|23.3|23.35|24.1|22.23|20.91|20.19|20.46|20.96|21.34|21.4|20.97|21|21.15|21.2|21.25|21.42|21.5|21.23|21.5|21.7|21.15|21.2|20.1|19.9||19.4|19.15|19.09|19|19.05|19.3|19.11|19.18|19.28|19.4|19.25|19.25|19.34|19.1|18.75|18.72|18.69|18.7|18.64||18.8|18.6|18.85|18.6|19.55|19.85|19.9|20|20|19.9|19.84|20.05|19.7||19.38|19.25|19.5|19.4||19|18.85|19.13|19.3|19.41|19.25|18.84|19.08|19.2|19.15|18.9|19.2|19.1|18.75|18.61|18.72|18.9|18.8|18.5|18.23|18.29|18.3||18|17.35|17.1|16.93|17.02|17.2|17.84|17.89|17.98|18.3|18.49|18.5|18.62|18.75|18.89|18.45|18.03|18.2|18.2|18.2|18|18|17.99|18|18.1|18.75|18.44|18|18.33|18.35|18.25|17.65|17.75|17.85|18|17.55|17.26|17.8|17.75|17.11|17.13|17.28|17.3|17.59|17.75|17.85|17.85|18.15|||||18.25|18.8|18.95|18.9|18.97||18.9|18.73|18.5|18.55|18.48|18.35|18.55|18.5|18.5|18.7|18.55|18.15|17.95|17.98|17.79|17.85|17.85|17.8|17.9|17.96|18.15|18|18.4|19|19.1|19.15|19.1|19.05|19.03|19.05|18.53|19.05|19.15|19.1|19.15|19|19.15|18.6|18.67|18.85|18.99|19||19.05|19.2|19.05
01400|17037|/equities/radnet|R2000GROWTH|2.76|2.6|2.6|2.66|2.58|2.54|2.5|2.52|2.58|2.56|2.7|2.78|2.8|2.88|2.8||2.8|2.86|2.9|2.98|3|2.94|3.02|3.06|2.96|2.96|3|2.8|2.86|2.86|2.92|2.96|2.96|2.96|3.02|3|2.96|3.12|3.06|2.98|3.04|3.04|3.04|3.02|3.12|3.12|3.12|3.18|3.2|3.1|3.18|3.22|3.14|3.2|3.2|3.34||3.24|3.1|3.12|3.46|3.52|3.5|3.5|3.42|3.34|3.4|3.48|3.3|3.32|3.36|3.32|3.4|3.52|3.44|3.5|3.5|3.7|3.82|3.82|3.84|3.52|3.3|3.16|2.94||2.9|3.02|3.02|2.98|2.68|2.7|2.68|2.58|2.24|2.3|2.34|2.32|2.34|2.62|2.68|2.68|2.72|2.6|2.64||2.76|2.8|2.76|2.74|2.64|2.6|2.72|2.72|2.72|2.74|2.76|2.8|2.84||2.8|2.72|2.6|2.64||2.76|2.82|2.74|2.72|2.72|2.7|2.8|2.84|2.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01401|16661|/equities/magellan-petroleu|R2000GROWTH|6.96|7.2|7.44|7.36|7.36|7.44|7.6|7.68|7.84|7.84|7.84|7.84|7.92|7.92|7.92||7.92|7.68|7.72|7.92|7.92|8|8|8.08|8.16|8.4|8.48|8.4|8.4|8.32|8.32|8.24|8.4|8.48|8.48|8.88|8.4|8.4|8.4|8.4|8.4|8.4|8.4|8.64|7.52|7.28|7.6|7.6|6.96|7.28|7.28|7.2|7.2|7.2|7.2|6.72||6.56|6.76|6.88|7.04|7.28|7.192|7.28|7.28|7.44|7.6|7.36|7.28|6.88|6.4|6.08|6.24|6.32|6.24|6.32|6.24|6.16|5.68|5.52|5.56|5.44|5.36|5.6|5.72||5.84|5.6|5.6|5.52|5.6|5.28|5.48|5.6|5.6|5.52|5.68|5.92|6|6.24|6.24|6.16|6.24|6.24|6.48||6.4|6.4|6.4|6.48|6.48|6.4|6.64|6.96|6.84|6.96|7.04|7.04|6.96||7.04|6.72|6.56|6.64||6.56|6.64|6.72|6.72|6.64|6.8|7.04|7.04|7.28|7.2|7.2|7.12|7.12|7.12|7.12|7.36|7.28|7.28|7.28|7.36|7.44|7.36||7.6|7.28|7.36|7.44|7.76|8.24|8.32|7.6|8|8.24|7.84|8.16|8.4|8.16|7.92|7.84|7.92|8|8.4|8.24|8.16|8.32|8.48|8.8|8.8|8.8|7.76|7.52|7.52|7.44|7.44|7.52|7.2|7.28|7.36|7.2|7.2|7.12|7.2|7.2|7.12|7.6|7.6|7.2|7.76|8.16|8.16|8.8|||||8.32|8.4|8.32|8.4|8.4||8.56|8.64|8.64|8.64|8.64|8.48|8.64|8.64|8.4|8.72|8.64|8.72|8.72|8.72|8.56|8.64|8.64|8.8|8.96|8.96|8.88|8.96|8.8|8.4|8.4|8.48|8.56|8.56|8.24|8.24|8.4|8.4|8.48|8.64|8.48|8.64|8.56|8.72|8.8|8.72|8.64|8.56||8.64|8.64|8.72
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|24.19|23.85|24.68|24.95|26.06|26.1|26.1|26.11|26.1|25.65|26.71|27.75|27.5|28.42|28.69||29.7|29.65|29.88|30.41|30|30.75|31.35|31.4|30.85|30.66|30.73|31.24|31.35|30.76|31.5|31.89|32.05|31.9|32.24|31.67|32.5|32.16|32.5|31.3|31|31.9|31.2|31.65|31.65|31.4|31.21|31.48|31.57|29.76|29.34|28.29|28.1|27.93|28.1|28.54||28.9|28.78|28.43|27.53|28.1|29.25|29.65|29.54|29.3|28.5|29.14|29.55|30|29.75|30.29|30|29.52|29.49|29.95|28.75|29.1|29.15|29.18|28.86|27|26.3|25.65|25.49||25.47|25.8|26|24.4|24|23.39|23.5|23.7|23.9|24.34|24.4|24.74|24.9|24.2|23.65|21.25|21.45|21.3|20.24||20.54|20.4|20.26|19.35|19.93|20.3|19.99|20.07|20.4|21.65|21.8|20.92|20.16||20.42|20.95|20.7|20.84||20.6|20.15|19.95|19.95|19.85|19.6|19.2|19.4|19.3|18.8|19.4|19.68|19.99|19.14|18.65|18.62|19.15|18.99|18.6|18.6|18.65|18.05||17.42|17.24|17.18|16.5|16.35|16.1|16.2|15.99|16.25|16.59|16.74|16.24|16.1|16.03|15.59|15.1|14.99|15.65|15.91|15.6|15.9|15.75|15.25|15.34|15.13|16.02|16.38|16.25|16.65|16.55|15.73|14.85|15.1|15.2|15.78|15.75|15.21|14.6|14.55|13.75|13.88|13.86|13.75|12.92|14.19|14.67|15.05|15.25|||||16.25|17.57|18|18|17.99||17.75|18|18.65|18.87|18.59|18.72|18.98|18.55|18.75|18.94|20.25|20.08|20.2|20.24|20.4|20.35|20.74|20.57|20.79|21.24|21.12|21.83|21.86|21.84|21.79|21.75|21.32|19.98|20.86|21.87|21.78|20.54|19.95|19.8|19.5|18.1|16.98|16.75|16.97|17.05|17.11|17.18||17|17.08|16.8
01404|20987|/equities/dineequity-inc|R2000GROWTH|33.06|32.25|33.15|33.22|33.46|33.22|32.7|32.87|32.95|33.33|34.05|34.35|34.48|33.65|33.77||34.15|33.4|33.26|33.6|34.12|34.77|35.11|35.46|35.05|33.9|33.6|33.59|33.6|33.67|34.85|34.6|35.15|36.31|36.46|35.75|35.5|34.58|34.35|33.81|33.35|33.28|33.85|34.32|34.38|34.5|34.25|34.5|35.2|34.85|34.15|33.6|32.8|32.9|33.19|33.8||33.92|33.7|33|32.78|32.98|32.88|32.3|31.99|31.45|31.89|31.7|31.3|31.22|31.25|31.7|31.75|31.92|32|32.5|32.3|31.47|31.38|31.15|29.9|29|28.79|28.8|28.64||28.95|28.85|28.92|28.8|28.75|28.3|28.2|28.25|28.15|28.35|28.8|28.75|29.37|30.21|30.47|30.01|29.74|29.74|29.72||30.05|29.86|29.4|29.24|29.49|29.95|30.1|30.35|29.95|30.05|30.15|29.83|29.7||30.5|31.03|30.85|30.73||30.4|30.4|29.7|29.27|29.4|29|28.99|28.52|28.76|28.83|28.8|28.95|28.8|28.78|28.8|28.2|28.4|28.35|28.25|28.31|28.1|27.85||27.36|27.83|27.7|28|28.3|27.6|27.1|27.25|27.1|27.1|26.68|26.4|26.2|26.85|27.5|25.69|25.55|25.95|26.21|26.2|25.65|26|25.81|25.65|25.25|25.75|26.1|25.7|25.85|25.38|25.35|25.1|25.24|25.93|26.28|26.5|26.15|26.19|26.2|24.95|25.08|24.69|23.95|22.9|22.7|24.06|24.45|25.4|||||25.8|26.15|26.77|26.8|27||27.35|27|27.11|27.4|27.65|27.65|27.49|27.85|27.98|28|29.05|28.3|27.5|27.55|27.75|28|27.54|27.6|27.75|27.99|28.12|28.49|28.55|29.15|28.08|28.15|27.72|27.8|28.25|28.25|28.6|28.7|28.55|28.4|27.85|27.8|27.3|26.74|27|27|26.8|26.85||26.93|26.85|26.85
01406|16364|/equities/infinera-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|20.2|20.08|19.08|18.84|18.9|19.08|18.81|18.51|18.05|18.09|18.36|18.33|18.3|18.36|18.15||17.91|18.22|18.25|18.09|18.09|17.43|17.2|17.25|17.3|17.14|17.46|17.7|17.7|17.61|17.78|17.95|18|17.75|17.81|17.8|17.81|17.66|17.89|17.81|17.89|17.85|17.81|17.6|17.6|17.39|16.78|16.9|16.93|17.52|18.05|17.7|17.98|18.38|18.79|18.49||18.15|18.35|18.31|17.87|17.75|18|17.99|18.31|19|18.54|16.5|16.47|16.48|15.74|15.42|15.26|15.44|15.44|15.6|15.6|15.5|14.65|15.07|15.43|15.6|15.48|15.24|15.23||15.1|15.29|15.4|15.67|15.76|15.81|15.9|16.33|16.48|16.69|16.75|16.65|16.5|16.65|16.98|16.87|16.35|15.95|15.56||15.95|15.73|15.45|15.68|15.87|15.92|15.79|16.23|16.57|16.46|16.69|17|16.65||16.32|15.9|15.75|15.5||15.8|15.35|15.09|15.25|15.2|15.28|15.24|15.32|15.35|15.25|14.85|14.9|14.8|15.46|16.04|16.24|16.15|16.03|16|15.75|15.23|14.9||14.8|14.77|14.84|14.76|15.48|15.75|15.74|15.81|16.39|17.19|17.26|16.55|17.7|18.07|18.25|17.93|17.87|18.39|18.08|17.75|17.83|18.06|18.05|17.08|17|18.3|20.47|19.95|18.75|16.6|16|16.06|16.5|16.73|16.75|17.03|17.2|17.05|16.5|15.05|14.75|14.25|13.7|12.75|14.12|14.66|14.8|14.7|||||15.72|16|16.15|16.6|16.75||16.6|16.99|17|17|16.8|16.44|16.89|16.99|17.2|16.09|16.05|16.24|15.5|16.02|16.5|16.34|16.19|16.44|16.65|16.9|17.8|18.5|17.54|17.54|18.79|18.91|18.6|18|18.25|17.88|18.45|17.95|17.99|16.75|16.75|16.85|17|18.27|19.29|19.25|19.17|19.75||19.35|17.8|16.79
01409|15830|/equities/cardiovascular|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|19.15|18.83|19.48|19.15|20.2|21|20.69|21.28|22.42|22.5|24.49|24.58|23.76|24.03|24.34||25.22|25.9|26.03|26.34|26.31|28.48|27.43|28.26|27.5|26.15|27.42|28.08|28|26.2|27.65|27.5|28.3|28.75|29.2|28.39|28.74|28.05|28.3|28.71|28.2|28.4|29.28|30.65|29.88|28.29|27.77|28.28|28.05|28.5|28.47|28.33|27.89|28.1|28.99|28.95||29.25|29|29|29.3|29.93|27.25|26.8|27.1|27.9|27.8|28.15|28.22|28.75|29.18|29.75|29.5|28.65|28.45|27.95|24.74|24.25|25.2|24.99|24.15|22.75|23.09|22.05|22.31||22.25|21.14|21|20.59|20.09|19.8|19.54|19.5|19.43|20.25|20.4|20.2|19.75|19.75|19.3|19.25|19.1|19|19.1||19.7|20.15|20.3|21.23|21.75|21.92|22.16|22.44|22|21.91|21.99|21.5|19.99||20.15|20.15|19.99|20.19||20|20.05|19.53|20.4|21|20.75|20.6|20.26|20.82|20.4|20.99|21.44|21.93|21.31|19.49|19.5|19.1|19.23|19.14|19.25|19.23|18.75||18.75|18.92|18.9|18.73|18.89|19.3|19.5|19.38|19.5|19.6|18.89|18.96|18|18.25|18.25|18|17.65|17.8|18.25|17.91|18.2|18.6|18.75|17.68|17.81|18.53|19.1|17.85|17.7|17.93|16.76|17.5|17.8|17.2|17.08|15.4|15.13|14.82|15.23|15.01|15.6|15.5|15.45|14.25|14.61|15.75|16|16.11|||||17.18|17.41|17.93|19.48|20.05||19.92|20.25|21.18|22.75|22.07|22|20.86|20|20.03|20.05|20.11|20.03|20.35|20.93|21.25|21.25|21|22|21.49|21.89|21.64|21.35|20.55|20|19.61|19.63|19.59|19.6|19.79|20.17|20.32|20.6|21.19|20.99|22.14|22.1|22.09|21.38|22.2|22.25|22.36|23.11||23.55|23.5|23.49
01412|16100|/equities/national-beverage|R2000GROWTH|5.73|5.73|5.72|5.83|5.85|5.95|5.92|5.92|5.85|5.83|5.67|5.55|6.12|6.27|6.28||6.27|6.37|7.04|7.16|7.1|7.08|6.97|6.81|6.75|6.58|6.6|6.67|6.58|6.44|6.46|6.4|6.31|6.29|6.19|6.12|6|5.98|5.98|5.96|5.87|5.83|5.83|5.79|5.79|5.71|5.71|5.71|5.67|5.62|5.6|5.54|5.54|5.54|5.5|5.52||5.58|5.54|5.53|5.5|5.66|5.6|5.54|5.56|5.5|5.44|5.47|5.42|5.42|5.4|5.41||5.37|5.27|5.37|5.35|5.49|5.62|5.67|5.69|5.64|5.67|5.62|5.54||5.5|5.56|5.5|5.37|5.33|5.37|5.42|5.42|5.4|5.32|5.35|5.31|5.27|5.31|5.31|5.21|5.25|5.27|5.31||5.08|5.12|5.19|5.19|5.15|5.22|5.33|5.35|5.56|5.15|5|4.99|4.99||5|5|4.96|4.73||4.73|4.73|4.71|4.68|4.69|4.69|4.73|4.58|4.62|4.5|4.58|4.62|4.66|4.62|4.58|4.62|4.74|4.73|4.56|4.56|4.56|4.54||4.54|4.56|4.48|4.38|4.38|4.38||4.37|4.37|4.3|4.33|4.37|4.37|4.37|4.37|4.33|4.32|4.35|4.37|4.37|4.37||4.41|4.37|4.41|4.43|4.41|4.37|4.37|4.37|4.27|4.27|4.25|4.27|4.27|4.25|4.17||4.17|4.12|4.16|4.17|4.17|4.37|4.35|4.35|4.37|4.37|||||4.37|4.37|4.33|4.37|4.35||4.33|4.33|4.37|4.37|4.37|4.35|4.42|4.42|4.41|4.46|4.37|4.42|4.41|4.46|4.33|4.23|4.34|4.56|4.54|4.5|4.48|4.52|4.48|4.42|4.22|4.21|4.21|4.21|4.21|4.21|4.22|4.29|4.25|4.25|4.21|4.17|4.21|4.23|4.22|4.22|3.8|3.82||3.9|3.92|4.21
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|15.99|15.91|15.99|16|16|15.67|15.7|16.1|16.2|16.9|17.05|16.8|16.95|16.5|16.35||15.75|15.99|15.65|15.77|15.79|16|16|15.9|15.75|15.7|15.8|16|16.07|15.95|16.22|16|16.25|16.45|16.45|16.73|16.55|16.3|16.6|16.65|16.7|16.65|16.7|16.7|16.7|16.98|17|17.15|17.05|16.9|16.85|16.6|16.59|16.45|16.75|16.45||16.45|16.5|16.45|15.7|15.75|15.7|15.85|15|14.9|15|14.99|14.99|15|15.05|14.95|14.96|14.95|15|15.15|14.99|14.9|14.75|14.75|14.6|14.1|14.17|14.4|14.25||14.33|14.4|14.4|14.3||14.15|||||14.13|||14.05|14.15|14.15|14.15||||14.2|14.2|14.12|14|14.23|14.24|14.15|14.15|14.73|14.8|14.05|14.1|||15|14.05||13.85||13.7|13.95|14.05|14.1|13.3|13.3|13.05|13.03|13.1|13.1|13.1|13.1|13|13.03|13.05|13.05|13.05|13.15|13|13||13|||13.12||13.05|13.04|13.12|13|13.12|13.05|13.15|13.25|||13.3|13.3|13.4|13.4|13.4|13.58|||13.45|13.35|13.22|13.25|13.1|13.05|13.12||13.15|13.15|12.95||||||13|12.88|12.88||12.85|13.55||13.55|14|14.44|14.6|||||14.7|14.57|14.64|14.63|14.57||||14.5|14.63|14.61|14.6|14.65||14.38|14.38|14.4||14.48|14.59|14.3|14.37|14.4|14.3|14.1|14.11|14.5|14.63|14.55|14.55||14.55|14.65|14.65||14.55|14.5|14.63|14.64|14.63|14.5|14.55|14.63|14.61|14.59||14.5|14.5||14.45|14.45|14.25
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|104.5|97.3|98.7|103.5|108.3|109|109.5|111|110.5|111.4|114.4|116|115.9|117|119.8||122.5|123.5|124|131|134.4|138.4|137|134.8|134.4|128.4|127.5|131.6|132.4|126.4|130.9|135.2|135.9|134.4|135|128.5|129.5|128.9|130.5|132|132.3|130.9|130|131.4|125.5|119.3|118.9|120.8|121.7|121.5|120.8|121|124|126.4|127.2|128.1||127.5|127.3|126.8|125.5|125.6|125.5|125.2|124.9|123|123.5|124.4|124.4|124.5|124.9|124.7|122.4|122.4|120.8|120|114.1|113.5|114.8|117|112.2|111.8|116|116.9|120||121.5|122.5|122.7|121|121.9|119.6|119.6|119.8|120.5|123.3|125.3|125.8|123.3|126.5|126.7|127.2|129.4|129|133||132.5|130.7|125.8|127.5|126.4|129|131.5|135.9|136.9|137.4|135.4|130.8|127.2||126.9|128.6|127|128.6||126.9|126.4|128|127.7|129.9|128.2|124.9|127|131.1|132.2|134.5|129.4|128.5|125.8|123.4|121.8|121|113.4|110.2|110.4|110|104.8||103|105.3|105|101.9|100.1|98|98.9|97.8|99.3|102.9|101.8|101|99.6|95.9|94|90.5|89.3|91.6|92|90.5|91.2|92.8|92|91.3|91.8|94.3|91.5|95.1|94|90.5|85|88|91.2|89.9|88.4|84.3|83.3|86|87.2|85.5|96|99.5|96.5|86|90|97|102|106|||||107.9|112.7|112.4|114.7|118||118.9|120.8|124.2|124.6|125.5|124.3|119.7|121|123.5|119.8|119.8|119.7|117.5|114.6|114.7|110.8|110.5|117.1|112.3|112.6|113.4|115.7|115.8|120.7|120.8|119.9|121.5|121.5|121|123.5|124|126.8|127.5|129.6|136|139.5|140.5|136.5|138.9|138.4|139|142.5||144.7|143.7|149.1
01416|16454|/equities/kforce|R2000GROWTH|5.85|5.85|6.02|6.1|5.95|6.1|6.1|5.95|6.2|6|5.95|5.6|5.5|5.79|5.91||6|5.99|6.04|5.99|6.1|6.1|6.05|6.02|5.98|5.68|5.76|5.9|5.86|5.89|6.07|5.93|5.79|5.75|5.18|5.15|5.17|5.34|5.4|5.4|5.56|5.6|5.5|5.5|5.45|5.35|5.3|5.24|5.2|5.15|5.08|5.25|5.35|5.35|5.36|5.45||5.44|5.24|5.33|5.45|5.6|5.5|5.24|5.24|5.22|4.98|4.92|4.55|4.45|5.03|5.06|4.52|4.5|4.65|4.75|4.52|4.5|4.5|4.5|4.53|4.53|4.44|4.5|4.35||4.54|4.9|4.88|4.88|4.85|4.8|4.3|4.29|4.69|4.9|4.95|5.09|5.14|5.3|5.19|5.6|5.79|5.8|5.24||5.5|5.5|5.49|5.84|6.25|6.3|6.3|6.3|6.3|6.39|6.4|6.31|6.29||6.4|6.3|6.37|6.35||6.19|6.2|5.89|5.92|6.15|6.1|5.8|6.25|6.04|5.12|5|5.06|5.05|5.02|4.67|4.6|4.88|4.84|5.01|4.98|4.85|4.65||4.6|4.85|4.52|4.9|5|4.79|4.48|4.49|4.69|4.47|4.82|4.82|4.82|4.97|4.95|4.62|4.25|4.28|4.26|4.21|4.24|4.25|4.25|4.17|4.07|4.18|4.1|4.1|4.08|4.1|4.46|4.3|4.71|4.58|4.4|4.2|4.61|5.1|5.1|5.05|5.44|5.45|5.2|5.1|5|4.98|4.74|5.1|||||5.3|5.2|5.3|5.4|5.4||5.5|5.25|5.35|5.38|5.44|5.48|5.5|5.34|5.34|5.34|5.29|5.28|5.3|5.32|5.44|5.4|5.34|5.15|5.08|5.17|5.24|5.42|5.37|5.21|5.75|5.79|5.73|6.74|6.73|6.91|6.96|6.98|6.98|7.26|7.45|7|6.75|6.83|6.95|7|6.8|6.87||6.72|7.1|6.95
01419|100173|/equities/biolife-sol|R2000GROWTH||1.96|2.24|2.24|2.24|2.24|2.24|2.38|2.52|2.66|2.8|3.36|3.36|3.5|1.54||1.68|1.82||1.82|1.68|1.68|1.68|1.68|1.82|1.82|1.82|1.54|1.82|1.82|1.82|1.96|1.82||1.96|1.96|2.1|2.24|2.24|2.24|2.38|2.24||1.75|1.75|1.75|2.52|2.1|1.82|1.82|1.96|1.68|1.68|||1.68||1.96|1.54|2.24|2.24|2.24|2.24|2.1|2.24|2.3|2.24||2.24||2.24||2.24|2.52|2.52|2.52|2.24|2.52|2.38|2.38|2.38|||2.52|2.8|||2.52|2.52|2.8|2.38|2.66|2.52|3.08||2.94|3.36|3.5|3.36|3.36|3.36|3.5|3.36|3.36|3.36||3.5|3.5|3.36||3.36|4.06|4.06|4.06|3.5||3.08|2.8|2.8||3.08|2.94|2.8|2.8||3.08|2.94|2.73|2.73|2.8|3.22|3.22|2.66|2.8|2.8|3.22|2.94|3.08|2.66|3.5|3.78|3.64|4.2|4.2|3.78|3.78|3.78||4.2|4.2|3.78|3.78||4.48|4.9|4.62|4.9|4.48|3.5|3.78|4.34|4.06|3.5|3.92|3.92|3.22||2.66|3.08|3.64|3.92|2.24|3.08|3.92|2.24|1.82|1.01|1.26|0.98|1.26||1.26|1.12|1.12|1.4|1.68|1.68|1.05|1.12|1.12|0.77|1.12|1.12|1.12|1.12|1.4|||||1.4|1.4|1.68|1.82|1.96|||2.1|1.82|1.82|1.75|2.1|2.03|2.24|2.24|2.24|2.52|1.96|1.96|2.52|2.52|3.08||3.22|3.08|3.08|3.78|3.08||3.36|3.5|3.78|3.36|3.36|||3.64|3.78|3.78|4.2|4.2|4.2||4.2|3.78|4.2|4.2|3.64||4.2|4.2|3.92
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|6.8|6.73|6.68|6.69|6.75|6.76|6.67|6.5|6.43|6.46|6.52|6.63|6.7|6.72|6.75||6.8|6.74|6.76|6.52|6.76|6.9|6.62|6.06|5.99|5.93|5.95|6.06|6|6.12|6.01|5.99|6|6|5.96|6|6|6|5.93|5.93|5.93|5.93|5.93|5.93|5.93|5.95|5.93|5.94|5.97|6.04|5.63|5.6|5.56|5.64|5.57|5.21||5.24|5.18|5.17|5.11|5.11|5.19|5.26|5.26|5.26|4.8|4.84|5.09|5.14|5.13|5.24|5.03|5.04|5.04|4.98|4.95|4.81|4.81|4.81|4.79|4.74|4.74|4.74|4.74||4.74|4.74|4.71|4.74|4.74|4.74|4.74|4.8|4.81|4.78|4.76|4.74|4.76|4.74|4.76|4.69|4.64|4.63|4.53||4.73|4.47|4.35|4.37|4.44|4.47|4.43|4.29|4.07|4.19|4.22|4.13|4.2||4.05|4.26|4.07|4.07|||4.15|4.37|4.37|4.37|4.24|4.41|4.31|4.36|4.18|3.96|3.84|3.84|3.79|3.76|3.84|3.81|3.78|3.79|3.83|3.82|3.85||3.93|3.87|3.72|3.76|3.71|3.6|3.63|3.78|3.72|3.74|3.85|3.71|3.81|3.84|3.85|3.88|3.76|3.81|3.85|3.85|3.94|3.73|3.75|3.72|3.53|3.35|3.27|3.27|3.4|3.4||3.41|3.28|3.5|3.28|3.5|||3.5|3.48|3.56|3.55|3.53|3.51|3.46|3.67|3.7|3.72|||||3.7|3.73||3.67|3.83||3.83|3.85|3.85|3.73|3.82||3.82|3.85|3.77|3.85|3.79|3.85|4.04|3.85|3.85|3.85|3.85|3.85|3.85|3.81|3.91|4.07|4.04|4.06|4.13|4.14|4.17|4.17|4.24|4.26|4|4|4.09|4.15|4.15||4.01|4.07|4.07|3.96|4.15|||4.15|4.07|3.96
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|10.54|10.48|10.48|10.25|10.22|10.01|9.9|10.07|10.12|9.99|10|10.01|9.96|9.97|9.78||9.78|9.79|9.88|10.38|10.46|10.55|10.5|10.53|10.55|10.61|10.53|10.55|10.65|10.57|10.4|10.68|10.85|10.95|11.1|11.2|11.11|11.11|11.15|11.18|11.21|11.19|11.25|11.25|11.43|11.4|11.18|11.25|11.28|11.28|11.54|11.29|11.05|11.05|11.15|11.08||10.79|10.65|10.53|10.47|10.39|10.47|10.68|10.7|10.72|10.65|10.32|10.4|10.22|10.04|10.25|10.24|9.88|9.7|9.39|9.88|10|9.46|9.48|9.56|9.15|9.12|9.11|9.07||9.38|9.52|9.33|8.86|8.75|8.86|8.1|8.29|8.5|8.53|7.86|8.06|8.25|8.5|8.75|7.72|7.6|7.69|7.72||7.75|7.53|7.56|7.65|7.67|7.62|7.75|7.63|7.54|7.95|8.05|8.29|8.39||8.53|7.98|7.94|7.95||7.95|8.06|8|7.92|7.72|7.45|7.5|7.75|7.83|7.83|7.59|7.6|7.5|7.28|7.61|7.5|7|7.2|7.25|7.25|7.34|7.4||7.58|7.81|7.65|7.57|7.3|6.78|6.53|6.57|6.66|6.88|6.95|6.99|6.92|6.87|6.68|6.63|6.46|6.47|6.31|6.39|6.71|6.9|6.72|6.25|6.25|6.25|6.25|6.25|6.18|6.25|6.29|6.3|6.25|6.42|5.55|4.45|4.49|4.53|4.54|4.64|4.6|4.59|4.74|4.89|4.9|5|5.12|5.32|||||5.35|5.43|5.5|5.38|5.42||5.31|5.26|5.19|5.17|5.17|5.13|5.12|5.19|5.12|5.11|5.2|5.26|5.25|5.08|4.95|4.65|4.59|4.58|4.59|4.62|4.54|4.54|4.52|4.41|4.34|4.35|4.38|4.46|4.53|4.53|4.53|4.54|4.54|4.55|4.53|4.5|4.51|4.55|4.58|4.57|4.6|4.62||4.3|4.25|4.17
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|12.6|12.49|12.35|12.48|12.71|13.26|13.26|12.87|13.11|13.2|13.11|13.34|13.09|13.73|13.95||13.64|13.65|13.2|13.29|13.25|13.28|13.48|13.56|13.53|13.58|13.2|13.38|13.58|13.13|13.2|13.18|12.99|13.09|13.11|12.73|12.66|12.63|12.59|12.32|12.16|12.54|12.49|12.92|12.92|12.71|12.73|12.73|12.4|12.33|12.24|12.23|12.16|12.15|11.96|12.16||12.26|12.35|11.85|11.55|12.04|11.79|11.99|12.23|12.25|12.45|12.63|12.25|12.25|12.06|12.1|12.16|12.16|12.21|12.25|12.07|11.82|12.07|12.12|12|11.87|12.14|12.23|11.59||11.5|11.3|11.3|11.28|11.77|11.48|11.6|11.56|11.97|12.01|12.02|11.79|11.69|11.79|11.92|11.88|11.78|11.73|11.56||11.41|11.39|11.35|11.3|11.5|11.7|11.66|11.79|11.41|11.31|11.39|11.28|11.3||11.3|11.31|11.3|11.41||11.38|11.39|11.03|11.27|11.31|11.22|11.08|10.97|11.25|11.31|11.45|11.68|11.78|11.69|11.3|11.3|11.41|11.22|11.3|11.36|11.5|11.47||11.63|11.82|11.92|11.79|11.93|11.74|11.69|11.31|10.98|11.17|11.16|11.22|11.02|11.06|11.24|11.03|10.92|11.01|11.27|10.98|11.48|11.85|11.77|11.87|12.26|12.3|12.63|12.53|11.31|11.4|11.53|11.27|10.3|10.17|10.16|10.18|10.3|9.81|9.81|9.78|10.09|10.35|9.88|9.73|9.66|9.71|9.8|10.14|||||9.15|9.33|9.43|9.42|9.42||9.42|9.54|9.38|9.57|9.66|9.65|9.71|9.65|9.42|9.42|9.41|9.43|9.05|8.79|8.72|8.49|8.49|8.7|8.81|8.89|8.86|8.82|8.79|8.93|8.82|8.86|8.91|8.71|8.77|9.19|9.22|9.22|9.17|9.18|9.23|9.27|9.32|9.08|8.99|8.87|9.15|9.08||9.13|9.15|9.24
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|17.05|16.73|16.79|16.91|17.5|17.04|16.76|17.5|17.38|17.15|17.71|17.74|17.45|17.42|17.9||18.07|18.24|18.22|19.1|17.74|17.9|18|17.68|17.26|17.05|16.97|17.2|17.05|17.02|17.06|17.03|17.11|16.93|17.02|16.57|16.75|16.48|16.99|17.05|17.05|17.15|17.1|17.11|17.25|17.3|17.48|17.21|16.92|16.3|16.2|16.27|15.99|16.45|16.1|16.52||16.74|16.75|16.45|16.27|16.5|16.44|16.71|16.96|16.5|16.5|16.79|17.05|17.02|16.75|16.81|16.72|16.7|16.24|16.28|16|15.7|15.75|16.01|16.13|15.95|16.09|15.98|16||15.95|16.03|16.05|15.78|15.95|15.45|15.35|15.43|15.55|15.95|16.15|16.3|15.9|16.3|16.4|16.06|15.75|15.78|15.26||15|15.2|15.29|15.64|15.55|16.1|16|16.6|16.59|17.1|16.92|16.8|16.9||17.01|16.53|16.48|16.54||16.5|16.02|16.1|15.62|15.45|14.75|14.78|15|15.37|15.51|15.7|15.84|15.99|15.99|15.56|15.6|15.78|15.7|16.35|16.43|16.65|16.54||16.74|16.25|16.71|16.25|16.33|16.3|15.93|15.6|15.5|15.9|15.99|16.2|16.3|15.5|15.25|15.07|15.2|16.1|15.96|15.82|15.9|15.68|15.52|14.91|14.96|15.78|15.15|14.48|14.49|14.45|14|13.19|13.24|13.24|13.45|13.29|13.02|13.29|13.41|13.48|13.9|13.99|14.04|13.64|15.46|16.25|16.6|18.05|||||18|18.31|18.57|18.78|18.56||18.8|18.68|18.75|18.9|19.18|19.28|19.2|19.53|19.6|19.52|19.7|19.8|19.44|19.09|19.25|19.15|19.25|19.36|19.27|19.3|19.7|19.6|19.41|19.21|19|18.85|18.42|18.7|18.33|19.12|19.3|19.47|19|18.8|17.9|17.72|17.45|17.3|17.25|17.22|17.68|17.8||17.93|18.1|18.6
01427|16687|/equities/microvision|R2000GROWTH|57.68|56.8|59.12|56|58|56.8|55.28|61.6|59.52|57.52|62|64|65.04|64.88|68.08||69.6|68.8|74|78.72|79.92|80.072|81.2|82.56|83.6|82.8|87.2|87.76|89.2|85.76|88|89.6|89.6|91.337|90.8|88.24|87.12|91.2|93.28|95.52|99.92|99.76|99.76|102.8|97.6|92.4|91.52|92|90.4|92|90.8|90.4|89.6|93.2|94.24|94.32||93.84|92.8|94.72|98|101.28|109.44|100.56|103.2|103.6|101.92|100.8|102|100.8|106.08|102.72|106|103.6|98.796|93.6|89.6|85.68|84.4|87.12|88.72|88.8|89.6|90.712|91.52||96|100.64|99.76|95.44|99.84|94|95.12|92|95.92|98.16|103.84|106.48|100|98.4|99.36|104.4|104.4|101.68|107.52||107.6|111.6|110.08|111.68|112.4|116.4|120|123.6|120|121.44|120.8|122.8|121.6||116|115.2|118|112.8||112.146|115.2|113.76|112.64|113.6|114|112.8|113.2|115.6|118.4|119.12|119.84|119.28|124|115.84|113.52|114.72|113.68|114|113.12|114|113.6||114.4|114.32|115.76|115.04|119.6|118.8|114.16|114|114.4|125.6|123.2|122.4|116.8|115.92|116.863|117.2|126.16|128|130.56|124.8|117.2|116|111.36|106.96|108.8|110.8|115.92|120|117.6|109.12|98.24|97.44|91.2|96.08|99.36|99.6|107.84|107.84|106.96|109.12|121.6|119.36|99.2|87.28|96|101.6|110|109.6|||||111.6|118|120.96|124.08|130.48||134|134.08|136.64|137.6|140.72|140|140|140.4|137.92|136.8|145.6|149.52|159.92|158.24|156|156.48|150.899|156.8|158.96|162.24|161.6|168.16|168.8|172|168.72|171.12|168.88|159.2|158.4|160|163.92|166|166|165.92|167.92|158|158.32|154.4|160|158.4|158.4|162||164|176|180.56
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|15.51|15.14|15.6|15.73|14.85|14.99|14.95|15.85|16.41|16.84|17.47|17.55|17.5|17.46|17.64||17.71|18.5|18.62|18.7|19.08|19.3|20.05|20.34|20.35|19.15|18.97|19.8|19.8|18.85|19.35|19.45|19.19|19.17|19.1|17.54|17.5|17.5|19|19|19.29|19.89|20.05|20.2|19.5|18|18.9|17.67|17.4|18.59|18.76|19.18|18.75|19.15|18.9|18.42||20.81|19.64|19.64|20.79|20.35|19.5|19.45|19.97|20|19.75|19.85|19.25|19.5|19.75|19.71|19.9|19.14|18.84|17.72|16.1|16.3|16.61|16.52|16.45|16.32|16.8|16.6|17.01||18.52|19.9|20.3|19.7|20.18|18.1|20.01|20.35|20.44|21|21|19.2|18.47|19.65|19.7|19.75|20.4|20.45|19.26||19.4|19.91|19.7|21.15|21.59|23.1|22.15|22.07|21.2|21.5|22|22|20.01||19.7|22.89|25.6|25.08||24.5|25.75|25.9|26.8|26.85|26.59|25.9|26.2|27.65|25.75|26.15|26.69|26.45|24.75|23|22.85|25.25|25.97|24.25|24.3|24.5|24.09||23.19|23.95|23.6|23.9|25.2|25.81|25.76|24.5|25|26.1|26.05|26.2|25.5|24.6|22.25|21.94|21.27|23|24.2|22.15|21.06|21.06|21.09|20.16|21.14|21.98|20.1|20.54|20.76|21.8|17.9|18.07|18.32|18.65|18.49|17.98|17.6|17.6|18.07|19.83|19.84|20.09|18.77|16.6|18.8|20.75|20.74|21.45|||||23.3|24.7|26.39|27.65|29.55||29.2|28.25|30.05|29.7|29.18|28|28.75|27.23|27.55|27.75|29.31|29.48|31.68|34.25|33.07|32.3|31.95|32.22|33.5|34.94|35.32|35.9|36.66|33.52|30.95|30|29.58|28.65|29.19|27.9|26.1|25|24.6|23.41|22.99|22.76|23.58|21.23|23.3|23.2|23.35|25.51||26.49|27.03|27.5
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|1.66|1.48|1.5|1.51|1.51|1.55|1.3|1.3|1.32|1.35|1.4|1.43|1.42|1.33|1.22||1.19|1.12|1.11|1.19|1.2|1.12|1.07|0.98|0.9|0.95|0.91|0.79|0.82|0.85|0.88|0.93|0.95|0.91|0.92|0.96|1.12|1.15|0.98|0.97|0.71|0.55|0.47|0.5|0.49|0.49|0.5|0.36|0.33|0.38|0.31|0.33|0.34|0.34|0.34|0.34||0.33|0.36|0.36|0.34|0.37|0.38|0.38|0.38|0.41|0.42|0.42|0.42|0.42|0.4|0.42|0.38|0.42|0.4|0.4|0.41|0.4|0.41|0.43|0.45|0.43|0.42|0.43|0.47||0.45|0.45|0.45|0.43|0.45|0.45|0.43|0.46|0.46|0.44|0.44|0.42|0.41|0.41|0.44|0.41|0.35|0.36|0.36|||0.36|0.36|0.36|0.36|0.36|0.34|0.37|0.37|0.37|0.36|0.36|0.38||0.33|0.34|0.33|0.32||0.32|0.31|0.33|0.35|0.36|0.35|0.35|0.35|0.35|0.36|0.34|0.37|0.35|0.38|0.36|0.4|0.39|0.38|0.36|0.36|0.4|0.37||0.4|0.4|0.43|0.37|0.36|0.36|0.35|0.34|0.36|0.37|0.39|0.39|0.4|0.41|0.4|0.4|0.4|0.4|0.4|0.39|0.4|0.42|0.41|0.44|0.44|0.42|0.41|0.41|0.38|0.39|0.44|0.45|0.45||0.45|0.39|0.41|0.45|0.45|0.41|0.45|0.46|0.44|0.44|0.41|0.46|0.49|0.46|||||0.41|0.4|0.45|0.46|0.43||0.43|0.43|0.43|0.46|0.42|0.49|0.47|0.47|0.41|0.43|0.42|0.42|0.44|0.45|0.45|0.47|0.44|0.44|0.49|0.46|0.48|0.46|0.48|0.48|0.45|0.5|0.5|0.5|0.51|0.51|0.51|0.51||0.5|0.53|0.5|0.51|0.49|0.49|0.49|0.46|0.49||0.49|0.43|0.5
01432|6508|/equities/extreme-networks|R2000GROWTH|10.68|9.52|9.42|9.62|10.78|11.49|11.45|12.1|12.21|11.49|11.52|12.09|12.17|11.88|11.75||11.71|11.5|11.08|11.82|11.4|12.49|12.23|12|11.79|10.2|9.95|10.35|9.83|8.24|8.51|8.46|9.15|9.12|9.19|9.32|9.69|9.65|9.45|9.37|9.62|10.19|9.99|10|10.15|9.49|9.03|8.7|9.29|9.78|9.44|10.77|10.6|10.69|10.8|11.16||10.5|10.4|10.45|10.27|10.76|10.16|9.05|9.35|9.78|9.43|10.23|9.6|10.23|10.95|10.5|9.38|8.95|9.12|8.45|7.5|7.54|8.27|8.37|8.8|8.97|9.4|9.61|9.95||10.6|11.49|12.21|12.27|12.3|11.49|11|12.2|12.14|12.99|14.25|14.35|13.89|13.62|13.89|14|14.49|14.24|14.75||14.5|15.23|15.43|16.16|15.9|16.58|16.74|17.4|17|17.19|16.35|15.7|14.19||13.29|13.4|13.19|13.44||13.47|13.75|13.87|14.56|15.09|14.88|14.87|15.81|17.5|17.26|17.25|16.9|18.4|18.2|16.92|15.83|16.79|18.01|18.73|19.53|17.75|16.46||16.23|17.17|17.35|16.59|16.16|16.59|16.67|15.4|14.75|15.75|15|14.64|13.75|12.64|12.05|12.62|12.12|12.9|14.19|14|13.49|12.35|11.45|11.22|11.13|15.19|14.25|13.11|13.65|12.88|10.3|9.55|10.45|9.35|9.71|8.25|6.92|7.06|7.2|6.99|9.09|10.2|10.25|9.9|11.34|11.74|12.84|14|||||15.92|16.11|16.3|16.9|17.85||16.42|15.66|16.9|17.19|17.35|17.73|16.98|17.59|17.75|20.3|23.34|24.51|25.78|26.76|26.23|25.98|27.27|28.6|29.45|30|30.98|32.07|30.06|28.59|29.7|29.47|28.01|27.04|26.5|28.5|27.2|27.61|23.56|24.6|24.34|25.25|25.22|24.07|26.63|26.06|26.6|28.1||28.32|29.7|31
01438|52320|/equities/anavex-life-sciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|13|13|13.04|13.02|13.01|13|12.87|13.05|13.19|13.1|13.49|13.78|13.75|13.73|13.7||13.7|13.82|13.58|13.54|13.53|13.54|13.22|13.47|13.54|13.6|13.65|13.7|13.77|13.77|13.89|13.88|14.06|13.97|13.29|13.02|13.18|14.05|14.45|14.82|14.9|15.03|15.07|15.18|15.05|15.04|15|15.1|15.05|15.15|15.12|15.22|15.22|15.3|15.57|15.26||15.4|15.5|15.47|15.51|15.55|15.6|15.7|15.69|15.57|15.46|15.79|15.8|15.76|15.96|15.88|15.72|15.7|15.35|15.53|14.78|14.78|14.75|14.7|14.75|14.5|14.75|14.74|14.57||14.4|14.57|14.75|14.75|14.93|14.85|14.81|14.88|15|16.53|16.73|17|16.1|16.74|17.5|17.88|17.73|17.95|18.75||18.38|18.55|18.59|18.72|18.96|18.82|18.85|18.89|18.75|18.75|18.78|18.77|18.77||18.77|18.77|18.8|18.77||18.77|18.76|18.84|12.5|12.5|12.73|12.79|12.5|12.5|12.38|12.18|12.5|12.74|12.79|12.78|12.79|12.79|12.79|12.8|12.92|12.93|13||12.82|12.88|12.75|12.75|12.78|12.71|12.7|12.55|12.62|12.74|12.81|12.61|12.63|12.5|12.74|12.73|12.74|12.75|12.73|12.39|12.25|12.05|12.2|12.19|12.75|12.75|12.7|12.1|12.05|12.03|11.37|10.88|10.61|10.54|10.95|11.47|11.29|10.97|10.87|10.97|11.29|10.95|10.88|11.9|12.25|12.38|12.31|12.59|||||12.57|12.13|12.47|12.5|12.57||12.54|12.54|12.5|12.55|12.59|12.5|12.75|12.66|12.98|13.18|13.05|13.25|13.3|13.12|13.1|13.35|13.27|12.82|12.85|12.74|12.6|13.03|13.03|13|13|12.7|12.75|12.95|12.88|12.75|12.74|12.65|12.69|12.69|12.74|12.74|12.05|11.8|11.97|11.49|11.53|11.68||11.68|12.1|12.15
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|7.07|7.01|7.12|7.12|7.1|7|7.12|7.04|6.84|6.71|7.01|6.95|6.81|6.72|6.98||7.09|6.83|6.62|6.67|6.65|6.61|6.3|6.27|6.36|6.36|6.27|6.39|6.51|6.59|6.96|6.95|6.95|7|7.17|7.2|7.27|7.26|7.45|7.39|7.46|7.46|7.39|7.44|7.51|7.38|7.29|7.4|7.45|7.42|7.28|7.24|7.09|7.03|7.12|7.36||7.39|7.45|7.45|7.44|7.43|7.34|7.44|7.46|7.39|7.31|7.21|7.16|7.2|7.3|7.27|7.3|7.06|7.08|7.39|7.41|7.3|7.15|6.88|6.98|6.68|6.68|6.59|6.49||6.49|6.61|6.63|6.57|6.62|6.51|6.21|6.22|6.21|6.21|6.24|6.04|6.03|6.05|6.05|6.15|6.17|6.05|6.24||6.4|6.14|6.12|6.14|6.26|6.33|6.45|6.48|6.41|6.51|6.57|6.73|6.75||6.78|6.69|6.57|6.36||6.33|6.3|6.14|6.08|6.15|6.03|6.02|6.02|6.03|5.99|6|6.06|6.03|6.03|6.02|6.03|6.03|6.02|5.98|5.8|5.77|5.74||5.79|5.76|5.73|5.77|5.65|5.64|5.53|5.46|5.49|5.58|5.61|5.4|5.44|5.43|5.45|5.47|5.17|5.31|5.43|5.46|5.53|5.52|5.5|5.43|5.31|5.41|5.46|5.5|5.37|5.4|5.31|5.28|5.28|5.31|5.22|5.17|5.13|4.97|4.97|4.82|4.9|4.88|4.91|4.49|4.79|4.97|5.1|5.4|||||5.83|5.79|5.88|6.03|6.06||6.18|6.17|6.03|5.92|5.88|5.8|5.85|5.82|5.91|5.83|5.85|5.88|5.74|5.74|5.76|5.67|5.64|5.7|5.68|5.59|5.71|5.79|5.79|5.73|5.68|5.85|5.73|5.59|5.67|6|5.62|5.43|5.32|5.43|5.44|5.38|5.43|5.52|5.55|5.58|5.67|5.65||5.67|5.61|5.73
01444|16918|/equities/the-childrens-place|R2000GROWTH|27.17|26.15|27.42|27.05|27.32|27.4|27.2|27.85|27.73|27.35|28.1|29|28.89|29.22|30||29.45|29.6|28.75|30.01|30.15|31.32|34.5|34.94|33.99|33.22|34.2|34.83|34.84|35.07|35.75|36.05|36.14|35.16|35.9|36.29|36.5|36.68|36.69|36.48|34.45|34.77|34.88|35.19|35.11|35.09|34.44|35.9|37.31|35.5|35.16|34.46|33.8|33|32.8|33||33.35|33.56|32.59|33.73|34.58|35.25|35.23|35.09|34.5|34|34.1|33.5|33.53|34.85|34.5|34.3|33.74|34.54|35.03|35.34|35.9|34.44|34.25|33.84|32.58|32.24|32|32.51||32.92|33.06|33.15|33.02|32.21|31.75|33.2|33.13|32.77|32.05|32.79|32.9|32.65|33.6|33.58|32.2|31.02|30.67|29.35||28.34|27.79|27.7|28.25|29.26|30.32|31|28.8|28.55|29.96|30.2|28.7|28.24||27.4|27.5|27.25|27.17||27.15|27.07|26.7|26.75|26.74|25.83|26.2|26.45|27.44|28.22|28.3|29.86|32.24|37.3|35|35.2|35.79|35.33|35.18|35.85|34.63|34.25||33.21|32.93|32.48|32.36|33.3|28.45|27.49|26.38|25.92|27|27.15|26.6|26.32|25.18|24.29|24.45|25.26|26|25.76|25.43|24.58|26.01|23.9|23.65|23.61|24.35|23.75|22.79|22.73|23.45|19.5|19.25|19.99|20.22|19.83|19.99|18.32|18.1|18.18|18.1|18.47|19.25|19.05|18.25|19.45|19.7|20.4|21.55|||||23.55|23.83|24.78|25.9|26.36||26.5|26.05|26.35|26.52|26.82|26.56|25.37|25.1|25.72|25.75|25.4|25.87|25.52|25.3|25.66|26.25|26.24|24.16|23.32|23.58|24|24.88|25.66|25.94|25.1|25.15|24.82|24.61|24.63|24.9|25.08|25.35|25.35|25.25|25.1|25.42|25.05|23.82|24.08|24.26|26.15|26.7||27.12|28.25|27.2
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|26.8|25.96|25.71|25.4|26.35|26.21|26.76|26.8|26.81|26.37|26.6|27.2|27.27|26.57|26.75||27.36|27.27|26.73|28.04|28.5|28.5|28.15|28.2|28.37|27.6|28|28.15|27.53|26.7|27.23|27.67|27.24|27.45|26.43|26.91|25.39|21.57|22.34|22.14|22.21|22.82|22.3|21.54|21.43|21.05|20.5|21.49|21.45|21.16|21.25|21.66|22.23|22.5|22.32|22.64||22.94|22.8|23.17|23.6|23.74|22.25|22.95|24.13|24.72|24.77|24.4|23.6|24.14|24.45|24.64|24|23.89|23.86|23.92|23.61|21.5|21.65|21.79|21.5|21.5|23.44|23.5|22.7||22.84|23|22.95|22.99|22.64|22.5|22.05|22.57|22.84|24.68|25.1|25.55|25.5|25.55|25.55|25.69|26.5|25.45|24.35||24.63|24.64|24.5|25.1|24.4|25.24|25.45|25.2|25|25.72|24.58|24.65|24.95||25.42|25.7|25.62|25.65||25.2|25.15|24.55|25.19|24.13|22.77|22.81|23.93|23.67|22.8|22.3|22.75|23.2|21.23|19.8|19.8|19.9|20|20.33|20.22|19|19.1||18.66|19.1|19.2|18.16|18.2|18.24|18.04|17.3|17.44|17.44|17.44|17|16.85|16.8|16.8|16.5|16.81|17.05|17.05|16.5|17.09|17.27|16.8|16.64|16.21|15.51|15.4|15.42|16.01|16.42|15.9|14.75|14.08|14.9|15.8|15.35|14.35|14.44|15.25|15.24|15.35|16|15.87|14.56|15.24|15.94|16.45|16.82|||||17.99|17.93|18.37|19.5|18.8||18.75|19.35|19.3|18.88|19.37|19.4|18.3|18.6|19.05|19|19.01|19.2|19.4|19.58|18.5|19|19.5|20.36|20.71|21.43|21.55|20.9|20.8|20.6|20.51|21.4|22|21.25|21.4|22.69|22.48|21.6|21.13|20.55|21.06|20.8|20.35|19.2|20|20|20.35|21.18||22.27|23.61|24.5
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|14.77|14.47|14.88|14.93|14.97|15.03|15.04|15.22|15.24|15.18|15.34|15.43|15.57|15.76|15.92||16.15|16.15|15.85|15.74|15.73|15.74|15.73|15.69|15.68|15.35|15.5|15.57|15.5|15.63|15.78|15.82|15.71|15.77|15.78|15.78|15.92|15.74|16.02|16.01|16.22|16.35|16.57|16.58|16.63|16.71|16.68|16.77|16.55|16.6|16.41|16.22|16.04|16.08|16.17|16.23||16.16|16.15|16.13|16.14|16.15|16.2|16.34|16.36|16.19|16.05|16.08|16.05|16.13|15.87|15.34|15.54|15.62|15.39|15.41|15.07|14.9|14.88|14.57|14.45|14.47|14.46|14.42|14.41||14.6|14.76|14.77|14.74|14.88|14.54|14.88|15.1|15|14.95|15.23|15.3|15.18|15.21|15.15|15.07|14.85|14.74|14.95||15.22|15|15|15.23|15.53|15.69|15.78|16.05|16.14|16.26|16.15|15.57|15.39||15.52|15.59|15.6|15.51||15.34|15.29|15.54|15.57|15.67|15.45|15.1|15.14|15.16|15.39|15.17|15.3|15.34|15.32|14.88|14.79|14.88|14.73|14.75|14.81|14.77|14.78||14.55|14.42|14.47|14.54|14.63|14.53|14.37|13.91|13.84|13.61|13.61|13.59|13.65|13.59|13.57|13.57|13.66|14.08|14.17|14.07|13.98|14.07|13.98|13.79|13.65|13.77|13.84|13.79|13.72|13.82|13.47|13.11|13.11|13.43|13.61|13.47|13.35|13.35|13.36|13.15|13.25|13.36|12.99|12.44|13.41|13.54|13.57|14.63|||||14.95|15.46|15.59|15.97|16.05||16.13|15.9|16.19|16.34|16.34|16.2|15.87|15.69|15.62|15.6|15.69|15.64|15.63|15.3|15.26|15.25|15.29|15.41|15.39|15.51|15.57|15.55|15.44|15.44|15.3|15.34|15.11|14.84|15.19|15.51|15.67|15.6|15.22|15.06|15.22|15.26|15.21|15.01|15.22|15.09|15.1|15.11||15.07|15.23|15.39
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|18.2|18.5|17.2|18.4|17.4|17.5|19.8|19.3|19.5|22|20.3|19.5|19.4|20.2|19||17.8|17.1|17.4|14.7|12.5|11.2|11.5|12.2|12.4|11.5|11.4|10.7|10.8|11.6|12|12.8|12.7|13.5|13.6|14.3|13.5|13.2|12.5|12.3|12.7|12.8|12.9|12.3|11.4|12.5|13|13.5|13.3|12.8|13.6|13.5|13.3|13.7|15|14.9||15|13.5|12.5|12.9|12.5|12.8|12.7|12.6|12.1|11.8|11.8|12.1|12.4|12|11.9|11.9|12.4|12.8|12.9|12.9|12.8|12.3|12.1|12|12.4|12|11.9|13.2||13.5|12.5|11.4|11.6|11.6|12.6|12|13.5|12.5|11.3|10.5|9|9.2|9.1|8.6|8.5|8.4|8.9|8.9||9|9.2|9.4|8.5|9|9.5|9.3|9|8.4|8.4|8.1|8.3|8.4||8|7.8|8.2|8.4||8.4|8|7.7|7.9|8|8|7.5|7|7|7|7|7|7.3|7.2|7.4|7.4|7.4|7.3|7.3|6.7|6.8|6.7||7.05|6.9|6.9|7|7.1|7.4|7.7|8.1|7.9|8.1|8.1|8.4|8|8.4|8.5|8.6|8.9|8.9|8.6|8.6|8.5|8.7|8.3|8.3|8.7|8.8|8.5|8.5|8.5|8.3|8.6|9.2|9.4|9.4|9.3|9.3|9.4|9.4|8.6|8.3|8.5|8.7|9|9.7|9.5|9.6|8.9|8.9|||||8.4|8.5|8|8.3|8.7||8.9|9|9.2|9|8.4|8.8|8.8|9|9.4|9.5|9.9|8.8|8.7|8.8|8.8|8.9|9.2|9|8.9|9|9.3|9.2|9.3|9.7|9.6|10|10.4|11|11|11|11.2|11.4|11.4|11.4|11.9|12.1|12.5|13|12.9|12.9|12.6|12.8||12.9|13.4|14
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|6.15|6.17|6.51|6.86|6.89|7.12|9.6|9.37|9.38|9.25|9.62|9.57|9.7|9.76|9.9||9.9|9.69|9.4|9.37|9.51|9.65|9.8|10.06|9.81|10.25|10.46|10.68|10.89|10.86|10.81|11.31|11.96|12.15|11.75|11.87|11.87|11.81|11.81|11.61|11.96|11.98|11.78|11.52|11.36|11.42|11.2|11.44|11.25|11.16|10.99|10.62|10.5|10.49|10.49|10.5||10.61|10.39|10.24|9.97|9.99|9.89|9.82|10.12|9.99|9.95|9.95|9.87|9.75|9.62|9.61|9.45|9.37|9.51|9.62|9.66|9.83|9.86|9.88|9.88|9.88|9.9|9.62|9.81||9.87|9.79|9.98|9.87|9.97|9.74|9.35|9.11|9.07|8.88|8.62|8.43|8.45|8.59|8.47|8.59|8.62|8.65|8.49||8.71|8.67|8.75|8.7|8.5|8.5|8.4|8.42|8.42|8.5|8.5|8.49|8.42||8.64|8.64|8.78|8.68||8.88|9.28|9.69|9.7|9.04|9.06|9.21|8.32|8.45|8.53|8.45|8.53|8.64|8.68|8.71|8.69|8.86|9.12|8.95|8.74|8.91|8.71||8.87|8.87|8.65|8.68|8.44|8.79|8.8|8.93|9.3|9.44|8.5|8.49|7.83|7.74|7.75|7.47|6.84|6.94|6.6|6.71|6.81|7.12|7.25|7|6.85|7.05|7.17|7.12|7.71|7.95|7.8|9.49|9.81|10.04|10.59|10.79|10.6|10.4|10.29|9.86|9.95|9.93|9.75|9.22|9.21|9.29|9.31|9.34|||||9.65|9.61|9.57|9.54|9.5||9.54|9.57|9.34|9.1|9.1|9.16|9.19|9.26|8.82|8.99|9.07|9.11|9.13|9.29|9.31|9|8.97|8.75|8.68|8.76|8.75|8.57|8.37|8.37|8.39|8.46|8.37|8.36|8.32|8.55|8.49|8.27|8.07|8|8.07|8.14|7.95|7.81|8.07|8.07|7.76|7.99||7.97|8.16|8.3
01460|15691|/equities/cerus-corp|R2000GROWTH|36.44|32.879|33.49|33.44|35.25|36|35.999|36.7|38.6|43.639|43.66|43.92|42.4|43.33|45||45.74|45.69|45.93|46.01|46.97|47.25|47.85|49.69|47.75|47.5|48.24|48.61|49.48|48.3|49.44|49.98|50.4|51.35|51.87|52.55|51.23|51.62|52.1|53.235|54.18|56.2|56.64|55.067|55.079|55.12|54.26|55.21|55.72|54.48|55|56.5|57.35|59.69|59.01|56.38||53.99|52.44|52.7|50.6|50.62|50.69|50.18|49.95|50.15|50.09|49.5|48.95|49.38|49.67|50|50.49|50.24|49.89|49.39|47.65|49.05|49.4|48.7|47.549|47.93|48.22|47.5|47.78||48.3|48.7|49.2|48.42|47.98|46.3|45|46.81|47.95|50.25|50.5|50.94|50.8|52|52.5|51.4|49.95|47.65|47.8||48.83|48.63|48.15|49.1|48.99|49.69|48.26|48.3|48|49.49|52.18|48.93|47.62||47.94|49.46|48.489|48.9||48.55|48.94|48.38|49.5|50.65|50.1|48.41|48.47|51.35|51.24|48|46.5|45.05|42.82|42.19|42.47|43|43.8|44.71|44.88|44.84|44.67||45.75|46.35|45.92|45.4|45.75|46.45|46.38|45.75|47.05|47.1|47.24|47.2|47.95|47.5|46.25|48.25|48.07|48.9|48.75|48.68|49.74|57.41|54.3|52.93|50.91|53.5|53.45|52.05|52|52.24|47.89|45.39|46.84|47.46|47.39|47.61|47.35|50.37|48.09|45.16|45.18|45.5|47.28|47.2|48.59|49|49.9|50.99|||||52.68|50.2|52.4|53.1|56||55.75|56.65|58.15|59.26|59.24|60.34|60.89|61|60.14|61.78|60.1|59.499|61.73|63|62.95|63.75|63.05|63.25|65.05|64.19|67.16|68.05|64.1|63|64|66.39|68|67.69|68.51|71.64|73|74.16|71.6|70.41|69.9|70|68.41|69|71.25|72.78|75.8|75.599||75.5|74.41|73.8
01462|17234|/equities/sapiens--international|R2000GROWTH|4.969|4.552|4.969|4.625|4.669|4.92|4.822|5.855|4.92|4.876|5.019|5.068|4.969|5.068|5.412||5.171|5.412|5.412|5.166|5.166|4.969|4.876|5.019|5.166|5.461|4.92|4.92|4.969|5.609|5.855|5.511|5.658|5.904|6.199|5.658|5.707|6.101|6.101|6.003|5.904|5.806|5.904|5.904|6.15|6.047|5.56|5.707|5.707|5.511|5.806|6.101|5.806|5.855|5.998|6.396||6.15|6.249|6.249|6.396|6.647|6.495|6.544|6.544|6.544|6.642|6.199|6.199|6.495|6.396|6.248|6.642|6.396|6.101|6.199|6.396|6.15|6.495|5.56|5.757|5.855|6.052|6.593|6.642||6.741|6.495|6.249|5.855|5.265|5.215|5.215|5.215|5.166|5.314|5.117|5.161|5.068|5.314|5.412|5.412|5.363|4.969|4.969||4.827|5.117|5.019|4.969|4.969|5.117|5.117|5.363|5.068|5.166|5.117|5.166|5.314||5.215|4.822|4.625|4.674||4.822|4.822|4.822|4.92|4.92|5.166|5.215|5.412|5.363|4.773|4.773|4.773|4.723|4.527|4.33|4.428|4.92|5.461|5.412|5.855|5.658|5.904||5.363|5.658|5.314|5.117|4.674|4.428|4.527|4.723|4.625|4.723|4.822|4.576|4.035|4.084|3.493|3.297|3.001|3.198|3.247|3.051|3.198|3.346|3.346|3.543|3.543|3.444|3.346|3.149|3.444|3.444|3.351|3.198|3.198|3.444|3.346|3.292|3.051|3.395|3.543|3.346|3.395|3.543|3.543|3.592|3.838|4.33|4.182|4.822|||||4.969|5.019|5.117|5.117|5.166||5.117|5.166|5.215|5.265|5.412|5.215|5.314|5.215|5.215|5.211|5.166|5.215|5.412|5.412|5.56|5.707|5.757|5.904|6.15|6.544|5.904|6.15|6.249|5.904|5.56|5.412|5.412|5.314|5.314|5.314|5.412|5.511|5.461|5.609|5.806|5.412|5.363|5.412|5.855|5.511|5.511|5.412||5.363|5.511|5.511
01469|15505|/equities/avid-technology|R2000GROWTH|8.3|8.16|8.3|7.9|8.45|8.5|8.52|8.9|9.02|9.19|9.11|9.67|9.15|9.38|9.66||9.7|9.68|9.85|10.27|10.4|10.41|10.44|10.45|10.44|10.03|10.04|10.13|10.3|10.1|10.54|10.53|10.5|10.95|10.39|10.12|10.1|10.22|10.17|10.19|10.12|10.05|10.05|10.44|10.49|10.06|10.1|9.77|10.75|11.11|10.86|10.9|11.25|11.24|13.58|13.95||14|13.9|13.74|13.91|13.82|13.83|13.69|13.73|13.62|13.75|13.81|13.9|14.05|14|13.99|14.2|14.15|14.17|13.85|13.96|13.92|14.2|13.08|12.75|12.95|13.1|12.8|12.89||13|13.15|13.15|12.8|12.87|12.89|12.88|12.24|12.85|12.1|12.35|11.55|11.22|11.15|11.3|11.3|11.65|10.74|10.28||10.7|10.9|10.9|11.05|11.44|11.5|12.1|12.69|12.8|12.89|13.38|13.07|12.6||13.1|12.57|12.65|12.65||12.45|12.53|12.5|12.46|12.62|12.73|12.55|12.5|12.8|12.9|12.99|12|12.02|12.09|12.12|11.7|11.68|11.78|11.6|11.59|11.85|11.8||11.98|12.25|11.2|11|10.89|10.68|9.84|10|9.55|9.99|10.65|10.34|10|9.75|9.88|9.25|9.45|9.93|10.05|9.75|8.85|8.4|9|9.05|8|8.65|8.6|8.95|8.16|8.25|8|8|8|8.05|8.08|7.7|7.5|7.24|7.29|7.15|7.9|7.92|8.15|8.13|8.78|8.8|9.11|9.2|||||9.83|9.84|9.95|10.19|10.3||10.18|10.07|10.9|10.03|10.29|10.27|10.47|10.36|10.25|10.05|10|10|9.75|9.05|9.21|9.47|9.09|9.3|9.3|9.67|9.35|9.85|9.43|9.6|10.39|10.36|10.55|10.9|11|11.25|11.97|11.85|11.95|12.35|12.85|12.79|13|13|13.2|13.56|13.49|14||14.25|14.73|16.44
01471|17291|/equities/smith---wesson|R2000GROWTH|1.71|1.76|1.87|1.92|1.92|1.96|1.98|1.99|1.96|1.97|2.03|2.03|2.01|2|2||2|1.97|1.96|2.03|2.04|2.04|2.04|2.07|2.07|2.04|1.98|2.04|2.11|2.2|2.01|1.91|1.91|1.84|1.75|1.83|1.91|1.96|1.97|1.94|2|1.97|2.02|2.1|2.1|2.05|2.08|2.17|2.12|1.98|2.05|1.92|1.93|1.95|1.79|1.91||1.54|1.76|1.81|1.87|1.92|2.18|2.27|2.15|1.89|1.74|1.65|1.54|1.31|1.31|1.21|1.21|1.24|1.05|0.98|0.96|0.94|0.93|0.92|0.91|0.95|0.95|0.94|0.9||0.93|0.98|0.96|0.71|0.66|0.65|0.66|0.66|0.66|0.66|0.65|0.65|0.65|0.65|0.65|0.65|0.68|0.66|0.66||0.66|0.65|0.63|0.67|0.67|0.67|0.68|0.62|0.62|0.62|0.61|0.62|0.68||0.62|0.68|0.68|0.68||0.65|0.7|0.7|0.58|0.58|0.6|0.6|0.6|0.61|0.61|0.61|0.61|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.63|0.65|0.65||0.65|0.66|0.66|0.68|0.67|0.65|0.67|0.64|0.61|0.58|0.59|0.58|0.58|0.58|0.62|0.64|0.64|0.65|0.61|0.65|0.65|0.62|0.63|0.55|0.55|0.58|0.61|0.61|0.58|0.57|0.59|0.6|0.61|0.61|0.61|0.67|0.67|0.67|0.67|0.67|0.65|0.69|0.69|0.71|0.73|0.73|0.74|0.78|||||0.7|0.7|0.71|0.71|0.72||0.74|0.72|0.71|0.77|0.74|0.75|0.77|0.78|0.8|0.81|0.84|0.81|0.81|0.75|0.75|0.81|0.91|0.94|0.98|0.81|0.81|0.72|0.62|0.61|0.61|0.59|0.61|0.58|0.61|0.61|0.62|0.62|0.62|0.62|0.59|0.59|0.61|0.61|0.61|0.59|0.59|0.59||0.61|0.61|0.61
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|8.13|8.01|8.05|7.84|7.91|7.88|7.58|7.66|7.73|7.93|8|8.15|8.15|8.36|8.15||8.31|8.25|8.33|8.52|8.54|8.49|8.39|8.49|8.3|8.03|7.93|7.93|7.93|7.78|7.78|7.94|7.94|7.85|7.96|7.8|7.88|8.2|8.15|8.09|7.92|7.93|7.51|7.56|7.7|7.99|8.06|8.06|7.76|7.41|7.41|7.17|6.83|6.79|6.89|7.04||6.96|6.96|6.96|7.02|7.1|7.11|7.13|7.21|7.24|7.29|7.53|7.58|7.56|7.5|7.36|7.18|7.13|7.19|6.8|6.79|6.71|6.67|6.55|6.61|6.48|6.44|6.61|6.37||6.35|6.35|6.36|6.34|6.25|6.32|6.32|6.34|6.16|6.17|6.07|6|5.97|6.29|6.28|6.43|6.42|6.36|6.51||6.46|6.45|6.91|6.99|7.01|6.34|6.06|6.13|6.57|6.52|6.28|6|6.32||6.27|5.71|5.63|5.65||5.65|5.65|5.2|4.88|4.82|4.87|4.9|4.98|5.06|5.19|5.27|5.24|5.38|5.38|5.3|5.31|5.31|5.19|5.33|5.44|5.65|5.66||5.61|5.49|5.6|5.65|5.49|5.58|5.37|5.37|5.37|5.37|5.33|5.27|5.25|5.24|5.33|5.56|5.85|5.93|5.93|6.08|6.12|6.15|6.01|5.88|5.8|5.81|5.89|5.67|5.7|5.6|5.71|5.32|5.29|5.29|5.43|5.36|4.96|4.94|4.72|4.74|4.94|4.65|4.51|4.89|5.09|5.13|4.84|5.06|||||5.19|5.32|5.44|5.45|5.48||5.46|5.19|5.11|5.15|5.17|4.87|4.55|4.55|4.59|4.72|4.75|4.74|4.76|4.86|4.75|4.55|4.58|4.58|4.44|4.35|4.35|4.44|4.45|4.17|4.28|4.3|4.34|5.93|6.09|6.43|6.45|6.43|6.46|6.5|6.53|6.53|6.52|6.68|6.91|7.18|7.06|7.11||7.01|7.24|7.57
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|6.6|6.15|6.9|6.61|6.91|7.1|7.25|7.35|7.05|6.95|7.18|7.23|7.35|7.4|7.43||7.58|7.46|7.29|7.2|7.2|7.23|7.4|7.31|7.3|7.2|7.24|7.29|7.07|6.99|7.1|7.3|7.3|7.25|7.15|6.91|6.95|6.85|6.48|6.55|6.6|6.64|6.63|6.9|7.03|6.98|6.98|6.6|6.5|6.4|6.5|6.58|6.65|6.9|7.15|7.2||7|6.61|6.58|7|7.44|7.05|6.45|6.3|6.26|6.34|6.35|6.36|6.9|7.11|7.14|6.85|6.75|6.96|7.1|6.15|5.5|5.16|5.25|5.35|5.3|5.2|5.1|4.99||4.69|4.75|5|5.05|4.85|4.7|4.75|5.1|4.9|5.06|4.52|4.5|4.5|4.49|4.49|4.49|4.6|4.5|4.4||4.6|4.5|4.45|4.6|5.1|5.44|5.43|5.45|5.24|5.32|5.7|5.54|5||5.39|5.25|4.75|4.7||4.65|4.97|5.29|5|5|4.85|4.74|4.64|4.35|4.18|4.25|4.45|4.4|4.25|4.2|4.51|4.64|4.5|4.8|4.85|5.25|5.15||5.1|5.15|5|5.5|5.4|5.45|5.6|5.55|5.51|5.85|5.84|5.75|5.75|5.6|5.7|5.1|4.99|5.1|5.37|5.5|5.31|5.7|5.7|5.6|5.9|5.9|5.7|5.7|5.75|6.41|6.5|5.9|6|6.3|6.2|5.85|5.48|5.4|5.15|4.95|4.75|5.2|5.53|5.75|6.05|6.3|6.85|7.45|||||7.93|7.94|7.96|7.97|7.99||8.07|8.08|8.05|8|8.1|8.2|8.41|8.15|8.2|8.4|8.58|8.45|8.65|8.7|8.4|8.3|8.3|8.4|8.4|8.35|8.15|8.17|8.4|8.55|8.47|8.65|8.65|8.4|8.2|8.45|8.45|8.44|8.1|8.05|8.2|8.13|8.5|8.8|8.85|9.2|9.1|9.1||9.19|9.2|9.1
01478|15693|/equities/ceva|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|173.61|173.6|172|172|173.6|174.4|184|170.8|172.8|189.6|196|196|183.2|184|181.6||185.6|184.8|187.2|176.8|176|176|184|182.4|189.6|180|180|175.2|176|169.6|168|163.2|168|172.8|174.4|180|172|176|184|192|184|192|188|196|176|176|186.4|187.2|196|200|204|204|204|212|204.8|204||208.4|208|200|205.28|209.55|207.84|195.2|208|208|212|207.84|209.6|210.3|198.4|204|200|200|187.2|176|180|180|184|180|179.2|182.4|184|195.2|199.2||193.6|192|204|200.8|213.6|187.2|188|188|190.4|201.6|192.8|200|203.2|204|199.2|195.2|196|199.2|208||214.4|212|216|216|215.2|215.96|212.83|224|220|219.2|221.6|232|232||224|221.6|228.8|228||232|236|244|249.6|215.2|220|220|218.4|218.4|212|200.8|184|184|184|183.2|191.2|199.2|200|188|204|157.6|160||158.4|159.2|151.2|152|148|149.6|148|148|148.01|150.4|148|159.2|150.4|159.2|156|144.8|153.6|159.2|159.2|156|156|156|156|159.2|158.4|160|160|152|145.62|144|141.6|144|144|150.4|152|155.2|148|151.2|148|136.04|144.04|143.98|147.2|136.83|150.4|152|150.4|155.2|||||152|153.6|156|158.4|160.8||156|160|163.25|179.2|184|172|172|164|167.2|172|183.2|180|176.8|183.2|184|184|186.4|202.4|200|198.4|188|193.6|201.6|207.2|199.2|208|208|208|204.8|224|233.6|228|225.6|224|220|228|228|232|228|224.8|236|240||248|240|244
01484|15493|/equities/atrion-corp|R2000GROWTH|29.86|||30|30.89|30.6|30.51|30.55|30.95|31.57|31.69|||31.99|31.15||31.64||31.72|32.51|32.51|32||32.45|32.48|31.5|28.45|28.43|28.42|28.9|29.17|29.19|29|28.18|28.3|29.32|28.65|||28.01|29.47|29.68|27.5|27.5|27.82|28.4|27.35|27.3|27.01|27.3|27.41|27.41||||27.64||27.74|27.71|27.5|26.96|27.69|27.3|27.87|27.84|27.5|27.28|28.06|28.18|28.08|28.45|28.25|28.55|29.2|29.96|30.3|30.94|31.01|32.5|33|32|31.77|33.64|34.5|33.4||33.4|32.4|32.4|32.51|31.1|30.99|32.2|33.15|34|34.58|34.66|35.5|35.03|37.62|38.36|38.15|37.98|38.05|38.29||38.19|38.27|37.63|38.85|38.8|36.31|37.1|37.25|37.21|37.83|37.99|38.75|37.95||38.5|37|36.79|34.62||34.6|34.52|34.32|34.1|34.28|34.11|34.26|34.83|34.47|34.48|34.3|34.88|34.6|34.27|34|34.09|34.25|34.25|34.05|33.75|34.19|34||34.25|32.77|32.73|32.3|32.04|29.84|29.34|29.25|30.33|32.8|34.45|34.65|34.62|35.98|36.6|35.88|34.08|32.96|33|32.25|32.45|33.11|33.34|30.36|29.15|28.57|26.1|24.35|24.75|24.99|24.61|23.39|23.95|26.45|26.09|25|25|24.98|24.34|21.98|||21.62|20.35|20.02|21.96|21.99|21.99|||||21.87||21.46|21.48|22.02||23.13|23.13|22.75|23.5|23.89|||23.76|22.21|22.51|23||23.5|23.35|22.74|22.49|22.11|22.92|22.01|22.03|22.1|24.02|23.8|22.8|24.26|23.02|25.12|24.97||24.26|25.74|25.7|24.68|25.75|24.97|23.5|23.46|23|22.98|22.97|22|22||23.05|23.05|
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||6||5.955||||||||||||||||||||||||||||||||||||||||6|||||4.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.935||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.5|||||||||||
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|3.95|4.25|4.4|4.69|4.62|4.7|5.49|5.33|5.2|5.9|5.02|4.4|4.56|4.74|4.65||4.65|4.65|4.75|4.05|3.6|3.13|3.03|3.05|3.15|3.29|3.33|3.31|3.35|3.5|3.3|3.21|3.15|3.27|3.3|3.4|3.15|2.99|2.97|2.97|2.96|2.95|2.92|2.75|2.52|2.74|2.68|2.79|2.74|2.45|2.41|2.44|2.56|2.52|2.85|2.25||1.93|1.99|1.88|1.92|1.86|1.73|1.59|1.53|1.45|1.4|1.42|1.48|1.48|1.46|1.46|1.41|1.45|1.49|1.55|1.5|1.5|1.51|1.55|1.53|1.6|1.45|1.4|1.5||1.62|1.43|1.36|1.36|1.3|1.39|1.27|1.32|1.24|1.24|1.15|1.06|1.06|1.05|1.04|0.99|0.96|0.95|0.96||0.97|1|1.06|1|1.04|1.09|1.12|1.09|1.03|0.99|0.96|0.98|0.96||0.96|0.95|0.97|1||0.99|0.99|0.98|1|0.99|0.95|0.95|0.87|0.89|0.89|0.9|0.9|0.88|0.87|0.9|0.91|0.89|0.91|0.92|0.95|0.88|0.82||0.82|0.84|0.87|0.89|0.9|0.98|0.95|0.96|0.94|0.97|1|1|1.02|1.05|1.08|1.13|1.08|1.07|1.04|1.06|1.03|1.05|1.03|1.04|1.06|1.08|1.05|1.05|1.1|1.04|1.16|1.18|1.24|1.21|1.17|1.24|1.26|1.27|1.26|1.25|1.22|1.14|1.13|1.24|1.24|1.2|1.03|1.05|||||0.9|0.95|0.99|1|1.05||1.04|1.06|1.03|1.02|1.03|1.04|1.07|1.1|1.05|1.08|1.19|1.08|1.08|1.04|1.03|1.05|1.06|1.02|0.98|1.02|1.04|1.04|1.03|1.02|1.06|1.08|1.09|1.13|1.16|1.17|1.19|1.2|1.2|1.18|1.2|1.2|1.19|1.25|1.17|1.15|1.19|1.14||1.4|1.17|1.19
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|200.8|203.04|204.96|204.53|208|204|201.33|197.73|196.8|197.87|199.97|199.44|198.67|195.73|192.27||189.73|190.93|191.2|192.8|192.83|194.64|191.87|193.04|191.73|190.67|193.73|198.8|197.87|201.2|201.07|198.67|196.93|197.79|196.11|198.45|199.25|197.07|195.73|195.2|198.64|197.92|193.2|190.4|187.81|186.69|190.27|191.6|189.31|187.36|185.28|182.05|180.53|182.13|182.93|181.31||180.4|178|174.91|174.29|173.47|173.6|171.23|168.72|170.77|172|169.84|169.73|163.92|163.73|161.33|160.24|157.33|160.27|155.73|156.4|158.56|160.03|164.96|166.27|165.49|166.32|160.83|161.33||165.2|169.07|172.85|172.27|174.4|174.67|174.72|176|173.73|169.73|171.73|170.13|167.84|167.04|167.36|170.75|172|172.27|173.39||174.8|174.4|177.07|174.4|173.95|170.61|167.97|167.6|167.15|168|167.47|160|158.4||157.73|158.67|156.77|156.13||155.84|157.31|157.73|159.81|160.67|161.87|162.53|160.67|161.33|161.33|160.27|161.07|162.61|162.67|162.61|160.4|160.27|158.67|158.32|159.84|161.87|161.81||161.2|163.23|156.8|156.27|156|156.67|153.6|152|147.6|149.12|152.67|154.13|152|153.73|154.53|157.47|158.67|158.27|155.07|156.8|161.55|167.2|167.41|165.04|164.93|165.92|166.93|166.11|159.25|163.31|164.53|161.33|163.97|162.67|161.07|162.93|159.87|159.81|162.27|160|156.27|152.4|146.93|149.17|150.13|149.04|148.8|149.09|||||156.53|155.68|158.67|156.8|154.19||152.53|154.4|151.33|152.53|157.04|154.43|156|153.15|149.25|147.41|147.97|149.09|149.28|148.48|149.31|148.08|146|146.67|147.09|145.39|145.28|148.4|149.31|149.31|144.91|147.95|148|146.53|148.19|148.69|148.8|150.64|152|146.29|144.67|144.96|149.33|146.67|138.4|134.48|133.89|135.63||135.6|137.57|137.6
01505|24359|/equities/viad-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|6.647|6.808|6.809|6.809|7.22|7.23|7.401|7.401|7.516|7.373|7.401|7.421|7.354|7.306|7.449||7.258|7.354|7.44|7.26|7.459|7.44|7.64|7.64|7.736|7.774|7.545|7.64|7.774|7.64|7.736|7.783|7.927|8.041|8.041|7.879|8.022|7.736|7.306|7.401|7.545|6.751|6.742|6.924|6.924|6.781|6.781|6.733|6.733|6.877|7.163|6.924||6.914|6.972|7.019||6.637|6.618|6.685|6.685|6.781|6.781|6.809|6.828|6.762|6.762|6.58|6.809|6.58|6.853|6.63|6.972|6.924|6.781|6.781|6.666|6.542|6.637|6.59|6.446|6.59|6.446|6.58|6.685||6.867|7.306|7.067|7.163|6.351|6.399|6.351|6.685|6.828|7.163|7.182|7.066|7.163|6.828|6.723|6.809|6.828|6.637|6.446||6.16|6.59|6.036|6.189|6.236|6.685|6.303|6.332|6.733|6.59|6.685|6.857|6.867||6.303|6.217|5.828|6.064||5.873|5.969|6.255|6.303|6.303|6.303|6.303|6.208|5.931|6.351|6.217|6.208|6.685|6.685|6.657|6.637|6.303|6.657|6.401|6.676|6.685|5.73||5.73|5.396|5.3|5.673|5.491|5.214|5.489|5.53|5.635|5.348|5.42|5.635|5.673|5.396|5.396|5.444|5.157|5.253|5.004|5.253|5.157|5.444|5.415|5.272|5.109|5.348|5.442|5.434|5.393|5.157|5.444|5.358|5.348|5.351|5.587|5.587|5.444|5.587|5.73|5.826|5.3|5.062|5.138|5.31|5.463|5.73|6.16|6.294|||||6.351|6.351|6.399|6.733|||6.876|6.876||6.876|6.924|6.771|6.781|6.685|6.485|6.351|6.284|6.246|6.208|6.303|6.305|6.494||6.303|6.494|6.494|6.494|6.571|6.79|6.79|7.468|6.973|7.163|7.354|7.392|7.258|7.401|7.335|7.449|7.64|7.783|7.64|8.003|7.573|7.64|7.545|7.306|8.108||7.163|7.21|7.163
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|13|13|13.09|12.95|13|12.85|12.75|13|13|13.05|13.05|13.2|13.2|12.9|12.9||12.7|12.65|12.7|12.85|12.8|12.7|12.84|13.01|13.11|13|13.04|13.2|13.31|13.7|13.75|13.7|13.73|13.75|13.75|13.8|13.69|13.85|13.7|13.55|13.55|13.5|13.65|13.2|13.15|12.83|12.83|12.79|12.79|12.88|12.82|12.78|12.88|12.65|12.65|12.35||12.5|12.5|12.48|12.5|12.25|12.24|12.24|12.2|12.25|12.2|12.2|12.15|12.25|12.2|12.2|12.1|12.2|12.15|12.05|12.2|12.2|12.15|12.2|12.25|12.2|12.2|12.2|12.2||12.2|12.08|12.05|12.15|12.1|12.09|12.15|12.25|12.15|12.4|12.25|12.4|12.25|12.25|12.24|12.15|12.12|12.14|12.19||12|12.1|12.1|12.18|12.18|12.04|12.1|12.1|12.12|12|12|12.07|12.18||12.18|12|12.1|12.1||12.1|12.1|12.1|12.19|12.25|11.7|11.9|11.85|11.75|11.8|12.5|12.22|12.1|12|12|11.99|11.99|11.8|11.95|11.99|11.92|11.65|||11.65|11.8|11.9|11.65|11.35|11.25|11.42|11.5|11.55|11.6|11.6|11.45|11.49|11.1|11.35|11.3|11.15|11.3|11.15|11|11|10.99|11|11.2|11.2|11.3|11.25|10.97|11.1|11.05|10.95|10.95|11|10.6|10.5|11.26|11.01|11.1|11|11.2|11.1|11.4|11.4|11.5|11.5|11.7|11.2|||||11.05|10.95|11.05|10.9|11.25||11.55||11.76|11.75|11.85|11.95|11.9|||11.9|11.6|11.44|11.4|11.15|11.25|11.7|11.6|11.25|||11.25|11.25|11.3|11.1|11.36|10.99||11.09|11.05|11|11.15|11.1|11.3||11|10.75||10.85|10.85|10.75|10.75|10.75||10.9|10.95|10.95
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|12.95|12.61|12.75|12.75|13|13.28|12.78|12.48|12|12.37|12.8|13.11|13|13.36|13.6||13.63|13.2|13.24|13.22|14|14|14.01|14.19|14.5|14.49|13.76|14.17|14.2|14.23|14.86|14.8|13.9|14|14.03|14.85|13|12.86|12.42|12.5|12.85|12.65|12.21|11.99|12.02|12.13|12|10.99|11.05|11|10.58|11.05|11.24|10.9|10.9|10.61||10.76|10.8|10.59|10.75|11.19|10.42|10.15|9.75|8.89|8.75|8.7|8.69|8.72|8.8|8.68|8.73|8.78|8.8|8.96|9.54|10|8.35|8.17|8.1|8.2|8.08|8.05|8.01||8.05|7.96|7.9|7.84|7.85|7.8|7.8|7.7|7.58|7.31|7.49|7.5|7.5|7.52|7.55|7.55|7.58|7.4|8.05||8.2|8.3|8.35|8.35|8.15|8.27|8.44|8.75|8.75|8.85|9|9.14|8.6||8.83|8.4|8.33|8.49||8.25|8.2|7.95|8|8|8|7.85|7.7|7.7|7.72|7.92|7.98|8|8|7.95|7.94|8|7.95|7.88|7.98|7.96|8||7.78|7.75|7.69|7.98|7.99|7.9|7.78|7.71|7.34|7.28|7.3|7.3|7.55|7.59|7.46|7.5|7.5|7.65|7.5|7.5|7.5|7.5|7.5|7.53|7.51|7.7|7.73|7.73|7.78|7.83|7.9|8|8.4|8.3|7.51|7.55|7.68|7.81|7.8|7.5|7.73|7.8|7.75|7.17|7|6.98|7|6.99|||||6.95|6.99|6.95|6.95|6.95||7|7.03|6.75|6.9|6.97|6.97|6.98|7.03|7|7|6.99|6.97|6.95|6.8|6.55|6.5|6.45|6.65|6.82|6.8|6.95|6.9|7|7.05|7.25|7.4|7.4|7.4|7.4|7.49|7.49|7.55|7.99|7.98|7.9|7.9|7.92|7.98|8.1|8.15|8.24|8.25||8.35|8.69|8.5
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|4.5|4.35|4.65|4.5|5.3|5.44|5.6|6.2|6.39|6.15|6.11|6.25|6.38|6.04|6.04||6.25|6.25|6.15|6.14|6.25|6.28|6.45|6.55|6.65|6.94|7.4|7.65|7.9|8.26|8.3|8.4|8.69|8.75|8.76|8.11|8.62|8.93|9.2|9.2|9.29|9.25|9.2|9.12|9.2|9.16|9.18|9|9|9.09|9.03|9.15|9.19|9.21|9.2|9.28||9.25|9.29|9.32|9.23|9.3|9.2|9.2|9.25|9.47|9.69|9.52|9.25|9.2|9.1|9.05|9.05|9.08|9.24|9.3|8.89|8.69|8.57|8.25|8.18|8.2|8.25|8.52|8.52||8.42|8.42|8.4|8.3|8.54|8.55|8.45|7.98|8.29|9.29|9.59|9.5|9.4|9.47|9.55|9.55|9.59|9.65|9.79||9.87|9.55|9.55|9.56|10.2|10.36|10.61|10.8|9.9|10.19|10.2|9.81|9.67||9.75|8.78|8.59|8.4||8.25|8.45|8.3|8.5|8.09|7.7|8.13|8.4|9.15|8.96|9.75|9.2|9|8.36|8.4|8.08|8.69|8.65|8.24|8.7|8.55|8.46||8.22|8.14|8.15|8.09|8.15|8.05|8.15|8.2|8.2|8.32|9|9|8.45|8.43|8.22|8.05|8.05|8.42|8.48|8.46|8.26|8.55|9.3|8.5|7.69|7.94|8.3|8.25|8.49|8.68|8.03|8.2|8.8|8.67|7.98|7.77|7.14|7.4|7.5|6.22|6.18|6.15|6.05|6.21|6.74|7|8|8.04|||||8.8|9.15|9.23|9.27|10.05||10.35|10.7|11.4|11.75|12|11.81|11.6|12.15|12.6|13.08|14|14.4|14.45|14.05|14.2|14|14.42|13.98|12.58|13.25|13.69|14|14|13.75|13.8|14.4|14.5|13.4|13.99|14.65|15.47|15.11|15.06|14.34|14.35|14.44|14.45|14.06|14.73|15.2|14.55|14.8||14.89|15.5|15.15
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|11.64|11.4|11.44|11.4|11.64|11.28|11.18|11.2|11.64|11.33|11.04|10.89|10.67|10.71|10.44||10.21|10.11|10.08|9.41|9.22|9.01|9.2|9.29|9.17|9.01|9.21|9.49|9.77|9.73|9.53|9.33|9.23|9.11|9.07|8.96|8.94|8.89|8.94|8.96|8.91|9.05|8.88|8.83|9.02|9.2|9.18|9.49|9.4|9.4|9.11|8.85|8.71|8.53|8.53|8.61||8.69|8.7|8.71|8.74|8.84|8.83|8.76|8.76|8.68|8.65|8.62|8.61|8.62|8.53|8.56|8.36|8.2|8.13|8|7.96|7.98|7.11|7.11|7.13|6.84|6.82|6.85|7.09||7.08|7.2|7.16|7.01|7.04|7|6.84|6.81|6.8|6.79|7.02|7.11|6.95|7.07|7.02|6.94|6.91|6.91|6.89||6.8|6.8|6.71|6.67|6.82|7.1|6.97|7.2|7.16|7.2|7.23|7.27|7.24||7.61|7.64|7.26|7.31||7.29|7.31|7.27|7.02|6.98|6.82|6.72|6.76|6.76|6.73|6.76|6.76|6.8|6.81|6.62|6.5|6.63|6.54|6.56|6.71|6.04|5.93||5.73|5.73|5.73|5.64|5.64|5.49|5.33|5.27|5.17|5.47|5.4|5.11|5.03|4.98|5.04|4.89|4.97|5.04|5.04|5|5|5.07|5.02|5.01|4.99|4.96|4.92|4.89|4.89|5.04|4.8|4.62|4.82|4.93|5.38|5.34|5.14|5.22|5.29|5.16|5.18|5.33|5.18|4.89|5.3|5.47|5.56|5.84|||||6.22|6.38|6.6|6.81|6.92||6.88|6.82|6.93|6.91|6.91|6.97|7.04|7.04|6.95|6.91|6.88|6.89|6.95|7.11|6.96|6.75|6.63|6.87|6.68|6.86|6.93|7.07|7.07|6.87|6.84|7.04|7.09|6.93|7.07|7.16|7.14|7.19|7.26|7.16|7.19|7.33|7.42|7.44|7.24|7.27|7.23|7.27||7.67|7.96|8.02
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|10.75|11|10.969|11|11|11|10.88|10.96|11.1|11.1|11.24|11.839|11.919|12.4|11.8||11.75|12.29|12.59|13.1|13.445|13.7|13.8|13.8|13.639|13.75|13.95|14.26|14.5|14.6|14.6|14.06|14.01|14.05|13.95|13.47|13.98|14|14.3|14|13.79|13.84|14.1|14.5|14.68|13.65|13.6|13.1|13.4|13.75|13.35|13.38|13.31|13.35|13.45|13.75||13.75|13.8|13.76|13.64|13.629|13.65|13.75|13.65|13.42|13.4|13.4|13.34|13.49|13.65|13.75|13.85|13.89|14.08|14|13.25|13.22|13.39|13.25|13.5|13.1|12.49|12.34|12.16||12.25|12.23|12.09|11.65|12.52|12.15|12.3|12.89|13.29|13.5|13.45|13.49|13|13.25|13.76|14|13.33|14.07|13.99||13.4|13.13|13.1|13.19|13.06|13.45|14.1|14.65|16.75|17.52|17.86|17.8|15.77||15.75|15.8|15.75|15.65||15.97|16.3|16.5|16.45|16.1|14.675|15|15.2|15.17|15.27|15.25|16.46|16.5|15.99|14.83|14.499|15|13.27|13.1|13.09|13.05|13.05||13.05|13.05|13.07|11.98|10.95|10.75|10.37|10.35|10.49|10.52|10.55|10.56|10.7|10.61|10.5|10.39|10.2|10.29|9.95|11|11.45|11.35|11.25|11.2|12|12.05|12.146|12.1|12.6|12.7|12|12.35|11.9|12.385|12.97|13.2|13.05|12.36|12.55|10.89|11.54|12|11|10.55|10.65|10.91|11.27|11.12|||||12.8|13.1|12.9|13|12.96||13.03|13.08|13.1|13.1|13.05|12.99|13.27|12.84|13.24|13.4|13|13.75|13.42|13.05|13.09|13.05|12.8|12.72|12.05|12.15|12.15|12.398|12.15|12.2|12.28|12.4|13.19|13.48|13.1|13.1|13.15|13.13|12.43|13.15|13.3|13.4|13.85|13.95|13.58|13.62|13.25|12.86||14|14.78|15.5
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|10.45|9.9|10.44|10.68|11.07|11.26|11.09|11.57|11.92|11.69|11.76|12.2|12.27|12.44|12.79||12.88|12.85|12.71|13.56|13.65|13.7|13.72|13.75|13|12.42|12.15|13|11.4|10.75|11.06|11.15|11.26|11.5|11.68|11.25|11.87|11.84|12.3|11.97|12.4|13.08|13|12.94|11.85|11.19|11.2|11.23|11.43|11.69|11.38|11.38|11.48|11.84|11.39|11.57||9.84|9.5|9.48|9.88|9.9|9.89|10.07|10.23|10.25|10.04|10.09|10.07|10.25|10.47|10.25|10.25|9.9|9.84|10|9|8.82|9.04|9.27|9.1|8.75|9.18|9.67|9.99||9.99|10.5|10.7|10.56|10.7|10.56|10.38|10.6|10.8|11.49|11.65|11.82|11.87|12.25|12.47|12.27|12.56|12.24|12.11||12.34|13.4|12.43|9.49|9.68|9.82|9.9|10.32|10.3|10.66|10.55|10.2|9.93||10.17|10.17|9.99|10.09||10.09|10.1|10.16|10.59|10.75|10.59|10.95|11.13|11.63|11.25|11.32|11.76|11.24|11.11|10.5|9.5|9.87|9.7|9.85|10.12|10.04|9.65||9.57|10.09|10.3|10.3|10.1|9.51|9.25|8.45|8.24|8.42|8.49|8.17|8.12|8.18|8.2|8.03|7.66|8.31|8.37|8.24|8.47|8.72|8.72|8.4|8.6|9|9.18|8.99|8.47|8.5|7.64|7.81|7.77|7.75|7.73|7.3|7.31|7.37|7.44|7.17|8|8.69|8.74|7.12|6.35|7.2|7.29|7.53|||||7.9|8.17|8.74|9.47|9.74||9.16|9.05|9.82|9.97|10.08|9.9|9.88|9.74|10.23|10.6|10.76|11.2|11.3|11.49|11.73|11.93|12.15|12.69|12.09|12|12.1|12.4|12.28|12.49|12.55|12.43|12.17|12.03|12|12.19|12.14|12.45|12.3|12.4|12.4|12.75|12.07|11.23|11.58|11.99|12.41|12.95||13.2|13.5|13.5
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|10.62|10.55|10.75|10.73|11.62|11.9|11.8|11.86|11.87|11.75|11.8|11.96|11.79|11.6|12||12.12|12.1|12.21|12.31|12.24|12.19|12.57|12.6|11.9|11.3|11.5|11.69|11.5|12.72|14.8|14.65|14.76|14.62|14.74|13.88|14.1|14.16|14.47|14.5|14.92|15.03|15.05|15.22|15.46|14.9|14.85|15.1|15.2|15.5|15.33|14.9|14.85|15.06|15.17|14.75||14.92|14.94|14.33|14.4|14.42|14.41|14.1|14.05|14.1|14.03|14.09|14.12|14|13.85|13.4|13|13|12.46|12.44|12.43|12.4|12.25|12.25|12.49|12.06|12.09|12.24|12.4||12.46|12.65|12.85|12.73|12.32|12.27|12.55|12.6|12.7|12.71|12.85|12.73|12.5|12.55|12.56|12.6|12.7|12.05|12.36||12.29|12.75|12.75|13|13.09|13.5|13.55|14.07|13.95|13.92|14.1|14.23|13.5||12.96|13.14|13.37|12.75||12.3|11.84|11.99|11.67|11.63|11.77|11.58|11.5|11.8|11.4|11.94|12.31|12.23|11.33|11.25|11.44|11.71|11.29|10.99|10.35|10.37|9.56||9.65|9.6|9.72|9.82|9.74|9.45|9.16|9.06|9.07|9.15|9.08|9.3|9.36|9.1|9.3|8.98|9.05|8.99|9|8.64|8.36|8.2|7.8|7.6|7.98|8.3|8.3|8.15|8.2|8.31|8.6|8.74|8.9|8.9|9.16|9.15|9.28|9.34|9.55|9.34|9.38|9.38|9.41|9.56|10|10.33|10.7|11|||||11.09|11.37|11.79|11.96|12.06||12.02|11.9|12.08|12.1|12.06|12.01|12.15|12.05|12.19|12.2|12.33|12.33|12.1|12.13|12.13|12.27|12.07|12.07|12.3|12.39|12.43|12.4|12.3|12.2|12.11|12|12|11.75|11.34|11.9|12|11.95|11.51|11.87|11.88|11.84|11.75|11.55|11.62|11.62|11.89|12.12||12.15|12.52|13.8
01531|21247|/equities/dsw-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|6.1|5.95|6.04|6.27|6.49|6.42|6.28|6.3|6.12|6.38|6.75|6.35|6.28|6.05|5.89||5.94|5.91|5.86|5.74|5.75|5.75|5.95|6|6|6|6.13|6|6|6.17|6.4|6.35|6.49|5.98|5.6|5.49|5.7|5.45|5.45|6.51|6.55|6.35|6|5.95|5.83|5.95|5.6|5.08|4.9|4.5|4.24|4.34|4.12|4.15|4.36|4.28||4.1|3.9|3.81|3.9|3.87|4.01|3.7|3.9|4.03|4.08|4.05|4|4|4.06|3.54|3.44|3.35|3.05|2.82|2.6|2.42|2.3|2.3|2.2|2.2|2.2|2.15|2.22||2.24|2.36|2.37|2.4|2.45|2.43|2.45|2.45|2.29|2.4|2.49|2.5|2.35|2.44|2.43|2.1|2.12|2.15|2.05||2.3|2.25|2.11|2.27|2.39|2.45|2.54|2.62|2.6|2.78|2.75|2.65|2.35||2.18|2.18|2.3|2.2||1.89|1.8|1.9|1.81|1.7|1.7|1.69|1.68|1.67|1.58|1.6|1.6|1.65|1.64|1.6|1.58|1.69|1.69|1.69|1.7|1.7|1.7||1.69|1.7|1.73|1.64|1.6|1.58|1.7|1.7|1.65|1.7|1.7|1.75|1.75|1.75|1.8|1.9|1.95|2.2|2.05|1.9|1.69|1.65|1.7|1.79|1.6|1.95|1.94|1.96|2|2.09|2.05|1.94|1.96|2.03|2.05|2|2.05|2.09|2.1|2.05|2.2|2.18|2.2|2.1|2.29|2.68|2.91|3.3|||||3.71|3.66|3.76|3.7|3.7||3.75|3.76|3.86|4.09|4.45|4.5|4.87|4.75|4.7|4.95|5.12|5.25|5.2|5.15|5.19|5.06|5.1|5.45|5.45|5.15|5.1|5.1|5.39|4.9|4.45|4.35|4.25|4.14|4|3.67|3.55|3.55|3.51|3.38|3.46|3.45|3.45|3.25|3.3|3.49|3.55|3.45||3.42|3.42|3.36
01533|16627|/equities/mitek-systems|R2000GROWTH|1.35|1.43|1.44|1.5|1.53|1.53|1.57|1.57||1.65|1.57|1.57|1.56|1.64|1.6||1.74|1.73|1.6|1.61|1.74|1.77|1.71|1.75|1.77|1.68|1.62|1.62|1.65|1.63|1.73|1.73|1.72|1.79|1.75|1.84|1.91|1.93|2.22|2.55|2.69|2.56|2.52|2.4|2.25|2.3|2.3|2.32|2.45|2.35|2.35|2.43|2.43|2.47|2.55|2.71||2.71||2.7|2.9|2.58|2.75|2.91|2.91|2.95|2.6|2.5|2.07|2.08|2.06|2.08|2.1|2.08|2.07|2.07|2.07|2.04|2.04|2|1.9|1.94|1.94|1.97|1.82||1.9|1.96|1.94|1.74|1.63|1.69|1.69|1.76|1.93|2.11|2.14|2.25|2.18|2.27|2.03|1.93|1.73|1.77|1.79||1.71|1.71|1.67|1.7|1.73|1.78|1.79|1.74|1.61|1.61|1.68|1.69|1.54||1.45|1.49|1.45|1.44||1.25|1.35|1.32|1.35|1.36|1.5|1.47|1.45|1.35|1.45|1.55|1.49|1.56|1.63|1.54|1.75|1.85|1.79|1.8|1.8|1.66|1.5||1.56|1.54|1.54|1.66|1.6|1.59|1.58|1.58|1.65|1.55|1.58|1.76|1.85|1.88|1.9|1.86|1.79|1.85|1.74|1.75|1.88|1.86|1.95|2.13|2.25|2.2|1.94|1.95|1.99|1.49|1.59|1.6|1.63|1.62|1.8|1.86|1.86|1.82|1.84|1.83|1.83|1.7|1.63|1.55|1.64|1.86|1.95|1.96|||||2|2|1.94|2|2.15||1.96|1.98|2|1.92|2|2|2.02|2.02|2.09|2.03|2.09|2.09|2.02|2.05|2.1|2.1|2.15|2.15|2.18|2.33|2.15|2.29|2.3|2.15|2|2.1|2.15|2.32|2.65|2.75|2.43|1.89|1.75|1.91|1.11|1.14|1.15|1.15|1.3|1.42|1.13|1.28||1.34|1.35|1.29
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|92.25|88|90.5|90.4|92.25|91.47|93.15|94.75|96.75|99.4|102|104.2|107.2|112.2|116.35||116|115.5|113.25|110.75|108.85|108|110.5|112.5|110|109|111|113.85|115.25|116|124.5|123|122.5|121.5|118.85|118|116.25|118.35|119.05|119.55|120|121.05|121.25|121.25|121.5|123.75|123.5|122.25|122.75|119.8|117.5|117.4|116.25|115.75|116.75|113.5||112.5|111.55|112.85|114|117.25|115.55|115.05|115.75|116.15|116|116.75|117.5|117.25|117.9|118.25|117.25|116.75|113.5|113|113.1|105.75|107.4|102.75|102.25|99|99.35|98.75|98||97.5|91.7|90|85.75|84.75|84.25|85.5|87.58|91.75|92.5|90.75|85.5|87|85|84.25|83.75|85.75|85.5|87.5||86.25|83.35|80.5|80.5|87.2|89.5|89.85|93.2|95.05|96.25|95|95|89.95||88.5|85.5|85.5|85.5||85.45|85.5|85|85.5|85.45|82|75.75|70.75|70.55|70.25|70|70.75|70.5|69.8|66.25|68.2|68.5|68.5|68|67.5|68.75|69.05||68.95|73.75|73.75|70.75|71.25|71.25|67.5|65.2|65.65|66.5|66.5|65.7|65.5|65.65|66.25|66.25|67.5|67.5|69.25|64.5|61.3|62.55|62.5|62.55|63|66.5|65.7|66.5|67.5|66|62.25|56.15|56.85|56.25|56.05|56.25|57.5|58|57.75|58.6|60|61.85|65|67.5|68.75|78|79.7|80|||||79.95|78.75|81.55|83|84.25||77.5|73.25|75.5|78.7|79.5|79.5|81|79|80|81.3|83.25|83.25|84.2|84.2|84.75|84|87.5|90|90|89.75|87.25|84.75|85.45|83.9|83|84|81.5|80.5|82|84.3|85.25|88.25|91.5|93|90|87.75|85|83|83.5|87.25|86.25|90||93|95.5|95
01538|15356|/equities/agenus-inc|R2000GROWTH|60|58.5|54.96|55.56|59.4|61.2|56.1|57.3|57.24|54.6|60.6|62.7|63|67.08|61.26||63.54|63.12|63.6|65.1|66.3|67.91|70.5|70.44|69.59|67.92|66.6|66.6|68.1|63.3|66.3|65.58|67.44|70.5|70.56|73.32|74.04|76.14|75.66|74.4|77.94|78|78.66|79.92|81.3|80.4|80.33|81.84|80.7|78.3|81.6|83.1|82.68|84.9|84.9|85.8||86.4|85.8|89.1|90|90|88.74|88.5|89.1|90.12|90|90|89.4|89.1|89.94|90.12|87.84|84|81.96|83.4|81.24|81.6|78|73.8|75.24|74.1|76.5|76.2|79.08||81|82.38|81.3|78|80.52|75.9|75.42|80.7|81|85.2|86.22|84.3|85.2|83.7|88.56|85.32|80.82|79.8|84.3||85.98|87.6|89.1|90.6|90|91.26|98.7|100.8|101.22|100.44|98.4|95.94|100.2||101.58|106.98|108.36|109.2||105.42|100.86|101.04|98.58|100.44|99|99.6|96|97.8|99.9|102|102.78|102.9|104.4|102.36|102.9|103.2|101.94|96|97.5|100.2|96.42||96.6|96|92.4|93.18|95.64|97.08|93.24|90.6|90.72|94.49|96.54|96|96|91.2|94.08|90|90.9|93.12|95.94|92.34|93.54|96|96.24|96.06|95.22|96.12|102.3|102.3|93|91.5|92.4|88.74|87|86.88|92.46|90.78|80.34|80.64|77.4|75|76.8|79.5|79.2|76.8|81|78.6|82.44|88.8|||||95.34|97.2|101.1|100.5|99.9||96.54|97.2|97.38|96.96|97.2|97.5|97.5|99.24|98.1|97.2|96.84|97.5|101.76|102|101.94|102|100.2|98.76|103.8|103.32|100.8|100.5|101.34|102.6|97.2|102.36|101.58|96.54|101.94|104.1|104.4|108.06|106.68|107.76|108.78|111.36|107.16|107.4|110.22|111.18|108.63|112.8||116.94|117.9|120.18
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|1.96|2.02|2.02|2.08|2.08|2.04|2.16|2.08|2.12|2.12|2.16|2.12|2.18|2.16|2.2||2.08|2.16|2.24|2.24|2.24|2.24|2.24|2.28|2.16|2.4|2.44|2.4|1.88|1.8||1.8|1.6|1.56|1.4|1.52|1.52|1.6|1.48|1.4|1.44|1.4|1.4|1.4|1.4|1.44|1.44|1.4|1.4|1.44|1.48|1.6|1.52|1.44|1.48|1.56||1.56|1.44|1.44|1.68|1.4|1.36||1.36|1.4|1.368|1.46|1.52|1.56|1.48|1.52|1.52|1.76|1.44|1.52|1.56|1.44|1.6|1.56|1.56|1.68|1.6|1.8|1.92||1.96|2|2|1.8|1.68|1.68|1.48|1.52|1.6|1.4|1.6|1.76|1.76|1.52|1.32|1.76|1.76|1.44|1.44||1.56|1.56|1.4|1.84|1.6|1.44|1.32|1.24|1.24|1.24|1.4|1.3|1.4||1.32|1.36|1.44|1.44||1.4|1.48|1.44|1.44|1.4|1.8|1.6|1.64|1.76|1.84|2|1.84|1.84|1.84|1.88|1.84|2|1.84|2|2|2.08|2||1.88|1.92|2.24|2.04|1.84|1.96|1.84|1.6|1.56|1.64|1.72|1.56|1.44|1.4|1.4|1.56|1.64|1.64|1.52|1.72|1.8|1.72|1.8|1.84|1.8|2|2.12|2.2|2.36|2.36|2.44|2.2|2.52|2.24|1.64|1.44|1.68|1.6|1.36|1.28|1.32|1.4|1.6|1.64|2|2.16|2.18|2.4|||||2.48|2.6|3|3.36|3.4||3|2.88|2.96|3.16|3.36|3|3.12|2.88|3.16|3.32|3.28|3.48|3.16|3.8|3.8|3.8|4|3.92|3.72|4|3.76|3.8|3.6|3.6|3.32|3.36|3.32|3.4|3.64|3.72|3.56|3.56|3.44|3.4|3.6|3.6|3.52|3.6|3.84|3.84|3.76|3.6||3.4|3.04|3.6
01543|17189|/equities/simulations-plus|R2000GROWTH||0.32|0.31||0.35||0.38|0.37|0.41|0.33||||0.33|||0.34|0.36||0.32|0.31|0.31|0.31|0.33|||0.3|0.29|0.3|0.3|0.35||0.33|0.34|0.38||||||0.36||0.35||0.36||0.34|0.36|0.41|0.35|0.38||0.41||0.41|0.4|||0.38|||||0.38||0.41|0.3||||0.41||0.3||0.29|||0.44|||0.34|0.34||0.28|0.26|||0.26|||0.3|0.3|0.3|0.29|0.29|0.26||0.28|0.3|0.35|||0.35|0.38|0.36||0.35|0.38|0.35|0.46|0.46|0.46|0.5||0.47|0.3|0.26|0.25|||0.21|0.23|0.23|0.25||0.25||0.25||0.25|||0.24|0.23|||||0.25|0.25|||0.25|||||||||0.26|0.26||||||||0.25|0.27||||0.27|0.27||||||||||0.28|0.28||0.28|||0.28|||0.29||||0.29||0.3||||0.3||||||0.3||0.3|||||0.3|||0.3||0.3|0.33|||0.36|||||||0.35|0.35|0.37||0.38|0.36||||||||||0.38||||0.39||||0.36||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|1.92|1.99|1.88|2|1.98|1.95|1.93|1.86|1.88|1.95|1.9|1.85|1.85||1.89||1.9|1.8|1.8|1.94|2|1.88|1.84|1.75|1.7|1.6|1.67|1.67|1.64|1.67|1.67|1.66|1.66|1.62|1.62|1.62|1.64|1.64|1.68|1.65|1.68||1.68|1.57|1.61|1.64|1.7|1.73|1.73|1.73|1.75|1.69|1.7|1.7|1.67|1.67||1.65|1.7|1.61|1.76|1.64|1.7|1.63|1.65|1.55|1.74|1.75|1.75|1.83|1.84|1.85|1.85|1.85|1.99|1.87|1.85|1.9|1.9|1.88|1.88|1.82|1.82|1.82|1.84||1.82||1.82|1.81|1.81|1.81|1.78||1.82|1.8|1.9|1.82|1.8|1.8|1.86|1.8|1.86|1.85|1.86||1.9|1.92|1.82|1.84|1.86|1.82|1.88|1.98|2.08|2.08|1.96|1.98|2.01||1.99|1.9|1.92|1.94||1.88|1.95|2.06|2.1|2.08|2.06|2.08|2.1|2.05|1.98|1.82||1.57|1.57|1.4|1.43|1.49|||1.5|1.4|1.52||1.55|1.57|1.68|1.65|1.6|1.45|1.3|1.27|1.23|1.16|1.12|1.3|1.3||1.27|1.27|1.18|1.25|1.25|1.27|1.27|1.27|1.25|||1.34||1.34|1.36|1.36|1.35||1.3|1.3|||||1.38|1.3||1.3|1.18|1.24|1.44|1.45|1.5|1.6||||||1.56|1.56|1.56|||1.55|1.55|1.55|1.5||1.59|1.5|1.45|1.45|1.5|1.54|1.59||1.62|1.64|1.65|1.71|1.73|1.8|1.68|1.88|1.68|1.62|1.62|1.69|1.66|1.51|1.4|1.31||1.3|1.35|1.35|1.36|1.33|1.4|1.4|1.25|1.4|1.38|1.5|||1.48|1.38|1.43
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|22.64|21.92|22.3|22.35|22.7|23|22.83|22.5|21.71|21.12|21.36|21.63|21.99|22.58|22.71||22.97|22.75|22.53|23.03|23.29|22.66|23.26|24.1|23.98|23.45|24.2|24.37|24.99|24.84|25.47|25.38|25.18|24.39|24.58|24.03|24.32|24.31|24.39|24.22|23.79|23.33|23.82|23.87|23.1|23.16|23.21|23.41|23.42|23.17|22.37|21.3|20.72|20.86|20.92|20.46||21.73|22.18|22.19|21.39|20.92|21.44|21.68|21.6|21.63|21.63|22.52|22.72|22.93|22.47|22.67|22.57|22.58|22.1|23.53|21.32|21.47|20.91|20.43|19.32|18.62|18.89|18.83|18.67||18.38|18.84|19.09|19.02|18.91|18.98|18.86|19.32|19.71|19.8|19.59|19.99|19.97|19.15|18.62|18.43|18.43|17.83|18||17.86|17.74|17.37|17.55|17.25|17.4|18.32|18.38|18.1|18.24|18.26|18.22|18.14||18.36|18.6|18.52|18.62||18.36|17.98|18.36|18.67|18.46|18.36|18.48|18.73|17.89|16.87|17.12|17|17.37|17.39|16.43|16.1|15.71|14.51|13.95|13.71|14.24|14.05||13.72|14|13.96|13.96|14.22|14.53|14.08|13.23|13.33|13.65|13.02|12.32|12.23|12.32|12.67|11.8|11.64|11.83|12.01|11.71|11.54|11.77|11.89|12.16|11.67|12.52|12.98|12.9|13.59|13.75|13.02|12.19|12.52|12.85|13.63|13.57|12.06|12.19|12.23|11.62|12.1|12.05|11.75|10.91|11.03|11.62|11.8|12.12|||||12.85|12.87|13.22|13.44|13.61||13.85|13.93|14.05|14.24|14.48|14.59|14.55|14.46|14.81|14.86|15.1|15.1|14.86|14.78|14.79|14.96|14.85|15.51|15.62|16.97|17.65|18.85|18.79|18.61|17.47|17.94|17.79|17.87|18.61|19.71|19.36|20.08|19.44|18.33|18.42|18.09|17.94|17.47|17.28|17.15|16.97|16.91||16.51|16.25|16.34
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|7|6.9|6.99|6.81|7.12|7.25|7.16|7.16|7.1|7.07|7.05|6.97|6.72|6.72|6.72||6.83|6.53||6.9|6.3|6.39|6.55|6.8|6.93|7|7.27|7.25|7.17|7.25|7.25|7.32|7.3|7.12|7.1|7.12|7.12|7.15|7.12|7.12|7.17|7.25|7.12|7.25|7.15|7.15|7.15|7.03|7.2|7.25||7.3|7.35|7.05||6.96||6.97|6.92|6.97|7.03|6.97|7.1|7.05|7.17|7.13|7.17|7.2|7.14|7.1|7.08|7.05|7.03|7.17|7.05|7.04||7.03|7|7.05|7.09|7.24|7.44|7.38|7.12||7.03|7.05|7.28|7.25|7.28|7.24|7.26|7.3|6.65|6.65|6.62|6.74|6.7|6.59|6.33|6.7|6.75|6.58|6.17||6.43|6.42|6.3|6.26|6.25|6.5|6.25|6.14|6.11|6.25|6.13|5.95|5.9||5.95|6.05|6.12|6.08|||5.97|5.94|6.03|6.1|6|6.02|6.03||6.09|6.2|6.08|6|5.98|6.04|6.12|6.12|6||5.97|6|||6|5.97|5.88|5.64|5.99|5.75|5.9|6|5.95|6.07|6.22|6.12|5.88|5.88|5.49||5.18|5.5|5.5|5.51|5.53|5.58|5.55|5.5|5.62|5.62|5.72|5.72|5.78|6|5.25|4.87|4.87|4.78|4.75||4.7|4.62|4.57|||4.54|4.33|4.51|4.45|4.92|4.92|4.71|||||4.71|4.68|||4.67||4.67|4.56|4.61|4.67|4.67|4.79|5|4.94|4.99|4.97|4.85|4.67|4.75|4.83|4.86|5.03|5.25|5.17|5.22||5.18|5.25||5.25|5.3||5.58|5.53|5.53|5.53|5.4|5.5|5.37|5.36|5.5|5.53|5.4|5.43|5.5|5.46|5.46|||5.62|5.45|5.62
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|7.28|7.11|7.18|7.2|6.97|6.45|6.5|6.5|7.25|7.5|7.67|7.67|7.47|7.5|7.51||7.5|7.49|7.38|7.38|7|7|7|7.12|7.51|7|7|6.97|6.95|6.95|6.95|6.65|6.5|6.29|6.12|5.75|5.67|5.61|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.49|5.2|5|4.92|4.51|5.12|5.01|5.25||5.31|5.53|5.55|5.55|5.54|5.58|5.6|5.6|5.46|5.53|5.6|5.65|5.7|5.7|5.75|5.75|5.86|5.75|5.75|5.75|5.78|5.12|4.5|4.28|4.28||4.25|4|||4.2|4.25|4.25|4.25|4.25|4.2|4.25||4.08|4.09|4.09||4.05|4.07|4.03|4.05|4|4.1||3.99|3.99|3.98|3.98|3.98|3.98|4|3.85||3.91|3.92|4|4||4|4|4|4||||4|4|4|4|4|4|4|4|4|4|4|3.99|4|4.05|4.04|4|4|4.05|4.05|3.98||4|3.98|3.98|3.98|3.83|3.75|3.6|3.6|3.62|3.54|3.5|3.25|3.25|3.25|3.17|3.2|3|3||3|3|3|3.12|3.12|||3.05|3.15||3.09|3.1|3.06|3.02|3|3|3|3||3|||3.02|2.97|2.55|2.62|2.9||2.9||||||2.96||2.95|3||3|3.03|3|3.05|3.03|3.02|3|2.9||3||2.98|2.95|2.88|2.86|2.88||2.83|2.77|2.62|2.75|||2.77|2.77|2.77|2.77|2.75|2.8|2.8|2.8|2.8||2.8|2.83|2.83|2.81|2.83|2.8|2.7||||||2.8
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|26.7|24.99|24.95|24.54|24.95|25.35|24.78|25.85|25.89|25.96|26.6|27.63|27|26.97|28.15||28.38|27.97|27.39|28.89|29.15|28.7|28.06|28.57|27.19|27.1|28.95|29.89|30.11|27.44|27.04|27.41|28.13|27.71|27.66|26.22|26.57|26.4|26.75|26.17|26.18|26.2|26.5|27.35|26.58|25.36|25.67|26.15|26.06|26.48|25.49|26.05|26.22|27.1|27.9|28.8||29.9|30.77|30.9|31.16|31.06|31.35|31.68|31.95|31.84|32.26|31.33|36.96|37.46|36.78|38|36.75|35.7|35.49|34.89|33.61|32.46|32.97|32.77|31.87|31.25|31.44|31.25|31.31||32.56|34.74|35.79|35.2|36.75|36.66|36.42|37|37.31|38.6|38.9|38.39|37.64|38|36.56|36.36|36.36|36.25|35.81||36.5|36.2|39.55|39.93|40.31|41.1|41.41|41.66|38.92|40.78|40.29|40.6|40.65||41.3|41.8|42.83|42.08||41.39|38.5|38.29|36.6|35.54|35.8|34.58|35.09|35.69|35.67|35.7|35.45|36.32|34.47|33.2|32.81|31.14|31.35|32.6|33.94|34.68|35.39||34.56|33.6|36.23|36|34.02|34.25|34.22|33.56|33.76|34.55|34.26|35|35.55|34.9|34.6|32.64|33.6|42|40.33|39.96|38.64|38|39.23|40.1|38.5|41.05|40.17|41.38|42.3|43.95|42|40.63|40.7|40.54|41.37|39.94|40.29|41|43|42.95|42.59|43.5|44.38|41.49|41.9|42.19|41.75|41.53|||||42.7|43.3|44|44.6|46||46.7|47.75|48.5|49.53|49.6|48.1|46.66|47|47|46.5|46.74|46.8|47.35|48.41|48.64|48.24|48.48|49|49.14|49.91|49.3|49.92|49.11|52|51.87|51.88|52|48|51.1|53.55|53.59|54.66|54.05|55.85|54.34|54.49|57.56|57.1|58.46|57.08|57.7|58.69||59.25|60.01|60.06
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|1.07|1.07|1.03|1.03|1.05|1.07|1.04|1.04|1.06|1.05|1.05|1.04|0.98|0.97|1.02||1.02|1.05|1.08|1.12|1.13|1.19|1.19|1.2|1.22|1.19|1.14|1.15|1.14|1.01|0.99|0.95|0.97|0.95|0.86|0.89||0.89|0.77|0.87|0.9||0.8|0.8|0.75|0.86|0.9|0.9|0.94|0.95|0.96|||1.05||1.03||1.04|1|1.04|1.04|1||0.94|0.95|0.93|0.93|0.93|0.93|0.95|0.98|1|0.91|0.94|0.94|0.92|0.92|0.92|0.92|0.94|0.94|0.93|0.93|0.96|0.99||0.98|0.98|1|0.98|1.1|1.11|1.14|1.16|1.17|1.16|1.16|1.02|1|1.01|0.97||0.97|0.97|1.01||0.96|0.89|1.06|1|0.94|1|0.7|0.72|0.71|0.7|0.65|0.69|0.66||0.69|0.66|0.63|0.59||0.59|0.55|0.53|0.52|0.52|0.49|0.5|0.49|0.49|0.49|0.53|0.54|0.55|0.52|0.53|0.54|0.58|0.58|0.61|0.63|0.63|0.7||0.69|0.69|0.69|0.59|0.69|0.62|0.7|0.65|0.68|0.68|0.68|0.69|0.69|0.69||0.6|0.63|0.59|0.6|0.56|0.57|0.61|0.64|0.65|0.64|0.7|0.71||0.71|0.69||0.7||0.7||0.7||0.78||0.8|0.75|0.75|0.77|0.78|0.83|0.83|0.85|0.87|||||0.86|0.87|0.86|0.86|0.88||0.87|0.83|0.83|0.85|0.83|0.84|0.82|0.85|0.81|0.81|0.8|0.8|0.75|0.75|0.75|0.78|0.82|0.75|0.8|0.85|0.81|0.85|0.85|0.85||0.88||0.85|0.84|0.88|0.88|0.88|0.84|0.85|0.82|0.83|0.82||0.82|0.8|0.76|0.8||0.8|0.75|0.67
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|2.75|2.74|2.77|2.77|2.74|2.74|2.72|2.68|2.63|2.66|2.75|2.74|2.65|2.73|2.8||2.8|2.83|2.67|2.73|2.71|2.71|2.79|2.81|2.89|2.88|2.89|2.89|2.9|2.91|2.91|2.88|2.88|2.91|2.85|2.85|2.84|2.84|2.83|2.8|2.68|2.64|2.62|2.63|2.67|2.63|2.68|2.56|2.45|2.45|2.43|2.35|2.32|2.33|2.33|2.32||2.32|2.3|2.25|2.23|2.22|2.2|2.22|2.27|2.27|2.27|2.24|2.29|2.25|2.24|2.24|2.27|2.16|2.17|2.17|2.17|2.17|2.17|2.17|2.17|2.17|2.17|2.17|2.17||2.17|2.17|2.17|2.17|2.17|2.17|2.17|2.17|2.2|2.21|2.17|2.11|2.08|2.11|2.1|2.09|2.03|2.02|2||2.03|2.07|2.04|2.07|2.07|2.01|2|2.01|1.98|1.94|1.98|2.01|2.06||2.05|2.05|1.96|1.98||1.98|1.99|2|2|1.95|1.95|1.98|1.92|1.93|1.91|1.93|1.92|1.89|1.86|1.92|1.9|1.9|1.95|1.96|1.83|1.81|1.82||1.82|1.81|1.82|1.82|1.83|1.82|1.82|1.82|1.82|1.8|1.8|1.81|1.78|1.78|1.8|1.76|1.75|1.76|1.76|1.76|1.8|1.83|1.89|1.68|1.68|1.69|1.73|1.65|1.68|1.68|1.66|1.68|1.61|1.63|1.63|1.68|1.5|1.6|1.66|1.65|1.61|1.5|1.49|1.5|1.56|1.71|1.69|1.74|||||1.76|1.73|1.8|1.78|1.79||1.78|1.78|1.78|1.79|1.82|1.81|1.74|1.76|1.79|1.86|1.8|1.82|1.81|1.82|1.84|1.6|1.59|1.64|1.69|1.7|1.75|1.68|1.73|1.67|1.69|1.67|1.48|1.48|1.53|1.52|1.51|1.48|1.48|1.47|1.48|1.48|1.46|1.47|1.42|1.42|1.41|1.41||1.41|1.41|1.4
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|8.82|8.8|8.77|8.77|8.77|8.75|8.64|8.71|8.7|8.69|8.73|8.72|8.77|8.58|8.6||8.71|8.71|8.71|8.69|8.75|8.75|8.86|8.86|8.78|8.71|8.71|8.69|8.69|8.7|8.7|8.74|8.77|8.5|8.18|7.99|8.07|8.06|8.16|8.18|8.34|8.5|8.75|8.79|8.76|8.76|8.71|8.81|8.81|8.56|8.52|8.59|8.59|8.62|8.58|8.62||8.73|8.81|8.52|8.43|8.43|8.32|8.14|8.01|7.99|7.97|7.97|7.94|7.95|7.96|7.96|7.97|7.99|7.94|7.97|7.78|7.57|7.52|7.4|7.44|7.59|7.5|7.49|7.39||7.58|7.65|7.65|7.65|7.58|7.54|7.54|7.58|7.99|8.16|8.19|8.3|8.33|8.33|8.24|8.27|8.28|8.24|8.09||7.96|7.96|7.95|7.93|7.97|7.76|7.91|7.95|7.92|7.96|8.13|8.03|7.93||7.96|8.03|7.95|7.96||7.88|7.96|7.84|7.65|7.56|7.46|7.35|7.39|7.39|7.31|7.39|7.39|7.38|7.39|7.19|7.16|7.14|7.13|7.14|7.11|7.16|7.12||6.84|6.63|6.63|6.63|6.53|6.63|6.63|6.63|6.65|6.62|6.63|6.63|6.63|6.45|6.25|6.13|6.17|6.53|6.57|6.53|6.57|6.71|6.79|6.76|6.91|6.91|6.81|6.77|6.8|6.84|6.97|7.01|6.97|6.98|6.95|7.1|7.1|7.19|7.2|7.01|6.81|6.77|6.79|6.8|6.86|6.89|6.89|7.12|||||7.27|7.22|7.22|7.22|7.18||7.16|7.05|7.03|6.99|7.11|7.12|7.08|7.08|7.1|7.16|7.15|7.11|7.12|7.18|7|6.99|6.97|7.14|7.14|7.2|7.19|7.14|7|6.88|6.78|6.78|6.78|6.74|6.74|6.74|6.74|6.8|6.73|6.73|6.78|6.74|6.71|6.81|6.88|7.01|6.89|7.01||6.96|7.04|7.24
01555|15852|/equities/cutera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01556|17245|/equities/surmodics|R2000GROWTH|30.75|30.74|31.99|32.58|34.16|34.25|32.8|34.18|34.49|32.99|35|35.61|35.17|35.85|36.27||36.54|37.27|38|40|39.7|40.21|39.75|40.81|40.5|38|38.3|38.39|38.98|39.25|40.39|40.3|39.82|40.9|40.9|40.59|41.02|41.5|41.8|43.49|44.3|45.5|45.48|45.15|43.75|43.5|43.5|43.85|42.65|44.99|44.17|44.75|45.19|45.94|45.46|45.5||45.6|46.26|47|47.85|45.9|46|45.1|45.14|45.45|42|39.5|38|39.48|39.95|38.95|38.5|36.5|37.96|38.2|35.39|35.4|34.54|35.3|34.91|34.8|35|34.8|34.4||34.89|35|34.1|34.06|34.93|35.17|34.44|33.17|35|38.47|38.29|38|37.16|38.27|38.04|38.3|38.15|38.25|37.72||38.93|37.98|37.58|38.53|37.85|37.99|38|37.85|37.38|37.67|39.44|37.2|37.25||38.12|36.99|37.25|38.13||38.9|37.77|35.5|35.1|34.5|34.72|33.5|33.89|35|35.75|34.05|34.15|33.81|34.74|32|32.5|33.45|33.35|34.19|34.99|36.15|35.99||36.25|37.38|37.48|36.2|36.55|37.66|36.59|35.75|35.8|35.23|35.21|33.55|33.63|34.2|36|36.5|37.18|39.9|42|45.81|44.2|44|43.7|43.15|42.79|44.5|44.9|44.91|43.81|45|43.4|41.99|39.7|39.97|41.27|42.2|40|39.9|45.2|43.24|40.9|38.04|42.5|40.92|44.91|48.1|48.51|50.98|||||51.9|51.2|50.9|55.95|54.96||46.9|45|44.6|43.8|45.95|44.71|42.97|47.43|51.7|51.7|51.55|52.3|51.6|51.92|51.18|50.26|49.95|50|50.98|54.96|53.28|51.7|51.05|51.53|49.48|48.74|48.3|50.31|48.85|50|51.55|55|58.17|59|56.06|54.45|54.55|53.5|55.94|56.09|57.1|56.66||57.58|59.68|60
01560|17255|/equities/standard-parking|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|16.15|16.12|16.18|16.26|16|16.07|15.87|16.13|16.15|16.12|16.12|16.12|16.12|16.26|16.2||16.17|16.24|16.29|16.64|16.17|16.34|16.49|16.35|16.68|16.57|16.42|16.45|16.64|15.99|16.68|16.66|16.87|16.96|16.49|16.17|16.44|16.54|16.68|16.69|17.24|17.81|17.76|17.89|18.09|17.6|17.1|17.95|18.42|19.07|19.05|18.76|18.73|18.63|18.18|17.25||16.59|16.49|16.73|16.32|16.12|15.59|15.28|15.32|15.75|15.5|15.14|14.95|14.95|15.14|14.95|14.48|14.62|14.42|13.68|13.81|13.76|13.26|12.56|12.65|13.19|13.29|13.82|14.06||13.82|13.86|14.06|14.34|14.52|14.68|14.53|14.76|14.53|15|15.55|15.18|15.08|15.98|15.94|15.89|15.51|15.56|15.43||15.27|14.93|15.14|15.32|15.75|15.79|15.84|16.26|15.92|15.65|15.7|15.14|15.65||16.31|15.96|15.75|16.02||15.3|13.66|13.21|12.65|12.84|12.57|12.16|11.67|11.62|11.72|12.32|12.18|12.19|12.44|12.14|11.2|11.25|11.25|11.22|11.11|11.18|11.06||11.02|10.95|10.93|10.66|10.31|10.22|10.12|9.89|10.07|10.22|10.24|10.07|10.11|10.03|9.56|9.47|9.18|8.9|8.9|8.76|8.83|8.76|8.53|8.44|8.12|8.11|8.54|8.72|8.86|9|8.72|8.95|8.81|8.92|9.14|9.23|9.28|9.23|9.27|9.14|9.19|9.19|9.51|9.26|10.07|10.25|10.3|10.31|||||10.35|10.26|10.32|10.4|10.54||10.64|10.87|10.95|11.08|11.25|11.27|11.34|11.42|11.42|11.39|11.24|11.2|11.25|11.26|11.11|11.11|11.06|11.05|11.39|10.87|11.01|11.13|11.15|11.24|11.14|11.24|10.8|10.87|10.74|10.83|10.77|10.75|10.57|10.45|10.36|10.76|10.78|10.37|10.82|10.82|10.81|11.25||11.95|10.73|11.15
01563|17480|/equities/vasco-data-securi|R2000GROWTH|1.75|1.79|1.8|1.8|1.9|1.88|2.04|2.01|2.01|1.9|2.19|2.08|2.09|2.07|2.04||2.06|2.1|2.19|2.25|2.34|2.28|2.35|2.35|2.3|2.21|2.4|2.2|2.1|2|2.2|2.2|2.26|2.39|2.2|2.19|2.01|2.25|2.35|2.5|2.5|2.22|2.25|2.2|2.29|2.43|2.4|2.5|2.5|2.7|2.7|2.7|2.81|2.81|2.65|2.8||2.85|2.9|2.9|2.85|2.9|2.85|2.97|3|2.9|2.8|3|2.99|2.46|2.49|2.5|2.4|2.31|2.25|2.37|2.38|2.4|2.3|2.25|2.2|2.18|2.6|2.82|2.75||2.63|2.58|2.59|2.59|2.65|2.7|2.82|2.81|2.9|2.99|2.99|2.95|2.89|2.99|3|2.99|2.99|3|2.99||3.07|3.47|3.4|3|2.81|2.75|2.65|2.43|2.5|2.47|2.4|2.3|2.3||2.21|2.1|2.2|2.2||2.11|2.11|2.2|2.2|2.6|2.79|2.74|2.96|3.5|2.79|2.78|2.55|1.67|1.25|1.15|1.08|1.14|1.16|1.15|1.14|1.12|1.13||1.2|1.17|1.33|1.2|1.15|1.19|1.19|1.23|1.25|1.2|1.24|1.34|1.35|1.34|1.34|1.25|1.25|1.28|1.3|1.3|1.35|1.58|1.58|1.7|1.67|1.74|1.75|1.69|1.75|1.69|1.6|1.7|1.73|1.74|1.75|1.55|1.5|1.3|1.47|1.49|1.26|1.5|1.5|1.65|1.5|1.7|1.81|1.75|||||1.88|1.95|1.99|1.91|2.37||2.06|2.25|2.17|2.2|2.35|2.5|2.18|2.01|2.15|2.21|2.5|2.22|2|2.15|2.18|2.25|2.35|2.3|2.4|2.37|2.58|2.52|2.43|2.69|2.7|2.8|2.8|2.94|2.82|2.95|2.94|2.84|2.2|2.2|2.41|2.8|2.94|2.95|2.97|3.2|3.1|3.14||3.34|3.27|3.37
01564|16968|/equities/us-auto-parts-network|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|35.4|35.1|34.794|34.86|34.92|34.98|35.61|35.64|35.94|34.98|35.58|35.934|36.42|36.6|35.94||36.42|36.78|37.2|37.44|36.72|37.8|37.8|38.1|35.823|36|36|36.6|36|36|37.02|37.05|37.62|38.1|38.1|39.294|40.26|41.1|41.58|40.8|42.3|41.52|41.58|41.7|43.56|42.72|41.94|39.72|39.48|38.82|37.8|38.52|37.5|36.84|37.44|37.5||37.44|37.44|35.28|35.34|35.4|36|37.32|37.02|33.6|33.42|32.88|31.5|31.08|30.9|30.96|33.12|33.3|33.6|34.32|33.6|33.6|33.6|33.6|33.96|33.96|34.74|35.4|35.7||37.56|42.9|48|54.3|54.42|54.12|56.94|57.6|55.86|55.56|55.98|56.1|57|57.9|58.2|57.738|56.94|57.6|58.8||59.46|60|61.86|60.9|58.5|57.36|58.14|59.4|58.5|59.7|61.8|63|67.2||69|66.48|65.82|62.4||63|62.1|62.7|66.18|63.18|58.2|58.44|57.66|58.14|59.88|61.14|59.94|61.2|57|55.5|57|57.3|56.7|57|58.32|54|53.46||52.44|54.3|54.3|52.8|53.4|54.12|54.06|53.1|53.1|55.8|55.8|56.1|56.4|52.62|49.08|50.58|49.5|50.7|49.74|49.08|49.14|49.14|42.6|42|42.54|44.7|42|41.04|37.5|37.38|35.88|35.82|36.24|36.48|36.9|38.1|39.6|37.44|37.44|36.3|36.3|36|35.46|34.5|35.7|36.18|35.7|37.74|||||40.5|41.4|42|42.24|41.04||41.58|42|42.18|42|41.4|41.94|42.12|42.84|42|40.62|41.34|41.82|43.5|42.6|44.46|42.6|42.9|44.22|44.52|45.84|42.6|42.42|42.24|42.18|42.54|43.8|42.9|40.8|41.58|43.44|42.78|44.04|40.62|43.8|44.28|44.52|42.9|42|41.34|42.84|43.74|45||45.42|46.44|51
01567|17460|/equities/usa-technologies|R2000GROWTH|25.33|25.33|26.27|24.39|25.33|19.7|22.52|24.39|25.33|25.8|26.27|27.21|28.15|28.15|29.08||30.02|30.96|31.9|33.77|31.9|31.9|30.49|31.9|35.65|36.59|35.65|32.37|30.02|30.02|29.08|28.15|32.84|33.77|34.71|34.71|33.31|32.84|33.77|34.71|35.65|36.59|36.59|36.59|36.59|37.53|35.65|34.71|37.53|37.53|37.53|38|43.16|37.53|38.47|39.4||40.34|39.4|41.28|43.16|45.03|45.03|45.03|42.22|41.28|40.34|39.4|40.34|42.69|45.97|45.03|45.97|41.28|42.22|45.97|46.91|49.72|49.72|44.09|40.34|37.53|38.47|38.47|41.28||41.28|41.28|41.28|43.16|43.16|41.28|44.09|42.22|43.16|43.16|43.16|44.09|44.09|45.97|45.97|45.03|48.79|48.79|51.6||49.72|52.54|55.35|56.29|58.17|63.8|79.75|76.93|57.23|51.6|45.97|45.97|44.09||42.22|42.22|44.56|45.03||45.03|45.97|47.38|45.03|39.4|41.75|47.85|46.91|44.09|44.09|45.03|44.09|48.79|54.41|61.45|53.48|45.97|35.65|36.59|37.53|39.4|39.4||43.16|44.09|42.22|45.97|47.85|50.66|51.6|53.01|56.29|58.17|58.17|57.23|58.17|59.11|60.98|61.92|62.86|64.73|70.36|72.24|72.24|68.49|72.24|57.23|58.17|58.17|57.23|58.17|58.17|59.11|59.11|57.23|50.66|54.41|57.23|60.98|56.29|56.29|60.04|61.92|61.92|63.8|60.98|65.67|65.67|67.55|70.36|78.81|||||90.07|90.07|74.12|68.49|66.61||69.43|72.24|74.12|71.3|69.43|63.8|63.8|64.73|65.67|69.43|69.43|68.49|69.43|82.56|91|94.76|95.69|102.26|98.51|94.29|78.81|69.43|64.73|66.61|67.08|65.67|68.49|69.43|72.24|71.3|72.24|73.18|73.18|74.12|74.12|72.24|72.24|74.12|76.93|75.99|75.99|75.05||75.99|76.93|76.93
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|14.9|14.17|14.45|14.48|14.25|14.38|13.75|13.55|14.03|14.6|14.7|14.9|14.39|14.25|13.95||13.85|13.75|12.91|12.9|12.99|12.3|12.08|12.35|12.14|13|12.5|12.06|12.16|12.19|13.82|14|14.4|14.3|14.25|14.25|14.15|13.97|13.95|13.93|13.1|13.7|13.75|13.65|13|12.75|11.94|12.2|12.46|12.1|11.59|11.5|11.58|11.65|11.5|11.49||10.35|10.2|10.11|10.21|10.35|10.4|9.75|9.46|9.35|9.3|9.29|9.44|8.93|8.95|8.97|8.88|9|9.13|9.19|9.3|9.25|9.18|9.1|9.24|9.24|9|9.1|9||8.98|8.75|8.99|8.9|8|7.85|7.98|8.08|8.1|8.09|8|8.3|7.22|7.5|7.4|7.56|7.8|7.05|7.25||7|7.55|7.8|7.2|7.27|7.39|7.44|7.35|7.25|6.34|6.35|6.25|6.25||6|5.95|6|6.2||6.1|6.2|6.1|6.15|6.22|6.05|6.3|6.35|6.24|6.1|6.05|6.15|6.19|6.1|6.2|6|6.2|6.2|6.3|6.35|5.95|5.5||5.62|5.9|6.05|6.3|6.36|6.48|6.6|6.35|6.4|6.52|6.7|6.8|6.59|6.6|6.6|6.3|6.43|6.35|6.15|6.15|6.5|6.1|5.8|5.55|5.49|5.75|5.8|5.95|5.78|5.25|4|3.69|3.44|3.5|3.6|3.65|3.64|3.6|3.7|3.35|3.2|3.21|3.5|3.2|3.25|3.24|3.21|3.35|||||3.55|3.5|3.65|3.57|3.65||3.6|3.6|3.65|3.57|3.59|3.6|3.5|3.7|3.74|3.6|3.83|3.65|3.19|3.65|3.89|3.78|3.95|4.25|4.05|3.85|3.9|3.63|3.6|3.4|3.4|3.29|3.6|3.91|4.14|4.1|4.1|4.15|3.95|3.83|3.85|3.75|3.5|3.45|3.99|4|3.73|3.3||2.63|2.58|2.55
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|3.48|3.48|3.46|3.51|3.73|3.45|3.55|3.65|3.8|3.8|3.8|3.51|3.45|3.46|3.49||3.45|3.48|3.29|3.28|3.26|3.26|3.27|3.29|3.15|3.2|3.19|3.21|3.25|3.25|3.35|3.4|3.35|3.35|3.34|3.41|3.45|3.45|3.35|3.32|3.36|3.45|3.47|3.35|3.3|3.25|3.45|3.45|3.35|3.48|3.43|3.47|3.45|3.61|3.5|3.55||3.69|3.67|3.7|3.68|3.68|3.62|3.4|3.42|3.74|3.8|3.8|3.58|3.35|2.99|3.1|3.18|3.2|3.09|3.21|3.05|3.06|3.1|3.05|3|2.99|3.07|3.18|3.1||3.16|3.2|3.19|3.25|3.21|2.8|2.75|2.84|2.94|2.8|2.81|2.8|2.8|2.85|2.8|2.84|2.82|2.75|2.6||2.6|2.57|2.63|2.64|2.63|2.65|2.67|2.63|2.6|2.82|2.63|2.64|2.57||2.4|2.45|2.5|2.73||2.8|2.7|2.86|2.86|2.85|2.95|3.01|3.01|2.84|2.27|2.29|1.98|2|2.01|2|1.98|2|2|2.03|2.2|2|1.99||1.85|1.85|1.8|1.75|1.62|1.75|1.75|1.45|1.55|1.6|1.45|1.43|1.43|1.44|1.42|1.45|1.45|1.55|1.45|1.5|1.38|1.39|1.61|1.38|1.42|1.43|1.4|1.4|1.4|1.4|1.38|1.4|1.42|1.58|1.57|1.38|1.32|1.4|1.33|1.31|1.38|1.41|1.5|1.4|1.57|1.65|1.71|1.72|||||1.81|1.8|1.8|1.85|2||2.09|2.28|2.19|2.18|2|1.65|1.6|1.64|1.65|1.43|1.5|1.64|1.64|1.65|1.58|1.68|1.7|1.61|1.69|1.72|1.72|1.61|1.7|1.7|1.58|1.6|1.59|1.56|1.59|1.65|1.52|1.46|1.51|1.59|1.5|1.56|1.51|1.64|1.64|1.72|1.69|1.7||1.7|1.71|1.82
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|1.222|1.171|1.252|1.167|1.167|1.15|1.15||1.219|1.167|1.206|1.248|1.206|1.239|1.222||1.194|1.185|1.228|1.197|1.293|1.256|1.283|1.222|1.167|1.213|1.185|1.195||1.204|1.204|1.206|1.213||1.222||1.248|1.23|1.217||1.204||1.191|1.19|1.204|1.202|1.167|1.167|1.157|1.152|1.093|1.089|1.087|1.109|1.074|1.093||1.074|||1.019|1.037|1.037|1.019|1.037|1.065|1.056|1.056|0.974|0.998|1.009|1.028|0.987|1.004|0.972|1.009||||1.052|1.019||1.031|1.035|1.056||1.096|1.072|1.074|1.074|1.093|1.093|1.093|1.093||1.074|1.093||1.093||1.074||1.074|1.076|1.076||1.076|1.096|1.074|1.074|1.094|1.083|1.076||1.083|1.109|1.092|1.093|1.104||1.048|1.046|1.047|1.061||1.065||1.091|1.096|1.089|1.097||1.119|1.139|1.111|1.139|1.137|1.138|1.148|1.13|1.074|1.083|1.081|1.1|1.037|1.072|1.12||1.093|1.128|1.185|1.144|1.057|1.111|1.157|1.198|1.23|1.248|1.237|1.241|1.246|1.25|1.246|1.246|1.233|1.222|1.172|1.156|1.156|1.109|1.046|1.072|1.046|1.074|1.111|1.111|1.109|1.148|1.28|1.157|0.981||0.981|1.009|0.991|0.95|0.998|1.015|1.019|0.941|0.963|0.919|0.919|0.917|0.93|1.102|||||0.926|0.926|0.926|0.93|0.944||0.928|0.928|0.928|0.928|0.928||||0.928|0.928|||0.928||0.928||0.972|0.944|0.926|0.926|||0.944|0.926|||0.943|0.926|0.9|0.939||0.889|0.881|0.881|0.889||0.881|0.889|0.891|0.883|0.889|0.889||0.889|0.893|0.887
01583|15858|/equities/calavo-growers|R2000GROWTH|7.1|7.25|7|7.7|7||7|||||7.25||7.5|8.05||7.85|8.05|8.1||8.15|||8.5||8.3||8.3|8.45|8.25|8.55|8.7|8.7||9|||9|9.05||9.2|9.3|10.1|12||8.05|8.1|8.05|8.1|7.99|7.75|8||7.55||7.51||||7.25|7.01|6.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|17.14|17.21|17.25|16.99|16.47|16.38|15.96|17.34|17.68|18|18.07|17.96|17.96|18.52|18.75||19.48|19.47|19.6|19.57|19.61|19.69|19.54|19.69|19.8|19.5|19.36|19.47|19.35|19.1|19.83|20.04|19.91|18.56|18.56|18.53|18.19|18|18|18|18|18|18|18|18|18|18|18.02|17.98|17.92|17.62|17.62|17.62|17.62|17.62|17.62||17.62|17.62|17.62|17.62|17.74|17.62|17.62|17.62|17.58|17.55|17.59|17.64|17.66|17.66|17.54|17.43|17.14|17.21|17.25|17.15|17.14|17.18|17.11|17.43|16.99|17.25|17.19|17.32||17.36|17.64|17.66|17.7|17.64|17.62|17.62|17.62|17.71|17.62|17.62|17.65|17.66|17.66|17.62|17.62|17.62|17.62|17.69||17.7|17.62|17.32|17.25|17.18|17.18|17.25|17.25|17.36|17.22|17.36|17.25|17.15||17.15|16.99|17.1|17.15||17.2|17.15|17.15|17.22|17.15|17.15|17.15|17.15|17.15|17.1|16.89|16.92|17.11|17.1|17.12|16.94|17.11|16.72|16.49|16.42|16.34|16.17||16.09|16.05|16.19|16.25|16.48|16.69|16.73|16.87|16.67|16.95|16.99|17.05|17.02|16.85|16.78|16.77|16.92|17|17.12|16.95||16.92|16.8|16.75|16.81|16.87|16.85|16.91|16.84|16.6|16.74|16.89|16.95|16.88|16.99|16.82|16.51|16.58|16.5|16.49|16.49|16.5|16.5|16.65|16.98|16.97|16.99|17.12|||||16.82|16.88|17.07|16.97|17||16.97|16.97|16.97|16.85|16.65|16.37|16.53|16.55|16.5|16.52|16.49|16.55|16.57|16.52|16.25|16.54|16.58|16.23|16.5|16.69|16.8|16.92|16.8|17|16.96|17.02|17.05|17|17|17|16.47|16.49|16.45|16.25|16.1|16.37|16.42|16.27|16.35|16.31|15.9|15.95||16.15|16.9|17.22
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|8.73|7.97|7.92|7.82|8|7.82|7.8|8.14|8.14|7.99|8.2|8.46|8.3|7.85|7.59||7.7|7.65|7.75|8.15|8.3|8.5|7.85|7.15|6.94|6.88|7.23|7.16|6.9|6.95|7.18|7.23|7.1|6.94|6.95|6.96|7.05|7.3|7.48|7.44|7.5|7.41|7.51|7.74|7.84|7.95|7.93|7.25|7.24|6.44|6.3|6.42|6.43|6.58|6.8|7.07||6.45|6.12|5.85|5.83|5.97|5.96|5.56|5.36|5.47|5.38|5.23|5.12|5.08|5.06|5.08|5.16|5.12|5.13|5.1|5|5|5.09|4.98|5.07|5.12|5.12|5.13|5.11||5.14|5.15|5.16|5.14|5.16|5.08|5.09|5.15|5.17|5.18|5.19|5.15|5.07|5.1|5.2|5.25|5.19|5.16|5.25||5.23|5.25|5.2|5.28|5.29|5.35|5.35|5.31|5.39|5.44|5.39|5.49|5.5||5.35|5.36|5.5|5.31||5.3|5.33|5.41|5.39|5.5|5.59|5.27|5.33|5.33|5.41|5.39|5.25|5.23|5.32|5.48|5.49|5.44|5.53|5.59|5.7|5.75|5.4||5.3|5.14|5.08|4.97|4.85|4.8|4.8|4.8|4.8|4.55|4.68|4.74|4.59|4.4||4.61|4.4|4.38|4.67|4.62|4.66|4.67|4.63|4.7|4.6|4.72|4.64|4.75|4.74|4.5|4.8|4.6|4.65|4.75|4.8|4.62|4.4|4.5|4.8|4.99|4.5|4.5|3.95|3.75|3.98|4.2|4.5|4.85|||||4.84|4.9|4.9|4.99|4.99||4.92|4.8|5.09|4.95|5.1|5.15|5.23|5.25|5.28|5.25|5.25|5.31|5.31|5.32|5.3|5.2|5.4|5.45|5.37|5.45|5.35|5.43|5.34|5.35|5.25|5.3|5.43|5.24|5.28|5.23|5.26|5.5|5.5|5.2|5.21|5.35|5.5|5.46|5.4|5.49|5.7|5.65||5.55|5.6|5.1
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|26.77|25.65|26.45|26.8|27.37|27.7|27.55|28.35|28.2|27.55|28.98|29.07|28.86|28.36|28.45||29|28.9|28.15|28.65|28.55|28.8|28.68|29.06|29.3|28.75|29.9|30.9|31.2|30.4|32|31.4|30.98|30.85|29.65|29.45|30|28|28.1|27.74|26.86|27.4|27.2|26.75|26.03|25.95|25.3|24.54|24.61|24.6|24.08|24.14|23.6|23.91|23.45|22.33||21.8|21.94|22.09|22.61|23.61|24.19|24.04|24.95|24.81|24.51|29.65|28.95|27.69|26.6|26.91|26.85|26.85|25.37|25.35|25.36|25.5|25.35|24.5|24.74|24.71|25.9|25.8|26.4||27.4|27.2|27.26|26.9|26.52|25.84|26.4|26.85|27|27.52|28|28|27.94|29.15|29.71|29.96|30.25|28.55|27.96||28.75|28.94|28.25|27.4|28.85|29.01|29.15|29.6|29.35|29.95|29.98|30.74|30.1||30.21|30.49|29.61|29.95||29.5|30.6|29.65|29|27.72|27.3|27.1|25.85|26.35|27.3|27.55|30.73|31.08|31|32.36|30.4|31.75|29.2|28.44|28.42|28.95|29.5||29.61|30.08|30.2|30.98|31.01|31.3|30.7|31.25|31.25|32|32.75|33.47|32.6|33.72|33.75|33|33.18|34.78|34.51|34.52|34.49|36.15|34.68|34.1|33.69|34.71|39.25|39.5|39.65|40.32|39.3|38|38.55|38.6|38.49|38.65|38.1|37.85|38.99|37.49|35.2|34.5|32.3|31|33|33.9|34.1|35.6|||||35|34.55|35.2|35.25|35.36||36.75|36.22|37.24|43.04|43|42.9|42.4|41|41.25|41.3|41.35|41.85|42.35|41.88|42.4|42.2|42.35|42.9|43.11|44.69|43.9|44.82|41.98|41.35|39.99|40.9|40.5|39.6|40.74|41.56|41|41.39|42.99|40.98|40.1|40.7|39.5|37.99|38.5|37.97|39.65|42||42|43.15|42
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|25.98|25.24|25.16|25.25|24.79|24.84|24.9|24.75|24.84|25|25.46|24.93|24.34|24.3|24.35||24.33|24.27|23.99|24.25|24.48|24.65|24.69|24.8|24.65|24.7|24.78|24.9|25|24.91|25.47|25|24.55|24.45|24.45|23.97|23.98|23.98|23.97|23.98|23.9|23.98|24|24.25|24.42|24.44|24.1|24.15|24.1|23.59|23.25|23.63|23.8|23.95|24.1|24.1||24.08|24.1|23.99|23.99|23.98|23.99|24.1|24.25|24.25|24|24.1|24.44|24.5|24.89|24.9|25.2|25.1|25.4|25.1|24.98|25.09|25.07|24.95|24.74|24.54|24.49|24.49|24.37||24.2|24.2|24.2|24.19|24.16|24.08|24.07|24.01|24.15|24.22|24.23|24.15|24.1|24.21|24|23.84|23.72|23.7|23.9||24.09|23.99|23.94|23.86|23.95|23.73|23.7|23.3|22.72|23.47|23.96|23.98|23.95||23.98|23.96|23.75|24||24.15|24.2|24.19|24.34|24.25|24.3|24.45|24.7|24.68|24.45|24.35|24.38|24.58|24.99|24.63|24.25|24.89|24.9|25|25.2|25.52|25.44||25.2|25.1|25.25|25.5|25.53|25.55|25.5|25.4|25.48|25.7|25.6|25.5|25.48|25.49|25.42|24.99|24.99|25.1|25.1|24.6|25.2|25.37|25.37|25.44|25.35|25.64|26|25.8|25.55|25.65|25.5|25.44|25.4|25.6|25.55|25.5|25.95|25.08|24.7|24.2|24.24|24.24|23.49|23.7|23.83|23.98|24.24|24.23|||||24.29|25|23.15|23.18|23.15||23.1|23.1|23.05|23|23|22.98|22.89|22.94|22.81|22.85|22.91|22.97|22.74|22.69|22.65|21.95|21.73|21.59|21.7|21.87|21.53|21.75|21.7|21.73|21.6|21.6|21.58|21.59|21.65|21.6|21.75|21.49|21.9|21.94|21.92|21.94|21.64|21.57|21.85|21.7|21.48|21.5||21.6|21.68|21.6
01594|15850|/equities/citi-trends|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|12.5|12.49|12.97|12.75|12.6|11.97|11.22|11.15|11.2|10.78|10.85|11.1|11.1|11.1|10.98||10.95|10.99|11.04|11.1|10.95|10.95|11.05|11|11|10.9|10.75|11.04|10.97|10.9|11.39|11.4|11.4|11.38|11.28|9.55|9.6|9.68|9.4|9.33|9.4|9.5|9.53|9.5|9.52|9.62|9.62|9.73|9.7|9.7|9.75|9.88|9.69|9.7|9.5|9.38||9.53|9.47|9.44|9.4|9.38|9.39|9.25|9.4|9.38|9.22|9.4|9.35|9.35|9.3|9.22|9.2|9.22|9.15|9.16|9.15|9.05|8.95|8.9|8.8|8.68|8.55|8.6|8.57||8.6|8.68|8.7|8.95|8.42|8.35|8.22|8.25|8.3|8.21|8.25|8.16|8.27|8.25|8.32|8.41|8.43|8.45|8.68||8.6|8.6|8.12|8.12|8.12|8.21|8.2|8.18|8.3|8.53|8.7|8.82|8.97||9.15|9.28|9.22|9.25||9.12|9.28|9.38|9.45|9.5|9.45|9.15|9.12|9.22|8.96|8.86|8.88|8.49|8.12|8|8.07|8.53|8.53|8.95|9.25|9.25|9.1||9|8.97|9.15|9.45|9.43|9.44|9.57|9.53|9.47|9.49|9.55|9.6|9.55|9.57|9.58|9.59|9.5|9.57|9.55|9.57|9.5|9.55|9.6|9.55|9.6|9.55|9.44|9.55|9.35|9.45|9.21|9.12|9.25|9.61|9.75|9.75|9.3|9.12|9.2|8.93|9.1|9.05|9.22|9.1|9.32|9.28|9.32|9.32|||||9.32|9.31|9.35|9.19|9.35||9.49|9.27|9.25|9.25|9.24|9.25|9.22|9.18|9.22|9.2|9.18|9.21|9.22|9.24|9.24|9.01|8.85|8.88|8.97|9|9|9.01|9|9.15|8.9|8.87|8.88|8.89|8.7|8.7|8.7|8.54|8.57|8.55|8.57|8.65|8.38|8.36|8.45|8.44|8.42|8.57||8.38|8.55|8.89
01596|21106|/equities/diebold-inc|R2000GROWTH|38.35|37.87|37.3|38.03|39.06|39.4|38.75|39|38.96|38.85|39.46|40.49|40|40.06|40.7||39.78|39.99|39.44|39.52|39.85|39.74|39.04|39.62|39.95|37.25|37.49|38.46|38.55|38.05|38.53|38.4|37.98|38.15|38.59|37.7|38.6|39.21|39.63|39.47|39.33|39.64|40.15|40.38|40.35|40.73|40.33|40.21|40.4|40.58|40.18|39.99|40.55|41.25|41.9|40.94||40.95|40.3|39.75|39.48|39.75|39.35|39.64|39.54|38.78|38.82|38.5|38.33|39.1|39.25|39.85|40.6|40.4|40.6|39.9|38.66|37.95|37.96|37.05|36.69|36.3|36.18|36.9|36.85||37.68|38|37.4|37.35|37.35|36.35|36.46|37.15|38.05|38.8|39.5|39.45|38.47|39.17|38.97|39.1|39.7|39.15|40.7||40.89|40.7|39.95|40.65|41.04|42.1|42.65|42.79|42|42.95|43.55|42.41|41||41.25|41.14|41|41.5||41.45|41|39.25|39.7|39.95|40|39.38|39.5|39.44|39.1|39.14|39.48|39.67|39.69|38.79|38.77|40.35|40.5|40.49|41.1|40.18|39.89||39.75|39.51|39.8|40|40|39.6|39.45|38.1|37.35|37.74|38.21|38|38.45|38.45|37.48|36.31|35.6|36.63|36.38|36.29|36.8|37.4|38.6|38.68|38.65|39.54|39.44|39.63|39.65|38.74|38.04|38.2|38|38.29|38.7|38.1|38.25|37.94|38.1|36.9|36.55|36.35|36.6|33.33|35.42|35.81|36.34|35|||||35.62|36.03|36.76|38.2|40.5||38|36.25|35.82|36.2|36.37|36.7|37.26|35.1|35.31|35.15|35.03|35.12|35.08|35|34.95|34.8|34.51|34.5|34.5|34.49|34.5|34.5|34.98|34.6|34.05|34.02|33.95|32.67|31.18|31.28|31.25|31.75|31.25|31.17|31.46|31.62|31.1|30.49|30.92|30.79|31.69|32.24||32.4|32.49|32.4
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|11.25|10.8|11|11.03|11.31|11.54|11.46|12.38|12.38|11.66|12.72|13.47|13.53|13.54|13.6||13.63|14.58|14.58|14.57|13.99|13.91|13.64|13.75|13.78|13.47|13.35|13.47|13.75|13.68|13.81|13.97|13.95|13.55|13.74|13.55|13.71|13.61|13.5|13.59|13.78|13.37|13.12|13|12.62|12.6|12.62|12.68|12.53|12.65|12.77|13.24|13.45|13.56|13.62|13.64||13.9|13.62|13.6|13.24|12.82|11.32|11.32|11.25|11.35|10.9|11.02|11|10.99|10.41|10.36|10.3|9.8|8.29|9.5|9.62|9.68|9.8|10.38|10.87|10.87|11.15|11.21|11.19||10.98|12.71|12.91|12.8|11.98|12.15|12.48|12.73|12.88|12.79|13.85|14|14.05|14.3|14.64|14.98|15.03|15.34|15.37||15.14|15.12|14.97|15.03|14.95|14.64|14.91|15.14|14.68|14.74|15.07|15.93|16.2||16.6|17|16.68|16.12||16.04|15.65|18.23|18.23|18.3|18.45|18.21|18.3|18.41|18.66|18.45|17.32|17.5|17.45|17|16.8|17.2|15.76|14.86|14.25|14.18|14.4||14.35|15|14.2|13.85|13.85|14.28|14.33|13.79|13.35|14.09|14.57|14.27|13.63|14.5|14.71|13.62|12.83|13.4|12.92|12.01|11.77|11.93|11.92|11.46|11.87|12.19|11.46|11.42|11.4|11.38|11.45|11.68|12.2|11.87|12.42|12.05|11.51|11.73|12.28|11.5|10.34|10.2|9.75|8.4|8.32|8.57|8.93|9.33|||||10.08|10.25|10.51|10.34|10.5||10.58|10.43|11.14|12.12|12.28|12.33|12.68|12.57|12.82|12.63|12.35|12.24|12.26|11.75|11.72|11.68|11.81|12.3|11.75|11.28|11.39|11.75|11.83|12.02|11.77|11.83|12.69|12.88|12.71|13.03|13.02|13.02|12.82|12.37|12.19|12.42|12.08|11.67|11.89|12.25|12.79|13.65||13.74|14.07|13.6
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|15|14.5|14.82|15.07|15.08|14.62|14.43|14.97|14.86|14.62|14.9|14.78|14.82|15.1|15.5||15.57|15.76|15.75|15.85|15.87|16.45|16.35|16.49|16.23|15.75|15.85|16|15.93|15.85|16.07|15.87|16.3|15.59|15.69|15.41|15.59|15.38|15.7|15.52|15.62|15.91|15.93|16.49|16.25|16|15.99|16|15.89|15.29|15.25|15.55|15.3|15.46|15.49|15.3||16.15|16.66|15.97|15.3|15.62|15.62|15.39|15.39|15.4|15.41|15|14.88|14.93|14.9|14.9|14.71|14.3|14.11|14.02|13.65|13.84|13.98|13.75|13.1|13.32|13.58|13.51|13.04||13.18|13.1|13.22|13.25|13.11|12.9|13.25|13.32|13.27|13.26|13.7|13.72|13.61|13.4|13.63|13.58|13.32|13.05|13.13||13.33|13.04|13.12|13.91|14.57|14.81|15.23|15.52|15.21|14.89|15.12|14.78|14.61||14.82|14.78|14.76|14.9||15.23|15.4|15.24|14.84|14.65|14.4|13.75|13.8|14.21|14.35|14.6|15|15.16|15.25|15.17|15.17|15.59|15.56|15.38|15.53|15.43|15.54||15.5|15.3|14.78|14.86|14.77|14.56|14.35|13.91|13.9|13.71|13.61|13.53|13.59|13.52|13.25|13.06|13.14|13.24|13.27|13.27|13.4|13.27|13.28|12.88|12.78|12.77|12.69|12.79|12.96|12.96|12.26|11.82|11.6|11.66|11.59|11.78|11.63|11.43|11.65|11.03|10.51|10.54|10.13|9.35|10.92|11.5|12.2|13.1|||||13.81|13.73|13.76|13.74|13.5||13.42|13.24|12.99|13.21|13.36|13.29|12.99|13.11|13.35|13.38|13.5|13.38|13.3|13.38|13.34|13.3|12.87|13.2|13.19|13.31|13.28|13.29|13.29|13.27|13.22|13.47|13.48|13.47|13.05|13.45|13.58|13.67|13.15|12.9|12.91|12.88|12.86|12.91|12.88|13.11|12.79|12.62||12.68|12.54|12.59
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|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|0.06|0.06|0.06|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||0.05||0.05|0.05|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||||0.06|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|0.08|0.07|0.07||0.06|0.07|0.06|0.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|2.01|||2.12|2.23|2.13||2.22||2.2||2.24||2.24|2.16||2.15|2.23|2.21|2.3|2.31|2.31|2.42|2.41|2.5|2.5|2.5|2.49|2.33||2.36|2.46|2.5|2.46|2.5|2.5||2.5|2.58|2.57|2.57|2.63|2.63|2.69|2.65|2.55|2.75|2.68|2.65|2.7|2.82|2.76|2.85||2.71|3.56||2.7|2.65|2.69|2.7||2.81|2.8|2.75|2.8|3.1|3|3|3|2.76|3||3|3.01|2.73|2.94|2.73|2.72|2.7|2.55|2.55|2.55|2.55|||2.55|2.6|2.62|2.74|2.52|2.8|2.85|2.8|2.92|3|3.1|3.27|3.44|3.5|2.3|2.3||2.26|2.5||2.49|2.3|2.25|2.23|2.15|2.1|2.1|2.16|2.2|2.35|||2.07||2.24|2.24|2.25|2.23||2.33|2.49|2.49|2.45|2.45|2.45|2.35|2.3|2.23|2.19|2.27|2.16|2.25|2.45||||2.33|2.01|2|1.99|||1.9|2|1.98|2|1.93|1.85|1.7|1.56|1.79|1.6|1.6|1.65|1.5|1.52|1.52||1.5||1.4||1.35|||1.73|1.71|1.5|1.5|1.64|1.46|1.62|1.62|1.6|1.6|1.65|1.7|1.85|1.71||1.9|1.9|1.9|1.9|1.9|1.9|||1.92|2|||||2.01|2.1||2.15|1.9||2.01|||2.25|2.35|2.5|2||1.93|1.86|1.9|1.89|1.8|1.9|2.07|2.07|2.1|2.1|2.13|2.16||2.3|2.32|2.54|2.26||2.41||2.55|2.51|2.46|2.46||2.51|2.53|2.52|2.56|2.7||2.66||2.75||2.99|2.76|2.72
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|15.1|15|15.39|15.15|15.4|15.04|15|15.44|15.66|15.39|14.76|14.64|14.15|14|14||13.82|13.98|13.64|14.55|15.46|15.5|15.55|16|16.66|17.13|17.45|17.09|17.49|17.25|16.85|17.59|17.8|17.77|17.5|17.5|17.75|17.5|17.5|17.6|17.65|17.6|17.5|17.75|17.04|16.2|16.3|14.6|14.53|14.2|14.33|14.33|14.05|15.33|15.4|15.4||16.1|16.1|16.01|16|16.2|16.2|16.2|16.33|17.55|18.6|18.54|18.54|19.25|20|20.15|20|20|20.4|20.6|20.85|21.99|21.9|20.99|20.99|20.99|20.6|20.39|20.99||21|20.93|19.75|19.81|20.2|20.65|20.21|20.65|20.25|20.4|20|21.05|22.29|22.1|21.5|21.34|21.41|20.61|20.55||20.39|20.74|20.7|20.75|21.08|20.97|21|20.89|20.99|21|21.02|21.25|20.5||20.5|20.25|20.49|20.5||20.5|20.35|20.05|20.25|20.5|20.43|20.5|20.15|20.2|20.22|19.75|20.24|20.5|19.6|19.45|19.75|20.09|19|19.45|19.59|19.6|||20|20.25|20|20.25|20.33|20.4|20.15|19.5|19.5|18.3|18.26|18.25|19.5|19|19|19|19.4|19.99|20.01|19.27|17.8|18.5|18.85|18.25|18.25|18.35|18.1|18|18|18.5|19.22|17.65|18.39|17.5|18|17.2|17.1|17.25|18.23|16.53|16.15|15.72|15.09|16.1|15.09|16.25|16.15|16.69|||||16.95|16.95|16.55|16.79|16.8||16.5|16.4|16.5|17.1|16.6|17.3|17|17.28||16.3|16.99|17.01|17.05|17.15|17.05|17.19|17.1|17.02|17.06||17.31|17.5|17.75|17.5|17.19|18.18|17.18|17.41|17.8|17.61|17.5|17.5|17.5|16.95|16.81|17.2|17.25|16.5|16.4|16.5|17.37|16.9||17.9|17.5|17.9
01605|15538|/equities/black-diamond|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|2.39|2|2.4|2.11|2.25|2.26|2.29|2.2|2.1|2.06|2.34|2.24|2.23|2.19|2.45||2.5|2.31|2.3|2.27|2.32|2.45|2.65|2.24|2.65|2.72|2.26|2.22|2.4|2.29|2.18|2.29|2.3|2.3|2.2|2.21|2.21|2.33|2.27|2.39|2.36|2.36|2.33|2.5|2.6|2.62|2.6|2.6|2.63|2.63|2.68|2.84|2.75|2.75|2.7|2.83||2.83|2.97|2.97|2.95|2.84|2.8|2.9|2.8|2.91|2.8|2.8||2.96|3|2.95|2.8|3.02|2.9|3.2|2.66|2.65|2.55|2.75|2.74|2.64|2.6|2.82|2.81||3|3.05|3.08|3.25|3.3|3.25|3|3.31|3.47|3.55|3.61|3.5|3.54|4.04|3.87|4.26|4.26|4.3|4.48||4.75|4.83|3.9|3.93|4.02|4.25|4.3|4.45|4.24|3.5|3.28|3.27|3.23||3.11|3.3|3.05|2.85||2.95|2.95|2.65|2.4|2.46|2.53|2.51|2.67|2.8|2.74|2.62|2.7|2.77|2.72|2.71|2.75|2.83|2.75|2.85|2.89|2.96|2.96||2.85|3.02|3.1|3.1|3.1|3.15|3|2.97|3|2.92|2.84|2.85|3.19|2.84|3.44|3.13|2.88|2.86|2.86|2.95|2.88|2.97|3|3.25|3|3.22|2.94|3|3.19|2.65|2.9|2.65|2.91|2.7|2.4|2.24|2.38|2.35|2.35|2.7|2.85|2.95|3.1|3.25|3.35|3.35|3.6|3.62|||||4|4.38|4.5|4.84|4.84||5.15|4.5|4.6|5.28|5.59|5.65|5.6|5.62|5.8|6|6|6.58|6.8|6.85|7.05|8.1|7.49|7.5|7.6|7.98|8.05|8.25|8.1|7.68|7.29|7.19|6.85|6.69|7.1|7.25|7.4|7.5|7.49|7.8|7.7|7.75|7.69|7.8|8.25|8.25|8.39|8.6||8.61|9|9
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|14.12|13.34|13.7|13.62|13.62|13.76|13.49|13.56|13.57|13.82|14.22|14.21|14.03|14.57|14.78||15|14.8|14.88|15.1|15.4|15.5|15.57|15.6|15.39|15.15|15.46|15.41|15.6|15.62|16.09|16|16.05|15.52|15.38|15.28|15.46|15.54|15.75|15.46|15.88|15.85|15.9|15.82|15.93|15.68|15.71|15.61|15.64|14.85|14.49|14.35|14.36|14.62|14.41|14.55||14.6|14.57|14.49|14.85|14.93|14.85|14.84|14.88|14.69|14.62|14.02|13.83|13.88|13.93|13.75|13.49|13.55|13.56|13.5|13.37|13.31|13.3|12.93|12.62|12.57|12.86|12.78|12.6||12.55|12.6|12.61|12.2|11.24|11.31|11.57|11.8|11.95|12|12.02|11.95|11.96|12.14|12.05|11.98|11.71|11.68|11.64||11.61|11.51|11.5|11.77|11.65|11.77|11.84|11.94|11.72|11.66|11.57|11.55|11.59||11.44|11.66|11.62|11.62||11.47|11.31|11.44|11.38|10.76|10.78|11.24|11.06|11.78|12.29|12.07|12.04|11.93|11.75|11.45|11.43|11.44|11.04|10.87|10.9|10.89|10.82||10.68|10.74|10.67|10.51|10.61|10.41|10.38|10.28|10.2|10.2|10.14|10.12|10.25|10.18|9.95|9.97|9.55|9.85|9.91|9.65|9.62|9.64|9.55|9.32|9.38|9.61|9.49|9.26|9.7|9.93|9.82|9.39|9.28|9.22|9.31|9.3|8.68|8.25|8.03|7.86|8.05|8.1|8.35|8.43|8.8|9.22|9.4|9.44|||||9.25|9.39|9.7|9.71|9.85||9.76|9.43|10.01|10.15|10.29|10.25|10.25|10.31|10.48|10.75|10.64|10.44|10.26|10.47|10.75|10.74|10.78|10.41|10.07|10.59|10.96|11.06|11.3|11.11|11.11|10.65|10.64|10.36|10.85|10.87|10.8|10.84|10.84|10.88|10.88|10.66|10.62|10.21|10.21|9.97|9.7|9.72||9.62|9.2|9.21
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|4.48|4.07|3.97|4|4.02|3.99|3.95|4.05|4.16|4.1|4.6|4.3|4.57|4.93|4.95||4.98|4.98|5.05|6.12|6.16|6.38|6.54|6.75|6.4|6.66|7.43|7.89|7.99|7.97|8.29|8.49|8.15|8.2|8.34|7.9|8.59|9|9.01|9.12|9.22|9.42|9.3|9.12|9.13|8.7|8.85|9.45|9.53|9.25|10.01|10.56|10.92|11.26|11.27|11.25||11.2|11.16|11.18|11.14|11.55|11.5|11.23|11.29|11.3|11.12|11.29|11.29|11.27|11.57|11.33|11.87|11.5|11.27|11.45|11.42|11.7|12.32|12.16|12.49|11.98|12.8|12.39|12.3||12.52|12.77|13.05|12.94|11.38|10.83|10.53|10.86|10.87|11.84|12.25|12.28|12.05|12.8|13.06|13.4|14.11|13.94|13.66||13.71|13.81|13.92|14.55|14.99|15.05|15|15.66|15.5|16.21|16.87|16.63|17||17.64|17.65|17.44|17.18||17.14|17.05|16.73|17.1|17.35|17|16.3|16.5|16.75|16.98|17.55|18.05|18.13|17.1|16.74|16.4|16.57|16.52|16.9|16.94|16.95|16.69||15.85|16.73|16|14.06|14.08|14.38|14.54|14.1|14.4|14.75|14.5|14.53|14.74|14.5|15|15|14.94|15.4|15.8|15.75|15|15.12|14.69|13.45|13.6|14.47|14.99|13.5|12.2|12.35|10.99|10.94|11.11|10.83|11.49|11.34|10.8|9.12|9.65|9.5|9.42|10.03|9.6|8.04|8.4|9.75|10.95|12.5|||||13.63|13.65|13.95|14.15|14.05||14.05|14.3|14.94|14.89|15.2|15.22|14.95|14.27|14.25|13.95|14.24|14.8|14.5|14.8|14.55|14.1|14.47|14.72|15.09|15|14.62|15.02|15.82|15.72|15.4|14.94|14.4|13.85|12.75|13.45|13.72|14.08|14.5|14.58|15.55|16.05|16|15.75|18.5|19.35|19.09|19.75||19.48|20|20.49
01615|17100|/equities/ruths-hospitalit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH||5.5|5.499|5.499|6|5.25|5.281|5.5|5.725|5.4|5.54|5.41|5.5|5.92|5.6||5.54|5.53|5.59|5.619|5.67|5.63|5.639|5.968|5.99|6.07|6|6.09|6.07|6.1|6|6.039|5.961|6.05|6.05|6.11|6.1|6.1|6.08|6.1|6.089|6.1|6.3|6.35|6.267|6.3|6.311|6.43|6.5|6.799|6.75|6.75|6.8|7.04|7.1|7.1||7.05|6.95|7.08|7.2|7.37|7.25|7.45|7.69|7.603|7.499|7.68|7.5|7.65|7.85|7.5|7|7|6.85|6.75|6.73|6.729|6.73|6.75|7|7.25|6.65|6.76|6.75||6.75|6.85|6.901|6.99|7.1|7.18|7.19|7.28|7.23|7.5|7.4|7.15|7.18|7.37|7.85|7.27|7.23|7.24|7.3||7.3|7.3|7.28|7.035|7.1|7.12|7.55|7.32|7.349|7.39|7.4|7.3|7.35||7.98|7.2|7.3|7.62||7.69|8.35|7.8|7.64|8.35|8.25|7.89|7.49|7.37|7.51|7.46|7.68|7.265|7.84|8.39|9.07|9|9.065|9.4|9.52|9.52|8.37||8.15|8.11|8.05|7.9|7.8|7.85|8.05|7.89|8.24|8.72|8.48|8.31|8.3|8.88|9.11|8.96|8.2|8.25|8.5|8.46|8.3|7|6.9|6.55|7.09|6.8|7.25|7.3|7.3|7.54|7.14|5.9|6.19|6.1|5.98|6.5|5.8|6|6.25|6|5.8|5.64|5.75|5.45|5.8|6.1|5.8|5.9|||||6.98|6.83|6.99|7.27|7.4||7.65|8.05|7.99|7.8|8|8.69|8.77|9.29|9.5|9.72|9.1|9.898|10.29|10.5|10|9.25|8.74|8.99|9.5|9.7|10.4|12.04|11.69|12.11|13.62|13.7|13.94|13.94|14|13.4|13.87|14.5|12.72|11.85|11.41|10.9|11.2|11.1|11.44|9.95|12.15|11.9||10.57|9.77|9.49
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|10.97|10.53|10.5|10.23|10.49|10.59|10.14|10.33|9.93|9.47|9.83|10.23|10.33|10.33|10.33||10.8|10.27|10.26|11.2|11.2|9.63|9.23|9.22|9.36|9.57|9.98|10|10|10|10.03|9.76|9.33|8.9|9.29|8.65|8.97|9.33|9.71|10.08|10.27|9.83|9.58|9.37|9.55|9.37|8.83|8.73|8.79|8.6|7.86|7.8|7.7|6.93|7.27|7.23||6.63|6.47|6.46|6.33|6.26|6.33|6.29|6.25|6.3|5.9|6|5.98|6.03|6.06|5.55|5.37|4.73|4.73|4.7|4.59|4.6|4.54|4.54|4.67|4.7|4.7|4.63|4.63||4.6|4.7|4.75|4.7|4.67|4.6|4.65|4.63|4.6|4.93|4.92|4.97|5.33|5.33|5.27|5|5|4.9|4.81||5|5.17|4.92|5|4|4.06|4|3.86|3.67|3.73|3.8|3.73|3.6||3.67|3.67|3.7|3.67||3.4|3.53|3.57|3.5|3.5|3.4|3.4|3.4|3.33|3.37|3.37|3.33|3.3|3.37|3.4|3.33|3.4|3.4|3.33|3.27|3.34|3.31|||3.33|3.37|4|3.4|3.37|2.84|2.51|2.73|2.53||2.52|2.4|2.59|2.51|2.57|2.57||2.6|2.6|2.57|2.57||2.6|2.57|2.57|2.49|2.49|2.4|2.53|2.5|2.59|2.6|2.63|2.33||2.63||2.6|2.53||2.54|2.65|2.53|2.63|2.48|2.54|2.63|||||2.57|2.69|2.67|2.66|2.6||2.54||2.55|2.58|2.66|2.61||2.6|2.63|2.9|3.2|2.67|2.49|2.41|2.4|2.41|2.4|2.4|2.46|2.41|2.45|2.46|2.46|2.37|2.37|2.43|2.45|2.43|2.43|2.43|2.43||2.37|2.37|2.47|2.37||2.45|2.47|2.47|2.5|2.5||2.5|2.51|2.5
01621|24424|/equities/antares-pharma|R2000GROWTH|4.5|4.67|4.34|4.2|4.1|4|4.05|4.44|3.9|3.12|3.2|3.4|3.3|3.3|3.1||3.39|3.34|3.25|3.28||3.34|3.45|3|3.45|3||2.9||3||2.98||2.76|3.25|3.5|3.1|2.9|2.9|3.1|3.2|3.15|3.165|3.36|3.75|3.85||3.75|||||3.55|3.55||3.55||3.9|4|3.5|3.51|3.51|3.75|||3.75|4.25|4|4.05|3.7|3.95|3.5||3.75||3.65|3.89||4|3.9|4|3.9|3.9|3.95|3.95|||4|4|4.25|4.3|4.38|4.25|4.92|4.59|4.49|4.6|4.35|||||4.5|4.5|4.5||4.3|4.98|5|4.4|4.15|3.95|4|3.7||3.7|3.7|3.7|3.7||4|4.05|4|3.25||3.1|3.15|3|3|3|2.99|2.99|2.95|2.95|2.95|2.75||2.65|2.95|2.65|2.99|3.12|2.99|2.99|2.99|2.74|||2.99|2.88|2.99|2.99||2.31|2.77||2.75|||2.99|2.99|2.95|2.55||2.75|2.52|2.75||2.4|2.4|||2.4|||||||2.75|2.5||2.5|2.6|2.6|2.6||2.55||3||3.16|3.18|3.4||3.48|||||3.25|3.39|3.18|3.02|3.38||3.3|3.25||3.1||3.5|3.5|3.8|3.7|3.15|3.1|3.75|3.25|||4|3.15||4|4.24|3.5|3.21|||3.25||3.4|3.25|3.25|||3.22|3.22|3.69|3.22|3.72|3.5|3.75||||4.25||4.3|4.3|4.25
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|24.48|23.64|24.73|25.44|25.48|25.65|25.8|25.39|24.82|24.9|25.75|26.09|25.93|26.48|26.5||26.45|25.98|25.59|25.89|26.23|25.89|25.77|26.5|26.62|25.71|25.73|26.25|26.56|26.43|26.8|26.48|26.22|25.91|25.48|25.3|25.1|25.2|25.62|25.55|24.44|23.25|23.27|23.49|23.05|23.46|23.47|23.38|23.65|23.41|23.1|22.3|22.03|21.95|21.74|21.7||22.18|22.5|22.25|22.35|21.82|21.23|21.7|21.62|21.6|21.58|22.32|23|22.89|22.62|22.75|22.98|22.93|22.75|23.36|22.35|22.17|22.16|22|21.04|20.25|20.73|20.48|20.98||20.93|21.16|21.22|20.98|20.71|20.21|20.5|21.25|21.41|21.62|21.67|21.82|21.76|21.8|21.23|20.91|20.66|20.38|20.47||19.82|19.62|19.55|19.5|19.32|19.35|20.07|19.96|19.55|19.77|19.8|20.43|20.05||20.49|20.57|20.59|20.72||20.36|20.25|20.59|20.49|20.5|19.86|19.36|19.5|19.36|18.05|18.14|18.27|18.48|18.5|17.12|16.98|16.97|15.97|15.72|15.85|16.07|16.15||15.87|16.21|16.46|16.38|16.65|17.25|17.05|16.32|15.94|16.84|16.73|15.97|16.1|15.9|15.88|14.9|14.65|15.29|15.3|14.76|14.88|15.03|14.75|14.8|14.62|15.83|16.15|15.89|16.82|17|16.18|15.16|15.19|15.2|15.41|15.25|14.25|14.21|14.5|14.1|14.11|14.38|13.9|12.92|13.71|14.38|14|13.99|||||15.32|15.75|16.45|17.05|16.68||16.38|16.07|15.74|14.93|15.1|15|14.35|13.75|13.95|13.95|14.03|14.34|13.93|13.95|14.29|14.77|14.4|14.9|14.55|15.45|15.75|16.25|16.57|17|16.25|16.3|16.36|16.38|17.25|17.43|18.05|18.1|16.75|16.38|16.6|16.48|16.4|15.75|15.85|15.6|15.52|15.79||15.85|15.62|15.36
01627|20978|/equities/alexanders-inc|R2000GROWTH|74.6|74.1|75.35|75.25|76|75.6|74.35|74.98|73.01|72.5|72.9|69.85|67.01|67.01|67.01||68.45|67.6|68.2|68||68.5|68.5|67.75|67.59|66.52|66.9|67.5|67.7|68|68|67.31|67.05|67.05|67.05|67|67.5|65.5|66|66.1|66.31|66.95|63.5|62.4|62|61|61|60.8|61||60.45|60.45||60.45|60.45|60.1||60.5|61.25|61.7||62|62.25|62.1|63|63.6|63.91|64.7|64.8|63.95|63.2|60.4|60.05|58.4|57.45|57.1|57.53|57.42|57.09|57.1|57.2|57.46|57.32|56.9|56.35||56.2|56.21||56.24|56.2|56.09|56.15|56|56.2|56.16|56.55|56.59|56.53|56.45||56.35|56.55|56.42|||56.02|56.03|56|56|56.12|56.3|56.4||56.4|56.55|56.59|56.5|56.8||56.97|56.6|56.95|56.8||57.65|57.45|58.31|58.75|59|58.99||58.8|58.9|58.68|58.7|58.71||58.4|||58.5|58.3|59.9|59.97|59.98|59.95||59.95|60.24|60.35|60.4|60.32|60.15|59.97||59.98||59.95|60|60.35|60|60.01|60.4|60.15|60.15||60.19||60.3|60.25|60.3||60.37|60.38|60.98|61.23|61.6|60.8||60.8|60.9|61.1|61.07||61|60.9|60.88|60.9|61.25|60.3|61.9|63|63.2|63.72||||||64||64.2|64.45|64.45||64.21|64.4|64.32|||64.53|64.55|64.55||64.6||64.3|64.4|64.44|64.45|64.15|63.7|64.3|64.6||64.9|65.1|65.4|65.2|64.4|64.4|63.8|63.48|63.02|63.02|62.5|62.2|61.95|61.65|61.35|61.25|61.2|61.5|60.01|59.98|59.3|60||60.1|60.51|60.81
01629|24412|/equities/contango-oil---gas|R2000GROWTH|3.04|2.76|2.74|2.7|2.75|2.75|3|3|3.03|2.95|3.05|3.1|3.15|3.12|3.18||3.2|3.15|3.09|3.25|3.17|3.2|3.3|3.3|3.2|3.09|3.21|3.23|3.24|3.29|3.49|3.45|3.41|3.41|3.49|3.6|3.5|3.55|3.69|3.9|3.85|3.84|3.9|3.97|3.84|3.65|3.45|3.69|3.55|3.7|3.9|3.86|4.15|4.1|4.05|3.65||3.5|3.5|3.4|3.25|3.13|3.1|3.09|3.1|3.1|3|3.02|3.02|3|3|2.95|2.86|2.95|2.95|3|2.96|2.99|3|3.04|3.05|2.9|2.85|2.7|2.74||2.69|2.75|2.75|2.75|2.75|2.75|2.74|2.8|2.9|3|3.15|3.1|3.15|3.17|3.15|3.13|3.1|3.1|3.08||3.15|3.14|3.09|3.05|2.99|2.88|2.87|2.95|3.05|3|3.05|3|2.99||2.94|2.65|2.6|2.55||2.65|2.5|2.55|2.55|2.6|2.65|2.64|2.65|2.65|2.66|2.62|2.55|2.55|2.56|2.59|2.59|2.6|2.6|2.46|2.45|2.65|2.6||2.55|2.65|2.73|2.65|2.9|2.98|2.89|2.9|2.98|2.93|2.9|2.93|2.99|2.99|3.04|3.05|3.15|3|2.7|2.6|2.69|2.7|2.7|2.7|2.7|2.65|2.75|2.7|2.75|2.44|2.45|2.45|2.5|2.5|2.55|2.6|2.6|2.7|2.7|2.64|2.79|2.8|2.95|2.9|2.9|2.9|2.95|3.1|||||2.84|2.83|2.8|2.9|2.85|||2.8|2.8|2.8|2.8|2.89|2.88|2.9||2.95|3.05|2.99||3|3|2.95|2.65|2.6||2.51|||2.69|2.61|2.64||2.52|2.6|2.5|2.45|2.4|2.75|3.1|3.3|3.39|3.6|3.8||3.9|4|4|3.99||3.98|3.9|3.81
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|15.38|15.33|15.67|15.5|15.67|15.67|15.47|15.8|15.83|16|15.83|16.12|15.87|15.47|15.47||15.57|15.84|15.93|16|16|15.99|16.29|16.31|16.37|16.27|15.99|16.03|16.49|16.4|16.43|16.51|16.63|16.67|15.25|15.14|14.99|14.83|15.27|15.51|15.67|16.06|16.65|16.61|16.33|16.15|15.63|15.81|15.82|16.03|15.63|15.51|15.99|14.79|14.6|14.78||14.65|14.6|13.06|12.87|13.79|13.23|13.73|12.33|12.32|12.33|12.75|12.7|12.7|13.07|13.12|11.95|11.42|11.33|11.33|11.33|11.36|11.26|10.77|10.65|10.57|10.53|10.4|10.19||11|11.93|11.78|12|12|12|12.03|12|12.07|12.05|12.22|11.36||11.35|11.33||11.01|10.93|10.8||10.93|10.93|10.9|10.75|10.93|12.19|11.81|12.1|12.28|12.03|12.16|12.17|12.27||13.17|13.29|13.33|13.11||13.07|13.13|12.65|12.87|13.93|13.97|13.78|13.31|13.07|13.07|12.93|12.93|12.93|12.86|12.73|12.67|12.67|12.53|12.6|12.07|12.1|11.77||11.71|11.54|11.97|11.6|11.91|11.87|11.57|11.79|11.6|11.57|11.87|11.8|11.67|11.47|11.41|11.8|11.75|11.57|11.73|11.5||11.63|11.6|11.25|11.45|11.33|11.5|11.53|11.45|11.11|11|11.57|11.6|11.53|11.49|11.37|10.87|10.36|10.33|10.23|9.93|11.97|11.97|12.33|12.6|12.83|12.77|12.96|||||12.83|12.75|13.16|13.07|13.12||13.01|13.14|13.1|13.01|13.31|13.23|13.33|13.33|13.33|13.33|13.27|13.27|12.97|13.11|12.8|13.12|13.21|13.21|13.21|13.13|13.11|13.05|12.89|12.9|12.9|12.89|12.9|12.83|13|13.21|13.21|13.15|12.67|12.97|13.13|12.93|13.12|13.13|13.23|13.17|13.24|13.42||13.48|13.47|13.67
01632|16120|/equities/forrester-research|R2000GROWTH|19.95|19.97|19.65|19.6|20.25|19.85|19.8|20.44|20|20.14|20.53|20.55|20.27|20.48|20.14||20.24|19.9|19.33|19.87|19.85|19.92|19.69|19.69|19.75|19.1|19.31|19.71|19.84|18.55|18.45|18.6|18.6|18.61|18.79|18.11|18.24|18.8|19.1|18|18.33|18.57|18.28|18.55|18.82|18.75|18.25|18.58|18.45|18.53|18.65|18.84|18.84|19.3|19.2|19.78||19.65|19.15|19.1|18.93|18.9|19.19|19.02|19.5|19.2|19.02|19.25|19.15|19.5|19.73|20.05|20.04|20.94|19.75|19.4|19.6|19.67|19.51|19.29|18.64|18.8|18.6|18.69|18.5||18.66|18.73|19.26|18.93|18.3|17.79|17.75|17.69|17.2|17.2|17.2|17.2|16.5|16.55|16.98|17.04|17.05|17.1|17.59||18.1|18.15|18.09|18.48|18.68|18.65|18.93|19.4|19.49|19.54|19.49|19.68|20.25||20.49|20.2|20.24|20.25||19.6|19.07|19.25|19.32|19.75|19.7|19.88|20.13|20.27|19.98|20.46|20.52|20.36|19.82|18.76|18.47|18.31|18.2|17.73|17.8|18.74|17.6||17.55|17.55|17.8|17.2|17.5|17.3|17.2|17|17.3|17.4|17.48|16.89|16.89|17.79|16.51|16.2|16.09|16.39|16.15|16.5|17.18|17.06|16.2|16.15|15.74|15.98|16.4|16.49|17.2|17.22|17.39|17.2|17.49|17.62|17.69|17.3|16.8|16.51|17.04|16.25|16.19|15.9|16.19|15.3|15.51|15.68|16.63|17.95|||||19.06|19.1|19.66|20.1|20.2||20|20.21|20.01|20.69|20.89|21.17|21.16|20.9|20.1|20.5|20.95|20.67|20.6|22|21.58|21.31|21.24|21.24|20.85|20.63|20.59|20.62|20.4|20.09|20.2|20.91|20.51|20.14|20.1|20.82|20.54|20.24|20.05|20.84|21.15|21.95|21.54|20.2|20.47|19.8|20.67|21.47||21.71|22.72|22.7
01635|16540|/equities/liquidity-service|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|51|51|50.59|53|51|49.3|49.19|46.3|46|44.7|49.9|50.9|50.8|50.3|50.5||52.9|55|53.3|53.5|53.8|54.7|53.5|54.2|51.1|48.7|46.8|47.5|52.3|46.1|50.2|53.09|55.4|53.1|47.1|47|50.51|52.3|50.81|51|52.3|53.9|56.5|56|51.8|52|51.5|50.5|54.3|56|56.5|59.5|59.8|60.4|60.5|60.8||64.3|61.4|56.5|53.4|51|52.7|53.6|53.8|50.3|50.2|50.8|50.5|51.5|52|52|51|50|45.6|37.4|37.85|38|38.2|39.9|41.5|43.5|45.2|43|43.7||44|43|48.9|47|48.5|46.9|50.5|50|52.5|54.8|58.8|61.3|62|60.5|62.2|60.5|58.9|57.4|61||63.3|64.9|64.8|67|66.8|67.7|69.4|71.1|70.9|71.5|73.9|73|69.7||70.9|72|71.4|71.6||68.8|66.1|70|73.1|75.5|71.6|62.9|64|64.9|61|61.7|65|65.4|58.9|52|53.1|53.5|52.1|53.8|53.8|54.8|53.7||53.2|55.6|58.4|56.7|56.87|58.5|58|56.5|58.2|62.4|65|62.2|63.4|64.9|67.9|66.1|61.5|64|66.4|66|66.7|63.5|61.2|63.5|69|70.2|69.6|58.2|61.1|63|58.8|58.5|59.5|59.8|59.8|47.6|44|44.9|50.6|45|48|50.1|52|49.6|54.5|55.7|67.2|70|||||75|76.1|76.9|79|83.6||83.8|84.9|80.5|83.5|81.8|81.5|77|72.8|77.5|78.5|81.8|86.1|83.1|85.6|102|104.9|100|85|88|92.6|95.1|98.6|95.1|81.9|80.7|65|60|59.5|61|62.5|61.5|63.5|63.1|62.3|64.5|63.7|62.8|58.8|62.5|61.2|59.9|62||68.8|72.3|72.9
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|1|0.86|0.78|0.95|0.76|0.85|||1.01|0.91|1.45|0.7|0.88|1|1.06||1.2|1.12||1.15|||1.25|1.14|1.08|||1.15||1.05|1.06|1.05|||1.06|1.11|1.29|1.26|1.29|1.4|1.3|1.4|1.25||1.45|1.44|1.24|1.11|1.11|1.11|1.24|1.1|1.19|1.1|1.25|1.25|||1.32||||1.39|1.39|1.36|1.38||1.38|1.33|1.29|1.39|1.45|1.55|1.4|1.55|1.37|1.55|1.9|1.9|1.99|1.95|1.86|2|2|||1.9|2.13|1.9|2.2|2.15|2.18|1.88|2.3|2.05|2.34|2|2.15|2.05|2.38|2.55|2.55|2.89|3.05|3||2.25|2.2||2.2|2|2|1.96|2|2.15|1.8|1.9|1.65|1.63||1.3|1.6|1.25|1.3||1.3|1.25|1.3|1.3|1.35|1.4|1.36||1.4|1.32|1.27|1.35|1.52|1.33|1.25|1.12|1.25|1.1|1.29|1.15|1.16|1.1||1.15|1.35|1.35|1.22|||1.4|1.36|1.42|1.55|1.55|1.6|1.65|1.71|1.75|1.75||1.75|1.75|1.75|1.75|1.9|1.9|1.9|1.9|1.9|1.95|1.9|1.9|1.9|1.94|1.94|1.9|1.9|1.95|1.8|1.8|1.8|1.8|1.8|1.75|1.85||1.85|1.63|1.95|1.75|1.95|||||1.93|1.95|1.98|1.95|1.86||1.95|1.99|2|2|2||||1.84|2||1.95|2||2.01|2.01|2.02|2.15|2.1|2|2.1|2.1|2|2|1.9|1.9||2|1.9|2.05|2.05|2.1|2|2.01|2.2|2|2.3|2.3|2.3|2.1|2.11|1.93||2.12|2|2.25
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|12|11.7|11.77|11.9|12.15|12.49|12.45|12.63|12.6|12.73|12.86|13.61|13.15|13.07|12.8||13.28|13.25|13.5|13.32|13.02|13.15|13.1|13.08|12.96|12.6|12.45|12.73|12.46|12.65|13.08|13.1|13.08|13.03|13.2|12.65|12.55|12.56|12.85|12.74|12.95|13.04|13.15|13.3|13|12.8|12.8|12.97|13|12.67|12.2|12.18|12.1|12.57|12.7|12.8||12.85|12.7|12.71|12.75|12.94|12.82|13|12.82|12.25|12.33|12.5|12.55|12.73|12.66|12.99|12.2|12.1|11.45|11.25|11|11|10.88|10.75|10.7|10.6|10.85|10.87|10.46||11.2|11.74|11.89|11.65|11.68|11.67|11.8|11.92|12.65|13.1|13.3|13.45|13.65|13.68|13.79|14.25|14.05|12.35|12.32||12.37|12.4|12.15|12.44|13.06|13.45|13.5|13.84|13.82|14.04|13.85|13.95|14.04||14.5|13.24|13.1|12.8||12.5|12.7|12.77|12.83|12.83|12.7|12.4|12.49|12.65|12.8|12.83|13|12.15|11.85|11.81|11.6|11.79|11.55|11.59|10.79|11.02|11.1||10.99|11.4|11.4|11.09|10.6|10.55|10.7|10.75|10.5|11.03|11.25|11|11.15|10.7|10.65|10.8|10.72|10.85|11.15|10.54|10.5|10.79|10.86|11.01|11.36|11.8|11.5|11.36|11.6|11.8|11.35|11.75|11.95|12.2|12.88|12.9|13.35|13.75|13.75|13.3|12.9|12.6|12.45|12.8|13.1|14|14.3|14.9|||||14.8|14.78|14.8|14.74|14.88||15.02|15|15.48|16.1|16.15|15.7|15.7|15.6|15.6|15.77|15.83|15.5|15.44|15.47|15.5|15.85|15.72|16.2|16.3|16.45|16.79|17|17.02|17.1|16.6|16.6|16.85|16.8|17.18|17.25|17.45|17.15|17.4|17.3|17.61|18|17.2|16.3|16.35|16.2|16.08|16.1||16.05|16.11|16.7
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|27.81|27.81|28.8|33.57|32.67|31.59|31.32|33.75|36.23|36.81|36|35.73|31.95|31.32|33.21||36|33.75|32.67|32.76|32.4|33.75|35.73|35.55|36|33.21|35.01|34.92|36.9|37.8|44.46|43.38|43.47|42.74|44.01|44.46|42.21|46.25|48.42|44.45|44.1|43.2|41.31|45.72|43.11|40.5|40.5|36|38.7|33.66|34.92|35.55|33.48|33.75|33.75|33.75||32.4|32.4|33.66|35.55|34.11|31.5|31.5|31.95|33.66|36|35.82|36|36.45|36|37.35|36|35.91|35.63|36|35.55|36.9|36.45|35.1|37.08|37.71|37.26|38.16|39.6||38.25|41.13|39.96|41.04|43.2|40.5|40.23|40.41|40.05|41.4|42.21|42.3|42.48|41.76|40.95|44.01|43.2|41.4|41.4||41.13|43.65|45.45|45|45.45|45.9|46.8|45.9|46.35|47.07|45|45|41.94||45|47.07|45.9|42.3||41.85|38.79|38.25|40.41|40.05|39.24|39.15|40.05|41.13|44.55|44.55|47.43|47.25|47.25|48.69|50.31|51.75|53.55|54.36|48.6|48.6|48.33||49.5|51.75|50.76|51.75|53.1|53.1|53.1|49.5|47.7|54|53.55|53.01|53.91|55.44|54.9|55.71|56.16|57.78|55.62|54.54|50.4|53.1|54|52.2|52.65|54.45|54|52.2|51.3|49.5|47.7|45.36|45.81|45|45|42.3|45.99|45.18|45|44.1|46.35|49.14|49.41|47.43|51.93|50.4|50.31|51.3|||||51.84|51.75|51.21|52.2|55.44||52.2|51.3|54.27|56.34|60.03|58.41|53.91|50.31|52.65|55.44|56.7|57.87|58.5|63|64.35|65.16|66.6|70.38|71.55|71.91|72.54|76.5|76.05|76.05|71.82|73.8|74.16|74.61|73.35|75.96|76.05|76.86|78.75|77.58|77.85|75.87|75.6|73.35|72.45|70.56|70.74|72||69.3|66.6|76.5
01646|17056|/equities/ricks-cabaret|R2000GROWTH|2.95|2.81|2.93|2.99|2.85|2.75||2.99|2.9|2.95|2.9|2.71|2.8|2.84|2.8||2.8|2.8|2.7|2.7|2.56|2.58|2.68|2.73|2.71|2.65||2.65|2.65|2.65|2.79|2.75|2.55|2.58|2.58||2.52|2.6|2.56|2.65|2.65|2.65|2.74|2.76|2.95|2.75||2.75|2.75|2.75|2.88|2.84|2.68|2.89|2.75|2.84||2.85|2.83|2.76|2.84|2.84|2.9|2.99|2.99|3|3.1|3.25|3.26|3.1|2.95|2.9|2.98|2.89|2.85|2.8|2.7|2.7|2.94|2.91|2.91||2.94|2.81|2.94||2.87|2.94||3|2.95|2.98|2.97|2.97|2.81|2.85|2.99|2.99|2.82|2.92|2.95|2.98|2.9|2.86|3||2.99|2.96|3|3.08|3.08|2.9|2.95|3|2.85|3|2.9|2.94|3.08||3.09|2.91|2.96|3.12||3.11|3.25|3.3|3.35|3.5|3.47|3.49|3.4|3.5|3.3|3.25|3.1|3.04|3|2.99||3.04|2.79|2.92|2.93|3.02|3.05||3.11|3.19|3.19|3.2||3.19|3.22|3.01|3.3|3.3|3.3|3.24|3.25|3.1|3.1|3.24|3.11|3.25|3.25|3.13|3.34|3.23|3.26|3.11|2.99|2.99|2.87|3|2.99|2.98|2.76|2.7|2.8|2.8|2.62|2.8|2.79|2.77|2.68|2.65|2.5|2.45|2.5|2.5|2.5|2.68|2.9|2.98||||||2.79|3|3|3.15||3.03|3.03|3.08|3.15|3.14|2.83|3.24|3.4|3.94|3.71|3.49|3.17|2.83|2.93|2.25|2.15|2.15|2.2|2.25|2.24|2.24||2.21|2.25|2.25|2.25|2.25|2.21|2.31|2.32|2.32|2.21|2.28|2.26|2.15|2.22|2.2|2.27|2.49|2.24|2.4|2.38||2.3|2.3|2.39
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|40.92|40|39.71|39.35|39.35|40.18|40.14|40.14|39.96|40.78|41.13|41.08|40.86|41.03|41.21||41.27|41.47|40.51|41|40.8|41.43|41.38|41.51|42.01|42.02|42.5|42.61|42.61|42.01|42.88|43.29|42.64|42.89|42.14|41.69|42.28|42.13|41.53|41.15|40.54|40.67|41.19|40.96|39.73|39.47|39.57|40.31|40.14|40.27|41.47|40.12|41.35|41.47|41.94|40.52||40.11|40.28|40.39|40.66|41|41.66|41.57|41.86|41.99|40.55|40.14|40.05|39.67|39.75|39.73|39.89|39.19|39.28|39.2|39.17|39.6|39.15|38.81|38.22|37.89|37.79|37.73|37.99||37.79|37.99|38.05|37.91|38.61|38.65|38.2|36.95|37.39|37.7|37.66|36.66|35.92|36.26|35.4|38.07|34.81|32.78|32.11||32.24|32.13|31.89|32.42|32.8|33.18|32.5|32.88|33.38|33.45|33.73|34.03|34.45||35.32|34.29|34.45|34.78||34.11|34.17|34.2|33.77|33.07|32.34|32.59|32.36|33.27|33.91|34.18|33.85|34.26|34.38|34.52|34.86|34.73|34.6|33.97|34.11|33.51|33.5||33.66|33.57|33.1|33.43|34.18|35.85|36.54|36.12|36.27|35.68|36.12|36.66|37.58|37.73|37.9|37.26|36.94|37.71|37.3|35.95|34.98|35.59|35.35|35.32|35.06|35.79|36.16|37.11|37.46|38.7|39.6|36.43|33.58|34.61|34.86|32.44|31.23|32.44|32.11|31.32|31.97|31.96|32.75|33.38|32.19|34.25|36.67|36.98|||||37.22|37.06|35.6|34.97|33.7||31.67|31.43|31.83|32.17|32.48|32.59|31.84|31.91|31.37|||||||||||||||||||||||||||||||||||||
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|17.84|17.75|18.17|18.25|18.84|19.12|19.1|19.16|19.25|19.35|20.02|20.25|20.18|20.55|20.95||21.2|21.32|20.68|21.45|21.4|21.34|21.49|22.24|21.75|21.22|21.55|21.97|22.21|22.21|21.91|22|22.14|21.3|21.25|20.5|20.57|20.58|20.1|20.12|20.45|20.61|20.38|20.53|20.39|20.4|20.38|20.37|20.39|20|19.81|19.54|19.3|19.36|19.48|19.55||19.88|19.84|19.44|19.55|19.8|19.8|19.8|19.85|19.73|19.84|19.52|19|19|19.18|19.4|19.2|19|19.02|19|18.7|18.68|18.85|18.46|18.27|18|18|17.8|17.86||17.86|17.75|17.8|17.77|17.88|17.35|17.48|17.52|17.48|17.34|17.59|17.93|17.74|17.4|17.3|17.11|16.66|16.64|16.57||16.52|16.42|16.8|16.86|17.16|17.4|17.23|17.45|17.52|17.55|17.55|17.27|17.05||17.48|17.49|17.5|17.32||16.9|17.06|17.27|17.4|17.4|17.3|16.73|16.89|16.98|17.23|17.5|17.34|17.5|17.4|16.96|16.75|16.93|16.86|16.6|16.61|16.61|16.66||16.25|16.25|16.24|16.2|16.18|16.19|16.25|16.1|16.11|16.07|16.23|16.05|16.25|16.25|16.3|16.15|16.15|16.52|16.6|16.02|16.09|16.18|16.02|15.69|15.28|15.42|15.55|15.75|15.99|16.37|15.74|15.38|15.49|15.7|15.74|15.63|15.25|15.7|14|13.3|13.65|13.85|14|13.74|15.12|15.49|15.9|16.53|||||16.73|17.6|17.84|17.93|18||17.75|17.73|17.75|17.45|17.55|17.45|17.5|17.45|17.43|17.05|16.8|16.71|16.3|16.43|16.37|16.35|16.07|16.14|15.41|15.3|15.47|15.45|15.45|15.3|14.96|14.97|15|14.86|14.91|14.93|14.97|15|14.6|14.43|13.4|13.41|13.47|13.24|13.29|13.39|13.47|13.62||13.62|13.6|13.67
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|13.3|12.92|12.45|12.5|12.5|11.85|11.45|11.15|11.48|11.68|12.35|12.5|12.98|13.55|13.75||13.82|13.88|14|14.05|13.85|14.05|14.1|14|14|13.7|13.75|14|14.35|14.4|14.45|14.45|14.15|14.15|14.1|14.13|14.2|14.48|14.65|13.9|14.55|14.75|14.74|14.7|14.8|14.98|15.4|15.2|15.3|13.77|12.35|12.4|12.4|12.2|12.2|12.15||12.4|12.4|12.4|12.45|12.45|12.1|12.25|12.45|12.48|12.45|12.45|12.45|12.65|12.5|12.4|12.1|12|11.98|11.55|11.84|11.87|11.65|11.54|11.7|11.9|11.9|11.8|11.89||11.9|11.9|11.79|11.8|11.79|11.85|11.6|12.15|12.2|12|12.15|11.6|10.32|9.85|9.75|9.95|10.05|10.27|9.75||9.6|9.6|9.6|9.75|9.78|9.8|10.21|9.5|8.55|8.35|8.5|8.03|8.03||7.54|7.45|7.25|7.5||7.6|7.75|7.9|8|8|8|8.23|8.15|8.35|8.35|8.3|8.5|8.4|8.2|7.9|7.85|8|8|8|8.52|8.63|8.53||8.6|8.45|8.11|8.03||7.89|7.91|7.84|7.8|8|8.15|8.14|8.05|8.14|8.05|8.01|8.07|7.75|7.75|7.5|7.14|7.05|7.05|7.05|6.91|6.9|6.71|6.71||6.55|6.45|6.42|6.45|6.53|6.71|6.7|6.7|6.7|6.75|6.95||7|6.79|6.7|6.48|7|7.7|7.8|||||7.89|7.99|8.02|8.25|8.3|||8.72|8.8|8.85|8.86|9|9.04|9.09|9.1|9.02|9.08|9|9.2|9|9.1|9.15|9.2|9.13|9.15|9.05|9|8.95|8.93|8.95|8.86|8.86|8.78|8.83|9|9|9.03|9.01|9.02|9.04|9.06|9.05|9.23||9.34|9.41|8.95|9||9.06|9|8.99
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|12.76|13.21|12.33|12.33|12.66|12|12.25|12.57|12.6|12.63|12.67|12.7|12.67|12.81|12.94||13.11|13.4|13.4|13.77|13.54|13.6|12.79|12.86|13.04|13.17|12.99|13.96|14.07|14.2|14.25|13.93|13.86|14.13|13.77|13.79|13.67|13.83|14|13.46|13.23|13.33|13.23|13.17|13.04|12.93|12.4|12.53|12.6|12.03|11.82|11.59|11.67|11.48|11.23|11.27||11.1|11.03|10.87|10.32|10.04|10.09|10.03|10.1|10.28|10.33|10.4|10.23|9.98|10|10.31|10.7|10.87|10.77|10.83|10.77|10.53|10.53|10.5|10.75|10.8|10.83|10.33|10.04||10|10.07|10|9.97|9.93|9.73|10.15|9.67|9.6|9.24|9.45|9.56|9.39|9.6|9.8|9.62|9.66|9.67|9.67||9.73|9.79|9.79|9.71|9.78|9.73|9.6|9.43|9.3|9.37|8.99|9|9.63||9.25|9.07|9.07|9||8.35|8.37|8.47|8.69|8.83|8.52|8.3|8.38|8.4|8.6|8.81|9|9.17|8.93|8.59|8.27|8.5|7.93|7.66|7.8|7|6.81||6.83|7.07|7.3|7.37|7.62|6.83|6.64|6.63|6.53|6.33|6.27|6.09|6.07|6.15|6.1|6.33|6.67|6.87|6.61|6.61|6.53|6.83|6.73|6.69|6.73|7.03|7.1|6.93|6.6|6.53|6.41|6.4|6.4|6.53|6.67|6.7|6.68|6.7|6.49|6.66|6.67|6.67|5.93|5.93|6.14|6.57|7.05|7.6|||||8.09|8.53|8.73|8.73|8.8||8.75|9.23|8.9|8.13|7.7|7.68|7.73|8|7.83|7.6|8.06|8|7.91|7.79|7.67|7.53|7.69|7.55|7.6|6.8|6.67|6.8|6.86|6.61|6.77|6.89|7|7.23|7.33|7.4|7.43|7.33|7.33|7.43|7.79|8.07|8.07|7.59|7.44|7.71|7.95|8.02||8.04|8.04|8.06
01657|32332|/equities/franklin-covey-co|R2000GROWTH|3.1|3.05|3.05|3|3.06|3.09|3.03|3.02|3.04|3|3.05|3.05|3.04|3.09|3.04||3.08|3.1|3.05|3.1|3.2|3.06|3.2|3.16|3.07|3|2.95|3.05|3.11|3.15|3.19|3.1|2.83|2.79|2.79|2.91|3.12|3.29|3.4|3.48|3.5|3.39|3.35|3.6|3.48|3.65|3.7|3.1|3.05|3.2|3.15|3.28|3.3|3|2.9|2.74||2.78|2.65|2.6|2.55|2.65|2.6|2.6|2.7|2.94|2.75|2.75|2.74|2.65|2.6|2.57|2.65|2.65|2.5|2.6|2.65|2.78|2.91|3|3.15|3.2|3.25|3.4|3.25||3.4|3.4|3.35|3.25|3.27|3.3|3.25|3.35|3.33|3.35|3.39|3.3|3.45|3.5|3.55|3.5|3.63|3.66|4.28||4.25|4|3.89|3.94|4.05|4.2|4.65|6.02|6.05|6.14|6.1|6.14|6.1||6.25|6.04|6.1|5.98||6.3|6.14|6.02|5.97|6|6.09|6.05|6|5.92|6|5.98|6|6.04|6.15|6.05|6|6.2|5.99|5.98|6|5.9|5.85||5.95|6.05|6.05|6.89|7|6.2|6.4|5.15|5.04|5.6|4.75|3.59|3.58|3.5|3.49|3.59|3.57|3.55|3.54|3.23|2.95|2.85|2.85|2.8|2.9|2.7|2.5|2.25|2.18|2.24|2.35|2.45|2.69|2.36|2.4|2.4|2.8|3.25|3.6|3.85|3.92|3.93|3.9|4.05|4.05|4.14|4.15|4.1|||||4.05|4.05|4.4|4.5|4.55||4.6|4.6|5.2|5.57|5.64|5.4|5.48|5.3|5.5|5.64|5.69|5.7|5.7|5.7|5.65|5.85|5.85|5.55|5.4|5.18|5.2|5.1|5.1|5.1|5.11|5.15|5.35|5.25|5.45|5.3|5.15|5.15|5.2|5.1|5.4|5.44|5.2|5.25|5.44|5.4|5.6|5.7||5.59|5.6|5.68
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|11.65|11.39|11.35|10.95|11.28|11.45|11.35|11|11.05|11.4|11.69|12.12|12.5|12.35|12.49||12.7|12.83|12.86|12.9|12.85|13.1|13.3|13.3|13.1|12.88|12.98|13.4|13.4|13.07|13.2|13.19|13|12.65|12.48|11.9|12.15|12.08|12.53|12.2|12.32|12.95|12.67|12.73|12.7|12.76|12.65|12.93|12.8|12.25|12.45|12.05|11.97|12.25|12.35|12.47||12.65|12.59|12.34|12.67|12.74|12.4|12.5|12.2|12.41|12.35|12|11.9|11.74|11.3|11.29|11.02|10.99|10.69|10.9|10.51|10.35|10.4|10.39|10.21|10.3|10.35|10.4|10.38||10.37|10.25|10.4|10.43|10.22|10|9.97|10.1|10.1|10.25|10.5|10.19|10.2|10.39|10.31|10.24|10.25|10.39|10.05||10.3|10.23|10.3|10.2|10|10.3|10.63|10.6|10.7|11|11.09|10.68|10.58||10.55|10.55|10.2|10.05||10.2|10.2|9.58|10|10.15|10.05|9.75|9.9|9.82|9.85|9.96|9.98|10.25|10.55|10.24|10.15|10.17|9.35|8.85|9.05|9|9||8.99|9.05|9.09|9|9.01|9.1|9.1|9.07|9.1|9.23|9.33|9.1|9.03|8.95|8.95|8.96|8.67|9.1|9.65|9.47|8.7|8.76|8.58|8.85|8.85|8.6|8.62|8.4|7.95|8.08|8.01|7.83|7.89|8.1|8.1|8.07|8.11|7.85|8.3|7.95|7.98|8.14|8.36|7.7|8.15|9.13|9.35|10.17|||||10.2|10.29|10.46|10.65|10.7||10.39|10.2|10.29|10.25|10.25|10.35|10.14|10.23|10.3|10.25|10.25|10.42|10.32|10.25|10.25|10.2|10.16|10.21|10.3|10.3|10.7|10.7|10.65|10.7|10.45|10.25|10.24|10.1|10.3|10.21|10.26|10.42|10.56|10.5|10.21|10.16|9.9|9.55|9.6|9.5|9.74|9.75||9.9|10.45|10.65
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|23.85|23.69|23.65|23.8|23.69|23.98|23.9|23.75|23.65|23.1|22.7|23.64|23.43|22.65|22.4||22.5|22.7|22.75|22.6|22.7|22.85|23.27|23.24|23.6|22.8|22.95|23.19|22.97|23.7|24.2|23.95|23.95|23.65|23.65|23.2|22.9|22.75|22.55|22.6|22.86|23.25|23.3|23.4|23.5|24.06|23.55|24.2|24.35|23.8|23.95|23.4|23.19|23.25|23.26|22.85||22.39|22.33|22.3|22.15|22.1|21.8|22.5|22.5|22.45|22.3|22.05|21.85|21.95|21.73|21.6|21.5|21.55|21.7|21.8|21.85|21.83|21.9|22|22.72|22.6|22.6|22.37|22.17||22.1|21.81|21.97|21.9|21.86|21.45|21.2|21.35|21.05|21.1|21.25|21.39|21.4|21.3|21.2|21.5|21.5|21.4|21.33||21.92|21.64|21.5|21.8|21.97|21.95|21.8|21.85|21.61|21.75|21.99|21.5|21.45||21.75|21.9|21.59|21.15||22.1|22|21.8|21.7|22.05|22.2|22|22.02|22|21.16|21.3|21.25|20.89|20.91|20.42|20.27|20.6|20.8|20.49|21.25|21.15|20.85||20.9|20.9|21|20|19.95|19.9|19.9|19.7|19.6|19.7|19.75|19.6|19.65|19.4|19.5|19.64|19.7|19.65|19.76|19.7|19.3|19.09|19.1|19.25|19.15|19.15|19.39|19.5|19.76|19.65|19.3|19.3|19.75|19.95|19.7|19.5|19.3|19.37|19|18.9|19.05|19.21|19.21|18.45|18.65|18.97|19|19|||||19.5|19.26|19.4|19.8|19.85||19.8|19.69|20.09|20.1|19.95|19.95|19.8|19.8|19.8|19.5|19.35|19.34|19.19|19.28|19.27|19|19.08|19.35|19.09|19|19.05|18.97|18.9|19.15|19.25|19.4|19.15|18.95|18.9|19|18.95|19|19.03|19.2|19.25|19.1|19.31|19.15|19.15|19.15|18.8|18.75||18.8|18.95|18.9
01663|20483|/equities/circor-international-inc|R2000GROWTH|19.35|19.55|20.08|20.16|20.6|20.65|20.86|21.99|22.2|21.98|22.1|22.1|22|22.03|22.25||22.2|22|20.97|20.87|20.85|20.84|21.75|21.95|20.95|20.19|20.3|21|21.05|20.94|20.75|20.75|21.2|21.2|21.25|20.9|21.6|21.65|21.73|21.85|22.15|21.45|21.2|21.25|20.68|20.27|20.2|20.8|20.45|20.25|20.18|20.35|20.35|20.45|20.42|20.65||20.8|22.25|22.38|21.99|22.14|21.45|20.1|19.5|19.5|19|18.8|18.83|19.11|19.48|19.5|19.5|19.5|19.9|19.7|18.65|18.8|18.6|18.8|19.2|18.4|18.8|18.85|19.17||19.5|19.26|19|18.26|17.85|17.4|17.42|17.4|17.2|18|18.1|17.85|17.4|17.5|17.5|17.7|17.85|17.9|18.1||18.11|18.25|19.01|19.29|19.48|19.7|19.8|19.93|19.78|19.6|18.9|18.55|18.4||18.45|18|18|17.9||18.2|18.25|17.6|17.66|17.95|18|17.9|17.5|17.74|18|17.8|17.63|18|18|18|17.7|17.4|16.85|16.38|17.61|17.8|17.73||17.8|18.3|18.6|19.2|19.69|19.48|18.4|17.6|17.25|17.48|17.69|18.16|18.2|18|17.91|17.7|16.95|17|17.4|17.3|17|17|17|16.15|16.32|15.85|17.1|17.2|17.4|17.3|16.92|15.9|15.9|15.5|15.5|15.5|15.5|15.4|15.47|14.2|14.5|15.7|16.2|17.1|17.2|17.55|17.52|17.3|||||18.16|18.62|19.4|18.7|17.1||17|17.01|17.67|17.76|18|18|17.55|17.65|17.74|17.7|17.3|17.1|17.15|16.4|16|15.8|15.49|15.55|15.53|15.35|15.3|15.2|16.45|16.65|15.75|15.6|15.7|15.75|16.2|16.3|16.75|16.95|17.25|17|16.58|16.51|16.5|16.91|17.2|17.1|17.3|17.35||17.3|18.06|18.4
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|28|26.5|27.8|28.51|29.65|29.9|30.55|28.6|27.56|28.49|30.44|30.5|31.5|33.75|34.18||34.98|34.48|33.75|35|35.37|35.02|36.67|36.2|35.65|35.64|36.2|35.99|35|34.84|35.78|34.62|34|33.4|33|32.19|32.3|33.06|33.4|33.38|33.4|33.4|32.1|33.9|33.3|33.05|32.34|32.48|32.26|32.19|30.98|30|28.9|29.12|29.15|29.48||29.38|28.9|28.15|27.25|27|28.51|29.35|29.98|29.75|28.29|29.05|30.38|30.3|28.97|29.5|30.18|29.97|29.4|28.33|27.25|26.79|27.8|26.84|25.85|25|24.8|22.8|23.75||23.86|23.7|24.1|24.69|24.79|24.95|25.45|25.95|26.24|26.28|26.75|27|25|24.4|24.6|24.14|25.65|24.45|25||23.8|22.17|21.8|22.1|21.65|20.9|21|20.35|20.57|20.35|20.68|20.79|21.14||21.75|21.89|21.4|21.39||20.92|20.75|20.25|20.15|20.1|20.08|20.1|20.21|20.1|19.41|20.28|20.35|20.2|20.01|19.59|19.13|19.64|19.47|18.99|18.61|18.7|18.77||18.6|18.93|19.5|19.15|19.09|19|18.3|17.7|17.74|18.25|18|16.99|18.2|18.15|17.5|16.9|15.1|15.55|15.8|15.8|15.04|15.11|15.25|15.2|15.29|15.2|15.49|15.4|15.47|15.65|15.4|13.75|13.9|14.6|15.2|12.75|12.67|12.65|12.75|12.4|12.76|12.86|12.15|10.7|11.5|12.65|14.05|16.5|||||17.95|18.7|18.88|19|19.4||19|18.5|18.5|18.8|18.85|18.75|18.75|19.3|18.3|20.05|20.25|20.56|21.15|19.84|19.2|19.5|19.68|19.9|19.86|19.9|20.1|20.87|21.21|21.3|21.49|20.6|19.5|21.1|22|21.95|21.74|23.1|22.6|21.9|22.7|20.6|20.5|18.75|17.85|16.9|16.6|16.5||16.5|17.5|17
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH||0.9|||0.93|||1.05||0.93|0.94||1.02||1.08||1.05|1|0.99|1.06|||1.06||1.18||||1.15|1.05||1||1|1||1|1.1||1.15|1.15||||1.01|1.15|1.03|1.1|1.1|1.1||1.13||||1.13||1.15|1.1||1.1||1.1|1.1|1.1|1.2||1.1||1.1|1.21|1.2||1.17|1.4|1.38|1.12|1.16|1.06|1.06|1.15||1.19|1.19|1.31||||1.45||1.55|1.55|1.45|1.75|1.45|1.65|||||1.75|1.8|1.57|1.55|||1.55||1.75|1.75|1.72|1.69|1.65|1.63|1.55|1.5|1.5|1.7|1.9||1.5|1.35|1.3|1.25||1.32|1.29|1.19|1.19|1.2|1.15|1.2|1.3||1.45|1.51|1.61|1.54|1.65||1.65||1.51|1.6|1.62||1.6||1.5|1.4|||1.7|||||1.5||1.5||||1.82||1.41||||1.7||||1.55|1.56||1.77|1.6|1.55|||1.54|1.28||1.2||1.48|1.6||||1.68||1.75|2.1|1.9||||||1.9|1.92|||||2.25|2.24||2|2.2|2|2|2.02|2.25|2.1|2|2.41|2.22|2.31|2.7|2.7|||2.64|2.95|3|3.11|3.1|2.62|2.76|2.8|2.55|2.4||2.3|2.2|2.02||2|1.9|1.9|2.2|||||||2|2.2
01674|1131468|/equities/ammo|R2000GROWTH||||||||0.025|0.025|0.025|||||||||0.5||||||0.5|||0.5||0.625||0.5|0.5|||||||0.625|0.5|0.5|0.5|0.5||0.5|||||0.5||||0.75|0.5||0.5||||1|||||0.5||||||0.5|0.5|0.75|0.5||0.5|||0.5|1.125|1.25|0.725|0.375|||||0.375|||||0.375|0.75||0.3||0.225||0.225||0.225||||0.225|0.225||0.225|0.225|||0.225||0.2||0.2||0.2|0.3|0.2|0.2|||0.175|0.175|0.25||0.225|0.25|||0.25|0.25||0.275||0.275||0.275|0.275|0.275|||0.275||0.275|0.3||0.275|||0.25||0.3|0.35|||0.325|0.375||0.3|0.375|0.5||0.5||0.5|0.5|0.75|0.75|||||0.5||0.5|||0.5||0.75|0.75|||||0.75|0.75|0.75||||||||0.75|||0.75|||||||0.75|0.75||0.75|0.75|0.75|0.75|||0.75|||0.75||||||||||0.875|||0.75||0.75||1|||0.75|1|1|2|2|2.625||2.25||2.25
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|14.5|14.19||14.1|14.1|14||13.8|13.9|13.8||13.8|14|13.95|13.82||13.9|13.9|||13.76|13.99|13.95|13.8||13.6|13.64|13.95|13.95|||14.05|14.09|13.89|13.7||13.88|13.89|13.58|||13.86||13.55|13.86|13.52|13.55||13.54|13.75|13.75|13.45||13.65|13.9|14.4||13.5|13.44||13.44|||13.5||13.42|14.15|14.25|14.03|14|13.6|13.6|13.5|13.5||13.36|||13.37|13.75|13.6|13.57|13.55|||||14|14.2|13.6|13.7|13.74|13.55|13.7|13.45|13.5|13.45||13.45|13.61|13.65||13.9|13.6|13.5|||13.7|||13.95|13.95||14.2|13.5|14.2|14|13.45|13.75||||13.72|||13.42|13.92|13.85||14||14.1|14.07|13.8|13.95||13.4||||13.54|13.85||13.55|13.1|||||||13.05|13|13.12|13|13|12.9|12.9|12.95|13||13.05||13|12.95|13.25|||13.52|13.8||13.45|13.9|||13.5||||13.4|13.4|13.65||13.45|14|||13.5|13.5||13.65|13.65|13.5|13.8||13.15|||||13.45|13.96|14|13.44|13.25||||13.2|13.87|13.76|13.76|13.87|13.9|13.97|13.91|13.95|13.9||14|14||14|13.8|13.8|13.8|13.8|14.25|14|13|12.94|12.94|12.49||12.85|||||12.35|12.33|12.32||12.31|12.31|12.86|12.31|||12.49|12.31|
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|25.18|24.8|24.72|25.07|25.25|25.34|25.2|25.08|24.86|25.05|26.05|26.43|26.3|26.6|26.85||27.18|27.1|26.4|26.8|26.27|26.08|26.12|25.8|25.82|25.9|26.55|27.2|26.13|26.06|26.5|26.74|26.53|25.9|25.34|25.64|26.17|26.38|27.5|27|27.29|26.5|25.85|25.92|25.53|25.94|25.45|25.16|25.19|25.01|27.15|30.23|29.9|30.44|30.19|30.4||30.65|30.3|29.23|29.03|29.25|29.12|28.99|29.2|29.24|29.2|29.29|29.58|29.25|29.01|29.2|28.96|28.8|28.3|28.01|27.59|27.74|28.32|28.25|28.4|28.8|27.2|25.59|24.97||25.1|25.15|24.99|24.5|25.25|24.4|23.95|24|23.9|23.9|23.74|23.85|23.75|23.9|23.07|21.5|21.75|21.9|21.38||21.7|21.05|21.1|21.15|21.15|21.23|21.3|21.7|21.65|21.98|22.04|21.75|21.7||21.95|21.91|22.13|21.94||22.15|21.79|22.1|22.05|22.25|21.76|21.4|21.2|21.35|21.2|21|21.12|20.98|21|21.52|20.52|21.05|19.97|21.05|21.6|21.82|21.85||21.85|21.67|21|21.05|21|21.4|21.41|21.9|21.99|22|21.76|21.5|20.55|20.11|19.8|19.91|19.74|20.37|20.72|20.86|19.45|19.33|18.9|18.5|18.51|19.03|18.68|18.19|18.25|17.58|16.14|15.75|15.82|15.77|15.81|15|14.8|14.85|15.05|14.61|14.92|15.16|15.25|15.05|17.1|18|18.44|19.65|||||20.04|20.75|21|21.35|21.51||21.39|21.17|20.95|20.68|21.1|21.15|21.35|21.05|20.8|20.85|20.33|20.31|20.01|20.1|20.3|20.38|20.15|20.4|20.3|20.39|20.1|20.39|20.4|20.39|20.2|19.75|19.49|18.02|18.54|19.05|19.55|19.48|18.83|18.92|19.01|18.95|18.45|18.55|18.75|18.66|19|18.9||19|19.05|19.05
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|6.28|6.2|6.27|6.27|6.31|6.22|6.14|6.14|6.14|6.14|6.14|6.09|6.11|6.34|6.14||6.19|6.14|6.06||6.1||6.03|6.07|5.9|5.7|5.85|5.85|5.86|5.84|5.83|5.79|5.79|5.63|5.79|5.66|5.67|5.62|5.78|5.89|6|6.19|6.19|6.14|6.04|6.14|6.14|6.14|6.14|6.1|5.92|5.7|5.49|5.53|5.49|5.38||5.27|5.26|5.34|5.27|5.23|5.25|5.18|5.27|5.27|5.27|5.27|5.31|5.27|5.27|5.27|5.27|5.27|5.27|5.27|5|4.85|5|4.96|5.04|5.14|5.22|5.26|5.26|||5.27|5.23|5.3|5.31|5.26|5.48|5.54|5.49|5.53|5.62|5.62|5.49|5.69|5.7|5.62|5.39|5.47|5.47||5.47|5.38|5.31|5.12|5.12|5.14|5.22|5.09|5.09|5.09|4.83|5.05|4.7||4.78|4.92|4.78|4.77||4.74|4.65|5.18|5.32|5.32|5.39|5.4|5.4|5.27|5.4|5.67|5.7|5.66|5.73|5.73|5.8|6.02|5.85|5.91|5.77|5.72|5.76||5.88|5.88|5.96|5.57|5.62|5.58|5.49|5.54|5.45|5.54|5.53|5.44|5.42|5.32|5.31|5.31|5.32|5.41|5.35|5.46|5.35|5.39|5.39|5.09|5.37|5.46|5.38|5.15|5.16|5.39|5.15|5.31|5.11|5.05|4.72|4.9|4.61|4.6|4.52|4.7|4.61|4.71|4.61|4.4|5.09|5.86|6.06|6.12|||||5.66|5.92|5.79|5.95|5.85||5.57|5.62|5.7|5.66|5.22|5.26|5.24|5.25|5.62|5.7|5.72|6.58|5.7|5.21|4.82|4.74|4.65|4.61|4.39|4.73|4.26|4.34|4.17|4.71|4.77|4.61|4.48|4.78|4.78|4.78|4.78|4.83|4.79|4.83|4.99|4.77|4.74|4.74|4.74|4.87|4.83|4.83||4.69|4.6|4.61
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|1.28|1.2|1.13|1.15|1.25|1.23|1.23|1.34|1.34|1.3|1.6|1.33|1.57|1.55|1.64||1.67|1.24|1.14|1.2|1.23|1.24|1.25|1.34|1.33|1.24|1.26|1.24|1.46|1.5|1.55|1.6|1.56|1.62|1.41|1.5|1.7|1.8|1.9|1.99|2.02|2.09|2.1|2.24|2.14|2.21|2.16|2.13|2.23|2.18|1.99|1.99|1.96|1.9|2.1|2.1||2.18|2.25|2.42|2.54|2.55|2.65|2.68|2.67|2.65|2.69|2.85|2.87|2.8|2.95|2.74|2.73|2.6|2.45|2.6|2.69|2.82|3|3.05|3.05|2.95|3.05|3.15|3.34||3.5|4|3.95|3.5|3.46|3.81|3.87|3.92|3.6|3.88|3.93|4.15|3.77|3.85|3.84|3.87|3.9|3.95|4.06||4.05|4.25|4.25|4.77|5.16|5.24|5.32|5.47|5.57|5.6|5.6|5.57|5.68||5.71|5.75|5.6|5.59||5.57|5.49|5.3|5.49|5.49|5.5|5.48|5.4|5.45|5.49|5.43|5.29|5.57|5.66|5.64|5.6|5.7|5.68|5.61|5.6|4.85|4.8||4.64|4.5|4.5|4.51|4.58|4.65|4.82|4.89|5.14|4.97|5.05|5|5.29|5.07|5.06|4.81|5.24|5.45|5.55|5.44|5.31|5.49|5.22|4.67|4.61|4.44|4.45|4.19|3.76|3.75|3.64|3.53|3.53|3.49|3.49|3.58|3.66|3.69|3.68|3.37|3.6|3.55|4.09|3.81|4.2|4.48|4.95|5.57|||||5.75|5.93|5.95|6.06|6.09||6.05|6|6|6.05|6|5.42|5.3|5.43|5.4|5.55|5.48|5.5|5.78|6.09|6.5|6.6|6.9|6.6|6.69|6.9|6.8|7|6.65|6.45|6.35|6.38|6.19|6.02|6.15|6.4|6.35|6.3|6.2|6.28|6.43|6.08|5.5|5.62|5.63|5.56|5.48|5.05||4.9|5.1|6.9
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|16.425||18.15|16.475|16.75|||16.875|||17.75|17.725|18.175|17.525|17.4|||||||||17.527|17.75|19.125|19.125|||||||||20.125|20.113||20.575|20||19.375||||19.375||19.875|||18.75|18.75|||18.375|||18.75|18.753|20|20.45|18.2|||||17.525|16.525|17.925|16.625|17.925||||17.3||||17.125|||17|||||||16.75||17||||||17.375|||||17.35|||||17.875|18.05|17.5|17.55|17.5|17.125|17.375|17.5|17.775|19.05|19|18.375|17.875||16.925|16.375|14.625||||14.062|||||||||||||||||||||||||||14.25||||14|||||||||14||||||14.125||||14.125||||||||13.5||13.5|13.5||||15|14.675|15|14.625|14.7|||||14.9|14.75||||||||14.875||15||15.125||14.375|13.25||13.4|13.25|13.25|||||13.125|||13.25|13.4|13.125||||||12.5||12.5||12.5|||12.5|13||12.625|12.625||12.5|12.5|
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|20.5|20.3|21.18|21.01|21.9|21.88|21.56|21.6|21.85|22.4|22.89|23.28|23.25|23.13|23.33||23.35|23.35|23.36|23.25|23.55|23.65|23.5|23.64|22.6|21.05|21|21.2|21.4|20.65|21.45|21.9|21.8|21.48|21.47|20.9|21.72|21.55|21.89|20.29|21.04|21.4|21.99|22.25|21.9|20.82|20.41|20.6|20.67|20.85|20.8|20.68|21|21.12|21.2|21.25||21.3|20.95|20.65|21.09|21.65|21.3|21.11|21.05|21.14|20.91|20.91|21.19|21.65|21.8|22.45|22.49|21.99|21.74|21.75|20.5|20.4|21.05|20.7|20.48|19.98|19.97|19.8|19.7||19.85|20.23|20.19|20.4|20.5|20.3|20.9|21.15|21.65|22.39|23|23.03|23.05|23.59|23.86|23.2|23.3|22.74|22.73||22.45|22.48|27.12|27.09|26.88|27.76|27.77|28|26.6|27.64|26.87|26.2|26||26.1|26.29|26.1|26.22||25.38|24.71|24.72|25|25.14|24.66|24.25|25.35|25.64|25.5|25.86|26.02|26.3|27.05|24.35|24.92|25.19|25.35|25.36|25.95|26.2|25.33||25.14|25.85|26.05|26.1|26.3|26.16|25.6|23.45|23.43|23.35|23.35|22.96|22.9|22.17|21.5|21.9|21.85|23.6|23.72|23.22|22.43|23.3|23.35|22.8|23.15|23.45|20.35|19.8|20|20.45|18.85|17.87|17.86|17.8|17.72|16.9|17.01|17.05|17.48|17.17|17.5|17.45|17.45|17.15|17.91|18.15|17.9|17.9|||||18.05|18.1|18.75|19.55|20.15||20.32|19.6|19.65|20.96|21.15|21.17|20.4|20.13|20.01|20.2|19.99|20.05|20.64|21.5|20.9|20.35|21|21.45|21.72|22.1|22.85|22.2|22|21.7|22.45|22.9|21.99|21.94|21.9|22.25|22.25|23.15|22.21|23.18|23.2|23.15|23.4|21.45|22.59|22.16|22.75|23.5||23.55|24.3|23.8
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|5.05|4.92|4.75|4.4|4.65|4.83|4.85|5.28|5.2|5.15|5.24|5.39|5.65|5.77|6.15||5.89|5.89|5.95|6.1|6.1|6.6|6.48|6.55|6.5|6.05|6|6.03|6|5.99|6.03|6.12|6.19|6.2|6.47|6.2|6.1|6.01|6.4|6.5|6.74|6.87|6.8|6.75|6.8|7|7.03|7.03|7|7.02|7.05|7.3|7.25|7.1|7.1|6.94||7.03|7.15|6.94|6.64|6.74|6.79|6.9|6.88|7|6.91|6.56|6.34|6.64|6.71|6.4|6|6|6|5.41|4.99|4.99|5.05|5.08|4.92|4.96|5.05|5.29|5.6||5.83|5.98|6.01|6.05|6.19|7.14|7.16|7.28|7.55|7.67|7.65|7.23|7.2|7.05|7.1|7.48|7.75|7.65|7.52||7.8|7.75|7.75|7.63|7.5|8.05|8.15|8.25|8.34|7.9|7.9|7.19|6.88||6.6|6.75|6.75|6.5||6.4|6.33|6.46|6.44|6.45|6.73|6.8|6.49|6.7|6.4|6.15|6.25|6.1|6.08|6.05|6|6.3|6.2|5.75|5.75|5.73|5.83||5.75|5.5|5.24|4.69|5|4.95|4.95|4.85|4.81|5|4.73|4.29|4.44|4.4|3.8|3.96|3.79|3.8|4|3.97|4.14|3.97|3.9|4.04|4.02|4.19|4.2|4.02|4.5|5.34|4.1|4|3.68|3.74|4.22|3.75|4.1|4.8|4.74|4.35|4.6|4.51|4.59|4.45|4.1|5.15|6.03|7.02|||||7.75|8.1|7.97|8.1|9.01||9.1|9.5|9.75|9.81|9.42|9.16|8.95|8.39|8.22|8.37|8.35|8.4|8.7|8.75|8.71|8.35|8.5|9|8.6|8.95|8.75|8.81|8.47|8.18|8.3|8.45|8.2|7.05|6.95|7.95|7.9|8.15|8.17|8.1|8.23|8.29|8.54|8.15|7.63|7.5|7.27|7.54||7.86|8.75|9.99
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|7.14|7.2|7.2|7.2|7.13|7.02|6.96|6.95|6.87|6.74|6.77|6.87|6.87|6.87|6.84||6.71|6.78|6.75|6.71|6.73|6.86|6.73|6.7|6.71|6.73|6.88|6.93|6.89|6.88|6.88|6.78|6.88|6.6|6.61|6.81|6.96|7.15|7.13|7.32|7.29|7.33|7.2|7.2|7.23|7.45|7.38|7.2|7.27|7.03|6.89|6.68|6.71|6.73|6.71|6.61||6.78|6.78|6.75|6.67|6.66|6.62|6.73|6.83|6.79|6.74|6.64|6.51|6.34|6.24|6.21|6.14|6.21|6.12|6.14|6.15|6.15|6.21|6.17|5.93|5.86|5.88|5.84|5.9||5.84|5.85|5.75|5.73|5.64|5.61|5.59|5.54|5.56|5.51|5.59|5.6|5.63|5.68|5.83|5.8|5.81|5.8|5.82||5.84|5.71|5.66|5.61|5.5|5.46|5.46|5.38|5.35|5.34|5.34|5.3|5.26||5.24|5.24|5.24|5.24||5.24|5.26|5.3|5.25|5.28|5.32|5.11|5.22|5.26|5.3|5.31|5.31|5.29|5.27|5.25|5.25|5.25|5.23|5.24|5.24|5.24|5.16||5.17|5.15|5.15|5.13|5.13|5.03|5.01|5.13|5.13|5.13|5.13|5.13|5.12|5.09|5.07|5.07|5.06|5.09|5.23|5.18|5.22|5.17|5.17|5.2|5.21|5.22|5.22|5.22|5.24|5.22|5.15|5.01|5.03|5.12|5.18|5.18|5.17|5.17|5.14|5.16|5.13|5.17|5.11|5.04|5.09|5.3|5.34|5.47|||||5.39|5.43|5.44|5.47|5.47||5.46|5.47|5.48|5.51|5.54|5.54|5.53|5.5|5.52|5.47|5.46|5.52|5.45|5.52|5.42|5.39|5.38|5.39|5.43|5.39|5.39|5.4|5.4|5.43|5.54|5.57|5.65|5.66|5.66|5.66|5.66|5.68|5.66|5.69|5.69|5.69|5.69|5.69|5.69|5.69|5.69|5.7||5.7|5.71|5.71
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|1.25|1.36|1.45|1.45|1.4|1.5|1.19|1.12|1.12|||1.25|1.02|1.05|1.05||0.95|0.99|1|0.97|1|1|1.07||1.1|1.02|1.01|1.01|1.1||1.05|1.1|1.1||1.1||1.1|||1|0.9|1.1|1.12|1.1|1.2|1.15||||0.76||0.85|0.79|0.8|0.8||||0.8|0.8||0.83|0.85|0.9|0.84|0.89|0.83|0.9|0.85||0.9|0.88|0.89|0.87|0.9|0.9|0.95|0.98|0.91||0.98|1.02|1.01||||1|1.01|1.01||1.01|0.92|1.01|1.14|1.2|1.2|1.15|1.2||1.25||1.3|1.18||1.08||1.15|1.08|1.01|1.05|1.15|1.25|1.01|0.83|0.82||0.78|0.8|0.76||0.73|0.75|0.75|0.72||0.71|0.75|0.74|0.75||0.75|0.78|0.76||0.82|0.8|0.78||0.79||0.84|0.8|0.82|0.95||0.8|||0.85|||0.9|0.95|1.1|1.21|1.18|1.1|0.91|0.85|0.91|0.8|0.8|0.75|0.83|0.77|0.85|0.78|0.78|0.78|0.73|||0.8|0.8|0.71|0.75|0.83|0.83||0.8|0.8|0.78|0.78|||0.9|0.75|0.73|||0.8|0.8|0.72|0.8||0.8|||||0.9|0.8|0.92|1.01|0.92|||1|0.95|0.95|0.99|0.95|0.9|0.92||0.95|1||1||1|0.92|0.93|1.02|1.02|1.12|1.1|1.12|1.14|1.14|1.03|0.98|0.84|0.9|1.08|1.21|1.25|1.26|1.26|1.25|1.28|1.26|1.26|1.33|1.38|1.4|1.45|1.28|||1.26|1.24
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|9.89|9.89|9.89|9.91|9.89||9.89|9.91|9.89|9.89|9.85|9.91|9.89|9.92|9.87||9.89|9.9|9.9|9.9|10.1|10.25|10.05|10.25|10.2|9.85|10|9.8|9.9|9.85|10.1|9.72|10|10.25|10.17|10.22|10.1|10.15|10.15|10.45|10.45|10.51|10|10|10.1|9.95|9.75|9.6|9.45|9.45|9.3|9.2|9.15|9.13|9.06|8.8||9.15|9.37|9.5|9.47|9.35|9.6|9.65|9.56|9.7|9.7|9.4|9.4|9.55|9.2|9.25|9.21|8.95|9.05|8.5|8.6|8.75|8.8|8.9|8.8|9.1|8.95|9.06|9.06|||9.45|9.35|9.45|9.38|8.6|8.74|9.35|9.6|9.45|9.4|9.3|9.35|9.4|9.5|9.33|9.3|9.15|8.9|||8.95|9.59|9.1|9|9.1|8.9|8.65|9|8.65|8.9|8.9|9.12||8.9||8.78|8.7||8.65|8.7|8.35|8.3|8.3|8.3|8.3|8.1|8.15|8.1|8|8.3|8|8.23||8.1|8.2|7.53|7.99|8|7.8|||8|8.1|8.1||7.71|7.56|7.81|7.56|8|7.75|7.8|8.26|7.99|7.5|7.65|7.65|7.4|7.55|8.2|8|8|7.8|7.75|7.75|7.7|7.9|8|8.6|8.7||7.75|7.98||8|7.97|7.8|7.85|7.75|7.83|7.84|7.84|8.07|7.96|8.09|8.1|8.01|8.05|8.15|||||8.46|8.1||8.2|8.25||8.4|8.26|8.25|8.33|8.4|8.3|8.5||8.3|8.4||8.39|8.62|8.46|8.46|8.6|8.6|8.65|8.65|8.65|8.55|8.41|8.53|8.53|8.3|8.9|8.5|8.5|8.3|8.5|||8.3|8.7|8.58|8.2||8.2|8.25|8.21|8.75|8.8||8.35|8.7|8.75
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|3.8|3.8||3.8|3.5|3.95||||3.8|3.9|3.95|3.8||3.58||3.58|3.61|3.8|3.8|3.8|3.8|3.8|||3.45|3.5||3.45|3.34||3.35|3.31|3.35|3.34|3.34|3.35||3.35||3||2.98|3.01|3.01||3.01||||3.01|3.11|3.01|3.1||||||3.25|3.5|3.1|2.75|||3|3|2.61|2.9||3.21||3||3.11||||3.2||3.17|3.15|3.24|3.04|2.9||2.9|2.9|2.9|3.16|3.45|||3.5|3.5|3.5|3.78|3.5|3.44|3.45|3.35|3.49||3.5|3.51||3.6|3.7|3.78|3.76|3.98|3.8|2.45|2.1|2.15|2.1|2.18||2.19||2.25|2.01|2.01|1.85||1.85||1.96||1.95||1.7||1.75|1.81|1.75|1.81|1.81|1.81||1.79|1.8|1.8||1.97|1.75|1.41|||||1.35|1.43||||1.49|1.55||1.5|1.35||1.25|1.32|1.65|1.35|1.31|1.3|||1.27|||1.25|1.4||1.35||1.06||1.2|1.02|1.1|1.1|1.3|1.35|1.35|1.45|1.9|2.15|2.01|2.01|2.1|1.9|1.88||||||2|2.04||2.15|2||2.1|2.15|2.05|2.02|1.87|2.05|1.85|1.75|1.8|1.75|1.95|2.1|2.2|2.29|2.5|2.5|2.6|2.65||3|||3.2|3.1|3|3.09|3.25|3.25|3.25||3.3|3.29|3.25|3.15|3.39|3||3|3|||2.8|||3.2|
01700|15438|/equities/accuray-incorped|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|9.95|10.21|11.04|11.31|12.24|12.75|12.6|13.52|14.38|14.38|14.97|15.21|14.97|15.36|16.09||16.36|16.86|17.35|18|18.75|19.75|19.45|19.86|19.72|18|17.65|18.54|18.54|17|17.39|18.62|20.89|20.65|20.15|19.09|20.05|20.15|21.43|21.95|22.35|23.23|24.2|24.79|23.66|21.71|20.68|21.05|21.35|22.46|22.43|22.37|22.35|22.02|22.5|22.69||22.31|21.29|20.75|21.39|21.29|21.85|21.5|21.19|21.15|20.39|20.2|19.8|20.37|20.8|20.45|19.91|19.55|19.43|18.95|16.65|14.21|14.4|14.44|13.82|13.25|14.29|14.45|15.05||15.3|16.2|16.09|15.63|15.65|15.03|16.17|16.55|16.71|17.78|18.05|19|18.7|18.91|19|18.49|18.5|17.83|17.95||18.08|18.5|18.9|19.45|19.4|19.61|19.5|19.82|19.27|19.95|19.26|18.19|16.61||16.18|16.35|15.77|15.8||15.6|15.5|16.1|16.63|16.69|16.35|15.95|16.77|17.4|17.8|18.17|18.07|18.18|18.45|16.54|15.74|15.73|15.63|15.72|15.75|15.1|14.9||14.75|15.53|15.95|16.53|16.49|16.05|15.63|15.3|14.96|15.63|14.35|14.22|14.08|13.92|13.77|13.08|12.66|13.61|13.82|12.01|12.34|12|11.58|11.34|11.23|12.45|12.02|12.25|12.7|12.82|11.2|11.65|11.75|10.82|11.37|9.79|9.9|10.65|10.95|10.88|12|11.85|12.25|11.5|12.1|13.5|14.35|14.36|||||15.15|15.08|15.3|16.37|17.24||16.55|15.9|16.5|16.92|17|16.57|15.99|15.89|15.95|16.13|16.25|17.25|18.25|18.2|18.18|17.83|18.26|18.92|18.3|18.97|19|19.7|20.25|18.45|17.88|18.15|17.08|16.07|17.05|17.7|18.37|19.09|18.03|18.43|19.05|19.39|19.5|18.45|19.25|19.19|20.35|21.4||22.33|22.75|22.65
01707|17617|/equities/zix-corp|R2000GROWTH|5.3|5.29|5.23|5.199|5.02|4.85|4.6|4.42|4.4|4.42|4.408|4.54|4.53|4.57|4.85||4.769|4.75|4.69|4.9|5.1|5.3|5.49|5.66|5.38|5.03|4.55|4.72|4.85|4.63|5|5.08|5.22|5.1|5.12|5.27|5.53|6.1|6.24|6.08|6.2|6.15|6.1|6.2|6|5.4|5.24|5.2|5.99|5.95|5.74|5.84|6.1|6.32|6.32|6.38||6.58|6.4|6.45|6.35|5.99|5.67|5.92|5.98|6.05|6.17|6.05|6|5.95|5.9|5.69|5.6|5.4|5.08|5.09|4.74|4.18|4|4.2|4.5|4.52|4.42|4.48|4.85||4.999|5.15|5.1|5.07|4.82|4.94|4.85|5.12|5.1|5.31|5.39|5.06|5.25|5.35|5.15|5.16|5.4|5.3|5.38||5.35|5.57|5.75|5.86|5.79|6|6.07|6.2|6.14|6.52|6.42|6.13|5.72||5.42|5.35|5.62|5.69||5.09|5.35|4.83|4.99|5.28|5.45|5.54|5.75|5.76|6.07|6.4|6.7|6.94|7.2|7.2|6.71|6.96|7.1|7.34|7.4|6.98|6.8||7|7.02|7.1|7.13|7.59|7.19|7.34|6.98|7.09|7.38|7.37|6.45|6.45|6.68|6.52|8.67|9|9.92|8.8|8.5|9.73|7.29|5.36|5.25|5.18|5.75|5.62|5.68|5.5|5.7|5.46|5.09|5.85|6|5.35|5.31|5.05|4.95|5.03|5.1|5.19|5.15|5.26|5.4|5.75|6.28|6.5|6.35|||||6.16|6.13|6.8|7.24|7.35||7.751|8.05|8.26|8.41|8.63|8.69|8.75|9|9.46|9.68|10|10.01|10.18|10.94|9.84|9.66|9.11|9.15|9|8.7|8.61|8.7|8.3|9|9.17|8.99|8.7|8.85|8.93|9.18|8.47|8.6|8.83|8.99|8.81|8.95|9|8.2|8.5|8.64|8.91|9.65||9.95|10|9.5
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|4.46|4.32|4.51|4.33|4.44|4.35|4.29|4.45|4.46|4.45|4.55|4.67|4.42|4.25|4.29||4.33|4.31|4.33|4.3|4.15|4.18|4.17|4.17|4.21|4.03|3.71|4.19|4.2|4.25|4.24|4.15|4.17|4.17|4.17|4.21|4.19|4.22|4.19|4.3|4.39|4.2|4.16|3.75|3.65|3.61|3.61|3.73|3.79|3.64|3.41|3.36|3.34|3.32|3.31|3.28||3.29|3.23|3.19|3.17|3.1|3.17|3.17|3.15|3.14|3.15|3.17|3.16|3.12|3.12|3.08|3.05|3.08|3.1|3.08|3.04|3.03|2.96|2.96|2.93|2.92||2.9|2.89||2.83|2.87|2.83|2.79|2.91|2.96|2.97|3.04||3.01|3.08||||3.16||||3.2||3.2||||||3.26|3.26||3.33|3.34|3.35|3.37|||3.27||||3.26||3.27|3.42|3.33|3.43|3.42|3.42||3.29||3.18|3.19||3.08|3.17|3.29||3.17|2.96|||||3|2.79||2.77|2.83||3.03|2.94|2.96|2.93|2.92|2.96|2.87|2.87|2.87|2.83|||||3.04|3.04|3.11||2.92|||||||2.93|2.99|2.98|2.88|2.96|2.9|2.92|2.91||2.95|2.93|2.83|2.84|2.84|2.89|2.92|||||2.96||3|3.06|3.06||3.04|3.15||3.17|3.23||3.2|3.21|3.27|3.27||3.27|3.21|3.21|3.24||3.27|3.36|3.3|3.32|3.29|3.15|3.1|3.08|3.08|3.09|3.16|2.9|2.69|2.69|2.58||2.5|2.5|2.51|2.43|||2.38|2.32|2.35|2.37||2.37|2.42|2.44
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|1.05|0.9|1.05|1.07||1.09|1.09||1.05|0.9|1.05|1.05|1.05||0.97||0.94|||1.01||1.01|1.01||1.01|1.01||1.01||0.99|0.91|||1.01|1.01|1.01|1|1.01|1.01|0.9|1.01|1.01|1.06|1.08|1.08|1.08|1.05|0.95|0.85|0.85|0.85|0.85|0.85|0.85||0.85|||0.85|0.85|0.82|0.82|0.85|0.88|1|0.85|0.85|0.74|0.77||0.77|0.75|0.79||0.79|0.8|0.8||0.8|0.76|0.65|0.65|0.65|0.69|0.69||0.69|0.7|0.7||0.7|0.7||0.75|0.75|0.85|0.85||0.85|0.85|0.85|0.84||0.88|||0.88||0.86||0.88||0.88|0.83|0.79||0.79||||0.79|0.79|0.9|0.89|||0.9|0.9|0.75||0.85||0.85||0.75|||0.85|0.85|0.85|0.78|0.85|0.85|0.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01716|16798|/equities/omega-flex|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|4.36|4.32|4.3|4.37|4.33|4.33|4.38|4.4|4.27|4.32|4.22|4.2|4.13|4.17|4.08||4|4|4|3.98|3.96|3.96|3.91|3.86|3.98|4|3.92|3.9|3.87|3.9|3.83|3.6|3.6|3.57|3.57|3.57|3.54|3.53|3.67|3.5|3.47|3.45|3.44|3.44|3.45|3.47|3.45|3.45|3.43|3.43|3.42|3.46|3.42|3.44|3.44|3.42||3.42|3.43|3.42|3.43|3.4|3.43|3.43|3.44||3.47|3.44|3.43|3.42|3.41|3.45|3.43|3.43|3.43|3.4|3.42|3.43|3.43|3.4|3.4|3.35|3.34|3.4|3.4||3.4|3.37|3.35|3.4|3.37|3.33|3.35|3.37|3.37|3.33|3.37|3.37|3.27|3.33|3.32|3.27||3.27|3.3||3.3|3.28|3.28|3.27|3.27|3.27|3.31|3.31|3.27|3.25|3.26|3.35|3.36||3.33|3.3|3.26|3.26||3.26|3.25||3.25|3.26|3.25|3.25|3.22|3.27|3.27|3.24|3.24|3.24|||3.29|3.28|3.33|3.33|3.33|3.32|3.32|||3.25|3.33|3.28|3.33|3.31|3.28|3.25|3.25|3.25|3.25|3.2|3.17|3.16|3.16|3.16|3.13|3.12|3.1|3.17|3.13|3.1|3.17|3.17|3.11|3.17|3.17||3.18|3.17|3.17|3.15|3.17|3.13|3.1|3.08|3.07|2.97|2.92|2.92|2.92|2.87|2.92|2.85|2.82|2.96|3|3.03|||||3.03|3.09|3.14|3.17|3.24||3.23|3.13|3.17|3.17|3.22|3.18|3.25|3.26|3.2|3.23|3.21|3.29|3.33|3.33|3.31|3.31|3.2|3.14|3.13|3.13|3.13|3.1|3.16|3.08|3.04|3.03|3.03|3|3|3.04|3|3.07|2.99|2.98|2.98|2.98|2.98|2.98|2.93|2.96|2.98|2.93||2.88|2.92|2.92
01729|16338|/equities/integrated-electr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|7.15|7.14|7|7.04|7.15|7.2|7.24|7.32|7.3|7.2|7.21|7.17|7.23|7.17|7.33||7.47|7.59|7.4|7.33|7.02|7.1|7.41|8|8.19|7.5|7.4|7.39|7.34|7.35|7.55|7.55|7.7|7.78|7.85|7.81|7.7|7.5|7.44|7.97|7.89|8.68|8.1|7.61|7.75|7.35|6.93|6.85|6.8|6.82|7|7|6.6|6.25|6.3|6.27||5.87|5.87|6|5.78|5.75|5.42|5.88|6.61|6.7|6.85|7.1|7.19|7.31|6.74|6.14|5.78|5.71|5.75|5.5|5.48|5.59|5.44|5.5|5.49|5.5|5.06|5.24|5.4||5.45|5.65|5.74|5.79|5.85|5.65|5.5|5.54|5.65|5.97|6.1|5.5|7.38|9.39|9.66|9.92|10.12|10.3|10.74||10.81|10.89|11.24|11.34|10.94|11.25|11.2|11.39|11.98|12.2|12.25|11.75|11.75||11.78|11.75|10.47|10.25||10.14|10.13|9.37|9.65|9.62|9.1|9.1|9.1|9.14|9.05|9.1|8.74|8.5|8.54|8.55|8.44|8.5|8.58|8.39|8.15|7.75|7.59||7.48|7.47|7.85|7.5|7.64|7.7|7.35|7.13|7.2|7.5|7.25|7.13|6.4|6.28|6.3|6.6|7.1|6.8|6.9|6.85|7.04|7.34|7.5|8.33|8.39|8.45|8.36|8.47|9.2|9.47|9.44|9.44|9.07|9.2|9.52|9.5|8.5|7.9|7.44|7.36|7.28|7.02|6.9|6.14|6.88|7.4|8.08|8.2|||||8.9|9.09|9.38|9.55|10||10.15|10.38|10.55|10.6|10.75|10.75|10.74|11|11.1|11.09|11.25|11.4|11.79|11.9|11.69|11.15|11.41|11.74|11.7|11.19|11|11.11|11.4|11.9|12.15|11.04|11.2|11.55|11.6|12.05|12.2|14.36|14.5|15.39|15.39|14.5|10.85|10.72|11|11.01|11|10.95||11.05|11.15|11.06
01746|16469|/equities/kopin-corp|R2000GROWTH|7.35|7|7.22|7.12|7.33|7.45|7.18|7.64|7.81|7.62|7.809|8.13|8.09|8.1|8.23||8.28|8.42|8.19|8.54|8.6|8.95|8.79|8.75|8.36|7.7|7.66|8.24|8.19|7.17|7.55|7.76|7.89|7.94|8.2|8.4|9.15|9.05|9.4|8.92|9.25|9.88|9.61|9.89|9.35|8.58|8.35|8.14|8.36|8.72|8.45|8.81|8.9|9.06|9.48|9.14||9.4|9.42|9.1|9.11|9.26|9.24|9.34|9.94|9.86|9.5|9.75|9.65|10.19|10.93|10.72|10.61|10.15|9.73|9.18|8|8.23|8.89|8.55|8.04|8.15|9.01|9.22|9.55||9.91|10.2|9.99|10.1|10.06|9.64|9.41|10.29|10.27|11.4|11.73|11.61|11.21|11.35|10.9|10.72|11.047|10.89|11.2||11.73|12.23|12.32|12.9|12.9|13.18|13.43|14.35|14.48|15.12|14.74|14.14|14.24||14.65|14.7|14.99|14.97||14.6|14.55|15.15|16.05|16.38|15.76|15.11|15.85|16.6|16.95|18.2|19|19.05|18.95|17.62|16.65|16.73|16.7|16.48|16.92|16.5|15.77||15.66|16.37|16.62|15.19|15.01|15.48|15.9|15.3|14.33|15.9|15.5|15.13|15.44|14.97|14.13|13.36|12.41|13.13|13.85|13.58|13.39|13.92|13.25|12.1|11.69|13.28|12.9|12.95|13.15|13.05|10.71|10.24|10.38|10.1|10.25|9.7|9.23|10.47|10.62|10.35|10.85|10.75|9|8.12|8.52|9.25|9.57|10.44|||||10.79|10.34|11.08|11.72|12.84||13.19|13.67|14.06|14.09|14.25|13.8|13.36|13.47|13.34|13.42|13.86|14.94|15.77|16|15.15|14.5|14.58|15.58|16.24|16.4|16.72|16.75|16.79|15.91|15.29|15.34|12.98|12.52|13.65|14|14|13.9|12.99|12.54|12.74|12.64|12.21|11|11.49|11.26|11|11.4||11.15|11.83|12.9
01749|15765|/equities/century-casinos|R2000GROWTH|2.83|2.89|3|3.01|3|3.019|3.14|3.159|3.15|3.1|3.12|3|3.01|3.06|3.14||3.15|3.15|3.2|3.2|3.25|3.4|3.1|3.25|3.18|3.15|3.279|3.33|3.44|3.3|3.3|3.29|3.44|3.44|3.44|3.44|3.39|3.31|3.4|3.35|3.05|3.12|3.01|3.03|3.1|3.1|3.08|3.24|3.151|3.25|3.28|3.41|3.4|3.43|3.42|3.44||3.43|3.229|3.35|3.35|3.23|3.25|3.35|3.4|3.81|2.88|2.39|2.39|2.39|2.36|2.35|2.35|2.35|2.35|2.29|2.25|2.12|2.16|2.2|2.2|2.24|2.2|2.14|2.32||2.35|2.34|2.35|2.31|2.3|2.29|2.35|2.32|2.3|2.35|2.36|2.37|2.34|2.35|2.35|2.39|2.36|2.3|2.295||2.36|2.36|2.36|2.36|2.35|2.35|2.31|2.35|2.35|2.36|2.35|2.35|2.29||2.32|2.33|2.34|2.33||2.27|2.27|2.28|2.3|2.35|2.34|2.35|2.34|2.335|2.34|2.35|2.35|2.3|2.36|2.2|2.35|2.37|2.37|2.39|2.39|2.2|2.1||2.15|2.1|2.2|2.08|2.08|2.1|2.1|2.1|2.09|2.1|2.14|2.1|2.15|2.1|2.1|2|2.08|2.1|2.13|2.1|2.19||2.17|2.2|2.1|2.08|2.16|2.16|2.2|2.22|2.18|2.15|2.12|2.215|2.25|2.25|2.25|2.25|2.18|2.15|2.1|2.03|2|1.73|1.815|1.92|1.99|2.1|||||2.12|2.1|2.16|2.16|2.15||2.17|2.18|2.2|2.19|2.17|2.15|2.13|2.13|2.18|2.1|2.17|2.15|2.16|2.18|2.2|2.19|2.19|2.19|2.09|2.1|2.13|2.2|2.1|2.11|2.11|2.11|2.11|2.14|2.155|2.15|2.15|2.2|2.22|2.19|2.19|2.15|2.14|2.12|2.06|2.15|2.19|2.19||2.19|2.15|2.16
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|1.93|1.87|1.9|1.97|1.99|2.03|2.03|2.03|2.03|2.03|2.03|2|2.13|2.16|2.2||2.22|2.22|2.23|2.23|2.23|2.26|2.23|2.3|2.23|2.22|2.29|2.29|2.36|2.39|2.46|2.36|2.3|2.36|2.13|2.09|2.09|2.1|2.1|2.02|2.03|1.9|1.88|1.84|1.77|1.61|1.64|1.67|1.7|1.8|1.8|1.84|1.8|1.8|1.69|1.7||1.64||1.57|1.57|1.57|1.7|1.7|1.77|1.83|1.84|1.87|1.8|1.84|1.84|1.93|1.87|1.9|1.8|1.8|1.8|1.51|1.54|1.51|1.48|1.54|1.59|1.57|1.59|||1.6|1.6|1.61|1.7|1.7|1.74|1.86|1.84|1.73|1.77|1.7|1.67|1.7|1.73|1.73|1.72|1.7|1.64||1.64|1.63|1.64|1.68|1.67|1.67|1.68|1.64|1.67|1.51|1.51|1.69|1.64||1.57|1.47|1.57|1.56||1.4|1.38|1.35|1.38|1.4|1.4|1.46|1.44|1.51|1.64|1.74|1.7|1.64|1.59|1.58|1.57|1.84|1.93|1.7|1.63|1.51|1.46||1.44|1.39|1.34|1.38|1.35|1.37|1.34|1.33|1.34|1.25|1.02|1|1|1|1.08|1.08|0.96|1.03|1.08|1.02|1|1.02|1.11|1.05|1.02|1.1|1.05|1.05|0.98|0.92|0.98|0.95|1.02|1.01|1.08|1.08|1.02|1.08|1.08|1.1|1.11|1.05|1.15|1.18|1.22|1.34|1.31|1.38|||||1.38|1.37|1.34|1.42|1.42||1.42|1.48|1.48|1.51|1.48|1.4|1.41|1.39|1.4|1.38|1.38|1.38|1.44|1.39|1.38|1.38|1.44|1.66|1.69|1.67|1.7|1.76|1.67|1.7|1.7|1.76|1.79|1.8|1.8|1.8|1.77|1.77|1.74|1.73|1.76|1.77|1.77|1.74|1.82|1.84|1.84|1.93||1.99|1.77|1.74
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|2.4|2.46|2.49|2.53|2.59|2.65|2.56|2.58||2.8|2.8|2.84|2.87|3|3.1||3.15|3.1|3|2.95|2.72|2.58|2.52|2.5|2.46|2.51|2.53|2.51|2.55|2.53|2.6||2.65|2.6|2.57|2.62|2.64|2.65|2.7|2.71|2.71|2.8||2.74|2.76|2.73|2.89|2.75|2.72|2.88|2.8|2.7|2.62||2.78|2.7||2.79|2.79|2.66|2.79|2.72|2.63|2.76|2.65|2.67|2.7|2.78|2.75|2.71|2.76|2.74|2.77|2.85|2.85|2.99|2.71|2.77|2.76|2.76|2.78|2.76||2.76|2.79||||2.8|2.8|2.77|2.76|2.78|2.85|2.85|2.98|2.87|2.92|2.93|2.97|2.9|2.86|2.86|2.84|2.84||2.84|2.98|2.98|2.84|2.9|2.9|2.89|2.9|2.95|2.95|3|3|3||2.88|2.89|2.7|2.83||2.65|2.64|2.72|2.82|2.64|2.68|2.6|2.59|2.84|2.6|2.82|2.85|2.8|2.65|2.56|2.6|2.6|2.64|2.75|2.7|2.79|2.64||2.63|2.51|2.5|2.55|2.5|2.55|2.5|2.5|2.35|2.3|2.13|2.19|2.4|2.08|2.14|2.2|2.25|2.35|2.7|2.8|2.78|2.8|2.8|2.96|2.57|2.89|2.95|2.88|3|3.25|2.95|2.8|2.95|2.85|2.75|2.7|2.75|2.7|2.7|2.5|2.67|2.5|2.49|2.45|2.5|2.9|3.06|2.97|||||3|3.08|3.12|2.98|3.06||3.14|3.15|3.13|3.1|3.39|3.2|3.2|3.2|3.7|3.4|3.28|3.28|3.23|3.41|3.35|3.49|3.4|3.25|3.76|3.42|3.3|3.38|3.38|3.34|3.38|3.4|3.4|3.7|3.8|3.73|3.87|3.9|3.8|3.8|3.76|3.75|3.83|3.81|3.83|3.84|3.82|3.83||3.83|3.78|3.78
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|12.72|12.17|12.41|12.17|11.33|11.5|12.17|12.23|12.23|12.27|12.22|12.49|12.67|12.96|13.02||12.73|12.66|13.33|13.33|12.67|12.33|12.42|12.37|12.33|12.49|12.67|12.67|12.75|12.75|12.67|13|13.45|12.25|12.45|11.87|11.79|11.75|11.67|11.71|11.67|11.66|11.67|11.75|11.8|11.25|11.15|10.91|10.83|10.54|10.42|10.58|10.37|10.37|10.5|10.33||10.66|11|11|11.17|10.83|10.83|10.83|10.83|10.5|10.17|10.17|10|10.04|9.89|10.02|10.01|9.84|9.99|10.13|10|9.83|9.7|9.58|9.58|9.12|8.79|8.71|9.09||9.32|9.32|9.17|9.32|8.95|9.33|9.33|9.25|9.4||||9.42|9.55|9.38|9.67|9.53|9.43|9.59||9.83|9.97|10|10.58|10.08|9.66|9.58|9.42|9.92|10.17|9.93|10.17|10.4||9.75|10.2|10.21|10.22||10.11|10.04|9.79|9.38|9.33|9.48|9|9|8.53|8.47|8.43|8.42|8.43|8.42|8.37|8.37|8.35|8.31|8|7.98|7.98|||8.28|8.33|8.33|8.35|8.37|8.33|8.28|8.2|8.07|8.12|8.12|8.12|8.17|8.06|8.02|7.92||7.99|7.99|7.9|7.79|7.83||7.7|7.77|7.83|7.87|8.06|||7.87|8.07||7.82||8.08|8.08|7.98|8.14||8.15|8.09||8.15|8.08|7.92|8.08|7.75|||||7.67|7.83|7.95|7.9|7.92||7.91|7.92|7.92|7.88|7.9||7.87|7.87||7.71|7.72|7.9|8.15|8.07|8.07|8.07|8.33|8.37|8.3|8.17|8.17|8.3||8.2|8.2||8.17|8.33|8.33|8.5||8.44|8.26||8.5|8.5|8.38|||8.27|8.23|8.42||8.25|8.34|8.42
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|19.11|18.69|19.1|19.07|20|19.7|19.43|20|20|20.37|21.66|21.8|21.15|21.49|21.95||22.24|22.15|21.87|21.99|21.92|22.04|21.79|21.9|21.88|19.73|19.61|19.45|19.96|19.37|19.74|20.38|20.1|20.6|20.72|21.1|21.31|22.03|22.92|22.52|22.22|22.25|22.18|21.47|21.9|20.7|21.05|19.82|19.94|19.85|19.7|20.1|20|20.5|20.76|20.8||21.02|21.15|21.15|20.86|20.91|20.8|19.75|20.3|19.94|20.05|20.5|20.6|20.85|20.25|19.91|19.33|18.5|17.65|17.08|16.1|15.94|16.08|16|15.68|15.68|15.75|15.56|15.48||15.84|15.51|15.48|15.25|15.75|15.51|16.2|16.29|17.2|17.23|17.42|16.9|17.23|16.95|17.37|16.37|17.33|17.09|16.93||17.09|16.92|16.85|16.9|17.1|17.1|18.59|18.45|18.22|19.5|19.75|19.71|19.34||18.87|19.47|18.81|18.87||18.62|18.75|19.21|19.55|19.73|20|19.65|19.9|20.23|20.17|20.2|21.15|21.9|18.45|16.75|16.58|16.88|17.03|17.09|17.27|17.25|16.7||17.29|17.06|17.27|17.45|17.75|17.5|16.16|16.25|16.39|16.75|16.73|16.39|16.17|15.35|15.51|15.16|14.54|15.22|15.21|14.9|14.99|14.29|14.17|14|14.1|14.97|14.97|15|15.01|15|14.14|14.49|14.93|14.92|16|16.5|14.11|14.26|14.5|13.55|13.5|13.29|12.94|12.57|13.32|14.18|14.55|14.9|||||15.35|15.1|15.3|17|17.64||17.64|18.05|18.75|19.01|19.1|19.2|19.09|19.11|21.18|20.58|21.17|21.09|20.75|21|20.75|20.5|20.36|20.1|20.25|20.17|20.75|20.84|21.33|21.8|22.16|22.14|22.1|22.24|22.5|22.6|22.06|22.01|22.7|21.4|22.75|22.22|21.99|21.56|22.09|21.3|20.99|21.05||21|21.46|21
01768|15541|/equities/biodelivery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|42.85|41.8|42.05|42.28|42.45|41.95|41.89|42.19|41.47|41.15|41.4|41.44|41.37|41.45|41.55||41.88|42.05|42.05|42.6|42.45|42.58|42.93|43.24|43.19|42.1|41.24|41.84|42.25|41.5|41.45|41.85|42.24|42.32|42.7|42.17|43.25|43.37|43.25|42.35|42.94|43.59|43.95|43.95|44.2|44.41|43.96|43.99|43.84|43.14|42.87|42.64|42.42|42.75|42.81|42.96||43.2|43|42.82|42.6|42.85|42.83|42.8|42.68|41.57|41.05|41.5|42.3|42.45|44.15|44|43.11|43.64|42.64|43.52|42.8|42.4|41.6|41.2|40.55|38.74|39.72|39.6|40.06||40.45|40.5|40.71|41|40.99|40.75|41.09|40.94|40.39|41.49|41.85|42.05|40.2|40.19|40.2|40.33|40.2|39.38|38.67||38.58|39|39.09|39.24|39.68|40.16|40.26|40.9|39.79|39.79|39.75|39.98|39||38.43|37.82|37.19|37.39||37.45|37.78|37.98|38.47|38.57|40.45|39.85|40.1|40.6|41|41.05|40.65|41.85|42.44|42|41.5|42|41.7|40.34|40.7|40.2|39.59||39.72|40.04|39.95|39.68|39.98|40|39.25|39.16|38.64|39.3|39.58|39.4|38.59|37.3|37.46|37.01|37|35.56|35.51|35.41|36.24|36.72|36.74|37|39|39.1|39.35|37.9|38|38.25|37.79|38.65|39.52|39|38.85|38.63|38.09|38.2|38.95|38.75|39|39.35|39.4|39.31|41.7|42.53|43.33|42.74|||||43.27|43.6|44.1|43.25|43.49||43.8|44.09|44.2|44.7|44.65|43.85|43.7|43.26|43.57|42.65|42.1|42.3|42.57|42.18|41.99|41.45|42|42.06|42.12|41.9|41.68|41.1|40.89|40.41|40.3|40.6|40.9|41.33|42.07|42.4|42.61|42.87|42.62|42.83|42.57|42.64|42.58|41.84|41.95|42.1|42.62|42.66||42.4|42.61|42.41
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|20.64|20.06|19.88|20.25|21.47|22.26|22.14|21.4|21.43|21.58|22.13|22.67|22.54|22.58|22.71||23.11|22.85|22.85|23.39|23.22|23.52|22.94|22.94|22.65|21.59|20.87|21.11|20.92|20.12|20.38|20.74|21.31|20.65|19.97|18.11|19.34|18.26|18.44|18.46|18.67|19.16|19.31|19.42|19.1|18.17|17.84|18.18|18.29|18.28|18.03|18.67|18.85|18.78|18.85|19.01||18.53|18.79|18.4|18.21|18.73|18.77|19.02|19|19.07|18.71|18.43|18.52|19.03|20.24|20.16|19.33|18.89|18.53|17.87|17.02|16.37|16.62|16.35|16.36|16.08|16.38|16.62|16.98||17.31|17.38|17.24|17.32|17.36|16.71|16.8|16.33|16.42|17|17.23|17.07|16.95|17.41|17.54|17.53|17.81|16.91|17.09||17.08|17.25|17.1|17.6|18.07|18.26|18.95|19.25|19.21|19.68|19.75|18.79|17.59||17.77|17.77|17.58|17.72||17.32|16.85|17.06|17.9|18.32|18.7|18.21|18.85|19.23|18.98|18.62|19.13|19.52|19.52|17.05|16.86|17|16.64|16.88|17.36|16.29|15.71||15.55|16.09|16.33|16.48|16.53|16.51|16.51|16.33|16.61|17.14|17.07|17.08|17.46|17.39|17.36|17.45|17.05|17.9|18.17|18.32|18.62|18.59|18.62|18.42|18.89|19.68|19.25|18.67|18.86|19.16|17.63|17.52|17.41|16.91|17.39|17.08|16.24|16.52|16.99|16.24|16.46|16.6|16.54|15.35|16.33|16.87|17.83|17.99|||||18.62|18.67|19|20.01|20.83||21.01|20.92|21.49|21.76|21.76|21.69|20.85|20.42|20.33|19.93|20.2|20.64|20.76|20.57|20.83|20.75|20.47|20.74|20.81|20.81|21.02|21.21|21.81|22.71|22.27|21.77|21.81|21.14|21.72|21.9|21.5|21.5|20.64|20.78|20.78|21.01|20.38|19.12|19.78|19.61|19.7|20.06||20.2|20.47|20.69
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|1.85|1.92|1.98|2|2.1|1.94|1.75|1.78|1.73|1.76|1.76|1.7|1.65|1.6|1.64||1.6|1.68|1.65|1.61|1.6|1.55|1.7|1.7|1.6|1.69|1.65|1.68|1.73|1.74|1.68|1.54|1.57|1.56|1.43|1.45|1.45|1.56|1.5|1.36|1.39|1.45|1.45|1.48|1.48|1.47|1.44|1.45|1.55|1.7|1.75|1.76|1.75|1.35|1.41|1.49||1.49|1.41|1.51|1.52|1.41|1.37|1.2|1.3|1.25|1.22|1.2|1.28|1.25|1.25|1.25|1.23|1.25|1.25|1.25|1.3|1.27||1.08|1.12|1.05|0.97|0.97|0.96||0.9|0.9|0.9|0.9|0.9|0.85|0.9|0.9|1.1|1.01|1.01|0.98|0.81|0.81|0.81|0.8|0.75|0.76|0.8||0.85|0.85|0.8|0.72|0.78|0.8||0.8|0.78|0.75|0.7|0.72|0.72||0.75|0.72|0.75|0.77|||0.77|0.66|0.73|0.75|0.75|0.74|0.74|0.78|0.78|0.73|0.76|0.76|0.8|0.78|0.77|0.77|0.71|0.67|0.7|0.75|0.74||0.74|0.77|0.75|0.76|0.79|0.7|0.7|0.7|0.65|0.6|0.57|0.5|0.41|0.47||0.5|0.4|0.46|||0.4|0.4||0.42|0.42|0.42|0.46|0.42|0.45|0.46||0.46|0.46|0.47|0.48|0.47|0.51||0.51|0.5|0.42|0.41|0.48|0.48|0.5|0.51|0.51|0.55|||||0.58|0.53|0.59|0.63|0.65|||0.56||0.56|0.56|0.6||0.6|0.58|0.64||0.68|0.74|0.72|0.71|0.7|0.7||||0.65||0.65|0.65|0.68|0.68|0.73|0.66||0.65|0.65||0.75|0.75||0.75|0.7|0.8|0.8|0.8|0.75|0.7|||0.52|0.53
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|75|75|77.5|77.5|77.5|92.5|75|77.5|75|77.5|80|82.5|85|90|90||90|87.5|87.5|87.5|90|80|82.5|82.5|85|90|87.5|90|85|85|87.5|85|90|95|90|95|100|117.5|110|102.5|95|105|122.5|137.5|125|87.5|82.5|85|90|120|110|120|125|132.5|137.5|140||147.5|145|150|155|147.5|152.5|157.5|142.5|150|147.5|147.5|145|145|145|145|145|147.5|155|157.5|157.5|160|162.5|165|157.5|162.5|187.5|187.5|200||205|222.5|230|205|192.5|210|205|207.5|210|222.5|215|217.5|215|217.5|215|212.5|207.5|207.5|225||237.5|247.5|282.5|257.5|287.5|265|272.5|277.5|322.5|295|232.5|242.5|247.5||247.5|235|230|215||207.5|217.5|217.5|207.5|225|242.5|247.5|250|255|267.5|255|255|260|270|250|260|265|270|260|265|270|267.5||270|270|275|277.5|285|280|287.5|285|282.5|285|282.5|297.5|295|307.5|312.5|322.5|307.5|307.5|327.5|355|462.5|322.5|332.5|320|292.5|297.5|310|315|320|357.5|357.5|372.5|385|387.5|375|360|375|375|375|335|332.5|337.5|342.5|310|342.5|337.5|357.5|362.5|||||375|437.5|407.5|412.5|345||347.5|325|350|330|347.5|347.5|347.5|355|362.5|362.5|375|395|395|375|387.5|387.5|400|375|462.5|485|362.5|362.5|345|357.5|360|325|350|462.5|360|287.5|295|307.5|292.5|280|285|275|282.5|287.5|295|295|302.5|310||312.5|312.5|312.5
01784|17175|/equities/siga-technologies|R2000GROWTH|1.38|1.48|1.55||1.58|1.62||1.68||1.96|1.85|2|1.949|1.98||||1.99|2.07|2.2|2.15|2.17|2.18|2.09|2.13|2.131|2.13|2.14||2.151|2.16|2.26|2.27|2.34|2.37|2.35|2.26|2.34|2.3||2.35|2.41|2.24|2.21|2.31|2.32|2.41|2.39|2.41|2.41|2.44|2.47|2.48|2.5|2.5|2.63||2.65|2.55|2.55|2.55|2.67|2.55|2.6|2.64|2.7|2.74|2.73|2.72|2.7|2.7|2.6|2.66|2.65|2.6|2.65|2.68|2.63|2.63|2.58|2.62|2.7|2.7|2.55|2.54||2.55|2.5|2.6|2.55|2.56|2.6|2.84|2.85|2.8|2.89|2.85|2.7|2.31|2.35|2.42|2.5|2.5|2.37|2.43||2.5|2.53|2.51|2.5|2.59|2.5|2.67|2.72|2.75|2.63|2.74|2.84|2.93||2.97|2.81|2.75|2.85||3.11|2.7|2.85|2.7|2.58|2.6|2.55|2.4|2.3|2.3|2.27|2.04|2.09|2.1|2.15|2.19|2.2|2.23|2.25|2.16|2.25|2.23||2.26|2.26|2.38|2.41|2.41|2.39|2.47|2.52|2.59|2.74|2.78|2.87|2.64|2.75|2.71|2.73|2.79|2.92|2.75|2.83|2.9|2.87|2.9|2.87|2.99|3.05|3.1|3.2|3.54|3.9|5.21|4.75|3.4|3.93|3.99|2.9|2.66|2.65|2.61|2.55|2.39|2.36|2.5|2.7|2.85|2.79|2.74|2.88|||||3.03|3.05|2.94|3.05|3.05||3|2.99|3.1|3.15|3.05|2.95|2.9|3|2.9|2.92|3|3|2.92|2.96|3.07|3.15|3.22|3.3|3.45|3.25|3.35|3.35|3.41|3.5|3.3|3.45|3.58|3.59|3.7|3.51|3.63|3.75|3.84|3.9|3.95|3.93|3.9|3.9|3.69|3.93|3.9|4.01||4.01|4.05|4.07
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|6.73|6.77|7|6.8|7|7.5|7.03|7.17|6.95|7.25|7.47|7.52|7.46|7.51|7.78||7.65|7.86|7.68|7.85|7.87|7.89|7.88|7.94|7.94|7.65|7.87|8.03|8.19|7.95|7.83|7.2|7.29|9.01|9.8|9.53|9.79|9.1|9.1|9.13|9.16|9.59|10|10.12|9.49|9.36|9.36|9.33|9.23|9.39|9.45|9.48|9.13|9.03|8.9|8.99||8.45|8.2|8.69|9.1|9.1|9.05|9.6|9.85|9.94|9.93|10.03|9.97|9.84|9.98|10.25|10.07|9.95|10.4|9.52|8.75|8.7|9|8.95|8.3|8.25|8.48|8.46|8.46||8.24|8.74|8.63|8.45|9.25|9.06|8.59|8.59|8.45|8.75|8.93|9.6|10.49|11.04|11.01|10.81|11.2|11.25|11.96||11.51|10.83|10.36|10.88|11.99|12.01|12.75|13.1|11.8|10.73|10|10.78|10.45||11.6|11.99|11.6|10.52||10.13|10.06|10.05|10|9.68|9.94|9.49|9.57|11.13|10.33|9.48|8.2|8.15|7.35|7.5|7.54|7.76|7.24|7.51|7.8|7.79|7.8||7.83|7.9|8.38|8.1|8.35|8.4|8.5|8.5|8.05|8.22|7.75|7.68|7.06|7.45|7.4|7|6.94|7.05|7.87|7.8|7.72|7.25|6.5|6.5|6.8|6.97|6.42|6|6.05|6|5.75|5.42|5.5|5.5|5.48|5.38|5|5.1|4.98|5|4.92|5.18|5.25|4.87|4.38|4.5|4.49|4.32|||||4.6|4.88|5.02|5.19|5.6||5.65|5.6|5.56|5.45|5.48|5.5|5.31|5.36|5.31|5.3|5.5|5.64|5.84|5.99|6.23|7.06|6.2|5.7|5.5|5.74|5.44|5.22|5.27|5.45|5.68|5.5|5.32|5.34|5.28|6.21|6.17|6.49|4.79|5.11|5.1|4.87|5.47|4.91|4.49|4.5|4.7|5.11||5.4|5.65|5.5
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|19|19.12|19.74|19.74|19.92|20.2|18.99|18.29|18.38|19.1|20.04|19|18.14|18.1|18.1||16.55|15.78|16.5|18.24|19.6|19.38|18.38|17.19|17.08|17.01|17|16.8|16.81|16.89|16.66|16|15.3|14.65|14.8|14.1|13|10.97|11|11.03|11|11.15|10.9|10.78|11.01|11.28|11.24|11.24|11.21|11.29|11.24|11.49|11.5|10.15|10.15|10.1||10|9.95|9.99|9.99|10.05|9.89|9.99|9.99|10|10|10.1|10.17|10|10.03|10.15|10.14|10.22|10.49|10.2|10.18|10.25|10.15|10|9.6|9.82|9.84|9.19|9.1||9.2|9.42|9.2|9.19|9.4|9.45|9.37|9.37|9.1|8.95|8.7|8.5|8.48|8.45|8.39|8.5|8.35|8.11|7.69||7.65|7.75|7.8|7.81|8.25|8.24|8.36|8.18|8.25|8.09|8.15|7.9|8.15||8|7.45|7.4|7.25||7.25|6.9|7|7.03|7.42|7.35|7.5|7.69|7.68|7.99|8.25|7.68|7.43|7.06|7.01|7.7|7.98|7.9|7.99|7.99|9.04|7||7|6.98|7|7|6.75|6.75|6.55|6.62|6.55|6.77|7.08|7.08|7.09|7.1|7.09|7.24|7.1|7.1|7|6.74|6.63|6.76|6.8|6.9|6.71|6.89|6.78|6.75|6.74|6.54|6.5|6.5|6.55|6.45|6.74|6.96|6.46|6.5|6.47|6.98|6.99|7|7.25|7|6.6|6.57|7.1|6.85|||||7.15|7.19|7.15|7.15|7.24||7.24|7.25|7.39|6.9|7.05|7.16|7.1|6.91|7.25|7||7|7|7|6.64|6.65|6.65|6.7|6.7|7.09|7||7.1|7.12||7|6.82|6.65|6.5|6.5|6.5|6.5|6.55|6.55|6.28|6.4|6.6|6.6||||6.74||6.55|6.55|6.75
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH||0.4|||0.4||||||||||0.4||||0.4|0.45|0.6|0.48|||0.48|||0.35|0.4|0.35|0.55|0.59|0.55|0.53|0.55|0.6|0.69|0.7||0.7|||0.6|0.6|0.64|0.52||0.52|0.55|0.57|0.55|0.51|||||||0.6|||0.58|0.62|||0.41|0.41||0.41||0.48|0.51|0.46|0.58||0.63|0.62|0.64|0.62|0.38|0.34|||||||0.26||||||||0.28||0.25||0.28||0.27|0.27||||0.27|||0.3|||0.31|0.32|0.39|0.35|0.35||||0.34|0.32|0.32|0.32|||0.32|0.32|0.32|0.33|0.31|0.339|0.31||0.35|0.36||0.36|0.36|0.4|0.4||0.4|0.45|||0.45||0.45||0.45|0.45|0.51|0.5|0.35|0.31|0.34|0.34|0.34|0.35|0.39|0.35|0.35|||0.38||0.35|||0.35||0.4||0.4||||0.45||0.45||||0.49||||||0.52|0.52|0.52|0.52||0.52|||||0.57|0.51||0.51||||||0.55|0.55||0.55|0.59||0.55||0.55|0.62|0.62|0.65|0.62|||0.64||0.64|0.6|0.62||0.64|0.64|0.61|0.62|0.62|0.68|0.68||0.68|0.63|0.62|||0.65|0.67|0.7||0.83|||0.74|
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|6.55|6.53|6.55|6.88|6.9|7.28|7.39|7.89|7.84|7.7|7.75|7.93|7.76|7.85|7.79||7.76|7.75|7.69|7.6|7.93|8.05|8.01|8.06|8.06|7.8|7.94|7.98|7.99|7.9|8.21|8.25|8.05|8.18|8.3|8.2|8.15|8.61|9.48|9.4|9.59|9.98|9.96|9.7|9.68|9.61|9.64|9.52|9.67|9.66|9.65|9.84|9.95|9.77|9.83|9.84||10.01|9.97|9.97|10.11|10.34|10.4|10.15|10.15|10.24|10.25|10.24|10.3|10.23|10.29|10.53|10.74|10.74|10.35|10|9.91|9.9|10.1|10|10|9.92|10.06|10.13|10.32||10.37|10.65|10.42|10.43|10.25|10.16|10.2|10.4|10.6|10.8|10.76|10.85|10.6|10.35|10.45|10.75|11.1|10.71|10.94||11.25|11.98|12.25|12.31|12.35|12.4|12.35|12.44|12.36|12.4|12.47|12.5|12.79||12.67|12.65|13|12.64||12.55|12.45|12.15|11.91|12.19|11.82|11.64|11.95|12.04|12.28|13.02|12.85|11.92|11.55|11.4|11.25|11.2|11.16|11.05|11.44|11.7|11.5||11.58|11.38|10.85|10.35|10.21|10.15|10.1|10|10.4|10.67|10.25|10.36|10.5|10.88|10.7|12.1|11.3|11.87|11.9|11.76|11.55|11.12|10.9|10.14|10.1|10.75|10.88|11|11.5|11.29|10.9|10.78|10.94|11.11|11.08|11.04|10.99|11.28|11.25|10.24|9.59|10.05|10|9.4|9.1|9.4|10|11.48|||||12.06|12.19|12.3|12.8|14.55||15.3|16.25|16.5|17.42|17.55|17.85|17.5|18.68|19.15|19.19|18.69|19.06|19.06|19.45|20.05|19.5|19.7|20|20.55|21.25|22.2|23.79|25.86|25.81|25.28|25.29|24.74|24.7|27.1|32.1|32.3|34.2|34.35|32.2|33.05|33|32.3|32.05|33.85|35.35|35.49|34.35||35|34.25|33.1
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|16.32|15.96|16.05|15.3|15|14.62|14.32|14.56|14.7|14.74|14.98|14.98|14.73|14.74|14.73||15.04|15|14.54|14.8|15.2|15.1|15.16|15.34|15.14|14.92|14.51|14.7|14.62|14.56|14.67|14.6|14.6|14.44|14.23|14.36|14.52|14.22|14|13.75|14.48|14.56|15.1|16|16.2|16.8|16.72|16.32|16.16|16.02|15.78|16.13|15.76|15.54|16.78|16.84||17.03|16.92|16.73|16.66|16.21|16.2|16.19|16.55|16.72|16.78|16.44|16.72|16.82|16.44|16.62|16.46|16.28|16.19|16.19|14.58|15.23|15.42|15.4|15.35|15.21|15.32|15.21|15.52||15.55|16.2|16.44|16.56|15.84|15.78|15.66|16.42|16.64|17.1|17.47|17.74|17.53|17.22|17.13|16.28|16.76|16.19|15.52||15.5|15.36|15.42|15.48|15.54|15.65|15.79|15.82|15.81|15.75|15.62|15.51|14.72||15.31|15.56|15.55|15.59||15.58|15.39|15.39|15.85|15.15|14.82|14.52|14.66|14.76|14.72|15.4|15.59|16|16.38|15.55|14.55|14.65|14.38|13.9|14.29|14.11|14.1||13.97|13.9|14.08|14.07|13.89|13.86|13.68|13.61|13.62|13.68|13.71|13.65|13.59|13.26|13.29|13.2|13.21|13.23|13.23|13.23|13.29|13.35|13.08|12.9|12.72|12.94|13.19|13|12.62|12.3|11.64|11.55|11.22|11.07|11.18|10.14|10.39|10.08|10.42|10.99|11.59|11.94|12.02|11.68|12.2|12.18|11.7|13.18|||||13.47|13.77|13.7|13.79|13.8||13.86|13.74|13.8|13.58|13.8|13.83|13.82|13.82|13.34|13.38|13.27|13.46|12.3|12.35|12.38|12.24|12.57|13.25|13.54|13.57|13.7|13.59|13.53|13.8|13.8|13.52|13.32|13.25|13.5|13.89|14.1|14.22|14.22|14.31|14.3|13.89|13.93|14.15|13.44|13.36|14.13|14.35||13.95|13.72|15.1
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|11.27|11.22|11.67|11.96|11.55|11.74|11.72|11.83|11.82|11.28|11.54|12.27|12.33|11.94|11.31||11.43|11.53|11.63|12.08|12.25|12.25|12.58|12.9|12.79|12.18|11.64|11.9|12.07|12.44|13.05|12.69|12.92|13.02|13.16|12|11.45|11.44|11.23|11.23|11.09|11.1|11.35|11.43|11.49|11.48|11.16|11.08|11.09|10.88|10.85|10.69|10.69|10.71|10.55|10.55||10.58|10.35|10.15|10.07|10.44|10.44|10.44|10.36|10.18|9.96|9.71|9.2|9.14|9.29|9.24|9.22|9.24|9.26|9.31|9.24|9.27|9.42|9.38|9.45|9.36|9.34|9.35|9.08||9.09|8.98|8.73|8.52|8.62|8.87|9.02|9.01|9.11|9.03|9.35|9.35|9.42|9.71|9.7|9.45|9.49|9.45|9.64||9.53|9.27|9.35|9.31|10.31|10.4|10.32|10.45|10.36|10.53|10.55|9.94|9.93||10.6|9.64|9.6|9.21||9.13|9|9.08|9.28|9.32|9.18|9.09|9.07|9.27|9.34|9.41|9.38|9.35|9.13|8.91|8.98|9.06|9.11|9.13|9.19|9.38|9.38||9.42|9.27|9.16|9.16|9.12|9.13|9.19|9.19|9.29|9.31|9.48|9.49|9.42|9.47|9.4|9.43|9.64|10.25|10.33|10.18|9.77|9.64|9.63|9.63|9.64|9.64|9.49|9.31|9.45|9.09|8.73|8.55|8.57|8.6|8.65|8.51|8.51|8.55|8.62|8.24|8.31|8.33|8.07|8.46|8.86|9.13|9.13|9.25|||||9.45|9.52|9.56|9.56|9.37||9.35|9.27|8.99|9.13|9.21|9.14|9.27|9.27|9.35|9.32|9.35|9.38|9.42|9.45|9.45|9.41|9.66|9.88|9.55|9.75|9.75|9.79|9.58|9.42|9.39|9.31|9.26|9.22|9.18|9.23|9.26|9.26|9.32|9.36|9.39|9.58|9.59|9.59|9.59|9.64|9.65|9.79||9.85|10.05|10.23
01798|15639|/equities/calamp-corp|R2000GROWTH|5.66|5.35|5.47|5.62|5.67|5.94|5.9|6.3|6.34|6.38|6.4|6.18|6.35|6.55|6.6||6.79|7|7.05|6.7|6.65|6.29|6.25|6.4|5.81|5.8|5.98|6.05|5.95|5.57|5.68|6|6|6.4|6.35|6.24|6.38|6.52|6.78|6.72|6.98|7|6.85|6.95|6.75|6.75|6.75|6.9|6.9|7|6.86|7.24|6.89|5.95|6|5.99||5.98|5.79|5.67|5.8|5.85|5.92|5.75|5.85|5.7|5.94|6|5.99|5.8|5.89|5.37|5.31|5.2|5.45|5.45|5.09|4.93|4.63|4.75|4.72|4.8|4.98|5|4.95||5.24|5.38|5.38|5.39|5.39|5.24|4.92|5.13|5.25|5.42|5.6|5.53|5.32|5.42|5.55|5.7|6.02|5.71|5.84||6.21|6.38|6.4|6.7|6.81|7.04|7.1|7.49|6.9|6.8|6.97|7.02|6.35||6.17|5.7|5.75|5.74||5.9|5.73|5.93|6.15|6.22|6.45|6.48|5.85|5.8|5.73|5.6|5.86|5.96|5.64|5.2|5.19|5.24|4.9|4.75|4.95|5.02|5||4.99|4.75|4.5|4.15|4.1|4.15|4.11|4.08|4.1|4.14|4.35|4.5|4.47|4.19|4|4|4.08|4.19|4.24|4.17|4.34|4.45|4.17|4.25|5.1|5.72|5|4.4|4.48|4.49|4.04|4.07|4.14|4.05|4.16|4.15|4.18|4.05|4.1|4.02|4.07|4.07|4.3|4.38|4|4.74|4.77|4.91|||||5|5.05|5.18|5.48|5.71||5.84|6|6|6.11|6.18|6.22|6.12|6.19|6.18|6.22|6.33|6.25|6.76|7.5|7.9|7.86|7.47|7.95|8.5|7.2|6.05|6.02|5.82|5.48|5.39|5.24|5.5|5.54|5.5|5.2|4.9|4.96|4.97|5.08|4.75|4.9|4.95|4.91|4.98|5.09|4.82|5.07||5|5|4.95
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|7.3|7.2|7.5|7.6|8|8|7.9|8|8.4|8.3|8.5|8.7|8.8|9.7|10.4||9.8|9.6|10|10.4|10.6|11.8|12|8|8.6|8.4|9.1|9.4|9.5|9.1|10.1|10.5|11.4|11.9|12.1|12.7|13.4|12.501|12.8|12.8|13.7|13.7|13.8|14|14.2|15.09|14.8|14.4|14.9|15.3|15.5|15.9|15.4|15.9|16.5|16.5||16.2|16.7|16.6|17|17|17|17|18.7|19|16.9|16.7|16.8|17.1|17.6|17.8|17.9|17.9|18.2|18.7|14.9|15.3|15.7|15.5|16.3|16.3|17.1|17.1|16.9||17.2|18.4|18.5|18.4|18.6|18|18|19.3|19.9|21.1|22.6|23.9|23.5|22.9|23|23.4|24.2|23.6|24||24.4|25.5|26.3|27.8|27.4|27.2|26.1|24|23.3|24.9|24.3|23|21.1||21.3|21.9|21.6|21.4||21.2|20.9|21.1|21.4|22.1|22.9|22.7|22.6|24.8|24.3|23|22.9|23|23.2|21.2|20.7|22|22.6|23|23.8|26.2|25.8||24.9|27.5|27.5|25|26.8|19.8|17.3|16.7|16.9|17.4|17.2|17.5|16.8|15.8|16.3|16.8|16.8|17.2|17.4|17.5|18.5|21.5|20.8|20.9|21.5|22.7|19|18.5|19.8|20|15.7|15.5|16.1|17|17.5|16.2|15|15.1|15.5|14.8|16.5|13.8|12.9|12.1|13|13.2|13.5|13.8|||||14.7|15.1|14.8|16.3|12.8||12.8|12.4|13.4|13.4|14.7|15.7|16.3|16.7|17.2|17.5|18.1|18.4|17.4|18.8|20.1|20.6|20.8|21|21.5|21.9|22.1|22.1|21.5|22.4|22.9|22.5|21.3|26|33.4|32.2|32.8|33.7|34.7|34|35.7|35.5|34.3|32.7|34.1|35.5|35.5|37.4||35.4|37.9|42.5
01817|17614|/equities/ziopharm-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01820|949588|/equities/intelligent-systems|R2000GROWTH|2.87|2.87|2.7||2.78|2.87|2.69|2.74|2.69|2.69|2.69||2.77|2.8|||2.83|||2.83|2.78|2.77||2.83|||2.87|2.87|2.92|2.91|2.88|2.87|2.83|2.83|2.78||2.83|2.78|2.82|2.83|2.82|2.82|2.79|||2.83||2.87|2.87|2.87|2.87|2.73|2.69|2.78||||||||2.69|2.69|2.74||2.83|2.69|2.69||2.71|2.82|2.75|2.74|2.78||2.84|2.7|2.69||||2.92||2.83|2.91||2.74|2.74|2.69|2.7|2.74|2.95|2.75|2.78||2.74|||||2.74|2.74|2.74|2.74|2.74||2.87|2.83||2.92|2.92|2.87|2.83|2.91|2.84|2.92||2.92|2.87||2.79|2.78||2.83||2.74|2.74|2.75|2.76|2.76|2.87|2.87|2.78|2.82|2.78|3.01||2.69|||2.74|2.83|2.87|2.83|2.87|2.78|2.83||2.91|2.9|2.95|2.78|2.86|2.78|2.92|2.83|2.78|2.75|2.87|2.79|2.79|2.83|2.83|2.95|2.8|2.78|2.87|2.78|2.77|2.81|2.83||2.92|2.87|2.96|2.92||2.92|2.93|2.98|2.93|2.93|2.98|2.75|2.87|2.87|2.92|||2.92|2.84|2.92|3.01|3.1|3.05||||||||3.14|3.14|3.19||3.14|3.16|3.21|3.17|||3.23||3.23|3.18|||3.31|3.31|3.25|3.28|3.25|3.32|3.23|3.28|3.29|3.32|3.28|3.36||3.32|3.46|3.5|3.59|3.68|3.77||||3.95|4.04|4.04|||4.04|4.13|4.04||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|11.1||11.5||11.3|11.75|12.45|12|11.5|11.5|11.75|11|11|10.5|11||11.75|11.5|11.3|12|12|||11.75|11.75|11.5|10.75|11|11.25|11.25|11.75|11.5|11||11.25|11.5|11.25|10.75|10.5||10.3|10.25|10|9.75|10.5|10.5|10.5|10.5|10.5||10.5|10||10.7|10.9|10||10||9.95|9.5|10||9.25||10.5|10.5|10|7.5||10|||10.75|10.5|10|8|7.5|7.5|7.5|||6.75|7.5|||7.25||6.5|7.5||6.5||7.5|7|||8.5||8||7.75||10.25|9||7.5|6.5|6.75|||6.5|6.75|7.25|7.05|10.8|9||||8.75|8|7.5||||8|7.5|8|8.5|8.5|9||10.75|||10.5||10.5|8.1|8.1|||||8||||||7.5|11.25||12.5|11.25|10.75|7.5||||||||9.5|9||8.75|8.75|9|8.75||9.5|9.25|10|11|8.85||8.85||9.5|11||7.6||||||6.25|7.25||6.75|7.25|7.25|||||5.5|5.5|||6.25||6.5|6|||6||6|7.5|||6.5|||6.75||6.5|7.75|7.25|||7.75|||7.5|7|7|||||||6.25|6.25|||||5.7|6||||5.5||6
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|5.684|5.6|5.533|5.32|5.344|5.444|5.4|5.4|5.389|5.511|5.556|5.6|5.733|5.744|5.8||5.833|5.911|5.938|5.811|5.833|5.976|6|6.078|6.2|6.333|6.447|6.544|6.556|6.433|6.476|6.498|6.444|6.464|6.55|6.498|6.571|6.533|6.587|6.571|6.533|6.578|6.653|6.667|6.4|6.333|6.516|6.4|6.167|6.111|6.078|5.767|6.089|6.153|6.222|6.329||6.456|6.107|6|6.093|6.144|6.218|5.887|5.811|5.856|5.853|5.756|5.771|5.778|5.744|5.718|5.978|5.911|5.489|5.511|5.509|5.507|5.578|5.556|5.6|5.467|5.46|5.264|4.864||4.853|4.989|4.778|4.407|4.422|4.404|4.389|4.433|4.451|4.622|4.713|4.711|4.46|4.3|4.344|4.211|4.222|4.078|4.053||4.156|4.244|4.333|4.311|4.356|4.429|4.467|4.578|4.476|4.533|4.6|4.6|4.667||5.067|5.089|4.904|4.876||4.864|4.7|4.756|4.504|4.489|4.6|4.6|4.167|4.278|4.311|4.411|4.444|4.611|4.791|4.622|4.622|4.504|4.293|4.344|4.38|4.329|4.327||4.422|4.38|3.911|3.711|3.811|3.964|4.053|3.867|3.809|3.644|3.644|3.709|3.911|3.889|4|3.884|4|4.056|4.067|3.856|3.553|3.589|3.589|3.831|4.213|4.342|4.284|4.358|4.456|4.38|4.224|4.098|3.873|4.202|4.233|4.182|4.02|3.893|3.871|3.8|3.953|3.947|3.989|3.949|4.289|4.633|5.08|5.124|||||5.32|5.269|5.433|5.567|5.502||5.189|5.218|5.429|5.553|5.556|5.596|5.678|5.689|5.644|5.336|5.233|5.244|5.167|5.267|5.111|4.989|5.4|5.422|5.389|5.296|5.313|5.347|5.484|5.444|5.222|5.027|4.67|4.893|5.109|5.111|5.036|4.273|4.464|4.464|4.498|4.871|4.996|5.044|5.107|5.158|4.978|5.042||4.933|5.278|5.433
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|10.85|10.8||10.28||10.39|10.56||||10.88|10.65||10.62|10.87||11.09|11.4|11.4|11.27|11.27|10.56||10.85|10.85|10.85|10.3|10.21|10.38|10.34|10.1||9.43|9.29|9.57|9.48|9.29|9.22|9.43|9.22|9.48|9.62|9.53|9.44||9.34|9.32|9.38|9.4|9.4|9.48|9.52|9.24|9.05|9.15|9.2||9.34|9.24|8.96|9.03|8.89|9.26|9.24|9.33|9.2|9.2|9.43|9.53|9.38|9.56|9.86|9.67|||9.86||9.72||9.62||9.54|9.62|10.05|10.09||10.1|10.19|10.19|10.19|10.19||10.28|10.28|10.19||10.24|||10.19||10.38|10.48|10.61|10.69||10.69|10.56|10.56|10.52|10.56|10.56|10.56|10.63|10.61|10.38|10.34|10.37|10.33||10.33|10.44|10.47|10.38||9.96|10.23|10.19|9.95|9.83|9.43|9.43|9.43|9.43||9.34|9.53|9.86|9.15|9.1|8.49|8.72|8.59|8.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|5|5.25|6|6.75|5.75|6.5|8.5|9.75|10.75|10|11.5|18.75|7.75|8|9||8.25|8.5|9.25|9.75|10.5|12|12.5|13|12.25|11.25|11.25|11|10.5|15|16.25|17.25|18|19.5|19.75|24.5|58.75|61.25|65|62.25|62.5|64.62|66.5|67.25|59|55.75|52|50|51.25|56.25|54.5|56.75|55.5|55.25|53.5|44.75||43.25|45|44.5|49.75|48.75|50|50.5|51|52.25|55|59|59.5|54.73|56.75|62|61.5|65|67.5|74.25|74.5|72.25|73.75|71.25|73.5|75|73.75|72.25|72||72.5|72|73|73.5|73.75|75.75|82.25|81.25|84|87.25|86.25|85.5|87.5|88.75|89.5|88|88.15|88.75|90||88.75|91.75|92.5|95|95.5|101.25|100.5|99|91.25|95.5|95|96.5|96.25||91.75|92.5|86.25|86.25||85|87.5|101.25|91.25|96|97|95.75|109.5|100|100.25|103.75|111.5|104.5|106.25|107.25|109.75|109.5|105.5|106.75|104.75|110|101.98||103.25|103.75|110|107.5|105.5|106.25|107.5|110.25|112.5|104.25|111|110.5|122.5|102.25|101.75|102.25|97.5|90.25|90|86|85|85|87.5|90.75|91.25|92.5|91.75|92.5|95|97.5|93.25|107.5|102.5|100|84.5|76.5|73.5|75.25|80.5|85|81.75|83|83.25|90|91|92.5|96.75|97.25|||||98.51|97|97.5|99.25|95.44||93.75|95.5|95|96.25|97.75|96.25|98.75|99.25|98.75|101.22|100|101|101.5|100|101.75|104.75|106|98.75|98.75|97.5|95.5|92.25|85|93.75|95.5|99|105|96.25|96.25|101.25|93.75|91.25|97|99.75|98.25|98.25|102|102.25|101|103.75|103.25|103.25||105.5|103.25|104.5
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|7.49|6.95|6.74|6.73|6.55|6.55|6.15|6.22|6.85|7.2|7.25|7.27|7.24|7.269|7.909||8.12|8.25|8.84|8.83|8.95|8.85|8.85|8.85|9|8.76|8.88|8.8|8.87|8.7|9.02|9.05|9.1|9.05|8.65|8.45|8.44|9|9.3|9.21|9|8.9|8.54|8.58|8.35|8.3|8.25|8.39|8.1|7.87|7.7|7.87|7.97|8|8|7.75||8.09|8.08|7.58|8.14|8.2|8.46|8|8.2|9.2|8.5|7.9|7.82|7.9|7.9|7.66|7.65|7.55|7.5|7.07|6.82|7.11|7.27|7.52|7.8|8|8.11|8.25|8.11||7.53|7.66|8.97|9.12|9.4|9.35|9.25|9.09|9.26|9.32|9.45|10.6|10.5|10.3|10.5|10.87|11.3|11.39|11.5||11.56|11.34|11.518|11.47|11.82|11.6|11.6|11.65|11.55|11.42|10.7|11.31|11.56||11.6|11.54|11.6|11.58||11.45|12.09|11.9|12.05|12|12.05|12.05|12.03|12.02|12.09|12|12.05|12.05|12.22|12.25|13.35|11.36|10.65|10.67|10.78|10.85|10.95||10.71|9.47|8.6|9.09|7.74|7.68|7|7.05|7.2|7.4|7.41|7.05|7.3|7.5|7.48|7.82|7.82|8.25|8.35|7.85|8.1|8.15|8.05|8.05|8.19|8.43|8.5|8.35|8.35|8.5|8.25|8.15|8.37|8.18|8.18|8.25|9.25|9.49|10.05|8.39|7.95|7.9|7.4|7.23|7.49|7.35|7.07|7.3|||||7.1|7.3|7.09|7.57|7.7||8.3|8.8|9.09|9.3|9.29|9.1|10.1|10.33|10.28|10.55|10.74|10.79|10.25|10.05|9.94|10.05|9.81|9.71|9.66|9.69|9.64|10.05|10.25|10|9.53|9.6|9.63|9.5|10.26|10.29|10.35|10.25|10.23|10.28|11|11.01|11.66|11.91|12.05|12.2|12.05|12.04||12.05|12.1|13
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|19.76|19.6|19.76|19.62|18.81|19|18.9|19.1|19|19.04|18.98|19.05|18.9|18.69|18.67||18.55|18.4|18.71||18.81|19.14|19.33|19.45|19.43|19.09|19.1|19.52|19.6|19.6|19.76|19.76|19.38|19.33|18.57|18.52|18.4|18.5|18.5||18.5|18.74|19.1|19.55|19.64|18.33|18.19|18.07|17.88|17.87|17.86|17.86|17.74|17.62|17.71|17.62||17.38|16.76|16.52|16.56|16.5|16.74|16.76|16.83|17.05|17.12|17.03|17|17.07|17.12|17.06|17.17|17.38|17.43|17.47|17.38|17.38|17.5|17.62|17.81|17.62|17.38|17.5|18||17.81|17.29|17.2|17.02|17.02|16.17|16.19|16|15.48|15.38|15.48|15.81|15.24|15.24|15.06|15.07|15.21|14.95|15.14||15.1|15.18|15.23|15.24|15.24|15.6|15.53|15.71|15.6|15.45|15.65|15.83|15.83||16.01|16.1|16.13|16.13||15.6|15.45|15.2|15.3|15.3|15.24|15.26|15.29|15.3|15.29|15.24|15.38|15.36|15.29|15.24|15.07|15.24|15.21|14.93|14.9|15.02|15.04||15|14.95|15|14.82|14.93|15|14.82|14.98|14.98|14.93|15.12|15.07|15.33|15.61|15.76|15.76|15.88|16.15|16.1|15.95|15.8|15.88|15.86|16.05|16.04|15.91|15.95|16.03|16.05|16.19|16.05|16.07|15.67|15.71|15.71|15.48|15.6|15.47|15.24|14.05|14.19|14.4|14.55|13.93|14.34|14.38|15.07|15.36|||||15.5|15.9|16.07|16.07|16.05||16.07|16.14|16.1|16|16.1|16.14|16.19|16.19|16.07|15.93|15.93|15.96|16|15.83|15.48|15.5|15.43|15.45|15.43|15.48|15.48|15.5|15.52|15.6|15.43|15.48|15.55|15.6|16.15|16.29|16.38|16.38|16.37|16.31|16.19|16.19|16.24|16.31|16.38|16.4|16.19|16.31||16.1|16.05|16.19
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|16.27|16.16|16.35|16.25|16.45|16.38|16.34|16.57|16.25|16.08|16.15|16.28|16.18|16.23|16.12||16.3|16.32|16.36|16.7|16.73|16.82|16.9|17.04|17.05|16.93|16.85|16.98|17.1|16.32|16.44|16.34|16.35|16.05|16|16.12|15.84|15.82|15.95|15.85|15.88|15.73|15.72|15.85|15.84|15.93|15.9|15.86|15.6|15.6|15.5|15.3|15.13|15.23|15.26|14.85||14.95|15.1|14.94|14.75|15.07|15.15|15.3|15.38|15.2|15.05|14.9|14.54|14.6|14.9|15.24|15.28|15.25|14.75|14.6|14.4|14.26|14.1|14.35|14.65|14.3|14.23|14.03|14.29||14.29|14.5|14.53|13.28|13.3|13.27|13.55|13.75|13.8|13.88|14.05|14|13.75|13.59|13.47|13.4|13.43|13.15|13.45||13.63|13.68|13.95|13.88|13.73|13.6|13.6|13.68|13.63|13.47|13.95|14.05|13.78||13.9|13.79|13.75|13.74||13.65|13.47|13.38|13.5|13.55|13.44|13.49|13.51|13.38|13.63|13.4|13.29|13.35|13.25|12.79|12.94|13|13.05|12.9|13.98|14.03|14.07||13.97|14.2|13.78|13.38|13.35|13.51|12.82|12.76|12.8|12.52|12.7|12.72|12.57|12.74|12.62|12.38|12.32|12.5|12.35|12.07|12.04|12.05|12.2|12.2|12.05|12.13|12|11.99|11.95|12.01|11.69|11.78|12.15|12.03|12.05|12|11.9|11.85|14.12|13.7|14.25|14.28|13.85|13.51|14.25|14.4|14.3|14.96|||||15.47|15.93|16.91|17|17.2||16.5|16.3|16.49|16.46|16.65|16.38|16.15|16.6|16.68|16.65|16.3|16.6|16.25|15.88|15.8|15.45|15.63|15.88|15.1|15.38|15.18|15.1|15.75|14.23|13.9|13.75|13.93|14.05|14.31|14.24|13.83|13.55|13.62|13.7|13.45|13.29|13.12|12.82|12.93|12.88|12.95|12.85||12.9|13.25|13.14
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|10.74|10.76|10.96|10.45|10.68|10.75|10.7|11.35|11.53|11.7|11.77|11.85|11.97|12|12.2||12.03|11.8|11.55|11.45|11.47|11.51|11.64|11.63|11.62|11.1|10.99|11.21|11.25|11.2|11.34|11.39|11.15|11.06|11.12|11.2|11.47|11.6|11.71|11.8|11.72|11.85|11.45|11.63|11.46|11.31|11.49|11.6|11.58|11.82|11.86|11.85|11.91|12.62|12.32|11.3||10.9|10.7|10.46|10.6|10.8|10.62|10.14|10.15|10.2|11.2|10.35|10.93|10.95|11.25|10.64|10.47|9.81|9.95|9.93|9.22|9.11|9.05|9.1|9.28|9.37|9.14|9.12|9.35||9.71|9.72|9.93|9.96|9.96|9.71|9.64|9.63|9.62|9.7|9.95|9.95|9.71|9.94|9.8|9.95|9.73|9.54|9.65||9.7|9.97|10.05|10.4|10.9|11.11|11.82|12.06|11.68|11.88|11.67|11.25|11.31||11.49|11.46|11.22|10.8||10.7|10.46|10.39|10.4|10.32|10.27|10.12|10.22|10.13|10.3|10.57|10.62|9.85|10.06|10.12|10|10.6|10.65|10.9|10.91|10.7|10.65||11.03|11.07|11|10.57|11.34|11.86|11.75|11.35|11.25|11.32|11.21|11.09|11.42|11.18|11.03|11.53|11.77|11.91|11.39|11.32|11.23|11.45|11.12|10.2|10.6|10.64|10.28|10.05|10.07|10.12|10.12|9.8|8.75|8.7|8.62|8.52|8.3|8.04|7.87|7.5|7.53|7.62|8.1|8.2|8.12|8.88|8.7|8.69|||||8.53|8.99|8.94|9.26|9.37||9.32|9.07|9.15|9.25|9.35|9.37|9.57|10.04|10.35|9.82|10.09|10.2|10.22|10.38|9.45|9.05|9.1|9.29|9.09|9.4|9.57|9.97|10.18|9.65|9.5|9.73|9.71|9.56|9.7|9.65|10.21|11.2|11.32|11|11.75|12.12|12.22|12.35|12.5|12.96|13.35|13.15||13.75|13.5|13.05
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|||||||||||||||||||||||||||||0.6667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.6667|0.6667|||||||||||||||||0.6667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|44.38|43.39|44.2|43.2|43.16|43.3|42.95|41.9|41|41.15|41.35|41.49|42.5|42.89|42.59||43.01|43.6|43.61|44.55|44.1|44.25|44.25|43.75|42.99|39.8|36.95|38.6|38.99|39.1|39.59|39.2|38.41|37.84|37.85|36.77|37.35|37.53|38.9|39.24|39.45|40|40.2|40.32|40.5|40.7|41|39.95|39.5|39.5|39.28|38.85|38.05|38.45|38.9|39.8||38.5|38.9|35.45|35.75|35.55|35.44|35.55|35.7|36|35.2|34.98|34.94|35.47|36.6|35.84|35.9|36.75|36.6|36.3|36.35|36.05|35.15|35.5|35.35|35.15|36.15|39.35|38||36.35|36.1|36.01|36.6|37.45|36.2|36.5|36.8|36.35|37.45|38.8|38.85|37.3|36.3|35.99|35.65|35.7|33.45|33.2||33.2|33.8|33.5|32.16|32.35|32.8|32.46|32.5|32.1|32.35|32.35|33|33.4||33.82|33.99|34.45|34.3||33.98|33.5|32.8|32.65|32.9|32.45|33.55|33.75|33.25|33.95|35.25|36.01|33.9|33.8|35.7|33.96|34.65|32.2|30.9|30.7|32.6|31.95||31.9|31.6|30.3|29.9|30.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|1.6|1.4|1.5|1.7|1.8|1.8|1.8|1.7|1.8|1.8|1.9|1.9|1.9|1.9|2.1||1.9|1.8|1.75|1.9|1.9|1.8||1.9|1.7|1.9|1.85||1.6|1.5|1.42|1.5|1.6|1.5|1.2||1.5||1.3|1.1||||||||1.1||0.9|0.9||1.1|1|||||0.8|0.9|0.9|0.75||0.85|0.75|||0.7||0.8||1||0.8||||1.2||1|||||||1.2|0.8||0.8|0.8||||1.2||||||||1.1|0.8|0.7||0.9|0.8|0.8|0.9||||0.8|0.8||0.8|0.8|||0.9||0.7|0.8||0.9|0.8|0.8||0.8|0.8|0.9|0.9||1|0.9|1.1|1.1|1.05||||1.2|1.05|1.2|||||||||1.05||1.2|1.3||1.3|1.1|1.1|1.1|1.2|||1.05||1||||1.3||||||1|||||||||0.95|0.9|0.95|0.9|0.95|1|1.2|||1.2||||||1.3||1.5||||1.5|||1.6|1.8|1.8|1.6||1.7||||||||1.8|1.8|1.6||1.5|1.45|1.5||1.45|1.6||||1.45|1.45||1.6|1.5|1.25|1.2||0.95|1||||0.75||
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|8.03|8.13|8.03|8.01|8.19|8.26|8.02|8.28|8.38|8.28|8.36|8.38|8.39|8.47|8.26||7.92|7.91|8.06|7.92|8.03|8.1|8.33|8.53|8.56|8.23|8.43|8.64|8.7|8.8|9.05|9.01|9.04|8.76|8.7|9.32|9.72|9.87|9.78|9.87|10.26|10.37|10.56|10.56|10.59|10.67|11|10.74|10.62|10.7|10.51|10.88|10.98|11.1|11.38|11.77||11.83|11.61|11.58|11.72|11.72|11.62|11.54|11.7|11.93|11.81|11.99|11.93|11.73|11.65|12.26|12.16|12.08|12.02|11.86|11.61|11.64|12.34|12.65|11.92|11.68|11.58|11.62|11.35||11.23|11.09|11.46|11.52|10.8|10.8|10.24|10.93|11.09|11.4|11.56|11.54|11.66|11.48|11.91|12.07|12.26|12.09|11.91||11.72|11.31|11.27|11.26|11.48|11.64|11.72|12.67|13.16|13.16|13.05|13.27|13.56||13.64|13.67|13.72|14.13||14.13|13.45|13.37|13.6|14.11|14.48|14.68|14.6|15.54|17.18|17.51|17.65|18.06|18.12|17.98|18.02|18.31|18.2|17.67|17.59|17.9|17.68||17.4|17.67|18.31|17.92|17.69|16.99|17.18|16.8|17.03|17.76|17.37|16.91|17.8|17.69|16.83|17.03|17.3|17.42|17.59|16.99|17.16|17.59|17.81|17.79|17.85|18.1|17.94|18.02|18.14|18.25|18.02|18.31|18.31|18.76|19.11|18.72|18.72|18.9|17.59|17.38|16.91|17.02|17.13|15.8|16.45|17.28|16.58|16.26|||||16.51|16.83|17.41|17.79|18.02||17.91|17.67|16.92|17.1|17.24|15.95|16.26|16.21|15.28|13.91|13.95|14.03|14.2|14.38|13.91|13.62|13.03|13.42|13.46|13.6|13.87|13.56|13.13|13.16|12.89|12.97|13.13|12.95|12.89|12.93|12.77|12.89|12.73|12.34|12.52|12.64|12.65|12.56|12.71|12.71|12.54|12.89||12.87|12.95|12.73
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|2.98|2.98|2.97|2.94|3.05|3.05|3.1|3.19|3|2.99|3.07|3.09|3.36|3.4|3.45||3.45|3.55|3.5|3.55|3.65|3.5|3.69|3.75|3.6|3.5|3.69|3.85|3.82|3.78|3.75|3.849|3.85|4|4.03|4.05|4.24|4.29|3.99|3.97|4.01|4.139|4.15|4.21|4.301|4.5|4.43|4.35|4.65|4.6|4.42|4.6|4.69|4.82|4.5|4.647||4.77|4.7|4.65|4.75|4.35|4.48|4.25|4.27|4.48|4.45|4.35|4.17|4.1|4.15|4.1|3.98|4|4.1|4.25|4.4|4.35|4.35|4.32|4.79|4.93|4.99|4.85|5.05||5.03|5.14|4.729|4.73|4.81|4.95|4.599|5.29|5.5|5.4|5.339|5.25|5.55|5.65|5.47|5.49|5.4|5.35|5.599||5.5|5.3|5.54|5.55|5.98|6.1|5.47|5.58|4.8|4.98|4.99|4.99|4.22||4.05|3.84|3.76|3.85||3.64|3.55|3.34|3.42|3.46|3.52|3.61|3.61|3.775|3.75|3.75|3.73|3.81|3.87|4.07|3.78|3.84|4.078|4.06|4|3.78|3.74||3.72|3.64|3.75|3.78|3.75|3.67|3.67|3.69|3.69|3.85|3.91|4.08|4|3.85|3.9|4.09|4.44|4.5|4.35|4.35|4.4|4.47|4.4|4.22|4.5|5.05|4.8|3.79|3.6|3.6|3.4|3.49|3.554|3.71|3.86|3.72|3.6|3.54|3.79|4|3.99|4.04|4.04|3.88|4.12|3.97|3.92|4.13|||||4.11|4.23|4.27|4.3|4.44||4.35|4.35|4.4|4.45|4.55|4.3|4.28|4.5|4.7|4.85|4.44|4.75|5|4.96|4.49|4.64|4.69|4.95|4.66|4.52|4.248|4.1|4.3|4.97|4.5|4.69|4.7|4.4|4.2|4.51|4.63|4.72|4.45|4.71|4.965|5.08|5.15|5.2|5.51|5.8|5.62|5.9||6.3|6.59|6.5
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|15.72|15.36|15.3|15.47|15.34|15.22|15.13|15.64|15.89|15.82|16.31|16.46|16.49|16.46|16.53||16.95|16.99|17.23|17.45|17.55|17.59|17.62|17.48|17.31|16.88|16.88|17.06|17.15|16.78|17.23|16.99|16.49|16.47|16.26|16.41|16.49|16.47|16.42|16.41|16.26|16.28|15.7|15.47|15.36|15|15.08|14.87|14.86|14.69|14.16|14.37|13.55|13.64|13.5|13.66||13.7|13.77|13.72|13.77|14.16|14.01|13.95|13.94|13.78|13.77|13.72|13.82|13.8|13.8|13.62|13.52|13.56|13.55|13.62|13.39|13.16|13.21|13.12|12.92|12.91|12.78|12.88|13.09||13.46|12.92|12.78|12.74|12.88|12.63|12.21|12.22|12.35|12.67|12.85|12.7|13.24|13.26|13.09|13.13|12.85|12.74|12.92||13.02|13.43|13.55|13.55|13.72|13.94|13.94|13.96|13.59|13.62|13.59|13.7|13.6||13.79|13.91|13.82|13.77||13.52|13.34|13.45|13.7|13.8|13.77|13.52|13.8|13.72|13.6|13.31|13.55|13.19|13.09|12.6|12.26|12.74|12.58|12.03|12.14|12.14|12.08||12.19|12.28|12.14|12.13|12.38|12.39|11.91|12.1|12.42|12.51|12.6|12.63|12.74|12.81|12.74|13.2|13.38|13.48|13.62|13.52|13.24|12.81|12.28|12.1|12.28|12.37|11.98|12.03|11.68|11.61|11.5|11.44|11.89|11.86|12.32|12.32|12.15|12.34|12.07|11.82|11.8|12|11.96|12.21|12.14|13.38|13.46|13.46|||||13.66|13.48|13.94|14.37|14.33||14.13|14.16|14.58|14.62|14.79|14.4|14.15|14.58|15.22|15.36|15.54|15.36|15.39|15.36|15.03|14.79|14.56|14.86|14.62|14.53|14.71|14.76|14.86|14.4|14.23|14.37|14.16|13.77|13.66|13.69|13.66|13.55|13.73|13.66|13.52|13.59|13.45|13.14|13.2|13.13|13.45|13.87||14.27|14.28|14.3
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|7.2|7.25|7.3|7.3|7.3|7.2|7.18|7.19|7.29|7.3|7.12|7.2|7.25|7.25|7.24||7.24|7.24|7.18|7.3|7.29|7.44|7.38|7.37|7.4|7.45|7.62|7.44|7.37|7.62|7.7|7.75|7.78|7.79|7.75|8.02|7.65|7.28|7.29|7.25|7.23|7.2|7.2|7.15|7.1|7.12|7.1|7.02|7.1|7.05|7.05|7.05|7.03|7.02|7|7.01||6.97|6.98|7|6.95|6.93|6.89|6.81|6.8|6.82|6.84|6.9|6.92|6.92|6.95|6.91|6.85|6.88|6.99|6.7|6.75|6.7|6.7|6.69|6.68|6.68|6.65|6.66|6.69||6.71|6.72|6.82|6.88|6.89|6.89|6.89|6.89|6.79|6.76|6.76|6.78|6.78|6.77|6.78|6.79|6.77|6.75|6.75||6.75|6.73|6.72|6.72|6.68|6.69|6.73|6.79|6.55|6.45|6.45|6.48|6.45||6.45|6.43|6.49|6.53||6.45|6.54|6.62|6.53|6.55|6.5|6.54|6.56|6.53|6.53|6.53|6.54|6.51|6.54|6.56|6.57|6.62|6.69|6.6|6.64|6.6|6.66||6.69|6.7|6.7|6.83|6.85|6.89|6.99|7.02|7|6.9|6.89|6.89|6.84|6.75|6.84|7|7.12|6.9|6.8|6.95|7.05|7.18|6.43|6.35|6.35|6.35|6.3|6.25|6.23|6.2|6.2|6.2|6.23|6.15|6.18|6.15|6.15|6.15|6.15|6.24|6.2|6.24|6.25|6.06|6.27|6.25|6.22|6.15|||||6.21|6.14|6.21|6.22|6.19||6.16|6.24|6.25|6.24|6.24|6.24|6.26|6.25|6.27|6.27|6.2|6.27|6.28|6.29|6.28|6.24|6.3|6.34|6.21|6.2|6.51|6.25|6.25|6.05|6.01|6.08|6.03|6.05|6.01|6.01|6.01|6.01|6.01|6|6|5.96|6|6|5.99|5.99|5.96|5.93||5.9|5.9|5.9
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|12.98|12.9|13.25|13.3|13.79|14.16|14.2|14.8|14.95|15.23|15.9|15.9|15.91|15.93|16.2||16.3|16.28|16.2|16.61|16.84|17|16.99|17.29|17.13|16.14|16.44|16.9|17.1|16.45|16.85|16.85|17.1|17.1|17.23|17.24|17.25|17.4|18.4|18.25|18.12|18.25|18.45|18.71|18.87|18.99|19.04|19.35|19.56|17.75|17.66|17.7|17.12|16.48|16.32|16.32||16.49|16.4|16.1|16.41|16.15|15.95|15.79|15.65|15.93|16.09|16.27|16.54|16.99|17.25|16.25|15.49|14.49|14.9|14.5|14|13.9|13.95|14|14.1|14.05|14.25|14.56|14.85||15|15.05|14.5|14.01|14.75|14.6|14.26|14.94|14.98|16.2|15.84|15.3|15.29|16.05|16.05|15.94|15.57|15.5|15.66||15.89|15.9|15.75|16.3|16.11|16.75|16.85|17.25|17|17.6|17.55|16.99|16.1||16.25|16.1|16.01|16||15.6|15.25|15.7|16|16.05|15.7|15.5|16.1|17|15.65|15.49|15.5|15.7|15.76|15.2|14.75|15.4|15.5|15.57|15.9|15.8|15.98||16.3|17.05|16.95|16.53|16.6|17.1|15.85|15.5|15.85|15.7|15.5|15.5|16.65|16.8|16.58|16.65|16.87|17.73|17.78|17.89|17.55|17.44|17.25|17.35|17.35|18|17.82|17.36|17.41|17.74|16.14|15.65|16.2|15.75|15.4|15|14.58|14.75|15|14.76|15.04|15.16|15.5|14.5|15.05|15.5|15.99|16.9|||||17.5|17.5|18.36|19.9|20.4||20.51|20.25|20.85|21.05|20.96|20.03|20.4|20.5|20.98|21.13|22|22.36|22.72|22.58|22.6|22.29|22.05|22.66|22.58|23.8|24|23.85|22.98|22.3|22.1|22.1|21.85|20.97|21.11|21.5|21|21.1|20.65|20.95|21|20.9|20.9|19.28|19.2|19.43|20|20.4||20.7|21|20.98
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|3.49|3.51|3.53|3.53|3.48|3.39|3.39|3.42|3.5|3.55|3.77|3.53|3.35|3.3|3.32||3.35|3.27|3.34|3.35|3.35|3.37|3.41|3.41|3.41|3.39|3.41|3.41|3.41|3.45|3.4|3.38|3.4|3.41|3.37|3.37|3.38|3.4|3.47|3.48|3.32|3.32|3.17|3.13|3.17|3.21|3.18|3.03|2.82|2.76|2.76|2.77|2.75|2.75|2.75|2.73||2.75|2.74|2.75|2.75|2.74|2.75|2.75|2.75|2.77|2.76|2.77|2.73|2.77|2.78|2.73|2.76|2.73|2.73|2.72|2.73|2.73|2.75|2.77|2.75|2.77|2.77|2.72|2.73||2.75|2.73|2.78|2.83|2.67|2.69|2.7|2.72|2.7|2.86|2.8|2.82|2.72|2.7|2.7|2.68|2.77|2.51|2.47||2.53|2.48|2.68|2.6|2.65|2.59|2.58|2.52|2.47|2.44|2.47|2.47|2.42||2.33|2.29|2.26|2.26||2.22|2.24|2.32|2.3|2.33|2.41|2.4|2.41|2.4|2.13|2.25|2.41|2.49|2.48|2.49|2.5|2.49|2.46|2.49|2.52|2.58|2.56||2.5|2.53|2.66|2.62|2.66|2.68|2.66|2.73|2.62|2.54|2.65|2.7|2.73|2.74|2.75|2.68|2.66|2.66|2.72|2.77|2.93|2.96|2.71|2.72|2.71|2.72|2.67|2.73|2.68|2.68|2.68|2.7|2.72|2.72|2.73|2.71|2.74|2.72|2.57|2.53|2.57|2.58|2.55|2.58|2.71|2.8|2.83|2.86|||||2.9|2.89|2.85|2.77|2.86||2.81|2.8|2.86|2.89|2.87|3|3.05|3.02|2.98|2.98|3.08|3|2.92|2.88|2.83|2.8|2.8|2.63|2.65|2.68|2.68|2.67|2.65|2.67|2.65|2.62|2.58|2.62|2.65|2.75|2.76|2.72|2.71|2.71|2.58|2.4|2.38|2.25|2.24|2.16|2.16|2.16||2.16|2.2|2.29
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|3.94|3.49|3.87|4.02|4.44|4.58|4.32|4.77|4.73|4.83|4.92|4.9|5|5.11|5.29||5.3|5.33|5.2|5.27|5.3|5.34|5.23|5.29|5.34|5.64|5.64|5.56|5.68|5.61|5.83|6.06|6.06|5.99|5.99|5.91|6.19|5.87|5.76|5.95|6.06|6.17|5.95|6.02|6.04|6.08|6.4|6.44|6.36|6.08|6.1|6.33|6.33|6.52|6.67|6.89||6.71|6.85|6.89|6.82|6.82|6.97|7.17|7.46|7.52|7.55|7.55|7.5|7.43|7.18|6.92|6.82|6.58|6.29|6.46|6.47|6.29|6.17|6.44|6.82|6.85|7.01|6.89|6.93||6.82|6.82|6.43|6.15|5.81|5.71|5.87|5.95|5.91|6.27|6.44|5.95|5.95|6.1|6.1|6.1|6.21|6.15|5.68||5.65|6.14|6.13|6.58|6.97|6.81|6.67|6.76|7.14|7.36|7.69|7.61|7.65||7.69|7.64|7.01|6.89||6.93|6.93|6.96|7.12|7.12|7.02|6.8|6.94|7.08|7.2|7.08|7.24|7.16|7.33|7.2|7.2|7.05|6.66|6.7|6.63|6.66|6.66||6.59|6.31|6.21|6.17|6.52|6.53|6.78|6.93|6.97|7.01|7.58|8.1|8.41|8.03|8.21|8.21|8.41|8.49|10.04|9.27|9.4|8.96|8.52|8.22|8.22|8.33|8.33|8.26|8.45|8.5|7.46|7.2|7.13|7.26|7.46|7.59|7.72|7.69|7.73|7.65|7.65|7.58|7.44|7.33|7.58|7.71|8.42|8.6|||||9.09|10.23|10.68|10.68|10.99||10.8|9.43|9.47|9.68|9.77|9.7|9.62|8.56|8.41|8.57|7.96|7.84|7.82|7.64|7.77|7.76|7.75|7.83|8.18|8.18|7.8|8.1|7.84|7.96|7.35|7.5|6.89|6.33|6.78|6.78|6.67|7.21|7.55|7.56|7.8|7.73|7.64|7.66|8.18|8.21|8.03|8.03||8.22|8.22|8.54
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|88.14|87|83.7|81.66|85.68|86.28|81.78|100.56|100.5|99.78|108|109.14|108.3|107.94|108||108|108.18|107.69|111|115.2|113.58|102.24|103.8|99.12|93.9|94.2|95.16|97.62|94.02|96.54|97.44|98.46|99.72|97.56|96|99.9|104.64|106.38|110.1|113.04|112.2|111.3|117.78|114.96|110.55|111.9|113.04|110.4|111.36|111|114|118.68|120.54|121.5|120.72||119.88|123|120.54|116.04|114.54|110.33|100.74|101.7|101.1|101.09|101.58|99|98.82|98.52|96.36|93|92.28|92.1|90.6|87.54|88.38|90|85.92|86.04|84.42|87.6|87.3|89.4||90.18|90.18|90.18|89.4|87.3|85.8|82.5|85.5|87|90.36|94.8|92.4|95.28|96.3|100.38|100.14|101.1|100.2|97.08||101.64|101.7|103.86|102|107.4|110.4|110.28|110.64|105.96|107.1|105.84|107.7|107.94||111.9|113.34|114.3|114.6||113.7|111|108.6|110.1|110.46|107.4|100.14|103.5|104.1|109.5|110.1|107.34|107.4|104.21|102.3|102.6|100.44|96.9|98.1|100.5|99.6|88.56||88.5|83.94|84|81.6|81.24|81.9|79.38|76.2|77.88|79.5|79.62|78.42|78.42|78.9|81|80.94|77.76|83.16|82.2|80.28|78.78|78.36|75.72|71.1|69.9|74.82|74.52|69.48|66|71.82|65.94|59.4|57.9|57.3|60.3|59.7|59.34|55.92|56.94|50.88|54.3|52.14|51.3|50.58|49.8|52.85|54.9|57.36|||||57.18|58.74|60.18|60.84|61.5||61.68|60.54|60.9|62.1|62.1|61.98|62.16|61.56|60.6|59.64|61.2|61.8|61.26|61.8|61.8|60.84|60.36|61.5|61.8|61.8|62.04|63|61.8|61.8|60.54|61.8|60.72|58.5|59.82|61.8|61.86|61.14|62.1|63.18|60.3|60.3|60|59.4|63|63.84|67.5|68.94||69.3|70.5|72.72
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|15.94|15.88|14.5|13.89|13.62|14.91|15.37|15.74|15.7|16.1|16.77|17.45|17.25|17.38|17.06||17.39|17.37|17.48|17.55|17.91|18.4|18.43|18.74|18.37|17.57|18.42|18.7|18.12|17.33|17.62|17.75|17.62|17.75|17.76|17|17.23|17.37|17.52|17.63|17.6|17.97|18|18|17.85|17.55|17.75|17.96|17.3|16.95|17.25|17.51|17.25|17.5|17.63|17.56||17.97|17.62|17.77|17.95|18.05|18.05|18.07|18.25|18.02|18.5|18.32|18.52|18.38|18.62|19.11|18.62|18.62|18.33|18.3|17.39|16.82|16.85|16.98|17|17|16.8|16.88|16.2||17.46|16.65|16.68|16.8|16.48|16.05|16|15.61|16.12|16.62|16.71|16.75|16.88|16.98|17.38|16.81|17|16.84|17||17.22|17.11|17|16.88|16.93|16.93|17|17.93|17.88|16.88|17.04|17.02|16.65||17.02|17.22|17.24|16.37||15.88|15.69|15.25|15.07|15.07|15.14|14.12|13.97|13.61|13.75|14.05|14.57|14.62|14.57|14|14.24|14.62|14.88|14.45|14.62|14.5|14||13.67|14.35|13.93|14.38|14.25|14.25|14.25|14.25|14.13|13.98|14.18|14.54|13.64|13.12|12.8|12.62|12.72|12.9|12.88|12.02|11.85|12.37|12.12|12.25|12.81|12.75|12.62|12.62|12.12|12.53|12.5|12.61|12.62|12.53|12.57|12.7|11.95|11.63|12.13|12.38|13.12|14|13.85|14.38|14.29|15.05|15|15.53|||||16.38|16.37|16.48|15.88|15.49||15.49|15.48|15.47|15.19|15.38|15.39|15.31|15.25|15.31|15.49|15.99|15.88|15.53|15.62|16|16.12|15.62|15.98|16.12|16.12|16.12|16.41|16.5|16.38|16.48|17.25|16.88|15.62|15.62|15.01|15.03|15|15.03|15.01|15.01|15.03|15.01|15.04|14.69|15.18|15.03|15.04||15.15|15.19|15.25
01899|17508|/equities/vermillion|R2000GROWTH|33.5|36.5|38.8|42.7|45|45.3|45.4|48|48|48.2|49.236|51|46.3|45.9|45.9||46.2|48.4|49.89|49.9|49|48.4|50.2|55.9|56.5|59|59|59|60.1|60.1|60.2|61.7|65.7|65.4|63.7|62.69|64.5|64.4|65|66.3|65.7|67.4|69.3|65|65|65|61.3|61.5|61.5|60.8|62.8|65.1|61.9|59.3|60.5|61||62|62|61.2|66.9|68.8|69|67.1|69.3|69.2|70.1|72|71.9|69.4|70|68.6|63.4|61.5|61.4|61.8|59.1|60.01|60.8|60.2|60.8|60.5|59.7|60.8|62||64|70|66.5|69|69.2|60.2|61.2|66.379|67.8|71.3|72.5|72|67.7|67.6|67.3|70.4|71.8|70.5|71.3||71.3|74.7|71.3|73|75|75.1|75|78.2|74|75|80|82.5|80||80.5|79|72|70.5||66.4|63|58|56.9|56|53.5|57.482|57.8|55.7|57.9|60.8|64.9|62|52.9|52.885|52.5|53.4|50.7|53|54|53|52.5||51.5|51.5|54.9|50|49|50.4|51.9|53.5|57|59|59.5|55|53.9|55|52.5|49.4|42.3|42.9|43.7|32.9|32.2|28.8|28.9|30.5|32.3|33.3|32.4|30.8|30.5|30|30|30.9|31.3|31|31.2|31.5|30.6|31.9|35|30|30.3|31|33.3|32.5|34.5|38.5|38.4|38.3|||||37.3|34.5|40|44|44.3||45|46.5|47.9|47|50.5|50.5|49.6|50.5|50.8|51|47.1|45.9|45.6|45.4|43.2|43.6|44|48.4|45|47.8|47.5|47.4|50|50.6|46.4|46.5|47|47|48|48.2|48.7|48.9|49.6|48.55|51.6|52.9|61.5|59.8|60|59.9|60.8|62||62.5|66.55|70
01900|943140|/equities/cytosorbents-crp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|27.8|28.25|27.75|27.93|29.55|28.56|28.11|30.42|29.76|30.15|31.2|31.3|31.09|31.44|31.71||31.82|31.55|31.09|31.9|32.12|32.01|33.2|33.2|32.5|31.44|31.91|32.27|32.54|32.85|33.22|33.09|32.92|32.8|32.05|31.99|31.75|31.9|31.99|31.27|31.3|31.13|32.09|31.99|31.97|31.79|31.13|29.96|29.75|29.75|29.7|29.28|29.27|29.2|29.25|29.25||28.99|28.75|28.75|28.25|28.15|28.15|28.1|28.06|28.25|28.2|28.15|28.05|28.1|28.1|28.06|28.06|28.07|28.12|28.1|27.88|27.98|28.17|28.25|29.4|28.5|28.01|28.49|28.34||27.29|28.6|27.45|26.75|27.65|27.6|27.91|27.86|27.61|27.2|27.95|28.09|27.77|28.09|28.05|27.55|27.43|27.66|28.7||28.72|28.55|29.21|29.15|28.5|27.82|27.31|27.25|26.89|26.99|27|26.55|26.99||26.62|26.65|26.75|26.97||27|27|27.52|26.97|26.95|27.75|25|25.36|27.7|28.46|28.27|28.5|28.2|28|27.15|26.99|26.68|26.45|26.35|25.95|25.97|25.5||26|25.1|24.57|24.57|24.97|23.89|23.87|23.81|23.89|23.87|23.97|24|23.2|23.31|23.75|24.71|24.4|25|24.97|24.47|24.49|23.49|23.15|23.18|23|23.18|23.3|23.2|23.38|23.6|23.4|23.4|23|24.4|24.96|24.97|24.8|24.97|24.4|24.4|24.12|24.4|23.7|24.18|25.75|28|26.38|27.35|||||27.9|27.87|28.3|28.69|28.64||28.5|28.3|28.7|29|29.65|28.65|28.7|29.49|29.52|29.32|29.5|29.5|28.25|28.34|28.87|28.85|28.17|29.4|28.1|28.05|28.2|27.35|27.85|28.01|27.5|28.4|28.37|27.72|27.39|27.36|27.78|27.78|27.32|27.86|27.99|27.99|27.99|27.78|27.99|28.26|28.97|29.1||29.09|29|29.5
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|13.1|13.27|13.5|13.8|14.2|14.495|13.345|14.65|15.05|15.05|15.15|15.05|15.05|15.1|15||15.15|15.2|15.65|15.5|16|16.25|16|14.25|14.5|14.05|14.35|14.95|14.95|13.2|13.2|12.5|11.9|12.2|11.5|12.2|11.6|12|12.05|12.5|12.5|13|13|13.15|12.8|13|13|13.25|13|13.2|12.6|13.1|13|13.4|13.245|13.2||14.35|14.4|13.25|13|12|12.35|14.75|14.625|14.88|14.92|14.75|15|15|15.9|14.9|15.25|15.5|15.5|15.75|15.75|15.5|16.25|16.25|14.25|14.95|15.3|17.15|17.25||17|17.5|16.95|15.75|15.95|16.25|17|15.95|17.2|16.8|15|15|15.2|15.9|14.2|13.2|13.45|13.2|13.05||10.9|10.75|8.75|8.75|9.7|9.65|9.9|10.1|8.7|8.1|7.75|8.05|7.75||7.25|7.75|8|7.7||7.3|7.25|7.75|7.6|8.75|8.6|9.1|7.55|8|8.1|8.7|9.5|6.8|6.75|7.05|7.3|7.65|7.25|6.75|6.75|6.8|6||6.05|6.25|6.2|6|6.05|6.55|6.75|6.6|6.95|6.75|6.8||6.4|6.6|6.45|6|5.8|6.65|5.75|5.4|5.25|5.1|5.05|5.05|5.4|5.6|5.5|5.4|5.15|5.05|5.5|5|5.1|5.25|5.5|5|5|4.8|5.25||5.4|5.75|6.15|4.5|4.7|4.95|5.55|5.6|||||5.75|5.75|5.65|6.6|7||7.8|6.8|6.45|6.45|6.45|6.4|6.4|6.45|6.15|5.8|6|5.5|5.75|5.8|6.3|6.85|6.85|7|9.1|7.5|7.75|8.5|9.1|10|10.15|9.7|10|10|10.05|10|10|10.1|10.25|10.45|10.5|9|9|9.75|9.95|9.45|9.5|10.75||10.7|10.75|11
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|20.75|19.52|19.43|19.62|20.23|21.33|21.1|20.85|20.45|21.05|21.43|21.68|21.6|22.3|22.55||22.45|21.43|21.23|21.25|21.35|20.86|19.84|20.85|20.95|20.15|20.85|21.8|22.57|22.73|22.88|22.91|22.95|22.9|22.75|23.11|23.38|23.55|23.43|22.88|22.97|22.52|21.95|21.75|21.15|20.59|20.41|19.75|18.93|18.25|17.75|16.87|16.8|16.62|16.1|16||16.32|16.55|16.45|16.57|16.23|15.65|16.18|16.15|15.56|15.42|16.94|17.21|16.88|16.12|16.6|17.56|17.34|16.72|16.43|15.86|15.8|15.25|14.81|14.1|13.65|13.82|13.94|14.69||14.8|14.64|14.62|14.61|14.62|13.62|14.06|14.5|14.65|14.68|14.68|14.5|14.14|13.91|13.7|13.42|12.89|12.8|13.22||12.96|12.84|13.1|13.55|13.07|12.88|12.76|12.15|11.92|12.05|12.49|12.82|13.07||13.24|12.93|12.89|12.85||12.47|12.56|13.22|13|12.62|12.38|12.38|13.15|12.62|11.77|12.1|12.38|12.5|12.88|12.2|11.6|11.36|10.73|10.74|10.71|10.74|10.78||10.89|11.14|11.23|11.25|11.69|11.69|10.7|10.56|10.25|11.04|11.17|11.1|11.06|11.37|11.45|11.03|10.98|11.12|11.06|10.83|11.12|10.86|10.5|10.15|9.71|9.79|9.76|9.9|9.69|9.6|9.38|9|8.94|9.12|9.8|9.94|9.48|9.56|9.44|8.69|9.06|9.12|8.35|7.33|8.19|8.98|9.23|9.84|||||10.3|11.25|11.88|12.22|12.38||12.65|12.25|12.55|13.03|13.25|12.59|12.31|12|12.44|12.57|12.71|12.25|11.96|11.89|12.62|12.75|12.55|12.57|12.7|13.47|13.57|14.38|14.5|14.68|14.5|14.46|14.57|14.07|14.28|14.69|14.88|14.99|14.49|13.74|13.06|13.15|12.69|12.12|11.75|11.84|11.54|11.6||11.49|11.49|11.69
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH|1.33|1.32|1.39|1.42|1.39|1.5|1.49|1.52|1.54|1.54|1.49|1.52|1.461|1.62|1.47||1.45|1.63|1.58|1.52|1.5|1.51||1.52|1.53|1.481|1.579|1.6|1.59|1.54|1.6|1.6|1.53|1.51|1.67|1.67|1.67|1.67|1.68|1.67|1.67|1.549|1.599|1.639|1.64|1.66|1.65|1.62|1.64|1.6|1.58|1.6|1.57|1.6|1.66|1.68||1.55|1.54|1.6|1.49|1.49|1.58|1.59|1.78|1.84|1.83|1.929|1.93|1.9|1.95|1.82|1.72|1.56|1.489|1.55|1.56|1.68|1.64|1.619|1.64|1.66|1.73|1.74|1.7||1.7|1.65|1.7|1.649|1.75|1.8|1.81|1.8|1.88|1.9|1.93|1.95|1.91|1.93|1.95|1.95|1.9|1.72|1.65||1.7|1.69|1.67|1.68|1.72|1.67|1.65|1.65|1.7|1.68|1.68|1.6|1.7||1.45|1.44|1.4|1.52||1.55|1.44|1.5|1.4|1.44|1.479|1.48|1.45|1.39|1.49|1.43|1.4|1.35|1.19|1.28|1.24|1.3|1.27|1.22|1.13|1.3|1.4||1.239|1.24|1.34|1.358|1.36|1.35|1.42|1.45|1.49|1.49|1.45|1.45|1.5|1.68|1.4|1.6|1.5|1.49|1.6|1.669|1.7|1.56|1.79|1.75|1.79|1.875|2.1|1.49|1.48|1.56|1.5|1.54|1.57|1.6|1.71|1.78|1.6|1.6|1.95|1.761|1.75|1.9|1.96|1.96|2.09|2.28|2.28|2.3|||||2.3|2.2|2.19|2.18|2.3||2.3|2.3|2.43|2.25|2.44|2.3|2.45|2.5|2.49|2.5|2.5|2.45|2.36|2.4|2.5|2.38|2.3|2.29|2.35|2.35|2.44|2.4|2.43|2.49|2.35|2.35|2.47|2.49|2.49|2.3|2.31|1.52|1.59|1.85|2.01|2.1|2.1|2.25|2.1|2.203|2.25|2.29||2.27|2.22|2.3
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|16.29|17.2|17.28|17.9|17.29|||17|16.91|16.95|16.95|17.15|16.7|16.4|16.31||||16.1||16.12||15.5|15.31||15.31|15.35|15.51|15.15||15||||||14.91||15.5|15|||||14.9|15.51|15.05||14.85||14|||13.77|14.25|||14.9||15.49||15.4||15.15||15.15|||15.5||15.34||15.48|15.25||14.9||14.9|15||13.75||14.5||||14.5|14.35||14.25||||14.05|14.8|15|15|14.96|||14.79||14.24|14.52|15||15.9||16.49|14.75|15.7|14.75|15.75|15.74|15.25|15.25|14.5|14.3|14.3||13.82|13.82|13.85|14.29|||13.55|13.5|13.14|13.25|13.4|13.02|13.6|||14.5|12.8|13|12.65||12.9|||12.9|14.05||||13.8||13.93|12.3|12.28||13|13|12.04|12.04|12.1|12.1||12.43|13.65|13.39|12.9|12.2||12.1||13.75|14|13.5|14.5||14.85|14.68|14.55|14.45|14.4|14.05|||14.75|13.8|13.75|13|12.42|12.1|12.25|12.2||13||12.7|14|15.51|||||||16.85|||||||15|16.1|15.74|||15||||||||||16.1|16.2|16.12||||17.99|16.11|||||||||||18||||17.25||||18|
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|15.64|15.5|15.81|15.64|14.05|14.13|13.97|14.11|14.54|14.58|15.03|15.02|14.76|14.38|14.58||14.66|14.74|14.89|14.91|15.07|14.87|14.69|14.78|14.83|14.84|15.06|15.64|15.83|15.76|15.67|15.67|15.89|15.72|15.44|15.36|15.23|15.27|15.85|15.81|15.7|15.95|16.01|15.97|15.72|15.79|15.64|15.45|15.93|15.67|15.29|14.91|14.52|14.33|14.38|14.21||14.42|14.13|14.59|14.66|14.78|15.85|15.85|15.85|15.9|16.01|16.33|16.5|16.83|16.92|16.46|16.1|16.73|17.04|17.52|16.54|16.34|16.3|16.01|15.74|15.27|15.44|15.52|15.06||15.12|15.56|15.07|14.66|14.58|14.7|14.42|14.47|14.56|14.46|14.64|14.44|13.98|13.89|13.97|13.75|13.8|13.75|13.57||13.85|13.31|13.4|13.72|14.1|14.28|14.38|14.45|14.35|13.89|13.76|13.49|13.23||13.52|13.46|13.27|13.28||13.23|12.94|13.11|13.23|13.14|12.62|12.09|12.62|12.7|12.75|13.07|13.52|13.49|13.11|12.7|12.58|12.5|12.65|12.29|12.25|12.58|12.22||11.83|12.05|11.94|11.76|12.01|12.66|11.64|11.48|11.56|11.56|11.12|10.93|10.3|10.41|10.41|10.28|10.21|10.46|11.12|11.13|10.33|10.68|10.35|10.36|10.24|10.25|10.23|10.32|10.21|9.56|9.15|8.74|8.45|8.29|8.41|8.43|7.96|7.7|8.05|7.92|7.96|8.07|8.07|7.72|8.91|9.37|9.52|10.55|||||11.08|11.56|11.44|11.43|11.52||11.56|11.52|11.88|11.97|12.15|12.07|12.12|12.09|12.24|12.05|12.09|12.24|12.24|12|12.17|11.84|11.76|11.84|11.8|11.55|11.84|11.88|11.97|11.76|11.48|11.44|11.52|11.48|11.39|11.5|11.57|11.52|11.72|11.72|11.78|11.84|11.44|11.39|11.39|11.44|11.46|11.57||11.44|12.14|12.33
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|13.24|13.43|13.8|13.84|13.78|13.69|13.6|13.5|13.47|13.22|13.45|13.7|13.75|13.62|13.6||13.62|13.57|13.9|14.03|14.05|14.15|14.06|14.05|14|13.64|14.07|14.24|13.95|14.1|14.28|14.24|14.18|13.96|13.88|13.78|13.72|13.5|13.38|13.3|13.5|13.57|13.55|13.53|13.4|13.6|13.57|13.5|13.44|13.32|13.45|13.38|13.32|13.49|13.49|13.45||13.47|13.35|13.34|13.28|13.24|13.2|13.05|13.05|12.85|12.78|12.78|12.82|12.82|13|12.93|12.85|12.8|12.85|12.75|12.5|12.45|12.4|12.25|12.1|12.03|11.88|11.82|11.9||11.85|11.9|11.88|11.85|11.85|11.85|12.15|12.15|12.15|12.25|12.35|12.32|12.32|12.38|12.25|12.3|12.37|12.4|12.43||12.42|12.46|12.68|12.85|12.93|12.93|13.05|12.97|12.5|12.35|12.5|12.53|12.55||12.18|12|11.78|11.68||11.6|11.7|11.89|11.93|11.95|11.78|11.55|11.47|11.57|11.8|12.07|12.25|12.2|12|11.93|11.93|11.85|11.75|11.77|12.25|12.25|11.45||11.28|11.2|10.75|10.78|10.62||10.55|10.6|10.65|10.7|10.63|10.68||10.5|10.54|10.53|10.53|10.45|10.54|10.54|10.54|10.55|10.54|10.55|10.55|10.57|10.7|10.45|10.49|10.36|10.3|10|9.85|9.72|9.78|9.3|9.15|9.03|9.07|9.3|9.53|9.9|10.05|10.43|10.62|11.05|11|11.45|||||11.43|11.5|11.65|11.66|11.68||11.65|11.65|11.62|11.69|11.69|11.65|11.68|11.72|11.83|11.9|11.93|11.93|11.97|11.99|12|12.07|12.12|12.18|12.2|12.2|12.32|12.38||12.4|12.43|12.43|12.38|12.25|12.85|12.9|13.05|13.18|13.18|13.05|13.18|13.19|13|12.85|12.95|12.95|12.62|12.62||12.75|12.9|13.1
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|133|135|129|130|130|139|130|134|130|129|135|140|140|140|150||150|143|149|150|149|150|144|140|140|146|147|147|149|144|160|158|158|140|137|150|165|170|175|174|145|155|160|140|126|119|115|117|115|115|112|107|108|107|113|117||120|115|100|97|100|100|101|103|105|100|101|105|105|104|105|100|100|100|105|100|95|91|90|89|87|87|80|85||83|84|84|85|84|84|87|88|80|87|89|90|89|91|90|89|83|81|80||82|82|85|89|87|90|89|90|87|87|87|89|89||92|93|92|95||94|96|97|94|100|85|85|85|83|82|79|78|78|80|82|80|81|83|85|80|79|82||86|88|86|85|73|71|69|68|69|69|69|71|70|71|70|71|74|74|73|73|73|75|80|75|70|72|70|65|65|68|69|65|64|64|65|68|63|69|68|69|69|70|70|69|67|70|69|70|||||72|70|71|72|74||75|75|75|80|72|72|73|73|75|75|69|70|70|71|70|71|69|72|70|75|73|70|76|73|70|73|74|79|75|75|78|85|80|80|90|82|85|92|94|95|82|75||74|77|76
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|26.41|25.65|26.61|27.52|28.87|27.95|27.24|27.75|28.43|28.68|29.19|29.3|29.05|29.41|30.3||30.28|29.89|29.9|30.51|30.85|31.7|32|32.4|31.92|31.35|32.09|32.49|33.65|32.9|33.08|32.88|31.22|30.7|31.1|31.2|31.49|30.6|31.35|31.92|32.6|33.49|33.85|33.1|32.9|32.49|32|32.86|32.2|32.5|31.33|30.72|30.34|29.94|30.3|30.6||31.8|30.3|30.76|30.48|30.32|30.31|30.5|30.39|30.5|29.86|29.45|29.08|29.45|28.9|29.41|29|27.49|27.54|28.9|27.66|27.59|28.03|28.04|26.8|25.53|26.09|25.35|23.5||23.9|24.49|24.49|24.24|24.5|23.8|24.4|24.7|25|26.39|27.24|26.88|25.89|26.7|26.45|26.36|26.7|26.25|25.49||25.42|25.35|25.54|25.77|25.97|27.25|27.51|29.26|29.48|29.69|30.4|28.12|27.23||27.3|27.5|27.55|27.2||26.74|26.46|26.9|25.75|25.5|23.9|23.69|24.01|25|25.4|25.5|25.8|27.64|26.49|24.97|25.07|24.47|23.85|24.3|24.2|24.01|23.29||23.3|23.75|23.85|24.01|24.71|23.25|21.65|20.49|19.44|19.75|19.46|19.74|20.15|19.85|19.5|19.49|19.19|20.55|21|21.26|22.2|22.53|21.51|21.19|20.74|21.98|21.29|21.12|21.5|22.64|22.36|20.86|21.25|21.8|22.01|21.49|18.1|17.58|18.1|17.19|17.4|17.45|18.22|17.97|18.38|19|19.05|19.75|||||22.59|23.15|25.5|30.45|30.91||30.51|30.43|30.83|31.2|31.23|31.12|30.46|30.67|30.5|31.55|31.55|32.2|32.78|30.21|30.44|30.72|32.68|38.5|37.63|36.5|37.45|37.3|38.99|40.3|40.15|41.22|42.75|41.5|40.8|41.34|41.44|41|40.55|40.95|42.09|42.09|40.19|39.95|41.94|41.51|43|43.9||44.34|45.49|45.6
01946|15435|/equities/apricus-biosciences|R2000GROWTH|41.55|44.85|45.15|46.5|46.5|45.45|44.7|47.85|47.4|48.6|45.75|45.6|44.775|45|45||45.6|48.75|47.4|48.45|50.7|55.8|54.9|60.75|61.5|59.685|55.2|54|53.85|50.712|54|55.65|56.85|56.85|56.985|62.25|64.5|77.25|78.75|73.35|63.75|61.5|59.85|59.85|60|60|58.5|58.35|59.25|59.531|61.5|60.9|52.05|52.5|51.75|58.515||71.25|67.5|60|61.425|69|76.5|77.25|75|69.15|56.25|53.55|54.75|54.6|48.75|47.7|47.1|47.25|47.25|47.55|47.82|48.9|48.3|46.95|47.4|47.4|48|48.3|48.45||44.7|43.2|41.25|41.25|39.75|38.252|38.7|38.4|41.85|43.5|42.6|43.5|41.4|39.75|41.064|38.7|37.65|39|41.85||41.85|40.523|42|47.85|48.75|48|48.6|49.2|50.25|48.75|52.35|51.6|51.75||52.5|42.6|38.25|42.6||42.75|45|45|43.5|45.3|45.75|47.85|46.5|48.6|48|48.75|49.95|49.5|47.1|48.075|49.5|51|50.25|50.25|49.8|49.95|50.1||50.25|52.35|51.75|52.5|52.5|53.25|54|50.25|50.25|52.5|52.95|53.1|54.6|52.95|52.5|53.1|52.95|53.25|52.95|53.85|55.5|52.5|52.5|49.5|47.25|49.5|45|46.95|47.418|48.75|47.25|47.1|45|45|43.5|41.85|40.2|37.5|37.05|36.6|36.72|37.5|40.95|41.775|45|47.4|52.5|49.8|||||53.85|51|56.25|54|56.7||50.667|51.45|55.35|56.85|51.9|52.05|51.75|57|53.1|55.5|54|49.8|51.6|48.75|60.75|63|64.05|72.45|67.95|66.6|67.2|63.6|66.3|66|71.25|69|63.3|64.65|62.7|67.2|66.6|70.65|71.1|70.05|73.8|72|71.25|67.8|77.1|77.7|82.35|81.3||76.05|72|69.9
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|24.4|23.96|23.96|24|24|24.4|23.36|23.6|23.4|24|24.24|25.36|24.2|23.68|23.68||23.52|23.8|24|24|24|24|24.6|24.6|24.96|23.79|24|23.76|23.4|23.4|23.4|22.12|22.12|21|21.36|23.36|24.12|25|25.56|26.52|28.24|28.8|29|29.2|29.44|28.4|28.4|28.6|28.6|28.24|28.4|28.6|31.08|32|32.6|30||29.8|29.8|28.4|31.56|32.02|32.84|29.6|28.28|29|29.2|24.56|24.6|24.6|24.6|25.56|25.8|24.2|24|24.4|24.8|24.2|23.48|24|24.2|24|24.6|25.2|26.8||28|27.6|25.76|23.2|22.8|23.2|24.16|26.72|27.84|28.8|29.2|29.8|28.4|29|29.6|29|29.04|30.04|34.6||36.64|37.8|35.8|37|37.05|38.6|38.92|35.52|35.4|37.56|38|30.2|29.8||30.52|28.8|30.36|30.6||30.4|28.56|27.2|24.4|26|26.64|27.2|27|27.16|28.4|27.8|25.4|26.2|25.08|26.96|28.4|29.2|21.8|22.24|20|18.64|17.6||17.64|18.4|18.32|18|17.92|17.84|18.2|17.2|17.6|17.8|17.6|17.72|17.39|17.28|17|17|17.68|17.4|17.2|16.48|15.4|15.8|13.6|14|13.8|13.2|14.2|13.8|14.2|14.4|14.76|14.8|14.6|14.8|14.28|12.92|13.2|13.4|14|13.6|15.24|15.8|16.4|15.01|16|16.4|15.96|18.4|||||18.8|19|19.48|19.96|21||22.96|23.96|22.6|22.56|22.6|22.72|22.72|22.16|22|22.12|22|22.4|22.58|22.4|22.72|22.2|22.2|22.2|22.84|21.48|21.6|22|21.88|21.6|21.4|21.4|21.8|21.8|21.8|22.2|22.88|23.04|23|22.2|21.2|21|21.8|22|22.4|23|23|23.4||22.4|22.8|22
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|5.52|5.54|5.68|5.18|5.14|5.12|4.91|4.91|4.91|4.92|5.06|5.09|5.14|5.19|5.19||5.19|5.17|5.12|5.14|5.19|5.23|5.25|5.23|5.14|4.89|4.72|4.05|4.13|4.08|4.09|4.11|4.12|4.09|3.88|3.94|4.08|4.08|4.08|4.1|4.11|4.13|4.13|4.11|4.38|4.25|3.95|3.8|3.71|3.69|3.69|3.69|3.69|3.69|3.69|3.71||3.7|3.79|3.73|3.62|3.54|3.49|3.39|3.39|3.46|3.37|3.44|3.37|3.37|3.37|3.37|3.37|3.35|3.27|3.27|3.25|3.27|3.29|3.34|3.27|3.29|3.24|3.19|3.11||3.22|3.21|3.05|3.03|3.08|2.87|2.71|2.78|2.71|2.7|2.66|2.66|2.71|2.71|2.68|2.61|2.61|2.56|2.54||2.56|2.53|2.49|2.49|2.51|2.53|2.61|2.5|2.6|2.66|2.71|2.73|2.85||2.87|2.75|2.7|2.73||2.71|2.67|2.53|2.47|2.39|2.44|2.74|2.7|2.71|2.73|2.81|2.81|2.87|2.9|2.95|2.87|2.95|2.97|2.95|2.9|2.87|2.87||2.87|2.83|2.87|2.81|2.85|2.87|2.8|2.8|2.78|2.7|2.66|2.67|2.68|2.7|2.73|2.53|2.61|2.71|2.68|2.69|2.53|2.53|2.53|2.58|2.61|2.73|2.7|2.65|2.73|2.8|2.6|2.6|2.66|2.73|2.76|2.7|2.68|2.75|2.81|2.74|2.6|2.79|2.87|2.7|3.05|3.15|3.2|3.2|||||3.21|3.2|3.17|3.14|3.2||3.18|3.28|3.29|3.29|3.25|3.15|3.11|3.12|3.12|3.14|3.12|3.11|3.07|3.03|3.07|3.03|2.98|2.98|3.03|3.03|2.93|3.03|2.98|2.97|2.93|3.07|2.81|2.66|2.7|2.79|2.8|2.55|2.42|2.43|2.51|2.58|2.55|2.61|2.78|2.8|2.81|2.83||2.74|2.87|2.79
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|1.35|1.38|1.38|1.5|1.46|1.52||1.52|1.45|1.45|1.45|1.58|1.45|1.5|||1.55|||1.55|1.64|1.6|1.6|1.65||1.48|1.48|1.45|1.48|1.52|1.52|1.5|1.45|1.43|1.43|1.55||1.58|1.75|1.8|1.75|1.8|1.8|1.75|1.95|1.8|1.82|1.82|1.9|1.78|1.72|1.7|1.9|1.8|1.93|||1.9|1.906|1.9|1.9|1.95|1.87|2|2.05|2.01|2.09|2.17|1.839|1.92|2|2.02|2.02|2|2.04|2.01|2.04|2|2|2.03|2.15|2.1|2.05|2.05|2.12||2.14||2.11|2.11|2.1|2.05|2.1|2.05|2|2.05|2.05|2.1|2.12|2.15||2.15|2.12|2.1|2.14||2.15|2.25|2.26|2.3|2.35|2.47|2.29|2.2|2.1|2.1|2.15|2.13|2.1||2.13|2.1|2.15|2.1||2.15|2.1|2.15|2.2|2.15|2.1|2.15|2.1|2.2|2.24|2.38|2.5|2.64|2.65|2.75|2.91|2.89|2.93|3|3.05|3.05|3.02||2.99|3.09|3.1|3.15|3.3|3.39|3.33|3.5|3.45|3.25|3.07|3.1|3.3|3.29|3.29|3.5|3.55|3.55|3.53|3.4|3.43|3.39|3.26|3.35|3.4|3.3|3.2|3.13|3.3|3.35|3.15|2.7|2.71|2.99|3.02|3.08|3.2|3.25|3.3|3.46|3.57|2.9|2.45|2.1|1.95|2.05|2.15|2.09|||||2.15|2.23|2.45|2.45|2.46||2.48|2.42|2.5|2.55|2.3|2.33|2.33|2.25|1.94|1.99|2.02|2.1|2.08|2.15|2.25|2.25|2.3|1.7|1.7|1.62|1.6|1.45|1.48|1.46|1.46|1.46|1.44|1.5|1.54|1.45|1.5|1.45|1.4|1.5|1.52|1.42|1.3|1.45|1.45|1.45|1.65|1.55||1.5|1.4|1.45
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|15.75|15.66|16.32|16.92|17.01|17.36|17.4|17.75|17.17|15.5|15.49|14.83|14.84|14.56|14.73||14.66|14.59|14.7|14.98|14.99|15.12|14.73|15.1|14.5|14.45|14.51|14.58|14.43|14.31|14|14.69|13.44|13.33|13.36|12.8|13.3|13.25|12.86|12.6|13.58|14.1|14.14|14.32|14.2|13.87|13.88|14.08|13.87|13.79|14|13.75|13.79|13.83|13.29|13.45||13.78|13.03|12.67|12.75|13.05|13.15|13.31|13.69|13.72|13.46|13.3|13.23|13.35|12.85|13.1|13.28|13.35|12.75|12.34|11.68|11.55|11.65|11.83|11.68|11.54|11.9|11.04|10.07||10.25|10.52|10.6|10.42|10.3|10|10.03|10.03|10.06|10.09|10.08|10.03|9.96|10.1|10.03|10|10.02|9.86|9.83||9.95|10.08|10|10|10.11|10.07|10.09|10.15|10.19|10.19|10.14|9.78|9.47||9.55|9.54|9.55|9.67||9.59|9.64|9.58|9.74|9.03|9.1|9.24|9.08|9.25|9.33|9.36|9.13|8.75|8.7|8.5|8.1|8.22|7.86|7.54|7.5|7.29|7.39||7.49|7.59|7.95|7.99|7.86|7.9|8.02|8|7.88|7.72|7.54|7.54|7.55|7.42|7.39|7.52|7.55|7.64|7.9|8|7.9|8.1|8.12|8.66|7.8|8.15|8.02|8.15|8.09|8.2|8.09|7.88|7.8|8.08|8.38|8|8.05|8.1|8.08|8.2|8.15|8.12|8.23|8.85|8.9|8.88|9.16|9.5|||||9.87|9.95|9.7|9.78|10.28||10.34|10.3|10.35|10.54|10.54|10.49|10.57|10.6|10.62|10.6|10.5|10.52|10.79|10.24|10.25|10.2|10.29|10.43|10.32|10.29|10.2|10.2|10.05|10.79|10.78|10.8|10.73|10.55|10.6|10.6|10.56|10.45|10.75|11.25|10.44|10.7|10.94|10.67|10.54|10.61|10.51|10.51||10.42|10.7|10.55
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|27.38|27|27.35|27.52|28.2|28.05|27.71|27.26|27.71|28.03|28.4|29.28|28.81|29.18|29.64||30.11|30.27|29.85|30.04|30.61|30.76|30.8|30.55|30.4|29.32|29.65|30.25|29.35|29.47|29.74|29.68|29.99|29.92|30.15|29.72|30.36|30.26|30|30|30.24|30.2|30.6|30.8|30.85|30.63|30.12|29.96|29.84|29.75|29.48|29.5|29.32|29.2|28.63|28.58||28.55|28.17|28.15|27.8|27.74|27.51|27.75|28.55|28.55|28.74|28.78|28.62|28.75|28.48|27.99|27.75|27.79|28.25|28.11|27.31|27.43|27.38|27.15|26.41|25.95|26.15|26.14|25.94||26.25|26.48|26.14|26|26.31|25.69|26.2|26.9|27.07|27.8|28.15|28.45|28.8|28.36|28.68|28.26|27.9|27.68|27.69||27.8|27.58|27.98|28|28.4|28.9|29.08|29.08|28.8|29.09|29.12|27.98|27.75||28.32|28.43|28.31|27.86||27.58|27.35|27.45|27.9|27.41|27.95|27.4|27.6|27.65|27.48|27.9|28.85|28.83|27.95|26.13|26.25|26.49|26.42|26.48|26.68|26.54|26.55||26.36|26.99|27.13|27.12|26.97|26.22|25.75|25.52|25.7|25.77|25.84|25.65|25.4|24.99|24.73|24.54|23.95|24.1|23.5|22.89|22.69|22.6|21.94|21.74|21.79|22.09|22.24|21.19|21.51|21.81|21.49|21.1|21.76|22.1|21.84|22.05|21.8|22.03|22.6|21.53|21.4|21.66|21.77|21.32|22.01|22.7|22.36|22.5|||||23.55|23.7|24.55|24.75|25.3||24.32|23.95|23.98|24.6|25.02|25.25|25|25.2|25.46|25.21|25.6|25.5|25.49|25.47|25.99|25.99|25.37|25.74|25.66|26|25.77|25.9|25.85|26.15|25.72|25.2|25.15|24.99|24.98|24.63|24.66|24.61|24.3|24.6|24.65|24.98|25|24.3|24.11|24.3|24.15|24.8||24.58|24.74|25.22
01968|30748|/equities/envirostar|R2000GROWTH|0.47|||0.47|||0.47||0.48|0.5||0.51||0.54|0.47||||0.47|0.51|0.54|0.54|0.5||0.51|0.62|0.47|0.54|0.5|0.54||0.51|0.54|0.58|0.58|0.58|0.58|0.58||0.58||0.58|0.6|0.62|||0.69||0.67|0.5|||0.47|||||0.47|||0.47|||0.47|||0.58||||0.58||||0.66|0.66||0.58|||0.43|0.54|0.58|0.55|||||||||0.62||0.7|0.76||0.63|0.77|0.7|0.77|0.7|0.55|||||0.62|0.73||0.78|1.28|0.47||0.54|0.39|0.39|0.4|||0.41|0.41|0.41|0.4||0.4|0.39|0.4|0.4|0.5|||0.47||0.41|0.4|0.4|0.4|0.43||0.43|0.36|0.36|0.36|0.36|||||0.36|||0.39|0.35||||0.33|||0.35||||||||0.35|0.39|0.43||||0.36|||0.35|0.46|||0.47||0.44|0.4|0.41|||||0.5|0.47|0.5||||||||||||||0.62||0.56||||0.56|||0.58||0.58|||||0.61||0.62|0.6||0.62||0.73|||0.6|0.59|0.62|||0.59|||0.6|0.59|0.6||0.6||0.6|0.62|||0.62|0.62
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|9.25|8.5|8.54|8.58|8.49|8.73|8.67|8.85|8.61|8.94|9.3|9.33|9.45|9.61|9.14||9.16|8.74|8.6|8.84|8.85|9.01|9.48|9.5|9.86|9.92|9.94|10.05|9.52|9.8|9.95|9.4|9.38|8.67|8.08|8.09|8.3|8.35|8.35|7.96|7.84|7.75|7.65|7.6|7.6|7.01|6.99|6.49|6.42|6.4|6.44|6.45|6.44|6.44|6.62|6.75||6.9|7.05|6.75|7.15|6.58|6.5|6.37|6.35|5.91|5.94|5.72|5.5|5.2|5.16|5.25|5.5|5.48|5.43|5.43|5.14|5|5.18|5.2|5.1|4.8|4.65|4.79|4.96||5.07|5.13|5.25|5.25|5.25|5.07|5|5|5.05|5.16|5.4|5.4|5.25|5.32|5.39|5.7|5.92|5.92|6.04||6.2|6.2|6.27|5.62|6|6.03|6|6.19|6.2|6.08|6.15|5.75|5.6||5.97|6.05|6.05|6||5.91|5.9|5.54|5.7|5.5|5.55|5.62|5.37|5.56|5.74|5.9|6.18|6.2|5.33|5|4.94|5.04|5|4.94|4.9|4.76|4.78||4.45|4.53|4.5|4.5|4.29|4.19|4.12|4.09|4.09|4.1|4.5|4.96|4.13|4.15|4.11|4.12|4.15|4.3|4.4|4.3|4.1|4.39|4.5|4.5|4.4|4.3|4.28|4.29|4.25|4.16|4.15|3.96|4.1|4.3|4.5|4.55|4.25|4.6|4.55|4.37|4.42|4.49|4.96|4.37|5.37|5.12|5.5|5.58|||||5.92|5.98|5.89|6.02|6.05||6.08|6.06|6|5.91|6|5.95|5.93|5.83|5.89|5.83|5.76|5.6|5.54|5.75|5.54|5.61|6|6.03|6.03|6.15|6.25|6.13|6.12|6.43|6.2|6.45|6.47|6.15|6.21|6.2|6.2|5.92|6.04|6.06|6.2|6.18|6.24|6.1|6.35|5.95|6|6.5||6.2|7.1|7.5
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|15.93|15.65|16.15|17.16|17.5|17.18|16.4|16.75|17.23|17.56|17.83|17.94|17.63|18.18|18.38||18.55|18.6|18.82|19.24|19.48|19.95|19.52|19.43|19.1|18.95|19.01|19.1|19.62|19.58|20.07|20.4|20.5|20.48|20.33|19.55|19.45|19.45|19.63|19.86|20.48|20.57|19.95|20.23|19.95|19.5|19.48|19.5|19.5|19.71|19.75|19.37|19.33|19.49|19.71|19.7||20|20|19.34|19.05|19.16|19.11|19.05|18.77|18.59|18.98|19|19.2|19.4|19.48|19.4|19.05|19|19|19|19.09|19.16|18.8|18.88|18.98|19.12|19.3|19.36|19.57||19.25|19.25|19.32|19.6|19.48|18.57|18.62|18.62|18.5|17.5|16.65|16.12|16.15|16.15|16.38|16.16|16.02|16.01|16||16.18|16.18|16.11|16.5|16.48|16.77|16.76|16.88|16.75|16.88|16.93|16.89|17.43||17.35|16.9|16.52|16.71||16.77|16.66|16.3|16.22|16.05|16.25|16.25|16.54|16.61|16.16|16.05|16.2|16.34|16.48|15.51|15|15|15|14.85|15.15|15.22|14.56||14.45|13.88|13.9|14.14|14.32|13.78|13.76|13.99|14|14|13.85|13.82|13.9|14.05|14.03|14.1|13.77|14.2|14.25|14.17|14.19|14.17|14.2|13.6|13.09|12.7|12.57|12.31|12.28|12.21|12|11.95|11.3|11.43|11.44|11.82|12.3|12.35|12.45|12.38|12.43|12.4|11.75|11.57|11.37|12.46|12.82|13.33|||||13.18|13.18|13.2|13.8|13.9||13.55|13.62|13.95|14.04|14.12|14.05|14.07|14.05|14.19|14.15|14.12|14.15|13.72|13.55|13.46|13.5|13.75|13.95|13.95|14.04|14.15|14.15|14.15|14.1|14|14.03|14|14.11|14.32|14.49|14.6|14.52|14.62|14.78|15|15.22|15.05|15.07|14.97|15|15.11|15.19||15.05|15.2|15.07
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|5.6|5.59|5.5|5.5|5.62|5.52|5.45||5.6|5.67|5.6|5.59|5.5||5.5||5.55||5.5|5.42|5.58||5.67|5.65|5.53|5.45|5.55|5.62||5.58|5.53|5.5|5.5|5.45|5.4|5.5|5.5|5.47|||5.4|5.41|5.5|5.5|||5.5|5.51|5.5|5.53|5.5|5.34|5.38||5.35|5.42||5.42|5.47||5.5|5.45|5.55|5.55|5.55|5.7|5.75|5.75|5.78|5.7|5.58|5.5|5.33|5.22|5.25|5.42|5.38|5.4|5.35|5.4|5.47|5.5||5.47|5.45||5.5|5.67||5.62|5.62||||5.65|5.72||5.75|5.79|5.84|5.8||5.83|5.83|5.89|||5.86|5.9|5.9|6.05|6|6.28|6.3|6.17|6.15|6.08||5.92|||6.05|5.95|5.85|||5.97|5.85|5.97|5.8|5.89|5.9|5.83|||5.9|5.92|5.92|5.88|5.83|5.75|5.92||5.88|5.88|5.88|5.88||5.75|5.75|5.92|5.78|5.7|5.7|5.7|5.62||5.78|5.85||5.6|5.47|5.35|5.25|5.28||5.5|5.5||5.62|||5.67|5.6||5.62|5.8|5.58|5.42|5.25|5.29|||5.25|5.12||5.12||5.1|5.12|5.12|5.03|5.15|5.58|5.75|5.83|||||5.75|6|6.1|6.05|6.12||6.14|6.1|6.07|6.03|6.25|6.1|6.08|6.12|6.12||6.25|||6.28|6.33|||6.41|6.17|6.12|6.08||6.12|6.17|6.25|6.03|6.15|6.25|6.29||6.3||6.15|6.12|6.08|6.13|6.14|6.2|6.25|6.3|6.35|5.88||5.85|5.9|5.97
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|9.06|8.96|9.08|9|9.12|9.06|9.02|9|8.97|8.92|8.97|9|9|9.03|9.06||8.96|8.79|8.8|8.82|8.85|8.92|9.13|8.99|8.87|8.6|8.67|8.68|8.69|8.62|8.66|8.66|8.57|8.46|8.35|8.38|8.35|8.35|8.4|8.31|8.21|8.2|8.2|8.89|9.02|9|9.05|8.69|8.72|8.57|8.6|8.5|8.48|8.55|8.34|8.32||8.32|8.27|8.44|8.51|8.43|8.27|8.18|8.17|8.04|8.07|8.17|8.08|8.19|8.17|8.4|8.34|8.35|8.24|8.35|8.27|8.35|8.35|8.38|8.03|7.97|7.86|7.84|7.64||7.86|7.83|7.87|7.89|7.97|7.78|7.63|7.46|7.49|7.59|7.63|7.67|7.67|7.58|7.53|7.51|7.44|7.47|7.53||7.86|7.89|8.06|8.01|8.17|8.22|8.23|8.29|8.29|8.35|8.48|8.44|8.41||8.43|8.38|8.4|8.29||8.23|8.17|8.12|8.12|8.09|8.03|7.86|7.84|7.78|7.89|7.64|7.73|7.73|7.73|7.73|7.73|7.81|7.52|7.52|7.58|7.53|7.33||7.27|7.32|7.27|7.41|7.47|7.44|7.36|7.41|7.35|7.57|7.81|7.83|7.66|7.35|7.21|7.11|7.18|7.27|7.35|7.33|6.96|7.04|6.81|6.73|6.96|7.04|7.11|6.98|7.11|7.32|7.16|6.85|6.81|6.64|6.64|6.28|6.17|6.03|6.28|6.2|6|6.12|6.34|6.42|6.56|6.88|7.39|7.49|||||7.41|7.52|7.58|7.55|7.58||7.58|7.61|7.57|7.58|7.64|7.63|7.7|7.66|7.7|7.63|7.55|7.58|7.66|7.73|7.7|7.72|7.69|7.8|7.83|7.92|7.97|8.14|8.04|8.1|7.72|7.69|7.72|7.58|7.7|7.7|7.42|7.38|7.32|7.22|7.42|7.22|6.94|6.88|6.85|6.91|6.98|7.16||6.9|7.11|7.83
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|6.33|6.34|6.55|6.55|6.75|6.75||6.92|7.15|6.89|6.9|6.9||6.6|6.74||6.8|6.99|7.15|7.41|7.46|7.5|7.53|7.95|7.92|8|8.03|8.26|8.14|8.14|8.75|8.45|8.75|8.75|8.6|8.56|8.75|8.99|9|8.75|8.99|9|8.82|9.22|9|7.19|7.19|7.097|7.198|7.22|7.23|7.2|7.24|7.2|7.25|7.25||7.37|7.31|7.2|7.25|7.24|7.2|7.06|7.09|7.239|7.16|7.33|7.65|7.65|7.45|7.5|7.24|7.1|6.99|7|7.01|7.09|6.8|6.85||6.8|6.74|6.78|6.8||6.3|6.7|6.79|6.69||6.69|6.88|7.5|7.4|7.1|7.28|7.47|7.78|8.1|7.95|8.69|9|8.8|9.2||9.29|9.18|9.46|9.54|9.59|9.7|9.85|10.15|10.25|10|10.03|9.39|9.4||9.5|8.93|8.85|8.74||8.65|8.57|8.73|8.6|9.02|9.19|9.58|9.75|10|10|9.95|9.5|9.09|9.15|8.9|8.9|9|9.04|9.15|9.17|9|8.66||8.7|8.68|8.74|8.72|8.585|8.45|8|8|7.98|8.09|8.29|8.16|7.99|7.45|7.47|7.45|7.62|7.53|6.94|6.58|6.6|6.9|6.14|6.1|6.15|6.25|6.3|6.36|6.25|6.2|6|5.96|5.98|6|6.05|6.06|5.94|5.9|6.01|5.75|6.4|6.45|6|5.9||5.95|6.24|5.99|||||6.2|6.05|6.18|6.39|6.48||6.8|6.59|6.75|6.8|6.84|6.8|6.8|6.29|6.5|6.65|6.6|6.71|6.9|6.82|6.5|6.65|6.64|6.96|7|7.101|7.3|7.25|7.39|7.4|7.405|7.73|7.57|7.2|7.2|7.25|7.25|7.25|7.5|7.38||7.04|6.86|6.85|6.86|6.9|7|7.2||7.1|7|7.3
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|4.73|4.6|4.77|4.79|4.79|4.8|4.79|4.8|4.75|4.78|4.85|4.85|5.05|5|4.85||4.75|4.8|4.79|4.74|4.79|4.79|4.68|4.94|4.95|5|5.05|5.16|5.44|5.7|5.94|5.95|5.6|5.13|5.1|5.3|5.09|4.95|5.05|5.25|5.9|6.3|6.69|5.8|4.9|4.35|4.14|3.95|4|4.05|4.15|4.05|4.4|4.66|4.54|4.6||4.6|4.6|4.59|4.65|4.5|4.5|4.5|4.5|4.5|4.49|4.35|4.5||4.69|4.7|4.9|4.9|4.76|4.75|4.65|4.8|4.7|4.84|4.7|4.7||4.9|||4.98|4.89|4.89|4.89|4.9|5|5|5.14|5.15|5.15|5.15|5.95|5.3|5.54|5.6|5.51|5.6|5.65|||5.2|5.09|4.9|5|5|4.99|4.95|4.95|5.01|5.3|5.37|5.45|5.65||5.52|5.65|5.88|5.98||5.95|6|6|6|5.96|6.09|6.05|6.1|6.29|6.15|6.15|5.9|5.99|6.19|6.19|6.3|6.41|6.5|6.69|6.15|6.15|5.9||5.8|6|5.99|6.3|6.4|6.95|6.9|6.9|7|7.25|7.48|7.49|7.49|7.09|6.84|6.74|6.65|6.93|6.7|6.25|6.23|6.25|6.3|6|6.15|6.09|5.84|5.89|5.9|5.99|6.49|6.54|6.8|6.95|6.98|7|6.65|7.1|7.16|7.5|6.6|4.95|4.05|3.75|3.95|3.85|4|4|||||4.3|5|4.8|5|5.1||4.9|4.7|4.9|5.15|5.65|5.7|5.9|5.99|6|6|6.15|6.29|6.3|6.04|6.2|6.2|6.25||6.6|6.75|6.9|7|7.1|7|6.4|6.7|6.75|6.5|6.8|6.95|6.65|6.59|||6.5|6.4|6.99|7.05|6.75|7.5|7.6|7.7||7.5|7.84|8.15
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|34.65|34.45|35.34|35.5|35.85|35.85|35.78|35.96|35.88|34.78|35.34|35.25|34.65|35.35|36.1||35.55|35.84|34.75|35.72|36.11|36.51|36.33|37.09|36.22|35.15|35.71|35.6|35.84|36.3|36.81|37.05|37.35|37.5|37.46|36.93|37.7|37.11|37.04|36.69|35.6|36.08|35.9|35.96|35.63|35|35|35.73|36.05|36.15|36.18|34.65|34.25|32.27|32.68|33.5||34.75|33.76|32.97|32.28|32.43|32.37|32.83|32.96|33.5|33.44|32.49|32.21|32.35|32.55|32.83|32.75|32.13|33.05|34.44|34.25|34.65|34.7|34.85|34.01|33.5|34.58|34.35|34.89||35.5|36.53|35.26|34.24|34.48|34|34.35|33.6|33.74|34.14|34.47|34.72|34|33.82|33.36|32.9|32.6|32.37|32.25||32.67|32.48|32.44|32.8|33.19|33.91|33.61|34.95|34.75|34.51|33.91|34.19|34.36||34.75|34.75|33.8|33.71||33.1|33.6|32.97|32.77|32.7|32.9|33.73|33.2|32.09|32.69|33.97|35.48|35.7|34.8|33.21|32.9|33.5|32.84|33.14|33.73|33.63|32.37||31.7|32.19|31.76|31.62|32.52|32.78|31.08|30.18|30.35|30.57|29.67|29.01|28.24|26.96|26|25.84|25.37|26.69|27.64|27.44|27.2|27.6|27.35|28.04|27.48|28.95|29.3|28.84|29|29.15|27.65|27.3|27.6|27.94|28.16|28.55|26.33|25.4|26.06|25.9|26.1|23.83|24.18|21.05|21.5|22.6|22.01|22.75|||||25.35|27.81|29.28|29.41|30.5||29.59|29.02|29.04|29.75|29.96|29.76|28.57|29.09|29.91|29.85|29.78|29.9|30.18|31.22|30|30.5|30.61|31.4|31.1|31.95|32.61|32.6|32.37|33.1|32.3|32.41|32.75|32.43|31.79|32.43|33.95|33.31|33.3|33|32.95|32.5|31.33|30.87|29.12|29.55|30.64|31.01||30.75|31.34|31.65
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|4.3|4.1|4.13|4.15|4.25|4.35|4.21|4.2|4.31|4.39|4.33|4.35|4.24|4.4|||4.55|4.52|4.43|4.51|4.5|4.6|4.35|4.4|4.33|4.35|4.31|4.65|4.6|4.55|4.75|4.85|4.6|4.55|4.47|4.66|4.65|4.75|4.85|4.9|4.9|4.96|4.93|4.95|4.82|4.82|4.56|4.68|4.6|4.82|4.85|4.85|4.99|4.99|5.03|5.1||5.05|5.04|5.01|5|5.04|5.05|5.09|5.05|5.14|5.07|5.08|5.11|5.2|5.15|5.16|5.09|5.08|4.84|4.81|4.87|5|5.11|5.2|5.25|5.32|5.5|5.09|5.05||4.98|4.99|5|4.85|4.89|5.1|5.03|5.4|5.49|5.48|5.19|5|5.07|5|5.18|5.15|5.14|5.09|5.15||5.1|5.25|5.2|5.28|5.3|5.4|5.35|5.53|5.45|5.43|5.49|5.54|5.52||5.27|5.13|5.1|5.07||5.05|5.05|4.8|4.9|4.95|4.91|5.1|5.05|5.2|5.21|5.13|5.2|5.21|5.23|5.05|4.88|5|5.09|5.13|5.13|5.2|5.09||5.12|5.2|5.37|5.6|5.76|5.89|6|5.77|5.61|6.3|6.5|6.49|6.5|6.5|6.4|6.15|6.03|6.04|6.05|6|6.2|6.2|6.25|6.42|6.35|6.4|6.25|6.2|6.3|6.54|6.19|6.2|6.38|6.6|6.78|6.9|6.49|6.5|6.6|5.75|5.9|6.19|6.05|5.2|5.7|6.1|6.18|6.24|||||6.76|7.17|7.53|7.8|7.95||7.9|7.67|7.8|8|8.05|8.13|8.24|7.7|7.9|7.85|8.47|8.74|8.5|8.34|8.24|8|8.23|8.2|8.25|8.25|8|7.73|7.63|7.45|6.95|5.95|5.86|5.68|5.75|5.5|5.37|5.38|5.45|5.51|5.69|5.8|5.99|5.9|5.79|5.79|5.69|5.78||5.79|5.82|5.69
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|20.7|20.76|21.45|21.3|20.88|20.5|20.27|20.95|20.95|20.75|21.15|21.4|21.38|21.29|21.62||21.7|21.95|21.78|21.75|20.12|19.52|20.1|19.99|20.33|19.72|20.49|21.4|21.33|20|19.94|20|19.73|20.09|20.4|19.84|21.24|21.77|24.88|24.1|24.48|23.84|22.76|23.75|24.71|24.49|24.89|25.22|25.05|25.2|23|23.91|23.97|25.05|25.64|25.4||25.3|25.1|25.37|24.6|25|26.8|26.48|26.85|26.29|25.27|26.44|28.97|28.15|26.5|25.74|25.95|25.69|24.28|22.3|21.69|22.14|22.93|23.2|22.95|21.95|22.5|23.4|22.9||23.35|24.47|24.53|24.73|22.93|23.29|23.79|25.45|27.75|26.8|27.25|25.33|21.84|21.26|21.61|22.75|21.8|19.56|19.95||20.88|20.25|18.85|19.9|20|17.4|17.52|18.25|19.05|18|18.98|19|18.2||18.41|18.88|20.55|19.35||16.3|16.75|16.57|17.64|21.31|21.29|20.35|20.68|20.2|20.8|22.45|22.2|19.2|19.68|20.3|23.46|19|17.25|18.61|18.81|18.75|17.9||18|16.95|15.08|14.8|14.25|13.5|14.37|14.94|14.22|13.99|14.11|15.4|16.1|16.86|17.1|16|16.32|16.55|15.66|15.7|14.78|16.2|16|14.3|14.65|14.09|14.1|11.6|11.01|10.44|11.9|11.9|11.4|8.8|8.08|8.22|8.18|8.4|8|7.4|7.44|8.56|8.75|8.62|8.03|7|7.5|10|||||4.08|4.16|4.04|4.07|4.24||4.38|3.88|3.7|3.46|3.55|3.5|3.4|3.45|3.4|3.48|3.45|3.43|3.49|3.44|3.58|3.61|3.25|3.23|3.2|3.25|3.24|3.2|3.21|3.21|3.3|3.3|3.25|3.3|3.3|3.29|3.29|3.3|3.25|3.29|3.5|3.45|3.55|3.55|3.53|3.63|3.74|3.75||3.9|3.85|3.9
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|10.25|10.62|10.62|10.74|10.95|10.96|10.45|10.1|10.45|11.49|11.6|11.61|11.62|11.47|11.42||11.57|11.53|11.66|11.4|11.5|11.57|11.6|11.78|11.61|11.4|11.6|12|12.02|11.64|11.78|11.79|12.06|12.04|11.99|12.17|12.2|12.5|12.78|12.72|12.38|12.3|12.2|12.54|12.8|12.96|12.88|13.12|13.19|12.53|12.7|12.6|12.5|12.56|12.45|12.72||12.49|12.75|12.25|12.13|12.04|11.72|11.62|11.53|11.55|11.69|11.77|11.5|11.45|11.61|11.79|11.45|11.2|11.8|12.26|12.45|11.9|11.53|11.54|11.66|11.76|11.69|11.64|11.95||12.06|12.07|11.5|11.58|11.82|11.62|11.65|11.65|11.38|11.38|11.55|12|11.33|11.32|11.33|11.13|11.12|11.28|11.28||11.35|11.45|11.22|11.4|12.06|12.05|12.1|12.35|12.4|12.43|12.46|12.33|12.5||12.62|12.49|12.35|12.32||12.12|12|11.99|11.64|11.77|11.62|11.5|11.49|11.6|11.46|12.05|12.5|12.05|11.82|11.77|11.68|11.36|10.93|10.85|11.26|11.62|11.24||11.2|11.12|11.24|10.65|10.33|10.32|10.45|10.46|10.88|10.83|10.91|10.75|10.78|10.74|10.62|11.15|10.72|10.7|10.72|10.79|10.46|10.34|10.76|9.76|9.8|9.95|9.7|10.01|9.11|9.11|9.06|9.12|9.06|9.06|9.06|9.03|9.06|9.2|9.32|9.16|9.25|9.72|9.65|9.11|9.62|10|10.18|10.1|||||10.82|10.59|9.88|9.18|9.18||9.07|9.15|9.04|9.2|9.57|9.72|9.7|9.67|9.72|9.49|9.7|9.8|9.89|10.13|10.56|10.8|11.03|11.4|11.65|12.05|12.03|11.55|11.57|11.18|11.12|11.22|11.32|11.32|11.32|11.3|11.24|11.1|11.12|11.32|11.6|10.99|10.5|10.49|10.49|10.18|10.35|10.53||10.62|10.9|10.57
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|5.08|5.3|5.44|5.48|5.97|6.05|6|5.86|6.29|5.92|5.98|6.27|6.45|6.56|6.57||6.85|7.05|7.16|7.78|8.49|8.8|8.8|8.87|8.44|7.81|7.6|8|7.97|7.6|7.8|8|8.13|8.2|8.15|8.3|8.85|10.1|11.22|11.15|11.21|11.38|11.19|10.87|10.89|10.88|10.84|11|11.5|11.79|11.66|11.98|12.2|11.75|11.54|11.65||11.7|11.3|10.8|10.83|11.45|11.21|11|11.22|11.45|11.76|12.63|13.85|14.1|14.15|13.3|12.34|12.28|12.75|12.88|11.75|11.15|11.88|11.5|11.04|10.56|10.69|11.59|11.8||12.76|13.45|13.25|13.1|12.9|11.98|12.2|12.45|13.1|13.68|13.82|13.58|12.92|13.22|12.98|12.95|12.8|11|11.45||11.78|10.28|10.91|11.41|11.17|11.83|12.15|13.51|12.69|13|13.09|12.63|12.05||12.45|13|13.12|12.75||12.4|12.45|13.32|12.83|13.24|12.44|12.59|13.5|14.28|14.5|14.21|14.11|15.13|14.5|12.83|12.54|12.71|11.9|11.26|11.42|10.77|10.75||10.23|9.6|8.44|8.38|8.55|8.61|8.65|8.16|8.25|8.59|8.58|8.6|8.56|8.04|8.24|8.83|8.67|8.3|7.98|8.12|12.71|12.71|11.67|11.03|10.49|11.58|11.47|11.95|12.1|10.25|8.85|8.73|8.98|9.25|10.59|9.28|7.38|8|8.47|7.7|8.6|9.29|9.35|9.59|10.19|10.54|11.05|11.7|||||11.96|12.5|12.73|13.76|15.16||15.5|15.66|16.83|16.74|16.08|15.59|14.2|14.61|14.9|15.06|15.2|15.8|17.15|17.3|17.03|16.37|15.95|16.29|15.7|16.48|16.82|17.12|16.1|15.61|15.75|15.53|13.74|12.09|11.6|12.07|11.66|12.35|12.61|12.71|12.89|13.25|12.73|11.57|11.4|10.55|10.07|10.35||9.59|9.79|10.9
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|40.18|39.13|39.48|38.969|39.9|40.6|36.96|42.14|42.35|42.14|42.7|43.75|44.94|46.2|46.48||48.86|48.65|49.42|50.33|50.75|50.883|51.1|50.33|50.96|49.49|51.317|56|53.2|53.76|55.3|56|56.91|57.05|56|54.67|57.33|56.07|58.24|58.38|58.345|58.66|58.38|57.47|57.995|58.8|58.8|58.38|58.03|59.5|59.5|62.02|63.07|63.63|63.42|63.7||66.64|63.7|63.91|64.05|62.65|63.56|64.4|62.72|61.53|60.27|60.9|60.2|60.62|62.58|65.1|62.3|59.92|59.36|59.5|59.85|60.2|61.25|58.093|59.08|57.05|63.35|63|65.485||66.5|67.13|68.81|66.5|64.96|65.45|66.78|70.77|73.71|77.63|79.1|81.55|75.53|76.79|77.14|75.95|75.04|73.22|77||81.41|81.2|81.2|83.3|82.88|78.75|79.03|80.92|82.53|91|85.68|80.22|82.11||83.93|84|79.8|77.98||76.58|77.35|80.465|81.55|80.85|80.15|80.36|79.87|83.37|83.3|83.65|84.35|84.98|80.36|71.05|70.35|71.68|71.75|70.84|69.65|65.1|64.26||64.33|64.75|64.75|66.92|67.2|66.01|65.38|61.6|64.05|70|70|71.75|76.3|71.75|70.98|70.42|70|72.45|70|69.3|69.93|66.5|65.1|64.05|64.75|64.75|66.64|67.41|66.5|66.29|56.35|53.9|56.7|58.17|57.75|57.47|53.62|58.1|53.2|49|46.9|43.75|45.29|42.7|44.03|48.86|50.33|50.75|||||55.3|53.69|59.71|60.9|64.33||65.45|65.45|68.04|66.15|66.36|66.5|66.5|63.77|64.75|63.35|65.66|68.25|67.9|66.85|63.49|60.9|61.25|68.18|64.4|63.35|62.93|63.63|66.43|70.42|70.56|79.45|79.38|74.9|77.14|79.1|77.7|77.7|77.7|78.05|83.86|84.56|82.46|79.45|85.4|86.59|87.01|88.9||89.6|89.53|92.75
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|10.21|9.87|10.16|10.22|10.49|10.37|10.25|10.36|9.88|9.38|9.78|9.69|9.44|9.57|9.88||9.91|9.95|9.59|10.24|10.35|10.23|10.21|10.5|10.2|9.92|10.07|10.18|9.74|9.21|9.4|9.49|9.49|9.25|9.06|9.06|9.25|8.93|9.49|9.23|9|9.12|8.95|8.81|8.9|8.85|9|9.27|9.31|8.86|8.49|8.53|8.24|7.97|8.19|8.41||8.62|8.61|8.62|8.36|8.74|8.81|9.06|9.19|9.25|9.25|9.11|9.1|9.11|9.03|9.07|8.75|8.63|8.98|9.28|8.8|8.6|8.74|8.38|8.23|8.09|8.37|8.34|8.06||8.16|8.72|8.38|8.38|8.5|8.1|8.25|7.95|7.97|7.59|7.54|7.64|7.47|7.62|7.57|7.39|7.28|6.94|6.87||6.65|6.64|6.5|6.39|6.58|6.62|6.77|7.03|6.92|7.13|7.11|6.88|6.97||6.96|6.8|6.75|6.98||7|6.75|6.6|6.67|6.35|6.08|6.15|6.29|6.35|6.38|6.36|6.23|6.24|6.33|5.45|5.25|5.43|5.4|5.46|5.58|5.45|5.45||5.47|5.56|5.49|5.33|5.31|5.32|5.17|5|4.82|4.92|4.53|4.52|4.45|4.46|4.34|4.5|4.25|5.07|5.16|5.08|5.31|5.49|5.42|5.32|5.33|5.75|5.61|5.46|5.71|5.91|5.52|4.99|4.93|5.11|5.33|4.88|4.75|4.28|4.1|4.25|4.24|4.27|4.33|4.04|3.9|4.1|4.53|5|||||5.66|6.04|6.33|6.42|6.5||6.3|6.3|6.26|6.1|6.07|5.98|5.83|5.91|6|6.14|5.93|5.98|5.9|5.65|5.66|5.62|5.61|6|5.41|5.52|5.7|6.29|6.42|6.38|5.99|5.97|5.95|5.85|5.83|6|5.85|5.81|5.79|5.75|5.69|5.64|5.62|5.26|4.79|4.83|4.57|4.98||5.12|5.03|5.04
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|4.1|3.96|3.79|3.6|3.55|3.62|3.42|3.5|3.5|3.75|3.74|3.95|4.41|4.11|3.4||3.45|3.45|3.45|3.45|3.65|3.98|4.04|4.31|4.38|3.99|3.7|3.55|3.43|3.5|3.68|3.7|3.49|3.5|3.9|4|2.33|2.18|2.2|2.1|2.12|2.05|2.05|2.04|1.95|2|2|1.95|1.93|1.8|1.9|1.71|1.85|1.99|1.85|1.95|||1.97|1.89|1.88|1.88|1.89|1.96|1.65|1.75|1.98|1.96|1.75|1.69|1.96|1.81|1.86|1.86|1.98|1.85|1.87|1.86|1.8|1.75|1.68|1.5|1.26|1.31|1.34||1.3|1.36|1.53|1.42|1.52|1.55|1.55|1.7|1.65|1.71||1.8|1.75|1.87|1.7|1.63|1.55|1.51|1.85||1.65|1.6|1.85|1.7|1.9|1.9|1.85|1.76|1.8|1.95|1.8|1.75|1.8||1.8|1.9|1.75|1.84||1.7|1.74|1.71|1.71|1.67|1.76|1.7|1.85|1.83|1.81|1.9|1.85|1.99|1.99|||1.89|1.95|1.9|1.92|1.92|1.9||2.08|2.2|2.19|2.19|2|2|1.95|2|1.8|1.65|1.8|1.8|1.75|1.93|1.97|1.9|1.96|2|2.03|2.03|2.08|2.03|1.9|1.96|1.99|2.03|2.11|2.35|2.05|2.25||2.15|2.06|2.25|2.4|2.05|1.95|2.05|2.05|2.05|2.4|2.4|2.4|2.23|2.38|2.4|2.4|2.4|||||2.35|2.45|2.24|2.25|2.1||2.1|2.11|2.13|2.19|2.2|2.37|2.4|2.39|2.5|2.53|2.47|2.54|2.42|2.4|2.49|2.7|2.64|2.6|2.45|2.85|2.7|2.95|3|3|3.15|3|2.71|2.5|2.73|2.75|2.63|2.6|2.63|2.65|2.63|2.56|2.6|2.7|2.55|2.6||2.6||2.6|2.6|2.38
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|2.7|2.61|2.57|2.63|2.56|2.66|2.56|2.66|2.74|2.64|2.73|2.74|2.64|2.65|2.73||2.73|2.73|2.73|2.7|2.71|2.81|2.76|2.77|2.81|2.74|2.83|2.8|2.77|2.63|2.7|2.77|2.77|2.94|2.85|2.73|2.81|2.67|2.64|2.57|2.62|2.7|2.63|2.64|2.54|2.41|2.44|2.49|2.53|2.29|2.3|2.25|2.21|2.3|2.32|2.37||2.38|2.44|2.38|2.43|2.31|2.31|2.37|2.38|2.42|2.28|2.28|2.37|2.33|2.31|2.47|2.32|2.32|2.36|2.27|2.36|2.31|2.32|2.34|2.39|2.34|2.32|2.32|2.35||2.31||2.37|2.41|2.34|2.33|2.36|2.46|2.41|2.36|2.34|2.34|2.3|2.31|2.35|2.32|2.32|2.32|2.28||2.32|2.38|2.37|2.38|2.39|2.39|2.38|2.38|2.32|2.32|2.34|2.32|2.31||2.32|2.18|2.18|2.21||2.22|2.28|2.18|2.29|2.24|2.28|2.34|2.34|2.36|2.38|2.34|2.38|2.35|2.38|2.34|2.36|2.31|2.3|2.3|2.3|2.26|2.24||2.22|2.24|2.22|2.21|2.22|2.22|||2.21|2.24|2.28|2.3|2.13|2.11|2.13|2.14|2.13|2.11|2.15|2.13|2.13|2.14|2.13|2.13|2.11||2.1|2.1|2.15|2.21|2.15|2.19|2.21|2.15|2.15|2.08|2.08|2.08|2.08|2.08|2.07|2.08|2.1|2.08|2.07|2.11|2.11|2.12|||||2.09|2.11|2.2|2.18|2.24||2.15|2.18|2.24|2.15|2.24|2.28|2.28|2.18|2.21|2.18|2.24|2.24||2.24|2.31|2.34|2.28|2.34|2.34|2.31|2.28|2.28|2.26|2.24|2.2|2.17|2.17||2.2|2.2|2.2|2.15|2.21|2.21|2.21|2.18|2.15|2.2|2.18|2.2|2.11|2.16||2.19|2.31|2.29
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE||||5.24||||||5.26||5.46||5.69|||5.46|||6.33|||5.92|5.46|5.69|6.1||||6.03|6.15|||6.15|5.92||||8.65|8.2|||5.46|5.24|5.01|||||||||||||5.21|5.12|5.03|4.83|5.1|5.03||5.1|5.01|||||5.19|||||5.19||||4.78||4.92||4.99|4.89|||||5.15|5.05||5.01||||5.01|4.78|4.89|5.05||5.05||5.12|5.24||5.46|5.17||||||||5.02|||||5.17|5.1||5.05||5.05|||||||||5.17|5.12|5.24|5.24||5.08|5.1||5.1|5.1|||5.1|||||||||5.01|||5.01|||||5.1||5.01|||5.24||5.24|||5.24|4.83|4.86||||5.1|4.78|||4.78||4.58|4.78||4.92|4.94|||||||||||||5.01|4.96||||4.6|||5.01||5.01||5.01|||||4.78|||||||5.01|5.01|5.01||5.01|||4.85|||||||5.04||4.89||||4.87|4.89||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE||||||1.7||||||||1.75|1.8||2||||2.05||2.12||||1.55||||1.6||||||||1.7||||||1.98|1.8|1.8|1.9|1.96|1.84|||1.58|||||||||1.62||||||1.62||||1.51|||1.6|1.75|||||||1.48||||||1.6|1.65||||1.53|1.73|1.68|||||1.68||||1.84||||1.84|||1.84|1.8|1.84|1.85|1.68|1.68||1.71||1.7|1.7|1.75||||1.63||1.7|1.58||1.7||||1.7|||||1.7|1.6|1.6|1.68|1.65|1.69|||1.65||1.56||||1.55|||1.6|||1.65|1.58||1.35|1.5|1.6|1.12||||||1.2|1.2||1.28|||||1.2|||1.2|||1.2|1.1|1.1|1.1|1.1|1.1|1.25|1.4|1.25|1.25|||||||||1.25|||1.25|1.25|1.25||||1.5||||||1.35|1.4||1.4||1.37||||||1.35||||1.6|1.6|1.5|1.5|1.35|1.1||||||||0.75||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|17.1|16.98|17.29|17.31|17.4|17.38|17.6|18.36|18.77|18.83|18.86|18.59|18.71|18.81|18.92||19.23|19.02|18.83|18.73|18.84|18.78|18.79|18.9|18.65|18.46|18.48|19.21|19.14|18.83|18.85|18.85|18.8|18.67|18.27|18|18.08|18.27|18.31|18.45|18.54|18.46|18.45|18.66|18.62|18.27|18.22|18.44|18.55|18.78|18.74|18.78|18.9|18.86|18.88|18.74||18.76|18.36|18.03|18.29|18.4|18.43|18.57|18.62|18.5|18.27|18.18|18.46|18.72|18.93|19.07|19.06|18.87|18.69|18.43|18.48|18.04|18.02|17.94|17.66|17.79|17.68|17.13|17.75||17.87|18.13|18.2|18.46|18.53|18.6|18.27|18.27|18.14|18.34|18.34|18.97|19.14|20.14|20.75|20.82|20.71|20.24|20.19||20.52|20.25|19.93|19.84|19.35|19.58|19.79|20.13|19.93|20.17|20.1|20.1|20.14||20.45|20.8|20.72|20.45||20.18|20.1|20.31|20.29|20.19|20.34|20.26|20.28|20.15|20.26|20.39|20.61|21.06|20.89|19.87|19.83|19.68|19.49|19.39|19.63|19.68|18.95||19.35|19.79|19.9|19.84|19.86|19.49|19.28|18.42|18.76|18.88|18.9|18.81|18.62|17.85|17.64|17.43|16.82|17.33|17.67|17.92|17.64|17.84|17.8|17.85|18.48|19.28|19.18|19|19|18.6|18.6|18.35|18.64|18.63|18.43|17.78|17.38|17.17|17.29|16.86|16.86|17.15|16.35|16.12|17.01|18.04|18.95|19.82|||||19.91|20.14|20.52|20.54|19.86||20.42|20.64|21.06|21.78|22.13|22.04|22.46|22.58|22.91|22.49|21.64|22.51|22.53|22.16|21.29|20.51|20.54|20.64|19.91|19.86|20.33|20.33|19.96|19.7|19.53|19.39|19.09|18.85|18.9|18.93|18.82|18.93|18.27|18.22|18.46|18.71|18.79|19.39|19.86|19.37|19.33|19.35||19.25|19.39|20.1
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH||2|2|2.25|2.25|2.15|2.25|2.25|||2.4|2.4|2.7|1.9|||2|1.91|||1.75|||1.55||||||||1.75|1.8||||1.53|1.6||1.9|||1.6|1.7|1.75|1.8||1.85|1.95|1.75||1.95||1.85|||||1.85|1.85||1.85||||||||||1.8|1.7|1.7||||||1.52|||1.65|1.6|1.52||||||1.65|1.6|1.65||||1.7|1.6|1.7|1.7|1.8|2|2|1.7|1.7||1.85|1.68|||2||2|1.8|1.75|1.7|1.65||1.6||1.7|1.6|1.6||||1.7||1.55|1.7|1.55|1.75||1.75||||1.7|1.61||||1.75|||1.71|||1.71||1.75||1.8|1.8|1.65||1.8|1.7|1.8|||||||1.7|1.75|1.84||||1.85|1.8||1.77|1.52|1.52|||1.18|1.23||1.3|1.22|1.25|1.32|1.28|1.4|1.45||1.52|1.46|||1.52|1.52||||||||1.5|1.5||1.55||1.55||1.55|1.65|||1.95|1.88|1.76|1.52|1.45|1.35|1.2||||||0.9|0.9|0.8|0.9|0.9||0.9|||||0.9|0.9||||0.7|||||||||1.01
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|19959.1875|||23760.9375|27562.6875|19008.75|||23760.9375|23760.9375|21384.8438|33265.3125||33265.3125|||||38017.5|33265.3125||23760.9375|23760.9375|33265.3125|23760.9375|23760.9375||||28513.125|28513.125||26137.0313|33265.3125|28513.125|23760.9375|28513.125|28513.125|28513.125|28513.125|33265.3125|28513.125|28513.125|||28513.125|28513.125|||38017.5||||28513.125|28513.125|30889.2188||38017.5|35641.4063||35641.4063|33265.3125|35641.4063||42769.6875|42769.6875|40393.5938|47521.875|42769.6875|38017.5|38017.5|42769.6875|42769.6875|45145.7813|40393.5938|38017.5|47521.875|42769.6875|52274.0625|42769.6875||57026.25|52274.0625||57026.25||47521.875|47521.875|57026.25|57026.25|52274.0625|57026.25|57026.25|47521.875|52274.0625|57026.25|61778.4375|61778.4375|52274.0625|66530.625|52274.0625|57026.25||57026.25|66530.625||61778.4375|66530.625|57026.25||66530.625|66530.625||66530.625|66530.625|66530.625|61778.4375|61778.4375|59402.3438||66530.625|61778.4375|66530.625|66530.625||57026.25|66530.625|66530.625|61778.4375|71282.8125|71282.8125|71282.8125|66530.625|76035|90291.5625|118804.6875|114052.5|114052.5|90291.5625|85539.375|78411.0938|85539.375|80787.1875|80787.1875|76035|95043.75|90291.5625||85539.375|85539.375|80787.1875|80787.1875|76035|76035|76035|76035|76035|76035|80787.1875|76035|59402.3438|76035|71282.8125||76035|76035|85539.375||85539.375|85539.375|85539.375|90291.5625|71282.8125|71282.8125|71282.8125|61778.4375|61778.4375|61778.4375|61778.4375|61778.4375|61778.4375|76035|80787.1875|78411.0938|71282.8125|64154.5313|47521.875||42769.6875|49897.9688|49897.9688|49897.9688|49897.9688|54650.1563|54650.1563|52274.0625|||||54650.1563|57026.25|59402.3438|59402.3438|52274.0625||52274.0625|49897.9688|52274.0625|52274.0625|52274.0625|45145.7813|52274.0625|57026.25|57026.25|59402.3438|59402.3438|59402.3438|61778.4375|61778.4375|66530.625|57026.25|57026.25|54650.1563|73658.9063|76035|76035|85539.375|90291.5625|90291.5625|87915.4688|95043.75|95043.75|104548.125|106924.2188|106924.2188|123556.875|125932.9688|130685.1563|133061.25|135437.3438|137813.4375|137813.4375|140189.5313|142565.625|142565.625|152070|152070||152070|147317.8125|147317.8125
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|91.065|94.25|96.2||91|110.5|101.465|112.45|113.912||||128.7|122.85|||120.9|129.35|133.25|133.9||133.965|136.5|136.5|135.85|146.25|143|144.3|143|136.565|138.125|137.475|143|136.5|144.95|141.056|137.8|139.75|137.15|132.6|148.2|143|139.75|142.35|151.45|149.5|136.825|137.15|152.75|139.666|137.865|143|136.825|137.8|150.15|137.8||152.776|152.75|150.215|154.7|153.4|143|149.5|136.5|144.3|137.221|144.3|146.25|137.15|143|133.25|136.5|133.361|143.65|144.95|137.8|139.75|137.15|143.65|131.3|140.4|140.4|140.4|133.25||140.4|137.15|131.3|140.4|142.35|133.315|143.162|146.25|133.25|143|134.55|141.7|133.926|139.75|143|146.25|145.607|146.25|141.375||156|154.7|147.225|155.35|156|152.75|159.25|156|158.6|159.25|158.535|156|159.9||159.79|174.2|157.95|156||159.25|149.5|167.05|167.05|177.125|176.15|189.15|195.65|214.5|217.75|152.1|165.1|170.3|170.3|152.75|163.8|170.3|169.65|169|170.3|175.5|185.9||191.75|191.75|201.5|187.2|195.032|195|198.25|201.5|203.45|210.6|197.6|227.5|205.4|204.75|204.75|204.75|206.375|219.7|228.15|220.35|221|219.05|211.25|221|220.35|220.35|221|239.85|244.4|227.5|203.45|207.35|197.6|197.6|207.35|207.35|208|221|214.5|196.95|204.75|204.75|213.85|211.25|211.25|223.6|198.25|192.4|||||187.85|193.453|211.25|178.75|178.75||162.63|169.143|183.222|187.85|187.2|181.35|178.718|163.274|185.25||163.15|172.9|180.7|172.939|188.5|170.95|182|178.834|178.75|195|204.1|221.65|182.65|186.55|185.25|185.25|184.6|189.15|201.5|201.5|188.5|198.25|194.35|195|200.2|211.25|200.2|201.5|198.9|198.9|212.55|215.8||219.7|215.15|201.5
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|||318750|280500|280500|280500|0.19|331500|293250|331500|318750|357000||318750|0.19|0.19||331500|331500|312375|312375|306000|306000|306000|318750|318750|331500|331500|306000|318750|309825|318750|306000|306000|318750|0.21|318750||293250|318750|331500|331500|306000|0.24|318750|318750|280500|306000|0.22|318750|318750|267750||0.23||267750||272850|0.22|318750|280500|0.22|318750|357000|357000|285600|280500||357000|357000|318750|331500|331500|280500|280500|267750|306000|280500||306000|306000|318750|306000|306000|293250|0.25|267750|267750|267750|255000|280500|255000|255000|223125|223125|223125|223125|223125|293250|280500|280500|267750|293250|293250|293250||280500|267750|229500|267750|210375|210375|229500|216750|191250||153000|153000|165750||178500|184875|178500|204000||191250|191250|242250|242250|242250|280500|280500|280500|369750|369750|344250|242250|216750|191250|178500|216750|197625|172125|178500|178500|0.28|204000||178500|191250|216750|133875|140250|140250|133875|133875|153000|114750|114750|114750|121125|127500||114750|128775|153000|153000|153000|114750|114750|114750|114750|114750|127500||89250|89250|127500|89250||89250|89250|89250|89250|102000|102000|102000||102000|102000|114750|114750|114750|153000|114750|127500|||||127500|153000|153000|140250|127500|0.21|153000|||153000|0.19|153000|0.2|178500|165750|153000|153000|191250|229500|216750|293250|204000|191250|293250|191250|318750|255000|114750|0.21|0.22|114750|114750|127500|114750|114750|95625|102000|140250|127500|165750|153000|204000|179775|178500|216750|0.3|229500||0.3|204000|204000|0.3
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|13.45|13.53|13.88|13.75|13.57|13.62|13.62||14.25|14.2|14.03|14.05|14|13.63|13.47||13.57|13.62|13.65|13.74|13.75|14|13.6|13.38|13.43|13.03|12.99|13|13.2|12.95|12.63|12.04|12.39|11.88|11.87|11.81|11.38|11.47|11.45|11.18|11.25|11.24|11.25|11.29|11.38|10.96|10.87|11.03|10.8|10.88|10.5|10.47|10.21|10.15|10.1|10.05||10.1|10.1|10.18|10.21|10.15|10.16|10.03|10.22|10.2|10.07|9.95|9.95|10||10|10.03|9.79|9.97|10.07|10.1|10.22|10.12|10.13|10.12|10.11|10.05|9.88|10.12||10|10|10.07||9.96|9.98|9.9|10|9.91|9.85|9.75|9.62|9.43|9.38|9.3|9.32|9.32|9.35|9.22||9.12|9.12|9|8.9|8.85|8.78|8.78|8.77|8.73|8.82|8.82|8.95|8.95||8.81|8.62|8.5|8.5||||8.5|8.52|8.45|8.25|8.06|8.17|8.06|8.12|8.17||7.99|8.2|8.04|8|8|8|8|7.95|8|||7.89||7.85|7.94|8|7.83|||7.83||7.95|8|8.03|8.12||8.05|7.83||8.1|8.15|8.17|8.1|8.1|8||8.1|8.1|8.06|8||8||7.83|8.1|8.12|7.89|7.9|7.9|7.83|8|7.88|7.95|7.92|8.14|8.16|8.4|8.12|8.23|||||8.25|8.44||8.38|8.32||8.3|8.28|8.27|8.25|8.25|8.3|8.32|8.17|8.17|7.97|7.92|7.75|7.78|8|8.45||8.4|8.12|8.5|8.19|7.78|7.83|7.75|7.74|7.74|7.67|7.79|7.74|7.7|7.74|7.67|7.72|7.67||7.72|7.7|7.72||7.7|7.75|7.6|7.56|||7.6|
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|6.8|6.68|6.74|6.71|6.73|6.78|6.72|6.7|6.67|6.68|6.72|6.78|6.68|6.7|6.83||6.69|6.98|6.87|6.87|6.98|6.96|7|7.02|7|6.92|6.9|6.98|6.92|6.8|6.92|7.07|7.38|7.13|6.8|6.75|6.73|6.47|6.4|6.37|6.44|6.34|6.35|6.33|6.69|6.12|6.12|6.12|5.75|5.72|5.67|5.63|5.61|5.63|5.65|5.65||5.67|5.67|5.67|5.65|5.65|5.6|5.7|5.33|5.37|5.62|5.67|5.66|5.75|5.78|5.43|5.37|5.28|5.28|5|5.27||5.2|5.18|5.27|5.33|5.33|5.33|5.33||5.27|5.22|5.25|5.27|5.33|5.33|5.33|5.33|5.33|5.33|5.42|5.33||5.36|5.45|5.5|5.27|5.33|5.25||5.5|5.5|5.4|5.33|5.33|5.33|5.44|5.5|5.5|5.66|5|4.67|4.44||4.59|4.66|4.58|4.4||4.63|4.91|4.72|4.91|4.67|4.91|5.07|5.04|5.08|5.07|5.15|5|5.17|4.77|4.35|4.43|4.33|4.43|4.33|4.35|4.37|4.37||4.5|4.37|4.37|4.42|4.32|4.34|4.4|4.35||4.33|4.4|4.67|4.79|4.79|4.71||4.44|4.4|4.4|4.52|4.51||||4.33|4.51|4.47|4.43|4.5|4.42|4.42|4.42|4.28|4.3|4.37|4.33|4.23|4.03|3.87|4.06|||4.23|4.25|4.17|4.33|4.27||||||4.34|4.33|4.33|4.28|4.33|||4.33|||4.33|4.33|4.29|4.48|4.32|4.33|4.3|4.3|4.33||4.33|||4.41|4.56|4.62|4.72|4.42|4.37|4.42|4.33|4.32|4.33|4.33|4.5||4.4|4.43|4.58|4.4|4.5||4.54|4.67|4.83|4.83||4.83||5|4.72|4.87
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|12.85|12.72|13.04|12.68|12.88|13.18|12.97|13.32|13.51|13.65|13.9|13.75|13.97|14.4|14.4||14.43|14.15|14.45|14.97|14.98|15.12|15.11|15.07|14.95|14.55|14.7|14.79|14.88|14.7|14.74|14.79|14.49|14.47|14.38|14.2|14.16|14.2|14.2|14.1|14.28|14.38|14.45|14.5|14.45|14.23|14.29|13.65|13.7|13.15|13.05|13.09|13.15|12.9|12.85|13.18||13.39|13.35|13.32|13.78|14|13.93|13.75|13.75|13.62|13.65|13.65|13.72|13.54|13.45|13.43|12.85|12.75|12.75|12.75|12.7|12.65|12.68|12.7|12.75|12.8|12.68|12.57|12.7||12.65|12.68|12.55|12.81|12.53|12.52|12.49|12.62|12.58|12.57|12.72|12.62|12.51|12.44|12.24|12.05|12|11.86|11.9||11.85|11.99|11.82|11.87|11.78|11.74|11.74|11.75|11.83|11.95|12|12|11.95||11.84|11.93|11.9|11.89||11.8|11.5|11.78|11.98|12.38|12.5|12.12|12.5|11.97|12|13.05|12.7|12.6|12.3|11.96|12|11.85|11.6|11.72|11.78|11.8|11.75||11.8|11.93|12|12.03|11.81|11.72|11.85|11.68|11.62|11.65|11.91|11.97|11.82|11.65|11.5|11.22|11.18|11.32|11.4|11.5|11.62|11.8|11.89|11.91|11.85|11.78|11.81|11.38|11.4|11.35|11.05|11.18|11.15|10.93|11.04|11.01|11.15|11.05|10.95|10.03|9.82|9.7|9.57|9.32|10.2|10.85|11|11.05|||||11.43|11.55|11.6|11.45|11.32||11.38|11.62|11.85|11.86|11.93|11.72|11.9|11.97|12.07|11.95|11.97|11.95|12|11.72|11.6|11.48|11.53|11.47|11.38|11.45|11.4|11.32|11.25|11.25|10.96|10.95|10.95|10.75|10.74|10.75|10.99|10.98|10.97|10.99|10.75|10.77|10.74|10.79|10.93|10.99|11.14|11.15||11|11.15|11.12
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|40.25|38.75|39.26|40.04|39.33|39.95|39.16|40.06|40.5|40.68|39.83|40.46|41|40.72|40.92||39.95|39.5|39.5|40|41.04|41|41.25|41.92|39|39.75|38.7|39.72|39.7|39.5|41.46|42.96|43.28|40.75|38.4|39.21|40|40|39.9|39.5|40|39.5|39.94|39.5|40|38.8|38.5|38.5|38|38.15|38|38|37.2|36.24|36.1|36.2||36.45|36.1|36.7|37|35.6|34.7|33.97|32.73|34.3|35|35.6|36.74|36.74|36.55|36.5|36.63|38|38.98|37|36.8|36.5|36.29|36.28|36.98|36.98|36.9|36.99|37.5||37.81|37.95|38|38.5|38.75|38.18|38.17|38.17|37.75|37.49|38.11|38.48|38.87|38.06|39.35|39.89|39.25|37.4|35.62||35.5|35.25|35|34.5|33.96|33.93|34.1|34.31|34.74|35.41|36.42|35.25|34.7||35.3|35.5|35|34.5||34.5|34.9|34|32.39|33.25|33|34.5|34.5|34.24|34.55|35.9|35.3|32.75|30.7|30.45|30.11|30.72|31.5|31.45|32.05|33.69|33.45||33.6|34.05|35.34|34.2|34.2|32.64|32.09|32.25|32.25|32.95|33.55|33.75|34.89|35.25|35.49|35.49|35.95|36.55|36.65|37.07|34.6|33.92|32.1|31.22|30.4|30.87|30.7|30.76|31.5|31.93|32.15|32.65|32.98|32.85|34.62|34.94|35|35|35|35|35.03|34.13|34.25|34.59|35.21|35|34.95|38.84|||||39.64|40.1|39.91|40.76|43.93||43|41.28|41.49|42|41.3|41.3|41.3|41.42|41.75|41.75|42.84|43.4|42.42|41.21|40.61|39.29|41.71|39|38.28||38.28|36.8|37.25|38.65|38.36|38.65|38.55|38.26|38.91|39.6|39.4|40.75|40.75|40.58|40.75|40.75|40.75|40.74|40.91|40.97|41.05|42||43.1|43.2|43.5
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|3.35|3.27|3.21|3.17|3.2|3.2|3.23|3.17|3.17|3.17|3.26|3.29|3.3|3.33|3.42||3.39|3.48|3.46|3.48|3.5|3.48|3.48|3.52|3.6|3.6|3.77|3.88|4.01|4.03|4.05|3.88|3.83|3.65|3.67|3.67|3.7|3.65|3.7|3.69|3.77|3.86|3.92|4|4|3.92|3.85|3.9|4.05|4.12|4|3.9|3.77|3.75|3.77|3.88||3.9|3.9|3.9|3.92|3.98|3.96|3.87|3.88|3.84|3.85|3.9|3.91|3.94|3.83|3.81|4.28|4.35|4.52|4.5|4.5|4.58|4.53|4.5|4.5|4.59|4.5|4.53|4.58||4.67|4.47|4.5|4.5|4.45|4.29|4.2|4.17|4.15|4.2|4.3|4.24|4.22|4.2|4.17|4.12|4.1|4.08|4.09||4.07|4.08|4.08|4.06|4.07|4.1|4.12|3.98|3.92|3.87|3.9|3.92|3.88||4.3|4.1|4.15|4.24||4.09|4|3.96|3.95|3.98|3.97|3.92|3.83|3.69|3.6|3.7|3.62|3.69|3.58|3.35|3.35|3.35|3.33|3.27|3.28|3.27|3.27||3.26|3.27|3.12|2.95|3|2.88|2.81|2.83|2.88|2.85|2.86|2.84|2.85|2.88|3|2.98|2.92|3|3.02|2.9|2.71|2.73|2.7|2.77|2.79|2.88|3.04|3.06|3.08|3.12|3.12|3.15|3.35|3.38|3.21|3.1|3.3|3.2|3.23|3.02|3.05|3.05|3.07|3.17|3.35|3.45|3.55|3.8|||||4.09|4.1|3.85|3.73|3.77||3.75|3.75|3.77|3.71|3.75|3.65|3.55|3.56|3.76|3.75|3.81|3.98|4|4|3.92|3.9|3.6|3.6|3.61|3.75|3.77|3.65|4.16|4.38|4.37|4.37|4.31|4.35|4.41|4.5|4.5|4.3|4.23|4.17|3.88|3.77|3.75|3.73|3.81|3.75|3.75|3.85||4.2|4.2|3.99
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|1.2|1|1|1||1|1|1.05|1.05||1.05|1.05|1.1|1|0.95||1||1.15||0.95|||||1.05|1.35|1.15||1.1|1.15||1.2|1.5||||1.1||1.11|1.3||1.3|1.35||||||1.4|1.4|||1.4|1.4|1.7|||1.5||1.38|1.38|1.5|1.35|1.35|1.5||1.79|1.98|1.7|1.65|1.4|1.65||1|1|||0.9||0.98|0.9|0.8||1.25||||0.85||0.78|||||0.75||0.85||||0.7|0.67||0.68|||||||0.68|0.6|0.7||||0.65|||0.62|0.56|0.6|0.6|||0.65|0.65|0.65|0.75|0.75|||0.9|0.96|0.69|0.67||0.7|0.79|0.95|0.83||0.96|0.75|||||0.85||0.9|||||||0.9||0.9||1|||0.9||1|1||0.99|1||0.98|1.2|1.05|1.05|0.9|0.9||||1|0.86||0.95|1|0.95|0.96|1|1.02|0.92|1|1.25|1.58|1.84|||||1.95|1.86||1.84||||2.05|2.11|2.05|2.05|||2.01|2.01|||2.02|2.01|2.15|2.15|||2.24|2.27|2.25|2.2|2.4|2.25||2.25|||2.5|||||2.85||||2.27|2.96|2.97|2.9|2.27|||||2.27
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|3.11|3.17|3.22|3.26|3.31|3.27|3.27|3.28|3.28|3.28|3.3|3.29|3.24|3.22|3.18||3.17|3.17|3.1|3.08|3.09|3.16|3.17|3.17|3.12|3.23||3.24|3.22|3.33|3.29|3.32|3.3|3.2|3.2|3.25|3.26|3.25|3.26|3.26|3.3|3.24|3.33|3.22|3.22|3.29|3.02|3.04|3.11|3.12|3.12|3.01|2.91|2.83|2.86|2.84||2.85|2.97|2.97|2.86|2.84|2.75|2.62|2.56|2.53|2.54|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.47|2.46|2.44|2.42|2.37||2.44|2.44|2.42||2.42|2.46|2.44|2.38|2.39|2.41|2.44|2.47|2.56|2.54|2.52|2.46|2.41|2.36|2.42|2.39|2.34|2.37|2.39||2.36|2.35|2.36|2.38|2.41|2.42|2.45|2.34|2.29|2.31|2.31|2.31|2.31||2.27|2.24|2.22|2.25||2.25|2.24|2.19|2.21|2.19|2.12|2.12|2.12|2.09|2.09|2.1|2.08|2.07|2.11|2.11|2.14|2.12|2.17|2.12|2.14|2.18|2.24||2.23|2.22|2.25|2.12|2.14|2.16|2.21|2.17|2.15|2.12|2.16|2.14|2.16|2.12|2.12|2.1|2.07|2.09|2.03|2.02|1.99|2.03|2.02|2.03|2|2|2.06|2.07|2|1.97|1.97|1.97|1.97|1.97|1.93|1.89|1.86|1.84|1.84|1.84|1.84|1.84|1.79|1.76|1.78|1.78|1.77|1.76|||||1.78|1.77|1.78|1.8|1.82||1.91|1.91|1.9|1.93|1.92|1.83|1.87|1.96|2|1.97||||1.98|1.98|1.98|1.97|1.96|1.96|2.02|2.02|2.02|2.03|2.02|1.94|1.88|1.86|1.86|1.88|1.88|1.89|1.87|1.88|1.89|1.9|1.9|1.9|1.9|1.9|1.89||1.9||1.91|1.86|1.85
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|4.2|4.2|4.35|4.5|4.65|4.65|4.5|5.1|5.25|6|5.7|5.85|6.3|6.15|6.3||6.45|6.6|6.75|7.5|6|6.3|6.45|7.2|6.6|5.85|5.55|6.15|6.3|6.15|7.95|8.7|8.7|8.85|8.85|8.565|9.15|9.3|9.3|9.6|10.8|12.75|11.25|9|9|9.45|9.6|8.1|7.8|7.8|8.1|9.3|9.6|10.35|10.5|10.2||10.35|10.35|12|11.1|12.3|12.9|13.8|13.65|14.1|13.8|15.3|13.65|14.25|15.45|18.3|17.7|17.4|14.55|16.5|14.85|13.2|13.2|13.5|13.8|13.95|14.25|15.75|16.65||16.35|17.1|17.25|18.75|20.25|17.5125|18.3|18.3|17.25|17.7|18.3|17.7|18.3|19.95|20.1|19.35|18.15|14.55|15.75||16.5|18|18.45|18.45|18.75|19.95|20.85|23.25|23.25|23.4|23.85|25.5|25.05||19.5|19.5|20.7|21||20.25|19.65|22.2|20.25|18|18.45|20.1|28.791|16.95|16.8|13.5|13.35|13.35|13.5|14.4|12.3|12.75|13.05|13.8|14.85|15.9|14.7||13.8|13.95|17.85|16.35|13.65|12.75|10.8|9|9|9.3|9.9|10.2|11.1|10.35|11.1|12.3|14.1|16.2|20.25|16.2|15.75|18|18.6|16.2|15.75|10.2|10.35|8.4|7.35|7.2|6.45|6.15|5.85|5.85|6.6|6|5.7|6.6|6.9|6.6|6.3|6.75|6.75|7.2|7.2|7.05|6.75|7.05|||||7.05|7.35|7.2|7.5|7.65||6.9|8.1|9.15|9|7.95|8.25|9|9.75|10.05|10.875|11.1|11.25|11.1|11.85|12.9|12.45|11.85|14.4|14.7|15.3|15.75|15.15|15.6|17.25|14.85|14.55|15|14.7|15.9|16.5|17.1|19.8|18.75|19.5|23.25|21.75|23.25|25.35|29.55|30.45|32.25|48||31.5|31.05|36.75
02087|20704|/equities/marine-products-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|14.5|14.51|14.74|14.51|14.5|14.51|14.97|15.18|15.87|15.74|16.32|16.33|13.38|||||13.61|13.15|13.33|13.33|13.2|13.2|13.24|13.33|13.51|13.61|13.38||13.15|13.38|13.15|13.15|13.15|12.93|13.15|12.52|13.15|13.15|||13.15|12.56|12.7|||12.7|11.93||12.7|||12.24||12.7|12.61||12.7|12.15||12.02||||||||||||11.79|||||11.29|11.34|||||||||||11.79|11.2||11.11|11.34|11.02|11.2|11.2|||11.2|11.2|10.88|10.93|||||||11.2|||11.2|10.88|10.88|10.88|10.57||10.84||10.7||10.7||||10.84|10.79|10.43|||10.43|||10.43||||10.43||||||||||||10.43|10.2|10.43|||10.52|||||||||||10.07||||||10.07||||10.07|||10.2|9.66||||||||||||10.07|10.07||10.07||||||9.8||||||9.61|||||||9.52|||||||||||||||9.3|||9.98|||||||9.3||||||||9.07||||9.07
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|4.1|4|4|4.2|4.8|4.74|5.2|5.3|5.2|4.75|4.9|5.2|5.4|5.5|5.9||5.4|5.3|5|5.4|5.4|5.3|4.9|5.8|5.9|5.9|5.9|6.2|5.9|5.7|5.8|6|6.3|6.8|70|72|75|80|81|84.5|85|86|92|92|92|106|100|90|89|88|89|91|115|119|116|118||113.02|115|115|112|105|103|108|108.9|113|118|120|121|118|113|105|108|100|92|93|90|89|82|91|96|93|100|106|107||120|121|118|140|143|129|123|119|129|144|156|157|163|175|200|209|215|214|200||178.92|179|176|176.9|175|180|185|189|178|157|153|154|154||145|149|147|158||160|160|155|159|156|155|155.75|161|165|179|160|164|166|173|180|161|170|172|174|175|186|194||193|192|170|159|163|164|140|137|134|141|141|133|133.95|127|129|132|132|134|136|124|123|125|125|125.5|128|133|127|136|134.5|138|135|132|128|129|144|144|134|129|120|120|123|124|138|129.5|146|148|159|159|||||162|162|166|166|169||169|173|168.5|169|168|169|170|163|160|165|170|176|179.5|180|169|175|185|188|195|205|209|210|210|225|230|250|245|239|240|232|230|228|228|229|240|240|267|243|255|255|250|259||260|276|270
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE||||7.35||7.33|7.31|7.26|7.29|7.27|7.23||7.55||||7.55|7.31|7.29|7.23||7.23||7.23|7.23|7.23|7.27|7.29|7.36|7.23|7.43|7.22||7.09||7.08|7.2||7.08|7.23||7.3|7.23|7.2|7.52|7.52|7.46|7.5|7.44|7.44|||7.4|7.3|7.28|7.23||7.26|7.3||||7.37|7.31|7.44|||||7.52|7.59|7.44|7.33|7.3|7.23||7.18||7.17|7.23|7.31|7.3|7.13|7.13|7.11||||7.11||7.23||7.01|6.94|6.91|7|7.22|7.15|7.25|7.2|7.23|7.16|7.16|7.1|7.1|||7.1||7.09|7.06|7.08|7.08||7.08|7.1||7.16|7.17||7.08|7.07|6.97|||6.97|6.94|6.94|6.79|6.65|6.81||6.94|6.79|||6.84|6.75|6.69||6.82|6.82|||6.82|6.79|6.69|||6.68|6.72|6.94|6.87|6.65|6.5|6.58|6.48|6.39|6.5|6.5|6.21|||6.07||6.15|5.97|6.43|6.87|6.9|7.04|7.04|6.95|7.08||6.94|||6.58|6.87|6.43|6.62||6.55|6.19||6.11|6.03||5.85|5.78|5.72|5.72|5.72|5.71|5.59||||||5.59|5.71|5.64|5.65||5.73|5.9|5.93|5.81|||5.9|5.9|5.8|5.8|5.9||5.93|5.9|5.9|5.9|5.9|5.88|5.9|5.83|5.81|5.91|5.88|5.84|5.97|5.97||5.74|||5.81||5.84|5.78||5.78||5.55|5.64|5.71||5.55|||5.65|5.72
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|38.94|38|38.75|38.41|39.02|39.16|37.77|37.79|37.39|36.23|36.93|37.14|35.85|34.67|34.5||33.9|33.94|33.8|33.85|34.25|35.42|35.2|33.48|31.99|31.91|32.3|33.07|33.6|33.29|32.59|32.5|33.19|32|30.6|29.2|28.69|28.9|29.89|30.1|29.45|29.75|29.17|30.25|30.25|29.75|29.05|29.45|30.32|30.7|30.37|30.15|29.42|28.5|27.75|27.75||27.46|27.11|27.18|26.69|26.6|27.55|27.37|26.59|26.99|27.05|28.27|28.69|28.5|28.79|26.6|26.23|25.76|26.13|26.81|27|27.45|28.31|30.81|31.8|31.34|32.94|31.09|31||28.68|28.8|27.24|27|26.25|24.95|24.98|25.29|25.55|25.7|25.3|25.1|24.09|23.1|22.56|22.7|22.87|23.14|24.05||25.05|25.67|25.76|25.9|25.85|25.6|25.75|26.74|26.94|27.15|27.1|27.05|26.75||27|26.77|27.8|27.95||27.55|27.5|27.4|27.1|27.3|27.44|27.65|27.55|27.27|27.6|27|27.31|28.25|29.25|26.8|26.25|26.59|28.35|28.15|26.24|25.24|25||25.05|24.9|25.05|25.12|25.14|24.25|24|23.75|24.7|26.3|23|21.99|22.75|22.75|20.83|20.5|20.3|21.15|21.17|20.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|6.11|6.29|6.6|6.65|6.93|6.9|6.97|7.01|7.03|7.48|7.5|7.78|7.85|7.05|6.63||6.45|6.79|6.88|7.09|7.07|7.14|6.8|5.96|5.85|5.6|5.8|5.03|4.4|4.14|4.2|4.3|4.33|3.98|3.95|4.2|4.45|4.46|4.92|4.94|5|4.99|4.77|4.9|4.98|4.65|4.65|4.83|5.01|5.05|4.75|4.8|5.31|5.33|5.26|5||4.69|4.46|4.5|4.5|4.89|4.85|4.02|4.05|3.85|3.71|3.71|3.99|4.06|4.05|4.11|4.12|4.11|4.04|4.25|3.94|3.58|3.58|3.62|3.35|3.49|3.5|3.52|3.68||3.39|3.3|3.2|3.19|2.95|2.8|2.9|2.97|3.05|3.1|3.32|3.3|3.16|3.35|3.33|3.3|3.21|3.18|3.19||3.24|3.27|3.24|3.45|3.38|3.31|3.3|3.78|4.31|2.7|2.12|2.05|2.02||2.02|2.09|2.05|1.85||1.56|1.7|1.57|1.65|1.73|1.76|1.8|1.82|1.85|1.9|2|2|2|2|1.9|2.07|2.18|2.38|2.5|2.65|2.12|2.03||1.72|1.35|1.32|1.3|1.24|1.24|1.28|1.3|1.22|1.26|1.3|1.25|1.29|1.34|1.25|1.33|1.33|1.32|1.24|1.25|1.25|1.28|1.3|1.27|1.35|1.41|1.3|1.35|1.35|1.2|1.05|1.07|1.08|0.97|0.92|0.92|0.97|1|1.04|0.99|0.8|0.75|0.65|0.64|0.65|0.82|0.9|0.92|||||0.93|0.95|0.9|0.99|1||1.02|1.02|1.2|1.21|1.21|1.21|1.23|1.27|1.35|1.39|1.65|1.65|1.65|1.64|1.6|1.6|1.65|1.69|1.63|1.62|1.68|1.68|1.68|1.71|1.81|1.72|1.82|1.87|1.83|2.06|2.1|2.14|2.14|2.15|2.13|2.19|2.24|2.27|2.44|2.35|2.47|2.38||2.27|2.26|2.14
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|3|3|3|2.84|2.89|3.13|3.04|3.23|3.22|3.22|3.2|3.23|3.23|3.24|3.24||3.24|3.24|3.24|3.22|3.25|3.26|3.26|3.29|3.22|3.24|3.38|3.33|3.23|3.26|3.27|3.24|3.24|3.24|3.33|3.33|3.33|3.33|3.29|3.27|3.18|3.24|3.24|3.24|3.18|3.16|3.13|3.1|2.98|2.98|2.89|2.89|2.84|2.91|3.02|3.02||3.02|3.02|3.06|3.06|3.07|3.07|3.04|3.02|3.11|3.1|3.27|3.23|3.2|3.01|2.99|2.94|2.76|2.77|2.92|3.09|2.92|3|3.07|3.11|2.89|2.92|2.83|2.96||2.96|2.99|2.96|2.99|2.99|2.95|3.18|3.22|3.22|3.41|3.4|3.48|2.91|2.91|2.84|2.87|2.71|2.78|2.78||2.73|2.69|2.7|2.71|2.76|2.69|2.84|2.86|2.88|2.88|2.84|2.89|2.88||2.84|2.84|2.88|2.89||2.86|2.88|2.97|2.97|2.96|2.97|2.7|2.73|2.67|2.63|2.63|2.63|2.64|2.71|2.63|2.66|2.67|2.67|2.66|2.67|2.67|2.67||2.71|2.71|2.76|2.72|2.69|2.64|2.6|2.4|2.39|2.37|2.22|2.23|2.24|2.22|2.22|2.2|2.22|2.17|2.14|2.2|2.22|2.33|2.32|2.31|2.38|2.44|2.49|2.53|2.51|2.53|2.58|2.42|2.16|2.16|2.18|2.09|2.03|2.11|2.09||2.03|2.12|2.11|2.09|2.18|2.16|2.21|2.36|||||2.29|2.42|2.4|2.41|2.33||2.41|2.42|2.4|2.31|2.28|2.4|2.44|2.44|2.41|2.36|2.33|2.33|2.31|2.27|2.29|2.29|2.29|2.27|2.23|2.24|2.26|2.22|2.22|2.22|2.16|2.16|2.21|2.13|2.18|2.17|2.07|2.19|2.18|2.09|2.22|2.21|2.11|2.16|2.31|2.23|2.23|2.31||2.29|2.31|2.31
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|34.17|31.9|33.75|35|35.6|34.2|34.4|35.21|34.93|34.25|37.1|37.75|38.19|39.65|41.39||40.65|40.4|39.94|43.1|43.01|42.8|41.64|41.5|40.89|39.9|39.5|40.3|42.77|43.84|44.35|44.43|45.89|45.59|44.95|42.84|42.42|42.8|42.84|44.6|44.75|43.04|40.2|40.21|37.85|38.29|37.7|38.46|37.97|37.75|37.18|37.7|37|39.4|40.2|39.82||39.1|35.48|35.36|36|35.97|35.74|36.37|36.44|35.5|34|34.17|33.05|33.3|33.42|33.14|33.29|31.65|30.84|30.8|30.59|30.94|31.7|29.43|29.05|29.3|29.85|29.25|28.6||29.35|29.85|31.43|30.96|30.74|29.48|29.91|29.76|32.25|35.36|36.66|36.45|35.98|36.94|37.8|36.87|37.9|36.9|34.99||34.25|34.25|35|35.28|35.8|36.25|36.39|36.24|33.1|31.46|30.7|30.23|31.93||31.56|31.95|31|31.3||29.97|31|32.35|32.46|30.75|30.95|31|31.15|29.86|31.9|33.24|31.6|32|32.5|29.6|28.45|28.2|27.39|28.5|28.16|28.75|27.25||26.75|27.4|28.39|26.43|25.25|23.31|23.34|21.5|21.6|22.65|22.21|22.78|22.8|23.4|24.25|25|24.23|25.5|25.6|25.95|26.09|26.21|26.6|26|25.16|27.69|26.65|26.05|24.3|24.35|23.59|21.9|22.05|23.25|25.22|25.39|23.25|20.72|19.92|18.45|18.6|19.67|19.72|18.43|19.03|19.33|20.2|22.01|||||23.25|23.79|25.73|27.16|28.57||28|28|28.06|27|27|26.47|26.88|26.3|27.25|25.94|27.3|27.65|27.5|26.42|26.16|27.19|26.73|28.71|29.15|29.33|29.33|31.67|32.23|32.93|32.84|33|32.83|32|33.23|32.17|31.94|31.49|33.5|33.4|32.2|31.87|30.57|28.8|30.67|30.17|30.27|30.98||29.61|31.66|32
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|18.1|17.45|17.4|16.97|16.17|15.82|15.02|15.25|15.38|16.3|17|16.5|15|13.2|13.36||13.2|13.65|13.91|15|14.95|15|16.49|16.49|16.45|15.99|16.2|16.99|16.9|17.09|16.3|16|16.69|16.49|14.65|13.64|13.75|13.7|13.5|12.36|13.4|14.1|14.3|13.98|14.3|14.05|13.49|12.5|12.2|11.6|12|11.85|10|9.99|10|9.99||9.85|9.77|9.75|9.79|9.9|9.99|10.28|10.35|10.48|10.59|10.93|11.09|11.39|11.4|10.4|9.4|9.35|9.05|8.7|8.69|8.65|8.55|8.5|8.5|8.55|8.6|8.65|8.6||8.7|8.45|8.15|7.8|7.9|8|8.1|8|7.93|7.84|7.7|7.65|7.7|7.76|7.8|7.9|7.95|8.25|8.18||8.25|8.2|8.17|8.45|8.92|9|9.1|9.45|9.53|9.7|9.65|9.3|9.18||9.1|8.6|8.05|7.33||6.97|6.55|6.8|6.75|6.85|6.5|6.45|6.4|6.4|6.35|6.29|6.28|6.28|6.3|6.3|6.7|6.63|6.45|6.5|6.65|6.8|6.5||6.59|6.6|6.56|6.5|6.5|6.55|6.45|6.35|6.4|6.4|6.45|6.35|6|6.34|6.4|6.56|7.1|7.23|7.16|7.2|7.4|7.31|7.7|7.8|7.8|8|8.05|8|8|8.04|8|7.99|8|7.95|7.77|7.5|7.32|7.1|7.6|7.3|8.5|8.3|8.24|8.39|8.75|8.75|8.7|8.7|||||8.65|8.6|8.7|8.85|8.85||8.9|8.9|9|9.08|9.3|9.3|9.4|9.4|9.05|9.2|9.6|9.7|9.66|9.59|9.54|9.2|8.6|8.5|9.2|9.4|9.3|9.3|9.3|9.1|8.85|8.85|8.68|8.75|8.65|8.73|8.75|8.99|9.4|9.65|9.55|9.53|9.5|9.4|9.95|10.8|10.25|10.56||10.85|11.6|12
02140|50977|/equities/catasys-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|4.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.25|||||4.25|4.25||||||||||||||||||||||||||||||||||4.2||||||4.01|||||||||||||||||4.1|3.83||3.9|||||4.2|4.15|||||||||||4|||||3.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|8|7.79|8.5|8.75|8.37|8.68|8.45|8.42|8.71|8.87|9.52|9.77|9.37|9.55|9.61||9.96|10.32|10.46|10.45|10.43|10.59|10.85|10.85|10.49|10|10.12|10.4|10.04|9.98|10.7|10.75|10|9.78|9.9|10.05|10.4|10.59|10.57|10.64|10.68|10.68|10.85|11.19|11.09|10.86|10.87|10.37|10.27|9.85|9.7|9.71|9.7|9.7|9.8|9.9||10.45|10.75|10|9.8|10.3|10.34|10.52|10.62|10.55|10.71|10.86|10.9|10.9|10.88|10.9|11.16|11.55|11.88|12.15|11.21|11.22|10.95|10.77|10.8|10.86|10.72|10.82|10.5||10.7|10.4|10.4|10.21|10.47|10.55|10.29|8.63|7.92|7.8|7.95|8|7.6|7.84|7.9|7.82|7.85|7.73|7.55||7.84|7.9|7.92|7.78|7.7|7.6|7.48|7.55|7.5|7.79|7.8|7.85|7.95||7.99|7.97|8|7.95||8|8|8|7.97|8.1|8.01|7.9|7.99|7.8|7.95|8.05|8|8|8|8.15|8.09|8.15|8.11|8.25|8.41|8.74|8.73||8.39|8.48|7.87|7.6|7.5|7.65|7.5|7.55|7.6|7.55|7.6|7.64|7.64|7.38|7.45|7.35|7.4|8.1|8.49|8.45|8.19|8.2|8.26|8.35|8.32|8.56|8.65|8.6|8.2|8.25|7.58|7.6|7.6|7.27|7.15|7.47|7.84|7.7|6.9|6.7|6.92|7|7.13|6.95|7.25|7.45|8|8.68|||||8.85|9.3|9.4|9.4|9.74||9.84|10.09|10.15|9.75|9.92|9.85|9.77|9.7|9.61|9.38|9.35|9.16|8.84|9.08|8.65|8.3|8.3|8.45|8.55|8.6|8.84|8.7|8.92|9.21|9.95|10.75|10.7|10.76|11.09|11.28|11.55|11.88|12.3|12.1|12.1|12.13|12.21|11.75|12.42|12.45|11.55|11.95||11.9|12|12.1
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE||0.23||0.27||0.26|0.27||0.29|0.27|0.23|0.23|0.25|0.27|0.27||0.31|0.29|0.31|0.25|0.28|0.27||0.23|0.23|0.29|0.25||0.23||0.25|0.23|0.23|0.26|0.27|0.23||0.23|0.27||0.27|0.27|0.26|0.26|0.29|0.25|0.27||0.29|0.27|0.29|0.29|0.28|0.28|0.28|||0.33|0.29|0.24|0.29|||0.24|0.24||0.26|0.26|0.26|0.32|0.32|0.34|0.34|0.34|0.24||0.22|0.22|0.22|0.21|0.21|0.21|0.21|0.15|0.17||0.21|0.21|0.23|0.2||0.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|10.59|10.25|10.04|9.97|10.45|10.35|10.05|11|11.32|11.41|12.05|11.97|11.72|11.72|11.71||11.86|12|12.37|12.62|12.85|12.77|12.69|12.87|12.43|11.66|11.39|11.88|11.78|11.32|11.62|11.88|12.2|12.43|12.51|12.3|12.45|12.43|12.52|12.57|12.83|12.96|13.1|13.6|13.64|13.25|11.93|11.92|11.69|11.88|11.68|11.85|12.05|11.99|12.04|12.11||12.07|12.04|12.35|12.7|12.85|12.59|12.62|13.9|13.9|13.78|13.76|13.62|13.87|14.12|14.21|14.25|14.09|13.65|13.14|12.7|12.38|12.85|12.63|12.59|12.6|12.51|12.66|12.56||12.92|13.05|13.1|12.93|12.95|12.92|12.89|13.06|13.13|13.4|13.52|13.68|13.56|13.88|13.78|13.7|13.85|13.75|13.89||14.09|14.12|14.1|14.25|14.82|14.87|14.49|14.88|14.49|14.69|14.11|14|13.75||13.14|13.22|13.21|13.37||13.57|12.95|13.46|13.93|13.98|13.56|13.46|14|14.1|14.15|14.2|14.3|14.53|14.49|13.13|13.16|13.76|14.12|13.81|13.89|13.91|13.5||13.09|13.62|13.8|13.49|13.38|13.03|12.74|12.54|12.6|12.66|12.3|12.15|12.16|11.94|11.81|11.78|11.67|12.29|12.48|12.45|12|11.69|12.1|12.1|11.62|11.95|12|12.55|11.98|11.52|11.28|10.7|10.87|10.65|10.79|10.3|9.71|9.51|9.59|9.86|10.1|10.53|10.52|9.48|9.66|9.7|9.7|9.9|||||10.23|10.69|10.62|11.35|11.61||11.64|11.87|12.4|12.05|12.1|11.82|11.97|11.7|11.95|11.6|11.9|12.04|12.28|12.49|12.35|11.73|11.69|11.82|11.77|12.16|12.14|12.41|12.4|12.36|12.42|12.65|12.47|12.16|12.68|12.95|12.09|11.5|10.95|10.98|10.66|10.32|9.78|9.51|9.72|10|10.22|10.3||10.74|11.04|11.25
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|24.31|23.82|25.36|25.18|26.2|25.96|25.91|25.27|25.2|25.59|27.23|27.94|26.52|27.02|26.79||25.99|26.07|26.33|27.34|27.5|27.46|28.04|28.54|28.45|27.34|27.76|28.64|28.44|27.86|28.2|28.68|28.68|28.66|28.16|26.39|27|27.58|28.2|27.88|27.85|28.4|28.2|28.05|27.78|27.13|26.91|26.96|26.52|25.11|24.22|24.43|24.43|24.91|24.69|25.77||26.6|25.53|25.47|25.57|26.05|26.67|27.51|27.74|27.33|27.49|27.55|27.43|27.73|27.33|27.72|27.8|26.94|26.86|26.77|26.06|25.91|25.86|26.01|26.29|26.16|25.81|26.03|25.81||25.81|25.34|24.94|24.91|24.95|24.72|24.24|24.06|24.14|24.15|24.36|24.84|24.91|23.42|23.23|22.94|22.27|22.07|22.46||22.52|22.52|22.74|22.85|22.92|23.28|23.9|24.03|23.9|24.18|24.09|24.28|22.9||22.96|23.73|23.72|23.63||23.47|22.95|22.28|22.3|21.61|21.42|21.02|21.2|21.41|21.54|21.9|22.8|22.66|22.45|21.7|20.64|20.75|20.6|20.6|20.6|20.6|20.6||20.42|20.65|20.35|20.15|20.22|20.45|20.08|20.05|20.13|20.17|19.93|20.04|19.93|19.93|19.85|20.11|19.74|19.89|19.98|19.79|19.89|20.01|20.27|20.07|23.04|24.62|24.62|24|23.81|24.48|23.9|22.85|22.95|23.56|23.66|22.99|22.66|23.36|23.58|22.99|22.95|22.93|21.42|20.06|22.2|23.25|23.32|25.7|||||26.19|26.74|27.34|27.73|27.86||27.43|27.77|28.63|27.35|28.18|28.37|27.77|27.84|25.43|25.55|25.84|26.1|26.15|26.5|26.77|27.04|27.06|28.17|27.53|27.97|28.66|28.86|28.49|29.02|30|30.12|30.6|30.18|30.45|29.85|29.88|28.68|28.67|28.68|28.59|27.87|27.87|27.2|27.1|26.76|26.75|26.77||26.77|26.96|27.12
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|3.72|3.54|3.56|3.6|3.8|4.04|4|3.92|3.96|4.06|4.12|4.12|4.08|4.07|4.1||4.12|4.12|4.02|4.2|4.3|4.32|4.34|4.4|4.34|4.36|4.32|4.3|4.4|4.4|4.24|4.24|4.2|4.16|4.12|4.12|4.18|4.24|4.24|4.29|4.32|4.24|4.3|4.32|4.28|4.32|4.28|4.4|4.4|4.16|4.08|4.24|4.32|4.32|4.32|4.32||4.12|4|3.68|3.72|3.86|3.97|4.05|4.2|4.4|4.28|4.32|4.4|4.36|4.36|4.36|4.17|4.12|3.84|3.8|3.72|3.66|3.66|3.64|3.68|3.72|3.48|3.45|3.68||3.76|3.76|3.72|4.1|4.17|4.18|4.3|4.28|4.4|4.36|4.4|4.32|4.16|4.18|4.2|4.19|4.26|4.4|4.51||4.4|4.4|4.46|4.4|4.4|4.46|4.46|4.4|4.3|4.02|3.98|3.92|3.83||3.79|3.73|3.74|3.68||3.74|3.8|3.8|3.81|3.98|3.96|3.64|3.76|3.84|3.82|3.92|3.92|3.92|3.87|3.86|3.9|3.9|3.98|3.97|3.96|3.96|3.96||3.97|3.98|3.95|3.91|3.88|3.91|3.91|3.94|3.96|4|4.01|4.03|4.1|4.02|4.01|4.08|3.87|3.96|3.97|4.04|4.01|4.08|4.08|4.1|4.16|4.12|4.08|4.16|4.16|4.16|4.16|4.12|4.04|3.94|4.09|4.11|4.2|4.2|4.27|4.32|4.22|4.28|4.2|4.25|4.44|4.6|4.76|4.8|||||4.82|4.88|4.79|4.8|4.72||4.8|4.78|4.83|4.78|4.76|4.74|4.72|4.75|4.73|4.7|4.75|4.64|4.51|4.44|4.24|4.36|4.32|4.15|3.92|3.91|3.84|3.8|3.75|3.76|3.64|3.64|3.6|3.68|3.74|3.68|3.74|3.74|3.74|3.74|3.68|3.48|3.24|3.24|3.24|3.21|3.26|3.27||3.24|3.24|3.27
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|27.39|27.11|27.54|28.3|28.4|28.65|28.83|28.93|28.89|28.62|29.3|29.38|28.88|28.63|29.4||29.46|29.35|28.55|28.95|29.57|29.65|29.75|29.99|29.99|29.1|30|30.13|30.1|30.5|30.5|30.41|31|30.25|30.22|29.9|30.05|29.75|29.44|29.48|29.05|29.34|29.55|29.24|28.34|28.09|28.05|28.44|28.45|28.5|28.23|28.25|27.66|27.7|27.88|28.1||28.5|28.4|28.44|28.45|28.45|28.38|28.45|28.3|28.3|27.95|27.65|27.4|27.36|27.25|27.96|27.98|27.56|27.05|26.94|26.35|26.05|26.05|26.05|26|25.73|25.79|26.01|26.05||26.05|26.05|26.17|26.1|26.25|26|26.09|26.05|26.2|26.51|26.8|26.75|26.71|26.94|27.02|26.82|26.4|26.4|26.14||26.21|26.19|26.25|26|25.9|26.05|26|26|25.97|26.42|25.8|25.6|25.96||26.44|26.53|26.12|25.47||24.8|27.01|28.02|28.14|27.12|26.03|25.75|24.89|24.82|24.8|24.45|24.31|24.2|24.15|24.05|23.98|24.48|23.71|23.5|23.5|22.99|23.1||23.12|23.14|22.5|22.5|22.74|21.4|21.33|21.3|21.25|21.24|21.26|21.35|21.55|21.59|21.6|21.85|21.95|21.1|21.1|21.1|20.97|21.18|21.25|21.39|21.39|21.59|22.05|22.15|22.1|22.25|22.55|22.02|22.5|22.48|22.65|22.74|21.25|21.61|21.55|19.57|19.25|19.4|19.85|19.51|19.51|20|20.95|21.1|||||21.35|21.47|21.39|21.72|22||20.9|20.83|21.24|21.64|20.19|20.05|20.05|20.55|20.55|20.8|20.75|20.75|20.5|20.13|20.1|20.26|20.08|20.15|19.21|19.15|19.43|19.05|19.34|19.06|18.98|19.06|19|18.8|18.49|18.55|18.55|18.35|18.19|18.2|18.4|18.25|18.3|18.25|18.98|18.9|19.05|19.1||18.9|20.24|21
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|16.25|16.5|16.5|||17|17|17|17|17|17||||17||17.05|17.05||||17.05||17.5||17.25|17.25|17.25|17.12|||16.5|||17|16.5|||||17||16.75|16.25||17.3|17.38|17.25|16.5||16.25|16.88|16.31|16.38|16.38|16.62||16.88|16.62|16.5|17|17|16.5|16.5|16.69|16.7|16.88||17.75|17.62|17.5|17.5|17.12|17|17.22|17.12|16.5||16.38|16.5|16.5|16.38|||16.25||16.25|16.03|||16.62||16.04|16.12|16.75|17||17.12|17.12||||16.7|17.5|17.5|||17.55|17.25|16.7|16.35|16.5||16.5|16|15.62|15.62|15.63|||15.85|14.99|15.37|15.04||||14.62|14.12|14|14|13.75||13.62|13.62|13.88|13.88|14.01|13.88||14.5|||||14.74||||||||14|14.5|14.49|||14.4|14.12||||||13||13.49|||13.13|13.5||13.96|15||13.5||13.38|||||13.38|13.12|13.28|14|||14|14.25|14.13|15|14.96||15|||||15.75|15.75|15.75||15||14.6|14.44||||14.63|15.25|14.88||||14.62||14.76|||15.05||||15.51|16||15.37|15.25|15|14.62|14.25|14.12|14.21||||14.18|14.12|||13.97|14|||||||14
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|22.72|21.68|22.8|22.64|23.72|23.52|23.36|24|24.2|26.6|28.68|29.24|29.52|30|30.32||31.08|31.84|31.84|32.8|33.48|35|35.96|34|34.4|33.48|35.68|36.6|34.8|34.8|36.04|35.004|35.8|35.96|35.68|32.76|35.2|35.4|36.92|36.8|38.96|40.56|40|41.92|39.56|38.68|38.56|39|40|40|39.04|38.56|38|40.76|41.4|39.96||40|39|39.2|38.836|39.28|39.2|38.12|40.36|38.6|35.04|36.12|36.12|37.16|39.12|40.64|38.96|36.6|35.2|36.2|34.2|31.68|32.32|32|32.6|32.56|33.64|33.96|33.24||33.96|34.12|35.2|35.48|36.08|35|36.4|39.2|39.28|41.28|42.4|44.6|44.04|42.76|43.16|43.32|44|43.12|44.6||47.76|49.2|51.92|52.72|59.04|60.52|62.88|63|61.88|66.4|67.88|65.36|56.8||56.24|56.88|54.88|55.52||52.6|52.92|52.8|56.28|56.92|54.8|54.72|60.4|62|61|63.6|65.24|68.16|58|52.92|53.6|56|54|52.24|49.52|42|40.2||40.88|43.2|42.96|42|43.96|44.72|43.32|40.6|40.64|41.8|40.5|41|42|41.16|43.04|49.08|52.32|56|54|52.76|52.32|54|50.28|48.6|48.2|51.8|50|49.92|48|50|39.72|34.6|35.4|35|36.44|33.56|33.64|33.56|36.8|40|45.96|48.64|49.4|44.4|45.2|47.4|50.6|51.4|||||54.6|55.88|56|58.56|61.96||62|61.2|64.12|65.76|65.72|64|59.8|60.508|61|60.64|61|64.4|72|76|80.6|83.6|93.96|92.2|97.6|101.04|104.84|111.16|108.36|97.48|98.88|105.96|102.32|102.6|97.4|104.6|99.8|102.4|102|105.08|101|102.6|105.08|90.36|106|106|103.04|116.32||120|122.56|124
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE||5.47|5.42|5.45|5.47|5.53|5.62|5.53|5.58|5.5|5.7|5.62|5.65|5.7|5.64||5.62|5.61|5.75|5.7|5.72|5.72|5.75|5.7|5.67|5.62|5.7|5.75|5.75|5.71|5.7|5.75|5.62|5.58|5.62|5.71|5.78|6.03|6.08|6.05|6.03|6|6.08|6.03|5.78|5.78|5.75|5.7|5.62|5.45|5.5|5.5|5.54|5.38|5.25|5.33||5.4|5.38|5.3|5.42|5.44|5.35|5.33|5.38|5.25|5.22|5.22|5.25|5.23|5.38|5.45|5.2|5.05|5.15|5.22|4.92|4.94|4.8|4.7|4.67|4.71|4.75|4.7|4.63||4.67|4.72|4.72|4.72|4.75|4.75|4.8|4.95|4.9|4.9|4.92|4.8|4.88|4.75|4.9|4.85|4.8|4.75|4.75||4.78|4.72|4.65|4.67|4.62|4.62|4.61|4.62|4.58|4.62|4.6|4.58|4.5||4.53|4.53|4.5|4.55||4.56|4.47|4.45|4.53|4.47|4.47|4.45|4.45|4.4|4.45|4.55|4.8|4.8|4.8|4.8|4.78|4.65|4.75|4.67|4.72|4.78|4.75||4.78||4.78|4.75|4.75|4.72|4.83|4.83|4.85|4.97|4.88|4.6|4.55|4.45|4.58|4.58|4.58|4.6|4.54|4.53|4.53|4.6|4.6|4.6|4.55|4.65|4.55|4.65|4.68|4.72|4.7|4.62|4.57|4.55|4.55|4.5|4.47|4.45|4.5|4.3|4.43|4.45|4.47|4.5|4.5|4.65|4.72|4.75|||||4.83|4.92|4.9|4.9|4.85||4.8|4.95|5|5.03|5.03|5.03|5.02|5|5.04|5|4.99|4.95|4.95|4.95|4.8|4.75|4.78|4.78|4.8|4.78|4.78|4.7|4.65|4.62|4.58|4.62|4.62|4.62|4.58|4.7|4.75|4.8|4.78|4.72|4.75|4.75|4.84|4.84|4.72|4.75|4.84|4.84||4.78|4.85|4.84
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|10|9.99|10.04|10.07|10.32|10.48|11.35|11.47|11.46|11.51|11.5|11.56|11.24|11.22|11.22||10.95|10.92|10.74|10.49|10.5|10.85|10.75|10.82|10.88|10.68|11.13|10.9|10.72|10.74|11.08|10.89|10.5|10.87|10.85|10.92|11.04|10.97|11.5|11.74|12.34|11.45|10.12|9.85|9.47|8.64|12.32|12.62|12.97|12.5|13.5|12.62|12.61|12.62|12.72|12.99||11.5|11.03|11.1|11.05|12.5|12.5|12.44|12.45|12.55|12.66|12.28|12.66|11.66|11.66|11.32|10.75|10.25|10.25|10.33|10.33|10.24|10.42|10.09|9.26|9.17|9.22||9.1||9.27|9.31|9.3|9.25|9.17|9.21|8.86|9|9.01|9|9|8.84|9.17|8.84|8.87|9.04|8.83|9.17|9.17||9.08|9|9.14|9.1|9.31|9.58|9.67|9.63|9.57|9.67|9.64|9.33|9.2||9.26|8.67|8.67|8.66||8.51|8.34|8.5|8.33|8.35|8.35||8.21|8.42|8.38|8.12|8.24|8.27|8.17|8.1|8.27|8.21|7.77|7.94|7.65|7.48|||7.53||7.5|7.5|8.33|8.3|7.88|6.93|6.64|6.55|6.5|6.39||5.82|5.6||5.76|5.83|5.84|||5.7||||5.61|5.58|5.5|5.33|5.67|5.17||||5.31|4.33|||4.33||4.15|||4.12||4.17|4.25|4.25|||||4.62||||4.79||4.83||5||5|4.93|5.1|5.5|6.08|5.9|5.08|5|4.92|5.08|5.12||4.67|||4.25|4.44||||||||3.99|4.06|4.16|4.13||||3.84||||||||||
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|20.9|20.5|20.7|20.25|19.97||19.93|19.92|20|20.14|20.03|20.65|20.25|20.25|20.65||20.6|20.1|20.1|20.1|20.25|20.2|20|20.2|20.04|20.03|19.8|19.75|19.75|19.88|19.75||19.5|19.4|19.49|19.5|||18.55||18.5|19||18.42|18.85|18.42|18.4||18.7|18.68||18.64|18.65||18.31|18.85||18.85|||18.85||18.73|18.5|18.2|18.4|18.5|18.5|18.2|18.15|18.74|18.05|18|17.34||18.7||18.5|18.98|18.75|19.69|19.68|19.41|19.9|19.92||19.63|17.8|18.24|18.25|18.21|18.43||18.4|||17.98|18.5|17.55||17.5|17.25|17.35|17.07|16.09||15.88|||16.15|15.68|15.25|15.74|15.74|15.8|15.8|15.6|15.65|15.52||15.85|||15.9||15.2|15.63|15.6|15.62|14.75|14.65|||14.8|14.6|14.72|14.47|14.75|14.24|14.5|||14.5|14.3|14.9|16.12|14.97||15.22|15|15.23|15.2|15.95|15.5|16.1|15.75|15.75|15.73|15.7|15.7|15.55|15.85|15.85|17|15.5|15.75||16||15.28|16|15.55|16|15.4|15.5|15.65|15.6|16|16|16|15.9|15.89|15.53|15.64|15.2|15.22|15.25|15|14.99||15|15|15.99||16.9|16.8|||||15.48|16.75|16.98|17.44|||17.39|17.28|15.75|16.7|16.95|16.7|17.1||17.1|16.6|16.2|15.8|15.85|15.85|15.7|15.49|15.5||15.5|16|15.9|15.6|16.21|16.7|14.95|14.8|14.79|14.9|15.09|15.25|15.15|15.08|14.65|15.25|15.05|15.15|15|15.19|15.2|15.13|15.15|15.17||15.5|15.12|15.5
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|3.47|3.45|3.52||3.59|3.65|3.71|3.79|3.91|3.75|3.77|3.84|3.77|3.53|3.55||3.45|3.41|3.35|3.68|3.45|3.51|3.45|3.53|3.65|3.34|3.47||3.67|3.57|3.57|3.66|3.79|4|3.74|3.49|3.54|3.47|3.55|3.55|3.83|3.83|3.63|3.55|3.43|3.21|2.83|2.69|2.73|2.67|2.67|2.71||2.7|2.76|2.73||2.73|2.73|2.63|2.41|2.49|2.3|2.48|2.47|2.53|2.64|2.58|2.53|2.63|2.74|2.64|2.53|2.45|2.49|2.03|1.81|1.84|1.83|1.8|1.86|1.78||1.84|1.9||1.8|1.89|1.96|2|2.01|2.05|2.01|2|2.04|2.08|2.17|2.08|2.09|2.16|2.17|2.15|2.01|1.98|1.99||1.9|1.87|1.93|2.03|2.32|2.15|2.28|2.41|2.38|2.39|2.29|2.19|2.22||2.52|2.05|2.1|2.13||1.87|1.87|1.92|1.93|1.89|1.98|1.95|2.01|2.01|2.01|1.86|1.76|1.87|2.07|2.07|2.05|1.9|1.61|1.65|1.65|1.67|1.6||1.4|1.41|1.27|1.23|1.17|1.09|1.09|1|0.93|1|1.07|1.09|0.96|0.87|0.87|0.98|1.05|0.9|0.95|0.95|1.03|1.13|1.21|1.25|1.23|1.27|1.31|1.3|1.35|1.36|1.25|1.25|1.24|1.25|1.29||1.29|1.33|1.53|1.33|1.38|1.5|1.47|1.33|1.45|1.55|1.57|1.83|||||2|1.9|2|2.05|2||1.77|2.07|2|2|2.11|2.07|2.25|2.17|2.2|2.5|2.55|2.73|2.75|2.83|2.81|2.9|2.8|2.83|3.07|3|3.11|3.74|3.83|4.37|4.47|4.6|4.67|4.69|4.85|5.07|5.47|5.53|5.65|5.73||5.85|5.91|5.93|6.01|5.95|6.07|6.07||6.13||6.33
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|1.4||1.5|1.7|1.7|1.35|1.7|1.5|1.7|1.7||1.7||1.7|1.6||1.6|1.4|1.7||1.4||1.7||1.7|1.5|1.7|1.6|1.6|||1.3|1.3|1.25||1.3|1.5|1.3|1.1|1.5||1.5|||1.5||||1.5|1.5|1.5|1.5||1.5|1.5|1.3||1.1|1.1||1||1.2|1.3|1.3||1||1||1|1.5|1.5||1.5|1.5|1.2|1.1|1.05|1.1|1|1.1|1.1|1.1|1|||0.95|0.95|||1.2|1.3||1.2|0.95|||0.9|1.1|1|1|1|1|||0.95||1.3|0.9|1.1|0.95||1.1|1|0.9||0.9|||1.2|1.1|0.9|1.1||0.9|1.1|1|1.2|1.1||1|0.8||0.8|0.85|0.85||0.9|1|0.8|1||1|0.7|0.8|0.9||||1||1.1|1.2|1|1.3|1.1|1.1||1.1|1.1|1.1||1.25|1.26|||1.2|||1.05|0.9|1.2|||1.2|1|1|1|1|1|1.2|||1.05|1.3|1.25|1.3|||1.25|1.4|1.3|1.26|1.6|1.3|||||1.4|1.7|1.7||1.7||1.7|1.8|1.8|1.5|1.7|1.9|1.6|||1.6|1.9|1.8|1.9|1.6||1.5|1.55|1.5|1.5||1.5|1.9|1.7||1.9|1.6||1.5|1.5|1.79||1.8|1.8|1.8|1.8|1.8|1.6|1.65|1.65|2||2||2|2|1.7
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|26.07|26.3|26.1|26|25.4|25.4|25.35|25.29|24.49|24.25|25.18|24.99|25.9|26.07|25.74||25.25|26.1|26.25|26.5|26.75|26.1|26.1|26|26|26.19|25.73|25.99|26.05|26|26.3|25.4|25.45|25.75|25.45|24.21|23.45|23.24|23.35|24.1|25.2|25.25|26.1|27|25.63|25.1|24.8|24.99|24.9|24|24|23.98|23.98|24.54|24.95|25.3||25.31|24.85|24.31|23.85|23.47|23.3|23.3|23.24|23.54|23|24.26|24.81|25.89|24.75|24.5|23.5|21.8|21.5|23.25|21.75|20.25|20.54|19.5|18.35|18.35|18.39|17.75|18.2||18|17.94|18.07|18.25|17.99|18.5|18.09|18.2|18.5|18.49|18.45|18.9|17.95|17.9|17.98|18.15|18|17.42|16.74||15.99|14.99|14.99|14.85|15.2|14.95|15.55|15.5|14.25|14.25|14.45|14.5|12.8||12.85|12.75|12.61|12.75||12.42|12.63|12.62|12.6|12.35|12.35|11.5|12|11.75|12.5|11.66|11.5|10.75|10.5||||||10.24|10.02|10||10.05|10.35|10.24|9.75|10.5||10.3|9.6|9.6||9.75||9.76|||10.06||9.9|10.2||||10.75||10.74|9.9||||9.25|9|8.9||8.75|8.78|8.75|9.05||9.15|9.11|9.61|9.5|10|9.8|10.12|10.65|10.8|11.47|||||11.47|||11.75|11.58||11.5|11.69|11.75|11.75||11.75|11.15|11.15|11.5|11.31|11.85|11.55|11.55|11.6||11.25|||10.92|11.27|12|12|11|10.35|10.16|10.16||10.13|10.38|10.4|10.5|9.5||9.37|9.36||9.21|||9.21|9.25||||9.3|9.33
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|29.66|29.67||||29.57|29.96|29.67|||30.2|30.21|30.21|29.67|30.72||30.21||30.21|||30.7|30.65|30.48|30.65||30.11|30.45|30.21|||30.21|||29.96|29.62|29.12||||29.02|28.98|28.49|28.73|28.49|27.6|27.6|27.6|||27.85|27.5|27.5|27.57|26.19|26.63|||26.03|26.12|25.79|26.13|25.64|25.62|25.79|25.29|25.25|24.75|24.75|24.7|24.72|25.15|25.04|24.75|24.75|24.56|24.75|24.62|24.72|||24.56|24.74|24.77||||24.79||24.7|24.38|24.56|24.56|||24.57|24.8|25.17||23.67|24.45|23.97|23.81|23.97|23.53||23.53|||23.43|23.34|23.18|||23.34|23.38|||23.58|||23.39|23.55||||||23.57||23.45||||23.12|23.09||23.38|23.58|||23.06|22.64|22.61|23.47|22.94|||23.47||23.08||23.33|22.59|23.08|22.67|||22.6|23.29|23.58|23.67|23.3|||23.67||23.58|23.58||23.77|23.23||23.82|23.18|23.57|23.18||23.18|22.89|22.84|22.84|22.35|23.35|23.35|23.36||23.82|23.82||23.57|23.54|23.58|22.69|22.69|22.84|||||22.94|22.84|||22.94||||22.84|24.02|23.08|22.86|22.86|22.89|23.33|23.58|23.58||23.08|23.08|23.1|25.05||||25.79|25.69|25.79|26.03|26.52|26.52|24.32|24.92|24.02|23.33|23.18||23.33|||22.59||21.81|22.59|22.59|22.59|22.1||||21.86|
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|15.33|15.03|14.95|14.95|16.07|15.93|15.24|15.19|15.29|15.06|16.25|16.25|15.79|15.98|15.28||15.5|15.48|15.25|16.1|15.98|16.07|16.5|16.5|16.78|15.85|15.76|16|16|16.12|16.39|16.65|15.37|15.35|15.25|15.25|15.74|15.81|16.88|16.95|16.95|16.95|16.88|17.05|17.2|17.51|17.3|16.5|16.16|15.69|15.7|15.69|15.94|16.05|15.95|16.35||16.5|15.15|14.85|14.4|13.61|14.05|14.85|14.95|14.6|14.4|13.8|13.84|13.85|14.13|14.19|13.89|13.45|13|12.66|12.5|11.38|11.59|11.65|11.5|11.67|12|12.05|12||12.1|12.19|12.05|11.9|12.05|12.17|11.9|12.65|12.38|12.37|12.92|13.8|12.71|15|15|14.15|14.75|14.95|13.87||14.24|14.24|13.52|13.78|14|14.1|15.05|15.05|15.02|15|15.29|15.09|13.4||14.12|14.6|14.67|14.65||14.86|14.45|14.4|15|16.12|14.55|14.04|14.05|14.02|14.25|14.22|14.16|14.08|14|13|13|12.59|11.8|12.15|11.75|11.2|11.13||11.1|11.23|11.25|11|10.69|10.78|9.92|8.95|9.1|9.75|9.75|9.9|9.97|9.85|10|9.85|9.98|10.05|10.4|11.01|10.65|11.25|11.39|11.73|11.5|11.95|11|11|12|11.39|10.06|11.6|12.31|10.8|10.3|10.28|9.72|8.73|8.65|8.23|8.19|8.05|8.8|11.54|12.95|14.05|14.29|14.75|||||15.52|16.41|17|17.2|17.29||16.8|16.72|17.09|17.35|16.64|16.1|15.33|15.2|14.87|15.26|15.3|15.4|15.06|14.94|14.43|15.77|16.94|17.22|17.05|17.85|18.05|17.77|18.29|17.88|18.48|18.66|18.55|18.61|18.89|18.98|18.93|19.1|19|19.5|20|20.35|18.75|18.47|18.54|18.75|18.95|18.25||17.73|15.91|16.1
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|42.29|41.31|41.91|43.66|44.8|44.99|45|45|44.85|44.85|44.5|46.53|46.82|47.75|48.24||48.01|48.96|48.67|48.4|48.56|48.8|48.29|49|48.94|48.89|48.62|48.6|48.99|48.7|48.79|48.79|49.25|48.76|50.02|49.22|49.98|50.23|48.33|49.96|50|49.38|49.51|48.5|49.2|48.8|48.95|48.9|48.8|48.65|49|49.2|48.63|49.5|49.29|49.42||49.04||49.01|49|49.25|48.4|48.5|48.17|48.25|47.63|45.5|46.1|46.91|45.51|45.3|45.83|45.47|46.9|46.65|46.9|46.6|46.85|46.9|46.67|47|47.1|46.7|||46.73|46.73|47|47.3||46.93||47.44|48.7|49|49.49|48.29|48.49|47.26|48|48.5|49.96|49.8|50||47.5|46.7|47.68|47.01|50|51|52|51|51.48|51.49|49.8|49.18|49||48.48|47.5|45.5|44.73||43.8|43.5|42.7|43.26|42.51|42.4|41.5|40.87|41||41.8|42.4|41.9|42.1|41.9|41.76|40.3|40.8|40.85|41.3|42.9|41.19|||42|41.36|42.03|41.31|||42.97|42|41.93|42.5|42.5|42.53|42.43|42.96|42.5|42.1|43.5|43|41.23|42.31|42.7|42.55|42.1|42|42|41.1|41.22|40.75|42.92|41.5|42.3|41.22|41.27|41.75|40|40.25|41.51|41.6|40|43.25|43.25|43.25|44.75|44.27|45|49.5|54.4|||||55.55|51.25|49|47.22|46.22||45|45.45|45.5||44.54|45|45|45.5|46|46.1||45|45.6|45.75|44.5|44|44.6|43.57|44.1|44.42|44.45|44.1|43.92|43.98|44.91|44.85|44.48|44.75|44.08|43.75|44.27|44.5|44.14|44.84|45.35|44.6|45.99|44.5|44|45.25|46|47.5||44.75|44|42.63
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|1.05|1.05|1.05|1.05|1.05|1.18|1.22||1.49|1.49|0.87|0.87|0.7|0.96|0.7||0.79|0.87|0.79|1.05|1.4||0.7|0.79||0.7|0.7||0.7|0.7|0.79|0.87|0.61|0.79|0.79|0.79||0.74|0.66||||0.79|0.79|0.79|0.61|0.61||0.59||0.73|0.57|0.7|0.7|0.7|0.79|||0.7|0.79||0.87|0.83|0.83|0.83|0.87||0.87|0.79||||0.79|0.79|0.87|0.79||0.74|0.87|0.7|0.7|0.79|0.87||0.79||1.05|0.83|0.83|0.87|0.87||0.79|0.79|0.79|0.74|0.87||0.79|0.79|0.79|0.79|0.79|0.79|0.87||0.74|0.66|0.74|0.87|0.87|0.62|0.74|0.57|0.57|0.66|0.52|0.57|0.57||0.57|0.66|0.66|0.52||0.7|0.66|0.61|0.61|0.52|0.7|0.74||0.79|0.7|0.87|0.7|0.66|0.79|0.79|0.74|0.61|0.96|0.79|0.96|0.79|0.79||0.74|0.79|0.79|0.79|0.87|0.79|0.79||0.87|0.87|1.31|1.31|0.96|0.96|||1.22|1.27||1.4|1.18|1.31||1.49||1.31|1.22|1.22|1.14|||0.96|1.14|1.14|0.96|1.49|1.66|0.87|0.87|1.14|1.31||1.31|1.31|1.31|1.05||1.14|||||1.09|1.15|1.14|1.22|1.22||1.49|1.66|1.75||1.66|1.84|1.92|2.01|2.01|2.01|2.01|1.92|1.92|2.01|2.01|2.14|2.01|2.18|2.1|2.1|2.53|2.1|2.27|2.45||2.27|2.53|2.53|2.62|2.23|3.06|3.06|2.34|2.53|2.23|2.58|2.75|2.23|2.53||2.36|2.53||2.93|2.8|2.45
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|||1.39|1.2|1.1||1.2|1.25|1.25|1.48|1.4|1.52||1.41|1.35||1.4|1.5||1.35||1.5|1.48|1.5|1.5|1.51|1.65|1.5||1.65|1.59||1.4||||1.55|1.52|1.65|1.45|1.6|1.58|1.4|1.32|1.53|1.45|1.49||1.54|1.55|1.52|1.6|1.59|1.59|1.5|1.6|||1.37||1.35|1.24||1.18|1.15|||1.25|1.3|1.31|1.33|1.2|1.2|1|0.99||||||0.91|||0.85|0.94||0.88|0.89|0.93|0.89|0.81||0.81|1|1||1|1||1|1|||1||||||1.15||1.1|1|1.15||1.15|1.05|1.15|1.07||1.07|0.92||0.9||0.89|0.92|0.93|||1|0.85|0.9|1|1.06|1.01|1.15|1.11|1.15|1.22|||1.15||1.4|1.34||||1.3||||1.06|1.25||1.4||1.49||||1.07|||1.1|1.12|||1.1|1.08|||1.06|1.06|||1.15|1.1|||||||1.15|1.2|||1.1|1.15|1.03|1.03|||1.15|||||||||1.2||1.35||1.29||1.31|||||||1.3|1.3|1.35||1.51|||1.51||||1.52||1.52|1.52|1.52|||1.53||1.52|1.61|||1.62|1.7|1.63||1.6|1.65|1.55||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|15.25|15.25|15.35|15.39|15.4|15.5|15.32|15.5|15.39|15.32|15.49|15.37|15.4|15.3|15.5||15.79|15.7|15.9|16.1|15.95|15.92|15.8|16|15.95|16.09|15.99|16.1|16.1|16.04|16.04|16.07|15.88|15.75|15.89|15.68|15.96|16.35|15.94|15.4|15.38|15.4|15.4|15.5|15.48|15.41||15.31|15.31|15.39||15.35|15.25|15.45|16.05|16.15||16|15.68|15.4|15.69|15.69|15.7|15.6|15.35|15.26|15.39|15.78|16.1|15.21|15.2|15.15|15.21|15.25|15.5|15.15|15.09|15.15|15.25|15.24|15.08|15|15|15|15||15.01||15|14.96|15|15|15|15.25|15.23|15.25|15.09|15.2|15.04|15.05|15.2|15.4|16.25|16|15.59||15.32|16.36|13.98|14|13.49|13.6|13.5|13.51|13.04|13.12|13.25|13.79|13.79||13.64|13.18|12.8|12.69||12.5|12.75|12.72|12.54|12.2|12.33|12.42|12.4|11.72|12.24|12.05|12.75|12.8|12.59|11.71|11.57|12|11.36|11.44|11.48|11.49|10.98||11.07|10.96|10.56|10.75|10.75|10.5|10.59||10.6|11|11.2|11.34|11.48|11.3|11.25|11.13|11.49|11.42|11.4|11.27|11.6|11.54|11.85|11.98|11.85|11.99|12.29|12.06|11.45|11.22|11.5|10.55|10.55|10.55|10.61|10.2|10.25|10.5|10.26|10.1|10.41|10.08|10.08|10.01|10.1|10.4|11.02|10.48|||||10.64|10.75|10.9|10.9|10.9||11.24|11.69|11.9|12.21|12.5|12.25|12.05|12.36|12.77|13|12.65|12.9|13|12.98|12.76|12.91|13.15|13.29|13.17|13.4|14|13.97|14|13.66|12.69|12.3|12.22|12.3|12.02|12.25|12.41|12.8|11.99|11.87|11.5|11.5|11.75|11.42|11.39|11.65|11.9|11.95||11.83|11.83|11.35
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|192003.0156|181706.7344|179699.2969|175878.6563|173223.6406|175425.3594|176228.3438|174842.5469|175813.9063|175878.6563|180923.1875|181318.2031|177109.0313|178080.375|176785.2344||179369.0313|178727.9375|177750.125|181965.7656|185851.1563|185915.9063|187988.125|187793.8438|181382.9531|173547.4219|177756.5938|178792.7031|180800.1563|181382.9531|182548.5625|182095.2813|182872.3594|178663.1875|175166.3281|170568.625|173871.2031|172187.5313|173741.6875|169208.7344|171604.7344|173935.9531|178015.625|181965.7656|182807.5938|179699.2969|179245.9844|176137.6875|177491.0938|170180.0781|167848.8438|167589.8125|164352|162538.8125|167143|169662.0313||171734.2344|170827.6563|165970.9063|163833.9531|165452.8594|165970.9063|167518.5938|166424.2031|168690.6875|168366.9063|168949.7031|167330.7969|168366.9063|169467.7656|174065.4688|170827.6563|169532.5156|173806.4531|167848.8438|156063.1719|158070.625|158329.6406|157228.7813|154638.5156|151465.4531|146673.4688|142982.3438|143694.6719||144406.9844|149263.7344|149328.4844|147903.8438|145766.875|142205.2656|144406.9844|149263.7344|150882.6406|153731.9375|162538.8125|163510.1563|160919.9063|162603.5625|164805.2969|156581.2188|160855.1563|160078.0625|155609.875||155739.375|157034.5156|154962.2969|156516.4531|161049.4219|165129.0781|166424.2031|173547.4219|173158.875|174259.7344|174512.2969|166165.1875|163510.1563||167654.5781|167848.8438|167719.3281|168366.9063||161761.7344|161956.0156|168302.1406|169208.7344|166683.2344|164546.2656|166165.1875|163251.1406|163186.375|164740.5469|167784.0938|167784.0938|171280.9375|169662.0313|163574.9219|159365.75|159754.2969|161502.7031|161891.25|162538.8125|160531.3594|158135.375||157811.5938|158394.4063|162215.0313|165258.5938|162862.5938|161243.6875|155415.5938|150882.6406|149522.7656|150299.8438|150235.0781|148875.1875|151659.7188|148939.9531|148939.9531|144083.2031|142852.8438|147321.0469|144406.9844|144342.2344|143435.6563|143565.1563|144083.2031|144536.5156|145702.125|144277.4844|142464.2969|137996.0938|139226.4844|140715.875|122648.8125|127570.2969|126275.1797|128153.1094|132945.0938|132556.5625|126728.4688|130419.5938|132103.2656|124138.2109|130160.5703|132750.8281|150688.375|145378.3438|134693.5156|140521.6094|153472.9063|161049.4219|||||165388.0938|175101.5781|175619.625|178533.6719|175425.3594||173353.1563|170244.8438|168949.7031|168561.1719|169985.8125|169985.8125|170115.3281|167719.3281|159883.7969|160466.6094|154120.4688|149263.7344|149263.7344|149263.7344|149652.2656|149263.7344|152825.3438|156516.4531|161891.25|157034.5156|153278.6406|150040.8125|143111.8594|143111.8594|145378.3438|146802.9844|146025.9063|144212.7344|147450.5469|151530.2031|150558.8594|149263.7344|153149.125|155415.5938|144471.75|136118.1563|135988.6563|126922.7422|126598.9609|125627.6094|126663.7109|126534.2031||126793.2266|126339.9297|130484.3516
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|7.28|7.5|7.5|7.88|8|8.15|8.22||8.24|8.28|8.3|8.12|8.15||7.75||8.05|8.45|8.6|8.7|8.72|8.72|8.7|8.68|8.55|8.5|8.5|8.5|8.3|8.25|8.2|8.2|8.2|8.22|8.35||8.53|8.5|8.35|8.35|8.38|8.68|8.75|8.5|8.45|8.25|8.5|8.22|8.18|8.22|8.22|7.99|7.75|7.8|7.88|7.75||7.5|7|6.72||6.72|6.67|6.95|6.7|6.75|6.62||6.67|6.67|6.45||6.5|6.5|6.25|6.28|6.12|6.12|6.05|6.12|6.42|5.78||6.05|5.5||5.15|5.15|||5.08|||5.05|5.05|||||5.05|5||4.92|4.88|||4.88|4.66|4.62|4.62|4.83|||||4.62||4.62|4.62||4.62||4.75|||||4.75|4.25|4.15|4.2|4.22|4.16|4.15|4.15||||4.1||||||||||4.1||4.25|4.1|4.12|||||4.1||4.17|||||4.12|4.15|||||||4.11||4.12|4.12|4.15||4.12|4.05|4.05|4.05|4.05|4.03|4|4|4.03|4.17|4|3.9|3.9||4.03|4.17|||||||4.17||4.25|4.25|4.35||4.38|4.45|4.38||4.42|4.38||||||4.41|4.47||4.47||4.45|4.47|4.42|4.47||4.5|4.5||4.5||||4.5|4.5|4.42||4.5|4.5|4.5|4.4|4.53|4.75|4.54||4.55|4.55||4.38|4.5|4.5
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|3.45|3.45|3.6|3.55|3.51|3.58|3.6|3.6|3.65|3.65|3.7|3.7|3.6|3.55|3.56||3.57|3.55|3.6|3.6|3.65|3.7|3.3|3.28|3.26|3.26|3.3|3.35|3.39|3.36|3.39|3.35|3.34|3.25|3.25|3.12|3.15|3.2|3.18|3.21|3.22|3.23|3.28|3.3|3.15|3.18|3.15|3.3|3.36|3.37|3.42|3.48|3.47|3.49|3.4|3.3||3.25|3.25|3.25|3.25|3.39|3.29|2.98|2.75|2.6|2.54|2.41|2.45|2.44|2.47|2.48|2.48|2.6|2.6|2.65|2.59|2.8|2.9|2.9|2.79|2.6|2.62|2.75|2.76||2.76|2.85|2.86|2.95|3.03|3.03|3|3|3.12|3.1|3.2|3.18|3.22|3.3|3.4|3.4|3.42|3.52|3.72||3.9|4.2|4.1|3.75|3.7|3.5|3.52|3.55|3.52|3.55|3.61|3.5|3.22||3.17|3.15|3.24|3.15||3.2|3.2|3.2|3.2|3.1|3.2|2.9|2.85|2.95|3|3|3.05|3.1|3.05|3|3.1|3.15|3.2|3.35|3.3|2.99|2.81||2.85|2.9|2.9|3.1|3.1|2.42|2.25|2.15|2.2|2.2|2.2|2.25|2.24|2.25|2.5|2.52|2.6|2.55|2.6|2.55|2.54|2.69||2.73|2.78|2.8|2.8|2.85|2.81|2.76|2.95|3.05|3.25|3.35|3.6|3.9|3.85|3.8|3.9|3.9|4.2|4.2|4.2|3.95|4.3|4.25|4.5|4.5|||||4.8|4.8|4.8|4.8|5.1||4.95|5|5.1|5|5.05|5|5.1|5.05|5.05|5.05|5.25|5.4|5.8|6.5|7.05|6.15|6.2|6.2|5.25|5|5|4.95|4.8|4.75|4.95|4.55|4.75|4.5|4.55|4.9|4.85|4.95|5.25|4.75|4.5|4.45|4.25|4.4|4.45|4.45|4.45|4.4||4.4|4.75|4.7
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|5.8|6.37|6.04|6.1|6.3||5.83|5.96|6.35|6.16|6.44|6.65|6.5|6.55|||6.65|6.71|6.79|6.76|6.8|7|7|6.99|6.76|6.91|7.05|7.08|7.5|7.51|7.8|7.8|7.9|7.9|7.7|7.83|8.25|8.48|8.5|8.5|8.7|8.5|8.3|8.7|8.9|8.5|8.5|8.45|7.45|7.35|7.2|7.19|7.2|7.3|7.2|7.36||7.75|7.16|7|7.03|6.85|7.06|7.05|7.04|7.01|7||7|6.8|7.25|7.1|7.14|7.2|7.15|7.37|7.2|7.12|7.44|7.08|7|6.95|6.75|6.75|6.95||7.03|7.34|6.6|6.6|6.19|5.65|5.75||5.6|5.58|5.55|5.6|5.75|5.96|5.75|5.7|5.76|6.15|6.1||6.3|6.3|6.3|6.25|6.74|6.9|6.79|6.89|6.6|6.2|6.01|5.88|5.89||5.86|5.7|5.7|5.85||5.7|6||6.12|6.18|6.27|6.29|6.2|6.2|6.45|6.45|6.35|6.41|6.2|6.15|6.49|6.4|6.3|6.25|6.15|6.35|||6|6.24|6|6|6|6.05|5.87|5.85|6|6|5.73|5.75|5.72||5.7|5.7|5.6|5.5|5.5|5.5|5.2|5.14|5.05|||5|5.2|5.1|5|5|4.8|5|5.2|5.05|5.4|5.5|5.05|5.12|5.12||5.12|5.21|5.23|5.23|5.33|5.58|5.34|5.92|||||5.98|5.85|6.01|6.08|6.4||6.35|6.35|6.4|6.4|6.35|6.38|6.35|6.3|6.49|6.49|6.49|6.4|6.38|6.25|6.25|6|6|6.2|6.55|6.9|6.29|6.25|5.38|5|4.75|4.8|4.75|4.84|4.85|4.76|4.75|4.85|4.85|4.76|4.87|4.8|4.57|4.59|4.59|4.59|4.52|4.55|||4.46|4.57
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|59.7|55.2|52.95|52.35|52.65|54|52.95|55.5|57.6|60|62.7|64.8|66.3|69.75|76.5||74.7|68.25|63.6|57.15|60|58.05|56.85|57.45|56.265|55.95|56.55|60|51|51.15|54.75|54.75|57|58.5|56.091|58.65|60.3|61.35|67.2|66.9|66.45|68.7|67.5|69.3|71.25|72|71.4|72.75|74.55|75.75|72.9|78.435|116.7|122.25|123.15|127.65||130.35|129|132.9|134.4|134.85|134.25|135|134.4|133.5|131.25|134.1|136.35|132.15|134.25|135.15|134.1|131.25|124.8|127.35|121.95|133.05|144.9|144.75|139.35|146.4|152.85|158.25|165.75||171|175.05|180.6|182.85|179.25|168.75|160.95|168|165.3|162.45|172.5|168.3|148.2|147|146.9895|147.3|150|146.55|142.35||143.85|144.75|145.35|143.55|143.25|144.75|139.5|142.5|142.5|145.95|146.1|143.7|151.65||155.25|157.5|148.8|145.8||147.75|144.6|126.75|126|122.25|122.25|123.75|123.15|128.7|123.75|122.1|120.9|124.305|125.4|125.7|128.4|132.75|127.5|129|130.35|133.35|131.25||131.25|130.35|127.5|124.05|121.95|118.95|112.35|107.85|105.75|108.45|108.6|106.35|110.25|107.4|114.45|116.1|121.2|123.15|124.8|119.85|123|125.25|119.85|117.45|119.85|123.75|121.5|121.35|120|120.6|108|111|111.75|120|153.15|151.2|130.5|128.85|132|124.35|121.2|122.25|123.6|110.1|121.05|125.25|137.25|147.45|||||168|172.5|172.2|171.45|178.5||180.45|187.5|186.45|191.25|191.25|187.05|155.7|150.75|150.75|156|157.35|161.25|176.4|174.15|165.6|165.45|166.5|182.25|180.75|186.75|183.75|176.7|183.75|191.7|194.1|203.25|198.75|196.5|199.125|206.25|208.2|210.3|203.25|198.75|201.75|211.8|231.75|227.4|237|239.7|251.25|255||255|256.35|257.55
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|5.11|5.2|5.2|5.35|5.34|5.34|5.15|5.15|4.9|4.74|4.69|4.7|4.5|4.5|4.45|||4.6|4.7|4.4|4.35|4.49|4.83|4.74|4.74|4.64|4.5|4.5|4.68|4.45|4.5|4.53|4.67|4.74||4.69|4.71|4.69|4.72|4.75|4.75|4.7|4.72|4.71|4.75|4.77|4.78|4.79|4.82|4.79|4.83|4.81|4.81|4.83|4.9|4.82||4.91|4.8|4.7|4.7|4.8|4.65|4.75|4.78|4.45|4.5|4.35|4.4|4.45|4.69|4.71|4.56|4.51|4.45|4.5|4.3|4.6|4.45|4.5|4.4|4.4|4.43|4.56|4.56|||4.95|5.15|5.29|5.3||5.16|5.29|5.21|5.3|5.26|5.42|5.2|5.45|5.4|5.7|5.55|5.56|5.7||5.83|5.92|5.9|5.95|5.98|5.8|6.05|5.5|5.41|5.7|5.85|6|4.6||4.64|4.3|4.14|4.18||4.18|4.15|4.1|3.88|3.95|3.99|3.6|3.51|3.45|3.53|3.75|3.75|3.75|3.29|3.1|3.2|3.28|3.25|3.55|3.9|3.8|||3.95|4.15|4.44|4.4|4.42|4.5|||4.56|4.56|4.55||5.26|5.26|5.39|5.69|5.55|5.61||5.88||||5.75||6.12|5.75|5.75||5.51|6.08|6.4||6.1|6.96|7||7|6.32|6.21||6.21|6.25|6.43|6.99|7.5|7.49|9.45|||||10.05|10.05|10.05|9.87|9.97||9.8|9.91||10.1|10.15|10.12|10|10.2|10.25|10.22||10.38|10.4|10.7|10.65|10.95||10.8|11||10.6||10.65|10.95|10.9|||||10.8|10.71|10.81|10.55|||10.55|10.64|10.57|10.55|10.61|11.1|10.86||11.1||11.07
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|||70|70||70|84|91||87.5|87.5|87.5|||||91||80.5|91||105|105||98|112|119||91|112|112|112|112|140|133||133|133|133||126|140|126|140|147|168|161|161|161|161|161|189|182|196|196|196||196|203|196|196|182|175|168||154|140|136.5||136.5|140|133|147|154|147|154|133|112|105|77|80.5|73.5|||||59.5|77|77||77|||84|52.5|70|77|63|56|||77|63|49|56||56|70|73.5|||73.5|73.5|66.5|66.5|73.5|73.5|73.5|77||105|112|119|119||119|119|133|154|140|154|133|133|133|140|133|161|140|168|175|175|196|210|245|259|259|238||238|203|175|168|154|182|154|175|182|140|168|154|182|182|185.5|182|175|175|206.5|203|210|203|203|245|245|245|217|210|210|238|231|266|308|308|336|350|322|350|343|350|364|364|308|294|245|245|315|280|||||329|343|413|434|483||483|385|357|329|287|322|322|287|336|357|350|301|350|399|392||399|385|385||420|||434|357|||434|434|441|385|427|434|434|448|483|483|483|476|483|483|469||469|434|420
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|50.5|50|50.1|51|49.7|50.1|50|50.1|52.5|52.8|53.5|55|54.3|53.5|52||51|50|51|47.6|50.5|52|51.5|49.5|49|49.3|50|51.1|51|50|51.1|51.5|51|52.5|51|50|50.2|52|51|49.5|49.9|51|51|52|52.5|51.2|47.9|48.8|49.8|53|54.5|55.5|57.5|58.2|62.5|65||64.9|62|61.5|61|58.9|56.8|56.8|58|57.5|57|55.5|56.5|55.4|55.5|55.5|55|55|55.2|53.2|51|50.4|52.5|53|53|48.9|50|48|46.1||40.5|44.5|45.9|47|45.9|42|46|49.5|52|51.7|52.5|52.8|52.5|57.8|58.7|53.2|51.1|51.5|51.8||52.5|51.9|57|58|61|62.6|63|62.4|61.8|64.5|65.4|67.5|67.3||68|66|64.8|64.6||63|64|67.5|68.6|68.8|66.2|65.5|66.3|69.9|70.5|71.9|72.5|72.5|73.5|70.7|69.3|71.9|73|73|71.5|65.2|66.5||65.6|66.5|65.6|65|66|65.5|63.5|60.2|61.8|64.5|65|63.5|66.5|65|69|66|65|65|60.7|58|61|64|65.7|65.8|65.7|67|68|64.9|64.9|60.5|61|61|55|55.8|54.1|52.9|52|52.5|52.8|52|52|48.5|50.9|56|63.5|72.7|75.2|82|||||84.3|88.5|89.8|89.5|85.8||82.5|78.4|79|82.5|82.2|83|82|79.8|80|80.5|80.5|81|81.4|80|79|81.5|80.5|80.1|80.2|83.1|86|87.2|87|87.7|88|88|90|89.5|84.5|80|78.8|75|75|74.4|73|73.8|73.5|72.6|72.5|73.6|74.2|74.4||74.4|74|73
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|224.25|224.25|215.25|221.25|221|219.75|220|220|220.5|220|205.75|221.5|221.25|213.75|218.75||222.5|217.5|210.5|216.75|225|228.25|242.5|245|249.5|249.75|256.75|261.5|263.5|262.5|263.5|263.5|266.77|269.5|275|256.5|256.25|258.5|251.5|257.75|251.25|251|251.25|249.75|252.25|252.25|255.75|250|246|233.75|224.75|227.25|225|222.5|224.5|218||225|219.75|219.5|213.75|213.75|221.25|218.75|225.5|225|224.5|226.25|227.5|224.75|212.5|210.25|208.5|212|211|210|213.75|200|202.25|202.5|206|206|205.25|208.75|216||207.5|210|203.75|198.75|192|191.75|195|195.25|202.5|201.25|205|205|205.75|205.25|214.5|215|221.5|223.5|231||231.25|235|231.25|223.75|224.5|218|220|214|217.5|220.5|220.75|208.75|204.75||200.5|205|197.5|203||200|205|196.25|192.5|198.75|205.5|207.25|206|208.25|207|201.25|200|200.5|195.5|195|191.75|196.5|193.75|192.5|187.25|187.5|196||192.5|194.25|199.25|200|198.75|200|200|202.5|200|203.25|200|204.5|194|204.75|200.5|215|211.25|220|218.46|216.25|219.5|208.25|207|205|206.25|207.25|203.75|200|195.5|195|191.25|189.5|189.75|196.25|191.75|203.75|209.5|210|214.25|197.25|190|193.75|190|188.75|197.5|200|201.25|225|||||210|225|223.75|226|225||221.5|220|220.75|216.5|205|206.25|196.25|200|195|200|204.25|213.25|212.5|210|208.75|209.75|226|230|234.5|241.5|247.5|246.25|246.25|243.5|238.75|237.5|241|243.25|242|243.75|244.5|245|247.5|247.5|245|250|243.75|243|242.5|243.75|244.75|247.5||247.75|242|250
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|372|367.2|372|390|402|430.8|432|438|450|456|444|432|442.8|444|450||458.4|466.8|480|471.6|480|498|498|502.8|510|516|462|462|384|378|402|420|432|468|472.8|504|480|378|378|426|510|582|642|672|674.4|673.2|696|699.6|714|714|705.6|714|762|780|784.8|786||720|714|720|744|756|762|750|774|804|792|774|768|750|750|762|798|792|780|780|778.8|780|772.8|786|792|804|816|840|854.4||858|858|864|870|874.8|870|880.8|882|892.8|900|909.6|922.8|918|918|915.6|922.8|922.8|930|930||924|928.8|930|930|938.4|954|958.8|948|960|954|957.6|972|990||996|966|966|888||924|945.6|960|984|960|998.4|1008|1042.8|1044|1042.8|1056|1068|1104|1116|1126.8|1126.8|1134|1134|1138.8|1134|1138.8|1137.6||1131.6|1134|1140|1164|1198.8|1198.8|1190.4|1198.8|1192.8|1194|1174.8|1192.8|1198.8|1194|1212|1236|1254|1236|1227.6|1224|1212|1228.8|1228.8|1219.2|1254|1248|1248|1222.8|1236|1245.6|1248|1252.8|1254|1258.8|1248|1258.8|1264.8|1158|1092|1053.6|1062|1092|1080|1170|1216.8|1311.6|1306.8|1438.8|||||1488|1500|1530|1548|1557.6||1558.8|1560|1514.2856|1519.9999|1508.5713|1517.7142|1451.4285|1337.1428|1331.4285|1382.8571|1388.5714|1399.9999|1394.2856|1394.2856|1348.5714|1422.8571|1434.2856|1457.1428|1428.5713|1422.8571|1382.8571|1348.5714|1311.9999|1257.1428|1211.4285|1227.4285|1257.1428|1268.5714|1342.8571|1359.9999|1394.2856|1411.4285|1462.8571|1531.4285|1565.7142|1571.4285|1554.2856|1554.2856|1575.9999|1565.7142|1546.2856|1563.4285||1548.5713|1548.5713|1542.8571
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|4.6||4.5||4.55|4.55||4.55||4.55||4.63|4.75|4.6||||4.65||4.48|4.36|4.36||4.35||||4.35|4.55|4.3|4.3|4.85|4.85|||4.76||4.75|4.7|4.71|4.9|5.21|5.3||||4.83|5.49|6|4.35|4.3|4.5|4.5|4.5|4.2|4.76||5.25|5||||||||||||||||||||||||||||||||||||||||||4.85|5.25|||||5.05||5||5.35|5|5.25|5.25|5|5.59|5.1|5.6|5.41||5.66|5.5|5.25|5.01||5.25|5.2|5|5|5||||5.04|||5.06|5.1||5.7|5.91|5.71|6.55||||5.05||5.05|5.1|||5.35|5.1|||6.05||5|5.05|5.02||||5|4.8|4.75|4.75|||5.1|4.75||5.1|5.45|||5|||4.89|4.85||4.93||5.1|5.15||5.15|5.15|||5.5|||5.75|||||||6||||||||6|||6.1|6.05|6.1|6.3||||6.05|6.05|6.06|6.15|6.05|6.3|6.3||6.25|6.54|5.75|5.5||4.91||||||5|4.96|4.97|4.97||5.35|4.91||||||4.94
02265|39223|/equities/avis-budget|R2000VALUE|21.47|20.5|20.86|20.79|21.39|21.77|21.81|22.42|22.78|22.67|23.38|23.48|23.1|23.33|23.37||23.77|23.77|23.7|23.82|23.95|24.28|24.28|24.06|23.89|23.38|23.61|23.66|23.75|23.24|23.41|23.74|23.74|23.24|23.39|23.64|24.15|24.41|24.4|23.89|24.33|24.7|24.86|24.4|24.2|23.65|23.77|24.25|24.14|24.32|24.04|24.28|24.07|24.01|24.42|24.61||25.1|25.08|25.04|25.5|25.6|25.65|25.89|25.69|24.86|24.4|24.09|23.59|23.77|23.83|24.09|24.41|24.38|23.92|23.84|23.53|22.99|22.61|21.36|20.77|20.39|20.62|20.79|20.99||21.29|21.81|21.52|21.54|21.65|21.36|20.85|20.52|20.66|20.94|22.07|22.46|20.88|23.28|24.01|24.47|24.79|25.04|25.11||24.82|24.73|24.72|24.56|24.43|24.73|24.78|24.7|24.4|24.74|24.74|24.78|25.16||25.69|25.49|25.05|24.6||24.99|25.64|25.41|25.51|25.15|24.99|24.19|24.42|24.99|24.56|24.38|24.47|23.88|22.99|22.47|22.16|22.12|21.49|21.27|21.3|21.09|20.81||20.55|20.57|21.2|21.13|20.5|19.32|18.18|18.19|18.88|18.55|17.97|17.96|17.91|17.29|17.32|16.88|17.28|17.92|18.04|17.61|18.69|18|17.5|16.98|16.83|17.41|17.27|17.41|17.6|17.73|16.16|15.99|16.57|16.96|17.06|16.89|16.25|16.62|16.8|15.09|15.53|15.74|16.52|15.02|15.4|18.1|18.76|18.69|||||22.98|23.32|23.88|24.37|24.73||24.72|24.92|25.53|25.68|26.48|26.72|26.72|26.5|26.54|25.74|25.9|26.14|26.1|25.89|25.36|24.87|25.69|25.77|25.69|25.33|25.06|25.37|26.32|26.35|26.75|26.87|26.59|26.58|26.58|27.21|27.23|27.66|26.5|26.59|26.66|26.9|26.85|26.58|26.27|26.27|26.99|26.91||26.33|25.89|25.77
02268|17127|/equities/first-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02269|29717|/equities/valley-national-bancorp|R2000VALUE|16.852|16.373|16.557|16.539|16.514|16.49|16.33|16.514|16.545|16.766|17.171|17.306|17.19|17.11|17.239||17.398|17.312|17.325|17.386|17.773|17.676|17.632|17.656|17.558|17.361|17.46|17.489|17.637|17.671|17.828|17.779|17.73|17.524|17.484|17.474|17.406|17.386|17.46|17.411|17.582|17.607|17.597|17.745|17.705|17.764|17.632|17.784|17.622|17.43|17.47|17.337|17.239|17.249|17.239|17.337||17.347|17.445|17.288|17.234|17.312|17.253|17.371|17.411|17.386|17.361|17.361|17.43|17.361|17.361|17.322|17.312|17.288|17.435|17.239|17.14|17.15|17.16|16.944|16.919|16.698|16.581|16.418|16.453||16.453|16.487|16.576|16.576|16.536|16.404|16.404|16.463|16.571|16.792|16.846|16.772|16.777|16.713|16.703|16.738|16.649|16.625|16.502||16.502|16.561|16.477|16.527|16.477|16.497|16.502|16.6|16.502|16.649|16.453|16.271|16.183||16.183|16.094|16.134|16.089||15.932|15.913|16.173|16.045|15.962|15.706|15.554|15.584|15.618|15.643|15.898|15.824|15.701|15.593|15.559|15.564|15.539|15.471|15.495|15.593|15.471|15.461||15.304|15.348|15.294|15.21|15.269|15.25|15.22|15.176|15.225|15.196|15.112|15.107|14.857|14.783|14.758|14.734|14.734|14.729|14.734|14.729|14.631|14.591|14.562|14.479|14.316|14.213|14.243|14.017|14.316|14.366|14.39|14.734|14.709|14.862|14.808|14.832|14.852|14.724|14.636|14.243|13.85|13.491|13.604|13.064|13.162|13.192|13.261|13.727|||||13.506|13.816|13.899|13.958|14.027||14.066|13.874|13.855|13.85|14.095|14.302|14.366|14.248|14.341|14.243|14.017|14.002|13.997|14.1|14.135|14.238|14.095|14.095|14.243|14.243|14.145|14.194|14.208|13.973|13.874|13.791|13.874|13.776|13.84|13.845|14.061|13.997|13.992|13.879|13.963|13.948|13.776|13.703|13.85|13.899|13.83|13.973||14.046|13.953|13.924
02271|29762|/equities/pdc-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|150|150|151.5|149.4|150|150|150|147.6|150||150|150||153|153||150|148.5|148.5||150.6|148.5|148.5|148.5|148.5|147.9|148.5|147|145.8|148.5|148.5|148.5|149.1|145.5|149.4|148.5|145.5|150|153.6|150|||150.6|146.4|145.2|142.5||142.5|147|150.9||150||||151.5||152.4|162|163.5|165|160.5|157.5|156|157.5|163.5|165|162.9|162||162|163.5|164.7|163.5|165|163.8|163.5|165||165|162|163.5|162|161.4|162.9|||162|159|159|160.5|163.5|165|||159|160.5|159|157.5|157.5|160.5|160.5|160.5|162|165||165.9|165.9|166.5|166.5|169.5|169.5|171.3|172.5|172.5|170.4|168.3|168|169.5||172.8|157.5|156|150||147.3|150|148.5|150|147|147||145.5|147|148.5|141||145.5||147.9|148.5|148.5|148.5|150|153|153|154.5|||154.5|154.5|151.5|152.7|151.5|153||153|153.9|153.6|150.9|153|150|150|153||150|153|148.5|148.5|150|150|150|153|153.3|158.4|159||157.2|162|160.5|163.5|162.9|162|165|165|165|165|154.2|153|156|162|166.5|165|172.5|177|180|||||183|192||192.3|193.2||192.9|192.6||194.7|194.1|192|187.5|186|183|181.5|183|186|190.2|184.5|181.2|180.9|180|178.5|181.5||181.5||177|177|180|175.5|175.5|174|174|172.5|172.8|175.5|180|180|180.3||186|192.9||195|195|192||195|193.5|195
02275|20843|/equities/agree-realty-corp|R2000VALUE|19.39|19.21|19.19|19.2|19.15|19.2|19.15|19.2|19.02|18.95|18.71|18.59|18.45|18.44|18.43||18.4|18.44|18.44|18.56|18.52|18.58|18.6|18.58|18.79|18.77|18.77|18.77|18.77|18.85|18.68|18.65|18.63|18.5|18.4|18.4|18.65|18.65|18.66|18.7|18.68|18.67|18.75|18.35|18.44|18.49|18.49|18.48|18.4|18.44|18.4|18.29|17.85|17.75|17.84|17.65||17.95|18.38|18.5|18.94|18.97|18.97|18.94|18.93|18.68|18.59|18.59|18.3|18.09|18.09|17.99|17.69|17.65|17.35|16.95|16.89|16.68|16.26|16.4|16.6|16.99|17|16.97|16.95||16.49|16.45|16.35|16.33|16.24|16.22|16.2|15.92|15.75|16.49|16.15|15.7|15.45|15.6|15.3|15.2|15.15|14.99|15.19||15.55|14.97|14.75|14.9|15.74|16.15|16.85|16.84|17|16.59|16.14|17.6|18.45||18.68|18.65|18.74|18.74||18.75|18.79|18.8|18.71|19.1|19.05|19.28|19.3|19.25|18.92|18.74|18.84|18.76|18.7|18.87|19|19.2|19.1|19.24|19.34|19.3|19.34||19.2|19.28|19.34|19.25|19.12|19.35|19.5|19.48|19.66|19.75|19.6|19.29|19.24|19.19|19.24|19|18.98|18.99|18.98|18.98|19.26|19|18.75|18.81|18.8|18.9|18.94|18.95|19.35|19.34|19.4|19.12|19.09|19.05|18.55|18.15|18.3|18.45|18.4|17.75|18|18.6|17.88|18.2|18.66|19.3|19|18.95|||||18.9|19|18.85|18.95|19.14||19.45|20.05|20.11|20.12|20.3|20.25|20.3|20.5|20.4|20.38|20.45|20.53|20.6|19.95|19.75|19.65|19.6|19.56|19.9|19.66|19.4|19.38|19.55|19.7|19.85|19.85|19.95|20|19.75|19.75|19.55|19.31|19.1|19.02|18.74|18.68|18.49|18.7|18.65|18.75|18.78|18.79||18.82|19.01|19.59
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|30.97|30.72|30.64|30.64|30.6|30.55|30.26|30.23|30.22|30.29|30.2|30.1|29.93|29.83|29.85||29.99|29.99|29.62|29.98|30.2|30.25|30.28|30.3|29.99|29.63|30.37|30.97|30.98|30.89|30.79|30.59|30.69|30.46|30.49|30.2|30.24|30.5|30.4|29.92|29.75|29.95|30.32|30.62|31.45|31.75|31.75|31.51|31.65|30.94|30.72|30.48|30.44|30.6|30.65|30.82||30.8|30.85|30.6|30.7|30.94|30.93|30.5|30.37|30.19|29.99|29.89|29.24|29.48|29.79|29.7|29.8|30.01|30|29.5|29.21|28.91|29|29.07|29.15|29.14|29.4|29.4|29.7||29.63|29.44|29.17|29.73|29.35|28.99|28.97|28.95|28.8|28.75|28.8|28.95|28.92|28.7|28.75|28.58|28.63|28.63|28.5||28.5|28.5|28.44|28.3|28.4|27.61|27.45|27.68|27.78|28.1|28.57|28.45|28.2||28.28|28.22|28.27|28.25||28.19|28.08|28.15|28.25|28.16|28.36|27.75|27.5|27.8|28.05|27.88|27.9|27.75|27.6|27.5|27.24|27.31|27.15|26.9|26.89|27.5|27.57||27.05|27.48|27.65|27.7|27.8|27.8|27.88|28.34|28.05|28.15|28.27|28.1|27.83|28.11|28.25|27.75|27.82|27.57|27.15|27.15|27|27.4|27.15|27.22|27.25|27.56|27.85|27.75|27.53|27.95|27.78|27.01|27.09|27|26.79|26.31|26.6|26.2|25.95|25.8|25.5|25.86|25.5|25.17|26.1|26.17|25.1|24.97|||||25.9|26.08|26.24|26.17|26.06||26.68|26.82|26.7|26.5|26.83|27|27.14|27.09|27.07|26.85|26.62|26.67|26.58|26.76|27|27.25|27.24|26.93|26.74|26.7|26.42|26.38|26.1|26.61|26.85|27.01|26.75|26.8|27.06|27.25|27.56|27.3|27.45|27.55|26.73|26.73|26.73|26.45|26.6|26.7|26.76|26.4||26.3|26.09|26.3
02277|17176|/equities/selective-insurance|R2000VALUE|13.75|13.45|13.21|13.38|13.3|13.12|13.35|13.43|13.72|13.57|13.8|13.98|13.93|13.8|13.62||13.76|13.55|13.55|13.97|14.24|14.62|14.7|14.75|14.95|15|15.02|15.57|15.55|15.6|15.74|15.72|15.32|15.11|15.12|14.98|14.73|14.85|14.72|14.66|14.76|14.75|14.72|14.88|14.9|14.61|14.46|13.73|13.82|13.82|13.72|13.6|13.38|13.35|13.41|13.33||13.69|13.7|13.05|13.4|13.87|13.5|12.97|12.89|12.71|12.35|11.99|11.96|11.95|11.97|11.9|11.86|12.07|11.97|11.85|11.6|11.71|11.69|11.58|11.57|11.52|11.73|11.4|11.45||11.48|10.91|10.55|10.63|10.62|10.62|10.09|10.23|10.6|10.31|10.49|10.5|10.38|10.48|10.47|10.49|10.64|10.64|10.94||11.05|11.18|11.51|11.55|11.74|11.75|11.68|11.72|11.7|11.6|11.74|11.56|11.5||11.47|11.45|11.54|11.46||11.43|11.73|12.65|12.79|13.05|12.79|11.54|11.83|11.82|11.52|11.62|11.65|11.58|11.64|11.65|11.7|11.88|11.82|11.82|11.81|11.72|11.57||11.55|11.53|11.54|11.46|11.4|11.29|11.36|11.29|11.24|11.12|11.27|11.25|11.19|11.05|11.12|11.12|10.88|11.24|11.36|11.36|10.84|11|11.86|11.2|11.03|11.38|11.5|11.27|11.5|12.05|11.99|11.79|12.15|11.99|12.12|12.11|11.5|11.57|11.68|10.72|10.65|10.96|10.61|10.93|11.21|11.38|11.49|12.21|||||12.73|13.07|13.25|13.31|13.42||13.28|13.28|13.25|13.25|13.26|13.28|13.27|13.34|13.26|13.45|13.26|13.41|12.94|12.94|12.7|12.7|12.79|13.09|13.35|13.62|13.82|13.35|13.8|13.82|13.95|13.72|13.71|13.3|13.44|13.47|13.46|13.75|13.7|12.93|13.15|13.15|13.03|12.62|12.66|12.98|13.57|13.59||13.55|13.59|13.34
02278|17428|/equities/united-bankshares|R2000VALUE|29.25|28.89|28.27|28.26|28.9|29.24|29.25|29|29.39|29.5|29.95|30.1|30|30.45|30.8||31.1|30.96|31|31.4|31.5|32.12|32|32.16|32.19|31.08|31.02|31.72|31.78|31.84|32.25|32.05|32.09|31.99|32|31.08|30.97|30.75|30.8|31.47|31.4|31.74|31.75|31.3|31.31|31.57|31.6|30.45|30.31|30.01|30|29.55|29.4|29.79|29.88|29.85||29.97|29.86|29|28.5|28.73|28.65|28.75|28.75|28.7|28.74|28.88|29|29.05|29.05|29.05|29|28.9|28.87|28.87|28.84|28.8|28.87|28.85|28.97|29|28.75|29|28.58||28.78|29|28.79|28.71|28.45|28.35|28.25|28.25|28.3|28.41|28.9|28.94|28.41|28.7|28.5|28.7|29.25|29.32|28.61||28.56|28.75|28.7|28.77|28.94|29.29|29.34|29.38|29.3|29.37|29.37|29.16|29.5||29.5|28.95|28.95|28.29||28.32|28.95|28.75|28.64|28.56|28.54|27.48|27.6|27.7|27.74|28|28|28|27.93|27.55|27.2|27.55|27.53|27.15|27.29|27.35|27.4||27.3|27.1|27.05|27.25|27.35|27.4|27.4|27.25|27.48|27.67|27.95|28|27.85|27.87|27.9|27.57|27.3|27.69|28|28|27.29|26.94|26.85|26.9|27.25|27.86|27.67|27.15|27.09|27.17|27.1|27.14|28|27.47|27.6|27.36|27.45|27.3|27.41|26.24|25.95|26|25.7|24.9|26.09|26.65|26.25|26.68|||||27.47|27.77|28|28.02|28.1||28.3|28.3|28|28.15|28.25|28.14|28.33|28.2|28.15|28.05|28|28|27.65|27.7|27.45|27.6|27.59|27.75|27.77|28.06|28.16|28.25|28.23|28.04|28.09|27.89|27.89|27.25|27.16|27.16|26.82|26.8|26.45|26.37|26.5|26.38|26.49|26.06|26.3|26.48|26|26.59||26.8|26.69|27
02280|20942|/equities/radian-group-inc|R2000VALUE|51.3|49.62|50.3|50.51|52.5|52.95|52.6|53.06|53.89|53.85|54.63|54.73|54.24|53.6|53.7||54.2|53.89|52.95|54.21|55.56|55.11|55.18|55.35|53.83|52.9|52.45|52.46|52.49|52.45|52.98|52.74|53.13|53.23|52|51.85|52.18|52.66|53.55|52.8|52.5|52.8|53.45|53.84|53|53.5|54.38|54.44|54.5|52.4|50|49.6|49|49.49|49.69|49.25||49.5|49.04|46.95|47.44|47.56|47.75|48.11|48.8|49.4|49.15|48.7|48.2|48.66|48.8|49.8|49.04|48.36|47.98|48.05|47.65|47.69|47.05|45.1|45.05|45.16|46|45.94|45.65||47|47.87|46.7|45.63|45.3|45|44|45.05|45.1|45.95|46.1|45.2|44.55|45.3|45.45|45.71|44.9|45.17|45.5||45.7|45.3|45.31|45.74|44.39|44.79|44.02|43.3|41.66|42.94|43.05|44.2|43.85||43.38|43.4|42.87|42.7||42.25|42|41.35|41.15|40.24|38.97|38.88|38.7|39.22|39.47|39.9|40.24|39.7|39.34|38.3|38.3|38.95|38.9|39.25|39.35|38.18|37.35||36.82|36.85|36.62|36.18|36.57|36.67|36.35|35.13|35.43|36.2|36.05|37.13|35.9|35.2|34.58|35|34.85|35.5|35.36|35.3|34.97|36.2|34.2|32.6|33.6|33.9|34.25|34.48|34.93|36.05|36.69|37.1|37.76|39.7|39.9|39.72|37.2|38.25|38.72|38.05|37.97|37.4|36|33|34.45|36.9|36.3|36.65|||||38.5|39|39.19|39.76|40||40.31|40.24|40.6|40.75|42.14|42.59|42.77|41.75|41.79|41|40.65|40.25|40.3|40.15|39.85|39.25|39.17|39.6|39.55|39.8|39.85|40.3|40.24|40.25|40.7|39.6|39.7|38.49|38.75|39.1|39.22|42.55|42.3|42.34|42.62|41.7|40.1|39.15|38.6|39.34|39.85|39.97||40.3|40.9|41.05
02281|39246|/equities/portland-general|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|23.7|22.88|23.4|23.45|23.38|23.38|23.23|23.6|23.55|23.7|24|24.2|24.09|23.96|23.84||24.55|24.38|24.48|24.89|24.93|25.33|25.48|25.4|25.02|24.91|24.7|24.95|24.93|24.75|24.77|24.77|24.62|24.22|24.38|23.75|24.04|24.5|23.9|23.04|23.08|24|24.54|23.55|23.5|22.98|22.9|22.85|22.92|22.62|22.42|22.18|22.05|21.75|21.86|21.8||21.54|21.69|21.54|21.43|21.87|21.85|21.1|21.1|20.98|20.78|20.62|20.46|20.57|20.58|20.55|20.59|20.62|20.41|20.38|20.19|20.19|19.98|20.2|20.18|20.4|20.18|20.12|20.31||20.5|20.45|20.18|20.25|20.29|20.09|19.61|19.52|19.54|19.89|19.98|20|20.06|20.24|20.38|20.22|20.57|20.62|20.11||20.1|20.1|20.12|20.14|20.21|20.2|20.25|20.45|20.4|20.55|20.73|20.47|20.48||20.25|20.41|20.5|20.66||20.67|20.68|20.8|21.02|21.38|21.24|20.62|20.95|20.98|21.02|21|20.22|20.23|20.23|19.86|19.85|20.12|20.12|19.96|20.12|19.95|19.76||19.67|20.11|20.12|19.99|20.11|20.11|20.12|20.19|20.12|19.97|20.15|20|20.01|20.12|20.1|20.07|20.1|19.76|20.15|20.24|19.97|19.95|20.14|20|19.82|20.04|20.12|19.95|19.6|19.67|19.61|19.24|19.74|20.48|21.09|20.33|20.02|19.99|19.91|19.1|19.16|19.21|19.3|18.81|18.63|18.69|18.51|19.05|||||19.48|19.35|19.61|19.81|20||20|20.48|20.48|20.87|20.9|21.5|21.76|21.73|21.72|21.29|20.95|21.07|20.55|20.39|20.33|20.38|20.55|20.52|20.51|20.61|20.6|20.52|20.5|20.33|20.21|20.21|20.26|20.1|20.21|20.19|20.18|20.16|20.2|19.9|20.38|20.57|20.57|20.76|20.43|20.24|20.3|20.86||21.02|21.15|20.48
02284|955553|/equities/tegna-inc|R2000VALUE|38.32|37.7|37.64|38.32|39.01|39.42|39.57|40.13|40.03|39.54|39.59|39.55|39.01|38.99|38.73||39.07|39.02|38.7|39.39|39.17|39.58|39.74|39.31|39.51|38.65|38.18|38.96|38.32|37.55|38.19|38.47|38.55|38.27|37.89|38.67|39.31|39.39|39.65|39.8|39.55|39.73|39.23|39.55|39.94|40.37|40.47|40.75|40.93|40.45|40.09|40.18|39.47|39.53|39.24|39.72||39.38|38.89|38.94|38.98|39.03|39.48|39.84|40.31|39.8|39.51|38.84|38.86|39.17|39.41|39.9|39.57|39.53|39.7|39.08|39.17|39.55|39.19|39.03|39.01|38.98|38.93|39.7|38.29||38.06|38.29|38.65|37.88|37.7|36.34|35.45|34.14|33.74|34.5|34.79|34.57|34.22|34.55|34.68|34.7|34.63|35.29|35.31||35.15|35.08|35.22|35.65|34.93|35.22|34.89|35.38|35.32|35.37|35.47|35.81|35.4||35.04|34.87|34.79|34.89||34.59|34.64|35.27|35.47|34.65|33.99|33.58|34.9|35.37|35.19|35.17|35.45|36.29|36.44|35.55|35.47|35.58|35.34|34.69|34.92|34.63|34.5||34.76|34.96|35.3|34.82|34.95|35.11|34.68|34.42|34.58|34.51|33.65|33.58|33.45|33.01|32.52|32.86|32.58|33.27|33.43|33.12|33.59|34.06|33.73|33.34|32.89|34.01|34.42|33.34|32.76|32.53|31.81|31.16|31.14|31.37|31.37|30.86|30.56|30.71|30.87|30.09|29.49|30.43|30.83|29.66|30.44|31.95|31.73|31.96|||||32.94|32.69|33.01|33.19|32.78||31.66|32.44|32.48|32.76|32.86|32.91|33.09|33.04|33.37|33.58|33.35|33.22|33.94|34.22|34.43|34.64|35.4|35.73|35.52|35.81|35.19|34.9|34.92|34.47|34.81|34.59|34.76|34.78|34.9|34.83|34.78|34.68|34.45|34.8|34.92|34.76|34.01|33.48|33.56|33.71|34.04|34.47||34.57|34.32|33.76
02285|16242|/equities/hancock-holding-c|R2000VALUE|20.88|20.25|20.27|19.85|19.58|19.33|19.48|19.54|19.53|19.63|20|20.01|20.07|20.1|19.62||19.52|19.57|19.49|19.65|19.66|19.76|19.83|19.98|19.98|19.53|19.98|19.98|19.98|19.86|19.97|19.92|19.64|19.02|18.83|18.32|18.32|18.33|18.08|18.16|18.08|18.17|18.17|18.17|18.17|18.21|18.17|18.27|18.18|18.07|17.92|18|18.07|18.17|17.89|17.98||17.92|18.08|18|17.82|17.93|18.03|17.82|17.92|17.82|17.8|17.7|17.53|17.22|17.11|17.32|17.67|16.8|16.68|16.65|16.65|16.66|16.72|16.65|16.57|16.63|16.67|16.63|16.5||16.56|16.65|16.5|16.35|16.08|16.09|15.71|15.71|15.67|15.69|15.85|15.53|15.53|14.98|14.92|14.83|14.78|14.83|14.81||14.83|14.83|14.83|14.98|14.96|14.83|14.49|14.58|14.5|14.5|14.39|14.34|14.39||14.66|14.83|14.77|14.78||14.72|14.93|14.93|14.94|14.98|14.93|14.78|14.72|14.7|14.83|14.75|14.85|14.83|14.7|14.33|14.12|14.19|14.18|14.12|14.1|14.13|13.97||13.97|14.18|14|14.07|13.98|14.06|13.67|13.67|13.95|13.76|13.98|14|14.08|13.48|13.47|13.3|13.58|13.66|13.67|13.67|13.65|13.6|13.37|12.83|12.93|12.95|13.25|13.3|13.33|13.33|13.59|13.59|13.66|13.75|13.74|13.91|13.45|13.36|13.53|13.53|13.51|13.65|13.6|13.5|13.53|13.59|13.5|13.81|||||13.67|13.84|14.31|14.33|14.02||14.31|14.33|14.23|14.18|14.57|14.58|14.58|14.54|14.67|14.59|14.6|14.45|14.57|14.58|14.42|14.41|14.41|14.08|14.25|14.39|14.43|14.32|14.05|14.33|14.47|14.62|14.66|14.14|14.08|14.08|14.06|14.05|13.68|14.01|14|13.77|13.6|13.41|13.07|13.4|13.5|13.72||14.1|14.67|14.33
02287|20498|/equities/korn-ferry-international|R2000VALUE|9.31|9.1|9.13|9.2|9.75|10.2|10.35|10.5|10.76|10.9|10.95|11.1|11.17|11.33|10.91||11.17|11.2|10.84|10.95|11.48|11.38|11.52|11.91|11.61|10.5|10.47|10.7|10.89|10.6|10.8|10.45|10.98|10.99|10.5|10.49|10.76|10.95|10.97|10.97|11.1|11.37|10.69|11.2|11.4|10.15|10.28|9.84|9.72|9.7|9.49|9.25|9.11|9.75|9.98|10.05||10.43|10.18|9.6|9.55|9.54|9.48|9.51|9.65|9.02|9.12|9.1|9.45|9.18|9.3|9.59|8.5|8.38|8|7.2|7.1|7.15|6.7|6.38|6.18|6.45|6.88|6.82|7.2||7.4|8.15|8.41|8.38|8.48|8.35|8.4|8.49|8.64|8.82|9.01|9.2|9|9.19|9.31|9.5|9.55|9.14|9.41||9.8|9.75|10.1|10.2|10.6|10.7|11.1|11.4|11.1|11.25|11.39|11.1|10.7||10.9|11|10.74|10.75||10.11|10.19|10.1|10.14|10.35|10.3|9.85|9.94|10.2|10.09|11|10.75|10.38|9.38|8.95|8.8|8.8|8.75|8.9|8.95|8.95|9.05||8.95|9.07|9.05|8.83|8.5|7.5|7.38|7.58|7.75|7.8|7.55|7.49|7.45|7.1|7.3|7.25|7.41|7.65|7.74|7.5|7.09|7.2|7.05|7.15|7.03|7.05|7|7.68|7.8|7.98|8.02|8.15|8.39|8.42|8.6|8.65|8|8.35|8.55|8.57|9|9.2|9.29|9.2|9.9|10.1|10.02|10|||||11.22|11.73|12.05|12.25|13.05||13.05|13.1|13.36|13.46|13.75|13.7|14|13.52|13.98|15.2|15.5|15.79|15.15|15.13|14.85|15.05|15.04|15.03|14.75|14.6|14.9|15.4|15.36|15.85|16.05|15.9|15.7|15.8|15.92|15.84|15.66|15.45|15.3|15.31|15.55|15.45|15.38|15.4|15.84|16|16.2|16.45||16.25|16.1|15.9
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|16.55|16.39|16.58|16.45|16.7|16.64|16.67|16.77|16.99|17.22|17.4|17.6|17.55|17.73|17.84||17.85|17.97|17.98|17.9|17.96|17.67|18.04|18.3|18.34|18.18|18.37|18.66|18.59|18.77|19.23|19.2|19.33|19.17|19.33|19.1|19.4|19.4|19.93|19.97|19.75|19.64|19.53|19.57|18.93|19.13|18.99|18.71|18.44|18|17.97|18.83|19.73|19.77|19.87|20.37||20.51|20.33|19.91|20.03|20.05|19.85|19.3|19.15|18.9|18.95|18.97|19.17|19.23|19|19.41|19.59|19.43|18.73|18.64|18.13|18.07|18.03|17.84|17.47|17.47|17.27|17.33|17.35||17.35|17.82|18.03|17.81|17.44|17.19|17.17|17.53|17.67|17.9|18.03|18.37|18.44|18.73|18.67|18.59|18.66|18.57|19.16||18.99|19.31|19.88|19.74|19.33|19.21|19.13|19.2|18.99|19.08|19.07|19.6|19.39||19.12|19.03|19.1|18.8||18.49|18.33|18.57|18.56|18.01|17.63|17.39|17.3|17.35|17.73|18.19|18.3|17.94|18.07|18.03|17.67|17.89|17.74|17.77|17.94|17.69|17.62||17.83|17.97|17.71|17.71|17.81|17.86|17.76|17.47|17.5|17.23|17.27|17.27|17.18|16.97|16.67|16.47|16.77|16.8|17.17|17.29|17.28|17.55|17.95|18.07|17.85|18.11|17.96|17.68|17.83|17.77|17.8|17.87|17.91|17.87|17.97|17.64|16.83|16.81|17.23|17.27|17.63|17.67|17.43|16.95|17.47|17.86|18.37|18.96|||||19|19.13|19.16|19.33|19.2||19.33|19.31|19.34|19.37|19.53|19.4|19.03|19.38|19.51|19.57|19.77|19.77|19.66|19.85|19.83|19.57|19.37|19.78|19.87|20|20.31|20.03|19.9|20.03|20.08|20.3|20.57|19.8|18.81|19.3|19.79|20.24|20.73|19.9|20.1|21.2|21.57|22.1|22.37|22.23|22.16|22.07||22.02|21.87|21.67
02291|20912|/equities/black-hills-corp|R2000VALUE|32.75|32.53|32.79|33.16|34.02|33.8|33.98|34.78|35|34.9|35.32|35.7|35.1|35.1|35.85||36.36|36.15|35.65|35.34|35.2|35|34.99|35.2|35.8|35.31|35.15|35.6|35.4|35.75|36.18|36.3|36.6|36.9|34.9|34.5|34.21|34.49|35.1|35.35|35.33|35|34.96|34.31|33.95|33.85|33.98|34.5|34.25|35|34.42|34.3|34.29|34.03|34.43|33.99||33.85|33.99|33.45|32.37|32.55|30.93|30.73|30.85|30.65|30.61|31.06|31.4|30.99|31.4|30.7|30.62|30.5|29.44|28.9|28.33|27.85|27.69|27.43|27.01|26.8|27.06|26.5|27.05||27.93|29.06|29.2|29.19|29.25|29.31|29.04|29.38|29.16|29.4|29.9|29.55|29.44|29.29|29.25|29.13|28.93|28.7|29||29.3|29.98|29.86|30.3|30.7|31|31.6|32.13|32.24|32.64|33.08|33.5|33.59||34.17|34.2|33.58|33.56||33.09|32.8|32.8|32.93|32.62|32|32|31.98|31.5|31.75|31.61|31.62|30.69|31.37|31.28|30.94|31.1|31.16|31|31.05|30.83|30.8||30.56|31.23|30.89|30.15|30.25|30.66|30.25|30.32|29.85|29.4|29.02|28.85|28.88|28.71|27.85|27.9|27.75|27.75|27.49|26.55|27.6|27.99|28.65|28.45|29.22|29.98|30|29.95|30.33|30.55|30.25|30.24|30.24|30.24|30.42|30.75|30.6|30.61|31.01|29.85|29.99|29.51|29|28.5|29.05|30.4|31.75|31.95|||||31.85|32.26|32|32.44|32.4||31.91|31.57|32.16|32.2|32.11|32.45|33.5|33.98|34.9|35.23|35.72|36.05|35.98|36.7|37.1|37.23|37.2|38.95|39.25|40.1|40.7|40.91|40.93|41.5|41.35|41.65|41.7|41|42.69|44.96|45.5|45.55|45.54|45.37|44.71|44.25|44.5|44.75|44.8|42.48|42.43|42||41.25|40.91|40.97
02292|20384|/equities/tal-international-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|11.8|11.65|11.47|11.25|11.41|11.59|11.65|11.46|11.43|11.47|11.75|11.92|11.8|11.87|12.07||12.15|12.08|12.12|12.22|12.2|12.35|12.4|12.5|12.5|12.4|12.34|12.41|12.3|12.25|12.52|12.53|12.27|12.2|12.17|12.12|12.25|12.25|12.2|12.12|11.84|11.72|11.75|11.62|11.28|11.2|10.95|11.1|11.19|11.13|11.25|10.87|10.81|11.03|11.01|10.88||10.86|10.9|10.78|10.72|10.71|10.75|10.66|10.62|10.5|10.48|10.32|10.38|10.07|10.11|10.1|10.59|11.22|11.62|11.57|10.95|10.97|11.03|10.85|10.75|10.5|10.42|10.32|10.32||10.16|10.25|10.25|10.33|10.36|10.07|10.3|10.33|10.32|10.34|10.38|10.32|10.24|10.03|10.28|10.32|10.38|10.38|10||10.25|10.25|10.32|10.32|9.83|10.05|10.34|10.68|10.56|10.55|10.93|10.74|10.74||11.02|11.1|10.4|10.4||10.4|10.25|10.1|10.03|9.75|9.64|9.55|9.57|9.66|9.88|9.95|9.99|9.71|9.77|9.53|9.56|9.57|9.53|9.14|9.49|9.24|9.25||9.08|9.05|9.19|9.09|9.45|9.68|9.66|9.74|9.78|9.57|9.62|9.52|9.77|10.43|10.43|10.44|10.45|10.57|10.25|10.28|9.72|9.9|9.86|10.07|9.53|10|9.87|9.49|9.47|9.46|9.53|9.26|9.35|9.18|8.95|8.47|8.04|7.94|8.03|7.6|7.73|8.11|9.21|9.2|9|9.62|9.81|9.9|||||9.79|9.71|9.95|9.99|10.01||9.7|9.88|9.94|10.04|10.28|10.25|10.3|10.37|10.3|10.31|10.49|10.57|10.5|10.18|10.2|10.54|10.62|10.88|10.81|10.84|10.8|10.78|10.9|10.9|10.9|10.7|10.75|10.48|10.11|10.18|10.02|9.53|9.5|9.62|10.12|10.35|10.15|10.21|10.36|10.65|10.62|10.85||10.69|10.85|11.93
02295|20840|/equities/southwest-gas-corp|R2000VALUE|24.6|23.76|24.2|24.12|24.1|24.2|23.95|23.7|23.74|23.64|24.3|24.6|24.61|24.7|24.75||24.65|24.69|24|23.89|23.8|24.09|24.2|24.45|24.5|24.06|24.5|24.75|24.74|24.65|24.74|24.74|24.75|24.67|24.75|24.02|23.37|23.27|23.15|23.33|23.15|23.15|23.55|23.95|23.75|23.45|23.3|23.71|23.99|24|24.24|24.29|24|24.3|24.94|24.99||25|25.18|25.1|24.95|25.15|25.35|24.4|24.46|24.08|23.94|23.85|23.75|23.89|23.9|24.1|24.45|24.45|23.85|23.75|23.7|23.55|23.71|23.56|23.21|23.25|23.69|23.69|23.15||23.25|23.15|23.15|23.56|23.5|23.28|23.52|23.7|23.75|23.75|23.83|24|23.95|23.85|23.6|23.6|23.8|23.91|24.35||23.89|23.8|23.67|23.4|23.4|23.68|23.65|23.34|23|22.99|22.99|22.93|22.75||22.85|23.15|22.85|22.97||23|22.8|22.8|22.79|22.91|22.92|21.75|21.37|21.2|21.62|21.8|22|22|21.9|21.3|21|21.39|21.3|20.99|21.17|21.6|21.25||20.95|21.1|21.2|21.06|21.1|21.45|21.25|21.1|20.75|20.75|20.9|20.95|20.74|20.85|21.15|21|20.84|21.12|21.4|21.37|20.76|21.15|21.2|21.02|20.85|21.52|21.3|21.45|21.69|21.89|22.05|22.18|22.18|22.55|22.56|22.2|21.3|21.35|21.55|20.6|20.5|19.9|19.33|19.38|19.65|20|20.3|20.9|||||21.99|22.1|22.7|23.09|23.23||23.18|23.51|23.62|23.76|23.81|23.9|23.95|23.95|23.7|23.75|23.7|23.5|23.35|23.1|23.2|23.05|23.02|23.42|23.62|24.1|24.19|24.4|24.25|24.2|24.24|24.05|24|23.7|23.66|23.9|23.87|23.64|23.5|23.45|23.4|23.27|23.25|23.25|23.31|23.22|23.35|23.4||23.7|23.84|23.83
02296|8363|/equities/murphy-oil-corp|R2000VALUE|19.27|19.08|19.15|18.76|19.11|19.39|19.25|19.49|19.36|19.6|19.79|20.11|20.15|20.26|20.32||20.27|20.27|20.09|20.32|20.13|20.1|20.58|20.63|20.84|20.64|20.55|20.61|20.53|19.98|20.2|20.87|20.3|20.12|20.63|20.67|20.84|21|20.91|21.4|21.4|21.46|21.43|21.3|20.27|20.04|19.71|20.05|20.09|20.42|20.45|20.15|20.15|20.77|21.08|21.09||20.79|20.71|20.05|19.98|20.1|19.98|20|19.76|19.47|19.1|19.02|19.32|19.08|19|19.41|19.47|18.96|18.7|18.73|18.68|18.77|18.71|18.47|18.22|17.95|17.76|17.62|17.63||17.59|17.67|17.28|17.41|17.44|17.29|17.03|17.33|17.02|17.01|17.1|17.54|17.44|17.24|17.73|17.72|17.66|17.26|17.09||17.21|17.09|17.16|17.37|16.94|17.45|17.76|17.97|17.99|18.17|17.99|17.99|18.08||18.33|18.25|18.05|18.19||17.87|17.88|17.31|17.2|16.77|16.84|16.8|16.61|16.65|16.84|16.9|17.11|17.1|17.28|16.53|16.13|15.71|15.67|15.67|15.9|15.7|15.86||16.01|16.06|15.63|15.55|15.94|16.84|17.26|16.76|16.97|16.74|16.68|16.61|16.91|17.17|17.33|17.64|17.49|18.25|18.2|17.93|17.63|18.11|17.68|17.26|17.44|17.79|17.31|17.37|17.48|17.52|17.35|16.93|16.87|16.74|16.58|15.89|15.88|15.61|15.64|15.2|14.91|15.1|15.76|15.86|15.58|15.84|16.68|17.09|||||16.65|16.68|16.7|16.76|16.67||16.74|18.45|18.15|17.68|17.96|18.05|18.5|18.19|17.7|17.72|17.85|18.23|18.18|16.97|17.01|17.02|16.36|16.35|16.31|16.47|16.58|16.62|16.81|17.06|17.11|16.95|16.75|16.14|15.59|15.84|15.4|15.24|14.99|15.32|15.96|15.96|15.59|15.52|15.96|16.07|16.25|16.39||16.07|15.94|16.14
02298|15562|/equities/bioscrip|R2000VALUE|11.59|10.86|11.37|11.88|12.28|12.05|11.53|11.28|11.45|10.66|10.85|11.45|11.75|12.13|12.2||12|12.8|13.2|13.64|13.7|15.25|16.1|16.5|16.5|16.4|16.85|17.69|17.79|18.06|18.16|18.53|19.4|18.91|18.2|18.6|18.66|18.99|19.29|22|22.95|21.38|21.75|22.25|19.57|17.84|16.8|16.99|16.91|16.55|16.17|16.43|15.9|16|16.58|16.91||17.5|16.7|16.48|16.24|15.45|15.6|16.3|16.7|16.75|17.33|17.25|17.65|17.89|18.77|17.23|16.95|16.4|15.25|15.61|15.05|15.15|15.29|15.42|16.28|16.21|16.85|17|16.4||16.3|17.15|16.77|15.87|15.4|16.5|16.05|15.55|15.3|18.65|17.95|19.6|20.4|21|20.7|20.4|21.35|21.15|20.92||20.7|20.45|20.83|21.59|21.5|21.4|19.28|19.09|19.15|19.51|18.95|17.55|18.11||18.18|18.33|17.78|17.99||17.9|17.05|17.2|17.58|16.35|15.26|15.1|15.15|15.83|15.92|15|14.94|14.99|13.4|12.59|12.59|12.7|13|12.35|11.4|10.85|10.79||10.67|10.67|10.44|10.25|10.48|10.27|11.48|11.1|10.14|10.55|10.6|11.44|11.8|12.55|12.62|12.58|12.17|12.42|11.19|10.49|10.75|12.76|12.43|11.24|13.1|13.65|13.55|13.5|13.26|13.35|13.31|12.94|12.6|12.78|12.95|12.2|11.44|10.97|10.52|9.9|9.9|11|10.9|9.61|9.53|10.29|10.46|10.3|||||11.36|11.35|11.76|12.54|12.58||12|12.18|12.3|11.87|10.22|9.68|9.78|9.88|10.15|10.46|10.25|10.46|10.9|11.1|10.9|9.8|9.25|9.26|9.3|9.42|9.24|10.13|10.76|9.65|9.45|8.16|8.35|8.4|8.69|8.25|7.36|7.75|7.22|6.47|6.05|6.05|6.15|6.32|6.48|6.46|6.45|6.5||6.47|6.65|6.47
02299|20586|/equities/lexington-realty-trust|R2000VALUE|14.62|14.42|14.57|14.44|14.42|14.44|14.47|14.61|14.49|14.49|14.46|14.49|14.3|14.3|14.22||14.16|14.09|13.73|13.69|13.78|13.95|14.13|13.98|14.04|14.04|14.07|13.82|14.08|14.09|14.1|14.07|14.08|14.07|14.05|14.07|14|14.09|14.13|14.17|14.08|14.17|14.18|14.21|14.22|14.18|14.22|14.31|14.26|14.33|14.39|14.53|14.4|14.35|14.25|14.27||14.17|14.17|14.17|14.18|14.08|13.95|13.84|13.81|13.82|13.74|13.95|13.74|13.72|13.69|13.68|13.72|13.69|13.73|13.6|13.69|13.6|13.51|13.51|13.47|13.47|13.38|13.33|13.27||13.39|13.29|13.29|13.28|13.28|13.27|13.28|13.27|13.27|13.09|13.07|13.11|13.07|13.05|13.28|13.25|13.28|13.05|13.25||13.25|13.3|13.55|13.67|13.6|13.69|13.72|13.95|13.6|13.78|13.9|13.9|13.88||13.91|13.82|13.73|13.73||13.51|13.69|13.58|13.67|13.58|13.42|13.38|13.38|13.41|13.51|13.42|13.38|13.44|13.38|13.33|13.33|13.33|13.29|13.25|13.29|13.28|13.28||13.26|13.28|13.29|13.28|13.28|13.02|12.98|12.86|12.58|12.8|13.16|12.85|12.58|12.4|12.4|12.4|12.61|12.94|13.29|13.15|13.16|13.29|13.33|13.29|13.19|13.27|13.2|13.2|13.16|13.29|13.47|13.72|13.27|13.2|13.38|13.29|13.13|13.02|12.98|12.58|12.42|12.05|11.85|11.78|12.6|12.89|12.69|12.31|||||12.21|12.49|12.45|12.4|12.67||12.71|12.71|12.85|13.11|13.19|13.16|13.27|13.02|13.18|13.16|13.02|13.02|13.07|13.13|13.04|13.16|13.16|13.18|13.17|12.96|13.11|13.19|13.2|13.32|13.29|13.18|13.51|13.56|13.34|13.54|13.69|13.55|13.51|13.37|13.4|13.48|13.51|13.55|13.46|13.45|13.49|13.56||13.69|13.72|13.78
02300|20568|/equities/commercial-metals-comp|R2000VALUE|5.58|5.49|5.53|5.58|5.68|5.59|5.44|5.53|5.52|5.59|5.75|5.87|5.8|5.81|5.96||6|5.96|5.92|5.92|5.91|5.84|5.83|5.89|5.86|5.69|5.75|5.78|5.78|5.78|5.8|5.83|5.78|5.65|5.6|5.54|5.55|5.58|5.62|5.62|5.63|5.6|5.56|5.56|5.53|5.56|5.56|5.66|5.69|5.56|5.5|5.42|5.32|5.31|5.35|5.29||5.28|5.18|5.06|5|5.04|5.04|4.97|4.92|4.92|4.84|4.86|4.86|4.81|4.82|4.62|4.66|4.63|4.6|4.61|4.56|4.56|4.54|4.51|4.45|4.42|4.5|4.39|4.45||4.47|4.5|4.52|4.56|4.41|4.3|4.28|4.29|4.32|4.34|4.53|4.55|4.48|4.56|4.6|4.57|4.55|4.49|4.46||4.5|4.34|4.31|4.29|4.34|4.4|4.47|4.5|4.47|4.47|4.48|4.45|4.41||4.42|4.57|4.5|4.4||4.37|4.31|4.31|4.31|4.25|4.17|4.18|4.19|4.15|4.31|4.34|4.26|4.13|4.13|4.16|4.15|4.12|4.03|4.08|4.03|4.12|4.06||4|4.02|4.12|4.06|4.05|4.01|4|3.98|3.95|4|4.01|3.99|4.01|3.84|3.81|3.83|3.87|3.9|4|3.93|3.94|3.94|3.88|3.88|3.81|3.74|3.73|3.85|3.75|3.72|3.65|3.68|3.71|3.71|3.65|3.58|3.47|3.52|3.48|3.34|3.18|3.21|3.19|3.15|3.53|3.65|3.69|3.8|||||3.83|3.87|3.88|3.89|3.92||3.96|4.09|4.09|4.06|4.06|4.04|4|3.97|3.99|3.97|4|3.98|3.88|3.88|3.86|3.85|3.85|3.86|3.85|3.88|3.92|3.94|3.94|4.03|4.04|4.04|4.04|4.06|4|3.97|3.96|3.95|3.97|3.98|3.98|3.94|3.94|3.9|3.94|3.98|4.05|4.06||4|4.03|4.04
02302|20432|/equities/community-bank-system-inc|R2000VALUE|15.35|15.37|15.48|15.34|15.44|15.42|15.29|15.44|15.49|15.36|15.55|15.64|15.47|15.57|15.91||16.11|16.16|16.17|16.18|16.48|16.7|16.77|16.77|16.68|16.34|16.35|16.66|16.7|16.75|17.1|17.11|16.98|16.9|16.88|16.56|16.65|16.75|16.73|16.5|16.48|16.41|16.5|15.93|16|15.97|15.88|15.62|15.47|15.36|15.12|15.13|15.02|14.99|15.05|15.05||15.07|15.12|14.97|15.05|15.16|15.1|15.05|15.13|15|15|15.04|14.85|14.95|14.87|14.82|14.63|14.62|14.49|14.5|14.49|14.46|14.47|14.48|14.59|14.66|14.58|14.55|14.43||14.5|14.49|14.47|14.49|14.4|14.38|14.4|14.44|14.38|14.35|14.38|14.28|14.07|14.35|14.45|14.18|14.15|14.18|14.11||14.11|14.13|14.15|14.01|13.98|13.7|13.5|13.38|13.38|13.35|13.32|13.3|13.1||13.12|13.12|13.12|13.15||13.15|13.18|13.15|13.2|13.12|13.18|13.15|13.11|13.07|13.16|13.15|13.17|13.18|13.08|12.75|12.75|12.75|12.6|12.87|12.95|13|12.93||12.89|12.95|13.12|13.15|13.2|13.07|13.18|13.52|13.55|13.6|13.61|13.65|13.57|13.75|13.71|13.57|13.68|13.75|13.72|13|12.82|13|13.12|13.35|13.59|13.71|13.69|13.68|13.55|13.62|13.65|13.6|13.88|13.88|13.9|13.88|13.73|13.85|13.75|13.19|12.87|12.71|12.59|12.76|13.22|13.5|13.93|13.98|||||14|13.95|14.03|14.03|14.07||14.07|13.95|14.03|14.38|14.49|14.62|14.73|14.84|14.93|14.62|14.4|14.37|14.16|13.83|13.65|13.58|13.55|13.53|13.63|13.31|13.32|13.34|13.28|13.35|13.39|13.39|13.3|13.15|13.38|13.89|13.91|13.93|13.99|13.93|14|14.03|14.06|14.1|14.1|14.07|14.05|14.06||14.1|14.12|14.15
02303|16287|/equities/home-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|9.97|9.75|9.73|9.83|10.04|10.03|10|10.01|10.2|10.18|10.23|10.43|10.41|10.4|10.38||10.5|10.4|10.38|10.29|10.38|10.33|10.65|10.68|10.59|10.48|10.57|10.71|10.73|10.72|10.79|10.85|10.86|10.81|10.84|10.58|10.65|10.7|10.9|10.97|10.83|10.77|10.8|10.87|10.9|10.68|10.66|10.65|10.58|10.5|10.47|10.5|10.55|10.54|10.49|10.28||10.3|10.33|10.26|10.19|10.35|10.33|10.4|10.43|10.4|10.48|10.4|10.33|10.67|10.5|10.42|10.58|10.47|10.46|10.53|10.32|10.24|10.32|10.29|10.27|10.22|10.25|10.27|10.31||10.39|10.24|10.14|10.07|10.11|10.04|9.87|9.94|9.96|10|10.07|10.15|10.15|10|10.04|10.07|10.11|10.04|10.05||10.12|10.13|10.23|10.16|10.13|10.33|10.29|10.22|10.22|10.36|10.39|10.41|10.39||10.5|10.49|10.52|10.5||10.5|10.5|10.4|10.47|10.46|10.23|10.12|10.07|10.08|10.26|10.42|10.44|10.45|10.5|10.5|10.42|10.49|10.5|10.54|10.76|10.84|10.8||10.77|10.83|10.68|10.47|10.39|10.43|10.37|10.24|10.25|10.24|10.32|10.33|10.34|10.17|10.19|10.1|10.08|10.11|10.25|10.22|10.33|10.33|10.12|10.07|10.13|10.22|10.22|10.22|10.38|10.43|10.18|10.31|10.36|10.4|10.43|10.21|9.92|9.85|9.82|9.58|9.6|9.58|9.52|9.56|9.68|9.82|9.82|9.86|||||10.04|10.05|10.11|10.11|10.11||10.08|10.08|10.11|10.12|10.18|9.99|9.96|9.9|9.93|9.9|9.88|9.83|9.77|9.78|9.74|9.74|9.69|9.77|9.77|9.7|9.78|9.78|9.74|9.81|9.81|9.68|9.71|9.36|9.44|9.66|9.73|9.74|9.76|9.76|9.74|9.8|9.7|9.68|9.86|9.94|9.98|10.05||10.07|10.06|10.04
02306|29658|/equities/matson|R2000VALUE|13.51|13.38|13.53|13.43|13.79|13.55|13.67|13.76|13.87|14.02|14.52|14.87|15.1|15|15.42||15.42|15.37|15.18|15.22|15.4|15.4|15.39|15.42|15.35|15.29|15.12|15.38|15.29|15.27|15.19|15.21|15.1|14.77|14.43|14.44|14.73|14.51|14.68|14.69|14.82|15.16|15.29|15.29|15.26|14.92|14.77|14.7|14.69|14.69|14.69|14.68|14.74|14.49|14.51|14.58||14.63|14.66|14.52|14.58|14.61|14.77|14.53|14.39|14.34|14.34|14.32|14.65|14.08|14.03|14.08|14.01|14.01|13.73|13.77|13.47|13.66|13.57|13.56|13.44|13.28|13.31|13.31|13.18||13.32|13.36|13.48|13.44|13.29|13.43|12.95|13.25|13.31|13.17|13.7|13.66|13.56|13.56|13.61|13.71|14.17|14.22|14.24||14.15|13.94|13.92|13.7|13.85|14.03|14.26|14.41|14.54|14.5|14.5|14.26|14.14||14.48|14.54|14.72|14.63||14.42|14.2|13.97|13.96|13.9|13.8|13.85|13.94|14.08|13.71|13.2|13.18|13.18|13.23|13.13|12.82|12.94|12.99|12.71|12.61|12.59|12.5||12.42|12.55|12.75|12.87|12.72|12.71|12.5|12.35|12.17|12.31|12.08|12.06|12.06|12.12|11.97|11.81|11.76|11.86|12.06|12.05|11.99|12.02|11.98|11.94|11.99|12.58|12.7|12.51|12.24|12.18|11.86|11.64|11.66|11.81|11.86|11.84|11.88|12.01|12.37|11.73|11.76|11.73|11.76|11.65|12.09|12.64|12.75|12.77|||||13.02|13.54|13.81|13.79|13.86||13.84|13.66|13.68|13.65|13.65|13.63|13.82|13.79|13.66|13.7|13.83|13.77|13.6|13.56|13.21|13.29|12.99|13.54|13.47|13.29|13.62|13.52|13.62|13.68|13.69|13.58|13.41|13.04|13.02|12.98|13.3|13.44|13.94|13.82|13.44|13.19|12.99|12.72|12.81|12.97|13.24|13.49||13.45|13.6|13.63
02309|15333|/equities/acxiom-inc|R2000VALUE|17.6|17.25|17.64|17.5|17.5|17.41|17.2|17.29|17.3|17.5|17.88|18.22|17.52|16.93|16.89||17.07|17.09|17|17.07|17.3|17.32|17.06|17.05|16.45|15.71|15.47|15.65|16.04|15.45|15.25|15.22|16.41|16.63|16.75|16.54|16.66|16.47|16.46|16.64|16.81|16.92|16.5|16.9|17|16.81|16.34|17|16|16.28|15.99|15.99|16.16|16.5|16.98|17.15||17.5|17.25|17.25|17.18|17.22|17.15|17.13|17.27|16.65|16.52|16.8|16.68|17|17|16.24|16|16|15.98|15.8|14.79|14.69|14.84|14.94|14.5|14.22|14.49|14.04|13.95||14.2|14.2|14.25|13.96|13.49|13.7|13.67|13.55|13.1|13.85|14|14.69|14.8|15.55|16.25|16.54|16.79|16.76|17.95||17.47|18.4|18.85|19.24|18.55|19.05|19.37|19.5|19.36|18.62|18.68|18.08|18.02||17.9|18.51|18.08|18.29||18.18|18.34|17.84|18.16|18.25|17.24|15.63|14.5|14.35|14.24|13.9|13.85|13.93|13.75|13.38|12.92|13.2|13.12|13.4|13.6|13|12.52||12.31|12.53|12.83|12.78|12.97|13.3|13.35|12.85|12.64|13|13.4|12.23|12.2|11.7|11.9|12.2|12.5|13.05|13.5|13.1|13.79|12.8|12.55|12.54|12.43|13.56|13.89|14.08|14.5|13.97|12.66|12.76|13.06|13.28|13.48|13.63|11.63|9.89|10.4|10.05|10.15|9.49|8.85|8.57|9.3|10.24|11.45|11.99|||||12.57|12.89|12.99|13.29|13.55||12.84|12.71|12.89|13.13|13.2|13.45|12.92|13.25|13.57|13|13.57|13.57|13.74|13.27|13.35|12.25|12|11.46|11|11.16|11.49|11.99|12.06|11.96|11.41|11.39|12.1|12.82|13.24|11.14|11.49|11.92|10.45|10.45|10.63|10.75|10.93|10.91|11.5|11.59|11.93|12.26||12.48|12.69|14.99
02310|15306|/equities/ameris-bancorp|R2000VALUE|12.16|11.83|11.87|11.96|12|11.96|11.96|11.88|11.96|12.08|12|11.96|11.83|11.86|11.83||11.83|11.86|11.86|11.83|11.75|11.76|11.75|11.35|11.59|11.61|11.75|11.96|12.19|12.32|12.44|12.67|12.68|12.77|12.75|12.73|12.77|12.89|12.89|12.86|12.97|12.93|13.05|13.07|13.13|13.05|13.01|13.37|13.27|13.36|12.73|12.63|12.39|12.6|12.12|12.32||11.91|11.75|11.18|11.27||11.02|10.87|11.35|11.06|10.86|10.94|11.35|10.93|10.9|10.82|10.9|11.02|10.78|10.78|10.89|10.63|10.59|10.55|10.63|10.63|10.74|10.78|10.78||10.78|10.93|10.94|10.66|10.66|10.65|10.66|10.77|10.78|10.81|10.86|10.94|10.94|11.09|11.14|11.14|11.14|11.02|11.16||11.1|11.23|11.23|10.98|11.35|11.27|11.35|11.19|11.14|11.35|11.1|11.06|11.06||10.82|11.06|10.94|10.94||||11.14|10.76|10.66|10.54|10.63|10.59|10.69|10.54|10.53|10.54|||10.29|10.74|10.74|10.93|10.94||11.31|11.09||10.98||10.74|10.64|10.54|10.5|10.58|10.21|10.13|10.2|10.29|10.38|10.37|10.49||10.33|10.53|10.34|10.33|9.98|10.25|10.54|10.58|10.55|10.54|10.59|10.59|10.62|10.7|10.74|10.66|10.69|10.54|10.59|10.66|10.7|10.94|10.94|10.94|10.94|10.54|10.66||10.59|10.7|10.66|10.59|10.7|||||10.74|10.74|10.66|10.59|10.74||10.86|10.62|10.94|10.86|10.74|10.86|10.48|10.62|10.62|10.62|10.74|10.68|10.7|10.7|10.7|10.55|10.78|10.58|10.94|10.74|10.54|10.45|10.21|10.17|10.25|10.46|10.11|10.33|10.33|10.12|9.86|10.13|9.78|9.81|9.89|9.73|9.81|9.69|9.6|9.6||9.31||9|9.04|9.04
02312|16876|/equities/potlatch-corp|R2000VALUE|27.39|27.17|27.73|27.84|28.23|28.08|27.6|28.12|28.22|28.13|28.43|28.57|28.33|28.47|28.76||29.33|29.26|28.8|29.26|29.21|29.22|29.56|29.93|29.56|29.01|29.05|29.42|29.44|29.41|30.13|29.61|29.43|28.72|28.86|28.43|28.63|28.55|29.62|29.21|29.89|30.25|29.84|30.13|29.99|29.51|29.63|29.67|29.42|28.91|28.76|29.03|28.34|28.22|27.92|27.93||28.04|28.01|27.92|27.47|27.71|27.92|28.5|28.77|28.08|27.52|27.6|27.06|26.88|26.8|26.64|26.33|26.1|25.8|25.73|24.9|24.77|24.88|24.84|24.65|24.45|24.54|24.17|24.28||24.42|24.52|24.86|24.86|24.99|24.66|24.57|24.24|24.23|24.86|24.65|24.36|24.11|23.96|24.05|24.01|23.68|23.53|23.45||23.73|23.81|24|24.08|24.48|24.64|24.9|25.1|24.73|25.02|25.31|24.48|24.44||24.85|24.81|24.37|24.28||24.23|24.12|24.12|24.61|24.84|24.7|24.33|24.67|24.44|24.07|23.69|24.02|24.16|23.9|23.45|23.41|23.43|23.11|23.07|23.11|23.16|23.02||22.71|22.79|23.21|22.88|22.78|22.35|21.99|21.4|21.58|21.99|21.95|21.58|21.79|22.18|21.37|21.37|21.37|21.92|21.9|21.58|21.54|21.58|21.58|21.45|21.58|21.69|21.62|21.61|21.66|21.89|21.5|20.87|21.5|21.9|21.62|21.79|21.61|22.4|22.47|22.66|23.23|23.32|23.65|22.7|23.68|24.15|24.32|24.9|||||25.97|27.06|27.39|27.76|28.01||27.51|27.55|27.64|27.68|27.79|27.01|27.55|27.84|28.55|28.01|28.26|28.45|28.59|28.6|28.22|28.55|27.93|28.34|28.12|28.57|28.83|28.47|28.5|29.01|28.21|27.79|27.72|27.7|27.55|27.89|27.8|27.89|27.79|27.44|27.47|27.66|27.53|26.95|26.56|26.52|27.39|27.4||28.01|28.51|28.63
02313|15461|/equities/associated-banc-corp|R2000VALUE|24.93|24.2|24.33|24.4|24.61|24.47|24.47|24.85|25|25.03|25.4|25.36|25.17|24.9|25.09||25.33|25.23|25.27|25.33|25.47|25.55|25.62|25.63|25.62|25.09|25.06|25.23|25.27|25.17|25.23|25.19|25.17|25.01|25.16|24.84|24.95|25.53|24.52|23.92|23.72|23.76|23.62|23.64|23.64|23.64|23.58|23.45|23.52|23.26|23.03|22.85|22.6|22.9|23.18|23.07||23.47|23.46|23.09|22.81|22.9|23.29|23.55|23.55|23.48|23.42|22.99|22.99|22.97|23.02|22.77|22.93|22.87|22.57|22.54|22.36|22.26|22.15|21.9|21.72|21.46|21.52|21.45|21.77||21.75|21.61|21.38|21.36|21.04|21.02|20.8|20.82|20.95|20.85|21.1|21.28|21.16|21.55|21.41|21.41|21.36|21.29|21.24||21.21|20.85|20.83|20.81|20.55|20.75|20.98|21.19|21.13|21.3|21.39|21.45|21.51||21.61|21.62|21.64|21.57||21.5|21.7|21.66|21.92|21.9|21.38|21.36|21.37|21.36|21.5|21.46|21.51|21.45|21.22|21.12|20.92|21.32|21.48|21.39|21.53|21.66|21.31||21.25|21.32|21.52|21.61|21.7|21.55|21.58|21.39|21.44|21.63|21.81|21.61|21.35|21.18|21.02|20.93|21.33|21.36|21.64|21.66|21.76|21.5|21.34|20.98|20.67|20.64|20.84|20.3|20.22|20.29|19.87|19.64|20.52|20.87|20.82|21.06|20.76|20.73|20.72|20.24|19.35|19.39|19.02|18.56|18.99|19.39|19.43|19.07|||||19.58|20.02|20.3|20.57|20.65||20.64|20.52|20.41|20.68|21.18|22.05|22.27|22.24|22.41|22.36|22.39|22.38|22.27|22.04|22.06|22.09|21.85|21.82|21.81|21.73|21.77|21.84|21.92|21.9|21.51|21.39|21.24|21.21|21.38|21.32|21.33|21.44|21.51|21.21|21.15|21.3|20.91|20.64|20.9|20.83|21.33|21.7||21.73|21.58|21.82
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|32.19|31.46|31.64|31.48|32.13|32.1|31.99|31.81|31.95|31.89|32|32.35|32|32.35|32.7||33|33.02|32.35|32.89|32.78|32.65|32.32|32.56|32.48|31.81|32.01|32.35|32.4|32.2|32.08|32.24|32.3|32.4|32.11|31.56|32.3|32.1|32.65|33.75|35.23|35.82|35.6|35.91|35.7|33.35|33.1|33.4|33|31.92|31.69|31.78|31.39|31.15|31.3|32||31.85|31.77|30.85|30.95|31.15|31.55|31.71|31.65|31.07|30.95|32.04|32.29|32.1|32.15|32.33|31.82|31.71|32.45|32.22|31.39|31.13|30.7|30.14|29.74|29.3|29.49|29.1|29.3||28.7|28.38|28.42|28.46|27.99|28.19|28.21|28.54|29.16|30.18|30.72|29.49|29.09|29.48|30.6|31.7|32.32|32.05|33.35||33.4|33.35|33.76|34.38|34.03|34.54|34.36|34.78|35.24|33.89|33.42|33.18|32.52||32.7|32.9|32.8|32.15||31.3|30.7|30.75|30.9|30.16|29.42|29.55|29.81|29.76|30.23|31|29.45|28.41|28.24|27.54|28.18|28.6|28.77|29.23|29.49|29.65|29.6||29.49|30|30.7|29.85|28.44|28.64|28.61|28.66|28.85|29|28.45|28.25|27.75|27.2|27.25|27.11|26.85|27.04|27|26.61|27.25|28.31|26.05|26.35|27.65|28.6|29|28.75|28.95|29.47|29|28|28.9|30.4|31.4|31.87|32.4|33.75|33.75|32.47|31.83|31.49|31.9|30.91|32.5|33.6|33.3|37.8|||||38.7|39.3|39.89|40|39.53||39.58|40.1|40.26|40.25|40.17|39.94|39.97|39.85|39.9|40|40|39.93|40.09|40.19|40.2|40.1|39.95|39.8|40|40.25|40.85|40.78|40.5|40.4|40.1|39.7|39.55|39.54|40.4|41.49|41.96|42.24|42.81|43.45|42.69|42.55|41.51|42.1|42.8|41.5|42.91|43.55||41.75|40.63|40.35
02318|39182|/equities/kennametal|R2000VALUE|18.5|18.15|18.62|18.59|18.95|19.05|19.24|19.6|19.62|19.75|20.05|20.2|19.98|20.93|21.11||21.3|21.5|21.29|21.38|21.5|21.25|20.98|21.02|20.9|20.52|20.48|20.65|20.52|20.46|20.48|20.38|20.05|19.7|19.85|19.74|19.85|19.73|19.7|19.5|19.98|20|20.65|20.88|20.77|20.54|20.5|20.68|20.77|20.41|20.39|20.16|19.75|19.85|20.12|20.15||20.35|20.05|19.75|19.58|19.88|20.14|20.91|21.1|20.98|21.35|21.14|20.77|20.73|20.85|21|20.89|20.77|20.5|20.22|19.46|19.66|19.77|19.62|19.12|18.8|18.6|17.93|18.02||18.32|18.4|18.45|18.64|18.78|18.22|17.82|18.11|18.45|18.48|19.18|19.3|19.34|19.38|19.07|18.91|18.7|18.35|18.21||18.34|18.48|18.5|18.87|19.1|19.36|19.65|19.91|19.98|20.18|20.25|20.12|20.12||20.38|20.34|20.52|20.55||20.45|20.34|20.2|20.23|20.1|20.12|19.62|19.98|20|20.09|20.27|20.55|20.54|20.68|20.25|19.88|20.17|19.95|19.69|19.86|19.93|20||19.65|19.73|19.75|19.8|19.71|19.41|19.07|18.8|18.88|19.25|19.11|19|18.41|18.3|18.15|17.89|18.32|18.83|18.66|18.48|18.23|18.56|18.5|18.34|18.34|18.7|18.71|18.55|18.45|18.73|18|17.05|16.71|16.75|16.3|16.02|15.55|15.82|16.05|15.57|16.66|16.82|15.75|15.15|16.52|17.38|17.59|17.23|||||18.09|18.93|19.25|19.4|19.52||19.63|19.54|19.51|19.5|19.75|19.66|19.62|19.66|19.77|19.48|19.61|19.57|19.62|19.73|19.75|19.89|19.61|19.49|19.53|19.62|19.5|19.18|19.25|19.3|19.48|19.4|19.27|19.11|19|18.9|18.7|18.82|18.48|18.47|18.04|18.1|18.1|17.91|18.09|18.09|18.35|18.57||18.77|18.23|18.68
02319|20591|/equities/ormat-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|19.05|17.98|18.11|17.8|17.82|17.82|17.59|17.7|17.38|17.38|17.44|17.42|17.45|17.38|17.3||17.5|17.75|17.73|17.76|17.95|18.07|18.39|18.5|17.98|17.57|17.9|17.95|18|17.86|17.41|17.54|17.5|17|17.24|17.25|16.95|16.82|16.48|16.27|16.37|16.38|16.38|16.38|16.38|16.37|16.5|16.5|16.45|16.44|16.43|16.43|16.43|16.38|16.38|16.37||16.35|16.25|16.38|16.38|16.5|16.45|16.45|16.5|16.5|16.3|16.5|16.4|16.5|16.48|16.5||16.65|16.5|16.5|16.5|16.38||16.32|16.5|16.53|16.5|16.5|15.78||15.96|15.96|15.83||15.81|15.89|15.96|15.75|15.85|15.93|15.96|15.9|15.93|15.68|15.78|15.95||16.02|16.02||15.96|16.18|16.16|16.1|16.16|16.02|15.88|16|15.88|16|16|15.91|16.02||16.23|16|16.25|16.05||16.04|16.27|16.2|16.42|16.28|16.12|16.02|16.02|16.02|16.02|16.02|16.02|16|16.02|16.02|16.1|16.15|16.02|16.02|16.07|16.38|16.02||16.05|16.1|16.12|16|16.02|16.02|15.97|16.02|16.12|16.12|16.2|16.25|16.25|16.38|16.11|16|15.93|16.08|16.1|16.1|16.11|16.18|16.07|16.05|16.77|17.03|17.06|17.06|17|16.91|17.2|17.2|17.25|17.23|17.04|17.04|17.12|17.39|17.86|17.23|16.88|17|17.12|16.73|16.9|17.07|17.12|17.12|||||17.41|17.31|17.48|17.3|17.25||17|16.98|17.82|18.18|18.37|18.37|18.41|18.48|18.5|18.75|19|18.91|19|19.38|18.25|17.79|17.8|17.72|17.86|18.12|18.5|18.02|18.02|17.75|17.54|17.87|17.72|17.55|17.29|17.12|17.25|16.85|16.51|16.88|16.73|16.73|16.35|16.38|16.55|16.52|16.25|16.27||16.29|16.25|17.5
02323|15651|/equities/cathay-general|R2000VALUE|22.25|22.25|21.75|21.5|21.5|21.5|20.49|20.55|21.31|21.57|21.68|21.8|21.7|21.87|22||22.14|22.25|23.1|23.82|23.64|24.15|23.73|23.33|22.7|22.72|21.49|22.06|22.4|22.51|22.54|22.48|22|21.47|21.35|21.04|21|21.05|21.06|20.86|20.63|19.9|20|20.26|20|19.25|18.73|18.64|18.82|18.31|18.17|18.16|18.22|18.12|18.14|18.19||18.37|18.14|18.07|17.98|18.14|17.39|17.18|17.22|17.17|17.02|17.02|16.96|16.93|16.91|16.93|16.88|16.92|16.66|16.6|16.55|16.43|16.47|16.55|16.49|16.41|16.41|16.37|16.45||16.5|16.5|16.28|16.48|15.61|15.59|15.56|15.59|15.5|15.61|15.52|15.59|15.6|15.59|15.61|15.75|15.65|15.62|15.62||15.8|16.02|16.31|16.3|16.51|16.31|16.29|16.31|16.35|16.41|16.41|16.5|16.49||16.58|16.5|16.5|16.55||16.61|16.5|16.5|16.68|16.73|16.49|15.85|15.91|15.94|15.72|15.69|15.67|15.48|15.06|15.32|15.31|15.26|15.22|15.19|15.04|14.89|14.96||14.95|14.9|14.83|14.89|14.94|14.9|14.81|15.04|15.08|14.96|15.02|15|14.75|14.72|14.71|14.81|14.88|15.23|15.4|14.68|14.5|14.47|14.39|14.32|14.37|14.33|14.12|14|13.96|14.01|14|14|14.17|14.18|14.24|14.22|13.38|13.5|13.47|13.27|13.59|14.12|12.74|12.86|13.29|13.31|13.51|14.13|||||14.11|14.18|14.29|14.3|14.31||14.34|14.31|14.31|14.29|14.29|14.22|14.31|14.25|14.14|14.15|14.39|14.46|14.46|14.5|14.36|14|13.85|13.75|13.89|13.74|13.72|13.71|13.49|13.26|13.23|13.25|13.24|13.25|13.25|13.28|13.24|13.22|13.18|13.2|13.45|13.42|13.3|13.18|13.24|13.25|13.46|13.48||13.72|13.68|13.72
02324|21148|/equities/allete-inc|R2000VALUE|52.75|52.46|52.79|53.82|54.02|53.64|53.22|52.9|53.1|53.55|54.63|54.61|53.96|54.81|55.57||55.59|55.21|55.14|54.87|55.32|54.9|54.4|54.54|54.74|54.98|55.94|56.08|56.08|55.74|56.04|56.26|56.21|55.86|55.36|54.13|54.27|54.56|55.27|55.45|55.27|55.25|55.61|55.41|55.05|55.36|55.39|55.54|55.81|55.16|55.14|54.49|54.27|54.25|54.27|53.31||53.24|52.73|51.87|52.1|52.15|51.97|50.76|51|50.65|50.67|50.62|50.62|50.27|50.87|51.03|51.38|51.47|51.74|52.37|51.92|51.72|51.38|51.65|51.79|51.29|50.42|50.35|50.38||50.09|50.98|51.11|51.18|51.2|50.83|50.83|50.07|49.57|48.61|48.81|48.48|48.03|48.21|48.55|46.71|46.18|45.23|45.5||45.59|45.48|45.59|45.59|45.19|45.14|44.77|45.05|44.86|44.95|45.57|46.04|46.58||45.95|46.49|46.76|46.09||45.55|45.23|45.61|45.41|44.68|44.77|44.54|44.74|43.78|44.09|44.86|45.23|44.32|43.74|43.38|43.56|43.98|44.16|44.32|44.1|44.05|43.24||43.06|42.87|42.62|41.97|42.01|42.96|42.3|42.6|42.75|42.15|42.08|41.88|41.92|41.37|41.26|39.85|38.71|38.71|38.8|39.17|40.25|40.76|40.34|40.07|41.07|42.78|42.87|42.8|42.96|43.42|43.51|44.12|45.05|45.21|46.28|46.38|46.04|46.15|46.38|45.23|43.6|43.69|42.51|40.88|41.61|42.96|44.14|45.86|||||46.82|47.67|47.92|48.48|48.65||47.49|47.58|47.85|46.56|46.29|46.13|46.09|45.68|45.53|45.41|45.41|44.32|43.78|43.76|44.41|44.68|44.68|44.43|44.85|44.67|44.76|44.54|43.85|42.87|42.53|42.24|42.51|41.64|41.52|42.84|42.87|42.96|43.02|42.95|42.96|42.86|42.68|42.57|42.8|43.31|43.15|43.15||42.22|41.88|42.06
02326|20880|/equities/laclede-group-inc|R2000VALUE|22.99|22.6|22.89|23.15|23.58|23.75|23.7|24.2|24.08|24.12|24.58|24.84|24.3|23.95|23.95||23.65|23.49|23.35|23.5|23.57|23.56|24.15|24.2|24|23.34|23.45|24.4|24.55|24.6|24.82|24.78|24.5|24.45|24.5|23.88|24.02|23.75|24.36|24.19|24.15|24.15|24.1|24.27|24.3|24.5|24.4|24.73|24.4|24.3|24.1|23.95|24.25|24.7|24.88|23.95||24.09|23.95|23.9|23.94|23.95|23.95|23.83|23.85|23.94|24|23.98|23.85|23.86|23.73|23.75|23.89|23.95|23.4|23.63|23.25|23.75|23.75|23.55|23.5|23.5|23.62|23.73|23.46||23.62|23.49|23.45|23.04|23.03|22.99|22.65|22.8|22.95|23.11|23.3|23.14|23|22.93|23.25|23|23.2|23.5|23.74||24|24.05|24.1|24.2|24.39|24.35|24.45|24.85|24.65|24.79|24.8|24.8|24.9||23.93|23.97|23.75|23.75||23.75|23.75|23.75|23.75|23.9|23.9|23.49|23.68|23.6|23.55|23.6|23.8|23.99|24|24.1|23.8|24.9|24.8|24.3|24.74|25.1|25||24.69|24.79|24.5|24.1|24.45|24.4|23.9|24|24|24.3|24.39|23.95|23.6|23.4|22.99|22.8|22.97|23.5|23.6|23.4|23.6|23.78|23.85|23.94|23.93|24.35|24.6|24.8|24.9|24.95|24.85|24.73|24.94|24.75|25.05|25.3|25.15|24.91|24.71|23.59|24.1|24.1|23.9|23.5|23.75|24.1|23.9|24.18|||||23.95|24.6|24.87|24.83|24.7||24.35|24.2|24.5|24.7|25.1|24.85|25.35|24.9|24.65|24.56|24.4|24.4|23.74|23.71|23.17|22.65|22.6|22.9|22.7|22.8|23.54|23.1|22.2|22.45|22.75|22.85|22.79|22.35|22.3|22.95|22.95|23.1|23.5|23.55|23.74|23.55|23.75|23.7|24.05|23.98|24.6|25.1||25.4|25.4|25.48
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|38.98|36.98|38.7|39.29|40.4|40.78|40.56|40.3|40|40.25|42.1|43.66|43.2|45.23|46.12||46.97|46.64|46.22|49.4|49.5|49.23|49.7|49.75|49.98|50.8|50.23|50.4|49|50.3|50.25|49.13|48.26|46.71|43.9|43.54|44.49|45.1|45.69|44.84|45.58|42.34|42.09|42.25|42.7|42.2|41.6|43.2|43.2|41.3|39.6|38.5|37.19|37.79|38.29|39.21||39.8|40.67|40.49|39.55|39.05|40|40|40.35|40.49|40.25|40.8|42.33|43.69|41.5|41.46|41.5|39.7|39.94|41|38.1|38.45|36.9|35.5|34.5|32.25|31.9|32|32.1||32.5|32.79|31|31.2|32|32.26|33.04|31.83|30.7|29.79|30.75|28.96|27.65|27.45|27.87|27.35|27.5|27.24|27.66||28.04|26.96|28.75|28.98|28.75|30.44|30.53|30.84|30.32|30.18|29.39|28.6|29.2||29.89|28.75|28.7|27.21||29|30.05|31.35|31.35|31.61|31.96|31.99|32.19|33.35|33.4|34.4|33.65|32.99|32.75|31.57|31.44|31.5|30.82|30.99|30.91|30.79|29.21||28.05|29.02|28.5|28.6|29.25|29.55|28.5|27|27.49|29.49|29.9|29.95|29.9|29.4|28.5|27.75|27.2|28.65|31.15|34.99|32.85|33.69|33.85|33.29|34|33.99|33.75|33.23|33.05|34|34|33.07|33|31.3|32.59|32.45|27.5|28.14|27.75|25|23.6|23.49|22.24|22|22.5|23.5|23.75|27.6|||||29.99|30.55|30.99|31|31.25||29.85|28.5|28.6|29|29|28.65|28.25|28.5|28.9|28.99|28.7|31.18|30.45|30.22|30.5|31.76|32.2|32.94|32.5|33|33.95|34.74|34.95|32.05|30.47|29.1|28.75|27.99|30.1|30.45|30.1|32.39|32.2|29.88|29.95|29.65|28.5|28.15|28.7|28.5|29.45|29.94||29.5|29.8|29.98
02328|8308|/equities/fed-investors|R2000VALUE|31.57|30.92|31.04|31.62|32.44|31.99|31.82|31.82|31.74|31.25|31.02|31.94|31.21|31.69|31.83||31.94|32.36|31.2|32.31|32.13|32.31|32.42|32.54|32.49|32.03|31.53|31.81|31.84|30.97|31.05|30.94|30.13|30.15|30.03|29.91|29.33|29.46|30.42|30.19|30.29|30.28|30.24|30.24|29.64|29.68|29.44|28.66|29.12|28.81|28.28|28.93|28.79|29.37|29.53|29.93||30.25|30.42|30.37|30.45|31.63|31.7|31.45|31.81|31.66|31.46|31.11|31.75|31.3|31.96|31.68|31.34|31.79|31.07|31.34|29.92|29.29|29.03|28.31|28.21|28.7|28.99|28.98|28.81||29.54|29.58|29.82|29.89|30.13|29.54|30.01|30.65|30.73|31.57|30.79|29.73|28.82|28.89|29.1|28.99|28.8|28.8|29.16||29.04|28.89|28.48|28.77|28.41|28.93|29.08|29.35|29.27|29.67|29.54|28.55|29.41||29.43|29.3|29.54|29.11||28.16|28.39|28.62|28.46|28.11|27.79|28.06|28.34|28.54|29.24|28.76|28.69|29.21|28.67|27.5|27.4|27.47|26.88|27.65|28.09|28.11|27.63||27.33|27.14|27.47|27.24|27.09|27.4|26.82|25.92|26.85|26.88|26.18|25.8|25.62|25.25|24.56|24.79|24.79|25.08|26.04|25.57|26.06|25.2|24.83|24.79|24.97|25.57|25.72|25.85|26.36|26.82|26.31|25.57|26.15|26.53|27.37|26.64|26.77|27.37|27.88|27.33|25.68|25.16|24.79|23.87|23.91|24.88|25.31|25.67|||||25.94|25.99|26.54|26.68|26.77||27.07|27.46|27.7|27.84|27.96|28.11|27.79|27.71|27.79|27.61|27.94|27.69|28.34|28.34|28.22|27.79|28.11|28.39|28.37|28.53|28.81|28.81|28.76|28.16|28.43|28.62|28.16|27.79|28.02|28.81|28.92|29.22|29.31|29.22|30.28|29.43|29.41|28.53|28.56|28.75|29.45|29.91||29.73|29.87|29.73
02329|7975|/equities/consol-energy|R2000VALUE|9.85|9.68|9.88|9.45|9.55|9.59|9.59|9.93|10.01|10.03|10.13|10.23|10.16|10.32|10.41||10.26|10.15|10.09|10.01|10.07|9.85|10|10.11|10.1|9.95|9.98|10.07|10.11|10.02|10.13|10.18|10.09|9.76|10.05|10.43|10.72|10.47|10.76|10.84|10.83|10.88|10.95|11.18|11.21|10.91|11.09|11.41|11.26|11.28|11.5|11.05|11.36|11.81|11.76|11.43||11.09|10.89|10.63|10.59|10.8|10.84|10.78|11.26|11.13|11.13|10.8|11.17|11.26|11.46|10.84|10.84|10.2|10.32|10.24|9.87|9.8|9.72|9.8|9.78|9.62|9.45|9.22|9.27||9.28|9.36|9.43|9.57|9.67|9.26|8.97|9.2|9.49|9.72|9.68|9.53|9.4|9.63|9.51|9.43|9.43|9.2|9.2||9.31|9.45|9.56|9.45|9.7|10.17|10.34|10.45|10.32|10.69|10.21|10.15|10.43||10.45|10.44|10.23|10.26||9.99|9.85|9.71|9.67|9.51|9.55|9.4|9.37|9.33|9.51|9.81|9.97|9.68|9.95|9.68|9.49|9.72|9.74|9.89|9.93|9.94|9.82||10.01|10.01|9.85|9.82|10.32|10.42|10.41|10.32|10.47|10.78|11.03|11.05|11.45|11.64|11.67|11.51|11.83|11.86|11.35|11.07|11.23|11.34|11.31|10.89|11.26|11.36|11.19|11.11|11.55|11.51|11.26|10.88|10.15|10.03|10.04|9.72|9.98|9.6|9.04|8.74|9.05|9.4|9.78|9.64|9.76|10.33|10.43|10.59|||||10.61|10.8|11.05|11.26|11.34||10.96|11.13|11.59|11.77|11.57|11.64|11.69|11.89|11.81|11.29|11.26|11.08|11.04|11.05|10.22|9.8|9.66|10.14|9.95|10.2|10.03|10.26|10.22|10.3|10.51|10.22|10.43|9.01|8.78|8.97|9.34|9.43|9.43|9.34|9.74|9.88|9.68|9.64|10.13|10.66|10.72|10.78||11.03|10.91|11.09
02330|20139|/equities/california-water-service-group|R2000VALUE|12.28|11.92|11.93|12.07|12.28|12.35|12.25|12.43|12.26|12.1|12.05|12.25|12.25|12.14|12.12||12.25|12.25|12.2|12.43|12.25|12.25|12.25|12.28|12.55|12.55|12.25|12.44|12.38|12.45|12.52|12.5|12.5|12.5|12.65|12.95|13.2|13.14|13.3|13.18|13.34|13.45|13.15|13.38|13.28|13.1|12.95|12.65|12.4|12.2|11.81|11.95|11.97|12.32|12.49|12.75||13.19|13.18|13|13.15|13.2|13.1|13.07|12.99|13|12.84|12.82|12.79|12.77|12.78|12.7|12.72|12.63|12.53|12.45|12.43|12.4|12.39|12.3|12.35|12.25|12.38|12.38|12.4||12.39|12.45|12.36|12.39|12.22|12.11|12.03|12.07|12.22|12.05|12.35|12.22|12.1|11.96|11.93|12|12|11.79|12.03||12.21|12.25|12.38|12.42|12.45|12.53|12.51|12.72|12.7|12.93|12.89|12.86|12.88||13.07|13.08|13.17|13.15||13|13|12.95|13.12|13.1|12.95|12.59|12.45|12.57|12.78|13.3|13.68|13.4|13.5|13.46|13.28|13.65|13.75|13.47|13.5|13.5|13.4||13.43|13.38|13.28|13.28|13.2|12.97|12.5|12.25|12.66|12.86|13.12|12.93|13.24|13.3|12.9|12.95|12.93|13.41|13.45|13.43|13.49|13.47|13.55|13.5|13.81|13.88|13.7|13.5|13.49|13.5|13.4|13.65|13.68|13.4|13.55|13.5|13.23|13.55|13.57|13.49|13.5|13.5|13.2|12.47|13.7|13.72|13.22|13.38|||||12.62|12.95|13.03|13.23|13.22||13.2|13.25|13.21|13.25|13.22|12.86|12.86|12.83|12.78|12.82|12.75|12.6|12.29|12.12|12.1|12.01|11.91|12.18|12|12.11|12.12|12.18|12.08|12.07|12.05|12.3|12.3|12.18|12.4|12.68|12.72|12.65|12.85|12.82|12.8|12.86|12.65|12.56|12.7|12.76|12.97|13||12.75|12.95|13.04
02331|20817|/equities/callaway-golf-comp|R2000VALUE|16.2|15.85|16.15|16.07|16.45|16.6|16.39|16.24|16.15|16.08|16.67|16.84|16.7|17.17|17.27||17.49|17.42|17.5|17.65|17.9|18.2|18.3|18.39|18.45|18.23|18.39|18.29|17.47|18.2|17.9|18.05|18.15|18|17.83|17.96|18.77|18.5|18.5|18.49|18.25|18.55|20.68|20.35|20.16|20.12|20.2|19.96|19.9|19.63|18.81|18.95|18.7|18.97|19.12|19.11||19.46|19.5|19.44|20|20.14|20.51|20.46|20.42|20|19.7|19.5|19.64|19.74|19.58|19.58|19.3|19.2|19.19|19.19|19.19|18.75|18.64|17.68|16.8|17.49|17.7|17.4|17.27||17.39|17.61|17.37|17|17.08|16.95|16.91|17.5|17.13|17.2|17|17.05|17.05|16.9|17.14|17.75|17.81|17.43|17.82||18.1|17.4|17.84|17.89|17.95|18.1|18.4|18.15|18.52|19.3|19.05|19.15|19.19||19.5|19.99|19.99|19.73||19.05|19|19.09|19.12|19.22|18.7|18.61|17.92|18.1|17.95|17.91|17.83|17.5|17.09|16.61|16.25|16.2|15.78|15.87|15.89|16|16.04||15.92|16.2|16.25|16.4|16.3|16.12|15.65|14.97|15.07|14.8|14.8|14.7|14.22|14.49|14.45|14.38|14.19|14.37|14.2|14.12|14.1|14.38|14.3|14|13.65|14.1|14.2|14.14|14.39|14.5|14.15|13.9|14.2|14.09|14.45|13.75|13.32|12.99|13.1|12.55|13.1|13.38|13.8|13.4|13.7|14.35|14.67|15.25|||||16.18|16.51|16.75|17.41|18.17||18.13|18.05|18.05|17.85|17.87|17.7|17.14|16.65|16.9|16.75|16.55|16.2|16.03|15.94|15.96|15.7|15.84|16.05|16.01|16.65|16.75|16.4|16.2|15.75|15.76|15.9|16.03|16.06|16.55|16.72|15.79|15.94|16|16.1|16.59|16.39|16.74|16.26|17.2|17.13|17.3|17.51||16.35|16.15|17.24
02334|20525|/equities/cno-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE|14|13.98|14|13.98|14|14|14|14|13.98|13.98|13.98|13.98|13.98|13.98|13.8||13.84|13.75|13.7|13.75|13.86|13.64|13.7|13.8|13.89|13.9|13.84|13.98|14.05|14.1|14.19|14|14|13.55|13.49|13.38|13.6|13.65|13.6|13.54|13.55|13.75|13.5|13.49|13.51|13.39|13.4|13.48|13.3|13.25|13.2|13.24|13.19|13.23|13.25|13.2||13.12|13.2|13.1|13.1|13.1|13.14|13.15|13.17|13.09|12.7|12.68|12.49|12.49|12.5|12.48|12.47|12.49|12.44|12.35|12.47|12.28|12.34|12.27|12.32|12.17|12.6|12.8|12.05||12.45|12.5|12.5|12.59|12.59|12.5|12.58|12.5|12.34|12.75|12.75|12.75|12.65|12.6|12.57|12.85|12.97|13|12.9||12.8|12.85|12.8|12.8|12.6|12.6|12.55|12.35|12.34|12.25|12.35|12.25|12.22||12.4|12.55|12.71|12.4||12.7|12.25|12.18|12.15|12.2|12.04|11.8|12|12|11.79|11.75|11.65|11.5|11.6|11.7|11.8|11.85|11.9|11.85|11.9|12|11.98||11.84|11.8|11.5|11.29|11.29|11.24|11.24|11.24|11.18|11.19|11.2|11.13|11.11|11.05|11.09|11.06|11|11.19|11|11|11|11.15|10.99|11.08|11.59|11.95|11.8|11.7|12.2|12.1|12|11.9|11.25|11.4|11.3|11.1|10.9|10.98|10.9|10.9|10.97|11|11.15|10.8|10.85|10.89|10.85|11|||||10.83|10.7|10.65|10.65|10.9||10.7|10.69|11|10.82|11.09|11.07|10.87|10.7|10.75|10.92|11.14|11.25|11.35|11.23|11.5|10.99|10.7|10.73|10.63|10.59|10.69|10.64|10.64|10.7|10.7|10.7|10.6|10.34|10.29|10.39|10.3|10.25|10.25|10.4|10.24|10.28|10.45|10.32|10.34|10.29|10.3|10.2||10.12|10.15|10.4
02336|39157|/equities/verint-systems|R2000VALUE|12.61|11.85|12.2|11.8|11.74|11.13|10.62|11.64|11.73|11.38|13.03|13.88|14.16|14|12.55||12.05|11.2|11.5|12.37|12.81|14.35|16.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|22.8|22.67|22.65|22.35|22.9|23.32|23.45|24.52|24.58|24.58|24.89|25.17|25.13|25.42|25.55||25.8|25.7|25.5|26.42|26.46|26.72|27.2|28.39|27.2|26.77|27.86|28.4|28.43|28.73|28.78|28.66|28.6|27.98|27.5|26.9|26.98|26.53|27.02|27.1|27.48|27.35|26.6|26.49|26.3|26.05|26.13|25.65|25.41|24.77|24.74|24.7|24.64|24.8|24.95|25.1||25.3|25.37|25.05|25.35|25.7|25.7|25.9|25.6|24.9|24.75|24.49|24.2|23.6|23.4|22.72|22.6|22.53|22.6|23.1|22.62|22.65|22.85|23|23.31|23.7|24|24.48|24.19||23.95|24.12|24.15|24|24|23.99|22.95|22.1|21.95|22|22.41|22.22|21.6|21.75|21.8|21.95|21.99|21.8|21.85||21.95|21.79|21.83|21.75|21.69|21.45|21.2|21|21.25|22|21.84|21.98|22.45||22.95|21.99|21.85|21.8||21.23|21.3|21.6|21.65|21.7|21.28|21.1|21.16|21.24|21|20.94|21.1|21.25|20.35|20|19.95|19.99|19.75|19.74|19.74|19.7|19.62||19.54|19.55|19.54|19.3|19.15|19.6|18.25|18.1|17.72|17.85|17.3|17.25|17.3|17.3|17.54|17.55|17.75|17.85|18|18.05|18.3|18.4|17.8|17.85|17.95|18|18.5|18.5|18.6|18.7|17.6|17.49|17.5|17.35|17.2|16.75|16.95|16.8|16.9|16.63|16.7|15.84|15.8|15.75|15.79|15.8|16.4|16.95|||||16.87|17|17|17|16.99||16.79|16.8|16.9|16.75|16.79|16.55|16.7|17|17.17|17.2|17.39|17.4|17.41|17.45|17.48|17.5|17.55|17.78|17.78|17.65|17.95|17.8|17.34|17|16.99|16.95|16.49|16.5|16.48|16.65|16.75|16.69|16.7|16.74|16.72|16.6|16.61|16.66|16.82|16.95|17.4|17.47||17.98|18.41|19.25
02339|20858|/equities/commonwealth-reit|R2000VALUE|26|25.94|25.74|25.86|26.15|26.18|26.15|26|26|26.09|25.94|26.15|26.12|26.12|26.27||25.74|25.74|25.04|25.36|25.3|25.42|25.86|26|25.62|25.36|25.39|25.68|25.8|26.18|26.29|26.29|26.21|25.77|25.5|25.3|25.48|25.59|26.09|25.86|26.18|26.47|26.67|27.2|27.2|27.35|27.41|27.35|27.35|27.03|26.91|26.76|27.03|26.85|27.17|27.35||26.44|26.44|26.32|26.27|26.18|26.29|25.8|25.89|25.94|26.18|25.97|25.89|26.09|26.29|26.29|26.27|26.29|26.29|25.91|25.86|25.18|25.3|25.33|25.59|25.56|25.42|25.45|25.94||25.89|25.89|26.09|26.24|26.15|25.86|25.59|25.68|25.77|25.77|25.83|25.94|25.97|25.89|25.8|25.8|25.89|25.97|25.97||26.18|26.24|26.18|26.76|27.29|26.12|26.03|26.21|26.21|25.91|26.18|26.09|26.03||25.81|25.93|25.81|25.78||25.78|25.64|25.52|25.93|25.52|25.52|25.14|25.09|25.23|25.23|25.12|25.14|25.06|25.06|24.94|24.74|25.06|25.14|24.94|24.94|25.2|25.52||25.06|24.91|24.48|24.07|23.78|23.96|23.78|23.64|23.72|23.72|24.13|23.93|23.93|24.04|24.01|23.81|23.78|23.81|24.01|24.01|24.13|24.22|24.33|24.33|24.3|24.8|24.83|24.62|24.83|25.09|24.77|24.25|24.04|24.33|24.56|24.16|24.04|23.9|23.93|23.78|24.07|24.1|23.49|23.2|23.55|24.07|24.07|24.33|||||24.74|24.22|25.2|25.23|25.49||25.46|25.49|25.67|26.1|26.65|26.07|26.1|25.87|25.84|25.96|26.04|26.04|26.07|25.93|25.96|25.41|25.32|25.35|25.23|25.38|25.38|25.23|25.23|25.43|25.38|25.35|25.23|25.49|25.64|26.22|26.22|26.39|26.28|26.36|26.04|26.13|26.68|28.07|28.13|28.71|29.06|29.12||29.26|28.57|28.28
02340|20795|/equities/abm-industries-inc|R2000VALUE|17.2|17.2|17.38|17|17.8|17.71|17.2|17.2|17.5|17.62|18.06|18.37|17.97|17.95|17.85||18.3|18|18.24|18.5|18.85|18.8|18.75|18.85|18.3|18.01|18.32|18.66|18.98|19.55|19.75|19.52|19.61|19.2|19.2|18.93|19|19.19|19|18.91|18.93|19.23|19.16|19.27|19.25|19.14|19|19.43|19.2|19.18|18.72|18.66|18.5|18.5|18.5|18.48||18.8|18.92|18.7|17.86|17.73|17.38|17.38|17.32|17.12|16.52|16.54|16.55|16.7|16.66|16.71|16.75|16.61|16.55|16.35|16.43|16.48|16.33|16.23|16|15.85|15.81|15.82|15.71||15.67|15.6|15.57|15.57|15.5|15.37|15.38|15.23|15.25|15.21|15.25|15.25|15.3|15.07|15.04|14.55|14.38|14.28|14.36||14.8|14.82|14.75|14.92|15.05|15.18|15.24|15.1|15.22|15.61|15.61|15.49|15.65||15.8|16.27|16.4|16.15||15.73|15.49|15.55|15.68|15.78|16|15.49|15.43|15.05|15.53|16.18|16.23|16.15|15.88|15.14|15.1|15.13|15|14.63|14.64|14.68|14.74||14.53|14.31|14.38|14.6|14.6|14.74|14.68|14.52|14.55|14.39|14.23|14.09|13.89|13.63|13.73|13.74|13.52|13.19|12.94|12.97|13.1|13.3|13.34|13.03|13.15|13.5|13.57|13.62|13.87|13.9|13.62|13.43|13.2|13.23|13.13|12.78|12.65|12.94|13.1|12.95|13.24|13.31|13.18|13.6|14.55|15|14.95|15.25|||||16.03|17.02|17.3|17.4|17.58||17.48|17.61|17.62|17.73|18.02|18.05|18.02|17.77|18.28|18.3|18.25|18.25|18.34|18.34|18.07|18|18.24|18.3|18.18|18.35|18.57|18.82|18.64|18.27|17.95|18.07|18.23|18.23|18.68|19.02|19|18.89|19.02|19|18.65|18.23|18.24|18.3|18.55|18.35|18.5|18.86||18.55|18.6|18.75
02341|20992|/equities/greatbatch-inc|R2000VALUE|23.28|23.34|23.37|22.93|23.01|22.82|22.8|23.05|23.46|23.53|23.69|23.68|23.7|24.42|24.06||23.14|21.84|20.27|21.81|21.93|22.14|22.83|22.73|23.96|24.32|24.51|24.88|24.88|24.19|25.29|25.69|25.6|25.06|23.92|23.96|24.65|24.74|24.74|24.74|24.75|24.96|24.97|24.63|24.1|24.46|25.88|24.58|24.01|23.85|23.79|24.04|24.04|24.01|24.03|23.6||23.84|24.15|23.55|23.68|23.83|22.87|23.96|25.91|26.42|26.32|27.38|27.52|26.41|25.51|24.78|23.83|22.83|23.11|23.58|23.55|24.65|24.74|24.88|25.25|25.33|26.38|26.43|26.53||26.49|26.53|25.69|25.79|26.22|26.17|25.33|24.88|24.78|25.15|26.35|25.88|26.5|26.97|31.02|31.25|31.3|32.44|33.21||34.26|34.03|33.21|33.82|32.44|32.12|32.11|32.33|32.12|32.21|32.54|32.71|33.11||33.64|34.32|35.54|34.63||35.17|32.71|31.25|31.88|32.35|31.66|30.06|30.25|29.48|29.79|29.52|30.25|29.61|30.3|28.16|26.7|25.88|26.33|27.02|27.56|27.65|28.7||27.75|24.77|25.05|26.15|26.26|25.01|26.88|27.78|27.7|27.34|28.09|28.43|29.43|28.2|27.23|26.29|26.11|26.58|27.34|25.92|27.56|29.16|27.38|26.79|27.15|27.34|27.56|25.74|26.13|27.07|27.52|28.13|27.61|26.42|25.92|26.29|26.65|26.74|26.7|26.7|23.33|22.64|22.6|21.86|22.46|22.51|22.92|23.24|||||23.05|23.33|23.68|23.96|24.51||24.15|23.24|23.19|23.33|24.15|24.51|24.51|24.7|25.08|24.51|25.24|24.28|25.15|24.83|23.69|23.1|23.1|23.05|23.1|22.96|23.48|23.51|23.96|23.78|24.24|23.92|23.14|23.24|23.23|23.42|22.5|21.96|22.52|24.02|23.69|22.23|23.47|24.6|24.65|25.05|25.8|26.38||25.33|26.29|28.98
02343|20889|/equities/northwestern-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|23.5|23.25|23.65|23.73|23.61|23.39|23.26|23.78|23.75|23.98|23.86|23.86|24.2|24.31|24.4||24.5|24.49|24.33|24.79|24.86|24.89|24.9|25|25.02|24.97|25.35|25.41|25.42|25.03|25.03|25.22|25.4|25.05|24.8|24.4|24.89|24.65|25.15|25|24.78|24.55|24.11|24.12|24.37|24.1|24.39|24.75|24.68|24.35|24.16|24.2|23.63|24|24.15|23.6||23.79|23.22|23.49|24.14|24.27|24.59|24.62|25.03|24.39|24.37|24.44|24.25|24.75|25.08|24.65|24.31|24.13|23.95|23.58|23.79|23.59|23.3|22.3|22.41|21.97|22.15|22.36|22.82||22.81|22.69|22.55|22.49|22.5|22.48|22.7|22.84|23.75|24.86|24.96|25.3|25.25|25.49|25.75|25.43|25.13|24.7|24.7||24.55|24.59|24.35|24.8|25.02|25.6|25.12|25.44|24.8|24.9|25|24.2|24||24.49|24.45|24.35|23.9||23|22.65|22.93|23.85|23.59|23.5|22.97|23.1|23.4|23.58|23.5|23.65|23.68|22.9|22.28|21.9|22.48|22.15|21.86|22.33|22.28|22.1||22.19|22.41|22.79|22.75|22.71|22.1|21.77|21.8|21.67|22.2|22.42|22.3|22.09|21.97|21.96|21.35|21.14|21.25|21.48|21.39|21.25|21.45|21.5|21.29|21.5|22.2|22.21|21.82|21.59|21.85|21.21|20.25|20.47|20.56|20.79|20.15|19.75|19.54|19.91|19.3|19.12|20.24|20.8|20.65|21.25|21.7|21.55|21.86|||||22|22.62|22.8|23.16|23.65||23.39|23.5|23.82|23.73|23.8|23.95|23.5|24.27|24.65|25|25.37|25.45|25.49|25.45|25.17|25.38|25.04|25.05|25.65|25.59|25.64|25.84|25.7|25.72|25.45|25.44|25.21|25.33|25.63|25.9|25.97|25.83|25.49|25.5|25.39|25.2|25.29|25.21|25.81|25.97|25.9|25.9||25.8|25.57|25.9
02345|7890|/equities/piper-jaffray-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02346|16025|/equities/enstar-group-ltd|R2000VALUE|23.6|23.75|23.45||23.75|23.5|23.2|23.5|23.25|23.5|23.4|23.1|23.25|23.5|23|||23.25|23|22.65|22.75||22.6|22.5|22|21.85|21.5|21.75|21.5|21.65|21.65|21.6|20.81||20.75|21.55|21.65|21.7|21.9|22|22|22|22.2|22.2|21.95|22|22.1|22|22.2|22.15||22|22.1|22.1|22.25|22.1||22.4|23.2|23.25|23|23.02|23.35|23.2||23.2|23.2||23.6|23.2||23.3|23.3|23.6|23.3|23.25||23.25||23.5|23.25|23.2|23.2|23.25|23.2||23.75|23.3|23.9|23.9||23.75|23.6|23.95|23.85|23.8|24|23.55||24|23.3|24||23.75|23.75||24|24|24|24|24|23.9|23.9|24.05|24|24|24|23.9|23.85||23.9|23.5|23.5|23.95||23.5|23.75|24|23.95|23.1||24|24|22.5|22.65||24.5|24.65|25|25|23.75|23.5|23.5|22.7|21.95|22.25|||22|21.75|21.5|21.75||21.6|21.5|21.4|21.4|21.5|21.45|21.75|21.5||21.5|21.4|21.7|21.75|21.75|21.8|21.7|21.7|22|22|21.75|21.75|21.75|21.65|21.65|21.65|21.75|21.5|21.5|21.5|21.5|20.75|20.75||19.25|19.5|19.75|19.7|19.75|20.5|20.7|21|21|21.25||||||21.75|21.5|21.5|22||22|21.5|22|22||21.75|21.75|21.75|21.5|21.5|21.6|21.25|21.15|21.3|20.97||21|21|21.3|21.3|21|20.85||20.75|21.25|21|21|20.65|20.65||20.75|20.65|21|22.3|22.3|22.3|22|20.55||20.45|21|||21|21|19.02
02349|17427|/equities/union-first-marke|R2000VALUE|16.27|15.54|15.49|15.85|15.85|15.74|15.37|15.8|16.49|16.64|17.33|17.63|18.5|17.33|17.31||17.32|17.33|17.3|17|17|16.88|16.67|16.53|16.67|16.67|16.33|16.71|17|16.51|16.56|16.4|16.67|16|16|16|16.09|16.17|16.17|16.37|16.6|16.67|16.63|16.75|17|17.17|17.27|16.67|16.5|15.67|15.33|15.33|15.17|14.9|14.67|14.67||14.5|14.53|14.5|14.5|14|14.17|14.03|14|14|14|13.87|13.83|13.83|13.63|13.45|14|13.83|13.63|13.7|13.73|13.83|13.83|13.73|13.83|13.83|13.6|13.67|13.67||13.75|13.75|13.5|13.67|13.67|13.67|13.67|13.51|13.47|13.51|13.67|13.5|13.33|13.33|13.33|13.33|12.83|12.67|12.55||12.43|12.17|12.17|12|11.9|11.9|11.92|11.59|11.83|11.33|11.1|10.9|10.67||10.83|10.9|10.85|10.77|||10.87|10.87||10.8||10.89|10.89||10.95|11.13|11|11|10.83|11.27|11|10.87|11.07|10.9|10.67|11.3|||11.3|11.3|11.3|11.3|10.23|10.4|10.67|||10.87|10.73|11.33|10.77||11.47|||10.86|10.17|10.73|10.5|10.73|10.73|10.99|10.75|10.77|10.73|11.17|10.21|10.33|10.33|10.33||10.37|10.5|10.17|10.17|10.13|10.67|10.33|10.17|10.15|10.31|10.07|10.63|10.17|10.17|10.67|||||10.53|10.7|10.78|10.87|||10.87|10.9|10.97|11.11|11.18|11.4|11.6|11.6|11.27|11.33||11.33|11.33|11.33|10.9|10.83|10.93|11.33|11.33|10.83|11.23|11.37|11.4|11.55|11.4|11.5|11.5|11.43|11.37|11.47|11.43|11.6|10.73|10.13|9.87|9.87|9.77|10.03|10.07|10.23|10.23|10.4||10.33|10.4|
02351|8053|/equities/ddr|R2000VALUE|34.52|34.45|34.3|34.55|34.45|34.49|34.15|34.15|34.41|34.58|34.67|35.27|35|34.72|34.3||33.84|33.33|32.72|32.81|32.75|32.94|32.99|32.53|32.44|32.29|32.76|33.36|33.63|33.93|34.35|34.35|34|33.42|32.96|31.96|32.08|32.09|31.47|31.91|32.21|32.53|32.78|33.85|34.29|34.38|34.51|33.85|33.64|33.41|32.87|32.82|32.05|31.77|31.75|31.94||31.32|31.5|31.54|31.47|31.42|31.29|31.47|31.62|32.36|31.32|31.09|31.06|30.96|31.3|30.95|30.87|30.78|30.72|30.2|30.14|30.2|29.75|30.05|30.3|29.99|30.2|29.72|29.29||29.2|28.93|29.07|29.02|28.98|28.41|28.4|28.48|28.56|28.56|28.56|28.48|28.34|28.22|28.26|28.04|28.19|28.05|28.04||28.07|27.89|27.81|27.72|27.89|27.31|27.59|27.81|27.69|27.62|27.69|28.34|28.48||28.53|28.38|28.19|27.92||28.63|28.38|28.34|28.34|28.34|28.63|28.74|28.6|28.63|28.63|28.62|28.69|28.63|28.45|28.51|28.45|28.63|28.53|28.26|28.26|28.9|28.51||28.34|28.34|28.48|28.56|28.44|28.26|28.19|28.08|27.74|27.89|28.29|28.32|27.96|27.83|27.54|27.25|27.14|26.99|26.52|26.69|26.68|26.52|27.04|27.38|27.62|27.81|27.71|27.72|27.74|27.96|27.52|27.49|27.44|27.37|27.22|26.69|26.5|26.77|26.77|26.4|26.1|25.58|24.67|24.47|25.5|26.11|25.79|25.65|||||26.77|26.99|27.29|28.34|28.26||28.11|28.56|28.48|28.54|28.41|28.34|28.66|28.41|28.41|28.41|28.41|28.38|27.93|27.77|27.59|27.59|27.29|27.29|26.99|27.07|26.96|26.64|26.47|26.29|26.34|26.4|26.32|26.19|25.98|26.43|26.69|26.69|26.55|26.32|26.31|26.53|26.37|26.25|26.72|27.2|27.19|27.41||27.43|27.49|27.59
02353|16615|/equities/mge-energy-inc|R2000VALUE|18.27|18.11|18.13|18.27|18.4|18.5|18.59|18.25|18.43|18.53|18.31|18.53|18.57|18.48|18.48||18.64|18.67|18.27|18.47|18.51|18.51|18.33|18.6|18.56|18.67|18.37|18.49|18.57|18.33|18.67|18.65|18.69|18.86|19|18.39|18.37|18.99|18.5|18.43|18.3|18.66|18.41|18.93|18.97|18.69|18.99|18.67|19.07|18.18|18.27|18.6|18.67|18.63|19.03|19.09||19.17|18.67|18.69|18.9|19.56|19.57|18.75|18.78|18.75|18.79|18.67|18.47|18.66|18.63|18.43|18.34|18.23|18.15|18.03|18.01|17.87|17.7|17.52|17.53|17.5|17.67|17.67|17.54||17.61|17.43|17.3|17.09|17.13|17.17|17.09|17|17.05|17.2|17.2|17.31|17.37|17.36|17.33|17.4|17.3|17.4|17.07||17.55|17.6|17.43|17.33|17.3|17.46|17.33|17.57|17.51|17.65|17.66|17.59|17.75||17.89|18|18.09|17.87||17.61|17.54|17.69|18.37|18.42|18.37|17.42|17.33|17.33|17.18|17.26|17.32|17.18|17.03|17.11|17.65|18.03|18.03|17.72|17.85|17.85|17.31||17.39|17.5|17.27|16.99|16.95|16.97|16.87|16.66|16.59|16.61|16.83|16.66|16.57|16.6|16.57|16.41|16.51|16.55|16.7|16.83|16.31|16.95|16.99|16.99|16.92|17.03|17.03|17.13|16.91|17.33|17.2|16.88|17.32|17.33|17|16.66|16.83|16.97|16.93|16.5|16.49|16.27|16.36|16.2|16.83|17.02|16.57|17|||||16.67|16.63|16.83|17|16.73||16.63|16.67|16.57|17.03|17.07|17.29|17.6|17.33|17.1|17.05|17|17|16.83|16.57|16.57|16.63|16.67|16.46|16.13|16.43|16.59|16.44|16.79|16.49|16.57|16.73|16.67|16.6|16.76|16.82|16.7|16.81|16.67|16.83|17.09|16.93|17.67|16.83|16.8|17.17|16.97|17.2||17.3|17.67|18.53
02355|21096|/equities/avista-corp|R2000VALUE|12.31|11.45|11.51|11.6|11.75|11.82|11.91|12.45|12.65|14.15|13.97|14.48|14.6|14.65|14.65||14.68|14.7|14.41|14.4|14.64|14.45|14.98|15.16|15.19|15.24|15.9|16.3|16.45|15.95|16.6|16.41|15.85|16.12|16.17|15.76|16.02|16.2|16.22|16.34|16.3|16.1|16.15|16.26|16.35|16.26|16.34|16.26|16.35|16.2|16.05|15.55|15.51|15.78|15.9|15.74||15.75|15.75|15.54|15.77|15.97|15.65|15.72|15.73|15.73|15.7|15.74|15.87|15.97|16.05|16.47|16.39|16.3|15.6|15.51|15|14.76|14.99|14.8|14.8|14.8|14.85|14.69|14.69||14.59|14.5|14.47|14.37|14.19|14.16|13.69|13.58|13.76|14.07|14|13.72|13.83|14.25|14.3|14.27|14.3|14|13.75||14.11|14.26|14.45|14.4|14.3|14.3|14.07|14.19|13.6|13.69|13.86|13.79|13.79||13.9|13.85|13.38|13.41||13.18|13.19|12.78|12.8|12.35|12.85|12.9|12.2|12.15|12.01|11.98|12.15|12.1|12|12.05|12.1|12.05|11.95|12.12|12.32|12.07|12.05||12|12.1|12.35|12.37|12.27|12.3|12.3|12.26|12.1|12.18|11.4|11.3|11.1|11.19|11.99|13.08|13.75|13.85|13.78|13.83|13.95|13.97|14.08|14.12|14.22|14.6|14.28|14.24|14.06|14.25|14.05|14.13|14.14|14.14|14.15|13.83|13.9|13.6|14.05|13.77|14.18|14.45|14.45|14.05|14.95|15.5|15.5|15.9|||||16.2|16.33|16.42|16.59|16.74||16.49|16.92|16.87|17.04|17.19|17.35|17.42|17.1|17.4|17.43|17.31|17.3|17.27|17.71|17.6|17.5|17.03|16.7|17.13|16.98|17.29|17.33|17.28|17.72|16.95|16.58|16.68|16.44|16.85|17.25|17.68|17.9|18.3|18.3|18.57|18.6|18.84|18.62|18.9|18.75|18.85|18.97||19.09|19.98|19.98
02356|31168|/equities/domtar-corp|R2000VALUE|111.6|110.1|111.18|111.3|111|109.5|105.6|107.7|107.64|106.5|107.7|107.4|106.44|106.5|108.3|109.44|109.08|110.34|109.8|110.52||110.4|109.8|109.44|108.78|108.9|105.54|107.16|110.1|110.64|107.4|107.4|106.5|102.3|101.94|102|103.2|103.5|104.1|105|104.58|105.06|102.48|105|106.5|103.8|103.92|102|102.84|103.8|105.6|104.64|106.32|105.6|105.6|105.6||105.84|105.84|104.7|105.9|106.98|110.7|110.7|111.6|111|111|110.4|110.1|110.94|110.1|113.64|113.94|113.4|110.58|110.22|108|107.94|105.48|104.94|102.06|102|102|101.4|102|104.28|104.28|102.6|102.9|102.6|102.6|100.2|100.38|100.5|100.5|102.42|102.36|99.9|97.5|97.5|99.9|97.2|98.34|95.94|94.5|91.2|91.5|91.62|92.1|91.8|94.2|95.52|99|102.84|98.7|99|98.64|97.14|96.9||96.9|96.84|96|||95.4|96|94.2|94.56|95.64|90.9|89.58|90|90|90.42|89.1|89.1|88.5|87.3|88.2|87.66|87.6|87|87|87.6|86.4|86.7|86.7|85.5|86.7|87.54|87.3|85.5|87.6|87.6|84.9|86.34|84.24|81.3|80.76|79.5|74.94|75.78|74.1|75.3|77.1|78.3|78.84|78.9|79.5|79.62|80.1|77.4|78.3|76.56|76.2|76.8|77.1|75.42|70.8||71.7|72|69.9|70.02|69.06|72|73.5|77.1|76.8|78.54|75|80.1|85.2|83.7|81.72|79.2|82.5||85.56|86.94|86.7|87.24|87.9|88.8||88.2|88.68|89.34|89.4|89.04|90.84|92.04|92.16|93.9|90.18|86.82|87|87.6|87.42|85.8|86.1|85.5|86.1|86.16||90|91.08|91.2|90.6|90.3|89.7|89.7|89.4|90.6|91.8|87.54|87.3|87.6|89.1|88.2|87.6|83.76|82.86|82.98|81.6|83.1|85.2|84.72|85.2||85.14
02357|20796|/equities/arbor-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02358|17555|/equities/encore-wire-corp|R2000VALUE|8.77|8.5|8.9|8.99|9.14|8.95|8.8|8.81|8.88|8.96|9.17|9.27|9.03|9|9.21||9.33|9.36|9.51|9.51|9.65|9.73|9.76|9.74|9.83|9.69|9.86|10|10.13|10.29|10.47|10.53|10.63|10.95|11|10.17|10.13|10.18|10.06|9.74|9.5|9.93|10.24|10.89|10.47|10.44|10.38|10.66|10.93|10.91|10.83|11.07|10.31|10|10.33|10.53||11.6|11.23|10.5|10.11|9.87|9.81|9.82|9.8|9.93|9.99|9.53|9.51|9.6|9.83|10.03|9.75|9|8.47|8.44|8.31|8.39|8.27|8.44|8.41|8.5|8.53|8.67|8.49||8.66|8.9|8.81|8.63|8.6|8.53|8.38|8.37|8.93|8.87|8.99|8.67|8.6|8.13|8.43|8.38|8.5|8.23|8||8.17|8.17|7.83|7.99|8.12|8.19|8.03|7.89|7.99|8.09|8.29|8.33|8.21||8.43|8.47|8.5|8.67||8.5|8.57|8.67|8.9|8.93|8.63|8.37|8.13|8.2|8.23|8.27|8.23|8.4|8.1|7.83|7.73|7.68|7.47|7.64|7.66|7.5|7.5||7.57|7.5|7.57|7.43|7.57|7.29|7.13|7.14|7.13|7.21|7.17|7.26|7.47|7.8|7.8|7.77|7.5|7.47|7.58|7.7|7.95|8.17|8.1|8.13|8|8.13|8.16|8.07|8.07|8.25|8|7.82|8|8.13|8.33|8.4|8.63|8.92|8.63|8.05|7.99|6.93|6.03|6|6.9|7.67|7.99|8.59|||||9|9.09|9.33|9.24|9.33||9.33|9.17|9|9.17|9.17|9.27|8.9|9.16|9.33|9.48|9.66|9.93|9.99|9.33|9.63|9.59|8.67|8.27|8.4|8.4|8.53|8.67|8.23|8.17|8.15|8.08|8.2|8.13|8.1|8.06|8.15|8.17|7.95|7.93|7.85|7.93|7.9|7.46|7.15|6.92|6.87|7.93||7.99|8.63|8.07
02359|20159|/equities/old-national-bancorp|R2000VALUE|22.29|22.11|22.38|22.16|21.98|22.01|21.9|21.94|21.96|22.28|22.37|22.13|21.98|22.03|22.27||22.37|22.11|21.91|21.85|21.78|21.84|21.9|21.98|22.07|21.95|21.94|22.2|22.33|22.17|22.01|21.91|21.57|21.42|21.37|21.36|21.41|21.1|21.09|21.16|21.28|21.35|21.22|21.31|21.27|21.2|21.12|21.21|21.24|21.05|20.92|20.9|20.9|21.03|21.04|21.15||21.31|21.34|21.2|21.16|21.04|21.08|21.23|21.25|21.34|21.38|21.34|21.26|21.14|21.16|21.12|20.82|20.8|20.73|20.73|20.44|20.47|20.47|20.65|20.63|20.67|20.57|20.63|20.98||21.03|20.95|20.59|20.73|20.73|20.7|20.65|20.65|20.63|20.71|20.78|20.78|20.65|20.84|20.85|20.85|20.73|20.68|20.72||20.73|20.73|20.7|20.65|20.85|20.89|20.93|20.81|20.94|21.25|21.16|21.3|21.64||20.98|20.81|20.94|20.81||21.02|20.57|20.64|20.69|20.75|20.65|20.63|20.61|20.68|20.62|20.59|20.65|20.67|20.65|20.65|20.65|20.69|20.65|20.63|20.68|20.67|20.57||20.63|20.72|20.66|20.7|20.63|20.63|20.57|20.44|20.49|20.56|20.67|20.53|20.53|20.56|20.54|20.4|20.2|20.24|20.24|20.02|19.95|19.79|19.89|19.95|19.77|19.74|19.99|20.03|20|19.91|19.58|19.61|20.25|20.86|21.01|21|20.81|21.31|21.55|20.57|20.54|20.24|20.32|20.32|20.5|20.73|20.77|20.77|||||20.73|20.07|20.02|20.05|20.45||20.55|20.65|20.95|20.98|21.12|21.1|21.06|21.51|21.64|21.6|21.59|21.46|21.55|21.6|21.64|21.7|21.64|21.74|21.76|21.85|21.79|21.76|21.78|21.8|21.7|21.27|20.98|21.16|21.23|21.22|21.22|21.31|21.31|21.31|21.35|21.59|21.41|21.23|21.42|21.71|21.76|21.78||21.8|21.8|21.88
02360|15776|/equities/columbia-banking|R2000VALUE|10.58|10.6|10.37|10.62|10.58|10.49|10.35|10.21|10.29|10.22|10.28|10.82|10.54|10.6|10.86||10.9|10.86|10.67|10.67|10.7|10.98|11|11|11.19|11.17|11.11|11.17|11.34|11.13|11.01|10.94|10.85|11.13|11.19|11.01|11.13|11.14|10.94|10.75|10.64|11.37|11.4|11.49|11.44|11.53|11.63|11.29|11.29|11.29|11.29|11.52|11.55|11.59|11.55|11.72||11.7|11.63|11.61|11.47|11.61|11.55|11.12|10.77|10.75|10.5|10.76|10.77|10.82|10.48|10.51|10.51|10.8|10.9|10.67|10.67|10.51|10.67|10.64|10.43|10.42|10.79|10.64|10.64||10.73|10.64|10.55|10.86|10.85|10.42|10.42|10.34|10.52|10.49|10.59|10.55|10.6|10.51|10.73|11.55|12.08|11.72|11.68||11.72|11.94|11.98|11.86|11.92|11.78|11.85|11.94|11.9|11.72|11.99|11.72|11.85||12.21|12.37|12.38|12.23||12.2|12.25|12.32|12.31|12.37|12.16|11.84|11.99|11.74|11.72|12|12.03|11.9|12.03|11.94|11.99|12.14|12.15|12.16|12.16|11.72|11.91||11.93|11.54|11.68|11.88|12.12|12.59|12.29|12.13|12.05|12.16|12.15|11.72|11.82|11.72|10.64|10.59|10.16|10.38|10.48|10.47|10.57|10.73|11.1|10.98|11.32|11.27|11.2|11.11|10.89|11.33|11.94|11.94|11.93|11.9|12.28|12.05|11.68|12.3|12.16|11.99|11.77|11.81|11.88|11.75|12.25|12.25|12.37|12.25|||||12.21|12.2|12.2|12.24|12.19||12.15|12.16|12.26|12.33|12.32|12.38|12.57|12.24|12.19|12.12|11.99|11.96|11.86|11.72|11.71|11.38|11.42|11.37|11.36|11.39|11.46|11.46|11.51|11.47|11.25|11.25|11.23|11.27|11.31|11.33|11.28|11.36|11.38|11.41|11.41|11.41|11.38|11.3|11.38|11.38|11.37|11.38||11.12|11.29|11.5
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE|25.13|22.14|22|20.72|20.77|21.75|21.57|22.07|22.28|22.4|22.09|23.1|22.8|22.76|23.49||23.89|24.29|23.78|25.11|25.34|25.4|25|23.73|23.35|23.24|23|23.09|23.38|24.05|25.5|25.37|25.75|25.15|24.99|25.1|25.18|25.7|25.6|25.89|26.33|26.93|27.14|27.95|27.86|26.8|26.3|26.45|26.25|26.3|25.9|25.75|25.87|26|26.26|25.98||25.9|25.56|24.96|25|26|26.04|24.14|24|24.19|24.23|24.65|24.81|25|24.64|25.03|25.5|24.88|25.2|25.15|24.75|23.46|23.5|23.55|24.24|24.25|25|25.05|25.93||24.19|23.5|23|22.4|22.5|22.45|22.44|22.38|21.65|22.01|22.3|22.46|22.74|21.85|21.92|22.85|22.82|22.49|22.12||22.55|22.5|22.5|22.5|22.49|22.46|22.2|22.05|22.23|22.54|22.55|22.23|21.81||22.99|22.05|21.65|20.4||20|20.06|20.4|20.7|20.58|20.45|20.4|20.09|20.34|20.67|20.89|20.97|21.1|21.1|21.02|20.41|21.28|22|20.84|21.69|22.02|21.8||22.18|21.8|21|20.52|20.65|20.7|20.97|20.8|20.25|19.84|20|20|19.59|19.6|19.45|19.45|19.4|20.6|20.57|20.77|20.77|21.17|20.79|20.24|20.66|20.1|19.74|19|18.99|19.15|19.1|18|18|17.34|16.8|16.55|16.14|16.32|16.97|16.59|16.8|16.95|16.55|16.36|16.7|16.9|16.99|17.7|||||17.24|17.35|17.75|18.71|19.12||18.27|18.64|20.17|21.5|21.75|21.8|21.8|21.8|21.9|21.66|20.75|20.8|20.03|19.49|19.4|19.55|20.08|20.35|20.8|21.1|20.95|20.95|20.95|20.85|20.85|20.8|20.72|20.25|20.16|20.05|19.85|19.99|18.51|20.5|21.05|21.39|20.4|20.44|20.4|20.4|20.2|19.95||19.99|20|19.8
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|182.5|177.85|176|176.25|176.35|176.25|172.95|175|175.5|175.75|182|183.1|178.75|177.05|177.5||178.5|180|177.05|175|172.75|172.5|174|176.75|175|172.5|168.75|172.5|172|172|171.8|172.25|172|170|167.5|165|163.45|163.35|163.5|160.5|162.5|162.25|165|160|161.25|159.5|159.45|151.85|148.75|146.4|146.4|146.4|145.5|147.5|147.25|145.5||147.5|148.75|148.5|148.75|147.45|147.5|147.45|147.25|146.75|145.75|145.95|145.75|146.75|146.75|145.55|146.25|145.9|145|144.75|141.5|141|140.5|141.25|141.75|140.75|140.65|140.5|143||144.65|146|145.5|143.25|143.25|140.95|139.5|140.25|140|141|144.9|145.4|143.25|142.25|144.25|144.25|146.9|146.9|146||145.05|146.25|145|144.5|144.25|144.95|144.1|144.5|143.5|145|144.6|144.25|142.25||142.5|141.4|140.4|138.5||136.55|135.4|138.25|140|140|138.25|135.5|138.2|141.05|144|144.5|144.75|145|145|143|146.25|146.75|146|145|146|147.35|145||144.95|144.95|144.75|144.5|144.7|144.75|144.75|143|140.75|143.25|145|144.25|141.95|140.55|140.65|137.75|135.5|148.75|150|147.5|143|145|145|145|143.8|144.15|145|142.5|139.25|138.75|135.25|131.1|132|136|136|131|129|130.5|130.75|128.75|129.85|126|125|125.25|126.25|128.9|128.75|131.5|||||131.9|134.5|140.5|142.75|145.75||139.75|135.85|137|144.9|147|148.5|149.8|149.8|147|145|148|150|150|149.75|146.55|145|143.95|145.1|146.25|149.25|148.75|149.5|147.5|147.4|147.5|147|146|141.8|143.65|141.25|135|132.5|135.25|135.5|135.5|135|134|130.75|131|131.25|132|134.8||133.5|135|134.95
02366|21150|/equities/belden-inc|R2000VALUE|22.18|21.6|21.7|21.6|21.7|21.98|22.46|22.56|22.62|22.7|23.48|23.96|23.6|23.94|24.1||24.62|25.04|25.6|26|26.14|26.92|26.84|27.48|26.2|26.16|25.9|26.2|26.7|25.26|25.72|25.6|25.06|25.52|25.54|25.7|25.36|25.82|26.2|26.14|26.4|26.88|26.48|27.08|26.7|26.58|26.3|25.66|26.2|26.14|25.8|26.12|26.4|26.66|26.6|26.94||26.8|26.52|26.1|25.6|25.6|25.8|25.4|25.4|25.4|25.4|26|25.98|27|27.12|26.94|27.02|26.62|26.96|25.78|24.4|24.08|24.24|24.3|24.6|24.46|24.6|24.62|24.7||25.8|25.6|25.68|25.14|25.3|24.2|24.34|25.08|25.5|24.46|24.8|25.7|25.38|25.04|25.28|26.48|26.7|26.98|28.1||28.92|29.2|28.4|29.2|28.12|28.9|29.03|29.9|29.38|30.26|30.54|29.32|28.48||28.3|29.1|29|29.22||29.38|30|28.38|29.1|30|28.36|28.1|27.92|28.5|28.6|28.3|28.48|29|27.48|26.24|25.62|26.58|26.7|26.3|27.08|27.58|28||27|27.8|27.9|28|27.9|27.84|26.72|26|27.08|27.96|27.6|27|27.3|26.7|25.98|25.7|26.56|27.6|27.94|27.6|28.7|28.24|27.7|27.96|27.76|28.7|28.5|28.4|29.42|31|27.58|25.2|26.12|26.32|27.28|27.3|26.7|24|23.7|24|24.88|25.4|24.56|22.2|23.9|24.08|24.62|24.9|||||26.8|27.64|27.94|29.26|30||30.24|31|30.32|30.82|31.58|31.6|30.4|29.9|30.5|29.9|29.2|29.1|29.8|30.6|30.4|29.8|29.5|29.9|30.04|31.1|31.26|31|30.5|30.98|31.3|31.8|31.8|30.6|31.32|32.2|32.1|31.3|31.3|31.3|31.5|32|32.62|30.6|30.58|30.6|30.2|31.9||32.5|32.56|32.7
02367|16145|/equities/fulton-financial|R2000VALUE|13.27|12.95|12.88|13.06|13.23|13.29|13.22|13.3|13.3|13.36|13.46|13.54|13.35|13.4|13.61||13.6|13.59|13.64|13.95|13.97|14.01|13.95|14|13.93|13.86|13.89|13.89|13.97|13.97|14.02|14.04|14.02|13.92|13.78|13.81|13.83|13.83|13.86|13.78|13.86|13.86|13.89|13.78|13.91|13.91|13.82|13.89|13.81|13.67|13.56|13.58|13.63|13.8|13.78|13.94||13.95|13.95|13.81|13.8|13.87|13.7|13.86|13.83|13.64|13.44|13.28|13.21|13.22|13.45|13.6|13.44|13.22|13.22|13.18|12.92|12.92|12.9|12.83|12.73|12.7|12.73|12.64|12.66||12.78|12.62|12.62|12.62|12.62|12.54|12.5|12.54|12.54|12.61|12.62|12.66|12.43|12.59|12.59|12.54|12.6|12.57|12.57||12.55|12.4|12.48|12.34|12.12|12.08|12.1|12.1|12.2|12.25|12.18|12.18|12.04||12.05|12.02|11.97|11.85||11.78|11.93|12|12.13|12.26|12.15|12.12|12.13|12.14|12.08|12.18|12.15|12.15|12.14|12.02|11.92|12.1|11.97|11.89|11.91|11.97|11.97||11.99|11.92|11.85|11.88|11.92|11.94|11.96|11.9|11.95|12.07|12.13|12.07|12.08|12.13|12.16|12.12|12.02|12.21|12.18|11.93|11.76|11.66|11.66|11.63|11.83|11.86|12.04|11.99|12.01|12.11|11.98|11.81|12.09|12.13|12.26|12.26|12.29|12.51|12.43|12.19|12.01|11.94|11.99|11.96|12.02|12.09|12.1|12.02|||||12.29|12.15|12.16|12.16|12.1||11.93|11.77|11.79|11.96|12.1|12.19|12.21|12.15|12.23|12.24|12.21|12.21|12.34|12.45|12.36|12.45|12.35|12.48|12.54|12.57|12.68|12.62|12.62|12.51|12.46|12.24|12.18|12.18|12.26|12.28|12.4|12.35|12.16|12.13|12.15|12.13|11.8|11.62|11.62|11.51|11.58|11.55||11.6|11.61|12.01
02368|15853|/equities/cvb-financial-corp|R2000VALUE|9.31|9.2|9.29|9.18|9.31|9.29|8.97|9.07|9.06|9.04|9.48|9.52|9.36|9.32|9.73||9.73|9.73|9.82|10.09|10.13|10.24|10.19|10.16|10.13|10.13|10.11|10.32|10.07|9.73|9.63|9.63|9.43|9.23|9.38|8.83|8.77|8.84|8.89|8.88|9.2|9.22|9.31|9.18|9.17|8.78|8.77|8.67|8.67|8.63|8.63|8.63|8.61|8.6|8.54|8.57||8.57|8.51|8.42|8.39|8.4|8.42|8.32|8.35|8.28|8.34|8.23|8.36|8.36|8.38|8.36|8.34|8.34|8.04|7.97|7.79|7.68|7.66|7.64|7.61|7.6|7.75|7.67|7.81||7.88|8.02|7.93|7.87|8.12|7.68|7.83|8.14|8.07|8.19|8.27|8.26|8.06|7.93|7.81|7.78|7.77|7.72|8.46||7.96|7.97|8.04|8.04|8.42|8.37|8.41|8.5|8.5|8.58|8.46|8.29|8.21||8.12|8.37|8.35|8.32||8.14|7.96|7.85|7.88|7.66|7.57|7.53|7.63|7.64|7.68|7.82|7.8|7.71|7.69|7.67|7.85|7.82|7.7|7.65|7.65|7.67|7.67||7.58|7.57|7.6|7.57|7.61|7.62|7.77|7.68|7.6|7.51|7.72|7.72|7.6|7.51|7.78|7.72|7.71|7.79|7.86|7.79|7.79|7.87|7.86|7.53|7.02|7.09|7.15|7.36|7.28|7.22|7.14|6.99|7.02|7.11|7.14|7.19|7.11|7.28|7.28|7.05|7.11|7.14|6.97|6.87|7.04|7.11|6.77|6.72|||||6.87|6.96|7.21|7.19|7.36||7.28|7.11|7.07|6.92|7.21|7.44|7.6|7.46|7.16|7.13|6.85|6.82|6.62|6.55|6.52|6.52|6.57|6.52|6.53|6.53|6.53|6.52|6.5|6.49|6.52|6.52|6.47|6.45|6.36|6.25|6.28|6.26|6.29|6.23|6.28|6.31|6.33|6.21|6.3|6.38|6.31|6.28||6.31|6.43|6.5
02369|20134|/equities/american-equity-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02370|16308|/equities/hub-group|R2000VALUE|2.55|2.38|2.38|2.56|2.6||2.75||2.74|2.74|2.66|2.6||2.64|2.66|||2.65|2.68|2.78|2.77|2.79||2.75|2.75|2.73|2.73|2.73|||2.77|2.8|2.75|2.8|2.66|2.75|2.75|2.74|2.66|2.66|2.67|2.65|2.75|2.65|2.7|2.75|2.6|2.55||2.55|2.46|2.58|2.54|2.55|2.59|2.58||2.53|2.5|2.48|2.54|2.62|2.71|2.77||2.33|2.25|2.26|2.17|2.26|2.19|2.13|2.27|2.27|2.12|2.11|2.06|2.06|2|2.02|1.98|1.99|2.05|2.06|2.07||2.1|2.04|2.12|2.83|2.67|2.75|2.8|2.77|2.88|2.87|2.82|2.83|2.71|2.71|2.67|2.75|2.79|2.77|2.67|||2.73|2.73|2.74|2.81|2.73|2.77|2.77|2.75|2.65|2.77|2.75|2.62||2.62|2.56|2.49|2.46||2.44|2.45|2.45|2.52|2.54|2.75|2.8|2.8|2.7||2.62|2.62|2.5|2.5|2.52|2.6|2.52|2.55|2.75|2.75|2.69|2.69||2.75|2.77|2.75|2.71|2.68||2.83|2.75|2.73|2.76|2.6|2.59|2.65|||2.75|2.55|2.55|2.54||2.6|2.55|2.5|2.52|2.49|2.49|3.25|2.27|2.36|2.6|2.67|2.84||2.85|2.76|2.76|2.76|2.76|2.75|2.75|2.79|2.79|2.75|3|3.08|3.31|3.31|3.43|||||3.59|3.62|3.62|3.5|3.37|||3.59|3.43|3.5|3.43||3.5|3.66|3.75|3.62||3.73|3.72|3.75|3.73|3.69|3.77|3.67|3.83|3.73|3.65|3.58|3.56|3.54|3.55|3.52|3.55|3.45|3.37|3.35|3.33|3.31|3.31|3.25|3.25|3.12|3.14|3.17|3.19|3.17|3.23|3.26||3.32|3.33|3.33
02371|17430|/equities/united-community-banks|R2000VALUE|90.63|90.63|90.62|89.82|92.55|90.63|91.91|91.91|93.35|93.83|94.64|94.64|92.71|90.23|93.75||94.62|95.34|95.76|95.79|95.79|96.06|96.02|95.26|93.03|91.51|91.51|91.51|91.86|92.15|91.41|91.17|91.3|91.41|91.43|90.32|89.95|88.78|88.22|89.2|88.22|88.22|88.06|88.22|88.19|84.61|81.8|80.2|80.2|80.43|82.37|83.41|84.57|85.01|88.2|88.2||91.75|84.21|77.23|76.87|76.19|75.79|75.63|72.28|72.98||64.16|||||||||||||||||||64.16|||64.16||62.56|62.4|||||||||||||||||||||||||||||||||||||||48.12||||||||||||||||||||||||||||||||||||||||||||57.74|||57.74||||||||||||59.35|57.74|||52.93||||||||||||||||||||||38.5||||||||||62.56||||52.93||||||||||38.5|||||||||||
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|30.28|30.56|31.02|31.2|31.1|30.95|30.47|30.52|30.75|30.74|30.05|30.96|30.43|30.41|30.45||31.48|31.65|30.7|31.81|31.32|31.97|32.57|32.77|33.4|30.73|31.27|32.5|32.34|32.43|32.65|33.69|33.99|34.9|34.02|33|32.45|32.47|32.55|32.2|32.72|32.69|33|33.24|33.4|32.77|33.04|31.95|31.81|31.74|31.82|32.14|32.45|32.46|32.53|31.37||31.8|31.63|30.9|30.1|30.24|30|30|30|30|29.95|30|29.98|29.7|29.55|29.49|29.25|29.33|29|28.92|28.92|28.6|28.6|28.61|29|29.28|28.97|28.75|28.31||28.87|29.22|29.25|29.25|29.25|29.3|29.35|29.41|29.64|28.9|29.15|28.6|28.48|28.14|28.2|28.09|27.76|27.52|27.15||28|28.4|27.93|27.65|27.97|28.52|28.6|29.9|29.7|30.08|30.19|29.49|29.02||30.5|30.49|30.56|30.6||30.49|30.24|29.99|30.4|30.5|30.5|29.86|29.66|29.8|29.87|30.34|29.3|29.3|29.37|28.5|28.35|28.88|28.88|28.57|28.99|29|28.79||28.84|28.93|28.8|28.8|28.84|28.68|28.9|28.96|28.97|29|29.45|29.35|29.1|29|29.17|29.11|28.87|29.29|29.41|29.9|28.81|29.05|29|29.01|28.7|28.8|29.23|28.96|28.65|29.15|28.92|28.5|29.05|29.23|29.24|29.12|28.5|28.37|29|29.09|27.92|27.75|27.75|28.7|28.84|29.14|29.19|29.5|||||29.8|29.29|29.36|29.4|29.4||28.75|28.75|28.77|29.02|29.44|29.34|29.5|29.5|29.5|29.5|29.36|29.5|28.65|29.26|29.12|29.19|29.12|29.12|29.8|28.74|30|29.97|29.75|28.37|28.75|29.15|29.3|28|27.95|28.8|28.8|28.88|29.16|29.14|29.45|28.97|28.75|27.94|29.29|28.75|28.75|29.59||29.52|29.37|30.1
02374|6455|/equities/rambus-inc|R2000VALUE|6.45|6.25|6.41|6.43|6.72|6.66|6.66|6.7|6.87|6.73|6.9|6.96|6.96|6.98|7.04||7.07|7.15|7.13|7.1|7.12|7.51|7.35|7.2|6.97|6.5|6.99|7.05|7.14|6.75|6.59|6.82|6.93|6.91|7|6.75|6.75|6.95|7.27|7.42|7.37|7.71|7.81|8.1|7.85|7.43|7.59|7.77|7.62|7.44|7.38|7.5|7.41|7.84|8|8.06||8.1|7.99|8.01|8.22|8.3|8.15|8.1|8.28|8.43|8.25|8.5|8.3|8.82|9.38|9.45|9.1|8.92|9|9|7.5|7.3|7.45|7.61|6.09|5.64|5.93|6.05|6.15||6.35|6.78|6.75|6.73|6.75|6.49|6.45|6.65|6.75|7.15|7.28|7.53|7.52|7.8|7.73|7.75|8.1|7.83|7.98||8.1|8.37|8.41|8.94|9.02|9.58|8.66|9|8.8|9.15|9.25|8.97|8.38||8.17|8.39|8.2|8.1||8.11|8.01|7.86|8.13|8.6|8.47|8.36|8.58|8.98|9.18|9.56|9.85|9.44|9.49|8.9|8.59|8.94|9.17|9.32|9.74|10.49|10.66||10|10.98|10.77|9.92|9.69|9.74|9.79|9.26|9.05|9.38|9.4|9.06|8.96|8.83|8.35|8.58|8.48|9.23|9.64|9.6|9.47|9.87|10.2|9.25|9.3|12.16|12.23|11.85|9.65|9.28|8.45|8.4|8.35|8.34|8.35|7.94|7.15|7.29|7.5|7.25|7.77|8.34|8.5|8.12|8.6|8.75|8.3|7.29|||||6.45|6.61|6.24|6.15|6.54||6.34|6.51|7.24|8.39|7.4|5.74|5.42|5.96|6.55|7.21|7.45|7.69|8.24|8.69|9.1|9.89|8.1|8.49|8.34|8.43|8.74|8.8|8.4|8.15|8.15|8.3|8.26|8.45|8.74|9.2|9.31|9.47|9.5|9.43|9.85|10.09|11|9.86|10.35|10.5|10.5|11.05||11.25|11.74|12.5
02376|16961|/equities/primo-water-corp|R2000VALUE|18.99|18.92|18.47|18.52|19.09|19.13|18.5|18.25|18.36|18.49|19.19|19.09|19.11|19.32|19.41||19.25|19.2|19.48|19.4|19.5|19.5|19.52|19.6|20.02|20.3|20.3|20.3|20.05|20.42|20.39|20.12|20.32|20.37|20.56|21.1|21|20.65|20.55|20.77|21.07|21.08|20.51|20.72|20.7|21.22|21.29|21.18|20.8|19.7|19.55|19.55|19.25|19.84|18.7|19||19.05|18.8|18.36|18.48|18.59|18.7|18.8|18.98|18.2|17.85|17.78|18|17.98|17.85|17.9|18.1|17.98|18.13|18.37|18.15|18|17.74|17.6|18.4|18.65|18.9|19.25|19.18||18.16|17.99|17.8|17.77|17.54|17.34|17.54|17.62|17.5|17.85|18.07|17.18|16.45|16.18|15.94|15.55|15.59|15.44|15.55||15.08|14.83|14.8|14.9|15.04|15.49|15.2|15|14.74|15.45|15.72|15.91|16.1||15.99|16|15.95|15.84||15.82|16.05|15.99|16.31|16.55|15.94|16.1|16.07|15.72|15.25|16.25|16.9|17.19|17.35|17.24|17.09|17.12|17.43|16.3|15.97|15.92|15.91||16.09|16.1|16.56|16.56|16.75|16.75|16.6|15.75|15.75|15.8|15.68|15.7|15.75|15.27|14.55|14.08|14.08|13.95|13.87|13.67|13.75|13.79|13.77|13.69|13.55|14.1|13.86|14.19|14.36|14.67|15|14.83|14.92|14.88|15.33|15.45|15.65|15.5|15.27|15.05|14.98|14.1|14.04|14.18|14.77|14.7|14.71|13.79|||||13.91|14.07|13.93|13.99|13.6||13.92|13.99|14|14.65|14.79|15.02|15.33|15.49|15.36|15.33|14.93|14.43|14.14|14.19|14.62|13.96|13.45|13.25|13.45|13.13|13.18|13.2|13.23|13.4|13.47|13.5|13.46|13.58|13.3|13.21|13.36|13.2|12.49|11.24|11.25|11.34|11.39|11.45|11.45|11.35|11.37|11.39||11.1|11.08|11.15
02379|21151|/equities/brady-corp|R2000VALUE|15.8|15.3|15.9|16.5|16.85|16.9|16.77|16.88|17.66|17.77|17.93|18.25|17.98|18.05|18.07||18.11|18|17.56|17.82|18.1|18.05|18.2|18.45|18|17.35|16.82|17.05|17.15|17.52|18.3|18.11|17.93|18.25|18.3|18.27|18.5|18.5|18.68|18.95|18.95|19.27|19.4|20.35|20.3|19.65|19.23|18.93|19|18.68|18.4|17.93|17.8|17.86|18.05|18.15||18.82|18.57|18.5|18.55|18.92|18.25|18.47|18.26|18.11|18.12|18.57|18.52|18.6|18.79|18.84|18.77|18.7|17.9|18.15|18.4|18.5|18.12|17.57|17.52|17.15|17.32|17.4|17.02||17.34|17.4|18.15|18.23|18.5|18.55|18.39|18.48|18.35|18.4|18.5|18.4|17.88|17.49|17.6|17.62|17.6|17.6|17.55||18.25|18.32|17.77|17.43|17.61|18|18.3|18.95|18.91|18.99|18.85|18.5|18.5||18.51|17.75|17.73|17.6||16.57|17.8|18.5|18.5|19|18.95|18.25|17.77|17.75|17.5|16.98|17.16|17.05|16.88|16.5|15.93|16.01|15.6|16.12|16.2|16.75|16.45||16.57|17.14|17|16|15.46|15.85|15.5|16.02|16.12|16.4|16.7|16.85|17.23|16.65|16.35|16.07|16.2|16.52|16.6|16.43|16.78|17.12|16.61|16.7|16.75|16.57|16.62|15.87|14.57|14.5|14.53|14.78|14.75|14.34|14.5|14.72|14.93|14.93|15.07|14.9|15.02|14.53|15|15.45|15.71|16|16.2|17.05|||||17.9|18.1|18.25|18.42|18.6||18.5|18.32|18.45|18.48|18.5|18.57|18.62|18.06|17.54|17.27|17.25|17.27|17.38|17.3|17.3|17.43|17.12|17.12|16.9|16.93|17|17.02|17.18|17.25|17.36|17.35|17.12|16.85|17.02|17.25|17.24|17.19|17.05|17.05|17|17.15|17.05|17.25|17.5|17.5|17.55|17.6||17.7|17.88|18.07
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|1189|1105.5|1074.5|1046.5|1057.5|1050|1047.5|1102|1067.5|1030|1044|956.67|960|963.33|1010.33||1020|1016.67|1010|1004.67|1020|1046.67|1072.67|1078.33|1091.67|1095|1086|1086.67|1066.33|1071.67|1137.67|1086.67|1023|996.67|991.67|955|926.67|913.33|924.67|899.67|893.33|883.33|882|900|891.67|893.67|873|875|866.67|830|826|823.33|831.67|828.33|833.33|833.33||804.33|769.33|746.67|775|758.33|755|726.67|726|736.67|751.67|757.67|716.67|734.33|720|754.67|761.67|767.33|766.67|779.67|786.33|791.67|753.33|757.33|763.33|741.33|758.33|746.33|756.33||758.33|765|736.67|690|675|665|661|664|675|665.67|663.67|711.67|704.33|735|733.33|758|761.67|756.67|685||673.33|666.67|667|680|680|686|666.67|683.33|681.67|652.67|682|698.33|683.33||691.67|661.67|659|668.33||660|658.33|659.33|661.67|668.33|708.33|713.33|680.67|683.33|710|720|716.67|720|723.17|720|733.33|735|716.67|750|750|768.33|766.33||781.67|796.67|808.33|813.33|825|830.33|833|825|816.67|820|820|820|819.33|823.33|836.33|835|781.67|791.33|800|795|783.33|783.67|777|770.33|765.67|777.33|771.67|761.67|777.33|783.33|783.33|805|788.33|801.67|807.33|798.33|790.33|763.67|770|688.33|690|686|680|641.67|710|738.67|780|775|||||704|733.33|741.33|756.67|732||772.67|762.67|760|779.33|808.33|900|868|860|861.33|798.33|773.33|775|771.67|771.67|770|766.67|773.33|766.67|731.33|753.33|783.33|783|798.33|761.33|730|721.67|716.67|708.33|713.33|711.67|708.33|725|750|732.67|711.67|640.33|611.99|611.1|598.88|555.55|537.77|532.99||522.22|500.22|494.88
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|8.33|8.29|8.11|8.13|8.13|7.99|7.88|7.97|7.72|8.1|8.29|8.22|8.17|8.22|8.22||8.2|8.13|8.16|8.22|8.22|8.22|8.1|8.17|8.14|8|8|8|7.83|7.8|7.76|7.72|7.66|7.15|6.93|6.92|6.93|6.78|6.78|6.31|6.28|6.59|6.63|6.38|6.62|6.67|6.65|6.65|6.65|6.65|6.64|6.3|6.3|6.17|6.17|6.14||6.14|6.12|6.07|6.17|6.12|6.2|6.18|6.16|6.3|6.28|6.2|5.93|5.97|6|6.08|6.08|6.08|6|5.85|5.82|5.79|5.74|5.73|5.76|5.93|5.83|5.79|5.73||5.77|5.76|5.73|5.73|5.74|5.74|5.72|5.77|5.77|5.73|5.77|5.77|5.75|5.68|5.93|6.02|5.97|6.02|6.13||6.18|6|6.08|5.94|5.83|5.87|5.83|5.83|5.86|5.88|5.93|5.92|5.86||5.82|5.7|5.78|5.78||5.95|5.73|5.75|5.88|5.91|5.92|5.73|5.67|5.68|5.83|5.98|5.98|5.97|5.99|6|6.02|5.94|5.94|5.97|5.85|5.9|5.78||5.79|5.77|5.8|5.8|5.83|5.83|5.87|5.91|5.77|5.96|5.83|5.93|6.02|6.08|6|5.98|5.9|5.9|5.92|5.92|5.8|5.8|5.82|5.82|5.83|5.87|5.85|5.73|5.7|5.82|5.85|5.86|6|5.95|5.77|5.58|5.58|5.47|5.49|5.38|5.36|5.3|5.41|5.34|5.39|5.53|5.45|5.62|||||5.73|5.77|5.87|5.93|6.07||6.07|6.1|6.07|5.8|5.88|6.08|6.13|6.13|6.17|6.16|6.08|6.03|6.05|6.06|5.98|5.98|5.93|5.95|5.92|5.94|5.81|5.83|5.83|5.97|5.82|5.82|5.79|5.81|5.75|5.77|5.78|5.75|5.78|5.81|5.82|5.83|5.83|5.77|5.83|5.81|5.75|5.8||5.73|5.79|5.85
02382|17546|/equities/washington-federa|R2000VALUE|19.76|19.51|19.61|19.58|19.92|19.74|19.64|19.75|20.14|20.03|20.71|20.68|20.44|20.37|20.23||20.21|20.17|20.16|20.26|20.32|20.45|20.47|20.51|20.28|20.13|19.83|20.02|20.25|20.24|20.29|20.13|19.71|19.76|19.83|19.6|19.53|19.59|19.71|19.35|19.5|19.46|19.57|19.72|19.81|19.53|19.51|19.53|19.35|19.11|18.93|18.81|18.44|18.22|18.29|18.4||18.67|18.99|18.86|18.82|18.82|19.5|19.61|19.86|19.7|19.68|19.45|19.47|19.31|19.35|19.65|19.71|19.65|19.71|19.8|19.53|19.5|19.5|19.35|19.23|19.43|19.58|19.52|19.48||19.53|19.53|19.79|19.57|19.42|19.2|19.08|19.5|19.2|19.33|19.42|19.19|19.16|19.17|19.09|19.06|18.77|18.68|18.54||18.51|18.59|18.48|18.64|18.48|18.43|18.43|18.35|18.2|18.4|18.34|18.15|17.94||17.77|17.69|17.69|17.62||17.69|17.61|17.61|17.69|17.36|17.29|17.01|17.18|17.32|17.35|17.35|17.33|17.35|17.35|17.1|16.88|17.18|17.18|17.08|17.4|17.38|17.32||17.2|17.24|17.26|16.89|16.86|16.97|16.97|16.67|16.63|16.66|16.9|16.8|16.37|15.96|15.62|15.63|15.57|15.61|15.69|15.57|15.29|15.29|15.5|15.58|15.71|15.98|16.07|15.98|16.05|16.29|16.12|16.32|16.72|16.95|17.42|17.42|17.14|17.08|17.14|17.16|16.9|16.7|16.62|16.66|16.87|17.38|17.08|17.08|||||16.8|16.8|17.04|17.33|17.33||17.21|17.35|17.22|17.21|16.72|18.08|18.25|18.78|18.78|18.71|18.78|18.75|18.54|18.89|18.96|18.95|18.78|18.68|18.37|18.65|18.59|18.55|18.36|18.27|17.94|18.07|17.87|17.96|18.29|18.44|18.48|18.71|18.85|18.55|18.37|18.37|18.37|17.98|17.89|17.89|18|17.86||17.69|17.86|18.48
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|48.91|47.58|52.8|52.2|54.3|56.46|56.64|59.7|63.3|62.4|69.3|71.82|71.4|73.44|78.3||78.3|78.6|75.3|78.72|79.8|83.88|82.32|81.3|77.4|72.24|69.3|69.3|68.82|59.82|60.18|60.3|61.98|62.4|64.2|63.3|69.3|67.62|73.44|73.32|71.1|72.6|68.46|70.02|67.81|62.82|62.64|61.26|64.38|65.64|65.34|69.3|69.3|70.5|72.84|74.52||74.52|69.23|72.48|73.2|72.9|72.96|72.24|74.04|75.6|75.42|76.8|79.74|82.08|89.19|91.62|83.7|82.2|79.8|76.14|63.84|66|66.6|66.3|65.88|61.98|66.91|70.38|75||79.5|81.3|81|81|79.38|74.46|76.68|78.9|80.16|85.2|89.46|89.1|87.9|89.7|94.38|94.8|113.4|108.78|108.6||110.82|114.78|117.42|123.84|126.9|138.24|139.5|142.8|140.22|140.1|139.86|132.3|123.78||126.01|126.9|123.3|123.84||122.1|124.62|124.08|132.9|133.86|137.58|136.56|145.38|152.64|153.9|148.8|147.42|150.3|144.6|134.87|126.42|128.76|125.64|124.8|124.5|115.74|109.2||111.9|117|121.5|118.26|112.62|110.46|110.52|102.84|102.3|107.4|107.82|106.86|105.78|97.5|95.82|93.48|90.66|97.8|103.5|103.5|90|88.75|86.58|88.38|91.44|101.58|101.28|100.74|102.3|104.34|95.7|93.3|94.86|94.02|100.5|91.8|81|81.36|82.5|80.76|82.74|86.22|83.1|81.84|80.04|80.4|79.44|84.9|||||90.42|94.2|94.86|96.9|104.7||113.22|117.3|123.42|123.59|121.38|120.3|121.5|117|118.98|117.54|118.8|122.94|130.5|133.62|132.6|129.72|128.22|135|138|136.92|140.88|143.7|137.51|133.21|132.36|129.6|127.31|120.6|118.8|119.94|116.22|118.68|115.5|119.7|126.84|140.16|140.94|121.2|132|133.2|135.9|142.74||141.36|144|147.42
02386|16690|/equities/myriad-genetics|R2000VALUE|9.92|9.06|8.82|8.43|9.11|9.44|9.13|9.47|10.08|9.73|10.86|11.38|11.21|11.97|11.96||12.46|12.16|11.05|12.04|12.03|12.11|11.56|12.23|12|10.8|10.51|10.8|10.79|10.01|10.65|10.95|11.33|11.71|11.85|12.06|12.47|12.78|13.04|13.71|14.16|14.62|14.77|15.12|14.9|14.42|14.57|14.51|13.92|13.8|13.96|15.23|15.43|16.24|16.69|16.56||17.04|16.92|16.95|17.51|18.02|17.78|17.08|17.79|17.51|17.34|17.06|17.26|17.7|17.86|17.88|18.27|18.03|17.4|16.87|16.02|16.62|17.49|17.12|17.28|17.5|17.28|19.43|20.59||21.54|22.49|23.08|22.81|20.93|20.69|19.51|20.84|21.06|21.97|22.24|20.71|20.29|20.12|21.07|21.16|21.22|20.76|20.1||21.17|21.34|21.93|21.03|22.19|22.81|21.66|22.09|22.43|23.71|23.84|24.81|25.37||26.42|26.64|26.63|27.4||27.44|27|27.87|28.62|28.25|26.85|27.34|27.42|27.94|28.87|29.41|29.54|30.34|29.61|28.37|27.09|27.5|26.71|27.15|27.77|27.87|26.77||26.34|27.25|27.39|25.25|25.25|25.08|25.19|24.17|24.79|25.99|24.79|23.09|22.16|22.1|22.05|22.39|22.41|23.6|23.89|22.98|22.32|22.77|22.41|21.93|21.39|22.55|22.65|21.44|20.75|20.74|19.43|19.26|17.46|17.16|17.64|17.14|16.18|15.5|16.26|15.26|14.54|13.83|13.7|13.16|15.52|15.97|17.79|19.26|||||20.96|20.38|21.46|21.69|21.99||21.05|22.7|21.71|21.66|22.08|22.79|21.46|19.38|19.17|18.7|19.88|20.25|20.66|21.17|20.88|20.26|20.22|21.02|21.29|21.96|21.52|22.15|21.97|22.7|22.42|23.65|22.05|20.26|19.67|21.88|21.22|21.03|21.51|20.59|23.26|24.39|23.35|25.43|27.23|27.7|27.12|29.52||29.56|29.8|30.84
02387|13985|/equities/mantech-international|R2000VALUE|23.49|22.91|23.77|22.8|22.99|23|22|21.69|21.84|21.33|23|23|22.49|21.98|21.05||21.1|21.4|21.95|22.35|22.98|22.75|22.66|23|23.2|22.84|21.95|21.45|22.45|22.65|21.6|22.23|22.56|23.7|23.68|23.05|23.17|22.25|22|22.1|22.5|22.62|22.06|22.95|22.6|24.19|24.27|22.85|22|21.3|20.55|20.05|20.03|19.82|19.48|19.3||19.15|19.1|19.1|19.19|19.81|19.5|18.9|18.9|18.8|18.21|18.62|18.9|19.05|19.4|18.97|19.25|19.35|19.75|18.55|18.49|18.3|18.45|18.5|19.05|19.02|19.21|19.14|18.7||18.95|19.65|20|20.07|20.46|19.99|18.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|25.32|24.97|24.88|24.81|25.19|25.38|25.05|25.59|25.71|25.68|26.23|26.54|26.25|26.15|26.5||26.84|26.86|26.68|26.74|27|26.9|27.05|27|26.87|26.61|26.77|27.1|26.75|26.75|26.8|26.7|26.02|25.05|25.23|25|25.34|25.38|25.8|25.6|26.07|26.54|26.87|26.91|26.68|26.5|26.41|26.3|26.2|25.75|25.82|25.7|25.4|25.98|26.02|26.18||26.55|26.82|26.49|26.4|26.61|26.64|26.55|26.5|26.71|26.68|27.45|27.07|26.73|26.73|26.7|26.48|26.12|26.04|26.06|25.41|25.68|25.2|25.02|24.95|24.8|24.8|24.81|24.8||24.88|24.8|24.9|24.62|25.02|24.95|24.54|24.36|24.38|24.15|24.14|23.77|23.43|23.12|23.95|23.95|23.52|23.2|22.84||22.95|22.49|22.83|23.27|23.45|23.9|24.15|24.19|23.64|23.84|24.05|23.77|23.4||23.68|23.54|23.76|23.82||23.52|22.95|23.3|23.74|23.75|23.68|23.01|23.62|23.21|23.65|23.4|23.27|23.8|24|23|22.7|22.62|22.52|22.32|22.73|22.64|22.7||22.65|22.82|22.95|22.86|22.55|22.75|22.6|21.85|21.93|21.82|21.8|21.76|21.57|21.38|20.88|20.68|20.93|20.97|20.82|20.84|20.75|20.55|20.52|20.23|19.25|19.47|19.7|19.68|19.73|19.86|19.14|18.78|18.81|18.89|18.73|18.8|18.77|19.15|19|18.88|18.38|18.6|18.44|17.18|18.44|19.24|20|21.23|||||21.47|21.98|22.05|22.18|22||22|21.88|21.93|22.15|22.23|22.41|22.32|22.05|22.25|22|21.93|21.82|21.78|21.98|22.16|22.18|21.86|21.93|21.84|21.81|21.55|21.58|21.48|21.32|20.75|20.75|20.6|20.6|20.77|21.25|21.57|21.64|21.43|21.59|21.67|21.7|21.62|21.51|21.39|21.4|21.62|21.59||21.45|21.53|22
02389|20300|/equities/national-health-investors-inc|R2000VALUE|16.2|15.85|15.87|15.87|15.94|16|15.65|15.76|15.8|15.92|16.1|16.39|16.45|16.4|16.19||16.35|16.25|16.15|16.2|16.15|16.38|16.38|16.5|16.4|16.25|16.59|16.5|16.32|16.35|16.37|16.49|16.45|15.99|15.7|15.27|15.4|15.24|15.3|15.24|14.88|14.9|14.68|14.76|14.87|14.98|15.05|15.05|15.01|14.98|14.79|14.94|14.95|14.98|14.98|14.95||14.99|15|14.85|15.3|14.69|14.71|14.77|14.8|14.68|14.45|14.45|14.45|14|13.98|13.97|14|14.05|14.1|14|13.97|13.59|13.49|13.4|13.63|13.9|14.16|14.31|14.4||14.45|14.65|14.87|14.56|14.48|14.5|14.39|14.5|14.47|14.5|14.53|14.82|14.9|14.99|14.97|14.46|14.6|14.65|14.25||14.46|14.49|14.55|14.69|14.9|14.63|14.55|14.7|14.44|14.5|14.67|14.75|14.7||15|14.94|15.42|15.5||15.48|15.42|15.34|15.3|15|14.9|14.35|14.35|14.27|14.43|14.49|14.55|13.8|13.3|12.75|12.99|13.1|13.1|13.2|13.4|13.8|13.8||13.69|13.99|14.03|14|13.94|13.72|13.57|13.3|13.5|13.77|14|13.99|13.96|13.99|14|13.99|13.65|13.76|13.65|13.7|13.55|13.6|13.65|13.8|13.55|13.56|13.8|13.8|13.9|14.05|13.95|13.91|13.5|13.61|13.6|13.7|13.88|13.85|13.74|12.7|12.6|11.85|11.36|11.38|11.9|12.65|12.98|13.13|||||12.95|13.45|13.69|13.7|14.05||13.75|13.59|13.48|13.6|14.14|14.2|14.2|13.94|13.6|13.05|13.66|13.95|13.95|13.15|12.98|12.75|12.8|12.89|13|11.98|11.55|11.55|11.2|11.39|11.4|11.79|11.75|11.12|10.99|11.39|11.42|10.94|11.2|11.24|11.43|11.84|11.15|11.11|12|12|11.25|11.35||11.1|10.8|10.99
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|8.32|8.25|8.36|8.35|8.3|8.32|8.28|8.31|8.47|8.51|8.76|8.84|8.77|8.76|8.72||8.8|8.81|8.77|8.75|8.86|8.9|9.14|9.12|9.16|8.94|8.91|9.01|9.05|9.07|9.15|9.09|9.03|8.97|8.88|8.75|8.79|8.67|8.62|8.62|8.55|8.53|8.43|8.43|8.43|8.44|8.44|8.5|8.5|8.25|8.19|8.19|8.22|8.19|8.11|8.01||7.98|7.95|7.97|8.07|8.16|8.18|7.91|7.89|7.89|7.89|7.89|7.84|7.84|7.82|7.83|7.79|7.91|7.81|7.72|7.64|7.65|7.7|7.69|7.67|7.64|7.62|7.61|7.54||7.72|7.77|7.75|7.72|7.75|7.69|7.64|7.69|7.71|7.78|7.91|8.07|8.09|8.12|8.11|8.11|8.09|8.05|8.09||8.12|8.11|8.12|8.14|8.14|8.13|8.15|8.14|8.09|8.2|8.19|8.15|8.18||8.31|8.32|8.33|8.31||8.32|8.32|8.29|8.4|8.51|8.53|8.35|8.38|8.36|8.38|8.31|8.36|8.41|8.5|8.39|8.4|8.45|8.47|8.51|8.52|8.46|8.33||8.3|8.38|8.39|8.36|8.4|8.36|8.38|8.34|8.2|8.2|8.42|8.39|8.37|8.46|8.4|8.28|8.38|8.42|8.5|8.41|8.36|8.26|8.18|8.02|7.9|7.89|7.94|7.85|7.89|7.94|7.94|7.95|8.04|8.06|8|7.83|7.67|7.7|7.67|7.58|7.47|7.6|7.62|7.6|7.58|7.7|7.72|7.81|||||7.99|7.99|8.07|8.24|8.2||8.16|8.06|8.05|8.05|8.07|8.06|8.06|7.96|7.93|7.91|7.83|7.9|7.9|7.92|7.84|7.83|7.81|7.74|7.72|7.75|7.76|7.77|7.87|7.85|7.81|7.84|7.84|7.78|7.78|7.8|7.87|7.83|7.94|7.92|7.95|7.99|7.92|7.96|7.98|7.95|7.89|7.88||7.85|7.83|7.86
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|25.3|25.3|25.26|25.25|25.25|25.25|25.38|25.82|25.72|25.7|25.73|26.1|26.05|25.7|25.79||26.05|26.19|26.55|27|27.22|27.55|27.38|27.26|27|26.77|26.5|26.8|26.6|26.24|26.59|26.73|26.86|26.68|26.6|26.2|26.4|26.85|26.75|26.78|26.24|26.62|27|27.07|27.55|27.63|27.59|27.2|27.2|27.15|26.51|26.51|26.15|26.1|26.2|26.35||26.9|26.5|26.3|26.4|26.6|26.55|26.5|26|25.75|25.74|25.55|25.43|25.55|25.71|25.68|26.21|26.11|26.1|26.2|25.7|26.12|26.3|25.82|25|24.6|23.95|24|23.65||23.25|23.49|23.63|23.62|23.09|22.75|22.75|22.85|22.7|22.35|22.99|22.95|22.9|22.35|22.21|22.4|22.67|22.55|22.61||23.15|22.87|22.95|23.07|22.41|22.75|23.12|23.85|23.75|23.43|23.34|23.25|23.18||23.45|23.43|23.77|23.62||23.43|23.5|22.21|22.26|21.75|21.5|20.8|20.64|21.61|21.86|22.35|22.61|23.15|23.25|23.25|23.55|24.1|24.1|23.64|23.5|23.44|22.98||22.63|23.01|22.35|22.71|22.83|22.78|22|21.05|20.67|20.68|20.4|20.74|20.81|21.1|21|20.36|20.5|21|21.8|21.85|21.35|21.35|20.8|20.35|21.07|21.83|21.9|21.66|21.85|22|21.6|21.5|21.71|21.78|21.12|20.4|20.2|20.83|21.25|20.8|20.8|20.8|20.9|19.8|20.03|20.12|20.4|20.75|||||20.8|20.58|20.7|20.6|20.38||20.32|20.5|21.11|21.86|22.13|22.13|22.21|22.25|22.53|22.85|22.62|22.6|21.91|21.86|21.94|20.6|20.5|20.05|20.05|20.14|20.27|20.44|20.47|20.59|20.44|20.85|20.84|20.8|21.2|21.5|21.6|21.48|22.6|22.54|23.18|23.1|23.1|22.39|22.64|22.65|23.03|23.23||23.14|23.89|23.65
02392|15304|/equities/atlas-air-worldwide|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE|18.62|17.69|17.6|17.49|17.54|17.59|17.5|17.46|17.42|17.44|17.45|17.61|17.47|17.68|17.85||18.25|18.23|18.57|18.71|19.02|19.37|19.41|19.36|19.37|18.83|19.07|19.4|19.39|19.38|19.55|19.18|19.1|18.79|18.99|18.23|18.19|18.15|17.6|17.13|17.33|17.57|17.5|17.69|17.78|18.12|18.16|17.43|17.54|16.75|16.76|16.65|16.48|16.71|16.76|16.76||16.53|16.55|16.7|16.54|16.66|16.57|16.45|16.42|16.57|16.57|16.38|16.38|16.38|16.61|16.57|16.44|16.57|16.47|16.46|16.38|16.27|16.27|16.21|16.38|16.48|16.19|16.24|16.27||16.27|16.24|16.09|16.15|16.34|16.38|16.19|16.12|16.24|16.38|16.38|16.53|16.55|16.1|16.05|16.15|16.29|16.22|16.17||16.23|16.25|16.01|16.01|16.21|16.35|16.45|16.6|16.66|16.68|16.63|16.38|15.91||16.39|16.68|16.37|16.01||16.01|16.1|15.23|15.27|15.08|14.89|14.71|14.66|14.71|14.71|14.71|14.63|14.65|14.54|14.15|13.84|14.09|13.93|13.66|13.61|13.94|13.51||13.48|13.52|13.54|13.49|13.68|14.15|14.12|14.14|14.17|14.09|14.15|14.15|14.05|14.15|14.14|14.18|14.18|14.22|14.52|14.52|14.14|14.15|14.15|14.15|13.79|14.15|14.15|14.06|14.12|14.11|14|13.98|13.88|14.1|14.34|14.17|14.21|14.61|15.07|15.27|13.86|14.14|14|13.67|13.87|13.95|13.96|13.67|||||14.32|14.37|14.32|14.24|14.39||14.85|14.71|14.57|14.65|14.91|14.79|15.06|15.08|14.88|14.88|14.89|14.89|14.84|14.64|14.7|14.52|14.62|14.51|14.81|14.88|14.99|14.99|15.01|15.01|15.23|15.27|15.08|15|14.43|15.01|15.08|15.06|15.08|15.04|15.24|15.27|14.89|14.36|14.52|14.22|14.15|14.15||14.85|15.1|18.05
02395|16127|/equities/first-merchants-corp|R2000VALUE|25.11|24.91|25.63|25.85|25.84|25.69|25.44|26.11|26.49|26.66|26.3|26.2|25.69|24.85|25.17||24.94|25.15|25.49|25.6|25.6|26.17|26.02|26.08|26.27|26.03|25.44|26.29|26.08|25.49|25.52|25.26|24.89|24.66|24.55|24.54|24.32|24.6|24.58|24.67|25.22|26.08|26.24|26.35|26.39|26.39|26.53|24.38|24.22|24.04|24.04|24.03|24.04|24.04|24.22|24.49||24.54|24.54|24.35|23.9|23.85|23.17|22.77|22.77|22.31|22.22|21.83|21.75|21.72|21.77|21.76|21.68|21.52|21.27|21.41|21.27|21.08|21.27|21.29|21.29|21.32|20.99|20.86|20.86||20.95|21.18|21.04|20.95|21.08|20.59|20.86|20.86|21.12|21.38|21.41|21.5|21.54|21.41|21.54|21.45|20.91|20.86|20.41||20.77|20.82|20.54|20.63|20.91|21.18|21.63|22.09|22|22|22.81|22.77|22.08||22.67|22.65|22.77|22.68||22.49|22.31|21.61|21.5|21.41|21.49|21.44|21.44|21.3|21.32|21.18|21|21.22|21.5|21.54|21.54|21.86|21.95|21.77|21.77|21.72|21.5||21.54|21.68|21.68|21.59|21.59|21.76|21.27|21.27|21.27|21.35|21.32|21.09|21.01|20.95|21.13|22.15|22.22|21.3|21.32|21.22|21.48|21.09|21.38|21.68|21.26|21.95|21.77|21.45|21.32|21.72|21.69|21.64|21.7|21.72|21.77|21.76|21.09|20.86|20.86|20.41|21.32|22.63|22.77|21.77|22.4|22.22|22.04|22.27|||||22.4|22.4|22.59|22.63|22.83||22.49|21.86|21.86|21.67|21.58|21.6|21.34|21.37|21.73|21.64|21.48|21.6|20.95|20.86|20.8|20.82|20.82|20.98|20.73|19.95|20.39|20.52|20.52|20.39|20.52|20.04|19.87|19.49|19.39|19.38|19.44|19.39|19.44|19.44|19.44|19.44|19.74|19.58|19.78|19.78|19.7|19.7||20.3|20.64|20.73
02396|15309|/equities/arkansas-best-corp|R2000VALUE|24.23|23.75|23.71|23.59|23.41|23.32|23.51|23.78|24.16|23.68|24.35|24.74|23.68|23.74|24.2||24.74|24.53|24.64|24.75|24.95|25.32|25.88|25.75|25.43|24.79|24.65|24.75|25|24.28|25.15|25.16|24.87|24.47|24.3|24.26|24.4|24.15|24.27|24.6|24.74|24.66|26.48|27|26.89|27.4|27.4|26.93|26.8|26.85|26.21|26.34|25.8|26.2|27.07|28.07||28|27.9|26.5|26.99|27.48|27.17|27.15|28.95|29.25|29.67|29.74|29.15|29.19|29.54|29.89|29.8|29.7|29.38|29.15|27.05|28.51|28.52|28.05|27.26|26.66|26.5|25.46|24.7||24.82|25.66|25.73|25.25|25.39|24.93|26.25|27.81|28|28.46|30.16|30.19|29.3|30|30.48|28.35|29.3|28.41|27.83||28.87|28.8|27.68|27.62|27.96|28.3|28.75|30.78|30.75|31.49|31.45|30.15|29.05||29.45|29.85|30.25|30.25||29.84|30.2|29.1|28.15|28.13|27.42|25.52|25.87|26.03|26.29|26.89|27.03|27.05|27.39|26.88|25.5|24.9|25.32|26.6|27.14|26.93|25.69||25.54|25.66|26|27|27.1|26.72|25.85|25.9|25.71|25.63|25.35|25.05|24.7|24.75|23.9|23.68|23.35|23.7|23.25|23.18|23.31|23.71|23.12|22.94|23.4|23.35|22.9|23|23|23.5|21.18|20.85|21.45|21.45|19.99|19.8|20.2|21.17|21.35|19.45|20.7|20.7|21.6|19.23|21.5|21.85|23|23.31|||||23.31|24.7|25.3|26.95|26.93||27.19|26.7|26.93|27|27.69|27.8|26.85|26.5|26.45|26.42|26.05|26.05|25.2|25.1|25.78|25.71|25.2|26.1|26.38|26.55|27.02|27.55|28|28.25|28|28|27.35|26.44|27.46|27.65|28.2|27.49|27.08|26.6|24.55|24.5|24.59|23.77|23.33|24.31|23.1|23||23|23.05|23.17
02397|17114|/equities/sandy-spring-banc|R2000VALUE|33.96|32|31.88|32.3|33.86|33.81|34.06|34.3|35.08|35.16|35.08|36|33.9|32.8|31.99||32|31.99|31.84|32.1|32.21|32.41|32.3|32.76|32.9|33|34.37|34.65|34.78|34.95|34.99|35|35.25|35.1|34|33.25|32.08|32.07|32.8|32.14|32.2|32.95|32.85|32.95|33|32.25|31.9|32.22|32.22|32.16|31.68|31.75|31.55|31.35|31.4|32.5||32.8|32.25|31.85|32.49|32.5|32.35|31.99|32.15|32|31.46|31.55|31.95|32|32|32.29|32.26|32.25|32.2|32.09|31.29|31.24|30.95|30.9|31.05|31|30.5|30.76|30.75||30.7|30.9|31.49|28.94|28.74|28.08|28.12|29.85|29.89|29.93|30.25|30.65|30.55|30.99|31.09|31.08|31.36|31.35|31.8||32|32.04|32.08|32.32|32.61|30.49|30.4|30.49|30.5|30.6|30.6|31|32.26||32.26|32.45|33.14|32.85||32|33.5|30.5|30.33|30.6|30.6|30.4|29.66|29.67|29.98|30.45|30.09|28.5|27.77|27.71|27.8|27.67|27.57|27.31|27.07|27.33|27.33||27.83|27.67|27.9|27.71|27.33|27.25|26.56|26.35|26.59|26.31|26.64|27.15|27.33|27.17|27.01|26.94|26.91|27.46|27.69|26.91|27.42|28.5|28.43|27.55|26.67|26.35|26|25.95|25.96|25.96|26.53|26.47|26.01|27.3|28.27|28.66|26.8|26.67|26.48|26.65|26.31|25.89|25.29|25.1|25.29|25.4|24.97|24.83|||||24.31|24.17|24.8|24.8|23.85||23.4|23.31|24.43|24.77|25.21|25|24.97|24.33|23.95|24.26|24.33|24.57|25.35|26.13|26.17|25.33|25.3|25.59|24.23|23.67|23.67|23.63|23.73|23.67|22.67|22.83|22.33|22.3|22.13|22.17|22.17|22.54|22.47|21.45|20.87|20.83|20.87|21|21.05|21.32|21.32|21.33||21.33|22.1|22.5
02398|8154|/equities/washington-post-co.|R2000VALUE|353.76|353.31|354.06|361.31|363.13|367.66|366.75|367.36|374.61|369.2|373.04|374.61|373.4|374.61|374||375.81|375.45|374.61|377.33|377.63|378.08|377.93|379.45|380.1|374.46|371.59|375.21|373.2|368.62|375.81|377.87|380.04|382.16|381.86|381.1|382.16|380.65|382.16|382.46|383.07|382.46|383.07|379.05|378.82|378.23|375.57|377.02|373.27|369.17|367.36|367.36|364.03|361.31|365.54|367.33||367.36|367.66|368.26|366.6|365.54|367.36|372.79|373.25|367.36|363.73|361.91|359.2|359.5|359.8|362.52|362.52|360.55|355.27|350.44|347.95|351.21|352.86|351.44|349.83|351.65|355.88|356.86|347.57||346.82|348.17|344.34|343.79|344.37|345|348.93|343.79|338.37|339.26|339.56|341.38|340.62|340.53|341.37|337.74|337.15|332.01|332.31||330.15|327.63|328.99|329.29|324.77|331.25|325.67|323.85|320.23|320.23|323.25|323.25|319.13||325.36|325.67|320.23|315.39||313.58|313.58|312.68|313.58|313.58|314.19|312.47|312.68|312.98|312.98|315.91|316.3|312.98|311.17|312.68|312.98|313.88|312.98|312.68|312.98|312.98|313.58||313.29|314.19|315.39|314.19|314.07|314.19|313.58|314.19|316|317.21|320.23|319.02|314.79|310.38|309.96|311.77|310.71|317.06|320.23|317.21|316.6|322.04|319.02|317.31|315.85|316|326.27|321.93|316.36|313.58|308.08|304.18|307.94|309.35|312.37|306.14|308.14|313.46|314.19|304.37|312.55|314.04|312.46|306.33|310.26|323.85|325.67|335.57|||||338.35|344.4|349.23|353.46|350.01||348.63|350.38|352.57|358.9|358.29|360.11|357.08|353.46|354.67|352.4|351.04|352.86|355.57|358.9|358.9|357.46|357.72|361.92|359.22|354.97|356.48|355.36|353.76|353.16|350.74|351.34|349.99|346.27|352.55|356.78|354.84|356.48|358.6|357.99|343.19|344.4|341.98|340.17|341.68|342.28|349.23|350.74||347.42|347.85|349.83
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|13.53|13.49|13.73|14|14.12|14.32|14.32|14.63|14.66|14.4|14.5|14|13.72|13.73|13.67||13.39|13.53|13.62|13.73|13.6|13.67|13.6|13.65|13.99|13.87|13.73|13.6|13.74|13.69|13.7|13.37|13.47|13.37|13.33|13.29|13.26|13.27|13.1|13.25|13.17|13.23|13.27|13.33|13.33|13.27|13.25|13.16|13.13|13.07|13.13|13.03|13.02|13|13|12.95||12.8|12.82|12.89|12.88|12.84|12.83|12.83|12.85|12.83|12.83|12.83|12.83|12.83|12.67|12.73|12.83|12.8|12.83|12.73|12.76|12.87|12.93|12.91|12.8|12.73|12.83|12.83|12.95||12.95|12.87|12.83|12.9|12.95|12.93|12.9|12.95|12.97|12.95|12.87|12.93|12.93|12.95|12.99|12.97|13|13|13.09||13.06|12.96|12.89|13.1|13.14|13.14|13.1|13.15|13.18|13.19|13.19|13.19|13.23||13.27|13.15|13.13|13.2||13.17|13.1|12.94|13.03|12.99|12.93|12.83|12.77|12.9|12.83|12.67|12.6|12.61|12.83|12.72|12.73|12.6|12.8|12.79|12.87|12.83|12.73||12.8|12.93|12.8|12.83|12.73|12.67|12.7|12.69|12.69|12.67|12.74|12.69|12.75|12.71|12.69|12.8|12.8|12.8|12.83|12.9|12.83|12.89|12.83|12.63|12.57|12.53|12.67|12.77|12.67|12.6|12.73|12.57|12.5|12.33|12.4|12.4|12.39|12.4|12.23|12.13|12.37|12.47|12.47|12.4|12.37|12.4|12.34|12.4|||||12.37|12.6|12.6|12.8|12.67||12.67|12.73|12.36|12.2|12.2|12.23|12.25|12.31|12.33|12.2|12.05|12.25|12.36|12.27|12.4|12.32|12.22|12.33|12.3|12.17|12.12|12|12|12.15|12.17|12.17|12.2|12.1|12.2|12.23|12.2|12.1|12.4|12.59|12.66|12.7|12.63|12.67|12.77|12.73|12.7|12.67||12.63|12.66|12.66
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|25.94|25.6|25.2|25.45|24.86|24.92|24.75|24.66|24.65|24.48|24.4|24.57|24.15|23.9|23.65||23.8|23.75|23.14|23.48|23.57|23.54|23.75|23.64|23.7|23.55|23.9|24.21|24.38|24.4|24.74|24.49|24.25|24|24|23.85|23.55|23.17|23.1|23.32|24|24.35|24.57|24.42|24.9|25.09|25.25|24.98|24.92|24.5|24.22|24.04|23.6|23.65|23.68|24||23.97|23.8|23.85|23.7|23.2|23.14|23.2|23.24|23.3|23.25|23.15|22.9|22.9|22.85|23.05|23.05|23|23.1|22.95|22.95|22.62|22.5|22.42|22.18|22.23|22.2|22.15|22||21.77|21.48|21.3|21.44|21.4|21.3|21.46|21.45|21.36|21.45|21.45|21.3|21.29|21.25|21.1|21|21.26|21.31|21||21.05|21.08|21.2|21.1|21.15|20.65|20.77|20.9|21|21|21|21.05|21.15||21.4|21.35|21.39|21.85||21.76|21.5|21.38|21.45|21.69|21.6|20.8|20.63|21.1|21.2|20.95|20.96|20.98|21.07|20.7|20.54|20.65|20.62|20.65|20.75|20.73|20.55||20.44|20.4|20.32|20.24|20.24|20.15|19.9|19.78|19.5|19.7|20.23|19.95|20.18|20.29|20.35|20.1|19.73|19.1|19|18.85|19.15|19.1|19.15|20|20|20.25|20.2|20|19.85|19.99|19.6|19.45|20.19|20.25|20.45|21|21.68|21.65|21.45|20.95|20.61|19.9|19.35|18.9|19.88|20.45|20.65|20.6|||||20.85|21.3|21.5|21.98|22.45||22.64|22.74|22.76|22.8|22.79|22.8|22.8|22.74|22.75|22.58|22.5|22.48|22.79|22.78|22.79|22.73|22.59|22.09|22|21.8|21.8|21.7|21.7|21.6|21.55|21.65|21.77|21.55|21.65|21.79|21.65|21.73|21.66|21.78|21.65|21.5|21.35|21.45|21.36|21.75|22.05|22.45||22.52|22.8|22.65
02403|16617|/equities/magellan-health-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|24.74|24.5|25.1|24.67|25.05|24.88|24.38|24.5|23.95|23.87|23.47|24.37|24.3|24.08|23.5||23.91|23.97|24.04|24.06|24.15|24.17|24|24|24.09|24.24|24.35|24.65|24.75|24.67|24.95|25|25|25.02|24.52|23.69|23.6|23.82|24.49|24.55|24.79|25|25.5|25.49|25.5|25.5|25.52|25|25|24.2|24.25|24.25|24.58|24.55|24.15|25.05||24|23.99|23.5|23.22|24|23.59|23.15|23.25|23|23.25|23|23.08|22.75|22.73|22.24|21.97|21.27|21.8|21.85|21.74|21.44|21.72|21.55|20.95|20.9|21.05|20.9|20.84||21|20.95|21.1|21.08|20.68|20.54|20.57|20.66|20.71|20.86|21.02|21.5|21.36|21.9|22.45|22.5|22.64|22.24|22.35||22.88|22.85|22.76|22.76|22.95|23|23.15|23.2|22.18|22.08|22.05|21.6|21.55||21.27|20.81|20.33|20.1||20.25|20.65|19.78|19.84|19.3|19.06|19.11|19.3|19.28|19.3|19.44|19.55|19.5|19.5|19.5|19.49|19.6|19.69|19.75|19.75|19.75|19.77||19.7|19.7|19.75|19.6|19.75|19.52|19.75|19.75|19.25|19.4|19.75|19.8|19.75|19.14|19.5|19.65|19|19.62|19.86|19.87|21.5|22.96|23.1|22.17|22.61|23|23.3|22.74|23|23.61|23|23.4|23.4|22.97|23|22.98|22.89|21.6|21.9|21|20.5|21|20.94|20.81|21.6|22.12|22|23.4|||||23.64|24|24.11|24.65|24.7||24.66|24.71|24.76|24.79|25|24.96|25.5|25.5|25.47|25.5|25.45|25.5|25.14|25.52|25|24.75|24|23.99|24.1|24|24.79|25.2|25.5|24.95|24.79|24.95|24.23|23.99|24.25|25.5|25.85|25.99|25.99|25.75|26.23|26.3|27.75|25.85|25.01|24.9|24.45|24.4||24.4|24.75|26
02405|39145|/equities/trinity-industries|R2000VALUE|4.61|4.47|4.41|4.4|4.55|4.5|4.48|4.52|4.51|4.49|4.52|4.61|4.67|4.61|4.66||4.78|4.74|4.63|4.72|4.81|4.95|4.86|5.33|5.24|5.16|5.21|5.31|5.4|5.52|5.64|5.6|5.52|5.64|5.74|5.6|5.65|5.74|5.82|5.76|5.77|5.75|5.88|5.93|5.95|6.1|6.14|6.09|6.16|5.97|6|6.01|5.87|5.81|5.84|5.83||5.88|5.93|5.76|5.73|5.78|5.76|5.82|5.9|5.74|5.77|5.73|5.58|5.58|5.61|5.61|5.48|5.46|5.49|5.41|5.3|5.32|5.34|5.35|5.39|5.37|5.37|5.35|5.44||5.47|5.49|5.48|5.47|5.56|5.52|5.55|5.6|5.57|5.65|5.81|5.74|5.71|5.78|5.88|5.88|5.83|5.78|5.76||5.84|5.8|5.83|5.95|6.08|6.13|6.2|6.36|6.37|6.53|6.49|6.49|6.56||6.66|6.7|6.77|6.75||6.76|6.62|6.68|6.69|6.79|6.75|6.61|6.53|6.57|6.62|6.69|6.76|6.73|6.72|6.51|6.44|6.46|6.45|6.3|6.32|6.33|6.23||6.2|6.21|6.14|6.14|6.2|6.18|6.16|6.22|6.24|6.26|6.39|6.41|6.28|6.23|6.11|6.03|6.1|6.19|6.15|5.72|5.66|5.7|5.65|5.56|5.58|5.73|5.75|5.67|5.73|5.88|5.76|5.51|5.5|5.37|5.34|5.32|5.25|5.19|5.31|5.26|5.29|5.31|5.24|5.07|5.5|5.52|5.58|5.73|||||5.88|5.99|6.07|6.07|6.03||6.02|6|6.08|6.1|6.18|6.24|6.31|6.31|6.24|6.31|6.39|6.48|6.48|6.47|6.67|6.71|6.57|6.68|6.57|6.35|6.3|5.8|5.69|5.59|5.48|5.25|5.25|5.16|5.24|5.31|5.33|5.39|5.32|5.33|5.31|5.31|5.23|4.97|5.01|5.01|5.11|5.13||5.22|5.03|5.06
02409|16080|/equities/first-financial-bancorp|R2000VALUE|20.04|19.6|18.61|18.89|18.67|18.64|18.56|18.6|18.74|18.65|18.92|19.34|19.12|18.96|19||19.19|19.11|19.39|19.53|19.3|19.5|19.79|20.16|20.17|20|20.22|20.36|20|20|20|19.88|19.85|19.35|19|18.91|18.91|18.95|19|18.9|19.05|19.16|18.87|18.9|18.82|18|18|17.75|17.7|16.98|16.91|16.35|16.2|16.17|16.16|15.92||15.95|15.95|15.86|15.93|16|16.06|15.97|15.98|16|15.99|15.95|15.99|16|16|16|16|16|16.03|16.04|16|16|16.05|16|16|16.05|16.05|16.05|16.05||16.05|16.24|16.18|16.28|16.37|16.35|16.42|16.52|16.65|16.73|16.82|16.95|17.21|16.9|17|16.93|16.8|16.94|16.45||17.2|17.2|17.3|16.61|17.04|17.49|17.6|18.06|17.87|17.94|18.37|18|17.76||18.15|18.25|18.09|17.74||17.65|17.75|17.5|17.75|18.05|17.5|17.12|17|16.9|16.74|16.73|16.5|16.72|17|16.75|16.46|16.71|16.7|16.75|16.75|16.75|16.5||16.5|16.9|16.53|16.7|16.79|16.77|16.44|16.64|16.15|16.5|16.59|16.39|16.26|16.1|16.15|16.33|16.31|16.85|17|17|16.71|16.64|16.5|16.15|16.1|16.18|16.2|16|15.99|16.1|16|15.5|15.6|15.9|15.85|15.77|16.1|15.85|16.72|15.8|16|15.75|15.72|15.68|16.97|17.23|16.62|17.09|||||16.74|16.55|16.84|16.97|16.87||16.6|16.8|16.83|16.74|16.97|16.98|16.9|17|16.91|16.95|16.84|16.88|16.88|16.92|16.8|16.89|16.84|16.83|16.84|17|17.2|17.29|17.21|16.9|16.85|17|17.44|16.98|16.66|16.86|17.15|17.04|17.1|17|17|16.9|16.81|16.7|16.69|16.59|16.33|16.32||16.44|16.49|17.08
02410|21172|/equities/moog-inc-a|R2000VALUE|16.44|16.11|16.32|16.31|15.95|15.91|15.69|15.36|14.71|14.46|13.92|13.85|13.78|13.89|14.24||14.49|14.53|14.76|15.02|15.28|15.27|15.48|15.53|15.49|15.08|15.07|15.56|15.55|15.33|15.47|15.58|15.62|15.61|15.33|14.49|14.4|14.08|14.14|13.91|14.43|15.07|15.47|15.64|15.56|15.47|15.33|15.69|15.51|15|14.89|14.48|14.44|14.49|14.67|14.62||14.62|14.47|14.34|14.36|14.42|14.29|14.33|14.62|14.87|14.91|14.67|14.06|14.06|13.91|13.56|13.46|13.56|13.67|13.55|13.28|13.34|13.67|13.67|13.51|13.78|13.07|12.73|12.76||12.79|12.56|12.69|12.75|12.27|12.31|12.16|12.11|12.11|12|12.11|11.71|11.38|11.73|10.93|10.94|11.02|11.34|11.33||10.32|10.18|10.15|10.13|10.11|10.09|10.02|9.95|9.76|10.02|10.02|9.87|9.73||9.92|9.88|10.09|10.36||10.16|10.16|10.02|10.09|9.97|10|9.94|9.76|9.77|9.7|9.53|9.49|9.44|9.44|9.33|9.22|9.22|9.11|8.87|9.04|9.11|9.11||9.22|9.11|8.87|9.26|9.2|10.06|10.11|10.12|10.09|10.2|10.33|10.16|10.04|9.78|9.78|9.82|10.11|10.29|10.33|10.3|10.33|10.33|10.42|10.35|10.37|10.52|10.58|10.67|10.4|10.32|10.32|10.36|10.38|10.31|10.22|10.21|10.13|10.08|10.11|10.04|10.12|9.78|9.78|9.89|9.93|10.36|10.36|10.41|||||10.31|10.57|10.6|10.62|10.64||10.62|10.69|10.74|10.7|10.76|10.87|10.77|10.74|10.67|10.68|10.81|10.92|10.96|11.1|10.99|10.99|10.96|10.96|10.83|10.71|10.81|10.84|10.67|10.25|9.93|9.93|10.09|10.3|10.55|10.61|10.74|10.81|10.92|10.9|11.04|11.1|11.17|11.11|11.02|10.95|10.99|11.08||11.08|11.45|11.54
02411|17372|/equities/towne-bank|R2000VALUE|11.63|11.63|11.63|11.69|11.94|11.63|12|11.78|12||11.97|12|12|12.1|12.1||11.94||11.94|11.94|12.16|12.07|12.41|12.41|12.41|12.1|12.25|12.35|12.19|12.22||12.25|12.25|11.94|12.25|12.35||12.35|12.57|12.63|12.63|12.88|12.88|12.73|12.79|12.69|12.79|12.79|12.63|12.88|12.88|12.73|12.66||12.66|12.73||12.82|12.6|12.73|12.69|12.36|12.73|12.73|12.25|12.07|12.1|12.1|12.1|11.94|11.94|11.94|11.94|12.57|12.63|12.73|12.73|13.04|13.16|13.2|11.15|11.15|11.15||11.15||11.15|11|10.68|10.53|10.84|10.76|10.76|11|10.68|10.21|9.98|9.74|9.11|9.11|8.56|8.64|8.95|8.95|9.25||9.19|9.19|9.19|9.11|9.27|9.27|8.6|8.8|||8.37|8.4|8.48|||8.29|8.29|||||||||8.48||8.48|||7.54||8.48|7.46|||||7.62|7.46||||7.62|7.62|7.62|7.62|7.46|7.62|7.5|7.62|7.62|7.38|7.62|7.62|7.62|7.62|7.54|7.54|7.54|7.23|||7.23||7.46|7.23|7.46|7.54|||7.54||7.38||7.07|7.23|7.23|7.15|7.15||7.07|7.01||6.61|7.23|7.38||7.23|7.54|||||7.15|6.99|7.02||7.7||7.07||||6.98|6.83|7.07|6.91|6.76|6.91|||6.76|6.72|6.72|6.48|6.44|6.6|6.6|6.36|6.44|6.76|6.99||||6.98|6.98|6.98|||6.98|6.98|6.98|||6.91|6.76||7.07||7.23||6.91||6.76
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|22.71|22.9|23.19|23.5|23.91|23.75|23.65|23.43|22.74|22.39|23.5|23.78|24.2|24.13|24.5||24.49|24.14|24.2|24.25|24.83|25|25.2|25.2|25.1|25.25|25.6|26.17|25.6|26.31|26.35|25.38|25.2|23.38|22.95|22.99|22.85|22.2|23.5|23.85|24.18|24.75|24.6|24.95|24.58|24.64|24.6|24.07|24.13|23.59|23.4|25.89|25.1|23.83|23.8|24.5||25.2|25.31|25|24.75|25.4|24.75|24.51|25.75|26.45|26.08|25.96|26.3|26.45|26.18|25.65|25.45|24.98|25.4|25.53|26.04|26.5|26|26.1|26.69|26.72|27.33|26.6|26.67||25.58|25.65|25.92|25.45|25.46|25.57|25.88|26.3|26.58|27.75|27.86|28.22|28.39|29|28.5|28.8|29.36|27.71|26.96||27.5|28.11|28.3|28.96|27.73|28.8|28.41|28.45|28.53|27.6|27.05|25.6|25.64||26|25.16|25.25|24.75||25|25.19|25.2|25.45|25.5|25.4|25.98|26.2|26.71|26.33|26.85|26.67|24.95|24.3|23.95|23.3|23.45|22.39|22|22.01|21.4|21.18||21.2|22.75|23|22.21|21.78|20.7|20.33|19.78|19.89|20.05|20.04|19.89|19.9|20.09|19.35|18.36|18.55|20|20.43|19.9|19.56|19.2|18.52|18.2|19.12|20.1|20.37|20.4|20.75|22.31|21.2|19.1|19.15|19.59|20.26|19.72|19.67|17.42|17.05|15.75|16.3|16.85|14.83|12.12|16.59|19|20.41|21.6|||||32.25|32.9|33.06|32.82|32.62||32.25|31.87|32.05|32.14|31.65|31.71|32|31.65|31.35|31.09|30.67|30.4|30.55|30.25|30.6|30.5|31.04|32.09|32.28|32.62|32.93|34.06|34.1|33.54|33.12|32.65|31.22|31.21|32.21|31.99|32.95|33.1|32|31|30.95|30.25|29.5|29.06|28.45|27.16|28|28.5||28.63|28.24|28.81
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|27.35|27.35|27.48|27.46|27.59|27.72|27.7|27.85|27.86|27.74|27.7|28.03|27.83|27.5|27.6||27.89|27.8|27.18|27.3|27.53|27.59|27.6|27.74|27.58|27.28|27.25|27.98|27.97|28.2|28.68|28.67|28.46|28.1|28.1|27.15|27.19|27.62|28.22|28.65|28.57|28.9|28.96|29.47|29.9|30.11|30.15|29.88|29.98|29.5|29.2|28.81|28.65|28.74|28.7|28.75||28.79|28.48|28.25|27.78|27.93|27.85|27.49|27.64|27.85|27.75|27.2|27.15|27.08|27.21|27.27|27.1|26.99|26.83|26.7|26.61|26.2|26.35|26.4|26.99|27.25|27.25|27.25|26.97||26.87|26.89|26.87|26.69|26.85|26.45|26.09|25.99|25.98|25.65|25.59|25.6|25.56|25.03|25.05|24.97|25|24.87|24.85||24.86|24.89|25.04|24.94|24.75|24.6|24.76|24.73|24.67|24.7|24.9|25|25.02||25.4|25.23|25.52|25.2||24.72|24.9|25.03|25.5|25.45|25.14|24.76|24.6|24.7|25.2|25|24.99|24.99|24.99|24.75|24.4|24.55|24.48|24.15|24.15|24.26|24.21||24.2|24.13|23.75|23.94|23.87|23.88|23.5|23.35|23.09|23.44|23.99|24.24|24.6|24.5|24.35|24.35|24.18|24.22|24.58|24.65|24.46|24.91|25.05|25.05|24.53|25.1|25.19|25.52|25.38|25.4|25|24.69|24.72|24.35|24.05|23.6|23.53|23.73|24.07|23.84|23.75|23.4|22.65|22|23.3|23.6|24|23.8|||||24.45|24.7|24.7|24.61|24.6||24.73|24.99|24.85|25.08|25.18|25.24|25.28|25.09|25|24.95|24.9|24.85|24.8|24.73|24.67|24.5|24.2|24.47|24.36|24.08|23.75|23.64|23.55|23.58|23.47|23.5|23.66|23.4|23.48|23.52|23.55|23.22|23.7|23.5|23.01|23.08|22.95|23|23.71|23.9|23.97|24.05||24.04|23.88|24.54
02417|16107|/equities/first-midwest-ban|R2000VALUE|28.41|27.95|28.15|28.29|28.49|28.76|28.71|28.8|28.91|28.8|28.92|29.56|29.32|29.37|29.94||30.24|30.25|30.34|31.25|31.35|31.61|32.16|32.08|31.67|30.77|30.85|31.55|31.29|31.18|31.67|31.59|30.99|30.8|30.78|30.7|30.96|30.95|31.06|31.03|30.89|31.05|30.93|31.01|30.8|30.5|30.5|30.25|29.86|29.84|29.52|29.2|28.97|28.75|28.78|29.04||29.29|29.5|29.1|29.25|29.25|29|28.99|29.15|29.47|29.11|29.06|29.63|29.62|29.81|29.8|29.6|29.81|29.67|29.72|29.13|29.15|29.03|29.3|29.2|29.1|29.15|29.2|28.38||28.49|28.81|28.47|28.14|28.12|27.94|27.98|28.07|28.05|28.52|28.67|28.81|28.55|28.65|28.75|28.96|28.97|28.63|28.9||28.5|29|28.8|28.5|28.76|28.89|28.55|28.75|28.75|28.88|29.02|29.07|29.5||29.81|29.21|29.1|29.19||29.18|29.25|28.99|29.17|29.24|29.24|28.15|28.19|28.19|28.2|28.21|28.06|27.61|27.39|27.25|27.12|27.42|27.39|27.48|27.52|27.69|27.38||27.09|27.23|27.24|27.24|27.44|27.58|27.64|27.33|27.38|27.94|28|27.71|27.44|27.2|27.21|27.2|26.87|27.35|27.61|27.53|27.08|27.1|26.88|26.83|26.91|26.74|26.82|26.12|26.36|27.24|27.07|25.15|25.74|26.83|27.9|28.4|27.66|27.2|27.82|27.34|26.3|25.68|24.8|24.75|25.58|25.6|25.58|25.12|||||25.74|26.1|26.4|26.8|26.96||27|26.6|26.64|26.58|27.24|27.93|28|28|27.98|27.7|27.68|27.91|27.32|27.59|27.3|27.29|26.82|26.99|26.81|26.74|26.78|26.43|26.42|26.56|26.05|25.86|25.46|25.24|25.38|25.58|25.57|25.36|24.7|24.51|24.15|24.12|23.8|23.46|23.9|24.08|24.08|24.35||24.52|24.72|24.68
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|9.65||||9.65||||9.29|9.55|||||9.65||9.42|9.35|9.35||9.32|9.32||9.29|9.32|9.32|9.29|9.32|9.32|9.32|9.32||9.32|9.35|9.25|9.19|9.05|9.32|9.32|9.25||||9.22|9.22||9.22|9.09|9.22|9.32|9.09|9.32|9.09|9.19|9.09|9.12|||9.09|9.12|9.12|8.99||||||||8.99|8.99||8.99|9.15||8.95|||8.95|9.12||8.92||9.32|||9.12|9.12|9.15|8.89|8.92|8.99|8.89|9.29|8.82|8.99||8.99|8.69||8.69|8.99|8.99|8.82|||8.99|8.69||8.79||8.79||8.72||8.65|8.65||||||8.52||||||||8.85|8.79||8.75|8.69|||8.69|8.69|8.69|||8.69||8.82|8.82||||8.65||8.65||8.79||||||8.82|8.65|8.82|8.65||8.65|8.89|8.75|||8.99||8.75|8.75||||8.75||8.75||||8.82||||8.75||||8.75|||8.99||8.82|||||||||||9.02||8.99||8.82|||9.05|9.15|9.19||8.82|||8.99|9.19||8.82||8.82|8.99|8.99|||8.99|8.99|8.89|8.89|8.99|8.82|||||8.75|9.05|8.99||||8.99|||9.15|9.15|
02422|8143|/equities/genworth-finl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|18.4|18.55|18.3|18.34|18.73|18.27|18.1|18.2|18.2|17.63|18.45|18.29|18.25|18.56|18.53||18.45|18.5|18.91|19.47|19.25|19.64|19.74|19.91|19.65|18.96|19.17|19.6|19.54|19.65|19.5|19.72|19.62|19.25|19.4|19.72|20.04|20|19.98|19.53|20|20.43|20.2|21.96|21.96|21.95|21.45|21.48|21.5|20.75|20.35|20.3|20.22|19.96|20.2|20.15||20.32|20.4|20|19.89|19.9|20.24|20.15|20.38|20.04|20.02|19.89|19.43|19.8|19.7|20.2|20|20.06|20.08|19.58|19.44|19.07|19.34|19|18.95|18.9|19.35|19.24|19.05||19.4|19.27|19.75|16.45|16.45|16.09|16.05|16|16|16.63|16.6|16.45|16.06|16.2|16.58|16.8|16.95|16.59|16.55||16.85|16.43|16.55|16.73|16.79|16.98|16.93|17.49|17.73|17.99|18.07|17.88|18.2||18.7|18.58|18.49|18.15||18.1|18.1|17.73|17.01|16.91|16.7|16.8|16.55|16.55|16.8|16.9|17|17.35|17.49|16.5|16.16|16.16|16.05|16.39|16.46|16.5|16.25||16.09|16.08|15.7|15.75|15.66|15|14.89|14.6|14.41|14.7|14.75|14.75|14.75|14.49|14.49|13.95|14.4|14.9|14.97|14.94|14.95|14.8|14.85|15.08|14.85|15.4|15.39|15.25|15.15|15.2|14.45|14.12|13.98|14.2|14.8|14.94|14.2|14.17|13.9|13.35|13.5|13.5|13.7|12.7|12.85|12.94|13|12.8|||||13.9|13.85|14|14.09|14.21||14.15|14.25|14.25|14.06|14.01|13.9|13.53|13|13.09|13.13|13.13|13.15|13.06|14|12.35|12.11|12.26|12.45|12.49|12.73|12.83|13.01|12.98|13.24|13|12.95|13.04|12.6|12.5|13|13|12|10.28|10.4|10.45|10.25|10.34|10.04|10.2|10.05|10|10.12||10.2|10.35|10.38
02428|17071|/equities/renasant-corp|R2000VALUE|17.22|17.28|17.78|17.89|16.73|16.91|16.53|16.4|16.44|16.12|16.44|17.27|17.27|16.98|17.22||17.66|17.73|17.73|17.67|17.73|17.49|17.44|17.4|17.25|17.07|16.98|17.11|17.11|17|17|16.88|16.87|16.67|16.22|15.53|15.78|15.97|16|15.53|15.51|15.53|16.05|16.64|16.67|17.1|17.11|17.27|17.27|17.24|17.27|17.27|16.98|17.16|16.78|16.87||17.24|17.56|17.56|17.11|17.11|16.67|16.34|16.47|16.55|16|15.89|16.1|16.11|16|15.56|15.55|15.49|15.23|16.33|16.22|16.11|16.22|16.31|16.44|16.44|16.27|16.33|16.44||16.56|15.89|15.55||15.54|15.56|15.31|15.4|15.67|15.8|16|15.56|14.64|14.44|14.36|14.51|14.73|14.84|14.96||15.89|16.22|16.22|16|15.71|15.84|15.73|15.84|15.76|16|15.89|15.78|16.33||16.77|16.78|16.64|16.42||16.35|16.56|16.67|16.67|16.11|16|15.42|15.11|15.22|15.09||15.11|14.67|14.78|14.89|14.78|15.22|15.1|15.22|15.24|15.67|15.11||15|15.33|15.27||15.11||15.11|15.01|15.22|15.22|15.67|15.67|15.45|15.67|15.56|15.33|15.44|15.33|15.55|15.56||15.44|15.56|15.22|15.28|15.49|15.56|15.56|15.33|15.44|15.33|15.22|15.2|15.56|15.71|15.33|14.8|14.89|14.88|14.43|14.33|14|14|14.17|14.22|14.33|14.11|14.22|||||13.89|14|14.22|14.11|14.26||14.44|14.67|14.51|14.2|14.31|14.31|14.56|14.46|14.76|14.88|14.75|14.6|14.67|14.84|14.56|14.44|13.78|13.83|13.89|14.16|14.38|14.71|14.71|14.96|14.84|15.11|15.22|15|14.84|15.04|15.11|15.11|15.44|15.44|15.56|14.83|14.82|14.76|14.76|14.82|14.76|14.44||14.33|14.56|14.78
02430|20143|/equities/mfa-financial-inc|R2000VALUE|10.49|10.35|10.18|9.95|9.89|9.85|9.65|9.7|9.65|9.88|9.74|9.55|9.39|9.4|9.45||9.48|9.5|9.46|9.41|9.35|9.28|9.25|9.22|9.25|9.33|9.29|9.28|9.34|9.35|9.35|9.3|9.19|9.16|9.1|9.05|8.9|8.9|8.9|8.9|9|8.99|8.9|8.9|8.88|8.9|8.9|9.04|8.78|8.75|8.47|8.44|8.43|8.7|8.76|8.95||8.97|8.88|9|9.44|9.47|9.4|9.4|9.45|9.35|9.2|9.23|9.24|9.3|9.28|9.59|9.55|9.57|9.25|9.24|9.09|9.1|9.05|9.05|9.12|9.15|9.15|9.14|9.11||9.1|9.1|9.09|9.15|9.19|9|8.99|8.95|9.05|9.05|8.99|8.97|8.9|8.99|8.99|8.95|8.99|8.95|8.95||8.99|8.89|8.9|9|8.41|8.45|8.5|8.45|8.5|8.68|8.6|8.6|8.79||8.9|9.1|9.34|9.14||9.4|9.19|9.1|8.9|8.9|8.84|8.5|8.5|8.3|8.13|8.14|8.05|8.15|8.2|8.12|8.07|8.05|8.05|8|8.06|8.07|8.04||8.01|7.99|7.99|7.99|7.98|7.94|7.85|7.9|7.85|7.99|7.98|7.93|7.89|7.9|8.15|8.23|8.32|8.25|8.15|8.04|8.08|7.95|8.15|8.35|8.2|8.19|8.35|8.34|8.35|8.55|8.55|8.59|8.65|8.44|8.55|8.9|8.9|9.05|8.85|8.5|8.34|8|8.2|7.95|8|7.8|7.85|7.9|||||7.6|7.8|7.88|8.03|8.03||7.85|7.8|7.52|7.74|8.1|8.15|8.15|8.2|8.35|8.68|8.69|8.5|8.25|8.24|8.1|8.02|8.08|8.1|8.11|8.14|8.1|8.19|8.23|8.22|8.2|7.93|7.92|7.94|7.95|8|8.15|7.95|7.55|7.48|7.52|7.44|7.43|7.38|7.45|7.5|7.55|7.46||7.45|7.45|7.45
02433|20755|/equities/gray-television-inc|R2000VALUE|13.99|14|13.9|13.95|14.15|14.25|14.25|14.25|13.95|14|13.99|13.99|13.8|13.9|14.05||14.37|14.3|14.25|14.29|14.45|14.45|14.45|14.15||13.98|13.99|14.05|14.16|14.25|14.25|14.18|14.1|14|13.95|13.74|13.7|13.7|13.8|13.65|13.57|14.05||14.1|14.2|14.25|14.1|13.55|13.5|13.5|13.64|13.84|13.9|14|14.36|14.55||14.5|14.05|13.63|13.5|13.49|13.32|13.3|13.35||13.36|13.3|13|13|12.6|12.15|11.9|11.95|11.5|11.47|11.2|11.1|11|11|10.6|10.49|10.8|10.62|10.25||10.35|10.35|10.5|10.45|10.45|10.41||10.46|10.51|10.6|10.7|10.65|10.53|10.77|11.01|11.03|11.03|11.03|11.05||11.09|11.04|11.12|11.2|11.25|11.3||11.26|11.28|11.24|10.84|10.7|10.4||10.39|10.45|10.45|10.45||10.28|10.15|10.12|10.1|10.05|10.3|10.4|10.4|10.4|10.14|10.09|10.18|10|10|9.91|10.1|10.14|10.05|10.39|10.4|10.5|10.49||10.45|10.3|10.3|10.25|10.05|9.76|9.9||9.95|10.04|10.05|10.07|10.05|9.97|10|10.02|10.16|10.48|10.89|10.87|10.78|11.05|11.29|11.4|11.5|11.98|12.3|12.45|12.53|12.6|12.8|12.8|13.09|13.04||13.1|13.15|13.23|13.24|13.18||13.25|13.25||13.29|13.38|13.45|13.52|||||13.55|13.5|13.85|13.99|14||13.97|13.8|13.9|14.05|14.13|14|13.89|13.9|14.2|14.5|14.58|14.68|14.8|14.79|14.8|14.84|14.89|15.15|15.25|15.25|15.35|15.39|15.45|15.35|15.29|15.25|15.15|14.8|14.54|14.44|14.42|14.48|14.49|14.5|14.36|14.6|15.06|15.09|15.13|15.18||15.35||15.25|15.22|15.47
02434|17386|/equities/trustmark-corp|R2000VALUE|26.18|25.95|25.57|25.59|26|25.69|25.6|25.81|25.81|25.89|25.9|26.35|26.11|26.05|26||26|26.1|26.25|26.35|26.64|26.95|26.9|27.14|27.07|26.45|26.45|26.5|26.43|26.45|26.3|26.14|26.11|26.2|26.05|25.6|25.62|25.52|25.75|25.9|25.43|25.8|25.61|26.19|26.19|26.31|26.41|26.13|26.35|25.9|25.25|25.14|25.29|25.44|25.52|25.39||25.5|25.41|25.21|25.25|24.97|24.9|25.09|25.12|25.25|25.3|25.3|25.15|25.3|25.25|25.25|25.05|24.74|24.69|24.7|24.69|24.66|24.6|24.6|24.5|24.35|24.6|24.35|24.4||24.5|24.65|24.4|24.25|24.49|24.4|24.4|24.1|24.25|24.56|24.6|24.88|24.5|24.04|24.18|24.2|23.98|23.78|23.86||24|24.05|24.14|24.15|24.2|24.15|24.16|24.15|24.11|23.99|24.11|24.22|24.1||24.3|24.32|24.25|24.35||24.13|24.14|24.15|24.18|24.3|24.26|24.3|24.15|24.3|24.05|24.15|24.24|24.25|24.4|24.26|24.21|24.6|24|24.09|24.14|24.3|24.17||24.35|24.19|24.5|24.63|24.63|24.65|24.82|24.75|24.5|24.5|24.41|24.4|24.39|23.9|24.19|24.05|24.05|23.94|24.06|23.98|24.06|23.74|23.75|23.82|23.52|23.27|23.25|22.5|22.2|22.64|22.2|22.06|22.26|22.5|22.44|21.85|21.85|22.45|22.76|22.76|21.7|21.55|20.88|20.89|21.09|21.6|21.58|21.84|||||21.73|21.8|22.08|22.3|22.42||22.4|22.22|22.49|22.71|23.55|23.92|24.49|24.44|24.66|24.4|24.49|24.5|24.22|24.22|24.25|24.2|24|24.13|24.25|24.61|24.65|24.75|24.45|24.36|24.16|24.08|23.45|23.54|24.4|24.59|24.64|24.64|23.81|22.94|22.89|22.64|22.47|21.92|21.18|21.17|21.23|21.6||21.48|21.64|22.96
02436|20909|/equities/barnes-group-inc|R2000VALUE|10.99|11.05|11|10.81|11.05|11.07|10.93|11.3|11.28|11.3|11.6|11.6|11.65|11.88|11.95||12.09|12.18|12.35|12.44|12.5|12.44|12.66|12.8|12.5|12.25|12.28|12.46|12.45|12.45|12.81|12.88|12.88|12.88|12.86|12.4|12.31|12.54|12.48|12.35|12.49|12.5|12.86|12.88|12.88|12.88|12.9|12.88|12.86|12.54|12.47|12.2|12.15|12.3|12.35|12.3||12.68|12.59|12.53|12.73|12.86|12.79|13.02|13.07|13.38|12.79|12.57|12.75|12.9|12.9|12.57|12.45|12.35|12.32|12.15|11.8|11.6|11.46|11.45|11.6|11.55|11.47|11.5|11.55||11.49|11.45|11.38|11.31|11.19|10.89|11.1|11.45|11.65|11.75|12.03|12.05|12.12|11.3|11.5|11.6|11.59|11.4|11.18||11.45|11.3|11.11|11.29|11.47|11.65|11.82|12|11.93|12.12|12.25|11.99|11.95||12.22|12.18|12.18|12.4||12.49|12.47|12.43|12.28|12.49|12.47|11.82|11.51|11.65|11.47|11.73|11.31|11.25|11.15|10.8|10.82|11.1|11.07|10.84|10.81|10.7|10.46||10.53|10.53|10.38|10.1|9.8|9.93|9.91|10.09|10.1|10.3|10.28|10.18|10.28|10.07|10.22|10.08|10.38|10.82|11|10.6|10.31|10.19|10.23|9.89|10.03|10.25|10.15|10.1|10.18|10.1|10.12|10.03|10.07|10.1|10.05|10.1|10.43|10.68|10.65|10.12|9.95|9.97|9.85|9.74|10.25|11.01|11.03|11.1|||||11.32|11.05|11.07|11.07|11.35||11.49|11.45|11.42|11.66|11.88|11.8|11.88|11.7|11.66|11.66|11.5|11.4|11.24|11.2|11.07|11.15|11.15|11.1|11.15|11.3|11.38|11.37|11.37|11.37|11.35|11.29|11.25|11.2|11.22|11.24|11.29|11.35|11.32|11.39|11.23|11.33|11.45|11.5|11.47|11.8|12.1|12.38||12.4|12.4|12.43
02437|32324|/equities/world-fuel-services|R2000VALUE|5.4|5.08|5.1|5.03|5.03|5|4.97|4.96|5.01|5.04|5.1|5.08|5.25|5.25|5.12||5.1|5.05|4.94|4.97|4.98|5.13|5.15|5.12|5.16|5.21|5.11|5.05|5.16|5.19|5.22|5.26|5.31|5.3|5.25|5.28|5.26|5.25|5.34|5.36|5.38|5.25|5.22|5.27|5.11|4.92|4.88|4.94|4.93|4.83|4.78|4.83|4.82|5|5|4.92||4.92|4.99|5.01|5.05|5|4.9|4.79|4.78|4.6|4.54|4.54|4.65|4.7|4.67|4.62|4.47|4.48|4.25|4.14|4.14|4.17|4.25|4.11|4.08|4.1|4.11|4.12|4.15||4.2|4.17|4.15|4.12|4.43|4.48|4.5|4.58|4.62|4.59|4.53|4.59|4.5|4.62|4.68|4.69|4.68|4.71|4.67||4.65|4.64|4.59|4.75|4.87|4.87|4.85|4.88|4.72|4.6|4.6|4.59|4.61||4.66|4.66|4.49|4.5||4.56|4.62|4.74|4.75|4.78|4.72|4.79|4.77|4.74|4.75|4.62|4.5|4.2|4.1|4.05|4.05|3.98|3.93|3.92|3.94|3.97|3.88||3.73|3.75|3.66|3.62|3.55|3.6|3.5|3.55|3.58|3.54|3.5|3.57|3.7|3.79|3.85|3.81|3.6|3.55|3.56|3.64|3.52|3.5|3.45|3.46|3.69|3.61|3.69|3|2.98|2.99|3|2.92|2.84|2.77|2.73|2.65|2.55|2.52|2.36|2.23|2.31|2.36|2.38|2.4|2.44|2.55|2.6|2.67|||||3.12|3.13|3.2|3.23|3.12||3.1|3.05|3.1|3.12|3.17|3.25|3.27|3.32|3.35|3.35|3.36|3.36|3.38|3.25|3.24|3.25|3.23|3.27|3.28|3.33|3.38|3.35|3.38|3.42|3.46|3.38|3.12|3.09|3.08|3.08|3.14|3.08|3.05|3|3.03|3|3|2.9|2.98|3.01|3.05|3||2.97|2.99|3
02439|16951|/equities/portfolio-recover|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02440|24580|/equities/macdonald|R2000VALUE|24.25|24.62|25.3|25.6|25.7|25.51|25.75|25.94|25.9|25.94|25.88|25.45|25.4|25|24.5|24.99|24.75|24.66|24.62|24.75||24.9|25.25|24.9|25.75|25.5|25|25.89|25|24.06|24.65|24.65|25|25.4|25.5|25.65|26.5|25.75|24.85|24.75|25.05|25.4|25.25|25.1|25.5|26.25|25.7|25.85|25.9|25.9|26.1|26.25|26.5|26.7|26.98|26.99||26.8|27.5|28.05|28.1|28.4|28.25|28.76|28.85|28.35|28.05|27.5|27|26.5|26.1|26.2|26.25|26.35|26.35|26.35|26.45|26.45|26|26.5|26.68|27.4|28|28|28|28|28.15|28|27.7|27|26.8|27.5|27.75|27|27.5|27.75|27.75|28|27.5|28|27|27.2|27.25|27.2|26.5|26.75|27.2|28|28|28.5|28.3|28.5|28.15|28.3|28.3|28.4|28.4|27.9|27.75||27.9|27.25|26.6|||26.55|26.6|26.25|26.25|26|25.85|26.25|26.28|25.85|25.25|25|24.75|24.75|24.48|24.48|24.45|24|24.03|24.1|24.2|24||23.25|23.35|23.25|23.5|23.5|23.5|23.35|23.5|23|23|23|23.15|23.15|23.4|23.5|23.5|23.5|23.49|23.85|23.95|23.95|24|23.75|23.5|23.45|23.5|23.95|24|23.8|24|24|24|24.45||24.6|24|23.5|25|24.5|24.12|23.5|23.55|23.3|23.5|23.75|22.51|24|24.2|24.5|23.5|24||23.55|23.55|25|25|25.1|24.75||24.95|24.5|24|24.25|24.35|24.4|24.4|24|24.75|24.65|24.75|24.5|24.45|24.1|23.8|23.8|23.89|24|23||22.75|22.65|22.75|22.65|23|23|21.75|21.21|21.3|21.35|20.7|20.49|20.89|20|20.1|20.4|20.5|20.9|20.25|20.9|20.94|20.9|20.95|20.99||20.98
02441|955546|/equities/edgewell-personal-care|R2000VALUE|20.74|20.57|20.74|20.59|20.88|20.54|20.1|20.33|20.47|20|20.28|20.14|18.77|18.61|18.65||18.81|18.75|18.5|18.4|18.64|19.03|19.4|18.84|18.76|17.98|18.06|18.16|18.71|18.5|19.13|18.61|18.34|18.06|17.76|17.63|17.52|17.69|17.28|16.91|17.23|17.52|17.58|17.59|17.63|17.8|17.65|17.62|17.66|17.54|17.43|17.39|17.43|17.32|17.61|17.65||17.71|17.24|17.08|17.18|17.23|17.16|17.13|17.06|16.8|16.83|16.62|16.67|16.75|16.67|16.68|16.6|16.53|16.31|16.19|16.35|16.31|16.31|16.42|16.29|16.17|16.31|16.18|16.03||16.05|15.94|15.78|15.72|15.71|15.5|15.52|15.48|15.57|15.37|15.41|15.42|15.1|15.02|15.02|14.83|15.31|14.64|14.53||14.52|14.52|14.3|14.31|14.36|14.46|14.65|14.41|14.13|14.55|14.5|14.25|14.26||14.47|14.46|14.45|14.27||14.08|13.53|13.41|13.6|13.67|13.53|13.59|13.54|13.79|13.6|13.67|13.83|13.94|14.13|13.71|13.67|14.06|14.09|14.25|14.37|14.27|14.3||14.27|14.36|14.35|14.2|14.25|14.18|13.68|13.27|13.34|13.34|13.26|13.15|12.94|12.47|12.31|12.31|12.31|12.06|12.09|11.82|12.07|12.16|12.37|12.55|12.61|12.64|12.77|12.67|12.79|12.78|12.72|12.67|12.53|12.49|12.42|12.09|11.86|12.26|12.42|11.98|11.79|12.16|12.16|11.25|11.98|12.35|12.72|12.83|||||12.83|13.08|13.32|13.5|13.64||13.27|13.01|13.16|13.36|13.54|13.41|13.42|13.3|13.35|13.16|12.75|12.67|13.27|13.46|13.57|13.53|13.68|13.49|13.61|13.81|13.81|13.81|13.9|13.99|14.45|14.97|15.94|16.98|17.02|17.04|16.98|17.13|17.13|17.09|16.84|17.04|17.04|16.88|17.09|17.11|17.32|17.09||17.28|17.17|17.02
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|31.29|30.12|31.89|32.48|33.31|33.36|33.12|34.14|34.05|33.9|35.21|36.76|36.43|36.93|37.81||38.4|38.4|38.19|38.35|38.83|38.95|38.62|38.85|38.85|37.82|40.21|40.45|40.68|39.87|40.28|40.4|40.92|41.09|41.13|40.92|41.68|41.92|42.11|41.71|41.59|42.49|42.92|44.32|43.73|41.82|41.68|41.37|42.47|42.75|43.13|43.3|43.02|43.25|43.56|42.56||42.7|42.56|41.59|40.26|40.99|40.77|40.86|41.11|41.64|42.35|42.4|42.61|42.59|43.29|43.06|43.25|42.92|42.11|41.94|41.99|42.73|42.81|42.77|42.06|40.97|40.8|40.74|39.86||40.47|41.28|40.92|40.59|40.73|40.8|38.84|39.02|39.26|40.21|41.09|41.99|41.99|41.59|41.3|41.02|41.61|41.06|41.04||41.15|41.1|40.86|40.68|40.93|41.4|41.52|41.74|42.35|43.12|43.21|43.04|43.18||43.52|43.4|42.9|42.73||42.83|42.99|43.23|43.77|43.92|43.89|42.8|43.75|44.1|44.77|44.82|45.61|46.16|45.28|44.09|43.44|43.65|43.11|43.11|43.44|44.18|44.01||43.71|43.99|44.18|44.04|43.54|43.25|42.71|42.3|43.13|43.23|42.68|42.64|42.71|42.4|42.23|42.3|43.23|44.25|44.11|43.97|44.08|43.62|43.83|43.71|44.63|45.09|45.33|45.47|45.97|47.06|46.32|45.75|45.93|46.27|46.63|46.2|45.44|44.92|45.39|44.13|43.44|43.23|42.68|43.02|45.13|45.68|45.68|45.87|||||45.99|45.66|46.16|47.94|49.77||49.13|48.46|48.54|49.01|49.05|48.75|48.87|48.65|48.89|49|49.25|50.11|51.15|50.25|49.92|49.96|49.68|51.03|51.29|52.21|51.87|52.63|52.79|52.1|52.15|52.21|51.64|50.56|51.39|51.84|52.25|52.1|52.41|52.94|52.21|52.53|51.98|51.08|51.87|51.87|52.67|52.73||52.63|52.19|52.51
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE|5.1|4.73|4.3|4.44|4.5|5.01|6.9|7.14|7.4|7.73|8.3|8.85|8.67|8.35|8.7||9.05|9.05|8.95|8.85|8.95|9|8.9|9.15|9.02|9.03|9|9.2|9.2|9|8.97|9.2|9.1|9.1|9.12|9.02|9.16|8.94|8.4|8.26|8.12|8.1|8.11|8.23|8.12|8.1|7.8|7.98|8.1|8.1|8.05|8.05|8.05|7.76|7.85|7.5||8.05|7.5|7.55|7.33|7.1|7.55|7.75|8.05|8.2|8.37|8.59|8.6|8.5|8.51|9.05|9.05|9.21|9.2|9.1|9.08|9.14|9.2|9.19|9.24|9.34|9.4|9.38|9.5||9.35|9.44|9.38|9.15|9.15|9.2|8.99|8.88|8.88|8.76|9.25|9.18|9.16|9.1|9.79|9.96|9.6|9.25|9.7||9.3|8.72|7.97|8.09|9.01|9.45|9.53|8.77|8.46|8.39|8.3|8.18|8.35||8.35|8.55|8.55|8.85||8.5|8.47|8.3|8.55|8.05|8.05|8.05|8.48|8.56|10.15|11.08|11.99|12|10.4|9.45|9.09|9.67|9.07|9.1|8.54|8.5|9.13||9.19|8.7|7.65|7.46|7.35|6.71|6.85|6.47|5.65|5.54|5.12|5.05|4.98|5.1|5.3|5.73|5.74|5.84|5.75|5.63|5.43|5.6|5.7|5.75|5.47|5.5|5.1|4.7|4.38|4.2|4.17|4|4.05|4.05|4.29|4.15|4.45|4.69|4.5|4.25|4.5|4.5|4.2|3.72|3.68|3.62|3.62|3.66|||||3.66|3.7|3.93|3.94|3.98||3.98|3.95|4.75|4.65|5|5.05|5.29|5.12|5.3|5.15|5.14|5.2|5.69|5.69|5.69|5.77|5.85|6.13|6.2|5.82|6.2|6.1|6.4|6.3|5.99|6.28|6.45|6.35|6.3|6.25|6.19|6.43|6.43|6.4|6.4|6.3|5.9|5.58|5.33|5.39|6.2|6.34||6.4|6.2|6.5
02445|20213|/equities/provident-financial-services-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02448|24410|/equities/park-national-corp|R2000VALUE|90.24|90.48|91.66|91.66|89.06|87.9|88.11|87.88|88.11|88.35|89.3|89.96|89.11|90.71|91.28||92.84|92.13|92.37|94.05|95.67|96.48|96.81|96.38|96.38|94.68|93.78|95.44|95.44|95.63|96.15|96.35|95.44|94.87|95.2|93.07|93.54|93.66|94.49|94.49|94.46|95.2|95.41|94.68|94.68|94.49|94.49|94.49|94.44|94.26|93.78|93.69|93.45|92.37|92.6|93.31||93.55|93.78|92.84|93.17|94.02|93.55|92.7|94.02|93.07|91.66|91.36|92.46|93.33|92.65|92.74|92.7|92.6|93.03|93.03|92.32|91.8|92.59|91.66|90.48|90.05|87.59|87.69|88.35||89.3|89.27|88.11|86.46|86.22|85.8|85.04|85.75|85.7|86.81|88.63|88.59|87.88|86.47|86.7|86.51|87.03|85.75|84.9||86.51|86.31|85.89|86.45|89.01|89.67|90.33|91.06|90.24|92.84|93.12|91.28|88.82||90.48|90.81|90.9|91.18||91.42|90.95|88.82|88.59|89.2|88.35|87.41|86.04|86.6|87.23|87.89|88.58|88.07|88.07|85.61|86.93|88.82|88.82|88.35|87.88|87.97|87.59||87.44|87.88|87.41|86.46|86.72|87.17|87.5|85.31|83.86|84.95|83.86|84.1|84.67|87.17|87.31|87.41|87.36|88.82|90.28|90|87.07|88.35|88.11|85.52|85.28|86.74|86.84|85.99|85.99|85.52|84.33|85.52|88.4|89.77|93.31|93.31|92.84|91.18|92.13|88.82|86|83.64|81.97|80.79|82.45|86|85.99|85.47|||||85.04|85.52|86.46|88.35|89.06||87.88|86.75|87.12|90.01|91.61|91.18|93.07|91.42|91.89|91.56|90.95|91.56|91.66|90.57|89.72|88.87|90.01|93.93|94.26|95.72|95.67|94.73|95.21|96.38|94.07|94.35|94.78|94.26|91.66|90.71|90.24|90.24|92.84|92.84|92.13|91.79|89.77|88.82|91.06|91.56|90.21|90||90.38|96.16|96.85
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|73.878|73.151|74.62|76.134|76.09|74.937|73.787|77.469|78.393|78.029|78.029|78.545|77.878|77.272|77.393||77.666|78.014|78.029|78.029|78.029|77.423|78.014|78.257|77.939|77.802|77.272|77.302|77.62|78.257|80.151|81.969|79.696|77.636|74.62|73.378|71.211|71.56|71.802|71.257|71.514|71.742|71.59|71.59|71.711|71.726|71.514|72.423|72.272|72.423|72.302|72.166|71.878|71.923|71.742|72.242||71.863|71.105|71.817|71.999|72.59|72.59|72.696|72.711|72.469|70.56|70.596|70.605|70.454|70.757|70.454|70.302|70.075|70.196|69.833|68.939|68.687|68.181|68.53|68.636|67.939|67.802|68.03|67.878||67.969|68.408|68.435|68.537|68.181|68.787|68.787|68.636|68.258|68.605|69.317|69.317|67.424|67.802|67.727|67.62|67.727|67.424|67.727||67.802|67.514|67.579|68.03|68.181|67.56|67.499|67.56|67.72|68.181|68.151|68.014|69.696||70.302|70.53|71.211|71.211||70.378|70.454|69.787|69.696|69.454|68.181|66.666|66.499|66.666|65.908|66.287|67.651|68.06|67.651|66.666|67.075|68.408|68.924|68.939|67.878|66.666|||65.908|66.393|66.06|64.984|63.969|58.848|59.09|59.196|58.575|58.878|59.09|58.939|63.105|65.302|65.287|63.424|62.651|62.302|65.151|62.59|61.402|62.211|62.211|61.363|61.166|62.499|63.696|63.287|63.06|63.408|63.711|63.439|65.151|64.211|66.666|65.939|64.802|65.151|63.939|62.833|60.56|59.424|58.211|59.085|59.469|59.848|60.984|60.681|||||61.363|60.302|61.121|61.151|62.121||62.121|62.499|62.378|64.263|65.151|65.833|65.908|65.605|65.53|66.424|65.378|65.742|65.893|63.999|63.105|62.499|61.954|61.969|61.954|61.737|61.893|61.893|61.893|62.878|60.984|61.302|58.575|58.06|57.818|58.787|58.711|58.121|57.802|56.348|57.56|58.181|57.802|54.621|53.742|53.636|53.257|53.333||53.59|54.545|55.075
02452|16325|/equities/icf-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE|5.66|5.15|5.14|5.3|5.5|5.7|6.1|6.84|6.9|7.13|7.07|8|8.35|8.5|8.5||8.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02454|20727|/equities/acadia-realty-trust|R2000VALUE|7.56|7.34|7.32|7.2|7.15|7.1|7.19|7.05|6.96|6.83|6.77|6.94|6.92|6.94|6.9||6.96|6.81|6.9|6.9|6.94|6.95|7.15|7.2|6.97|6.97|6.98|7.03|7.05|7.08|7.1|7.11|6.95|6.94|6.85|6.8|6.75|6.8|6.78|6.66|6.66|6.75|6.75|6.75|6.76|6.75|6.76|6.85|6.85|7|7.05|6.91|6.86|6.92|6.85|6.71||6.95|6.85|6.85|6.99|7.03|7.05|6.84|7.3|7.43|7.03|6.85|6.8|6.85|6.71|6.51|6.56|6.55|6.41|6.27|6.17|6.15|6.16|6.16|6.17|6.27|6.24|6.32|6.17||6.12|6.17|6.12|6.21|6.22|6.13|6.34|6.17|6.12|6.27|6.34|6.36|6.34|6.28|6.27|6.24|6.29|6.27|6.27||6.37|6.36|6.39|6.41|6.42|6.5|6.41|6.51|6.36|6.5|6.51|6.54|6.46||6.61|6.36|6.51|6.5||6.38|6.36|6.33|6.3|6.32|6.17|6.07|6.12|6.12|6.12|6.17|6.27|6.27|6.31|6.17|6.13|6.22|6.23|6.12|6.23|6.21|6.24||6.18|6.39|6.4|6.51|6.28|6.23|6.16|6.17|6.15|6.28|6.36|6.33|6.24|6.17|6.17|6.12|6.15|6.16|6.27|6.27|6.29|6.17|6.17|6.17|6.14|6.16|6.17|6.16|6.16|6.17|6.17|6.17|6.17|6.17|6.18|6.24|6.27|6.46|6.46|6.11|5.87|6.17|6.14|6.13|6.13|6.17|6.23|6.37|||||6.37|6.44|6.75|6.8|6.79||6.76|6.79|6.85|6.79|6.8|6.83|6.85|6.84|6.88|6.85|6.85|6.85|6.85|6.9|6.81|6.9|6.88|6.85|6.75|6.95|6.85|6.87|6.98|7|6.85|6.85|6.75|6.73|6.61|6.68|6.82|6.84|6.73|6.73|6.71|6.7|6.71|6.65|6.56|6.56|6.56|6.51||6.46|6.74|7.07
02458|21222|/equities/cbiz-inc|R2000VALUE|3.24|3.12|3.16|3.21|3.3|3.25|3.15|3.13|3.25|3.34|3.4|3.48|3.42|3.45|3.47||3.51|3.49|3.53|3.5|3.54|3.57|3.52|3.7|3.65|3.59|3.65|3.92|3.84|3.57|3.7|3.89|3.94|3.98|3.91|3.97|3.92|3.95|4|3.88|3.81|4|4.05|4.05|4.07|4.05|4|3.55|3.47|3.47|3.47|3.48|3.48|3.48|3.25|3.3||3.47|3.4|3.25|3.32|3.43|3.53|3.56|3.49|3.42|3.32|3.42|3.45|3.5|3.51|3.55|3.51|3.45|3.25|3.31|3.3|3.26|3.25|3.15|3.06|3.05|2.98|2.94|2.7||2.75|2.8|2.8|2.82|2.87|2.94|2.98|2.99|2.98|2.83|2.88|2.9|2.78|2.99|3|2.75|2.78|2.75|2.73||2.75|2.75|2.89|2.74|2.65|2.77|2.67|2.52|2.34|2.35|2.4|2.3|2.34||2.5|2.55|2.54|2.71||2.75|2.46|2.03|1.88|1.81|1.8|1.86|1.8|1.6|1.61|1.73|1.84|1.95|1.75|1.73|1.7|1.75|1.72|1.7|1.63|1.68|1.64||1.66|1.7|1.7|1.75|1.74|1.78|1.72|1.7|1.7|1.79|1.79|1.8|1.89|1.91|1.9|1.86|1.8|1.75|1.69|1.75|1.9|2.08|2.17|2.17|2.25|2.39|2.39|2.34|2.29|2.36|2.26|2.25|2.3|2.31|2.41|2.44|2.41|2.45|2.59|2.45|2.42|2.4|2.45|2.3|2.55|2.8|2.9|3.1|||||3.24|3.2|3.26|3.35|3.45||3.5|3.51|3.58|3.55|3.6|3.55|3.68|3.75|3.75|3.82|3.95|3.88|3.9|3.78|3.57|3.62|3.38|3.08|3.03|3.22|3.55|3.7|3.74|3.85|3.81|3.85|3.87|4.38|4.45|4.4|4.3|4.45|4.43|4.4|4.52|4.27|4.35|4.4|4.6|4.65|4.78|4.74||4.5|4.57|5.5
02459|24295|/equities/worthington-industries-inc|R2000VALUE|14.67|14.9|14.83|15.12|15.54|15.39|15.3|15.49|15.5|15.31|15.6|15.64|15.72|15.7|15.85||16.15|16.23|16.21|16.2|16|16.06|16.05|16.3|16|15.6|15.61|15.75|15.8|15.48|15.65|15.55|15.4|15|15|14.97|15.11|14.95|15.1|15|15.5|15.7|15.66|15.99|15.98|15.84|15.9|16|16.11|15.6|15.45|15.44|15.3|15.48|15.4|15.35||15.36|15.24|15.13|14.78|14.77|14.95|14.96|15.09|14.98|14.99|15|14.97|15.05|14.95|15.05|15.25|15.55|15.75|15.8|15.1|14.95|15.12|15|14.95|15|14.99|14.7|14.7||14.64|14.7|14.75|14.9|14.98|14.3|14.35|14.4|14.4|14.86|14.95|14.85|14.7|14.88|14.75|14.48|14.31|14.3|14.09||14.07|14.13|13.97|14.1|14.2|14.24|14.33|14.5|14.55|14.7|14.6|14.3|14.3||14.53|14.47|14.45|14.55||14.75|14.46|14.48|14.28|14.4|14.13|13.81|14|13.85|14.5|14.91|14.95|14.94|15.15|15.2|15.24|15.22|14.62|14.81|14.7|14.5|14.59||14.74|14.4|14.59|14.56|14.53|14.49|14.18|14.01|13.85|13.92|13.8|13.15|13.2|13.25|13.16|13.23|13.3|13.81|13.97|13.75|13.48|13.85|13.64|13.24|13.25|13.37|13.37|13.1|13.14|13.29|13.2|12.33|12.5|12.4|12.48|12.6|12.65|11.9|11.75|11.4|11.3|10.95|10.64|10.39|11.34|12.5|12.85|14.05|||||14.2|14.55|14.6|14.72|14.27||14.47|13.97|14.28|14.73|14.88|14.79|14.5|14.5|14.64|14.4|14.45|14.48|14.48|14.45|14.06|14.02|14.25|14.52|14.23|14.68|14.8|14.5|14.43|14.59|14.5|14.49|14.4|14.25|14.14|14.35|14.18|14.24|14|13.75|13.81|13.7|13.5|13.25|13.4|13.4|13.27|13.35||13.5|13.6|13.83
02462|13839|/equities/devry-inc|R2000VALUE|24.57|24.2|24.48|25.6|25.74|25.5|25.6|25.7|25.79|26.5|27|27.07|27.39|27.37|28.08||28.5|28.28|27.95|28.1|27.77|27.68|27.47|27.55|27.74|26.45|26.6|26.8|26.8|26.24|26.3|26.25|26.45|26.5|26.99|26|27.17|27.2|27.32|27.37|27.29|27.19|27.5|32.1|32.15|31.95|31.46|31.53|31.48|31.06|30.35|30.09|29.65|29.4|29.6|29.7||30.33|30.15|29.99|30.82|30.75|30.85|33.17|33.25|33.35|33.53|33.14|33.49|33.7|34.15|34.35|34.65|34.76|34.15|33.55|33.12|32.78|32.81|32.85|31.97|31.25|31.25|31.1|31.29||31.7|31.79|31.44|31.86|32|31.95|31.81|31.65|31.45|31.22|31.57|30.73|30.53|30.98|29.68|29.88|29.85|29.4|27.74||27.9|27.95|27.23|27.73|28.68|28.57|28.15|28.33|27.92|28.09|28.19|28.3|28.5||28.75|28.81|29.1|29||28.66|28.68|28.99|28.65|28.02|27.3|27.35|26.55|26.98|26.5|26.53|26.75|26.95|27.5|25.72|25.75|26.25|26.24|26.5|26.65|25.97|24.94||24.83|24.41|24.12|23.8|24.2|24.7|29.1|29.35|29.11|29.64|29.19|28.82|27.24|27.3|27.35|27.6|27.85|28.3|28.59|29|29.49|29.49|29.9|30.05|30.2|30.4|35.08|34.67|35.84|36.39|36|35.24|35.85|36|36.15|35.9|34.99|35.66|36.8|35.2|32.73|32.75|32.54|30.85|30.63|30.95|30.92|31.22|||||31.66|31.98|32|33.95|34.09||34.14|34.15|33.9|34.9|35.34|35.49|36.03|35.49|36.1|36.08|34.7|37.3|37.74|38.15|39.21|39.39|39.8|40.15|39.7|40.25|40|39.85|39.57|39.85|39.5|39.9|38.7|37|37.13|38.5|40.2|38.6|37.2|36.84|36.89|37.35|37.6|36.84|37.22|36.6|37.65|37.8||35.95|36.12|36.15
02463|15520|/equities/banner-corp|R2000VALUE|153.93|152.67|159.53|159.53|159.25|157.99|155.19|154|154.56|154|156.73|154.56|153.93|156.03|157.5||161|161|159.74|165.13|165.9|171|170.8|171.5|171.5|170.1|170.59|171.5|168.35|164.5|165.9|164.5|158.55|157.57|154.13|153.58|153.79|155.19|155.33|154.63|161.7|166.04|165.2|166.04|163.65|158.83|158.9|157.36|155.39|153.3|150.85|151.97|150.22|152.11|152.25|153.72||157.15|153.86|154.07|157.5|155.18|153.3|153.79|155.19|154.7|152.81|148.54|145.25|143.92|144.2|143.08|146.86|147.7|147|142.45|143.5|136.85|131.95|131.6|140.56|145.6|144.83|144.55|141.19||144.2|145.08|140.7|137.55|136.43|142.24|147|145.18|137.55|142.38|142.66|139.65|133|131.53|128.8|130.2|130.2|129.5|126.35||127.4|127.26|128.03|128.8|130.2|129.85|128.45|128.73|124.95|122.85|119.77|119.77|118.79||119|119|119|119||119|119|119|117.74|118.37|117.53|116.55|119.7|118.93|119.35|120.54|120.4|119|118.93|116.9|115.15|115.29|114.17|112|114.1|116.62|116.2||117.04|118.3|118.3|119.33|119.42|119.7|119.7|119.91|120.96|120.61|120.61|119.21|121.45|121.8|122.5|121.8|122.15|124.39|122.43|123.48|124.54|126.35|130.13|131.04|133|139.65|141.61|136.71|139.65|143.5|140|133.98|135.17|140.07|147.7|140|138.95|135.8|135.24|128.24|130.2|123.9|117.25|127.54|138.25|140|133|148.75|||||158.2|159.11|158.13|159.25|161||158.41|158.48|159.04|159.6|159.53|155.54|155.12|157.64|161|160.3|160.3|159.6|156.94|155.4|154.42|154.21|153.65|154|154.42|154.91|154.77|154.63|155.61|155.05|154.7|155.54|152.81|153.79|154.7|155.4|156.38|156.38|156.8|156.94|151.13|150.85|150.92|150.78|151.55|150.92|151.83|154.7||153.65|154.07|155.75
02464|21236|/equities/sjw-corp|R2000VALUE|13.13|12.88|13.05|13.13|13.18||13.2|13.18|13.23|13.29|13.38|13.42|13.63|13.76|13.76||13.63|13.67|13.94|14.3|14.4|14.41|14.46|14.46|14.6|14.63|14.67|14.66|14.42|14.29|14.3|14.36|14.42|14.21|14.05|13.82|13.88|13.83|13.88|13.84|13.8|13.88|13.88|13.8|13.88|13.84|13.88|13.8|13.8|13.88|13.88|13.68|13.84|13.63|13.48|13.47||13.54|13.41|13.34|13.3|13.26|13.18|13.26|13.22|13.26|13.21|13.21|13.23|13.26|13.22|13.22|13.18|13.26|13.22|13.37|13.3|13.28|13.22|13.3|13.24|13.21|13.19|13.16|13.26||13.27|13.3|13.3|13.29|13.31|13.18|13.22|13.46|13.3|13.29|13.39|13.36|13.22|13.13|13.42|13.3|13.34|13.38|||13.42|13.38|13.25|13.42|14.2|14.24|14.33|14.55|14.71|14.67|14.8|15.03|14.8||14.25|14.33|14.29|14.05||14.1|14.09|14.17|14.34|14.16|13.87|13.96|14.21|14.42|14.4|14.5|14.8|15.13|15.17|14.92|14.71|14.63|14.55|14.48|14.46|14.47|14.31||14.34|14.21|13.96|14.01|14.33|14.34|14.3|14.36|14.42|14.04|14.11|14.05|13.96|13.94|13.59|13.8|13.92|13.96|14.13|13.82|13.75|13.67|13.38|13.18|13.26|13.26|13.26|13.51|13.51|13.43|13.38|13.34|13.38|13.3|13.38|13.31|13.37|13.55|13.63|13.35|13.26|13.42|13.28|12.84|13.38|13.47|13.67|14.01|||||13.9|14.21|14.34|14.46|14.47||14.28|14.21|14.21|14.3|14.3|14.3|14.3|14.3|14.3|14.26|14.26|14.26|14.21|14.21|14.08|13.88|13.84|13.84|13.88|14.01|14.05|14.13|14.21|14.38|14.15|14.41|14.42|14.17|13.92|14.05|14.21|13.96|14.01|14.01|14.13|14.21|13.96|13.96|13.8|13.72|13.84|13.85||13.83|14.21|14.21
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|18.4|18.17|19.35|19.11|18.95|19.39|18.41|19.25|19.2|19.41|19.85|19.94|19.8|19.38|19.4||19.5|19.43|18.75|18.97|19.2|19.5|19.7|19.79|19.64|19.02|19.1|19.5|19.8|19.6|19.95|19.95|19.95|19.73|19|18.69|18.7|19.33|19.94|19.97|19.99|19.99|19.98|19.8|20.04|19.99|19.99|20|19.99|19.99|19.97|19.85|19.89|19.89|19.98|20||20.08|19.78|19.5|19.74|19.95|20|19.99|19.6|19.55|19.4|19.3|19.7|19.32|19.2|19.3|18.71|18.35|17.99|18.19|17.35|17.8|18.1|18.45|18.55|17.65|18.35|18.96|19||17.95|19.2|19.32|18.75|18.65|18.3|17.65|18.5|19.15|19.35|19.8|19.9|19.1|18.75|19.21|19.3|19.25|18.62|19.55||19.65|19.7|19.89|20.07|20.04|20.07|19.75|20|19.93|19.99|20.23|20.1|19.78||19.75|19.99|20.1|20||20|19.99|20|19.99|19.9|19.75|19.78|19.74|19.75|19.9|20|20.15|20|20.25|20.19|20.26|20.3|20.5|20.95|21.05|21.47|21.5||21.8|22.05|21.95|22.09|22.15|22.04|22.1|21.99|21.89|21.6|21.6|21.62|20.7|20.83|19.79|19.1|19.74|19.91|20.25|20.25|20.7|20.84|20.74|20.83|21.05|20.98|21.1|20.75|20.35|20.35|20.18|21.1|21.32|21.72|20.9|21|19.25|19.4|19.5|18.45|18.5|17.04|17.1|17.25|17.9|18.2|18.25|18.25|||||17.24|16.85|16.85|17.24|17.5||18.9|19.14|19.2|18.85|18.85|18.7|18.65|18.68|18.94|18.87|19.01|18.5|18.1|18|18|18.65|18.9|20.36|19.93|19.68|19.61|19.96|20|19.95|19.65|19.99|20|19.99|20.35|19.9|19.88|19.99|20.06|20.19|20.47|20.49|20.64|20.2|20.05|20.05|19.99|19.5||19.5|19.74|19.71
02467|15554|/equities/bgc-partners|R2000VALUE|10.06|10.2|10.2|10.25|11|11|10.99|11.3|11.18|10.92|11.42|11.8|11.65|11.76|11.65||11.88|11.69|11.58|12.27|12.33|12.39|12.39|12.4|13.76|14.1|12.91|12.95|12.65|11.99|12.1|12.29|12.75|12.9|12.54|12.94|13.98|13.95|13.73|13.2|13.1|13|13.12|12.97|12.57|11.83|11.9|11.56|11.45|11.35|11.29|11.31|11.33|11.94|11.64|10.97||10.95|10.85|11.7|11.8|12.07|11.55|11.45|11.97|11.87|12.21|11.84|10.75|10.27|10.35|10.44|10.49|10.18|9.75|9.35|9.05|9.2|8.95|9.06|9.09|9.08|9.28|9.25|9.8||9.89|10.11|10.98|9.3|9.28|9.17|9.29|9.68|9.77|8.92|9|9.02|8.67|8.73|8.99|8.94|9.08|9.08|9.49||9.22|9.2|8.59|9.16|9.64|9.67|9.6|9.97|9.57|9.59|9.44|8.84|8.59||8.53|8.4|8.48|8.1||7.95|7.68|8.12|8.45|8.56|8.49|8.65|8.5|8.63|8.7|8.85|8.75|8.85|8.5|8.17|8.79|9|8.19|7.61|7.55|7.66|7.67||7.52|8.2|6.45|6.1|6.05|6.1|6.39|6.36|6.1|6.1|5.86|5.81|5.7|5.6|5.48|5.97|5.6|5.72|5.69|5.45|5.46|5.79|5.72|5.46|5.44|5.89|5.99|5.96|6.1|6.51|6.23|6.15|6.05|6.55|||||||||||||||||||9.41|8.09|8.71|8.96|9.24||9.25|10.75|12.1|11.94|12.3|12.25|11.67|12.5|13.26|12.52|12.36|12.66|13.2|13.59|13.45|12.44|13.15|13.93|14.24|14.2|13.9|16.88|15.44|14.72|14.92|15.15|15.2|16.1|16.52|16.6|17.16|17.3|17.9|18.1|18.5|18.5|18.65|18.66|19|19.05|19.14|19.5||19.3|19.94|22.9
02468|15357|/equities/argo-group-intern|R2000VALUE|155.16|158.43|159.74|160.06|160.06|158.76|158.89|158.23|156.44|157.51|157.78|158.43|156.8|155.82|156.8||155.16|154.31|151.57|151.57|154.25||154.84|156.86|156.86|160.06|160.06|165.81|176.4|175.22|176.4||171.82|172.35|169.54|168.23|168.23|167.25|168.62|169.86|169.93|168.82|168.88|167.9|168.23|165.29|163.33|163.33|163.33|160.72|160.72|156.14|155.82|155.49|154.84|156.8||156.8|155.16|153.2|148.96|146.67|147.91|145.04|148.56|146.28|146.34|144.78|144.78|145.04|144.38|138.37|138.44|137.2|137.2|132.23|131.51|132.3|129.36|127.4|127.46|130.34|127.4|126.74|127.98||131.32|128.05|125.44|114.66|113.68|115.64|115.64|115.96|111.06|110.87|110.87|111.06|111.13|112.89|112.96|112.96|111.65|113.02|113.35||113.68|111.72|111.39|114.2|115.57|116.62|117.07|117.21|116.29|117.21|117.27|116.94|116.88||117.27|110.35|109.17|109.1||108.06|107.8|104.92|107.14|105.77|105.38|105.45|102.9|105.51|105.64|104.2|101.2|101.2|103.88|101.2||99.3|91.86|88.72|89.57|89.83|89.83||89.83|88.98|89.83|91.01|89.7|89.83|91.14|90.55|91.33|91.79|94.08|84.93|84.28|83.62|84.93|84.34|84.93|84.28|89.83|90.62|91.07||90.75|91.14|91.14|91.14|91.14|90.42|90.22|90.48|87.87|87.87|88.52|89.83|91.46|92.77|89.83|80.68|79.05|70.23|68.47|68.27|74.15|76.11|77.42|88.85|91.46|91.46|||||114|114.98|115.96|117.47|113.68||111|112.7|111.06|110.41|108.78|111.06|109.76|111.33|111.72|111|111.06|111.72|113.02|117.6|107.14|102.9|103.22|103.22|114.27|114.98|116.94|116.03|114.98|118.25||121.39|122.17|123.48|124.06|124.13|121.52|123.67|124.13|124.13|124.13|124.13|124.13|123.15|130.01|126.74|125.76|127.33||125.89|127.4|130.66
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|32.86|32.28|32.69|33.06|33.5|33.58|33.56|33.54|33.41|33.2|33.21|33.03|32.74|32.59|32.45||32.42|31.85|31.36|32.07|32.55|32.53|32.55|32.5|32.65|32.46|32.28|32.42|32.42|32.37|32.55|32.64|32.7|32.07|31.72|31.56|32.18|32.18|31.26|31.72|32.63|33.56|33.42|33.71|33.93|34|34.04|33.74|34.04|33.76|33.58|33.56|33.4|32.79|32.83|32.55||32.37|32.46|31.88|31.56|31.72|31.58|31.83|31.69|31.24|31.17|30.88|30.78|30.92|31.25|31.34|31.25|30.97|30.9|30.55|30.14|29.76|29.62|29.33|29.48|29.37|29.46|29.57|29.66||29.6|29.14|29.1|28.67|28.45|28.24|28.54|28.22|28.36|28.41|28.22|27.97|27.97|27.7|27.98|27.28|27.24|27.23|27.47||27.7|27.7|27.56|28.02|27.98|27.97|27.98|27.97|27.94|27.93|27.94|27.89|27.7||27.7|27.7|27.94|27.99||27.98|27.94|27.05|26.97|26.62|26.49|26.31|26.57|26.37|26.26|26.33|26.49|26.35|26.4|26.12|25.79|25.97|26.03|25.7|25.48|25.93|25.56||25.47|25.47|25.61|25.37|25.19|24.72|24.24|24|24.21|24.22|23.87|23.6|23.51|23.85|23.88|23.25|23.3|23.47|23.37|23.64|23.55|23.93|24.62|24.64|24.07|24.64|24.87|25.09|24.85|25.05|24.63|24.52|24.3|24.08|24.72|22.9|22.99|22.85|22.47|22.34|22.54|22.76|21.45|20.06|20.93|22.6|22.85|23.69|||||25.83|26.11|26.45|26.58|26.8||26.79|27.07|26.77|27.05|27|27.42|27.89|27.04|27|26.76|26.58|26.58|26.49|26.49|26.58|26.36|26.25|26.22|26.21|26.17|26.17|26.16|26.07|26.63|27.05|27.24|26.86|26.88|27.08|27|27.05|26.91|26.83|26.58|26.35|26.59|26.35|26.4|26.34|27.1|27.14|27.19||27.06|27.56|28.31
02470|20780|/equities/istar-financial-inc|R2000VALUE|29.16|29.7|29.95|30|30.2|30.19|29.77|29.99|30.04|30.14|30.4|30.5|29.99|29.83|29.99||29.6|29.4|29.02|29.09|29.49|29.64|29.48|30.95|31.05|31|31.15|31.25|31.39|31.35|31.8|31.46|31.47|31.2|31.11|30.39|30|29.75|29.9|29.73|30.05|30.1|29.83|30.03|30.42|30.6|30.4|30.24|31.2|31.03|30.38|30.2|29.85|29.39|29.5|29.38||28.99|28.7|28.58|28.45|28.48|28.35|28.3|28.35|28.49|28.29|28|27.99|28.04|28.25|28.1|28.04|28.19|28.04|27.6|27.44|27.21|27.27|27.3|27.07|26.9|26.49|26.3|26.4||25.85|26.04|25.99|25.94|25.39|25.06|25.15|25.37|25.72|25.91|25.98|25.95|25.75|25.6|25.65|25.65|25.54|25.59|25.58||25.55|25.5|25.5|25.41|25.34|25.4|25.09|25.25|25.15|25|24.9|24.77|24.95||25|24.98|24.96|24.85||24.85|24.93|24.79|24.65|24.13|24.24|24.35|24.93|25.29|25.24|25.09|25.06|24.88|25.2|25.24|25.47|25.48|25.48|25.48|25.48|25.42|25.25||25.25|25.4|25.32|25.04|25.07|24.9|24.9|24.9|24.38|24.72|24.47|24.15|23.43|23.34|23.35|23.3|23.75|23.96|24.18|24.1|24.27|24.18|24.7|24.45|24.87|25.39|25.9|26|25.6|25.73|26.05|25.75|25.78|25.99|26.37|25.76|25.34|25|24.85|24.55|24.75|24.27|23.7|22.95|24.3|24.75|24.8|24.74|||||25.85|26.6|27.07|27|27||26.98|27.49|27.75|28.19|28.4|28.43|28.42|28.49|28.44|28.25|28.22|28.23|28.08|28|27.95|27.93|28.09|28.04|28.18|28.3|28.15|27.98|27.95|28|27.65|27.08|27.1|27.35|27.51|27.8|27.75|27.45|27.31|27.4|28.15|28.2|27.9|28.6|28.48|28.5|28.23|28.3||28|28.1|28.2
02472|15985|/equities/eagle-bancorp|R2000VALUE||7.34|7.12|7.12|7.34|7.12|||7.36|||||||||7.58|7.58|7.58|7.57|7.58|||7.58|7.39||||7.37|7.58||7.63|7.63|7.63|||7.69|7.69|7.58|7.7||||7.7|7.52||7.82|7.46|7.58|7.58||7.58|7.58||||7.72|7.82|7.73|7.58|7.58|7.82|7.21|||||7.09|6.72|6.63|||6.97||6.85||6.43|6.48||6.85||6.94||||6.85|6.48|||6.33||||||||5.87||||5.87|5.62|6.24||||6.06|||5.87|5.62||5.38|||5.21|5.38|||||4.96|||4.96||||5.38||5.26|4.89|||5.01|5.01|4.91|4.94||5.13|||||||5.13||5.13||5.13|||5.01|4.94||||5.01|4.92|5.13|5.13|5.23|5.13|4.91|5.13|5.01|5.13|5.28|5.33|5.38|5.48|5.62|5.45|5.75|6.11|5.46|5.46|||||5.5|5.45||||5.62|5.57|5.72|6.11|6.05|6.05|6.24|||||6.26|||6.05|6.26||6.26||||6.26|6.26|6.26|6.36||6.33|6.26||6.26||6.26|6.06|6.26|6.5||6.48|6.48|6|||6.11||6.36||6.24||6.48|6.7|6.36|5.99|6.21|5.67||||5.77|5.72|||5.5|5.47|
02473|20492|/equities/granite-construction-inc|R2000VALUE|23.8|23.12|22.9|23|22.67|22.95|23.13|22.3|22.21|22.66|23.1|23.59|23.55|23.6|23.59||23.9|23.9|23.59|23.62|23.75|23.67|23.68|24|24.1|23.7|23.4|23.68|23.77|23.76|23.79|23.26|23.25|23.35|23.72|23.13|23.35|23.38|24.17|24.32|24.55|25.07|24.96|25.8|25.3|25.3|25.3|25.41|25|24.89|24.6|24.3|24.01|24.08|24.09|24.53||24.65|24.44|24.25|24.5|24.75|24.02|23.7|23.77|24.22|24.3|23.54|23.31|23.73|23.56|23.61|25.23|25.25|24.1|24.35|23.12|21.79|20.85|20.51|20.65|20.85|21.25|21.84|21.5||21.41|21.65|21.36|21.11|21.14|21.04|21.15|22.02|22.07|22.5|22.62|23.1|23.01|22.85|22.5|22.75|22.69|22.6|23.6||23.49|23.49|23.69|22.75|23.2|24.17|24.19|24.71|24.18|24.35|24.8|25.21|24.4||24.54|24.99|25.05|25.25||24.95|24.72|25.13|25|25.12|25.2|25.38|25.89|25.9|26.05|26.3|26.1|25.67|25.8|25|24.94|25|24.93|24.55|24.85|24.97|24.88||24.77|25.44|24.99|25.5|25.8|26.2|26.5|25.93|26.1|26.77|26.05|26.17|26.17|25.73|25.83|25.25|24.9|25.1|25.34|24.2|25.14|27|27|26.9|26.8|27.39|27.5|27.41|27.48|28.1|28|27.5|27.25|27.41|29|29.95|27.89|26.23|26.39|25.35|23.35|23.71|22.7|22.2|25.34|26.45|25.99|25.99|||||25.34|25.81|26.24|26.05|25.5||24.6|24.29|24.18|24.57|24.38|24.35|24.5|24.5|24.35|24.1|24.01|24.47|24.25|24.2|23.91|23.7|23.45|22.85|23.37|23.92|24.6|24.71|24.37|25.6|24.87|24.57|23.75|24.87|26.28|26.48|26.84|26.9|27.01|27.13|27.3|26.99|26.99|26.4|26.15|25.7|25.83|25.97||25.48|25.58|25.42
02478|15982|/equities/enterprise-financial|R2000VALUE|9|9.5|9.65||9.6|9.65|10.05|9.9|9.85|9.9|9.85||||10||||||9.5|9.9|10|10.06|10.15|10.15|10.1|10.3|10.4|10.75|10.5|10.5|10.5|10.5|10.6|10.6|10.05|10.6|10.55|10.75||10.45||10.6|10.55|10.75|10|10|9.75|9.9|10|11.3||10.35|10.3|10.3|||10.25|9.95|10.05|10.5||10.75|10.75|11|||11.1|11|11|10.5||10.6|||10.5|10.45|10.75|11.35|10.45||10.25||10.1||10.25|10.25||10.5||10|10.1||9.8|10.1|10.3|10.5|10.75|||11|11||12||||11.75|11.5|11.75|12|12.1|12.1|11.5||11.75|12|||||11.5|11.5||11.5|11.5|10.75||||10.75||||10.5|10.75||10.8|||||11.25|11.25||||||11.25||11.25|11.75|12|12.25|||12|11.75|||11.75|11.75||||||11.6||11.5|11.65||12.25||||12.5|||||12|12||||||12.5|12.5|12.5|12.75|||||||12.9||13|13|13.35||13.02|13.25|13.35|13.5||13|12|13.25|13.25|13.6||||13.25||12.62|||||13|12.5|||13||12.5|12.5|12|11.75|11.5|||11.5||||||||||||11.35
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|4.11|4.06|4.48|4.25|4.5|4.21|4.24|4.3|4.33|4.35|4.65|4.95|4.75|4.71|4.65||4.5|4.5|4.5|4.6|4.74|4.7|4.8|4.86|4.85|4.25|4.48|4.99|5.3|5.5|5.8|5.99|6|6.02|6.07|5.95|6|6.16|6.15|6.14|6.28|6.35|6.35|6.31|6.43|6.13|6.22|6.25|6.24|6.2|5.88|5.7|5.54|5.98|6.3|6.3||6.3|6.39|6.67|6.65|6.65|6.5|6.05|5.9|5.97|6.16|6.18|6|5.55|5.42|5|5|4.75|4.78|4.52|4.98|4.85|4.7|4.66|4.61|4.65|4.76|4.7|4.75||4.84|4.85|4.7|3.72|3.65|3.55|3.56|3.65|3.85|3.9|3.96|4.05|3.99|3.49|3.27|3.25|3.4|3.3|3.34||3.48|3.47|3.3|3.24|3.35|3.33|3.55|3.8|3.8|3.55|3.26|3.28|3.25||3.44|3.25|3.15|2.91||2.7|2.85|2.85|2.8|2.99|3.05|3.03|2.99|2.99|3.15|3.09|3.1|3.14|3.1|3.1|3.15|3.51|3.55|3.55|3.75|3.55|3.15||3.14|2.99|2.85|2.84|2.95|2.75|2.9|3.18|3.05|3.05|3.25|3.25|3.45|3.45|3.39|3.4|3.49|3.5|3.55|3.49|3.5|3.95|3.8|3.54|3.25|3.25|3.24|2.9|2.96|3.15|2.35|2.39|3.03|3.75|4.2|4.33|4.25|4.25|4.2|3.78|3.85|4.02|4.05|3.8|4.08|4.33|4.44|4.85|||||5.09|5.15|5.25|5.25|5.51||5.54|5.68|5.94|5.93|5.86|5.75|5.5|5.51|5.11|5.1|4.65|4.7|5.21|5.21|5.2|5.19|5.05|5.33|5.55|5.86|6.15|6.33|6.4|6.69|6.82|7|6.87|6.85|6.65|7.05|7.08|7.1|7.11|7.15|7.5|7.7|7.55|7.25|7.59|7.85|7.39|7.25||7.45|7.49|9.1
02480|15523|/equities/bbcn-bancorp|R2000VALUE|5.56|5.61|5.6|5.62|5.63|5.64|5.71|5.8|5.85|5.86|5.88|5.88|5.75|5.82|5.68||5.72|5.72|5.74|5.74|5.75|5.75|5.75|5.69|5.72|5.63|5.69|5.74|5.74|5.75|5.75|5.75|5.75|5.83|5.83|5.73|5.72|5.68|5.47|5.54|5.54|5.85|5.91|5.89|5.86|5.81|5.75|5.76|5.78|5.75|5.78|5.81|5.76|5.67|5.81|5.56||5.65|5.38|5.25|5.11|5.1|5.01|5.03|5|5|4.99|4.97|4.89|4.88|4.81|4.75|4.76|4.72|4.75|4.75|4.74|4.63|4.53|4.65|4.7|4.71|4.75|4.74|4.75||4.75|4.75|4.76|4.72|4.72|4.74|4.75|4.74|4.74|4.78|4.79|4.79|4.81|4.75|4.76|4.79|4.79|4.85|4.8||4.76|4.91|4.7|4.62|4.4|4.42|4.42|4.44|4.25|4.1|4.06|3.94|3.94||3.84|3.85|3.84|3.85||3.85|3.87|3.83|3.88|3.88|3.9|3.9|3.89|3.94|3.92|4|3.91|4.06|4.1|4.11|4.12|4.09|4.06|4.12|4.17|4.19|4.09||4.19|4.06|4.01|4.13|4.15|4.15|4.38|4.22|4.24|4.3|4.25|4.25|4.25|4.31|4.38|4.42|4.5|4.58|4.5|4.56|4.69|4.69|4.69|4.62|4.62|4.66|4.62|4.71|4.83|5.1|4.8|4.8|4.56|4.58|4.55|4.45|4.55|4.57|4.58|4.47|4.51|4.56|4.57|4.54|4.75|4.94|4.78|4.97|||||5.02|5.03|5.01|4.96|4.95||5|5.01|4.94|4.95|4.94|5|5|5.05|5.11|5.01|5|4.99|5.05|5|5.01|5.05|5.11||5.01|5|4.97|4.9|4.95|4.86|4.62|4.54|4.62|4.75|4.88|4.88|4.88|4.95|4.94|4.86|4.75|4.06|4.08|4.01|4.05|4|4|4.12||4.08|4.1|4
02481|16783|/equities/new-york-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02482|17270|/equities/strayer-education|R2000VALUE|64.1|60.1|60.95|61.87|61.15|60.3|59|59.25|60.16|60.18|60|60.24|60.74|61.89|61.4||61.15|61.74|62.49|62|60.99|61.9|63.1|63.65|64.23|59.64|58.5|58.07|59|58.7|58.2|59.99|55.15|56.75|56.86|54.37|54.36|54.1|53.9|52.5|51.8|52.1|52.85|53.15|53.15|52.8|52.31|52.11|52.25|51.4|50.1|50.15|49.5|49.36|49.31|49.3||49.34|49.05|49.2|49.81|49.1|49.15|49.46|49.55|50.09|50.4|50.64|50.34|50.64|50.61|50.45|50.45|50.49|51.8|52.31|50.12|48.15|48.28|47.99|48.15|47.5|47|47.22|47.15||48.8|49.21|48.87|48.67|46.69|43.63|43.15|43.3|43.55|44.05|45.9|45.3|44.01|44.2|44.95|44.92|45|45.18|45.3||45.4|47.05|47.5|47.14|47.75|48.6|48.39|48.45|48.09|48.3|48.04|48.13|49||50.1|49.81|49.64|48.75||48.5|48.6|48.88|49.34|49.69|49.7|48|49.4|50.15|51.15|51.88|51.95|50.15|48.95|47.13|47.91|47.85|46.8|47.77|47.47|47.05|45.6||43.91|43.8|43.79|44.05|43.79|45.62|47.18|45.8|46|47.4|47.6|47.91|46.27|48.21|47.95|49.43|50.3|51.19|51.19|49.98|48.51|46.55|47.82|47.82|46.3|46.18|47.09|45.65|45.8|45.5|45.89|45.49|44.16|43.87|43.5|43.6|42.9|43.98|45.42|43.38|42.4|42.57|41.5|40|40.9|42|44|43.99|||||45|45.94|47|48.83|49.25||52.31|53.45|52.8|52.55|53.45|53|53|53.3|53.45|52.1|52.08|52.64|49.5|49|47.71|48.62|48.6|48.49|48.2|48.4|48.2|52.5|52.67|54.65|54.25|54.64|54.7|53.3|51.55|52|52.18|53.2|53.69|52.05|53.18|53|50.27|50.94|52.95|49|47.5|47.5||48.05|48.31|49.15
02484|16776|/equities/northwest-bancsha|R2000VALUE|6.14|6.04|5.93|6.06|6.02|5.91|5.87|5.89|6.02|5.95|6.06|6.04|6.06|6.04|6.03||6.01|6.06|5.95|6.13|6.04|5.95|5.95|5.97|5.96|5.94|5.95|5.95|5.95|5.85|5.79|5.82|5.74|5.72|5.51|5.42|5.4|5.51|5.52|5.47|5.38|5.46|5.46|5.47|5.46|5.44|5.46|5.37|5.56|5.58|5.49|5.45|4.94|5.03|5.03|4.95||5.03|5.07|5.01|5.2|5.2|5.26|5.22|5.1|5.02|5.02|4.93|4.86|4.83|4.87|4.9|4.93|5.03|5.03|4.88|4.96|4.96|4.96|4.96|4.92|4.93|4.93|4.95|4.93||4.88|4.99|5|5.01|4.93|4.94|4.91|4.82|4.87|4.87|4.82|4.76|4.73|4.67|4.65|4.59|4.61|4.57|4.66||4.72|4.72|4.67|4.62|4.63|4.64|4.62|4.88|4.76|4.9|4.95|4.82|4.85||4.88|4.89|4.9|4.82||4.64|4.64|4.65|4.6|4.6|4.6|4.51|4.52|4.51|4.5|4.35|4.46|4.46|4.52|4.43|4.43|4.56|4.52|4.51|4.54|4.76|4.43||4.43|4.43|4.5|4.5|4.45|4.43|4.43|4.5|4.39|4.34|4.39|4.45|4.45|4.19|4.11|4.06|4.06|4.06|4.06|4.06|4.09|4.06|4.13|4.04|4.06|4.15|4.15|4.23|4.25|4.11|4.27|4.43|4.43|4.5|4.48|4.21|4.2|4.23|4.5|4.41|4.47|4.5|4.5|4.5|4.65|4.66|4.75|4.72|||||4.5|4.52|4.58|4.58|4.64||4.64|4.6|4.85|4.85|4.91|4.89|4.82|4.82|4.97|4.93|4.61|4.33|4.36|4.41|4.32|4.3|4.33|4.23|4.19|4.13|4.25|4.23|4.41|4.38|4.37|4.43|4.09|4.11|4.11|4.14|4.14|4.16|4.16|4.17|4.16|4.08|4.15|4.17|4.16|4.15|4.27|4.48||4.49|4.54|4.37
02485|15967|/equities/encore-capital-gr|R2000VALUE||||0.7||0.75|0.95|0.85|0.85||0.7|0.75|||0.75||0.7|1.01||||1.01||0.75|0.75|0.8|1.01||0.9|||0.9|1.01|1.01||1.01|||1.03|1.03|0.9|1.05|0.95|1.02|0.95|1.05|||1|1||1|0.95|0.9|0.8|0.8|||0.65|||0.75|0.7|0.85|0.8|0.87|0.85|0.8||0.68|0.65||0.52|0.5|0.5|0.45|0.4|0.33|0.31|0.4||||0.35|||||||0.33|0.33|0.33||0.35||||0.35|0.35|0.3|||||||||0.35||0.3|0.3|0.3|||||0.26||0.36|0.36|0.3|0.25||0.39||0.36|0.32|0.26|0.3|0.4|0.42|0.42|0.42|0.39|0.39|0.39|0.42|0.4||0.47|0.4|0.4||0.45|||0.48|0.46|0.5|0.5||0.51|0.52|0.63|0.52||||0.45||0.45||0.51|0.51|0.49|0.55||0.55|||0.59|0.55|||0.55|||0.55|0.6||0.57|0.6|0.57||||0.6||||0.6|||0.6|||||0.6|0.6|0.6||0.56|||0.53||0.53|||0.55|||0.52|0.58|0.53|0.46|0.4||||||0.39|0.37|0.37|0.4|||0.37||0.37||0.37||0.43||0.4|0.45|0.44|0.44|0.4||0.45||0.45||0.45|0.4|0.4
02486|8029|/equities/m-i-homes-inc|R2000VALUE|33.28|32.3|33|33.17|33.45|32.92|32.98|32.3|31.62|31.4|32.23|32.09|32.01|32.1|32.6||32.4|32.1|31.4|31.84|32.02|32.3|31.8|32.3|32.41|31.35|32.52|32.65|32.85|32.61|32.6|32.6|32.6|32.02|31.8|31.38|31.86|31.64|32.2|32.55|31.77|30.79|31.09|31.01|29.54|30.2|30.4|29.3|29.7|29.4|28.96|28.18|28.2|28.18|27.81|28.25||29|28.93|28.82|28.8|28.48|28.23|29.12|29|29.36|29.34|30.45|30.85|30.52|29.95|30.4|30.57|30.5|30.5|30.4|29.5|29.61|29.65|29.7|28.38|27.96|28.16|28.3|28.85||28.75|28.95|28.98|28.91|28.7|27.84|28.16|29.1|28.85|28.95|29.29|29.12|28.35|28.24|27.5|27.1|26.86|26.36|26.75||26|25.68|25.75|25.95|25.7|25.25|25.88|26|25.41|25.35|25.5|25.92|25.25||25.43|25.5|25.37|25.35||25.1|24.55|25.61|25.43|24.75|24.65|24.77|24.75|24.57|25|24.75|25.04|24.08|23.89|22.45|20.91|20.5|19.33|19.5|19.46|19.27|19.16||19.25|19.63|19.63|19.4|19.71|19.73|19.5|18.85|19.16|19.56|19.23|18.84|18.73|19.02|19.12|18.48|18|18.08|18.14|16.95|17.35|16.79|16.81|16.64|16.6|17.08|17.56|17.45|17.71|17.58|16.93|16.39|16.38|16.98|17.36|17.03|16.39|16.9|16.9|16.11|16.05|16.15|15.72|15.11|16.07|16.95|17|17.9|||||18.57|19.48|19.84|20|20.1||20.11|20.2|20.18|20|20.07|20.1|19.91|19.19|19.75|19.57|19.88|19.9|19.73|18.75|18.98|19.59|18.58|18.84|19.1|19.98|19.99|20.5|20.85|19.93|19.7|20.3|20.15|20.45|20.84|22.33|22.36|21.73|21.29|21|20.6|19.36|19.27|19.21|19.37|19.99|20.12|20.25||20.34|20.02|19.75
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|15.49|14.8|15.06|14.32|14.49|15.1|15.06|14.66|14.1|14.79|15.08|15.45|15.45|15.8|16.2||16.25|16.16|15.97|15.82|15.79|16.11|16.35|16.8|17.3|17.11|17.08|16.79|16.79|16.23|16.64|17.15|16.66|16.48|16.18|16.56|16.51|16.32|16.23|16.45|16.2|16.29|16.09|16.05|15.54|14.87|14.3|14.64|14.72|14.74|15.1|14.67|14.85|14.99|15.59|15.39||14.93|14.2|13.39|13.61|13.95|14.21|14.27|14.34|14.23|13.43|13.33|13.97|13.66|13.45|13.38|13.95|12.96|13.18|13.21|12.45|12.47|12.36|12.39|12.45|11.7|11.29|11.18|11.31||11.46|11.38|11|11|11.06|10.6|10.68|10.96|10.72|10.79|11.25|11.06|10.1|10.28|11|11.08|10.8|10.15|9.79||9.84|9.96|10.07|10.41|10.29|11.14|11.49|11.62|11.64|11.75|11.88|11.76|11.64||12.38|12.87|12.41|12.22||11.07|10.93|10.93|10.9|10.3|10.61|10.74|10.72|10.62|10.88|11.1|11.16|11.21|11.37|10.74|10.52|10.52|10.37|10.51|10.38|10.16|10.36||10.32|10.35|9.78|9.24|9.72|10.54|11.25|10.9|10.9|10.8|10|9.55|9.6|9.93|9.37|9.38|9.85|10.11|9.6|8.93|8.26|8.63|8.44|8.27|8.1|8.18|8.1|8.1|8.1|8.02|7.78|7.53|7.41|7.08|7.04|6.55|6.25|6.22|6.47|6.03|6.13|6.05|6.42|6.74|6.9|7.03|7.43|7.64|||||7.37|7.36|7.12|7.05|7.12||7.17|7.34|7.62|7.85|7.94|7.88|8.01|8.61|8.32|8.22|8.29|8.79|8.47|7.72|7.75|7.82|8|8.13|8.18|8.15|8.15|8.67|8.88|8.94|9|8.85|8.7|8.5|8.56|8.34|7.95|7.5|7.77|7.92|7.84|8.05|8.1|8.03|8.68|9.06|9.46|9.7||9.57|9.74|10
02489|17316|/equities/the-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE|10.16|10.01|10.07|10.14|10.2|10.2|10.26|10.37|10.48|10.44|10.64|10.73|10.77|10.71|10.8||10.87|10.92|10.92|10.94|10.96|11.05|10.95|10.99|11.02|10.83|10.68|10.75|10.85|10.83|10.66|10.55|10.42|10.12|10.03|9.76|9.79|9.79|9.84|9.8|9.8|9.81|9.91|10.03|10.17|10.07|10.15|9.75|9.67|9.48|9.41|9.31|9.06|9.04|9.04|9.05||9.11|9.09|9.07|9.04|9.09|9.1|9.08|9.18|9.12|9.07|9|8.94|8.97|9.02|8.97|9.08|9.08|9.18|9.32|9.24|9.14|9.31|9.18|9.3|9.23|9.19|9.14|9.07||9.06|9.13|9.19|9.12|9.11|8.96|8.93|8.92|8.84|8.65|8.88|8.75|8.65|8.69|8.67|8.71|8.6|8.25|8.29||8.31|8.31|8.38|8.35|8.45|8.49|8.47|8.46|8.41|8.38|8.27|8.48|8.57||8.49|8.52|8.64|8.62||8.62|8.61|8.73|8.77|8.63|8.62|8.42|8.5|8.5|8.41|8.44|8.57|8.57|8.6|8.4|8.19|8.36|8.32|8.04|8.16|8.19|8.19||7.99|8.07|8.06|7.94|8.07|8.09|8.05|8.03|7.94|7.92|7.92|7.91|7.9|7.88|7.88|7.86|7.84|7.84|7.88|7.92|7.82|7.89|7.96|7.87|8.02|8.25|8.08|7.83|7.85|7.86|7.86|7.74|7.69|7.76|7.76|7.74|7.74|7.74|7.63|7.54|7.55|7.55|7.54|7.57|7.59|7.59|7.72|7.65|||||7.78|7.74|7.74|7.73|7.72||7.72|7.71|7.7|7.72|7.77|7.75|7.77|7.8|7.86|7.76|7.78|7.76|7.64|7.37|7.25|7.21|7.24|7.35|7.39|7.39|7.35|7.24|7.25|7.39|7.3|7.36|7.36|7.37|7.41|7.5|7.4|7.56|7.51|7.51|7.56|7.51|7.49|7.18|7.15|7.23|7.23|7.39||7.39|7.57|7.64
02491|20541|/equities/methode-electronics-inc|R2000VALUE|10.9|10.8|10.73|10.57|10.6|10.99|10.25|10.45|10.41|10.3|10.81|11.18|10.9|10.67|10.35||10.34|10.05|10.39|10.65|10.4|10.6|10.79|10.98|11.25|10.65|10.7|11.59|11.64|11.16|11.5|12.05|12.13|12.13|11.71|11.48|11.65|11.9|11.99|12.05|12.05|12.21|12.37|12.45|12.44|12.39|12.08|12.05|12.07|12.1|12.1|12.05|12.15|12.75|12.81|12.49||12.5|12.66|12.48|11.95|11.97|12.29|12.2|11.75|12.18|12.2|12.03|11.48|11.7|10.79|10.36|10.25|10.35|10.45|10.65|9.85|9.06|9.1|9.3|9.41|9.43|9.15|9.2|9.15||9.15|9.29|9.2|9.2|9.3|9.3|8.95|8.81|8.8|8.78|8.98|9.25|9.2|8.75|8.8|8.68|8.73|8.49|8.5||8.65|8.7|8.82|9.02|9.24|9.55|9.79|9.75|9.75|9.61|9.23|9.25|8.65||8.5|8.5|7.78|7.65||7.5|7.5|7.55|7.6|7.8|8.1|7.97|8.1|8.18|8.43|8.74|8.7|8.6|8.5|8.2|8.15|8.6|8.59|8.65|8.59|8.8|8.85||8.7|8.61|8.71|8.65|8.65|8.5|8.32|8.11|8.15|8.44|8.05|8|7.95|7.83|7.8|7.33|7.2|7.2|7.3|7.6|7.25|7.34|7.3|7.15|7.6|8|8|8.1|8.21|8.14|7.99|7.77|7.9|8.2|8.45|8.3|7.69|7.5|7.9|7.65|7.65|7.9|7.78|6.99|7.2|7.6|7.72|8.4|||||8.94|8.95|9.17|9|9||9.04|9.05|9.05|9.03|9.05|8.95|8.67|8.5|8.6|8.99|9.05|9.05|9.25|9.43|9.45|9.43|9.37|9.68|9.69|9.34|9.17|9.2|9.1|9.1|9.15|9.05|9.27|8.9|9.25|9.37|9.5|9.25|9.18|9.25|8.8|8.83|8.72|8.55|8.9|9.05|8.96|9.24||9.4|8.9|8.95
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|34.51|34.6|34.6|34.74|34.85|34.8|35.05|35.45|35.29|35.09|35.16|35.28|35.1|35.05|34.24||34.11|34.25|33|33.25|33.4|33.4|33.57|33.67|33.8|33.75|33.65|33.64|33.67|33.69|33.84|33.69|33.72|33.1|32.94|32.94|32.88|32.9|33.02|33.15|33.42|34.08|34.35|34.77|35|35.64|35.73|35.5|35.4|34.9|34.95|34.59|33.99|34.11|34.14|34.23||34.81|34.95|34.5|34.52|34.59|34.9|34.15|33.93|33.6|33.55|33.75|33.39|33.05|32.9|33|33.04|33|32.8|32.15|31.78|31.45|31.54|31.5|31.8|31.49|31.9|31.75|32||31.55|31.5|31.55|31.5|31.48|31.24|31.17|31.18|31.4|31.39|31.65|31.62|31.18|31|31.1|31.03|31.05|30.94|31||30.75|30.8|30.48|30.6|30.53|30.6|30.45|30.63|30.61|30.59|30.64|30.68|30.5||31.1|31.12|30.78|30.8||30.4|30.24|29.95|30.11|30.15|30.05|30.14|30.14|30.2|30.49|30.21|30.34|30.45|30.2|29.9|29.45|29.6|29.5|29.65|29.74|30.25|30.4||30.1|29.9|29.74|29.73|29.51|29.5|29.4|28.91|30.66|32.1|32.2|31.9|31.5|31.4|31.25|31.09|30.69|30.74|30.68|30.45|30.8|30.75|31.25|31.4|31.6|31.98|31.95|32|31.64|31.85|31.67|31.49|31.48|31.29|31|31|31.73|30.94|31.75|30.7|30.5|30|30.33|30.17|30.59|31.4|31.24|32|||||28.35|28.6|29.01|29.23|29||29.02|29.4|29.15|29.34|29.17|29.18|29.19|29.09|29.09|29.09|29.19|29.15|29.18|29|28.85|28.82|28.48|28.3|28.15|28.1|28|28|28|27.85|27.85|28.02|28|27.89|28.1|28.08|28.01|28.05|28.1|27.8|27.8|27.77|27.75|27.88|28.25|28.35|28.3|28.21||28.3|28.29|28.59
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|18.87|18.15|18.3|18.89|19.6|19.71|19.57|19.48|19.97|19.94|20.36|20.5|20.61|20.61|20.68||20.8|20.69|20.67|20.85|20.91|21|21.05|21.02|21|20.78|20.8|20.75|21.27|22.27|23.45|23.52|23.7|23.95|23.95|23.8|23.98|24|24.08|23.93|23.9|23.88|23.8|23.92|23.67|23.9|23.75|23.1|23.1|23.28|23.09|23.37|23.16|22.72|22.62|22.45||22.72|22.58|22.63|22.5|23|22.47|21.99|22.15|22.3|22.2|21.94|21.81|21.63|21.84|22.3|22.13|22.42|22.45|22.74|22.7|23|22.98|22.81|22.62|22.13|22.69|22.49|22.06||22.52|22.7|22.3|21.98|21.9|21.91|20.27|20.25|20.4|20.5|21.08|21.3|21.5|20.97|20.77|20.58|20.5|20.63|21.2||21.27|21.5|21.66|21.55|20.92|20.41|20.4|21.39|20.77|21|21.05|21.1|21.45||21.35|21.31|22.01|22.4||21.95|21.19|21|20.99|21.06|19.88|19.4|19.28|19.4|19.55|19.75|19.91|19.85|20|19.71|19.33|19.9|19.8|19.28|19.97|20|19.86||19.54|19.63|19.28|19|18.9|18.6|18.59|18.61|19|19.38|19.45|19.95|19.9|19.59|19.6|19.15|19.14|19.52|20.06|19.7|19.8|19.6|19|18.2|18.02|18.55|18.74|18.5|17.63|18.33|17.65|17.27|17.25|17.3|17.45|17.58|17.72|18.2|18.08|16.75|16.84|17.12|16.6|16.05|17.5|17.37|17.52|18.84|||||19.03|19.25|19.95|20.34|20.4||20.38|20.25|19.83|19.8|20.2|20.38|20.4|19.58|19.8|19.74|19.97|19.87|20.35|21|20.23|19.65|19.6|19.55|19.4|21.01|21.26|20.7|20.61|20.75|20.36|19.98|19.78|19.76|19.84|20.22|20.22|21.15|21.44|21.21|20.9|21.14|21.16|21.7|21.86|21.87|22.03|21.85||22.05|21.9|21.65
02497|17195|/equities/super-micro-compu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|29.47|29.45|29.37|29.35|29.3|29.42|29.5|29.33|29.33|29.39|29.6|29.74|29.35|29.47|29.3||29.4|29.25|29.17|29.15|29.35|29.52|29.46|29.23|28.93|28.95|28.99|28.99|29.04|29.29|29.28|29.35|29.33|28.85|28.94|28.32|27.75|27.4|27.41|27.34|27.42|27.8|27.69|27.65|28.07|28.1|28.25|28.4|28.32|27.59|27.44|27.38|27.37|27.49|27.44|27.27||27.25|27.16|27.46|27.49|27.33|26.9|26.8|26.95|26.9|26.8|27.03|26.59|26.62|27|26.7|26.8|27.35|26.75|26.75|26.75|25.96|26|25.85|25.82|25.49|25.05|24.85|24.85||24.8|25.09|24.99|24.94|24.84|24.84|24.94|25.25|25.4|25.35|25.23|25.2|25.1|25.02|24.8|24.46|24.5|24.4|24.4||24.35|24.35|24.26|24.13|24|24|24.05|24.04|24.05|24.1|24.36|24.4|24.23||24.65|24.8|24.52|25||24.54|24.4|24.25|24.29|24.65|24.65|24.5|24.07|24.05|23.89|24.09|24.32|24.7|24.9|24.95|25.01|25.28|25.27|25.7|25.2|25.4|25.02||25.02|25.11|25.07|24.84|24.74|24.9|24.99|25.05|24.77|25.15|25.35|25|24.95|24.8|24.86|24.9|25.2|25.45|25.45|25.35|24.98|25.1|24.85|24.9|25.35|25.35|25.05|24.8|25.12|25.12|25.1|25.2|24.9|24.85|24.7|24.5|24.25|24.24|24.2|24.24|24.1|24.3|24.5|23|23.45|23.5|23.66|23.68|||||23.67|23.5|23.65|23.55|23.45||23.5|23.55|23.93|23.55|24.5|24.85|25|24.7|25.6|25.6|25.55|25.49|25.49|25.7|24.81|23.75|23.5|23.6|23.65|23.55|23.7|23.65|23.45|23.3|23.49|23.7|23.7|23.75|23.74|24|23.8|23.8|23.9|23.7|23.7|23.7|23.64|23.61|23.44|23.45|23.43|23.35||22.94|22.95|23.2
02499|16057|/equities/first-bancorp|R2000VALUE|16.12|15.73|15.96|15.79|15.69|15.67|15.67|15.4|15.73|15.63|15.69|15.82|15.69|16.66|16.81||16.98|17|17.33|16.9|17.05|17.33|17.33|17.33|17.33|17.33|17.23|17.33|16.96|16.67|16.66|16.63|16.47|16.47|16.5|16|16.4|16.23|16|15.93|16|16|16|16|16|16|16|16|15.98|15.67|15.6|15.27|15.07|15.15|15.66|15.5||15.83|15.83|15.67|15.67|14.67|14.67|14.67|14.67|14.67|14.65|14.65|14.65|14.59|14.47|14.47|14.23|14.23|14.27|14.3|14.11|14.09|14.17|14.35|14.6|14.67|14.11|14.13|14.1||14.13|14|14.17|14.48|14.33|14.47|14.75|14.87|14.63|14.93|14.99|14.83|14.67|14.59|15.03|15.03|14.9|14.8|14.96||14.97|14.78|14.95|14.9|14.89|14.9|14.9|14.98|14.9|15.07|15.05|14.83|15.1||15.19|15.89|15.87|15.73||15.4|15.65|15.33|15.33|15.4|15.33|15.15|14.59|15.15|15.03|14.87|15.4|15|14.87|14.67|14.67|14.87|14.87|14.87|14.85|15|15.01||15.01|15.01|15.04|14.82|15.04|15.03|14.67|15.28|15|15.33|15.17|15.07|15.06|15.07|15.1|15.17|15.5|15.33|15.5|15.8|15.8|16|16|16|15.67|15.51|15.47|15|15|15|15.67|15.67|15.67|15.67|15.93|15.67|15.91|15.93|16|15.97|15.98|16|15.33|15.33|15.33|16|15.83|15.32|||||15.91|15.65|16|16|15.98||16.24|16.32|16.56|16.73|16.67|16.63|16.67|16.79|16.67|16.8|16.97|16.99|17.17|16.75|16.33|15.89|15.8|15.79|15.79|15.67|15.83|15.83|16.04|16.07|15.42|15.37|15.33|15.33|15.29|15.3|15.3|15.29|15.3|15.33|15.29|15.29|15.35|15.39|15.97|16.27|15.83|16.4||16.4|16.57|16.67
02500|8215|/equities/big-lots-inc|R2000VALUE|17.98|17.5|18.08|18.07|18.19|18.15|18|18.09|18.05|17.83|18|18.49|18.1|18.09|18.07||18|18.6|18|17.5|17.25|16.4|16.23|15.99|15.54|15.05|15.21|15.39|15.65|15.42|15.45|15.59|15.9|15.9|15.54|15.39|15.43|15|15.49|15.65|15.69|15.7|16|16|16.09|16.01|15.95|15.99|15.91|15.28|15.48|14.48|14.19|13.92|13.85|14.12||14.24|14.19|14.34|14.39|14.27|13.96|14.27|14.3|14.1|14.03|13.68|13.8|13.74|13.6|13.55|13.33|13.2|12.65|12.9|12.94|13|12.98|12.08|12.05|12|12.2|12.09|12.22||11.99|12.09|12.2|11.65|11.23|11.05|11.26|11|11|11.15|10.88|10.77|10.62|10.75|10.52|10.03|10.22|10|10.24||10.22|10.08|10.05|10|10.25|10.15|10.22|10.39|10.5|11.27|10.87|10.61|10.57||10.61|10.48|10.5|10.48||10.02|10|10.29|10.13|10.39|10.15|10.05|10|10.1|9.98|9.9|9.95|10|9.98|9.68|9.6|9.58|9.45|9.4|9.37|9.5|9||9.23|9.4|9.41|9.71|9.78|10|9.1|8.45|8.25|8.48|8.22|8.06|7.89|7.84|7.8|7.9|7.77|7.82|7.8|7.75|7.7|7.55|7.49|7.45|7.59|7.98|8|7.92|7.98|8|7.84|7.87|7.9|8.1|8|7.98|8.07|8.28|8.3|8.2|8.32|8.49|8.91|8.74|8.85|8.95|9.1|10|||||10.21|10.59|10.65|10.75|10.92||10.66|10.7|10.8|10.91|10.85|11.1|10.49|10.5|11.25|11.34|11.48|11.6|11.75|11.83|12|12.07|12.35|12.78|12.84|12.77|12.9|12.95|13.2|13.3|13.3|13.2|13.14|12.84|13.15|13.45|13|12.89|12.63|12.44|12.7|12.7|12.28|12.19|12.52|12.86|13.01|13.19||13.61|13.9|14
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|17.25|16.67|17.2|16.69|16.6|16.78|16.49|16.7|16.65|16.84|17.1|17.51|17.65|17.65|17.58||17.62|17.9|17.94|17.77|18.07|18.27|18.13|18.03|18.03|17.65|17.5|18.15|18.2|18.15|18.11|17.91|17.89|18.03|18.15|16.52|15.75|16.13|16.18|15.53|15.5|15.3|15.25|15.12|15.2|15.16|15.2|15.2|14.98|14.84|14.35|14.35|14.32|14.78|14.75|14.85||15.15|15.15|14.8|14.9|15.1|15|14.75|14.69|14.6|14.55|14.7|14.48|14.5|14.45|14.4|14.25|14.32|14.45|14.45|14.25|14.32|14.4|14.4|14.38|14.4|14.3|14.33|14.5||14.4|14.39|14.29|14.1|13.89|13.79|13.79|13.95|13.84|13.75|13.94|14|14.14|14.25|14.11|13.94|14.3|14.29|14.65||14.75|14.62|14.6|14.59|14.41|14.52|14.77|14.77|14.73|14.75|14.77|14.86|14.44||15.49|15.49|15.99|15.5||14.95|14.96|14.45|14.5|14.75|14.64|14.45|14.46|14.33|14.2|14.2|14.6|14.25|14.5|14.22|14.25|14.25|14.3|14.42|14.63|14.05|14.1||14.2|14.4|14.32|14|13.8|14|14.25|13.63|13.48|13.87|13.43|13.88|14.07|13.45|13.55|13.46|14|14.26|14.17|14|13.48|13.49|13.46|13.48|13.16|13.39|13.45|13.65|13.5|13.45|13.79|14.28|14.69|14.75|14.55|14.28|14.4|14.72|14.93|15|15.02|14.84|14.89|14.57|14.95|15.65|15.67|16|||||15.99|15.99|16.25|16.13|16.3||16.46|16.35|16.25|16.45|16.4|16.53|16.45|16.65|16.4|16.37|16.5|16.45|16.45|16.48|16.3|16.25|16.25|16.25|16.3|16.15|16.43|16.46|16.39|16.38|16.34|16.35|16.4|16.35|16.4|16.3|16.5|16.37|16.7|16.5|16.22|16.12|16.06|15.72|16.28|16.68|16|16.1||16.9|17.3|25.42
02504|32360|/equities/opko-health|R2000VALUE|1.04|0.95|0.95|1|0.96|0.97|0.99|1.04|1.02|1.04|0.94|0.96|0.98|0.99|0.96||1|0.99|0.96|1.03|1.09|0.95|0.96|0.86|0.86|0.84|0.82|0.93|0.95|0.93|0.95|1.04|1.14|1.5|1.51|1.35|1.4|1.37|1.5|1.48|1.5|1.49|1.48|1.51|1.5|1.43|1.44|1.44|1.41|1.42|1.49|1.51|1.7|1.75|1.77|1.67||1.67|1.68|1.77|1.82|1.96|1.95|1.9|1.94|2.03|2.03|2.03|2|2|2.03|2|1.86|1.75|1.8|1.77|1.7|1.9|1.95|1.96|1.98|2.05|2|2.2|2.04||2.15|2.23|2.2|2.08|2.09|2.08|2.12|2.12|2.05|2.25|2.29|2.32|2.23|2.39|2.35|2.35|2.35|2.3|2.5||2.5|2.6|2.5|2.55|2.56|2.67|2.76|2.94|2.93|2.9|3.07|3.23|3.5||3.75|3.36|2.79|2.28||2.27|2.27|2.25|2.26|2.25|2.37|2.39|2.38|2.45|2.7|2.3|2.4|2.48|2.41|2.38|2.69|2.5|2.51|2.64|2.69|2.89|2.9||2.9|3.16|2.86|2.82|3.01|2.96|2.9|3.1|3.07|2.93|3.15|3.2|3.2|3|2.92|3.1|3.14|3.25|3.34|3.54|3.52|3.85|3.95|3.97|4.08|4.09|4.07|3.99|3.89|3.8|3.79|3.75|3.75|3.68|3.66|3.35|3.38|3.41|3.21|3.05|3.05|3.1|3.19|3.05|3.1|3.23|3.14|3.19|||||3.23|3.23|3.33|3.47|3.7||3.55|3.46|3.56|3.7|3.78|3.86|3.8|3.8|3.75|3.95|4|3.81|4.04|4.06|4.15|4.15|4.28|4.35|4.5|4.34|4.25|4.25|4.1|3.95|3.87|3.85|3.57|3.66|3.45|3.65|3.66|3.64|3.61|3.78|3.91|3.85|3.76|3.7|3.65|3.73|3.75|3.79||3.78|3.77|3.85
02505|16632|/equities/mesa-laboratories|R2000VALUE||||6|5.9||5.85|5.96|5.95|6.01|6.15|6.42|6.69|6.5|||6.57||6.77|6.56||6.55|6.66||6.69|6.56|6.55|6.55|6.72|6.55|6.7|6.6|6.62|7|7|7||6.7|6.6|6.8|6.63|||6.89|6.99|7.21|7.25||7.64|7.63|7.4|7.17|7.14|7.85|7.85|7.85||7.75|7.62|7.4|7.25|7.32|7.4|7.39|7.15|7.12|7.1|6.89||6.85|6.8|6.89|||6.89|||6.99|6.99|6.53|6.52|6.75|6.85|6.83|6.84|||6.6|7||6.97|6.9|6.72|6.85|6.65|6.65|6.85|6.5|6.6|6.51|6.85|6.7|6.74|6.7|6.37||6.15||6.19|6.15|6.1||6.15|6.15|6.08|6.1|6.05|6.08|6.19||6.02|6.22|6.24|6.23||6.01|6.07|6.3|6.19|6.11|6.1|6.01||6.1|5.85|5.81|6|5.87||6.25|6|5.86|6.18|6.19|6.22|6.3|6.05||6.04|5.8|5.76|6.04|6.05|6.1|5.85|5.85|5.85|5.84|5.85|5.86|5.86|5.81|5.83|5.56|5.89|5.9||5.5|6||4.77||4.77|4.66|||4.74|4.73|4.98|4.75|4.66|||4.99|4.99|4.72|4.89||4.65|4.6|4.6|4.7|4.51|4.51|4.51|4.6|||||4.51|4.7||4.7|4.5||4.6|4.5|4.53|4.56|4.7|4.74|4.65|4.68|4.68|4.56|4.62|4.56|4.74|4.66|4.66|4.66|4.67||4.2|||4.43|4.25|4.43|4.49|4.49|||4.5|4.4|4.6|4.5|4.51||4.6||4.52|4.52|4.55|4.52|4.57|4.59||4.8|4.8|4.8
02506|21107|/equities/deluxe-corp|R2000VALUE|43.46|42.57|43.54|43.85|44.42|44.1|44.23|44.73|44.75|45.4|45.45|45.57|45.87|46|45.8||46.09|45.85|45.1|45.77|46.14|46.15|46.51|46.48|45.68|45.4|45.35|45.85|45.3|44.59|44.4|45.09|45.3|44.53|43.88|43.32|43.8|43.2|43.9|43.97|43.64|44.1|43.5|43.56|44.5|44.98|44.98|44.85|45.95|45.39|44.9|45.14|44.4|45.62|46.01|46.85||46.41|45.25|47.15|48.67|49.2|49.83|50.13|49.95|48.95|48.5|47.75|47.84|48.5|48.45|48.6|48.15|48.4|48.51|48.19|47.75|47.99|47.97|47.8|47.4|46.82|47.1|47.1|46.9||46.94|47.19|47.79|47.1|47|46.66|46.5|45.99|45.65|45.44|45.98|46.15|45.35|46|46.25|46.08|46.26|44.99|44.78||44.25|43.88|43.89|43.9|43.55|43.68|43.83|42.97|42.35|42.06|42.25|41.8|41.35||41.95|42.22|42.49|42.65||42.08|41.68|41.54|41.5|41.59|41.15|41|41.1|40.9|40.85|41.1|40.94|41.24|41.07|40.11|40.15|39.53|39.45|38.95|39.32|39.4|38.7||39|38.59|38.44|38.3|38.74|39.15|38.44|37.76|38|38|37.47|36.35|36.3|35.9|35.61|35.25|35.62|35.6|35.48|35.26|35.76|35.4|34.37|34.47|34.6|35.15|35.33|35.05|35.3|35.56|34.99|34.41|35.59|35.99|36.1|36.1|35.3|34.7|35.02|33.7|33.36|34.5|32.75|32.48|32|31.83|31.7|31.7|||||32.45|32.75|33.48|33.5|33.5||33.3|33.5|33.7|33.49|33.98|34.29|34|33.47|33.25|33.24|33.23|33.5|33.25|33.04|32.9|32.5|32.1|32.1|32.25|32.3|32.49|32.5|32|32.05|31.5|31.8|31.26|31.07|31|30.65|30.39|30.5|30.25|29.9|30|29.5|29.09|28.75|28.85|29.14|29.33|29.45||29.48|29.32|28.9
02507|21077|/equities/la-z-boy-inc|R2000VALUE|27.14|26.73|27.8|28.3|28.2|27.98|28|27|27.14|27|28.09|28.95|29.25|28.16|28.5||29.02|28.75|28.11|28.53|28.85|28.97|29.46|29.99|29.88|29.25|29.21|29.6|29.8|29.82|30.1|30.08|30.1|30.08|30.1|30.25|30.68|30.15|30.35|30.36|29.95|29.97|29.32|30.94|30.94|30|30.12|29.73|29.5|29.3|29.35|28.48|27.88|27.58|27.7|27.49||27.75|27.7|27.33|27.15|27.41|27.51|28.1|28.25|27.85|27.7|27.65|28.28|28.32|27.96|27.98|27.9|27.98|28.05|28.7|27.57|26.95|27.15|26.4|26.1|25.6|26.19|25.6|23.53||23.45|23.46|23.65|22.85|22.29|21.8|21.62|21.93|22.2|22.44|22.28|22.25|22.15|21.95|21.75|21.35|21|20.7|20.58||20.35|19.98|20.5|20.72|21.2|21.65|21.78|21.99|21.8|21.99|21.9|22.25|21.92||22.25|22.6|22.57|22.4||22.1|21.7|21.44|21.45|21.5|21.85|21.47|21.55|22.18|22.5|23.27|23.3|22.95|22.5|21.28|20.95|21.15|21.2|21.25|21.65|21.8|21.5||21.15|21.15|21|20.53|20.65|20.49|20|19.55|19.4|19.65|19.5|19.5|19|18.3|18.05|18.2|18.08|18.25|18.5|17.98|17.5|17.5|17.5|17.48|17.55|17.99|17.99|17.8|17.79|17.85|17.49|16.83|17.15|17.01|17.5|17.8|16.2|16.25|16|15.65|15.65|15.7|15.9|16.01|16.08|16|16.2|17.2|||||18.05|18.75|19.25|19.2|18.91||19.3|19.4|19.48|19.58|19.95|19.75|19.39|19.29|19.45|19.5|19.55|19.74|20.2|20.85|20.75|20.46|20.26|20.48|20.36|20.3|20.48|20.35|20.23|20.24|20|19.95|19.65|19.41|19.41|19.48|19.35|19.03|19.09|19.2|19.2|19.4|18.74|18.06|18.3|18.46|18.69|18.75||18.75|18.86|19.35
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|14.23|14|14.18|14.11|14.15|14.28|14.31|14.45|14.52|14.39|14.66|14.7|14.62|14.56|14.82||14.88|14.69|14.47|14.53|14.4|14.45|14.38|14.38|14.33|13.9|13.74|13.72|13.59|13.38|13.64|13.56|13.5|13.28|13.43|13.22|13.3|13.29|13.49|13.5|13.55|14.1|15.28|15.17|15.08|14.75|14.74|14.74|14.74|14.49|14.45|14.43|14.21|14.65|14.38|14.47||14.6|14.25|13.47|13.42|13.65|13.79|13.4|13.36|13.12|13.12|13.09|13.25|13.27|13.25|13.45|13.12|13.05|12.57|12.78|12.18|12.14|12|11.78|11.73|11.72|11.7|11.77|11.76||11.79|11.8|11.82|11.7|11.72|11.43|11.23|11.22|11.3|11.38|11.56|11.6|11.62|11.71|11.66|11.66|11.72|11.65|11.86||12.35|12.28|12.55|12.64|13.05|13.32|13.37|13.31|13.29|13.43|13.31|13.18|13.24||13.47|13.5|13.48|13.36||13.41|13.25|13.07|13.08|13.25|13.05|13.04|13.16|13.2|13.23|13.62|13.69|13.52|13.02|12.48|12.8|12.95|12.8|12.95|12.97|13.18|13.17||13.1|12.85|12.85|12.5|12.37|12.43|12.25|12.1|12|11.88|11.79|11.7|11.3|11.13|10.96|11.18|11.41|11.78|11.72|11.65|11.74|11.82|11.62|11.6|11.85|12.32|12.21|12.12|12.21|12.3|11.66|11.57|11.88|11.71|11.99|11.7|11.72|11.38|11.55|11.57|11.62|11.61|11.57|10.74|11.57|12.02|12.53|13.45|||||14.01|14.25|14.64|14.57|14.7||14.62|14.6|14.7|14.75|14.74|14.85|14.75|14.8|14.96|14.74|14.55|14.55|14.7|14.45|14.39|14.13|14.06|14.1|14.19|14.15|14.22|14.07|13.91|14|13.87|13.85|14.05|13.5|13.71|14.23|14.26|14.29|14.35|14.43|14.6|14.71|14.43|14.27|14.55|14.57|14.57|14.75||14.75|14.79|14.99
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|7.36|7.68|7.2|8|7.84|7.84|7.84|8|8.32|8.32|8.32|8.96|8.32|8.8|8.96||8.8|8.48|8.48|9.28|9.6|9.28|8.96|9.76|9.92|10.72|10.24|9.28|9.6|8.16|8.16|8|7.2|7.84|8|7.2|6.56|6.72|6.88|7.68|8|8|7.84|7.84||7.36|7.52|8|7.84|8|8|8.64|8.16|8.16|8.16|8.64||8.8|9.12|8.8|8.8|8.8|9.12|8.64|8.96|9.6|8.8||8.8|8.8|8.96|8.64|9.44|9.28|10.08|10.24|10.08|8.8|8.64|8.64|9.28|10.08|10.56|10.24|9.44||9.6|9.76|10.24|10.24|10.56|11.36|11.52|10.72|11.2|11.68|12.32|12.8|12.32|12.8|13.6|14.24|13.12|12.48|12||11.68|12|11.84|11.68|11.84|12|12|12|11.04|11.04|11.2|11.04|10.4||11.2|10.88|9.12|9.44||8.96|8.8|9.6|9.76|10.56|10.4|11.2|12.32|12|11.52|12|12.32|12|12.32|12|12.48|14.72|14.72|12.8|11.2|11.36|12.64||10.08|10.72|11.2|11.04|9.6|8|9.12|8|7.52|7.36|7.84|7.84|6.4|6.08|6.72|7.04|7.2|7.36|7.84|7.52|7.2|7.2|6.72|7.2|7.2|8.16|8.32|8.16|8|8.8|10.4|8.32|9.28|8|9.12|9.6|10.24|8.16|8|6.4|7.36|8.48|9.12|8.64|8.16|9.28|9.28|9.76|||||9.6|9.44|10.08|11.52|12.32||12|12.48|13.12|12.32|12|12.32|12.48|12.8|12.8|13.28|12.96|13.44|12.8|14.4|14.4|14.24|13.12|13.92|13.92|14.08|15.04|15.36|15.36|15.04|14.4|14.72|14.72|14.4|14.72|15.84|16|16.16|16.8|16.96|16.16|18.24|18.4|18.4|17.6|18.4|19.2|19.2||22.4|25.44|17.12
02510|16925|/equities/eplus-inc|R2000VALUE|8|8|8|7.95|8.15|8.25|8.36|8.7|9.04|9|9.08|9.25|8.85|8.84|9.06||9.14|9.4|9.38|9.4|9.4|9.88|9.35|9.5|9.45|9.57|9.6|9.6|9.61|9.5|9.56|9.84|9.85|9.95|9.95|9.8|9.91|10.35|10.2|9.69|9.25|9.3|9.59|9.15|9.1|8.95|9.3|9.32|9.2|9.15|9.3|9.3|9.3|9.45|9.25|9.48||9.5|9.15|9.29|9.25|9.62|9.63|9.5|9.5|9.49|9.65|9.5|9.65|9.1|9.1|9.05|8.99|9|8.82|8.95|9.12|9.15|9|9.2|9|9.02|9.45|9.06|9.16||9.14|9.51|9.05|9.15|9.25|9.24|9.25|9.47|9.4|9.1|9.02|9.15|9.25|9.5|9.5|9.17|9.45|9.5|9.1||8.98|9.11|9.11|9.29|9.34|9.75|9.25|9.26|9.71|9.68|9.5|9.46|9.79||9.63|10|10.15|10.05||10.09|10|9.99|10|10.15|10.16|10.25|9.99|9.8|8.7|8.87|8.5|8.27|8.05|7.99|8.08|7.9|8.5|8.15|8.02|8.19|8.39||8.01|8.06|8.6|8.59|8.77|8.69|8.43|8.1|8.12|8.35|8.34|8.25|8.65|8.5|8.25|8.25|8.2|8.3|8.3|8.25|7.65|8.15|8.25|8.15|8.05|7.87|7.75|7.5|7.62|7.75|7.75|7.4|7.53|7.53|7.53|7.5|7.63|7.43|7.5|7.28|7.49|7|7.24|7.5|7.2|7.53|7.52|7.96|||||8.06|8.4|8.04|8.24|8.25||8.19|8.28|8.53|8.25|8.3|8.75|8.81|9.32|9.32|9.16|9.3|10|10.1|9.99|9.41|9.37|9.3|9.45|9.59|9.5|9.5|9.5|10.4|9.42|9.73|9.94|10|10.01|10.02|10.01|10|10.15|10.34|10.34|10.09|10.33|10.45|10.9|11.27|11.4|10.9|10.68||10.75|10.5|10.88
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|43.07|42.1|42.21|42.53|42.59|42.64|42.43|43.24|43.45|43.99|44.52|44.92|44.84|44.45|44.77||45.6|45.35|44.7|45.14|45.78|45.78|45.49|45.72|45.57|44.41|44.19|45.25|45.32|45.45|45.48|45.57|45.38|44.57|44.35|43.98|44.47|44.46|44.59|44.24|44.69|44.82|44.6|44.95|44.95|44.8|44.65|44.08|43.95|43.43|43.1|42.9|42.3|42.4|42.75|42.8||43.17|43.4|42.95|42.63|42.83|42.59|43.16|43.65|43.65|43.59|42.77|43.31|42.91|42.95|42.82|43.05|43|43.55|43|42|41.3|41.42|41.33|41.42|40.69|40.91|40.89|40.45||40.75|40.47|40.05|40.02|40|40.05|39.97|39.68|39.67|39.82|39.84|39.9|39.47|39.95|39.58|39.82|39.98|39.4|38.43||39.18|39.08|39.22|38.79|38|39.12|39.2|39.56|39.1|39.8|40.02|39.79|39.94||40.1|39.94|40.01|40||39.86|39.69|39.47|38.58|38.68|38.66|38.31|38.83|39.28|39.61|40.09|40.4|40|40|39.65|38.96|39.84|39.89|39.3|39.84|39.72|39.56||38.85|39.25|39.5|39.1|39.25|38.94|39.03|38.94|38.6|38.92|38.73|37.9|37.19|37.22|37.45|36.96|36.7|37.2|37.3|36.37|35.53|35.99|35.89|35.35|35.09|35.16|34.93|33.84|33.64|34.12|32.94|33.46|34.85|35.02|37.12|37.17|36.57|36.05|36.31|36.1|35.83|36.18|35.18|34.79|37.21|37.47|36.58|36.65|||||37.2|38.01|38.64|38.95|39.11||39.6|39.2|39.49|39.97|41.39|41.4|41.75|41.65|41.93|41.15|41|41.2|41.43|41.3|40.9|40.07|39.8|39.99|39.71|39.75|39.5|39.85|39.76|40|39.3|39.36|38.35|37.95|38.45|38.61|38.6|39.05|39.04|38.5|38.3|38.28|38.35|37.32|37.87|37.88|38.5|39.07||39.15|39.2|39.33
02518|17389|/equities/trimas-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|110|105.8|104.9|104.9|103.1|102.3|102.3|102.5|102|101|100.8|100.8|100.9|101|100.8||100.8|100|100.9|100.9|101|101.3|101|101|100.3|100.8|100.3|102.4|102.5|102.5|102|102.5|101.2|100.4|100.49|100.1|98.79|98.9|99.3|100|100.4|99.2|100|100|100|100.6|99.9|100|100.5|100.5|101|101.2|101.2|101.2|101.1|100.9||102|101.9|101.6|101.5|101.4|101|101|101|101.5|103|99.9|102|103|104.5|100.5|103.3|100|99.8|99.5|98.5|99.9|99.1|98|98|98.5|98.5|98|97.3||97.5|99|98.7|97.5|98.5|98.9|98|97.5|97.4|97.5|97.3|96.8|97.7|95.8|95.8|95.8|96.3|96.6|97||100|97.8|96.6|94.2|94.4|94.4|93.9|93.9|94.2|94.5|94.3|94.3|93.9||94|94.8|94.6|94||93.5|94.9|95|94.9|94.9|94.9|92.3|92.3|92.3|92.3|93|95|94.9|94.5|94.2|93.5|93.9|94.2|91.7|91.9|92.5|92.8||91|93|91.8|91.9|91.9|91.3|91.9|91.9|91.4|91.4|91|91|90.9|90.9|91.3|91.2|91.3|91.6|91.6|91.9|92.9|93|92.5|91.9|91.6|92|92.4|92.5|92.3|92.5|92.5|91.9|92.4|91.5|93.3|93.5|93.5|93|93.4|90.7|90.1|89|89.5|91|92.9|93|93|92.4|||||92.4|92|92.3|92.4|91.4||91.4|93.3|92.3|93.5|94.3|92|91.4|91.4|91.5|91.5|91.2|90.3|90.4|90.6|90.4|90.8|90.8|90.7|90.7|90.8|90.8|90.7|90.8|90.8|90.8|90.5|90.7|91.2|91.3|90.5|91.7|91.2|91.4|91.4|92.3|92.5|92.5|92.8|92.8|93.3|92.5|92.4||93|94.4|92.3
02521|17407|/equities/ttm-technologies|R2000VALUE|6.23|6.24|6.4|6.5|6.74|6.87|6.52|6.91|6.97|6.75|8|8.02|8.1|8.25|8.42||8.42|8.65|8.74|8.83|8.72|9.09|9.3|9.31|9.25|8.83|8.7|8.6|8.51|7.81|8.1|8.15|8.13|8.14|8.25|8.74|9|9|9.85|9.82|9.94|10.01|9.8|9.8|9.93|9.05|9.03|9.03|9.05|8.75|8.84|9.09|9.35|9.8|9.97|10||9.98|10.09|10.45|9.88|10.28|10.1|10.25|10.29|10.05|10.06|10.17|10.4|10.25|11|10.84|10.55|10.34|10|9.88|8.92|8.82|8.76|8.79|8.83|8.85|9.37|9.3|9.15||9.35|9.4|9.52|9.6|9.46|9.5|9.8|9.77|10.1|10.34|10.5|9.9|9.75|9.6|9.6|9.53|9.68|9.65|9.78||9.97|9.99|10.25|10.44|10.59|10.47|10.81|10.92|10.76|11.06|11|10.6|10.9||10.18|10.1|10.6|9.73||10.41|11.2|11.64|11.6|11.58|11.72|12.05|13.37|13.72|12.9|12.5|12.2|12.15|12.24|12.4|12.55|12.28|11|11.04|11|11.1|11.15||10.8|11.05|10.59|10.05|10.1|10.07|10.13|9.35|9.22|9.3|9.13|9.26|9.45|9.1|8.95|9.26|8.9|9.25|9.55|8.5|8.5|8.5|8.05|8|8.03|8.35|7.79|6.8|6.7|7.15|6.83|6.79|6.63|6.55|6.65|6.6|6.19|6.11|6.29|5.91|6.53|7|7|6.85|7.55|8|8.31|8.5|||||8.8|9.1|9.02|8.28|8.32||8.38|8|9.86|9.9|9.9|9.9|10.4|10.77|10.95|11|11.09|11.17|11.2|11.1|11.25|11.15|11|10.9|10.99|11|11.13|11|9.81|9.52|9.42|9.38|9.4|9.2|9.5|9.5|9.49|9.6|9.2|9.05|8.9|9.4|9.28|8.6|8.8|8.91|8.62|8.74||8.64|8.55|8.95
02522|15412|/equities/american-national-insurance|R2000VALUE|98.8|98.42|99.7|99.55|99.7|99|99.95|100.44|101.23|101.24|100.66|101|100.24|99.25|98||98|98.98|99.37|99|98.97|98.85|99.4|99.26|99|98.5|98.5|98.99|99.3|100.75|99.8|99.68|99|99.35|99.4|98.05|98.5|98|98|95.89|93.25|95.42|97|97.5|98.3|96.95|95.45|94.05|93.7|92.68|93|93|93|93.48|93.9|94.73||94.98|94.5|94.5|95.17|95.19|94.78|93.5|93.25|93.45|93.23|91.71|91.4|90.5|91.25|91.4|91.75|91|89.9|90|90.09|89.66|87.39|86.95|86.3|86.25|86.44|86.55|85.25||85.95|85.92|85.95|85.25|83.4|83.24|83.25|83.21|83.4|83.19|83.03|83.4|81|81.68|81.75|82.66|82.49|82.12|82.75||82.94|83.74|83.3|84.25|84.74|84.73|85.68|85.74|86.13|86.62|83.09|81.72|84.35||84.1|84|82.51|82.3||81.75|81.08|80.23|80.62|80.5|79.75|79.73|78.51|79.86|80.49|80.6|80.3|79.96|79.9|80|79.46|79.95|79.4|80.5|78.74|80.44|80||80.19|80.34|80.18|79.65|80.01|80.47|80.39|79.85|80.5|82.81|83|83|83.5|83.74|82.65|82.97|81.74|83.34|83.15|83.4|83.7|83.14|83.35|82.95|82.93|83.24|83.15|83.2|83.35|83.03|82|81.73|80.51|81.21|80.26|81.09|80|80.88|81|81|79.9|78.9|79.9|80.45|79.95|80.5|80.99|80.93|||||81.39|81|80.38|80.24|79.89||79.74|79|78.75|80.5|80.7|81.09|81.25|80.95|80.95|81.5|80.84|81.2|79.7|79.25|79.95|80.15|80.31|80.1|81.07|80.65|81.9|82|80.5|80.9|80.03|78.9|81.85|82.67|79.34|80.74|82.09|82.32|81.43|79.09|80|81.25|81.05|80|80|79.32|79.96|80.25||79.37|79.48|78.74
02525|8930|/equities/dillards|R2000VALUE|28.65|27.7|28.58|29.18|29.93|29.9|29.64|30.16|30.29|30.39|31.2|30.51|29.52|29.95|29.75||29.99|29.89|28.85|29.83|30.4|30.25|30.2|27.75|26.25|24.2|24.25|24.32|25.15|24.7|25.69|25.45|25.4|25.06|24.65|24.6|25|24.95|25.87|25.95|25.34|25.5|25.48|25.42|25.33|25.55|25.39|25.25|24.33|24.12|24.08|23.75|23.45|22.96|23.2|23.64||24.45|24.09|24.05|25|24.81|24.85|24.94|25.17|25.3|24.52|23.73|23.5|23.45|22.95|23.33|23.45|22.81|22.51|20.7|20.2|20.75|20.4|20.5|19.17|19.9|17.89|18.01|18||17.7|17.7|17.26|16.5|16.85|15.53|14.2|14|13.89|14.46|14.8|14.67|14.85|14.8|14.6|15.46|15.54|15.76|15.74||15.7|15.99|16.05|16.15|16.88|17.6|17.85|17.75|18|16.71|16.45|16.2|16.35||16.5|16.42|16.35|16.19||16.35|16.25|15.84|15.39|15.61|15.04|14.77|14.89|15.19|15.25|15.24|15.7|15.85|15.63|16.1|16.5|16.8|16.6|16.5|16.5|16.41|15.6||15.65|15.95|15.98|15.3|15.4|14.9|14.4|14.25|14.25|14.63|14.2|14|13.68|13.4|13.14|13.34|13.2|13.65|13.84|13.68|13.55|13.63|13.85|13.8|13.8|13.89|13.94|13.79|14.45|14.63|14.53|14.09|14.7|14.65|14.55|14.3|13.68|13.92|13.5|13.23|13.49|13.73|13.6|13.24|13.94|14.19|14.51|15.5|||||16.24|17.01|17.83|17.95|18.5||18|18.45|19.29|19.24|19.25|18.84|18.01|18.3|18.15|18.09|17.99|18.16|17.76|17.89|16.93|16.85|17.2|15.95|15.54|15.28|15.16|15.25|15.4|15.75|14.88|14.7|14.57|14.53|14.8|14.86|15.04|14.98|14.92|14.98|15.1|14.95|15.12|14.8|15.03|15.35|15.25|15.8||16.05|16.3|15.9
02526|21175|/equities/nelnet-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|28.87|28.35|28.36|28.4|28.17|28.51|28.15|28.51|28.95|29.2|29.45|30.1|29.81|29.73|29.58||30|29.7|28.89|28.75|28.86|28.8|29.72|29.65|29.46|29.9|29.9|30.3|30.14|29.69|29.58|29.53|29.15|28.67|28.52|28.4|28.8|29.25|30.3|29.9|29.9|29.75|29.5|29.75|29.7|29.95|29.95|28.99|29.2|28.4|28.24|28.16|28.35|28.9|28.32|28.26||28.22|28.5|28|28.05|28|27.73|27.1|27.3|27|27.1|27.36|26.95|27.24|27.4|26.89|27.2|27.22|26.95|26.7|26.7|26.35|26.55|26.5|26.8|26.72|26.75|26.6|26.42||26.09|26.15|25.9|26.24|25.9|24.78|24.96|25.2|25.18|25.65|26.1|26.15|26|25.98|26.63|26.6|26.5|26.5|26.95||27.5|27.04|27.57|27.6|27|27.99|26.5|27.7|27.35|27.34|26.5|26.6|26.2||26.11|26.11|26.3|26||25.59|25.5|25.5|25.64|25.64|25.47|25.08|25.05|24.63|24.95|25.05|25|24.79|24.59|24.49|24.4|24.58|24.35|24.17|24.65|24.99|25||24.87|24.98|24.6|24.25|24.3|24.74|24.75|24.49|24.4|24.4|24.02|24|23.99|24.05|24.1|23.94|23.85|23.8|24.2|24.13|24.29|24.09|24.15|24|24.15|24.5|24.18|24.28|24.17|24.2|24|23|23.48|23.82|26|25|23.78|23.49|24.25|23.7|24.01|24|24|23.1|23.2|24.39|25.1|24.95|||||25.27|25.4|25.85|25.69|25.4||25.5|25.27|25.44|25.3|25.49|25.4|25.14|25.1|25.1|25.35|25.04|24.9|24.88|24.69|24.7|24.75|24.48|24.45|24.15|24.35|24.44|24.24|24.35|24.35|24.4|24.5|24.35|24.03|24|24.1|24.35|24.53|24.7|24.65|24.35|24.4|24.4|24.65|24.96|24.83|24.83|24.95||25|25.15|25.25
02530|16208|/equities/green-plains-rene|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02531|32314|/equities/oceanerring-international|R2000VALUE|6.97|6.88|6.84|6.85|6.72|7.24|7.2|7.16|7.39|7.49|7.75|7.88|8.04|8.04|7.88||7.99|7.96|7.59|7.47|7.3|7.44|7.62|7.67|7.56|7.21|7.01|7.09|7.04|6.95|7.36|7.36|7.02|6.94|6.74|6.67|6.67|6.55|6.8|6.83|6.93|7|6.81|6.74|6.74|6.7|6.63|6.9|6.84|6.79|6.96|7.12|7.25|7.26|7.44|7.36||7.35|7.41|7.24|7.26|7.28|7.44|7.36|7.24|7.31|6.86|6.72|6.75|6.78|6.85|6.75|7.1|6.95|6.75|6.75|6.8|6.87|6.58|6.59|6.74|6.75|6.28|6.16|5.98||5.95|5.65|5.22|5.2|5.19|5.09|5.24|5.29|5.25|5.44|5.55|5.49|5.49|5.4|5.41|5.39|5.33|5.1|5.05||5.11|5.1|5|5|5.15|5.31|5.4|5.49|5.5|5.58|5.6|5.53|5.57||5.78|5.75|5.8|5.83||5.75|5.75|5.7|5.7|5.44|5.31|5.19|5.05|5.08|5.1|5.03|5.22|5.18|5.18|5.11|5.19|5.12|5|4.96|4.98|4.9|4.88||4.78|4.79|4.62|4.56|5.05|5.25|5.3|5.38|5.38|5.25|5|4.94|4.88|4.9|5.05|5.17|5.11|5.1|5.05|4.85|4.75|4.63|4.45|4.45|4.67|4.75|4.51|4.47|4.47|4.53|4.31|4.39|4.34|4.37|4.41|4.17|4.08|3.96|4.07|3.58|3.79|3.88|4|4.01|4.06|4.56|4.8|4.89|||||4.87|4.92|4.95|4.92|5||4.95|4.96|5|5.16|5.2|5.19|5.4|5.48|5.44|5.5|5.57|5.54|5.45|5.25|5.33|5.35|5.36|5.42|5.39|5.28|5.19|5.19|5.25|5.35|5.5|5.32|5.33|5.28|5.25|5.28|4.98|4.62|4.49|4.43|4.42|4.45|4.66|4.78|4.88|5.04|5.04|5.15||5.1|5.22|5.19
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|13.25|12.99|12.98|12.82|12.81|12.99|12.75|12.8|12.92|12.9|12.82|12.98|13.02|13.17|13.17||13.24|13.21|13.06|13.2|13.12|13.29|13.65|13.7|13.64|13.4|13.15|13.44|13.63|13.47|13.9|13.84|13.85|13.5|13.45|13.3|13.38|13.49|13.7|13.4|13.5|13.9|13.99|14.1|14.19|14.03|14|13.65|13.75|13.45|13.61|13.74|13.4|13.3|13.36|13.49||13.5|13.55|13.55|13.8|14.23|14|13.66|13.71|13.75|13.5|13.15|13.37|13.35|13.14|13.3|13.36|13.25|13.18|12.9|13|12.5|12.16|12.05|12.4|12.5|12.15|12.25|12.2||12.25|12.33|12.2|12.19|12.3|12.25|12.23|11.98|11.99|12.2|12.48|12.5|12.25|12|11.99|11.97|11.92|11.88|11.75||12.05|12.13|12.14|12.07|11.85|12.15|11.96|12.11|11.95|12.35|12.29|12|11.92||12.19|12.6|12.65|12.25||12.22|12.15|11.85|11.85|11.7|11.97|11.65|11.59|11.65|11.83|11.95|12|12|12|11.97|11.65|12.01|12.29|11.85|12.21|12|11.9||11.9|12.18|12.03|12|11.9|12|12|11.95|11.85|11.99|12|11.94|11.98|11.98|11.99|11.85|11.9|11.98|12|12.06|11.9|12|11.95|11.99|11.64|11.95|12|12.05|12|12|12.15|12|11.98|12.5|12.8|12.8|12.8|13|12.98|12.48|11.9|11.85|11|10.85|11.05|11.2|11.45|11.82|||||11.96|12.2|12.45|12.5|12.8||12.95|12.84|12.85|13|13.5|13.45|13.65|13.48|13.07|13.25|13.2|13|12.99|12.95|11.75|11.25|11.46|11.79|11.85|11.9|12.93|13.2|13.2|13.22|13.01|13.3|13.24|13.29|13.5|14|14.3|13.75|14.26|14.35|14.19|14.05|13.85|13.08|13.8|13.5|13.72|13.35||13.2|14.71|15.1
02534|16791|/equities/oceanfirst-financial|R2000VALUE|22.4|21.79|21.49|21.6|21.57|21.5|21.49|21.45|21.5|21.49|21.44|21.61|21.9|22.35|22.65||22.74|22.75|22.5|22.5|24|22.25|22.23|22.13|22.13|22.13|22.03|22.21|22.17|22.33|22.18|22.03|22|22|21.25|21.23|21.23|21.19|21.26|21.23|21.23|21.46|21.43|21.42|21.33|20.8|20.33|19.74|19.8|19.93|19.94|20.17|19.98|19.93|20.13|20.07||20|19.86|19.8|20.03|20.17|20.2|20.13|19.5|19.27|19.27|19.3|19.2|19.23|18.73|18.57|18.53|18.56|18.37|18.43|18.36|18.2|18.13|18.13|18.21|18.13|18.03|17.99|18.12||18.13|18|18|18.03|17.98|17.71|17.7|17.83|17.9|17.87|18|18.01|17.87|17.13|17.05|16.97|16.9|16.83|16.77||16.77|16.36|16.24|16.24|16.67|16.77|16.73|16.63|16.63|16.58|16.53|16.2|16.23||16.23|16.27|16.12|16||15.97|16|16|16.03|16.03|16.31|15.81|16|16.05|16.3|16.33|16.3|16.37|16.43|16.4|16.49|16.43|16.53|16.57|16.57|16.56|16.6||16.63|17.07|17.13|17.13|17.16|17.08|16.88|16.53|16.52|16.5|16.53|16.6|16.62|16.51|16.5|16.31|16.27|16.3|16|15.94|15.87|15.88|15.84|15.83|16.01|16.63|16.83|16.83|16.67|16.83|16.67|17.07|17.07|17.03|16.69|16.69|16.69|16.47|17.1|16.79|17.07|17.07|16.61|17.08|17.21|17.4|17.34|17.33|||||17.37|17.37|17.3|17.33|17.33||17.3|17.33|17.33|17.49|17.8|17.8|17.57|17.53|17.42|17.39|17.33|17.33|17.27|17.17|17.3|17.3|17.13|17.01|17.11|16.97|17.03|17|16.95|17.13|17.06|17.07|17.09|16.99|17.21|16.95|17|17.16|17.08|16.47|16.44|16.37|16.09|15.87|15.85|16.8|16.5|16.83||16.9|17.26|17.5
02535|16190|/equities/golar-lng-ltd|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||6.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE|43.4|42.76|42.98|42.4|43.2|43.2|42.78|42.18|42.96|42.9|42.4|43|43|42.2|42.14||43|43|43|42.68|42.56|42.5|42.4|43.7|43.66|41.74|43.01|44|44|43.98|44|44|43.8|43.5|43|43|43|43.2|43.5|43.2|43|43.96|43.6|43.6|43.7|43.68|43.8|43.66|42.9|42.98|42.98|42.97|42.9|42.98|42.98|42.58||42.8|42.42|41.98|41.98|41.9|41.9|41.82|41.6|41.4|41|40.48|40.4|40.7|40.8|40.8|40.89|41|41|41|40.92|40.3||40.16|41|40.98|40.78|40.98|40.04||40.98|40.6|40.9|40.74|40.94|40.98|40.9|40.76|40.9|40.9|40.6|40.9|40.94|41|41.5|42|40.32|40.8|41.2||41|41.04|40.8|42|43.5|43|42.97|42.98|42.98|42.98|42.96|42.9|42.96||42.96|43.78|44|44||43.16|43.16|42.57|42.34|42|42|41.3|41.2|40.9|41.1|41|41|41.4|41.19|41.1|41.08|41.2|41.2|41.3|41.68|41.54|41.42||41|40.48|40.48|40.26|40.24|40.4|40|39.8|39.94|40|38.88|38.98|38.98|38.82|38.98|38.98|39.06|39.04|39.98|40|39.68|38.88|38.88|38.88|38||38.88|38.86|38.7|38.88|38.2|38.1|38.82|38.9|39.48|39.34|39.1|39|39.48|39.28|38.84|39.42|39.48|39.48|39.48|39.48|39.48|39.48|||||39.36|39|39.2|39.48|39.8||40|40.28||40.24|40.94|40.94|40.88|40.94|40.9|40.98|40.92|41.5|41.64|42.12|41.98|43.02|41.4|40.96|43.08|43.4|43.5|41.5||44|43.58|43.7|43.2|42|42.54|43.3|43.8|43.6|43.8|42.8|43.8|43.9|44|44|44|43.5|43.5|43.8||43.98|43.98|43
02537|20422|/equities/standex-international-corp|R2000VALUE|25.55|25|25.23|25.14|25.21|25.52|25.29|25.28|25.5|25.26|25.94|26.14|25.6|26.33|26.25||26.51|26.36|26.3|27.2|27.75|27.59|27.85|27.86|27.8|27.05|27.06|27.81|28|27.66|27.78|27.75|26.55|26.19|25.97|25.6|25.6|25.59|25.66|25.4|25.71|25.85|25.85|25.85|25.85|25.84|25.85|25.21|24.84|24.49|24.15|24.42|24.33|24.23|24.2|24.42||24.75|24.75|24.7|24.63|24.9|24.49|24.25|24|23.41|23.7|23.5|23.45|23.5|23.5|23.14|22.06|22|22|22.25|22|21.83|21.54|21.4|21.54|21.54|21.53|21.54|21.58||21.57|21.6|21.67|21.3|21.14|21.27|21.51|21.95|21.93|21.98|22|21.98|21.98|21.94|21.98|21.99|21.97|21.95|21.81||21.98|22.25|22.37|22.1|23|23.02|23.05|23.15|23|22.75|22.7|21.91|21.85||22|22.88|22.99|22.91||22.95|23.2|23.8|23.88|23.9|23.7|23.4|23.3|23.56|23.57|23.6|23.5|23.2|22.5|21.5|21.6|21.4|21.25|21.21|21|21.05|21.05||21.6|22.2|22.12|21.78|21.75|21.81|21.5|21.26|21.3|21.33|21.4|21.71|22.15|22.3|22.4|21.85|22|22.17|20.98|20.5|20.45|20.35|20.2|20.2|20.87|20.75|20|19.5|19.49|19.5|19.1|19.1|19.15|18.96|19.15|19.17|19|18.95|18.85|18.6|18.78|18.92|18.9|19.61|20.59|21.48|21.9|22.65|||||23|23.5|23.5|23.55|23.73||23.65|23.63|23.65|23.7|23.75|23.5|23.55|23.45|23.55|23.55|23.85|23.85|23.32|23.39|23.43|23.4|23.4|23.45|23.45|23.4|23.45|23.43|23.44|23.5|23.5|23.5|23.53|23.6|23.63|23.69|23.8|23.95|23.8|23.72|23.45|23.57|23.15|22.6|22.48|22.38|22.75|23.03||23.03|23.55|23.6
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|7.2|7.25|7.33|7.37|7.4|7.35|7.4|7.3|7.4|7.33|7.25|7.35|7.3|7.35|7.5||7.45|7.26|7.35|7.38|7.1||7.15|7.1|7.2|7.3||7.25|7.25|7.45|7.5||7.35|7.41|7.4|7.35|7.3|7.3|7.32|7.39|7.3|7.2|7.1|7.25|7.2|7.2|7.1|7.2|7.05|6.97|7|7.01|7.02|6.98|6.82|6.89||6.77|6.9|6.95|7|7.1|7.05|7|7.03|7.03|6.97|6.95||7|7.03|6.9|6.92|6.95|6.95|6.95|6.8|6.75|6.8|6.75|6.73|6.71|6.8|6.95|6.95||6.95|7|7|7|7.03|7.07|7.09|7.11|7.2|7.19|7.15|7.17|7.18|7.19|7.19|7.2|7.15|7.15|7.2||7.2|7.2|7.1|7.02|7.03|7.15|7.07|7.15|7.7|7.6|7.4|7.3|7.25||7.27|7.32|7.34|7.32||7.25|7.1|7.15|7.1|7.42|7.45|7.4|7.35|7|6.9|7.1|7.15|7.28|7.25|7.25|7.3|7.4|7.44|7.44|7.7|7.65|7.7||7.6|7.65|7.75|7.85|7.9|7.85|7.95|7.95|7.98|7.95|7.9|7.85|7.8|7.8|7.8|7.86|7.9|8.05|8.1|8.05|8.15|8.1|8.15|8.1|8.2|8.15|8.1|8.05|8.1|8|8.15|8.21|8.38|8.35|8.3|8.4|8.37|8.2|8.05|8|7.95|8.02|8.2|8.25|8.35|8.4|8.45|8.3|||||8.3|8.35|8.35|8.45|8.5||8.68|8.8|8.8|8.8|8.77|8.77|8.78|8.78|8.7|8.7|8.75|8.65|8.65|8.5|8.4|8.4|8.57|8.5|8.5|8.8|8.78|8.79|8.78|8.79|8.79|8.75|8.63|8.55|8.55|8.95|8.99|8.75|8.7|8.5|8.54|8.55|8.5|8.5|9.17|9.4|9.55|9.6||9.5|9.35|9.41
02540|15557|/equities/berkshire-hills-b|R2000VALUE|23.85|23.28|23.3|23.3|23.33|23.35|23.32|23.36|23.3|23.4|23.8|23.6|23.16|23.28|23.38||23.35|23.28|23.15|23.25|23.35|23.25|23.25|23.3|23.25|23|23.1|23|22.98|23|23|23.1|22.7|22.4|22.25|22.4|22.4|22.5|24.75|24.7|24.6|24.7|24.7|24.94|24.99|25|25.1|24.6|24|23.44|23.14|22.95|22.7|22.6|22.4|22.4||22.15|22.15|22.25|22.2|22.2|22.2|22.2|22.2|22.15|22.2|22.15|22.1|22.1|22.05|21.95|22|22|22|22.05|22.04|22.2|22.05|22.1|22.05|22.04|22.05|22.09|22.15||22.1|22.15|21.99|21.9|21.9|21.85|21.8|21.5|21.45|21.29|21.4|21.45|21.3|21.4|21.59|21.59|21.3|20.9|20.85||21.09|20.99|21.09|21|20.3|20.2|19.75||19.9|19.9|19.85|20.2|20.15||20.3|20.2|20|20.1||20|20.2|20|20.25|20.1|20|20.1|19.85|19.95|19.85|19.86|19.7|19.6||19.74|19.75|19.6|19.25|19.25|19.11|19.25|19.48||19.35|19.25|19.15|19.25|19.2|19.05|18.75|18.74|18.8|18.9|18.9|19|18.99|19.1|19|19|18.5|18.5|18.75|18.74|18.85|18.55|18.31|18.4|18.4|18.55|18.49|18.44||18.1|17.9|18|17.91|18|18.2|18|18|18.2|18.24|17.9|18|17.9|17.3|17.09|17.85|18.5|17.6|17.4|||||18.1|18.35|18.4|18.5|18.6||18.6|18.9|18.85|18.75|18.5|19.1|19.2|19.2|19.4|19.56|19.7|19.65|19.75|20|19.25|19.2|19.1|19.2|19.5|19.5|19.4|19.6|19.5|19.49|19|19|18.8|18.65|18.8|19|19.01|19.05|18.38|18.3|18.25|18.2|18.19|18.1|18.2|18|17.8|18||18|17.9|18.15
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|3.92|3.92|4|4.16|4.17||4.26|4.49|4.62|4.64|4.64|4.64|4.74|4.81|4.86||4.86|4.9|4.88|4.9|4.9|4.9|4.89|4.89|4.9|4.9|4.88|4.86|4.86|4.93|4.95|4.96|4.99|5.03|5.05|4.92|4.81|4.84|4.83|4.81|4.81|4.79|4.79|4.72|4.7|4.67|4.6|4.54|4.53|4.53|4.53|4.54|4.54|4.59|4.6|4.46||4.47|4.41|4.55|4.55|4.55|4.58|4.55|4.55|4.58|4.48|4.5|4.51|4.49|4.34|4.23|4.21|4.22|4.24|4.2|4.22|4.3|4.33|4.55|4.7|4.72|4.73|4.69|4.66||4.75|4.8|4.8|4.79|4.78|4.79|4.81|4.84|4.79|4.78|4.79|4.78|4.78|4.85|4.89|4.97|5.16|5.21|5.29||5.31|5.3|5.3|5.29|5.34|5.31|5.25|5.28|5.29|5.3|5.36|5.26|5.33||5.35|5.38|5.38|5.27||5.3|5.32|5.31|5.19|4.98|5.11|5.16|5.22|5.25|5.26|5.26|5.27|5.19|5.16|5.28|5.31|5.27|5.26|5.26|5.24|5.3|5.17||5.29|5.34|5.25|5.08|5.06|5|4.99|5|5|5|5.1|5.12|5.05|5|4.96|4.88|4.77|4.76|4.65|4.62|4.37|4.34|4.29|4.25|4.21|4.2|4.21|4.21|4.16|4.17|4.19|4.11|4.11|4.06|3.94|3.85|3.88|3.74|3.75|3.75|3.71|3.73|3.75|3.73|3.71|3.71|3.74|3.69|||||3.88|4.01|4|4.38|5.09||5.05|4.87|4.96|5.03|5.06|5.21|5.28|5.47|5.47|5.51|5.54|5.51|5.51|5.54|5.55|5.61|5.75|5.64|5.76|6|6.16|6.17|6.17|6.21|6.26|6.26|6.2|6.3|6.3|6.26|6.18|6.14|6.15|6.16|6.25|6.23|6.14|6.11|6.06|6.08|6.4|6.45||6.31|6.26|6.25
02543|15746|/equities/columbus-mckinnon|R2000VALUE|7.75|8.05|8.12|8.19|9.45|9.4|9.34|9.75|9.37|9.51|9.89|10|9.64|10.25|11.49||11.58|12.23|12.35|12.6|13|12.75|13|12.75|12.65|13.05|13.13|13.25|13.45|13.6|13.6|13.55|13.64|13.61|13.6|13.6|13.65|13.65|13.65|13.32|13.43|13.35|13.46|13.67|13.55|13.55|13.55|13.5|13.4|13.51|13.38|12.8|12.86|13|12.85|13.15||12.88|13.1|12.35|11.8|11.2|11|11.05|11.19|11.38|11.35|11.65|11.25|10.99|10.8|11|11.45|10.8|10.7|10.55|10.5|10|9.86|9.56|9.5|9.75|9.95|9.74|10.08||10.45|10.19|10.19|10.16|10.35|10.35|10.25|10.25|10.35|10.27|10.35|10.35|10.49|10.44|10.4|10.37|10.2||10.82||10|10.5|10.2|10|11.2|11.1|11.1|11.25|11.27|11|10.65|10.65|10.6||10.25|9.33|9.25|8.99||8.94|9|8.75|8.75|8.75|8.7|8.54|8.53|8.57|8.38|8.31|8.3|8.26|8.17|8.1|8|7.55|7.75|7.65|7.9|7.57|7.85||7.65|8.11|8.1|8.25|8.3|8.34|8.22|8.6|8.7|8.5|8.72|8.72|8.65|8.35|8.5|8.15|8|8.05|8.06|8.25|8.45|9.37|9.05|9|9.1|9.12|9.23|9.31|8.96|9.31|9.99|10|9.61|10|10|10.47|10|10.25|10.4|9.55|9.5|9.75|9.75|9.45|9.65|9.6|9.74|10.4|||||10.35|10.35|10.39|10.35|10.3||10.4|10.4|10.44|10.2|10.29|10.68|9.91|10|10.1|10.1|10.18|9.98|10|10.15|10.23|10.01|9.92|9.8|10|9.9|9.98|9.97|10|9.73|9.67|9.65|9.85|10.2|10.11|10.4|10.35|10.3|10.25|10.15|10.36|10.06|10.5|10|10|10.24|10|10||10.34|11|11.25
02544|17126|/equities/southside-bancshares|R2000VALUE|8.12|8.05|8.02|8.18|8.2|8.09|8.25|8.13|8.25|8.25|8.25|8.01|7.98|7.99|8||8|7.99|8.25|8.1|8.13|8.25|8.2|8.13|7.88|7.83|7.88|7.85|8|7.69|7.8|7.65|7.78|7.75|7.51|7.28|7.27|7.08|6.95|6.78|6.8|6.9||6.88|6.95|6.75|6.68|6.9|6.82|6.9|6.9|7|7.13|7|6.96|6.95||6.94|6.93|6.93|7|7|7|7|7|7|6.9|7|6.95|6.94|6.97|6.88|7.07|6.95|6.95|6.95|6.93|6.91|6.88|6.88|6.88|6.75|6.9|6.52|6.68||6.38|6.38|6.45|6.45|6.38|6.38|6.35|6.38|6.38|6.36|6.37|6.4|6.4|6.38|6.38|6.42|6.43|6.5|6.5||6.37|6.34|6.34||6.43|6.61||6.5|6.26|6.43|6.3|6.3|6.3||6.28|6.21|6.21|6.3||6.23|6.23|6.23|6.3|6.3|6.48|6.38|6.28||6.25|6.33|6.42|6.4|6.23|6.2|6.22|6.2|6.17|6.2||6.14|6.14||6.2|6.18|6.15|6.14|6.2|6.18|6.22|6.23|6.15|6.18|6.25|6.25|6.35||6.25|6.18|6.15|6.18|6.35|6.32||6.22|6.28||6.33|6.33|6.63|6.25|6.45|6.45|6.08||6.22|6.23|6.25|6.25|6.38|6.03|6.13|6.03|6.13|6.06|6.13|6.1|6.05|6.08|6.25|6|||||6.15|6.24|6.14|6.23|6.18||6.23|6.24|6.02|6.11|6.1|6.1|6.09|6.13|5.96|5.81|5.53|5.43|5.24|5.17|5.15|5.12|5.12|5.07|5.09|5.09|5.09|5.09|5.09|5.02|5.12|5.1|4.98|4.98|5.05|5.19|5.1|5.12|5.19|5.24|5.26|5.22|5.15|5.15|5.1|5.18|5.18|5||4.91|5|4.97
02546|24332|/equities/triumph-group-inc|R2000VALUE|21|20.59|20.45|20.3|20.37|20.3|20.48|20.68|20.95|21.3|22.27|22.5|22.58|23.05|23.25||23.37|22.86|22.47|22.55|23.48|23.63|23.82|23.77|24.29|24.48|24.35|24.43|24.12|24.43|24.58|24.23|24.32|23.8|23.02|21.75|21.34|21.3|21.65|22.05|23.07|23.25|22.8|22.77|22.45|22.15|21.88|21.54|20.95|20.19|20.05|20.23|19.85|19.89|19.57|19.68||19.62|19.7|19.55|19.61|19.97|19.9|19.99|20.07|20.3|19.77|19.75|20.07|20|20.07|19.9|19.85|19.5|19.27|18.36|17.96|17.77|17|16.65|16.6|16.55|16.6|16|15.81||15.57|16.18|16.32|16.4|16.5|16.5|16.5|16.65|16.6|16.82|16.9|16.95|16.41|15.65|15.8|16.18|16.18|16|16.07||15.9|15.92|16.12|16.45|17.02|17.62|17.7|17.88|17.1|17.05|16.7|16.5|16.23||16.54|16.53|16.41|16.57||16.62|16.6|16.7|16.69|16.15|15|14.91|14.87|15.05|14.65|15.07|15.06|15.02|14.68|14.5|15.07|15.35|15.28|15.15|15.21|15.24|15.07||14.65|14.43|14.38|14.3|14.13|13.8|13.65|13.8|13.7|13.72|13.79|13.62|13.25|12.97|12.95|12.88|12.78|13.05|12.85|12.44|12.57|12.57|12.59|12.93|13.25|13.65|13.55|13.62|13.55|13.7|13.2|13.1|13.28|13.53|13.22|12.18|11.8|11.62|11.75|11.5|11.85|11.93|12.1|12.2|13.3|15.55|16.88|20|||||22.35|23.26|23.49|23.8|23.98||23.8|23.88|23.77|23.88|23.88|23.9|24.15|24.18|24.18|22.77|22.8|22.68|22.48|22.3|22.23|22.1|21.89|22.11|22.4|22.4|22.53|22.74|22.75|22.49|22.65|22.89|22.85|22.12|22.46|22.93|22.98|23.02|23.07|23.1|23.2|23.23|23.4|23.25|23.98|23.55|23.73|24.02||24.07|25|24.5
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|8.954|9.113|9.118|9.07|9.178|9.26|9.265|9.174||9.118|9.502|9.113||9.334|9.481||9.45|9.399||9.265|9.308|9.234|9.494|9.442|9.083|9.037|9.111|9.066|8.946|9.07|9.132|9.194|9.297|8.84|8.741|8.836|8.54|8.844|8.84|8.737|8.877|8.914|8.947|9.05|9.05|8.906|9.132|9.132|9.05|9.153|8.844|8.741|8.844|8.721|8.963|8.914||9.132|9.05|8.844|8.145|7.816|7.98|7.919|7.879|7.713|7.61|7.713|7.495|7.301|7.548|7.898|7.984|7.943|8.1|8.075|7.939||8.062|8.042|8.058|8.001|7.775|7.692|7.775||8.062|8.058|8.017||||8.001|7.964|7.919|8.124||8.124|7.939|7.61|7.651|7.569|7.713|7.548|7.569||7.746|||7.807|7.816||7.779|8.042|7.672||7.836|7.857|8.104||8.227|8.186|7.96|||7.651||7.651|8.124|7.713|7.713|7.713|7.919|7.775||7.836||7.775|7.775|7.454|7.487|7.404|7.919||7.857|7.816|7.816||7.713||7.919|7.713|7.816|7.857|7.816|||||7.404|7.487|7.548||7.24|7.404|7.507|7.807|8.124|7.445||7.651|7.857|8.001|8.021|8.227||8.186|8.227|8.33|||||8.186||8.104|8.638|8.638|8.782|8.433|8.083|8.145|7.943|7.433|7.301|7.631|||||7.454||8.062|7.816|7.507||||7.939||8.021|7.82|7.816|7.61|7.816||7.795||7.631|7.795|7.404|7.343|7.363||7.548|7.713|7.713|8.062||8.042||7.919||8.087|||8.083||8.062|8.021|7.939||||8.227|8.021|8.001|8.741||8.741|9.111|9.358
02548|15638|/equities/cal-maine-foods|R2000VALUE|0.92|0.89|0.82|0.85|||0.84|0.84|0.84|0.88|0.9|0.9|0.85|0.78|0.82||0.81|0.82|0.82|0.86|0.87|0.81|0.89|0.89|0.91|0.95|0.9||0.95|0.9|0.97|0.97|1|1.04|1|1||1.02|0.95|0.95|0.96|0.96|0.96|0.96|0.93|0.91|0.93||0.91|0.91|0.94|0.95|0.91|0.9|0.89|0.91||0.9|0.95|0.94|0.95|0.9|0.91|0.86|0.9|0.85|0.84||0.84|0.8|0.81|0.81|0.8||0.79|0.78|0.8|0.8|0.8|0.77|0.76|0.79|0.77|0.79|0.78||0.78|0.81|0.81||0.81|0.78|0.8|0.81|0.79|0.79|0.81|0.81|0.81|0.89|0.9|0.94|0.93|0.98|0.96||0.99|0.9|0.91|0.91|0.94|0.94|0.95|0.95|0.93|0.94|0.93|0.93|0.91||0.97|1.01|0.85|0.77||0.76|0.82|0.8|0.78|0.78|0.8|0.81|0.84|0.86|0.9|0.9|0.89|0.86|0.9|0.94|0.93|0.94|0.94|0.95|0.95|0.97|||0.97|0.98||1|1.01|1.01|1.02|1.03|1.02|1.03||1.04|1.07|1.02|1.02|1.04|1.02|1.02||1.02|1.02|1.04||1|1.02|1|1.04|1|1.01|1||1.02|1.16|1.01|1.03|1.05|1.02|1.1|1.04|1.03|1.07|1.14|1.04|1.03|1.07|1.15|1.09|1.06|||||1|0.99|0.97|0.97|1|||1|1|1.01|1.02|1.03|1.05|1.04|1.06|1.05|1.05||1.07|1.04|1.03|1.04|0.94|0.9|0.9|0.93|0.94|0.94|0.96|0.98|0.97|||0.9|0.92|0.91|0.97|1.09|1.06||1.11|1.08|1.11|1.13|1.14|1.15|1.17|1.16|||1.18|1.18
02549|20869|/equities/getty-realty-corp|R2000VALUE|18.66|18.54|18.68|18.59|17.69|17.69|17.59|17.59|17.59|17.59|17.59|17.59|17.59|17.59|17.59||17.64|17.68|17.57|17.09|17.18|17.2|17.38|17.59|17.79|17.57|18.16|18.22|18.41|18.46|18.47|18.49|18.49|18.42|18.42|18.61|18.79|18.81|18.78|18.78|18.81|18.8|18.85|18.81|19.05|19.05|18.84|19.02|18.89|18.68|18.76|18.57|18.6|18.66|18.69|18.61||18.61|18.61|18.91|18.61|18.75|18.66|18.66|18.66|18.66|18.57|18.55|18.37|18.47|18.42|18.43|18.17|18.16|18.36|18.09|17.78|17.67|17.78|17.81|18.17|17.58|17.3|17.1|17||16.87|17|19.2|19.2|19.2|18.94|19.13|19.14|19.15|19.15|19.14|19.13|19.29|19.3|18.88|19.03|19.24|19.22|19.39||19.45|19.01|18.72|18.72|18.74|18.81|18.78|18.78|18.79|18.48|18.64|18.57|18.57||18.7|18.56|18.36|18.4||18.41|18.37|18.83|19.29|19.3|18.91|19.2|19|18.89|18.35|18.18|18.18|18.25|18.22|18.22|18.2|18.36|18.27|18.32|18.27|19.54|18.22||18.27|18.07|18.07|18.06|18.08|18.08|18.17|17.22|16.89|16.8|17.3|16.85|16.67|16.65|16.76|16.82|16.85|17.1|17.29|17.1|17.28|17.29|17.34|17.29|17.28|17.29|17.34|17.29|17.19|17.2|17.19|16.75|16.91|17.18|17.29|17.3|17.35|17.59|17.59|16.79|17.2|16.9|16.76|16.22|16.41|16.91|16.86|16.86|||||16.99|17.15|17.1|17.48|16.99||16.86|16.86|16.55|16.54|16.53|16.55|16.6|16.61|16.47|16.36|16.32|16.27|16.25|16.26|16.25|16.03|15.91|16.21|16.29|16.38|16.32|20.23|20.25|20.18|20.52|20.88|20.7|20.52|21.06|21.55|20.81|20.86|21.07|20.62|19.77|19.51|19.54|19.35|19.06|19.05|18.91|18.81||18.86|18.71|19.01
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|2.73|2.74|2.75|2.73||2.77|2.73||2.77|2.63|2.7|2.77|2.8||2.82||2.83|2.7|2.78|2.78|2.78|2.66|2.66|2.66|2.66|2.64|2.67|2.62||2.68|2.68|||||2.68|2.68||2.7||2.7|2.7|||2.67||2.7|2.75|2.58|2.53|2.55|2.56|2.58|2.63|2.65|2.66||2.78|2.51|2.47|2.5|2.5|2.57|2.63|2.46|2.67|2.66|2.5|2.53|2.6|2.63|2.65||2.65|2.65|2.58|2.65|2.65|2.65|2.65|2.63|2.63|2.61|2.62|2.63||2.67|2.68|2.6|2.75|2.75|2.36|2.27|2.4|2.38|2.31|2.39|2.35|2.35|2.33||2.35|2.32|2.29|||2.3|2.33|2.17|2.17|2.26|2.35|2.41||2.36|2.32|2.13|2.2|2.42||2.45|1.97||1.88||1.98|1.78|1.83|1.82|1.8|1.8|1.8|1.8|1.82|1.82|1.87|2|2.01|2|2|2.05|2.22|2.4|2.43|2.35|2.42|||2.42|2.25|2.15|2.17|2.17||2.09||1.92||||2|2.13|2.03|2.1|2.03|1.97|1.98|2.07|1.97||2|||2.15|2|2.01|2.17|2.17|2.33|2.43||2.43|2.27|2.17|2.08|2.15|2.13|2.14|2.17||2.15|2.25|2.33|2.37|2.4|2.59|||||2.72|2.73|2.73|2.83|3.03||3.07|3.28|3.08|3.12|3.2|3.2|3.26|3.3||3.37|3.38|3.43|3.33|3.33|3.33|||3.23|3.17|3.2||3.2|3.19|3.2|3.23|3.23|3.08|3.17|3.23|3.23|3.25|3.25|3.2|3.25|3.3|3.29|3.3|3.3|3.33|3.33|3.35|||3.35|3.47|3.45
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|16.2|15.83|15.72|15.64|15.57|15.74|15.31|15.56|15.75|15.8|15.94|15.94|15.87|15.83|15.67||15.87|15.86|15.53|15.82|15.93|16|15.97|15.39|14.88|14.54|13.98|14.2|14.08|13.92|14.4|14.21|14.51|14.51|14.41|13.8|14.1|14.29|14.45|14.41|14.72|14.88|15.24|15.4|15.31|15.25|14.18|14.12|14.18|14.35|14.22|14.05|13.64|13.67|13.79|13.95||14.49|14.38|14.09|14.09|14.27|13.82|13.67|13.75|13.76|13.64|13.37|13.28|13.36|13.37|13.34|13.32|13.34|13.32|13.31|13.22|13.34|13.24|13.34|13.34|13.31|13.4|13.49|13.34||13.31|13.28|13.22|13.24|13.22|12.98|12.36|12.51|12.56|12.62|12.83|12.92|13.21|12.62|12.31|12.17|12.08|12.14|11.99||12.44|12.43|12.59|12.59|11.33|11.4|11.53|11.54|11.42|11.42|11.51|11.47|11.24||11.51|11.58|11.66|11.66||11.54|11.54|11.24|11.42|11.65|11.63|11.39|11.32|11.39|11.42|11.36|11.36|11.64|11.66|11.34|11.42|11.72|11.47|11.47|11.54|11.6|11.5||11.72|11.8|11.69|11.62|11.62|11.37|11.42|11.33|11.21|10.89|11.06|10.86|11.18|11.42|11.66|11.72|11.8|12.28|12.46|12.5|11.94|11.77|11.66|11.24|11.6|12.05|12.12|12.17|12.08|12.26|11.54|11.96|12.02|12.02|12.17|12.17|11.9|12.08|12.41|12.11|12.02|11.69|11.24|11.12|11.39|12.02|12.02|12.02|||||11.84|11.76|12.26|12.02|11.81||12.08|11.42|11.9|11.99|12.5|12.56|12.62|12.32|12.62|12.59|13.19|13.13|13.13|13.04|13.34|11.6|11.25|10.88|10.85|11.12|11.12|11.15|11.24|11.48|11.48|11.6|11.42|11.12|10.88|11.45|11.36|11.36|11.42|11.51|11.66|11.72|11.51|10.58|10.39|10.22|10.52|11.06||11.16|11.44|11.42
02552|15895|/equities/dime-community-ba|R2000VALUE|15.68|15.33|15.09|15|14.87|14.95|15.18|15.13|15.2|15.7|16.25|16.21|16.28|16.17|16.77||16.95|17|17.11|17.28|17.85|17.87|17.67|17.33|17.35|17.33|17.47|17.4|16.73|16.68|16.71|16.6|16.41|15.86|16.19|15.34|15.37|15.33|15|15.2|15.13|15.14|15.18|15.18|14.89|14.87|14.5|14.33|14.35|13.87|13.84|13.73|13.73|13.76|13.74|13.73||13.73|13.54|13.62|13.88|13.84|13.74|13.77|14.04|14.11|13.78|13.3|13.37|13.44|13.78|13.44|13.39|13.73|14.31|13.71|13.23|13.11|13.22|13.11|13.11|13.24|13.36|13.08|13.2||13.33|13.42|13.42|13.2|13.32|13.33|13.24|13.27|13.21|12.91|12.92|12.87|12.98|12.68|12.87|12.84|12.82|12.88|13.09||13.16|13.33|13.46|13.12|12.88|12.98|12.84|12.88|12.62|12.93|13.07|12.67|12.7||12.73|12.57|12.73|12.91||12.88|12.71|12.5|12.36|12.31|12.3|11.98|12|12.01|11.97|12.08|12.22|12.11|12.05|11.83|11.33|11.72|11.72|11.29|11.19|11.29|11.18||11.03|11.35|11.62|11.67|11.82|11.6|11.36|11.03|10.99|11.01|10.93|10.83|10.85|10.66|10.75|10.78|10.54|10.74|10.78|10.69|10.68|10.86|10.87|10.8|10.4|10.67|11.4|11.02|11.11|10.94|10.62|10.76|11.11|11.22|11.36|11.33|11.45|11.68|11.42|10.33|10.58|10.37|10.49|10.48|11.18|12.25|12.44|11.97|||||11.89|11.91|12|12.08|12.29||12.24|11.58|11.96|11.96|11.87|12.95|13.51|13.62|13.19|12.77|12.77|12.54|12.71|12.71|12.13|11.79|11.45|11.5|11.4|11.52|11.31|11.33|11.29|11.41|11.29|11.2|11.02|10.99|10.96|11.29|11.39|11.63|11.23|10.58|10.07|9.83|9.94|9.99|9.76|9.73|9.77|9.86||9.84|10.05|10.05
02554|17322|/equities/trico-bancshares|R2000VALUE|13.14|13|13.28|13.16|13.12|12.95|12.8|12.88|12.88|13.24|13.25|13.29|13.4|13.25|13.05||13.05|13|12.38|12.5|12.5|12.18|12.15|12.07|12.38|12.04|11.8|12.18|12.38|12|12.01|12|12.12|11.55|11.5|11.32|11.3|11.18|11.13|11.03|11.25|12.05|12.05|12.15|12.18|12.4|12.48|12.5|12.38|12.05|11.88|11.37|11.27|10.75|10.8|10.65||10.74|10.08|10|10|9.93|9.93|9.92|9.88|9.7|9.97|9.97|10|10||9.88|10.05|10.05|10|10.05|10.04|10|9.98|10|10|9.97|9.93|9.97|9.99||9.8|10|10.1|9.88|9.78|9.78|9.45|9.68|9.69|9.68|9.62|9.47|9.37|9.32|9.32|9.03|9.32|9.47|9.43||9.43|9.36|9.47|9.43|9.45|9.56|9.43||9.56|9.5|9.62|9.53|9.5||9.5|9.54|9.45|||9.43|9.35|9.47|9.4|9.32|9.33|9.4|9.5|9.4|9.5|9.4|9.5|9.51|9.47|9.47|9.39|9.46|9.45|9.38|9.45|9.34||||9.35|9.53|9.6|9.59|9.57|9.4||9.38|9.36|9.38|9.46|9.38||9.49|9.45|9.57|9.34|9.46|9.42|9.4|9.4|9.13|9.5|9.5|9.5|9.35|9.62|9.55|9.3|9.7|9.65|9.5|9.65|9.87|9.87|9.6|9.65|9.74|9.57|9.68|9.62|9.7|9.65|9.53|9.55|9.88|9.8|||||9.65|9.65|9.68|9.66|9.8||9.8|9.65|9.65|9.65|9.59|9.75|9.75|9.77|9.78|9.8|9.72|9.6|9.75|9.7|9.6|9.55|9.5|9.47|9.5|9.38|9.2|9.03||9.24|9|9.2|8.81|9|9|9.62|10.13|9.13|8.75|8.66|8.55|8.5|8.62||8.53|8.62|8.59|8.53||8.53|8.55|8.72
02555|20830|/equities/ltc-properties-inc|R2000VALUE|8|7.99|7.95|8.09|8|8|8.18|8.08|8.21|8|8.24|8.24|8.16|8.25|8.18||8.17|8.29|8.2|8.24|8.37|8.4|8.4|8.37|8.3|8.39|8.24|8.4|8.42|8.28|8.17|8.24|8.24|8.24|8.24|8.2|8.29|8.26|8|8.2|8.15|8.07|8.04|8.07|8.22|8.04|8.03|8.14|8.15|8.25|8.3|8.02|7.76|7.76|7.94|7.98||7.89|7.6|7.25|7.12|7.23|7.24|7.22|7.27|7.01|6.74|6.75|6.72|6.68|6.69|6.8|6.6|6.7|6.8|6.7|6.7|6.7|6.65|6.67|6.68|6.68|6.7|6.7|6.71||6.79|6.72|6.9|6.95|7|6.69|6.6|6.85|7|7.1|7.18|7.24|7.29|7.29|7.45|7.35|7.37|7.29|7.49||7.6|7.75|7.55|7.75|7.21|7.5|7.83|7.99|7.66|7.4|7.25|7.15|7.05||6.61|6.7|6.7|6.74||6.58|6.58|6.58|6.7|6.67|6.45|6.45|6.16|6.11|6.09|6.05|6.1|6.1|6.12|6.09|6.14|6.25|6.1|6|6.14|6.3|6.2||6.33|6.25|6.35|6.29|6.25|6.26|6.3|6.15|6.11|6.22|6.2|6.22|6.5|5.89|5.93|5.97|6.04|6.15|6.15|6.19|6.2|5.7|5.69|5.74|5.7|5.74|5.75|5.63|5.63|5.61|5.6|5.68|5.61|5.4|5.4|5.23|5.25|5.15|5.13|5.07|5.15|5.12|5.15|5|5.02|5.11|5.14|5.19|||||5.38|5.39|5.33|4.61|4.6||4.65|4.55|4.6|4.65|4.8|4.88|4.89|4.92|4.9|4.94|4.86|4.92|4.95|4.97|4.86|4.87|4.85|4.87|4.85|4.77|4.72|4.67|4.62|4.62|4.6|4.62|4.7|4.7|4.45|4.48|4.48|4.7|4.9|4.93|4.95|4.78|4.65|4.55|4.6|4.61|4.65|4.71||4.66|4.58|4.7
02556|21218|/equities/aar-corp|R2000VALUE|10.93|10.72|10.85|10.78|11.2|11.2|11|11.1|11.16|11.18|11.44|11.6|11.7|11.71|11.85||11.98|12|12.03|12.05|12|12.2|12.37|12.65|12.51|11.8|12.03|12.55|12.7|12.06|12.27|12.32|12.56|12.79|12.84|12.95|13.2|13.35|13.55|13.05|13.35|13.25|13.65|14|13.5|13.69|13.53|13.29|13.19|12.48|11.79|11.2|11.25|11.07|11.11|11.23||11|10.99|10.54|10.28|10.14|10.05|10.2|10.11|9.98|9.94|9.97|9.75|9.44|9.35|9.2|8.9|8.4|7.98|7.83|7.45|7.5|7.5|7.45|7.47|7.49|7.54|7.51|7.48||7.55|7.9|8.06|8.3|8.4|8.5|8.06|8.08|8.32|8.45|8.6|8.6|8.3|8.3|8.24|8.25|8.3|8.28|8.46||8.49|8.5|8.92|9.17|9.6|9.8|9.85|10.05|9.85|9.9|9.9|9.68|9.23||9.13|9.4|9.3|9.19||9.25|9.5|8.9|9|9.24|9.25|9.45|9.11|9.35|8.95|8.9|8.85|8.61|8.1|8|8.1|8.15|8.2|8.4|8.49|8.2|8.34||8.45|8.25|7.55|7.4|7.3|7.44|7.44|7.25|7.39|7.35|7.62|7.5|7.79|8|7.91|8|8.1|8.37|8.25|8.1|7.73|7.9|8.35|8.45|8.55|8.87|8.99|8.95|8.85|9|9.05|8.73|8.99|9.05|8.94|8.45|8.65|8.48|8.1|8|8.05|8.1|8.5|7.99|9|10.5|11.61|12.3|||||16|16|16.37|17.25|17.4||17.25|17.25|17.13|17.1|17.05|17.02|17|17|17.3|17.37|17.2|17.2|16.97|16.75|16.6|16.6|16.8|17|17|17.25|17.45|16.68|16.73|17|16.2|15.92|15.5|15.5|15.4|15.45|15.5|15.5|15.37|15.5|15.6|15.5|15.6|15.2|15|15.55|15.95|15.91||16.25|16.8|17.1
02557|21067|/equities/griffon-corp|R2000VALUE|17.08|16.49|17.15|17.15|17.18|17.1|16.87|16.92|17.06|17|17.2|17.77|17.17|17.58|18.19||18.67|18.34|17.86|18.19|18.05|17.98|18.77|18.89|18.7|18.31|18.53|18.79|18.94|18.86|18.94|18.76|18.23|18.29|19.52|19|19.34|19.05|19.04|18.96|18.73|18.66|18.67|18.8|18.24|18.35|18.36|18.43|18.3|17.89|17.34|17.29|17.25|16.54|15.49|15.83||15.92|16.23|16.02|16.02|16.35|16.87|17.28|17.53|16.92|16.4|17.34|17.32|16.83|17.48|17.64|17.74|17.96|18.15|18.56|18.48|17.96|17.72|17.72|17.47|16.29|16.28|16.2|16.6||16.73|16.91|16.87|16.58|16.87|15.96|16.03|15.73|14.63|14.9|15.16|14.95|14.79|14.88|14.23|13.84|13.74|13.79|14.2||14.26|14.12|13.98|14.21|14.21|13.84|13.69|13.83|13.88|14.25|14.68|14.36|14.21||14.4|13.71|13.93|14.07||13.48|14.17|13.91|13.91|14.31|14.25|14.17|14.29|13.82|14.13|14.3|14.31|14.12|13.97|13.5|13.41|13.55|13.31|13.6|13.47|13.54|13.41||13.39|13.46|13.12|13.55|13.27|13.31|12.41|12.56|12.4|12.56|11.61|11.37|11.03|11.56|11.32|11.16|10.95|11.22|11.28|11.3|11.31|11.32|11.25|11.37|11.13|11.35|11.37|11.28|11.37|10.5|10.61|10.42|10.95|10.61|11.28|11.23|10.95|11.47|11.56|10.23|9.67|9.33|9.19|8.72|9.1|9.48|9.86|9.95|||||10.61|10.46|10.61|10.82|10.9||10.91|11.34|11.42|11.32|11.51|11.89|11.56|11.22|11.07|11.07|11.09|11.28|10.85|10.38|10.21|10.62|10.42|10.85|10.77|10.21|9.99|10.04|10.17|10.34|10.12|9.55|9.65|9.92|10.12|10.29|10.34|9.99|9.74|9.73|9.73|9.73|9.15|9.48|9.65|9.69|9.18|9.46||9.56|9.45|9.48
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02560|15475|/equities/astec-industries|R2000VALUE|15.8|15.36|16.48|16.75|17.13|17.25|17|17.34|17.7|17.62|18.05|18|18.04|18.49|18.47||18.99|19.07|19.23|19.1|19.18|19.35|19.74|19.5|19.07|19.05|18.9|19.3|19.25|19.02|19.05|19.05|19.1|19.09|18.84|18.33|18.81|19.12|19.27|19.05|19.04|19.39|19.8|19.75|19.5|18.88|18.35|18.25|18.3|18.39|18.05|18.4|17.82|17.56|17.2|17.23||17.78|17.25|17.5|17.04|17.02|17.1|17|17|17|17.15|17.25|17.91|18.1|17.65|17.5|17.47|17.28|17.09|16.67|16.5|15.58|15.3|13.05|13.15|12.5|12.45|11.95|11.07||11.13|11|11.64|11.62|11.69|11.65|11.9|12.09|12.05|12.26|12.77|12.95|12.83|13|13.43|13.8|14.22|14.23|14||14.09|13.96|13.95|13.59|14|14.3|14.35|14.44|14.49|14.6|14.75|14.95|14.67||14.55|14.67|14.91|14.55||14.5|13.84|14.25|14.48|14.9|13.99|13.4|13.45|13.49|13.9|14.3|14.25|14.74|14.9|13.3|13.9|14.1|14.23|14.65|14.95|14.32|14.29||14.34|15|15.54|15.55|15.86|15.1|14.05|13.74|13.5|13.18|13.13|12.97|13|13|12.97|13.04|12.52|12.95|13.5|13.65|14.35|14.28|14.5|14.1|14.29|14.85|15.55|14.7|14.65|14.75|14.39|13.06|12.88|12.59|12.22|12.5|13.28|13.7|13.39|12|12.25|12.2|12.1|12.49|14.6|15.01|15.4|16.97|||||17.51|17.9|17.82|17.5|18.1||17.65|17.75|17.65|18.03|18.15|18.29|18.25|18|18.3|18.41|18.54|18.55|18.02|18.14|18.15|18.05|18.18|18.25|18.75|18.51|18.45|18.1|18.1|18.4|18.19|18.14|18.14|18.5|18.08|18|17.75|18.01|19.27|18.5|17.65|17.65|17.37|17.2|17.29|17.35|17.25|17.34||17.57|17.6|17.5
02561|16073|/equities/first-defiance|R2000VALUE|19|18.95|19|19.15|19.3|19.29|19.6|19.6|20|19.3|20.28|20.6|20.09|19.4|19.15||19.05|19.17|19.17|18.68|18.5|18.9|18.45|18.18|18.11|18.2|18.24|18.29|18.47|19|19|18.5|18.4|18.6|18.17|18.19|18.35|18.15|17.89|17.88|17.19|17.25|17.95|17.94|17.84|17.44|17.25|17.24|17.5|17.3|17|17.08|17.08|17.05|17.1|17.25||17.25|16.9|16.9|16.66|16.65|16.5|16.4|16.22|16.33|16.33|16.35|16.24|16.1|15.94|16.2|16.25|16.22|16.14|16.19||16.1|16.15|15.95|16|16.05|16.05|16.05|16||16.13|16.07|15.97|16.09|16.05|16.01|16.04|16.01|16.05|16.1|16.1|16.45|16.25|16.5|16.5|16.67|16.27|16.75|16.25||15.4|15.5|15.5|15.9|15.88|15.75|15.6|15.7|15.5|15.44|15.35|15.31|15.25||15.2|15.19|15.1|14.75||14.76|15.09|14.94|14.88|14.59|14.2|14||13.97|14.19|14.41|15.24|15.23|15.1|15.15|15.2|15.2|13.95|13.84|13.9|13.9|13.9||13.77|13.75|13.76|13.99|13.79|13.72|13.77|13.67|13.77|13.77|13.71|13.79|13.79|13.53|13.53|13.31|13.48|13.53|13.59|13.45|13.83|13.9|13.89|13.72|13.7|13.72|13.75|13.52|13.51|13.74|14|13.6||13.8|13.75|13.65|13.55|13.6|13.65|13.76|14.05|14.13|14.24|14.09|13.85|14|14.1|14|||||14.17|14.92|15.5|15.83|15.88||15.88|15.98|16.12|16.25|16.25|17|17|17.12|17|17.1|16.85|17|17.2|17.74|18|16.27|16.25|16.18|16.21|16.25|16.11|15.97|15.9|15.7|15.5|15.6|15.28|15.47|16.05|16|15.3|15.29|15.3|15.38|15.42|15.1|14.9|15.05|15.15|15.17|15.14|15.1||14.97|14.75|14.92
02562|17481|/equities/veeco-instruments|R2000VALUE|26.64|25.48|27.1|26.2|27.2|27.55|27.4|28.1|28.83|28.54|29.55|29.94|29.4|29.79|30.03||29.8|30.17|30.39|31.25|31.39|32.71|32.51|32.85|32.05|30.75|30.22|31.7|31.75|28.85|29.25|29.95|31.85|30.55|30.14|30.21|32.95|32.23|33.34|34.3|33.66|35.1|36.39|38.4|38.8|36.3|36.16|34.45|34.5|34.78|33.93|34.5|33.97|35.02|34.94|35.43||35.84|30.79|30.6|32.24|32.2|31.59|30.57|31.07|31.35|30.35|29.65|29.8|30.7|31.71|32.59|31.41|31.5|32|30.73|27.97|26.54|27.27|27.35|26.83|26.38|27.38|27.42|27.48||27.85|28.68|27.3|26.8|28.4|28.73|31.5|32.1|32.53|34.35|35.25|34.9|34.44|35.6|35.66|35.41|35.3|33.8|34.16||34.93|34.79|35.69|36.61|37.45|38.06|39.61|40.12|38.59|39.15|39.3|38.63|36.05||36.25|35.94|34.32|32.85||31.25|31.57|31.15|30.73|32.39|35|33.96|34.79|36.12|36.45|37.45|38.15|38.1|38.01|35.71|33.92|33.76|34.09|32.93|33.5|32.65|31||30.75|31.3|32.35|32.5|32.65|32.37|32.15|29.9|29.7|32.18|31.9|29.28|28.34|28.27|27.3|27.2|25.65|28.27|30.59|29|28.38|28.24|28.09|26.49|27.69|29.09|28.9|28.61|27.78|29.5|28.65|28.79|29.3|28.9|29.96|28.71|26.2|26.23|27.71|25.5|24.58|24.95|24.94|22.95|24|24.06|24.1|25.9|||||27.85|26.9|27.05|28.45|29.28||30.05|31.1|33.08|34.33|34.45|34.25|35.28|35.05|35.05|36.39|36.59|37.34|38.29|38.5|38.24|38.11|38.14|39.85|40.87|41.46|41.7|41.69|40.69|39|39.39|40.19|36.26|35.5|36.88|36.2|34.5|35.36|35.7|34.09|36.84|39.2|38.96|36.74|37.95|36.46|37.65|39.29||40.03|40.8|41.85
02563|39252|/equities/brookdale-senior-living|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|29.78|29.71|29.68|29.71|26.3|25.93|25.76|25.95|26.25|26.47|26.96|27.18|27.7|28.07|28.41||28.55|29.18|29.53|29.51|29.64|29.71|29.78|29.78|30.39|29.71|29.92|30.19|30.39|30.39|31.42|32.1|31.76|30.39|31.35|30.39|30.22|30.74|30.84|30.84|31.06|31.08|30.56|30.33|30.22|29.7|29.54|28.75|28.69|28.68|28.68|28.55|28.69|28.79|29.03|28.99||29.03|28.96|29.19|29.03|29.19|29.03|29.2|29.1|28.96|28.68|28.65|28.14|28.52|28.68|28.55|28.48|28.72|28.35|28.17|27.98|27.87|27.83|28.22|28.5|28.45|28.21|27.83|28.69||29.71|27.46|27.25|26.81|26.72|26.81|27.15|27.39|27.32|27.66|27.85|27.97|27.49|27.08|27.32|27.83|27.46|27.25|27.31||27.29|26.98|27.22|27.32|27.46|27.49|27.39|27.63|27.59|27.66|27.94|28.17|27.38||27.96|27.97|27.46|27.49||27.46|27.46|27.48|27.35|27.32|27.25|27.15|26.98|26.88|27.32|27.32|27.32|27.31|27.25|27.25|27.29|27.29|26.81|26.43|26.47|25.95|25.78||25.68|25.78|25.78|25.82|25.82|25.44|25.13|25.09|25.07|25.41|25.58|25.65|25.65|25.61|25.64|25.78|25.68|26.02|25.95|25.95|25.61|25.62|25.78|25.58|25.78|25.79|25.79|25.78|25.74|25.95|25.89|25.82|25.95|26.13|26.16|26.13|26.1|25.95|26.13|25.37|24.66|24.25|24.11|24.32|24.25|24.34|24.25|24.24|||||25.27|25.27|25.43|25.57|26.02||25.89|25.81|26.3|26.53|26.62|27.01|27.15|27.15|27.32|27.29|27.12|27.25|27.15|26.3|26.26|26.16|25.89|26.28|26.3|26.5|26.6|26.78|26.91|26.29|25.27|25.82|25.66|25.92|26.06|26.41|26.13|25.95|25.61|25.61|25.27|25.07|25.1|24.59|24.32|24.32|24.59|24.55||25.44|25.48|26.98
02566|20893|/equities/proassurance-corp|R2000VALUE|6.63|6.44|6.51|6.6|7|7.04|7.01|7.04|7.08|7.14|7.08|7.28|7.28|7.34|7.3||7.34|7.22|7.36|7.45|7.5|7.69|7.8|7.61|7.38|7.13|7.13|7.2|7.18|7.15|7.16|7.14|7.14|7.17|7.16|6.89|7.03|7.06|7.06|7.06|7.03|7.1|7.1|7.14|7.18|7.1|7.06|6.99|7.02|6.93|7.06|7.16|7.14|7.13|7.12|7.16||7.1|7.18|7.14|7.02|7.12|7.01|6.85|6.87|6.83|6.58|6.69|6.73|6.69|6.71|6.69|6.73|6.78|6.83|6.63|6.44|6.35|6.36|6.44|6.5|6.34|6.6|6.6|6.58||6.6|6.65|6.63|6.56|6.65|6.58|6.67|6.66|6.65|6.71|6.68|6.79|6.72|6.83|6.83|6.7|6.77|6.63|6.67||6.79|6.83|6.93|6.56|6.72|6.97|6.98|7.02|6.87|7.02|6.99|6.79|6.83||6.93|6.94|6.91|7.03||7.1|6.73|6.52|6.73|6.75|6.77|6.63|6.48|6.32|6.24|6.21|6.33|6.24|6.21|5.97|5.93|6.24|6.24|6.17|6.24|6.24|6.24||6.13|6.09|5.97|5.78|5.62|5.54|5.48|5.52|5.48|5.48|5.56|5.48|5.54|5.51|5.54|5.57|5.44|5.62|5.66|5.48|5.35|5.54|5.54|5.54|5.46|5.43|5.5|5.5|5.44|5.46|5.61|5.62|5.6|5.66|5.76|5.66|5.6|5.78|5.89|5.75|5.99|5.91|5.81|5.97|6.17|6.38|6.32|6.48|||||6.79|6.63|6.86|6.91|7.12||7.08|7.06|7.06|6.91|6.87|6.63|6.39|6.5|6.69|6.91|7.43|7.51|6.63|6.83|6.45|6.24|5.99|6.19|6.13|6.2|6.28|6.44|6.36|6.63|6.56|6.54|6.63|6.63|6.71|6.83|6.78|6.69|6.82|6.83|6.67|6.83|6.83|6.75|6.79|6.62|6.55|6.36||6.28|6.83|6.73
02567|15705|/equities/city-holding-comp|R2000VALUE|17.75|17.84|18.9|18.99|19|19|18.6|19.15|19|19|18.8|18.67|18.32|18.42|18.5||18.68|18.61|18.66|18.86|19.21|19.04|19.5|19.17|19.17|19.03|18.98|19.4|19.4|19.2|19.2|19.2|19.38|19.19|19.21|18.44|18.65|18.61|18.51|18.2|18.34|18.4|18.44|18.5|18.52|19|19.1|17.63|17.25|16.35|16.3|15.9|15.4|15.71|15.89|15.71||15.98|16|16|15.94|15.9|15.42|15.5|15.5|15.65|15.64|15.8|15.75|15.9|15.75|15.01|15.14|14.94|14.92|16.04|16.05|16|15.51|14.25|14|13.97|14.1|14.1|13.63||14|13.6|13.6|13.4|13.5|13.5|13.59|13.75|13.92|13.94|14.1|14.05|14|14|14.1|14.2|14.09|13.41|13.2||13.69|13.6|13.96|14.25|13.31|13.46|13.3|14.15|14|13.6|13.25|12.8|12.46||12.94|13.38|13.4|13.42||13|13.84|13.56|13.94|13.5|12.85|12.13|11.35|11.25|11.19|11.1|11|11.2|10.6|11.05|11.5|11.85|11.7|10.6|10.55|10.5|10.25||10|9.9|9.95|9.98|9.99|10|9.99|9.64|9.69|9.76|9.65|9.7|9.7|9.7|9.7|9.7|9.59|9.75|9.7|9.75|9.91|9.95|9.93|9.8|9.95|10.25|10|10|9.71|10.02|10|10|10.02|9.75|10.36|9.96|9.96|10|10.47|9.75|9.6|9.97|10.26|10.25|10.25|10.5|10.3|11.5|||||11.7|10.91|11.3|11.41|11.53||11.7|11.55|11.54|11.55|11.68|11.7|11.73|11.68|11.68|11.75|11.75|11.75|11.75|11.69|11.25|11.45|11.49|11.55|11.55|11.63|11.68|11.74|11.7|11.8|11.75|11.86|11.83|11.75|11.72|11.75|11.9|11.9|12.01|12.5|12.63|13.05|13|12.4|12.69|13.4|12.5|12.3||12.19|12.25|13.3
02568|15404|/equities/amerisafe|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE|22.27|21.95|21.88|21.95|22.14|21.88|22|22.02|22.34|22|21.77|21.95|21.88|21.95|21.93||21.8|21.8|21.8|21.82|21.45|21.5|21.5|21.62|21.62|21.32|21.23|21.5|21.5|20.8|21.09|21.42|21.5|21.5|21.68|21.62|21.72|21.64|21.5|21.12|21.1|21.5|21.62|21.62|21.85|21.75|21.62|20.92|20.62|20.38|20.12|20.17|20.12|20.12|20|20||19.75|19.75|19.75|19.88|19.88|19.75|19.62|19.62|19.5|19.5|19.5|19.3|19.38|19.27|19.23|18.96|18.95|18.62|18.61|18.45||18.5|18.38|18.37|18.37|18.32|18.32|18.15||18.15|18.12|18.12|18.05|18|17.98|17.8|17.5|17.62|17.6|17.55|17.6|17.6|17.59|17.55|17.62|17.62|17.62|17.75||17.88|17.88|17.75|17.68|17.85|17.8|17.86|17.87|17.87|17.92|17.5|17.93|17.93||17.5|17.93|18|17.87||17.75|17.74|17.62|17.62|17.62|17.6|17.55|17.62|17.75|17.75|17.5|18.03|18.02|17.89|17.52|17.68|17.54|17.62|17.85|17.95|18.12|17.9|||17.5|17.93|17.16|17.25|17.93|17.18|||17.67|17.75|17.82|17.6|17.6||17.7|17.75|17.75|17.65|17.62|17.2|17.05|17.25|18.12|18.39|18.36|18.98|18.75|18.38|19.36|19.05|19.38|18.75|18.14|18.14|18|17.9|17.15|18|17.88|17.97|18.5|18.5|17.81|18.55|19.45|19.43|19.9|||||19.79|19.61|19.66|19.79|19.95||21.25|21.41|21.62|21|21.62|21.62|22|21.5|21.5|21.54|21.25|21.38|21|21.25|21|20.07|20.35|20.32|21.02||21.05|21.05||21.25||21.05|21|21.4|20.45|21.46|21.5|21.5|21.55|21.5|21.25|20.48|21.25|20.88|20.72|20.77|20.62|20.5||20.5|20.75|20.13
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|30.98|30.49|30.5|29.2|29.6|29.13|29.08|29.98|30.35|29.6|31.25|31.35|29.24|30.75|33.51||34.7|37.2|40.35|40.63|40.47|40.3|40.42|40.92|40.3|40.22|40.2|40.5|40.6|41.6|41.95|41.99|38.84|37.5|39.6|40.96|45.84|45.38|46.01|46.3|44.2|44.5|42.77|43.08|43|44|44|45.85|46.31|47.6|47.39|47.9|47.15|47.15|45.7|45.19||44.6|42.32|39.9|40.26|40.75|40.95|41.98|42.06|42.12|42|43.15|43.25|43.13|43.3|43.35|43.52|43.45|43.25|44.6|44.3|44.1|43.8|43.85|43.6|43.59|45.49|46.11|46.42||46.7|46.05|45.8|44.9|46.88|46.4|44.7|45.4|47.2|47.81|48.2|47.1|46.5|47.5|48.9|48|47.5|44.9|44.25||44.95|44.42|45.5|43.75|44.1|42.9|42.45|43.25|43.06|44|43.95|39.7|40.58||41.11|42.3|43.23|43.55||44.02|44.37|44.8|45.15|45.5|45.05|43.95|44.51|45.01|45.05|45.1|45.21|45.06|45|44.76|45.51|45.9|45.55|45.35|46|46.4|44.4||44.13|44.29|43.7|42.73|43.1|39.1|38.25|38.74|40|40.89|41.24|41.7|42.31|42.94|44.49|43.81|42.32|42.6|43|42|42.8|43.4|41.5|39.5|39.95|40|40.3|40.2|39.7|38.47|37.59|36.48|33.1|32.7|32.4|32.18|33.06|33.38|33.7|33.5|33.4|31.65|30|30.45|31.85|34.6|35.1|35.35|||||35.25|35.29|35.3|35.55|34.99||34.88|34.8|34.75|34.8|34.98|34.96|34.79|34.8|34.98|34.97|33.99|33.6|33.9|33.85|33.2|33.5|33.4|32.85|33.21|34.51|34.8|34.9|35|34.99|35.01|35.2|34.95|35.05|35.05|34.8|34.2|34.03|33.6|32.98|32.6|32.76|32.8|31.99|31.35|31.45|31.26|31.44||30.86|31.73|32.15
02571|15409|/equities/american-woodmark|R2000VALUE|27.62|27.89|28.88|29.4|30.2|29.84|29.8|29.84|30.81|31.8|32.73|32.48|32.3|33.41|33.19||34.05|33.42|33.45|34.2|34.27|34.38|34.02|34.62|33.25|31.28|32.27|33.5|33.5|33.52|34.52|35.36|34.94|35|33.78|34.95|35.25|35.93|35.5|35|34.89|34.41|34|33.5|32.86|32.5|32.49|33.83|32.95|32.62|31.48|30.75|30.5|31.15|31.59|31.76||31.73|30.89|30.07|31.72|31.33|31.6|31.75|31.75|34.49|36.49|36.62|35.58|34.76|34.5|35.08|34.9|34.95|35.62|35.65|33.59|33|33.47|32|31.32|29.95|30.31|30|30.1||30.41|30.32|30.43|29.92|29.38|29.43|30.18|30.23|30.27|30.5|30.45|30.59|30.25|31|32|31.75|29.75|29.37|29.6||28.5|28.62|28.27|28.1|28.93|28.59|29.5|29.87|29.42|28.42|27.5|27.14|27||27|26.84|26.75|26.12||25.59|26.51|27.7|27.86|27.45|27.8|27.02|27.12|27|27.14|26.62|25.2|25.12|23.68|22.44|23|22.77|23|22.47|22.75|22.09|20.38||21.49|21.5|21.59|21.43|20.53|20.45|20.47|19.67|20.35|19.8|19.38|19.38|19.23|19.12|19.02|18|18.04|18.07|19.5|19|19.12|19.22|18.74|20.02|20.01|20.75|19.37|19.54|19.15|19.52|17.98|16.73|16.68|17.3|18.34|16.14|14.33|14.84|16.1|16.38|17.02|16|16.77|16.68|19.5|20.02|21|22.73|||||22.89|23.5|23.75|23.7|24.38||24.93|23.5|23.68|23|23.31|22.75|22.15|25.75|26|25.5|24.98|24.6|24.48|24.48|24.62|23.88|23.86|24.02|24|24.5|24.21|24.3|24.03|24.43|24.36|23.73|23|22.14|23.24|23.15|22.12|21.75|21.5|21.95|21|20|19.25|19.38|20|20.09|19.98|19.88||19.83|19.88|19.5
02572|17107|/equities/safety-insurance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|27.25|26.02|25.7|25|24.88|24.03|23.99|24.44|24.39|24.08|24.43|24.45|24.2|23.53|23.93||24.24|24.48|24.4|23.99|23.99|24.3|23.99|24.34|24.14|24|23.7|23.57|23.35|23.04|23.9|24.4|24.54|24.24|24.65|24.05|24.65|23.92|23.4|22.1|21.99|22|22.19|21.6|21.88|21.5|21.18|20.75|20.08|19.67|19.92|20.01|20.19|20.09|19.48|19.4||19.7|20|19.3|18.51|17.7|17.63|18.32|18.1|18.09|18.5|19.5|19.8|19.29|19.3|18.7|18.25|18.19|17.94|17.7|17.6|17.75|17.85|17.59|17.82|17.88|17.05|17.49|17.5||17.06|17.19|17.32|17.3|16.89|15.99|16.34|16.35|16.78|17|16.96|16.64|16.1|16.03|16.04|15.34|14.86|14.68|14.44||14.38|14.22|14.31|14.4|14.18|14.09|14.49|14.5|14.35|14.62|14.94|14.98|15.07||15.2|15.14|15.11|14.9||14.31|14.95|14.86|15.14|14.98|14.7|14.49|14.49|14.4|14.55|14.6|14.3|14|13.99|13.93|14.15|14|13.05|12.85|12.95|13|12.99||12.9|12.95|12.99|12.99|13|13.15|13.36|13.35|13.65|13.28|13.65|13.27|13.29|13.12|13.2|14|13.3|12.85|12.35|13.3|12.49|12.55|12.64|12.95|13|13.04|12.99|13.19|13.23|13.82|13.41|13|12.8|13.16|13.28|13.31|13.2|13|13.1|12.55|12.99|13.1|12.55|11.65|13.5|14|14.2|14.4|||||15.3|15.95|14.45|14.57|14.95||14.85|14.48|14.2|13.9|13.8|14|14.24|13.98|13.94|13.55|13.24|13.25|13.34|13.1|13.09|13.07|13.08|13.3|13.4|13.85|13.85|13.85|12.75|12.25|12.02|12.11|12.05|12.45|12.5|12.45|12.4|12.5|12.5|12.25|11.22|11.7|12.12|11.44|10.82|10.78|10.83|10.9||10.83|11.15|11.03
02574|15604|/equities/brookline-bancorp|R2000VALUE|11.76|11.68|11.66|11.34|11.36|11.29|11.22|11.34|11.28|11.23|11.46|11.62|11.66|12.26|12.32||12.4|12.43|12.41|12.41|12.39|12.48|12.41|12.4|12.44|12.48|12.15|11.86|11.91|11.82|11.91|11.63|11.48|11.32|11.41|11.33|11.32|11.18|11.28|11.14|11.07|11.04|10.69|10.84|10.95|11.25|11.28|10.75|10.15|10.27|10.15|10.48|7.91|7.84|7.82|7.86||7.96|7.89|7.83|7.83|7.86|7.82|7.77|7.81|7.86|7.77|7.75|7.75|7.77|7.75|7.77|7.91|7.92|7.93|7.74|7.74|7.76|7.76|7.77|7.76|7.75|7.61|7.62|7.66||7.59|7.52|7.51|7.48|7.48|7.46|7.44|7.43|7.32|7.25|7.25|7.38|7.5|7.59|7.75|7.73|7.75|7.69|7.67||7.77|7.82|7.77|7.64|8|7.96|7.72|7.82|7.54|7.95|7.91|7.73|7.51||7.65|7.5|7.49|7.66||7.64|7.59|7.32|7.32|7.22|7.09|6.97|6.92|6.9|6.95|6.9|7.09|7.16|6.97|6.92|7.02|7.15|7.2|6.95|6.97|7.17|7.12||7.24|7.24|7.22|7.32|7.24|7.09|7.17|7.19|7.17|7.09|7.07|7|7|7.07|7.08|6.93|6.86|7|7.08|7.08|6.98|7.06|7.06|6.81|6.77|6.93|7.02|6.9|6.9|6.9|6.9|6.8|6.86|7.35|7.18|7.11|6.86|6.86|7.2|7.32|6.89|6.81|6.72|6.68|6.81|6.78|6.83|6.88|||||6.91|6.91|6.85|6.95|6.96||6.96|6.92|7.04|7.19|7.55|7.77|7.83|7.73|7.89|7.57|7.32|7.34|7.36|7.35|7.18|7.17|7.18|7.32|7.31|7.13|7.32|7.39|7.41|7.25|7.64|7.73|7.64|7.54|7.54|7.54|7.45|7.57|7.36|7.19|7.32|7.31|7.36|7.38|7.32|7.32|6.81|6.84||6.81|6.44|6.46
02575|24344|/equities/universal-corp|R2000VALUE|38.93|39.35|39.42|40|40.25|40.2|40.3|40.33|40.42|40.39|40.92|41.1|41.76|41.38|40.75||41.17|41.4|41.06|41.1|41.71|41.81|42.08|42.6|43.16|43.18|43.05|43.2|43.04|43.5|43.08|42.92|42.76|42.78|42.86|42.68|42.8|42.76|42.5|42.5|42.32|42.03|41.61|41.34|41.35|41.33|41.61|41|40.5|40.7|40.51|39.99|40.1|40.1|40.1|39.94||39.71|39.64|39.15|39.2|39.6|39.38|38.95|39.1|39.3|39|39.05|38.03|38.28|38.2|38.79|38.78|37.97|37.9|36.99|37.26|36.98|36.74|37.05|37.4|36.45|36.82|36.7|35||35.7|36.35|36.48|36.38|35.97|36.1|36.1|36.15|36.55|36.35|37.1|37.21|37.53|36.56|37.18|37.5|37.18|37.33|37.6||37.7|37.65|37.64|37.12|37.24|37.88|37.35|37.25|37.5|36.95|36.8|37|36.96||37.15|37.5|37.71|37.45||36.82|36.55|36.2|37|37.5|36.92|36.58|36.19|35.55|35.6|35.84|36.35|36.55|36.85|37.08|36.8|37.2|36.9|35.8|35.25|35.33|35.3||35.31|36.1|35.61|35.3|35.3|35.2|34.83|34.78|34.6|33.8|34.2|34.11|34.7|33.84|33.28|32.35|32.65|33.6|33.65|33.1|32.45|33.25|33.55|32.48|32.65|33.31|33.7|33.9|34.8|34.48|34.2|33.18|32.29|32.2|32.7|33.11|32.86|33.8|38.27|38.94|38.24|38.28|37.37|36.8|39.05|41|41.6|42|||||41.56|41.9|42.8|43.1|43.29||42.98|42.99|42.79|43.01|43.37|43.37|43.21|42.9|42.95|42|41.65|41.1|40.69|40.8|40.58|39.66|39|38.09|38.5|39.05|39.78|39.03|39.5|39.59|38.85|38.5|38.72|38.79|39.25|39.54|39.38|38.45|38.19|37.69|37.6|38|38|38.1|38.16|38.8|39.24|39.09||39.18|39.48|40.06
02578|17257|/equities/s-t-bancorp|R2000VALUE|26.25|25.56|25.75|25.08|25.2|25.35|25.1|25.28|25.45|25.49|25.17|25.75|25.64|25.65|25.93||26.01|26|26.4|26.87|26.95|27.12|27.18|27.4|26.88|26.03|26.67|26.74|26.85|26.88|27.4|27.04|26.93|26.88|26.98|26.25|26.53|26.47|25.62|25.4|25.26|25.39|26.1|26.76|26.8|26.88|26.77|25.68|25.62|25.45|25.6|25.85|25.6|25.69|25.69|25.59||25.85|25.42|25.5|25.5|25.49|25.25|25.07|25.15|25.22|24.72|24.65|24.48|24.68|24.73|24.49|24.6|24.75|24.7|24.75|24.68|24.75|24.95|24.75|24.92|25|24.93|25|24.4||24.46|24.75|24.74|24.5|24.42|24.25|24.25|24.3|24.28|24.25|24.1|24.13|24.36|24.34|24.25|23.89|23.85|23.46|24.2||24.1|24.1|24.01|23.9|24.2|24.1|24.09|24.5|24.26|24.25|24.75|24.75|24.57||25.15|25.1|25.2|25.29||25.25|25.35|24.23|24.24|24.5|24.6|24.33|24.6|24.6|24.6|24.6|24.6|24.61|24.49|24.25|24.03|24.43|24.42|23.85|24|23.75|23.69||23.52|23.6|23.55|23.54|23.55|23.43|23.6|23.35|23.34|23.48|23.58|23.58|23.3|23.4|23.5|23.62|23.6|23.58|23.94|23.81|23|22.8|22.92|22.5|23.04|23.44|23.14|23.13|23.17|23.32|22.97|22.9|23.32|23.32|23.45|23.2|23.3|23.3|23.4|23.25|22.35|22.18|21.76|21|22.25|22.83|22.88|23.37|||||23.52|23.75|24|23.99|24||24.08|24.08|24.31|24.4|24.59|24.41|24.79|24.85|24.99|25.25|24.75|24.75|25|25.19|25.04|24.54|24.23|25|25|25|25|25|24.99|25.2|25.11|25.25|25.25|24.7|25.19|25|25|24.8|24.64|24.5|24.3|24.73|24.55|22.87|23.13|23.31|23.77|24.32||24.35|25.13|25.25
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|22.18|21.81|22.41|22.46|22.55|22.54|22.52|22.39|22.02|22.13|22.5|22.6|21.84|21.77|21.96||22|21.85|21.99|22.55|22.59|22.74|22.99|22.9|22.99|22.98|22.82|23|22.99|22.99|23.4|23.29|23.44|23.27|23.77|23.75|23.87|23.51|23.71|24.21|24.11|24.35|24.69|24.99|24.75|24.76|24.66|24.11|23.69|23.78|23.67|23.79|23|22.71|22.39|22.8||23|23.11|22.58|22.6|22.46|22.39|22.85|22.55|21.9|21.63|21.63|21.72|21.94|21.63|21.32|21.21|21.2|20.89|20.95|20.91|20.7|20.71|20.68|20.52|20.49|20.66|20.47|20.55||20.34|20.47|20.2|20.2|19.61|19.1|19.1|19.34|19.25|19.51|19.37|19.2|19.13|19.4|19.17|19.13|19.35|19.09|19.2||19.41|19.3|19.47|19.49|19.5|19.45|19.55|19.89|19.45|19.52|19.55|19.5|19.45||19.52|19.69|19.56|19.73||19.37|19.43|19.7|19.6|18.96|18.75|18.25|18.53|19|19.45|19.75|19.94|20|19.99|19.85|19.9|20.1|20.67|21.05|21.1|21.25|21.33||21.63|21.9|22|22.4|21.95|22|21.25|20.96|21.49|21.69|21.62|21.25|21.07|20.73|20.62|20.5|20.35|21.15|21.13|21.1|20.75|20.8|21.15|21.09|21.07|21.1|21.2|21.57|21.96|22.8|22.52|21.8|22.1|22.2|21.7|21.55|21.17|20.25|20.85|20.66|20.95|21.12|20.45|20.24|21.25|22.3|22.2|23.37|||||24.31|24.51|24.95|24.85|24.04||23.82|24|24.27|24.6|24.64|24.67|24.82|24.88|24.4|24.56|23.8|23.54|23.1|22.75|22.84|22.85|22.6|22.65|22.98|23.7|23.75|23.6|23.5|23.95|23.77|24.15|24|24.03|24.3|24.97|24.98|24.95|24.8|23.16|22.6|22.54|22.74|22.4|22.85|22.83|23.12|23.35||23.6|23.43|23.64
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|28.4|27.79|28.5|29.48|31.4|31.61|31|31.15|31.24|31.8|33.18|33.2|32.5|33.73|35.51||36.69|35.74|34.9|36.55|37.45|37.9|38.4|38.41|38.6|38.73|39.2|38.5|38.45|39.1|39.75|38.68|36.87|38|38.45|36.2|36.69|37.33|37.67|36.25|35.53|34.91|34.66|35.2|34.9|35|35|34.8|33.4|32.49|31.97|32|31.78|31.5|31.2|31.5||30.2|30|29.9|29.3|30.05|30.3|30.5|30.3|31.25|30.35|31.21|32.3|32.47|31.7|31|30.29|29|27.9|27.96|27.95|26.75|27.2|26.75|25.61|25|24.9|24.25|23.85||24.3|25.45|24.3|23.51|24.3|25.48|27.6|28.1|28.16|28.1|28.85|28.85|28|26.9|27.69|27.6|27.75|27.85|27.85||27.1|27.1|26.87|27.15|24.9|24.98|24.99|24.6|22.85|22.25|21.89|22.9|23.55||23.96|23.98|23.95|22.95||22.75|22.7|23.1|22.79|21.99|22.2|21.2|21.02|21.3|21.1|21.75|21.78|20.9|21|20.1|19.8|20.06|20|19.87|20|20.13|19.33||19.35|19.4|19.33|19.1|19.35|19.23|18.53|17.8|17.98|18.25|18.2|18.3|17.51|17.8|17.6|17.05|18.49|19.5|18.5|18.2|18.15|18.62|18.25|18.46|17.69|17.7|17.5|17|17.05|16.89|17.1|16.75|16.4|16.3|16.6|14.9|14|13.7|13.65|13.14|13.3|13.4|12.6|11.39|12.5|12.65|12.8|13.7|||||17.25|17.85|18.5|18.5|18.24||18.2|18.21|17.89|18.9|19.25|20.15|20.51|20.7|19.3|20.55|21.7|21.95|21.98|21.62|21.25|21.64|22.4|23.69|22.95|22.44|23|23.45|22.3|19.64|17.95|17.99|18.2|18.51|18.75|19.95|20|19.2|18.75|18.6|18.95|18.9|18.99|19|20.2|19|18.85|18.95||18.8|19.4|19.1
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|13.75|13.65|13.5|13.09|13.07|13.29|13.32|13.8|13.96|14|14.25|14.55|14.4|14.36|14.55||14.93|14.53|14.41|14.44|14.43|14.45|14.43|14.46|14.38|14.3|14.43|14.53|14.45|14.34|14.56|14.5|14.18|14.1|14.19|13.84|14.15|14.12|13.68|13.43|13.11|13.05|13|13.3|13.35|13.28|13.03|12.7|12.5|12.14|12.06|12.05|12.55|12.72|12.2|12.4||12.55|12.54|12.49|12.65|12.65|12.5|12.3|12.25|12.04|11.94|11.9|11.96|11.7|11.78|11.75|11.43|11.43|11.37|11.4|11.39|11.38|11.29|11.3|11.32|11.3|11.24|11.3|11.35||11.4|11.6|11.65|11.51|11.53|11.32|11.15|11.14|11.25|11.52|11.57|11.57|11.43|11.35|11.55|11.54|11.5|11.45|11.49||11.55|11.55|11.55|11.62|11.58|11.75|11.65|11.89|11.8|11.74|11.97|11.98|12.05||11.88|11.5|11.07|10.97||10.89|10.93|10.7|10.62|10.79|10.7|10.65|10.62|10.62|11|11.32|11.37|11.35|11.12|11|10.88|11|11.02|10.96|10.95|11.18|11.25||11.38|11.65|11.65|11.53|11.39|11.8|11.87|11.84|11.85|12.38|12.57|12.56|12.77|12.38|12.15|12.18|11.65|11.78|12.1|11.85|11.38|11.32|11.25|11.12|11.3|11.65|11.59|11.38|11.1|11.05|10.65|10.75|11.12|11.12|11.32|11.55|11.8|11.86|11.86|10.98|10.2|10|9.9|9.8|10.55|10.62|11.2|11.4|||||11.47|11.47|11.53|11.6|11.68||11.7|11.7|11.85|12.12|12.35|12.4|12.22|12.22|12.22|12.24|12.4|12.3|12.4|12.41|12.3|12.39|12.43|12.35|12.38|12.3|12.43|12.51|12.52|12.42|12.36|12.45|12.47|12.43|12.45|12.55|12.3|12.6|12.5|12.25|11.7|11.96|11.57|11.46|11.5|11.49|11.35|11.48||11.5|11.95|12.25
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|20.27|20.19|20.25|20.2|19.6|19.5|19.39|19.38|19.37|19.38|19.84|20.12|20|19.3|19.1||19.1|19.1|19.04|18.8|18.65|18.64|18.65|18.7|18.8|18.77|18.75|18.75|18.9|18.9|19|18.8|19|18.85|18.5|18.35|18.05|18.18|18.2|18.14|18.25|18.4|18.55|18.7|18.75|18.65|18.2|18.15|18|18|17.94|17.88|17.72|17.74|17.8|17.74||17.76|17.75|17.8|18.34|18.26|18.1|18.2|18.1|18|17.85|17.85|17.85|17.9|17.99|17.8|17.8|17.8|17.78|17.78|17.8|17.8|17.74|17.8|17.84|17.69|17.75|17.72|17.64||17.6|17.6|17.33|17.33|17.31|17.27|17.5|17.55|17.39|17.41|17.3|17.22|17.38|17.52|17.53|17.55|17.45|17.45|17.6||17.65|16.8|16.7|16.33|16.31|16.34|16.24|16.22|16.28|16.26|16.35|16.33|16.15||16.29|16.55|16.78|17.46||17.44|17.41|17.74|17.77|17.75|17.5|17.49|17.49|17.25|16.94|16.8|16.7|16.9|16.5|16.5|16.5|16.43|16.49|16.29|16.35|16.38|16.34||16.4|16.47|16.47|16.5|16.5|16.49|16.4|16.12|16.15|16.3|16.33|16.3|16.29|16.34|16.3|16.35|16.29|16.4|16.09|16.14|16.5|16.35|16.5|16.65|16.65|16.95|16.95|16.87|16.9|16.75|16.74|16.84|16.83|16.7|16.62|16.57|16.65|16.56|16.42|16.14|16.1|15.65|15.44|15.1|16.2|16.42|16.4|17|||||17.19|17.35|17.4|17.5|17.7||17|17.15|17.2|17.5|17.83|18.08|18|18.05|17.99|18|18|18|18.14|18.15|17.55|17.6|17.62|17.8|17.95|17.95|17.95|17.94|17.96|17.6|17.89|17.95|17.7|17.7|17.68|17.69|17.64|18.5|17.25|17.23|17.23|17.2|17.55|17.25|17.55|17.6|17.69|17.68||17.71|17.22|17.28
02586|16567|/equities/matthews-internat|R2000VALUE|25|24.75|23.95|24.75|25.3|25.24|25.02|25.35|25.45|25.37|25.25|25.51|25.45|25.39|25.55||25.79|25.7|25.65|25.69|25.83|26|25.85|26.3|25.9|26.24|26.05|27|26.98|27.47|27.5|27.55|27.55|27.68|27.5|27.3|27.3|27.52|27.92|28|28.79|28.84|28.5|29|28.98|28.24|28.65|25.93|25.25|25.11|25.15|25.18|25.1|25.18|25.2|25.1||25.25|25.25|25.1|25.08|25.71|25.62|25.03|25|24.91|24.86|24.45|24.74|24.79|24.77|24.75|24.75|24.9|25.05|24.88|24.8|24.3|24.65|25.1|25.1|25.1|25.08|24.7|24.88||25|25.15|25.15|25.15|25.18|25.15|25.14|24.98|25.25|24.75|25.05|24.89|24|24|24.05|23.91|24.3|24.45|24.8||25.05|25|25|25|24.73|24.55|24.75|24.98|24.85|25|24.95|24.24|24.7||25.58|25.06|25.2|25.21||25.15|25|24.8|25|25|24.89|24.6|24.11|24.06|24|24.75|24.55|24.49|24.53|23.93|24.3|24.35|24.2|24.1|24.15|24.4|23.75||24.15|23.5|23.2|23.2|23.39|23.05|22.32|22.3|22|22.6|22.69|22.5|24.75|23|23.05|23.3|23.6|24.4|24.99|25.45|24.11|22.6|22.9|22.89|22.26|22.94|22.75|22.58|22|22.58|22.58|22.47|22.06|21.89|21.9|21.77|21.94|22.1|22.55|22.38|20.59|20.95|20.96|20.44|22.31|22|22.05|22.5|||||21.25|18.75|19.85|21|22.96||22.1|22.09|22.12|22.2|22.5|22.1|22|21.64|22|22.05|22.03|22.11|22.23|22.2|22.12|21.48|21.5|22.05|22.1|22.05|21.73|21.82|22.02|22.02|21.5|21.25|20.82|20.36|20.12|20.93|20.57|20.14|20.93|20.64|20.86|20.75|21|20.34|20.5|21.8|21.9|21.95||22.03|22.89|22.62
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|13.5|12.87|12.97|12.95|13.31|13.55|13.5|13.49|13.53|13.3|14.1|14.14|14.92|14.3|14.99||15.43|15.47|15.42|15.6|15.46|15.2|15.1|14.78|14.52|14.23|14.5|14.5|14.24|14|14.3|14.5|14.45|14.3|14.35|13.99|14.05|14.14|13.55|13.62|13.58|13.54|13.64|13.63|13.29|13.07|12.9|12.89|12.84|12.49|12.48|12.34|12.6|12.43|12.55|12.75||12.7|12.86|12.6|12.68|12.8|12.6|12.91|12.8|12.57|13.09|13.05|13.14|12.81|12.9|13.35|13.21|12.35|12.3|11.99|11.65|12.45|11.74|12.17|11.99|12.08|12.23|11.58|11.05||11.75|12|11.99|12.05|12.05|13.13|14.05|14.05|14.06|14.38|14.7|14.91|15.2|15.25|15.42|15.39|14.85|14.79|15.18||15.25|15.35|15.48|14.8|14.2|15|15.08|15.3|15.3|15.23|15|14.83|15.45||16|16.8|16.84|17.24||17.6|17.5|17.25|17.65|18.65|17.99|17.01|17.15|17.18|17.19|17.99|17.85|17.25|17.72|16.65|15.93|15.75|15.25|16.08|16.85|16.43|15||15.5|15.69|16.68|16.6|17|16.65|16.63|15.3|16.35|15.76|14.88|14.7|14.75|14.9|14.9|14.5|13.99|13.79|13.96|12.7|12.69|12.84|12.95|12.85|13.25|13.29|13.4|14.02|14.24|14.5|13|12.99|12.65|13.23|13.46|13.25|13.8|13|13.23|13.49|13.5|12.94|11.5|10.25|10|8.66|9.2|9.74|||||9.05|10.44|10.72|11|10.73||10.42|11.15|11.4|11.55|11.45|11.37|10.5|10.05|10.3|11.4|12.04|12.07|12.05|12.05|12.5|12.76|12.9|14.06|14.9|15.15|15.2|15|15.1|15.7|15|14.55|14.52|14.89|14.93|14.89|15|15|14.76|14.99|15.15|14.22|14.23|14.22|14.4|13.25|12.06|12.12||12.06|12.72|12.7
02589|21043|/equities/steelcase-inc|R2000VALUE|15.46|15.5|15.6|15.66|15.6|15.78|15.78|15.81|15.8|15.89|15.9|15.99|16.05|16.05|16.35||16.55|16.63|16.37|16.66|16.5|16.78|16.95|16.98|16.92|16.75|16.9|16.9|16.97|16.9|17.35|17.15|17.25|17.3|16.75|16.45|16.68|16.65|16.73|16.65|16.53|16.59|16.4|16.75|16.66|16.25|16.35|16.45|16.65|16.97|16.94|16.47|16.35|16.47|16.6|16.58||16.76|16.25|16.5|16.4|16.75|16.8|16.46|17.05|17.4|18|17.01|16.8|16.6|17.05|17.28|17|16.05|15.58|15.75|15.65|15.28|15.31|15.5|15.15|14.69|14.7|14.83|14.64||14.91|14.95|14.61|14.9|15|15.03|14.82|14.89|15.3|15.48|15.77|15.79|15.79|15.85|15.81|15.68|15.84|15.9|15.7||15.84|15.61|15.68|15.6|15.52|15.42|15.6|15.49|15.68|15.15|15.35|14.89|14.72||14.91|14.28|14|13.5||13.4|13.3|13.45|13.45|13.25|13.31|13.2|13.36|13.55|13.6|13.94|13.98|13.9|14.45|14.35|14.35|14.34|14|13.8|13.76|13.71|13.58||13.78|13.57|13.8|13.58|13.19|12.99|12.99|12.99|12.89|12.92|12.76|12.67|12.58|12.77|13.09|13.1|12.88|12.75|12.79|12.9|12.98|12.8|12.64|12.77|13.12|13.09|13.12|12.94|12.7|13.3|12.79|12.73|12.5|12.89|13.3|12.69|12.75|12.57|12.57|12.79|12.8|11.98|12.5|12.1|12.45|13.06|13|13.25|||||13.4|13.05|13.25|13.65|13.81||13.76|13.76|13.85|13.23|13.7|13.65|13.4|13.83|13.85|14.18|14.4|14.65|14.59|14.55|14.45|14.47|14.3|14.44|14.6|14.87|14.77|15|15.21|16|15|14.01|14.25|14.5|13.79|14|13.4|13.27|13.42|13.2|13.3|13.38|13.04|12.38|12.15|12.25|12.3|12.4||12.25|12.1|12.73
02590|15420|/equities/angiodynamics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|7.66|7.53|7.43|7.37|7.33|7.37|7.39|7.49|7.47|7.43|7.57|7.62|7.49|7.43|7.49||7.56|7.56|7.58|7.64|7.75|7.75|7.78|7.79|7.81|7.82|7.77|7.73|7.66|7.64|7.76|7.86|7.99|8.03|7.87|7.86|7.88|7.89|7.95|7.94|7.99|8.09|8.06|8.17|8.23|8.27|8.4|8.53|8.61|8.47|8.43|8.26|8.2|8.3|8.29|8.21||8.12|8.06|8.02|8.03|8.04|8.03|7.99|8.02|8.04|7.92|7.94|7.93|7.6|7.6|7.57|7.54|7.54|7.55|7.44|7.44|7.4|7.39|7.34|7.35|7.38|7.36|7.43|7.31||7.31|7.32|7.34|7.18|7.22|7.1|7.02|6.96|6.92|7.03|7.03|6.99|6.87|6.91|6.96|6.96|6.96|6.92|6.87||6.8|6.73|6.71|6.82|6.8|6.89|6.91|6.89|6.82|6.79|6.74|6.69|6.69||6.7|6.7|6.63|6.63||6.6|6.54|6.63|6.68|6.55|6.31|6.32|6.32|6.39|6.37|6.49|6.55|6.61|6.57|6.4|6.32|6.4|6.26|6.22|6.26|6.28|6.26||6.31|6.37|6.32|6.31|6.32|6.39|6.3|6.35|6.47|6.47|6.4|6.38|6.35|6.28|6.23|6.09|6.18|6.32|6.35|6.4|6.5|6.46|6.38|6.33|6.3|6.41|6.41|6.36|6.3|6.18|6.03|5.9|5.99|6.09|6.16|6.08|5.87|6|6.08|5.96|5.77|5.8|5.89|5.72|5.91|6|6.02|6.3|||||6.4|6.5|6.56|6.63|6.59||6.48|6.5|6.52|6.57|6.57|6.56|6.53|6.67|6.74|6.73|6.78|6.8|6.88|6.95|7.06|7.02|6.96|6.99|6.91|6.96|6.94|6.94|6.89|6.88|6.73|6.69|6.72|6.61|6.64|6.69|6.67|6.67|6.7|6.72|6.76|6.82|6.84|6.81|6.79|6.79|6.85|6.86||6.85|6.84|6.79
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|34.77|33.82|34.55|35.24|35.84|35.08|34.77|36.82|36.51|37.01|37.49|37.3|36.66|38.06|39.26||39.83|40.27|40.62|41.25|40.9|40.52|40.46|38.18|36.19|35.12|34.77|34.93|35.05|35.97|36.6|36.89|37.55|35.24|34.58|33.35|33.76|33.98|34.93|33.22|34.29|34.93|34.96|35.4|34.07|34.26|33.66|34.55|35.21|35.08|35.24|35.72|35.69|37.08|37.14|37.14||35.56|36.03|35.02|36.82|37.2|37.23|37.8|39.51|37.46|37.46|36.92|36.25|37.14|37.93|38.78|37.9|35.84|36.98|39.07|38.56|35.56|32.84|31.64|31.58|30.19|30.34|30.53|31.32||32.68|32.65|32.56|32.56|31.89|31.77|31.23|30.47|30.31|31.39|30.37|30.82|30.66|30.66|30.82|29.96|29.96|29.55|30.15||29.49|30.31|29.71|30.66|31.61|32.08|30.5|30.66|29.87|31.45|30.98|30.82|32.4||33.19|33.16|32.87|31.61||32.08|32.14|31.39|28.76|28.42|28.92|30.03|29.08|30.03|30.03|28.13|28.83|28.76|27.59|27.34|28.13|28.29|25.86|26.55|27.06|27.34|23.67||24.02|24.46|25.29|26.39|22.76|23.67|24.02|22.28|22.41|22.57|21.49|22.73|23.64|24.15|24.62|24.34|24.81|25.44|25.25|24.59|26.23|26.39|24.65|24.18|24.88|26.2|27.09|27.47|28.38|28.92|29.08|27.34|28.13|27.66|27.81|28.13|29.55|29.46|28.76|28.7|30.66|31.61|31.45|30.03|34.45|38.25|39.98|42.04|||||43.3|44.82|45.2|45.36|44.09||44.35|46.15|46.68|47.73|48.36|48.77|47.89|48.11|45.04|43.43|45.83|47.73|46.46|48.83|48.52|45.77|45.17|45.83|46.4|47.57||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|5.65|5.62|5.53|5.57|5.63|5.65|5.55|5.5|5.53|5.44|5.42|5.65|5.53|5.4|5.43||5.52|5.5|5.61|5.57|5.67|5.85|5.8|5.83|5.9|5.67|5.97|6.06|6.21|6.17|6|5.88|5.88|5.83|5.75|5.6|5.67|5.73|5.67|5.47|5.33|5.17|5.16|5.26|5.29|5.09|5.04|5.19|5.15|5.01|4.75|4.36|4.34|4.5|4.37|4.38||4.4|4.17|4.43|4.85|4.87|5.02|5.03|5.1|5.25|5.28|5.35|5.33|5.31|5.31|5.47|5.54|5.54|5.42|5.67|5.65|5.43|5.5|5.42|5.33|5.4|5.51|5.69|5.73||5.73|5.83|5.93|5.9|5.84|5.8|5.43|5.63|5.67|5.9|6.08|6|5.76|5.42|5.38|5.44|5.57|5.62|6||6.42|6.38|6.42|6.32|6.13|6.1|6.13|6.19|6.19|6.19|6.18|6.16|6.21||6.37|6.12|6.03|6.02||6.2|6.17|5.83|5.93|6.05|6.42|6.23|6.04|5.75|5.58|5.6|5.37|5.4|5.47|5.47|5.34|5.33|5.33|5.33|5.37|5.37|5.38||5.38|5.47|5.51|5.57|5.62|5.74|5.7|5.88|6|6|6.03|6.07|6.17|6.27|6.16|5.9|5.73|5.78|5.77|5.62|5.6|5.66|5.58|5.5|5.5|5.58|5.27|4.97|4.97|4.96|4.95|4.98|4.75|4.78|4.67|4.75|4.58|4.5|4.43|4.38|4.41|4.42|4.47|4.32|4.33|4.45|4.96|4.8|||||5|5|5.05|5.03|5.07||4.9|4.83|4.83|4.87|4.73|4.8|4.55|4.49|4.58|4.58|4.66|4.8|4.75|4.85|4.93|4.77|4.78|4.67|4.67|4.5|4.47|4.47|4.26|4.48|4.7|4.72|4.85|4.98|4.62|4.83|4.72|4.64|5|5|5|5.2|5.06|4.85|5.2|5.42|5.92|5.96||5.42|5.31|5.33
02597|20575|/equities/employers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02600|16151|/equities/german-american-b|R2000VALUE|15.28|15.09|15.22|15.41|15.33|15.51|15.59|15.05|15.42|15.16|14.96|15.19|15.17|15.7|16.19||16.28|16.24|16.24|16.3|16.21|16.05|15.95|15.83|15.81|15.74|15.51|15.95|15.95|15.87|16.32|16.33|16.24|15.9|15.96|16.05|15.73|15.62|15.65|15.33|15.48|15.76|16.05|16.16|16.16|15.43|15.6|15.42|15.42|15.42|15.42|15.42|15.42|15.28|15.48|15.42||15.42|15.71|15.65|15.2|15.44|15.42|15.19|15.14|14.97|14.92|14.97|14.9|14.92|14.92|14.6|14.6|14.78|14.78|14.8|14.74|14.74|14.74|14.74|14.78|14.78|14.78|14.85|14.74||14.74|14.65|14.6|14.56|14.65|14.69|14.6|14.65|14.75|14.78|14.88|14.89|14.88|14.83|15.03|14.88|14.87|14.88|14.97||14.74|14.88|15.07|15.05|14.97|14.97|14.71|15.33|15.37|15.3|15.35|15.15|14.88||15.42|16.05|16.33|16.78||16.78|16.28|16.42|16.69|16.78|16.78|15.97|15.95|16.05|16.33||16.33|16.05|16.4|16.1|16.22|16.78|16.6|16.55|15.94|15.55|15.12||15.12|15.07|14.46|14.66|15.12|14.69|14.9|14.9|15|15.2|15.55|16.33|15.55|15.55|14.77|14.77|15.29|15.2|15.64|15.12|14.69|14.9|14.9|14.69|14.19|14.86|15.12|14.47|14.4|14.18|13.78|13.99|13.99|14.51|14.64|14.69|14.25|14.69|14.47|13.99|14.04|14.05|13.8|13.95|14.04|14.69|15.12|16.04|||||16.41|16.41|16.5|16.41|16.41||16.41|16.41|16.41|16.41|16.58|16.47|16.2|16.41|15.81|15.77|15.85|15.77|15.98|15.77|15.13|15.05|14.38|14.9|14.9|15.2|15.77|15.38|15.2|15.31|14.64|14.47|14.56|14.43|14.34|14.86|14.81|14.86|14.56|14.3|14.27|13.61|13.39|13.26|13.09|13.3|13.95|14.08||13.99|14.34|13.93
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|15.75|15.38|15.26|15.25|15.45|15.5|15.5|15.3|15.49|16|16.36|16.4|15.84|15.74|15.75||15.35|14.55|14.55|15.47|15.6|15.72|16.03|16.05|16.05|16|16.25|16.72|16.44|16.6|16.63|16.6|16.49|16.5|16.5|16.55|16.85|16.95|16.81|16.75|17|17|16.95|17.04|17.04|16.73|16.4|16.2|16.15|16.08|15.99|15.9|15.85|15.3|14.82|14.66||14.6|14.58|14.27|14.59|14.67|14.66|14.76|15.12|15.07|15.15|15|14.95|14.85|14.63|14.62|14.1|14.04|14.1|14|13.7|13.65|13.67|13.7|13.45|13.5|13.35|13.35|13.47||13.45|13.8|13.8|14.04|14.05|14|13.96|13.95|14.05|13.74|14.1|14.1|14.25|14.05|14.15|14.1|14.06|14.1|14||13.95|13.95|14|14|13.85|13.9|14|14|14.09|14.35|14.55|14.46|14||14.12|14.3|14.75|14.75||14.72|14.6|14.65|14.95|14.88|14|14|13.94|13.9|13.9|13.89|13.94|13.95|13.99|13.96|13.98|13.9|14|13.8|14.03|13.6|13||12.55|12.45|12.3|11.45|11.45|11.6|11.6|11|10.99|11|11.13|11.35|11.41|11.56|11.56|11.6|11.6|11.6|11.85|11.6|11.1|10.75|10.75|10.68|10.99|10.99|10.99|10.96|11|11|10.99|11.09|11.29|11.54|11.66|11.73|11.78|11.82|12|12.06|11.85|11.85|12.24|12.35|12.3|12.41|12.4|13.11|||||13.31|13.3|13.28|12.95|12.8||12.66|12.7|12.55|12.51|12.6|12.55|12.59|12.36|12.6|12.6|12.75|12.91|13.05|13.33|13.43|13.21|13.3|13.45|13.46|13.49|13.5|13.15|13.2|13.55|13.39|13.54|13.7|13.26|13.35|13.41|13.54|13.55|13.65|13.5|13.4|13.25|13.2|12.82|12.95|13.09|12.77|12.95||13.01|13.25|13.3
02602|16667|/equities/marten-transport|R2000VALUE|3.65||||3.51||3.56||3.6||3.65||||3.36|||||||||3.27||||||3.19|3.22|3.18|3.19|3.2|3.2|3.2|||||3.18|3.26|3.31|3.45|3.6|3.4|3.46|3.5||3.6|3.6|||3.56|3.6||||||||||3.6|3.56|3.58|3.6|3.56||3.55|3.48|||3.54||||3.51|3.4|3.37||3.51|3.41|3.48||3.48||3.41|3.46|||3.37||||||3.56|3.39|3.54||3.4|3.53|3.6||3.48|||3.55||3.54|3.39|3.39||3.56|3.49|3.49|3.49|||||3.51|||3.55|3.55|3.54|3.46|3.4||||3.46||3.53|3.54|3.38||3.36||3.36|||3.36|||3.26||||3.36||||||||||||||||||||2.81||3.11|3.11||3.37|3.48|3.36|3.46|||||2.77|2.81|2.86||2.96|2.86|3.2|3.01|3.54|3.36|3.54|||||3.5|3.36|3.53||3.51||3.46|3.46|||3.64|3.54||||3.26|||3.19|3.36||||3.27||3.19||3.26||3.31||3.36|||3.18|3.19|3.16|3.46|3.21|||3.26|3.16|||3.26|3.26|||2.89||
02603|16442|/equities/kaman-corp|R2000VALUE|16.65|16.02|16.58|16.46|16.78|16.82|16.48|16.64|16.58|16.64|16.8|17.37|16.65|16.61|16.88||17.67|17.76|17.96|18|17.9|17.98|18.05|18.05|17.99|16.82|17.42|17.57|17.99|18.45|18.81|18.8|18.5|18.45|18.14|17.75|17.67|17.7|17.58|17.5|17.74|17.75|18.03|18.05|18.06|17.96|18.03|17.75|17.64|17.73|17.27|17.17|17.46|17.32|17.05|17.05||17.39|17.61|17.5|17|17|16.54|16.35|16.05|16.1|16.05|16.05|16.05|16.05|16.05|16.15|16.18|16.05|15.95|15.45|15.3|15.37|15.26|15.1|15.26|15.35|15.62|15.29|15.09||15.25|15|14.75|14.89|14.36|14.52|14.9|15|15.25|15.07|15.55|15.6|15.3|15.29|15.1|15.04|15.3|15.2|14.69||14.75|14.94|14.77|15.9|16.05|16.1|16.18|16.01|15.75|15.96|16|15.7|15.85||16.38|16.17|15.77|15.2||14.9|14.88|15|15.55|15.6|15.6|14.95|15.9|15.95|15.65|16|15.95|15.2|14.93|14.72|14.26|14.63|13.86|13.05|12.98|13.38|13.6||13.2|13.27|13.2|13.07|13.05|12.87|12.75|12.63|12.97|13.27|13.27|13.25|14.58|14.25|14.11|13.55|13.1|13.04|11.89|11.73|11.45|11.5|11.65|11.85|12.69|12.7|12.65|12.45|12.4|12.55|12.4|12.54|12.57|12.85|13.05|13.1|13|13.35|13.39|12.98|12.9|13|13.08|12.6|13.25|14.6|14.74|14.85|||||14.24|14.5|14.35|14.35|14.8||15.35|15.6|15.85|15.74|15.95|15.95|16.11|16.15|15.68|15.48|15.46|15.55|15.64|15.74|15.75|15.99|15.99|16.09|16.69|16.88|16.95|16.55|16.75|17|16.82|17|17|17.15|17.4|17|16.8|16.6|16.22|16.2|16.1|16.2|16.7|16.6|16.25|16.65|16.75|17.34||17.39|17.95|18.1
02604|16233|/equities/hawaiian-holdings|R2000VALUE|3.5|3.55|3.5|3.52|3.55|3.58|3.58|3.62|3.64|3.6|3.69|3.6|3.27|3.24|3.2||3.28|3.25|3.27|3.22|3.25|3.3|3.24|3.4|3.4|3.26|3.39|3.5|3.62|3.24|3.24|3.25|3.25|3.22|3.22|3.2|3.24|3.23|3.1|3.1|3.18|2.96|2.98|2.99|3|3.05|3.03|3.04|3.02|3.05|3.05|3.05|3.09|3.1|3.08|3.2||3.15|3.18|3.18|3.26|3.3|3.19|3.25|3.2|3.1|4.23|4.17|4.25|4.35|4.3|4.5|4.49|4.5|4.6|4.4|4.45|4.47|4.2|4.13|4.12|4.14|4.1|4.1|4.1||4.03|4.04|4.05|4.04|4.24|4.3|4.05|4|4.05|3.99|4|4.08|4.15|4.11|4.35|4.43|4.4|4.39|4.39||4.42|4.15|4.25|3.99|3.97|4|4|4|3.98|3.99|4|4|4.08||4|3.95|4|3.98||3.93|3.99|4.05||2.6|2.54|2.49|2.54|2.57|2.64|2.64|2.43|2.5|2.59|2.63|2.52|2.54|2.59|2.49|2.5|2.49|2.49||2.45|2.48|2.46|2.65|2.49|2.25|2.35|2.26|2.28|2.3|2.3|2.35|2.34|2.3|2.25|2.4|2.46|2.45|2.35|2.98|2.5|2.44|2.25|2.34|2.25|2.38|2.45|2.4|2.44|2.49|2.45|2.49|2.4|2.49|2.29|2.18|2.15|2.18|2.2|2.1|2.05|2.15|2.29|2.37|2.39|2.49|2.49|2.5|||||3|2.88|2.89|3|3.04||3|2.95|3|3.04|3.04|3.04|3|3|3.04|3.03|3.1|2.93|3.01|3.16|3.2|3.38|3.4|3.43|3.43|3.35|3.4|3.41|3.42|3.42|3.42|3.42|3.45|3.48|3.49|3.48|3.45|3.49|3.5|3.5|3.44|3.45|3.4|3.3|3.28|3.29|3.25|3.25||3.24|3.25|3.3
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|10.9|11.02|10.8|10.6|10.89|10.89|10.68|11.19|10.76|10.87|11.25|11.99|12.75|12.72|12.8||12.85|12.83|13|13.05|12.9|12.87|12.9|12.86|12.61|11.89|12.4|12.89|12.39|11.81|11.7|11.7|11.9|11.86|11.97|11.5|10.95|10.8|9.99|9.9|10.2|10.05|9.8|9.79|9.8|9.84|9.9|9.98|9.93|9.91|9.9|9.95|9.99|10.12|10|10.03||10.25|10.29|10.4|10.39|10.35|10.55|10.59|10.67|10.65|10.64|10.95|11.01|11|11.09|11.17|11|10.8|10.5|10.56|10.56|10.7|11|10.95|11.04|11|11.1|11|10.95||11.05|11.18|11|11.19|10.85|10.25|10.35|9.83|10.05|10.15|10.35|9.25|9.4|10.55|11.06|11.01|11.26|11|10.81||10.6|10.68|13|13.25|13.22|13.31|13.14|12.75|12.96|11.9|11.95|11.73|11.93||12|12|11.88|11.5||11.5|11.51|11.15|11.1|11.44|11.18|10.73|10.88|11.1|9.89|9.95|9.8|10|9.46|9.4|9.45|9.5|9.47|9.61|9.67|9.73|9.05||8.95|9.3|9.3|9.34|9.05|9.55|9.6|8.75|8.85|8.87|9.01|9.05|9|9.01|9.35|9.85|8.42|8.31|8.2|8.1|8.37|8.61|7.8|8|8.07|8.86|9.29|9.29|9.35|9.6|9.55|10.15|10.87|11|11.1|11.1|11.18|11.25|11.15|11|11.1|11|11.15|11.25|11.46|11.5|11.25|11|||||11.05|11.01|11|11.35|11.6||11.38|11.15|11.25|11.25|11.27|10.99|11.15|11.1|11.07|10.79|10.59|10.53|10.28|9.95|9.9|9.86|9.64|9.85|9.9|10|10|10|10|10.75|10.75|10.85|11.05|11.15|11.25|11.45|11.45|12.09|12.15|12.1|11.38|11.25|10.22|9.71|9.75|9.65|8.2|8.09||8.17|9.25|11.42
02606|16353|/equities/ingles-markets|R2000VALUE|12.05|11.91|11.94|12.25|12.25|12.19|12|12.32|12.2|12.2|12.2|12.55|12.98|12.65|13||12.71|12.77|12.65|12.6|12.99|12.9|12.89|12.6|12.5|12.5|12.4|12.42|12.28|12.26|12.25|12.28|12.29|12.3|12.4|12.15|12.25|12.1|12.34|12|12|12.2|12|12|12.18|12.07|12.29|12.27|12.27|11.99|11.93|11.99|11.92|11.99|11.85|11.85||11.9|12|11.92|12|12|12.22|12|12|12.2|12.07|12.08|12.06|12.06|12.11|12.17|12.1|12.06|12.15|11.89|12|12|12|11.75|11.7|11.69|11.73|11.64|11.7||11.8|12|11.72|11.7|11.7|11.52|11.5|11.3|11.34|11.44|11.9|11.66|11.5|11.65|11.7|11.65|11.77|11.7|11.75||11.76|11.87|11.93|12|11.9|12|11.99|12.1|12.05|12.15|12.25|12.25|12.25||12.4|12.3|12.53|12.55||12.54|12.55|12.38|12.4|12.5|12.55|12.3|12.34|12.45|12.53|12.45|12.49|12.5|12.4|12.3|12.3|12.5|12.35|12.35|12.33|12.33|12.2||12.32|12.33|12.35|12.35|12.22|12.3|12.35|12.5|12.45|12.65|12.79|12.9|12.15|12|12.04|12.25|11.75|12.88|11.87|11.93|12|12.49|12.1|11.99|11.98|12|12.12|12|12|12|12|12.09|12.09|12.5|12.55|12.05|12|12.22|13|12.35|12|12.15|12.1|11.7|11.9|12.05|12.03|12.6|||||12.25|12.85|13.6|13.45|13.24||13.58|13.45|13.45|13.25|13.3|12.75|12.66|12.6|12.53|12.65|12.68|12.85|12.98|12.88|12.98|13|12.98|12.98|12.99|12.99|13|12.79|12.8|12.75|12.75|12.35|12.3|12.05|12|12|12.08|12.34|12.09|12|12.35|12.7|12.68|12.5|12.5|12.65|12.4|12.3||12.28|12.3|12.69
02607|21094|/equities/trueblue-inc|R2000VALUE|6.44|6.3|6.85|7.05|7.05|7.79|7.75|8.9|8.98|8.85|8.92|8.93|8.38|8.34|8.4||8.99|8.93|8.5|8.5|8.7|8.57|8.95|9|8.83|8.43|8.4|8.79|8.5|8.61|8.64|8.86|9.26|9.43|9|9|9.15|8.99|9|8.99|9.05|8.75|8.6|9.08|8.8|8.18|8.2|8.06|8.08|7.61|8|8.15|8.13|8.07|8.24|7.81||8.08|8.05|8.07|7.75|7.6|7.38|7.25|7.01|7.1|7.05|7.2|7.4|6.54|6.61|5.8|5.83|5.75|5.74|5.32|5.25|4.85|4.85|4.8|4.85|4.78|4.83|4.85|4.92||5.15|5.06|4.97|4.9|4.85|4.63|4.45|5.47|5.47|5.25|5.15|4.9|4.92|5.1|5.27|5.2|5.55|5.55|5.74||5.83|5.82|5.95|5.65|5.79|5.88|5.64|5.7|5.37|5.89|5.78|5.79|5.56||5.22|5.58|5.84|5.92||5.77|5.9|5.6|5.92|5.85|5.72|5.65|5.73|5.85|5.45|5.72|5.47|5.15|5.22|5.2|4.74|4.7|4.63|4.5|4.3|4.38|4.32||4.27|4.35|4.15|4.2|4.45|4.69|4.47|4.48|4.22|4.13|4.66|4.3|3.82|3.76|3.72|3.6|3.54|3.62|3.91|3.72|3.68|3.67|3.64|3.6|3.64|3.73|3.65|3.62|3.4|3.1|3.03|3.05|3|2.98|3|3|3.12|3.15|3.25|3.45|3.75|3.55|3.05|3.09|3.13|3.15|3.49|3.9|||||4.09|4.15|4.35|4.49|4.65||4.73|4.8|4.8|4.8|4.9|4.91|4.92|4.9|4.96|4.97|4.99|5.03|4.9|5|5.1|5.06|5|5.09|5.15|5.25|5.38|5.22|5.39|5.1|5|5|5.08|4.98|4.75|4.97|5.09|5.18|4.75|4.75|4.99|5.2|4.9|4.65|4.6|4.45|4.29|4.4||4.59|5.1|5.24
02609|16188|/equities/great-lakes-dredg|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|20.75|20.57|20.6|20.35|20.24|20.24|20.29|20.8|20.84|20.84|20.29|20.65|20.4|20.66|20.6||20.27|20.5|20.44|20.51|20.26|21|20.98|20.6|20.46|20.51|20.47|20.89|20.89|20.8|21|20.99|20.85|20.64|20.91|20.19|20.23|20.1|20.4|20.24|20.65|20.65|20.82|20.98|21|20.5|19.5|19.53|19.5|19.4|19.35|19.35|19.35|19.3|19.44|19.5||19.5|19.2|19.5|19.45|19.49|19.49|19.5|19.5|19.44|19.34|19.39|19.4|19.4|19.46|19.45|19.49|19.4|19.38|19.3|19.25|19.3|19.6|19.51|19.29|19.24|18.71|18.7|18.4||18.75|18.7|18.62|18.53|18.48|18.37|18.44|18.19|18.44|18.5|18.5|18.9|18.75|18.78|18.8|19.19|19|19.01|18.92||19|19.19|19|19.1|19.2|19.11|19.24|19.48|19.2|19.23|19.55|19.49|19.72||19.37|19.4|19.65|19.69||19.65|19.33|18.94|19.4|19.5|19.73|19.35|19.6|19.49|19.1|19.1|19.1|19.05|19|18.9|19|19.14|18.65|18.42|18.6|18.75|18.72||18.65|18.52|18.55|18.55|18.5|18.45|18.25|18.95|18.36|18.55|18.54|18.55|18.59|18.6|18.5|18.6|18.34|18.8|18.7|18.4|18.45|18.51|18.5|18.5|18.5|18.5|18.84|18.75|18.2|18.45|18.4|18.5|18.17|18.52|18.63|18.48|18.65|18.97|19.39|18.4|18.8|18.8|17.5|18.4|18.64|19|19|19.52|||||19.8|19.95|20.05|20.25|20.25||20.45|20.04|20.12|20.04|20.1|20.4|20.43|20.3|21|21.2|21.34|21.31|21.29|20.87|20.5|20.73|20.66|20.2|20.48|20.49|21.95|22.05|22.1|21.93|21|21.7|21|20.1|20.89|21.33|21.34|22.04|22|22|22.14|21.75|21.2|21.24|21.03|21.03|21.4|21.75||21.66|21.75|22.62
02611|16488|/equities/lakeland-bancorp|R2000VALUE|12.86|12.52|12.03|12.07|12.11|12.13|12.11|12.65|12.44|12.28|12.12|12.12|12.08|12.35|12.61||12.69|12.86|12.95|12.81|12.96|12.97|13.13|13.15|12.93|12.72|12.69|12.62|12.68|12.89|12.64|12.59|12.45|12.27|12.16|12.12|12.18|12.18|12.12|12.12|12.05|12.12|12.15|12.07|12.15|11.89|12.01|11.91|11.97|11.78|11.71|11.69|11.95|12.15|12.18|12.02||12.16|12.14|12.07|12.05|12.12|12.01|12.02|12.03|12.04|12.12|12.09|12.01|12.01|12.01|11.99|11.84|11.79|11.78|11.71|11.68|11.5|11.45|11.43|11.49|11.5|11.4|11.44|11.2||11.34|11.09|11.13|11.17|11.17|11.1|11.13|11.14|11.13|11.13|11.17|11.1|11.16|11.15|11.15|10.96|11|10.99|11.18||11.29|11.3|10.9|10.91|11.03|11.18|11.27|11.4|11.24|11.44|11.57|11.37|11.16||11.51|11.9|11.9|11.89||11.57|11.78|11.7|12.18|12.31|12.01|11.51|11.67|11.7|11.71|11.74|11.74|11.59|11.51|11.44|11.4|11.47|11.51|11.47|11.47|11.51|11.64||11.17|11.44|11.13|11.07|11.07|11|10.9|10.9|10.91|10.63|11.03|10.97|10.29|10.11|10.15|11.1|10.15|9.66|9.99|9.79|9.34|9.67|9.62|9.67|9.67|9.7|9.67|9.44|9.41|9.44|9.35|9.23|9.22|9.28|9.38|9.31|9.35|9.31|9.27|9.12|9.01|9.19|9.33|9.01|9.28|9.3|9.29|9.27|||||9.73|9.78|9.67|9.77|9.64||9.74|9.73|9.73|9.73|9.99|10.03|10.16|10.33|10.64|10.64|10.15|10.17|9.99|9.92|9.93|9.93|9.8|9.75|10.06|10.09|10.44|10.62|10.39|10.24|10.21|9.75|9.77|9.67|9.6|9.51|9.41|9.28|9.86|10.09|10.12|9.35|9.31|9.31|9.35|9.41|9.6|9.6||9.8|10.33|12.89
02613|17129|/equities/scholastic-corp|R2000VALUE|41.83|41.5|41.72|44|45.86|46.29|45.5|46.8|46.64|46.9|47.59|47.6|46.54|47|47.8||48.41|48.32|47.95|48.46|48.55|48.8|48.92|48.39|46.76|46.3|48.7|49.14|48.91|48.67|50.37|51.16|51.5|51.17|50.73|49.6|50.09|50.77|51.26|50.76|50.23|50.7|50.6|51.94|55.26|56|55.9|56.82|56.09|55.72|54.77|55.1|55.13|54.71|55.1|55.17||54.59|54.4|54.01|55.05|54.98|54.92|54.97|55.1|55.1|53.3|53.22|54|54.44|55|52.68|50.4|50.2|51.91|52.08|50.5|50.89|51.14|51.06|50.4|50.67|51.1|51.46|49.59||49.93|49.94|50.22|51.16|52|51.36|51|51|50.2|49.86|49.99|49.97|49.34|49.87|50.19|51.1|51.31|51.5|51.59||50.95|50.66|51.16|51.14|50.47|52.27|52|51.9|50.49|50.38|50.61|50.22|50.3||50.72|50.5|50.08|48.99||48.45|49.33|47.56|46.6|43.5|43.19|44.15|45.18|44.46|44.4|44.43|44.8|44.79|44.39|43.94|44.06|44.49|45.75|45.72|46.06|45.5|45.14||44.82|45.03|45.18|44.87|45.95|46.3|47.08|46.23|46.6|46.55|46.65|46.6|46.6|46.85|46.75|45.8|46.2|47.64|48.16|47.61|46.54|46.85|46.2|46.05|45.82|47.75|48.24|47.48|46.95|47.45|47.3|47.94|46.92|47.25|46.42|44.64|43.85|44.07|45|42.05|41.29|41.28|40.5|39|37.73|39.9|39.81|38.6|||||39.3|39.78|39.43|39.8|39.7||39.17|38.8|39.37|38.5|38.29|38|37.49|37.49|37.97|37.94|37.85|37.45|38.1|38.5|38.49|39.15|38.5|38.49|38.5|39.5|39.02|38.5|38.4|37.83|36.78|36.94|37.5|37.42|36.84|36.59|37.03|40.08|40.2|40.14|40.47|40.57|40.65|40.55|40.84|40.85|42|42.06||42.2|42.68|45
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|20|20|20.12|19.38|19.13|19|19|19.26|19.51|20.05|20.39|21.25|19.15|19.24|19.25||19.25|19.25|18.82|19|18.75|18.25|18.32|18.7|18.7|18||17.88|17.62|17.25|18|18|18|17.5|17.9|18|17.95|17.12|17.1|17.12|17.5|17|16.5|16.65|16.2|16.25|16.12|16.12|16.38|16.38|16.38|16.25|16.15|16.2|16|16||16|||16.1|16.15|16.2|16.05||16|16.15|||16.15|16|16|16.15|16.15|16.15|16.18|16.2|15.95|15.93|15.75|15.43|15.32|15.38|15.25|15.09|||15.25|15.25|15|15.12|15.2|14.9|14.89|15.07|15.03|14.95|14.78|14.82|14.82|14.62|14.6|14.5|14.5||||14.5||14.38|14.28|14.38|14.38|14.38|14.34|14.38|14.4|14.12|14.38||14.25|||14.25||14.1||14.49|14.25|14.25|14.55|14.62||15|15|14.62|14.2|14.25|||14.15||14.3||14.25|14.3|14.12||14.12||14.2|14.2|14.2|13.6|||13.6|13.78|13.6|13.55|13.55|13.56|13.75|13.75|13.95|13.95|13.75||13.68|13.55|13.67|13.7|13.7|13.75|13.75|13.75|13.6|14|13.72|13.55|13.75|13.68|13.75|13.75|13.75|13.7|13.7|13.75|13.75|13.62|13.62|13.65|13.65|13.7|||||||14|14.22|14|14.54|14.66||14.72|14.75|14.9|14.95|15|15|15|14.97|15.32|15.32|15.4|15.43|15.4||15.38|15.4|15.25|15.25|15.45|15.43|15.43|15.3|15.3|15.51|15.43|15.55|15.57||15.55|15.47|15.47|15.43|15.5|15.57||15.62||15.5||15.45|15.5|15.5||15.38|15.75|15.6
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|2.12|1.98|2.08|2.12|2.12|2.07|2.09|2.1|2.12|2.09|2.09|2.06|2.05|2.06|2.21||2.23|2.23|2.12|2.12|2.17|2.17|2.12|2.03|2.05|1.96|1.97||2|1.97|1.99|1.99|2|1.99|1.93|1.94|1.94|1.94|1.93|1.91|1.91|1.87|1.91|1.91|1.91|1.88|1.88|1.89|1.89|1.89|1.9|1.88|1.88|1.94|2.02|1.95||1.94|1.88|1.81|1.76|1.76|1.81|1.79|1.81|1.76|1.77|1.79|1.75|1.8|1.91|1.96|2|2|2.1|2.11|2.11|2.1|2.06|2.11|2.06|2.03|2.06|2.1|2.09||2.04|2.04|2.12|2.12|2.12|2.11|2.12|2.17|2.06|2.12|2.11|2.11|2.05|2.19|2.19|2.17|2.13|1.89|1.94||1.92|1.86|1.95|2.02|2.09|2.08|2.05|2.02|2.02|2.08|2.09|2.12|2.12||2.15|2.12|2.25|2.12||2.02|1.8|1.78|1.72|1.75|1.77|1.72|1.69|1.7|1.78|1.81|1.79|1.92|1.89|1.89|1.88|1.9|1.93|1.8|1.59|1.55|1.51||1.52|1.55|1.51|1.54||1.56|1.55|1.55|1.56|1.62|1.51|1.53|1.5|1.48|1.48|1.47|1.44|1.48|1.46|1.44|1.4|1.42|1.43|1.46|1.46|1.41|1.39|1.35|1.41|1.43|1.34|1.32|1.32|1.31|1.29|1.31|1.28|1.32|1.32|1.31|1.29|1.31|1.3|1.29|1.29|1.36|1.4|1.42|||||1.48|1.49|1.55|1.56|1.54||1.49|1.38|1.4|1.45|1.53|1.54|1.57|1.62|1.63||1.65|1.69|1.68|1.69|1.7|1.72|1.72|1.75|1.73|1.71|1.76|1.8|1.78|1.77|1.77|1.79|1.8|1.8|1.75|1.62|1.62|1.62|1.62|1.61|1.66|1.68|1.71|1.7|1.71|1.69|1.66|1.65||1.62|1.62|1.62
02620|20994|/equities/geo-group-inc|R2000VALUE|3.2|3.22|3.27|3.3|3.33|3.37|3.32|3.34|3.35|3.38|3.4|3.37|3.36|3.39|3.4||3.38|3.39|3.41|3.48|3.48|3.49|3.53|3.55|3.51|3.48|3.39|3.43|3.41|3.39|3.42|3.53|3.53|3.37|3.37|3.37|3.33|3.29|3.33|3.36|3.36|3.21|3.12|3.13|3.12|3.12|3.12|3.14|3.12|3.15|3.19|3.24|3.25|3.32|3.33|3.33||3.34|3.32|3.33|3.35|3.42|3.44|3.4|3.42|3.46|3.48|3.54|3.54|3.6|3.62|3.73|3.87|3.89|3.83|3.71|3.69|3.78|3.84|3.8|3.76|3.78|3.74|3.58|3.67||3.68|3.48|3.34|3.4|3.4|3.42|3.44|3.56|3.82|3.87|3.88|3.7|3.58|3.56|3.46|3.52|3.54|3.56|3.51||3.5|3.5|3.46|3.41|3.38|3.42|3.39|3.4|3.39|3.32|3.36|3.36|3.1||3.1|3.1|3.12|3.11||3.04|3.01|3|3.01|2.99|2.99|3.05|3.05|3|2.93|2.97|2.96|2.94|3|2.98|3.12|3.11|3.04|3.13|3.25|3.47|3.48||3.51|3.55|3.56|3.53|3.54|3.57|3.56|3.62|3.41|3.33|3.37|3.33|3.66|3.69|3.44|3.33|3.07|3.07|3.08|3.06|3.03|3.02|2.98|2.92|2.83|2.84|2.86|2.76|2.71|2.87|2.92|2.91|2.89|2.74|2.7|2.9|3|3.01|2.98|2.88|2.95|2.98|3.04|3.02|3.02|3.04|3.07|3.39|||||2.96|3|3.1|3.09|2.97||2.97|2.96|2.94|2.92|2.96|2.94|2.94|2.93|2.96|2.96|2.96|3|3|3.11|2.99|2.98|3.03|3.1|3.12|3.12|3.13|3.11|3.03|2.97|3|3.04|3.24|3.24|3.27|3.26|3.23|3.2|3.14|3.06|3.1|3.06|3.19|3.18|3.16|3.07|2.85|2.88||2.89|3|3.02
02621|20921|/equities/dht-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02622|17116|/equities/echostar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|36.49|35.68|36.25|36.09|36.32|36.46|36.42|36.7|36.82|37.04|37.2|37.28|36.72|36.47|35.86||34.62|34.99|34.13|32.96|32.85|32.55|32.5|32.36|32.8|33.46|32.88|33|32.14|32.06|32.2|31.58|32|31.5|31.38|31.01|31.15|30.98|31.29|31.47|31.45|31.5|31.5|30.85|30.5|30.22|30.22|30|29.96|29.95|29.88|30.25|30.31|30.03|30|30.47||30.42|30.62|30.25|30.16|30.23|29.88|29.53|29.5|29.87|29.18|29.16|29.7|29.4|29.38|28.1|28.2|28|28.1|28.15|28|28.14|28.1|28.16|28|28|27.97|28.15|28.07||28.15|27.95|27.88|27.35|28.15|28.15|28.15|29.19|28.4|28.45|28.8|29.04|28.84|29.58|30.1|30.08|30.3|30.3|30.32||29.64|30.21|30.3|30.28|29.8|28.3|27.7|28.1|28.25|28.25|28.2|27.88|28||28|27.7|27.69|27||27.15|27.18|27.19|27.06|27.35|27.15|28|27.4|27.35|27.6|27.95|28.1|28.15|28.14|28|28.03|28.15|28.74|29.68|29.75|29.11|28.88||28.52|28.45|28.01|28|28.04|28.3|28.08|28|28|28.05|28.11|28.5|28.68|28.69|28.8|28.8|29.13|29.14|28.38|28.65|29.36|29.6|28.85|28.77|28.82|28.7|29|29.1|29.4|29.76|29.05|29.25|29.55|29.5|29.05|29.2|28.1|28|29.1|28.4|27.6|27.25|27.8|27.4|27.39|27.37|27.32|28.05|||||28.08|28.15|28.75|29.22|29.25||30.7|31|31.15|31.52|31.1|31|31.06|31.5|31.33|31.89|31.9|31.75|32.03|32.08|32.3|32.43|32.48|32.83|33.1|32.85|32.65|32.49|32.98|33.26|32.97|32.99|33.2|33.27|33.57|33.7|33.49|33.65|33.97|34.15|33.8|34.36|33.2|34.23|34.7|34.85|34.6|34.57||34.61|35.3|35.27
02626|17264|/equities/state-auto-financial|R2000VALUE|16.9|16.59|16.84|16.86|16.8|17|16.79|16.57|16.6|16.25|16.57|16.35|16.23|16.34|16.11||16.37|16.35|16.75|17.01|17.01|17|16.98|16.98|17.02|16.97|16.74|17|17|16.5|16.65|16.5|16.55|16.3|16.32|16.3|16.13|16.28|16.23|16.21|16.11|16.28|16.29|16.25|16.25|16.25|16.23|16.23|16.25|15.55|15.36|14.75|14.66|14.7|14.64|14.97||14.74|14.8|14.9|15|15.3|15.3|15.34|15.34|15.38|15.46|15.31|15.27|15.29|15.34|15.43|15.34|15.39|15.34|15.55|15.55|15.79|16.25|16.25|16.24|16.21|15.41|15.2|14.87||15.01|15.37|15.2|15.05|14.91|14.7|14.2|14.2|14.2|14.15|14.2|14.25|14.12|14.24|14.25|14.27|14.21|14.74|14.66||14.92|15.24|15.42|15.37|16.15|16.44|16.53|17.2|17.19|17|17.25|16.25|16.3||16.27|16.7|16.83|16.8||16.82|16.86|16.9|17.05|17.05|17.5|16.85|16.6|16.88|16.6|16.75|16.49|16.49|16.4|16|15.96|16.13|16|15.89|15.7|15.94|15.75||15.7|15.79|15.63|15.85|15.93|15.71|15.81|15.2|15.12|15.5|16.68|16.56|14.95|14.83|14.45|14.34|14.18|14.19|14.15|13.95|13.84|13.84|13.77|13.75|13.76|14.19|14.2|14.06|14|13.99|13.72|13.5|13.5|13.77|13.75|13.5|13.5|13.4|13.46|12.9|13.52|13.59|13.98|14.9|15.76|15.89|15.89|15.57|||||15.86|15.47|16|15.49|15.49||15.49|15.39|15.2|15.26|15.53|15.93|16|16.06|15.9|15.8|15.84|16.05|16.06|16.05|15.9|15.88|15.63|15.9|15.7|16.01|16|16.05|16.05|16.73|15.5|16|16|15.5|16.26|16.29|16.45|16.99|17.15|17.25|17.2|17.2|17.19|17.5|17.44|16.47|17.13|17.8||17.8|17.35|16.75
02627|20570|/equities/comstock-resources-inc|R2000VALUE|36.55|36.1|36.5|35.45|35.5|37.35|37.5|37.65|38|40.5|41.5|41.75|41|41.25|42.5||43.75|43.75|41.8|42.25|42.55|42.65|43.3|45|44.75|43.5|43.65|45.5|45|44.6|46.75|47.25|47.35|46.75|46.5|46.4|46.5|45.5|46.5|46.55|45.9|45.55|46.25|45.3|43.7|43.75|43.75|43.15|43.75|43.25|43.4|41.9|41.5|41.25|41.1|38.75||39.75|39.7|39.25|38|38.25|37.25|37.75|37.9|38.2|37.25|37|37.45|37.5|37.5|37.45|37.3|33.75|32.15|32.5|32.5|33|32.75|32.75|33.35|32|31.25|30.75|31||31|31.2|31|31.5|31.5|31.75|31.75|33.25|34.5|34.9|36|37.25|36.05|36.05|37.75|37.9|37.9|36.4|36.25||36.9|36.75|36.25|35.75|36.25|37.25|36.25|37.45|37.25|37|36.5|36.4|35.5||35.9|35.75|35|35||32.15|31.65|30.6|31.25|32|32.3|32.3|31.25|31.25|31.5|32.7|32.8|34.5|34.65|34.8|34.25|33.75|33.15|33.25|34.75|35|35||35.1|35.9|35|35.4|38.2|40.25|40.75|39.25|38.2|36|36.8|35.5|37.65|38|38.6|39|38.55|39.5|39.15|38.75|32.5|31|30.75|30|30.15|30.5|30.5|29.5|28.6|29.2|29.6|29.65|29.7|30|29.9|29.1|29.95|30|29.75|29|29.5|29.75|32.4|33.25|33.75|35|36.75|39.35|||||37.2|37.2|37.75|37.25|36.9||36|35.5|36.75|36.45|37.45|37.55|37.75|42.25|39|40|41|40.5|39.45|36.7|35.5|35.35|35.25|36.5|35.85|35.9|37|37|37.45|39.65|40|40|39.2|36.75|36.25|36.8|36.75|36.45|37|37.6|39|41.45|42.6|43.8|45|47.7|47.75|48.25||48|50.6|51.25
02628|17141|/equities/scansource|R2000VALUE|15.88|15.66|15.94|16.55|16.84|16.89|16.71|16.73|16.8|16.69|16.62|16.75|16.43|16.8|16.8||16.83|16.94|17.15|17|17|17|16.75|16.61|16.86|16.27|16.75|16.9|17.16|17.4|17.48|17.19|17.38|17.07|17.22|16.97|17|16.2|15.88|15.65|15.82|15.99|15.74|15.75|15.9|15.07|14.73|14.75|14.43|14.3|14.35|14.41|14.1|14.91|15.38|15.48||15.5|15.38|15.12|16.38|16.41|16.36|15.9|15.89|15.94|15.91|15.36|14.4|14.34|14.41|14.29|14.24|14.08|13.68|13.38|13.38|13.49|13.5|13.47|13.61|13.32|13.5|13.49|13.29||13.57|13.5|13.69|13.41|12.94|12.43|12.7|12.81|13.12|13.38|13.35|13.35|13.18|13.4|13.25|13.45|12.32|12.25|12.14||12|12.12|12.12|12.17|12.15|12.2|12.76|12.97|12.84|12.52|12.53|12.45|12||12.21|11.88|11.98|12||11.78|11.84|11.89|12.18|12.21|11.59|11.47|11.55|11.5|11.49|11.56|11.53|11.83|11.38|10.73|10.86|10.9|10.66|10.67|10.45|10.55|10.5||10.37|10.25|10.62|10.79|10.9|11.26|11.07|11.12|11.24|11.15|11.22|11.19|11.24|11.25|11.04|10.99|10.64|11.02|12.5|14.36|14.36|14.41|14.43|13.86|13.95|13.69|13.56|13.37|13.38|13.45|13.41|12.98|13.04|12.62|12.03|11.62|10.88|11.25|11.22|10.82|11.27|11.75|11.9|11.93|12.31|13.27|13.25|13.25|||||13.53|13.51|14.03|13.94|14.05||14.12|14.04|13.88|14.4|14.59|14.38|14.93|14.62|14.96|14.27|13.22|12.45|12.6|12.69|12.88|12.75|12.58|12.85|12.89|12.89|12.81|12.89|12.41|12.68|12.8|12.39|12.06|12.07|12.16|12.19|12.44|12.59|12.8|13.07|12.23|12.48|12.2|10.91|10.47|10.47|11.15|11.54||11.81|11.99|12.01
02630|17625|/equities/zumiez-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|22.97|22.44|22.7|22.61|22.3|22.53|22.1|21.93|21.84|21.11|21.38|22|21.43|22.23|21.7||21.9|21.79|21.71|22.44|22.52|22.62|23.02|23.1|23.01|22.15|22.38|23.35|23.48|22.97|23.51|23.65|23.69|25.1|25.18|24.41|25.07|24.82|25.21|25.18|25.32|25.16|24.96|25.03|24.64|25.26|25.23|25.39|25.18|25.39|24.6|24.63|24.5|23.81|23.87|24.96||25.19|25.25|24.64|25.03|25.27|25.59|25.45|25.41|25.39|25.25|24.87|24.86|24.7|24.87|25.54|24.41|22.61|22.42|22.61|22.59|22.61|22.72|23.23|22.55|22.52|22|21.57|21.25||21.25|21.79|21.75|21.7|22.06|22.26|22.24|22.38|22.26|22.38|23.6|23|21.94|22.47|22.47|22.24|22.14|21.14|20.8||21.02|20.05|19.35|19.44|19.6|20.3|20.7|20.93|19.35|18.23|18.39|18.54|18.78||19.15|19.21|19.08|18.75||18.88|18.27|18.22|18.45|18.31|18.04|18.18|18.17|18.2|18.22|18.2|18.9|18.94|18.72|18.08|17.81|17.36|17.4|17.95|19.12|21.36|20.57||20.6|20.75|19.76|19.35|19.69|19.31|18.49|17.88|17.97|17.89|17.7|17.75|17.51|17.19|16.64|16.55|16.28|16.73|16.26|15.91|15.87|16|16.19|16.05|16.18|16.37|16.1|16.58|17.04|17.63|16.82|16.19|15.77|15.91|16.64|16.46|14.65|14.69|14.92|14.65|15.98|16.14|16.19|15.46|15.51|15.62|16.59|17.19|||||18.97|19.21|20.48|20.93|21.07||20.8|20.87|21.7|23.33|22.65|22.06|21.4|20.93|21.12|21.22|21.2|21.07|21.11|20.34|19.94|19.8|19.58|19.87|19.89|21.52|26.58|27.99|29.43|29.7|29.39|29.12|29.15|28.84|29.5|29.64|29.4|28.43|27.88|28.12|28.4|28.66|28.09|26.31|27.58|27.94|29.79|30.16||30.07|30.38|30.61
02632|17473|/equities/univest-corp|R2000VALUE|19.33|19.44|19.25|19.39|19.41|19.25|19.41|19.41|19.28|19.36||19.39||||||||19.28|19.39||19.39|19.28|19.28|19.47|19.33|19.33||19.47|19.31|19.47|19.15|19.25||||||19.15||19.15|19.47|19.31|19.47|19.28|||19.47|19.33|19.2|19.33|||19.01|||18.96|18.85||18.99|18.99|18.99||18.96|18.91|18.91|18.91|18.91|18.93|18.96|18.93|18.88|18.83|18.83|18.83|18.83|18.75|18.77|18.77|18.88||18.88|18.88|18.88||18.88|||18.77|18.91|18.77||18.85|18.85|||18.85|18.85|18.85||18.85||18.8|18.8|||18.88|18.75|18.88|18.79|18.91|18.85|18.85|18.85|18.77|18.85|18.85|18.83||18.81|18.67|18.67|||18.67|18.72|18.67|18.72|18.72|18.72|18.72|18.67|18.72|18.67|18.83||18.83|||18.67|18.67|18.72|18.87|18.82|18.67|18.67||18.88|18.91|18.8|18.91|18.91|18.75||18.51|18.67|18.67|18.67|18.73|18.52|18.64|18.54|18.67|18.48|19.01|18.67|18.53|||18.8||18.33|18.24|18.24|18.53|18.53|18.53|18.16|18.53|||18.53|18.19|18.67|18.4|18.67|18.13|18|18.13|18.08|18.08|18.13|18||18|||||17.79||17.89|17.92|17.79||||17.79|17.92||17.89|17.89|17.89||17.81|17.97|17.89||||17.65|17.89|17.89|17.81||17.71|||||||17.65|17.6||17.6|17.81|17.87|17.87|17.87|18|18|17.71|17.23|17.73|17.2|17.73|||17.73|17.66
02633|24392|/equities/national-healthcare-corp|R2000VALUE|19.05|19.05|19.75|18.85|18.59|18.5|18.5|18.61|18|18|17.75|17.55|18|18.25|18.25||18.4|18.75|18.75|18.37|18.1|18.25|20|20|19.75|18.5|18.25|19.25|19.9|20|19.75|20|20.12|18|17.75|17.25|17.05|17.3|17.25|16.8|16.51|17|17|17.25|17.35|17.65|17.75|16.25|16|15.75|15.75|16|16|15.75|15.75|16.25||16.45|16|15.8|15.07|15.5|15.5|15.06|15.3|15.49|15.08|15.15|15.05|15|15|15.15|15.5|15.65||15.69|15.7|15.9|15.71|15.76|16|15.99|15.47|14.96|15.05||15.15|15.25|15.1|15.35|15.62|15.25|15.35|15.1|15.34|15.5|17|17|15.6|15.4|15.28|15.2|15.36|14.95|14.85||15.25|15.5|15.55|15.5|15.42|15.46|15.28|15.29|15.29|15.25|15.25|15.25|15.12||16|16|16|16||15.97|15.5|15.46|15.6|16|16|15|14.75|14.85|15.1|15.6|16|16|16.1|15.9|15.4|16|16|16|16|15.99|15.44||15.5|16|15.8|15.7|16|16|16|16|16.25|16.5|16.5|16.5|16.5|16.5|16.3|16|16.1|16.05|16.55|16.48||17.25|17.1|16.75|17|17.5|17.7|17.6|17.35|17.37|17|16.25|16.3|17|17|17|15.63|15.21|15.95|14.32|14.35|13.25|13.05|13.24|13.78|13.99|14|14|||||15.39|15.35|15.6|17.45|17.45||18|18.15|18.25|18.75|19.08|19.1|19.4|19.85|20.25|20.5|20.95|20.5|20.12|19.65|19.2|19.25|19.5|19.65|18.12|18.4|18.4|18.54|18.59|18.45|18.75|19.52|19.25|18.24|18.37|18.87|17.5|19.37|19.5|19.75|20.2|19.6|20|19.99|19.99|19.7|19.2|19.7||18.85|19.24|17.7
02635|16760|/equities/netgear|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|19.94|19.54|19.28|19.29|19.42|19.23|19.19|19.42|19.42|19.07|19.32|19.34|19.3|19.17|19.01||19.01|19.21|19.39|19.1|19.39|19.42|19.83|19.69|20.71|19.84|19.48|19.88|19.98|19.94|20.73|21.07|21.57|20.37|19.55|19.79|19.83|21.6|21.6|21.32|21.07|21.36|21.57|21.67|21.85|21.66|21.61|21.31|21.16|20.79|20.58|20.08|19.79|19.79|19.79|19.88||20.4|20.57|21.03|20.88|20.96|20.66|20.7|20.7|20.75|20.29|18.98|18.81|18.8|18.55|18.34|18.31|18.35|18.1|18.14|17.84|17.73|17.56|17.77|17.84|17.89|17.56|17.56|17.08||16.92|16.9|16.89|16.86|16.68|16.88|17.02|17.02|17.07|17.11|17.26|17.36|17.36|17.09|17.08|16.98|16.85|17.31|17.36||17.23|17.31|17.31|17.08|17.31|17.19|17.09|17.1|16.94|17.34|17.36|17.36|17.14||17.31|17.76|17.76|17.73||17.56|17.36|17.31|17.36|17.36|17.63|17.31|17.36|17.44|17.44|17.44|17.76|17.66|17.6|17.36|17.11|17.55|17.55|17.74|17.5|17.98|17.89||17.79|17.75|17.96|17.96|17.94|17.15|17.15|17.15|17.97|18.13|18.17|18.18|18.16|18.06|18.04|17.95|17.98|18.14|18.14|18.1|17.88|18.1|18.14|17.98|17.98|18.3|18.26|17.76|17.6|17.77|17.64|17.48|17.73|18.77|18.6|18.28|17.77|18.6|17.77|16.73|16.64|16.26|16.29|16.12|16.94|17.77|18.18|18.35|||||18.48|18.95|19.1|19.07|19.07||19.07|18.72|18.74|18.84|18.96|19.44|19.63|19.83|20.12|19.96|20.21|20.5|20.18|20.64|20.5|20.37|20.25|20.65|20.65|20.04|20.55|20.65|20.69|20.62|20.45|20.35|20.41|20.41|20.02|18.46|18.45|18.26|18.02|17.73|17.44|17.19|17.11|17.09|17.15|18.18|18.18|18.43||19.09|20.04|23.2
02637|39243|/equities/senior-housing|R2000VALUE|14.99|14.77|14.68|14.57|14.56|14.47|14.35|14.36|14.3|14.2|14.13|14.1|14.05|13.84|13.79||13.77|13.72|13.75|13.8|13.84|13.88|13.96|13.83|13.66|13.72|14.05|14.1|14.11|14.19|14.44|14.41|14.36|14.36|14.45|14.51|14.49|14.46|14.34|14.47|14.55|14.42|14.65|14.65|15.41|14.82|14.76|14.65|14.51|14.24|14.21|14.14|14.24|14.25|14.23|14.21||14.26|14.11|14.01|13.95|14.04|14.05|13.87|13.97|13.87|13.86|13.74|13.72|13.68|13.66|13.65|13.65|13.59|13.61|13.58|13.58|13.48|13.42|13.51|13.57|13.57|13.54|13.37|13.49||13.76|13.67|14.04|14.26|14.2|14.11|14.24|14.25|14.11|14.25|14.25|14.05|14.24|14.25|14.05|14.21|14.1|14|14.61||14.45|13.95|14.11|13.93|14.07|13.62|13.55|13.57|13.37|13.42|13.66|13.5|13.47||13.23|13.13|13.13|12.93||12.8|12.85|12.59|12.58|12.58|12.53|12.25|12.29|12.16|12.21|12.11|12.1|11.91|11.96|11.94|11.97|12.1|12.08|12|11.96|12.02|12.03||12.02|12.11|12.08|11.97|11.92|12.1|12.11|12.01|12.1|11.97|12.14|12.15|12.17|12.11|12.14|11.95|11.89|11.9|11.83|11.59|11.62|11.67|11.94|12|12.03|12.07|12.29|12.24|12.29|12.16|12.17|12.14|12.15|12.17|12.18|12.22|12.41|12.53|12.66|12.86|12.67|12.67|12.58|12.2|12.54|12.57|12.52|12.61|||||12.8|12.76|12.85|12.99|13.05||13.08|13.09|13.03|13.04|13|13.13|13.23|13.03|12.66|12.67|12.62|12.66|12.53|12.62|12.66|12.44|12.21|12.08|12.2|12.19|12.11|12.19|12.2|12.25|11.99|11.92|11.99|12.02|12.14|12.19|12.19|12.15|12.42|12.34|12.34|12.26|12.34|12.37|12.28|12.29|12.2|12.2||12.2|12.21|12.2
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|25.95|25.24|25.76|23.9|24.81|23.5|23.5|23.59|23.51|23.71|23.72|23.77|24.23|23.52|23.62||23.58|23.67|23.67|23.8|23.78|23.59|23.64|23.72|23.59|23.81|23.72|23.59|23.81|23.64|23.48|23.5|23.51|23.59|23.55|23.59|23.44|22.81|23.38|23.2|23.64|23.9|23.9|23.33|23.68|23.51|24.53|24.53|23.41|22.73|21.99|21.98|21.9|21.59|21.6|21.6||20.78|20.88|20.87|20.72|20.82|20.78|21.21|21.34|21.14|19.87|19.35|19.13|18.94|18.92|18.7|18.61|18.5|18.29|18.23|18.09|18.01|17.45|17.49|17.75|17.62|17.57|17.39|17.32||17.37|17.1||16.75|17.01|16.88|16.75|16.88|16.78|16.62|16.49|16.49|16.49|16.49|16.54|16.49|16.58|16.49|16.45||16.1|16.02||16.19|15.9||16.02|15.84|15.97|15.97|16.02|16.02|16.1||15.89|16.1|16.15|||16.02|16.02|16.02|15.8|16.02|16.02|15.89||16.02|16.02|16.1|16.16|16.23|16.41|||16.41|16.41|16.45|16.45|16.45|16.51||16.51|16.67|17.14|17.12|16.89|16.87|16.88|16.62|15.93|15.59|15.93|15.76||15.28||15.28||15.15|14.72|14.81||14.5|14.29|14.72|14.5|15.32|14.94|15.76|15.58|15.84|15.93|15.45|15.93|17.1|17.1|17.14|17.53|17.53|17.53|17.53|17.62|17.1|17.53|17.06|17.53|17.62|17.53|17.88|||||17.97|17.4|17.4|17.45|17.77||18.05|18.18|17.77|17.97|18.96|19.77|20.09|19.05|18.5|18.5|18.1|18.42|18.61|17.67|17.79|17.2|16.53|16.8|17.19|17.12|16.21|16.33|15.9|16.53|15.86|15.66|15.55|15.58|15.58|15.53|15.35|15.23|15.15|15.07||15.15|15.15|14.99|15.18|15.19|15.19|15.19||15.19|15.03|15.11
02639|17008|/equities/qcr-holdings|R2000VALUE|10.1|10|9.97|10|9.93|10|10.1|9.67|9.83|9.67|9.73|9.9|10|9.7|9.5||9.53|9.5|9.53|9|9|||8.96||9|8.95|9.03|8.83|8.77|8.9|8.83|8.83||||8.8|8.77|8.77|8.9|8.8|8.8||8.93||8.83|8.97|8.88|8.85|8.74|8.77|||||||8.81||8.87|8.9|8.9|8.97|8.93|8.93|8.73|8.83|8.93|8.7|8.4||8.63||8.67|8.4|8.5|8.57|8.5|8.37||8.5||8.33||8.37||8.37|8.47||||8.59|8.67|8.53|8.53|8.8||8.67|8.67|8.67|8.67|||8.3|8.37||8.4|8.4|8.4|8.33|8|8.03|8|||7.57|7.62|7.69|8.05||7.38||7.38|7.46||7.4|7.46||7.34|||7.63|7.7|||7.83|7.7|7.86|7.86||7.5|7.5|7.33|||7.33|7.37||7.5|7.3|7.33||7.34|7.36|7.27|7.4|7.4|7.4||7.53|7.53|7.53|7.53|7.73|7.47|7.73|||7.73|7.67|7.67|7.63||7.77|7.77|7.63|||7.67||||7.4|7.4||7.4|||||7.37|7.77|7.43|7.15||7.12|||||7.12|7.33|8.33||||7.3|7.3||7.27||7.33||||7.27|7.33|7.33||7.27||7.27||7.07|7||||6.9|||7.23|7.33||7.07|7.25|7.22|7.07|7.03|7.03|6.9||6.97|6.94|6.91|6.98|6.77|6.77||6.8|6.93|6.9
02640|15959|/equities/ebix-inc|R2000VALUE|0.51|0.51|0.52|0.52|0.52|||0.52|0.55|0.55|0.56|0.55|0.58|0.6|0.6||0.57|0.56|0.55|0.55|0.6|0.56|0.6|0.6|0.57|0.6|0.6|0.65|0.67|0.67|0.68|0.67|0.71|0.71|0.71|0.7|0.73|0.73|0.69|0.61|0.66|0.6|0.62|0.62|0.58|0.56|0.6|0.57|0.6|0.6|0.55|0.66|0.6|0.68|0.69|0.7||0.67|0.62|0.53|0.58|0.49|0.54|0.59|0.58|0.56|0.59|0.59|0.57|0.5|0.42|0.34|0.36|0.4|0.36|0.4|0.4|0.47|0.46|0.49|0.49|0.43|0.48|0.4|0.52||0.55|0.53|0.52|0.53|0.56|0.56|0.53|0.53|0.49|0.5|0.52|0.53|0.57|0.58||0.58|0.56|0.58|0.63||0.68|0.67|0.69|0.69|0.74|0.85|0.85|||0.93|0.89|0.89|||0.96|0.84|0.67|0.71|||0.76|0.84|0.8|0.8|0.76|0.74|0.71|0.74|0.74|0.84|0.87|0.89|0.98|0.96|0.91|0.94|0.86|0.94|0.94|0.94|1||0.89|0.73|0.73|0.8|0.71|0.67||0.58|0.45|0.52|0.37|0.44|0.44|0.36||0.53||0.44|0.4|0.38|||0.53|0.44|0.48|0.48|0.5|0.53|0.49|0.53|0.49|0.52|0.53|0.53|0.56|0.56|0.53|0.6|0.56|0.67|0.67|1.11|1.07|0.89|1.24|1.24|1.42|1.42|||||1.56|1.49|1.42|1.6|1.63||1.82|1.54||1.76|1.69|1.84||1.73||1.73||||1.78|1.87|1.69|1.69|1.73|1.78|1.73|1.78|1.52|1.78|1.74|1.62|1.51|||1.6|1.59|1.6|1.57|1.57||1.57|1.6|1.78|1.86|1.85|1.87|1.84|1.9||1.88|1.92|1.7
02642|20671|/equities/armour-residential-r|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE|4.09|4.1|4.15|4.07|4.2|4.23|4.18|4.17|4.25|4.27|4.35|4.34|4.19|4.19|4.2||4.02|4.03|4.05|4.05|4.02|4.05|4|4.07|4.15|4.15|4.19|4.19|4.22|4.25|4.3|4.38|4.3|4.44|4.4|5.04|4.8|4.81|4.89|4.8|4.7|4.72|4.8|4.8|4.75|5|4.95|4.9|4.85|4.75|4.79|4.8|4.85|4.8|4.95|5.05||5|5.04|5.05|5.07|5.13|5.27|5.35|5.58|5.85|4.9|4.98|4.76|4.8|4.83|4.8|4.73|4.83|4.75|4.75|4.73|4.57|4.8|4.85|4.8|4.8|4.75|4.7|4.7||4.5|4.5|4.32|4.8|4.89|5|5.1|5.2|5.2|5.33|5.44|5|5|5.1|4.85|4.85|4.9|4.9|5.05||5.04|5.2|5.43|5|5.4|5.2|5.55|5.45|5.8|5.9|6.45|6.29|6.39||6.4|6.55|6|5.35||5.2|5.29|4.97|4.99|5.12|5.15|5.14|5.31|5|4.81|4.83|4.95|4.86|4.8|4.1|4.12|4.08|4.05|4.15|4.2|4.1|4.1||4.08|4.05|4.05|4.05|4.05|4.15|4.1|4.1|4.08|4.2|4.3|5.2|5.4|5.24|5.12|5.11|5.14|5.05|5.21|5.45|5.98|5.7|6.29|5.16|4.8|4.8|4.75|4.85|4.85|5.05|4.55|4.1|4.14|4.16|4.54|4.3|9.32|8.94|8.25|7.7|7.76|8.75|8.75|9.35|12.05|12.7|12.99|13.15|||||12.65|12.65|13.1|13.6|13.26||13.86|14.25|14.8|14.93|14.6|14.31|14.3|14.5|14.85|14.93|14.8|14.83|15.21|15.15|15.24|14.88|15.05|15.05|15.1|15.05|15.3|15.42|15.17|15.2|14.5|14.25|14.2|14.97|15.55|15.7|15.35|||||||||||||||
02644|16244|/equities/horizon-bancorp|R2000VALUE|||||6.52|6.81|6.52|6.66||6.52||||6.55|6.46|||||6.61||6.9|6.65|6.81||6.3|6.25|5.93|6.15||||5.93|5.85|5.82||||6.12||5.88|5.82||5.85|5.81|||5.81|||5.82|||||5.81||5.81|5.81||5.83||5.93|5.93|5.87|5.84|5.81|5.81|5.81|5.87|5.87|5.81|5.82|5.81||5.87||5.85|5.81||5.81|5.82|5.82||5.97||5.91||5.9|5.9|5.87||5.97|6.16|6.3|6.3|6.2||6.34|6.37|6.37||6.37|6.04|6.06|||6.07|6.04|6.37|6.5|6.62|6.73|6.81|6.81|6.81|6.99|6.96|6.89|||6.81|6.93|6.86||6.81|6.96|6.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02645|20938|/equities/neenah-paper-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|14.96|14.95|14.96|15.02|14.98|14.87|14.84|14.84|14.79|14.85|14.87|14.83|14.85|14.78|14.78||14.78|14.62|14.78|14.62|14.69|14.7|14.73|14.69|14.53|14.47|14.33|14.03|14.05|13.84|13.84|13.78|13.78|13.75|13.86|13.55|13.61|13.54|13.56|13.11|12.86|12.91||12.91|13.13|13|13.33|13.09|13.04|12.72|12.95|12.93|13.23|13.05|13.14|13.32||13.33|12.98|12.76|12.44|12.39|12.15|11.92|11.83|11.73|11.73|11.98|11.92|11.69|11.8|11.7|11.73|11.78|11.73|11.72|11.73|11.62|11.54|11.59|11.54|11.54|11.54|11.51|11.5||11.48|11.42|11.48|11.4|11.5|11.34|11.44|11.33|11.45|11.44|11.36|11.54|11.36|11.3|11.37|11.31|11.22|11.4|||11.24|11.22|11.17|11.26|11.22|11.26|11.17|11.22|11.25|11.22|11.17|11.07|11.12||11.22|11.21|11.17|11.13|||11.23|11.08|11.22|11.12|11.07|11.12|11.07|11.11|11.12|11.03|10.98|11.02|10.94|10.93|10.96|10.93|10.9|10.79|10.65|10.69|10.43||10.46|10.46|10.4|10.5|10.54|10.56|10.68|10.46|10.52|10.7|10.7|10.7|10.7|10.79|10.78|10.75|10.89|10.87|10.79|10.79|10.79|10.79|10.73|10.68|10.68|10.68|10.66|10.84|10.72|10.61|10.48|10.45|10.56|10.56|10.56|10.88|10.89|10.93|10.95|10.92|10.89|10.95|10.93|10.96|10.89|10.91||10.96|||||10.84|10.97|10.94|10.97|||11|11.22|11.24|11.15|10.76|10.78|10.77|10.77|10.67|10.76|10.56|10.62|10.79|10.72|10.74|10.51|10.57|10.65|10.51|10.56|10.79|10.61|10.52|10.39|10.37|10.24|10.38|10.21|10.09|10.29|10.79|10.32|10.27|10.14|10.09|10.11|9.83|9.93||9.81|9.69|9.85||9.9|10|10.14
02648|17240|/equities/spartan-stores|R2000VALUE|4.65|4.65|4.52|5.05|5.09|5.26|5.47|5.96|5.62|5.65|5.6|5.67|5.74|5.95|6.1||6.2|6.45|6.05|6.38|6.65|6.9|7.2|7.22|7.18|7|6.8|7.58|8.37|8.26|8.23|8.15|8.16|8.17|8.15|8.09|8.2|8.52|8.15|7.8|8.19|8.35|8.4|8.22|7.99|7.95|7.95|7.8|7.89|7.75|7.5|7.62|7.58|7.8|7.6|7.9||7.63|7.73|7.89|7.93|7.94|7.99|7.94|7.95|7.75|7.71|7.57|7.45|7.25|7.07|6.8|6.74|6.74|6.75|7.64|6.65|6.61|6.64|6.8|6.66|6.69|6.64|6.63|6.78||6.62|7.63|7.99|7.98|7.98|7.87|8.11|8.25|8.25|8.25|8.5|8.5|8.61|9.38|10.27|10.26|10.01|10.69|11||11.44|11.83|11.84|11.29|11.84|11.8|11.8|11.99|12.03|12.14|12.29|12.24|12.07||12.25|12.65|12.3|12.08||11.98|11.91|11.72|11.62|11.5|12|12.1|12.27|12.46|12.6|12.65|12.55|13.3|13.25|13.09|13.41|13.21|13.4|12.66|12.79|12.75|12.63||12.63|12.8|12.75|12.89|12.79|12.82|12.7|12.49|12.75|12.9|13.08|13.09|12.94|13.1|13.18|13.06|13.1|13.4|13.4|13.4|13.25|13.23|12.9|13.46|13.47|13.39|13.5|13.5|13.25|13.39|13.57|13.4|13.5|13.49|13.66|13|12|12.2|12.53|12.9|13|13|13.17|12.8|12.8|13|13.5|12.7|||||13.01|12.35|12.75|12.63|12.38||11.84|11.95|11.99|12.75|13.24|12.25|12.21|12.28|12.3|12.25|12.18|12.5|12.1|12.29|12.05|12.25|12.49|12.4|12.3|12.62|12.62|12.74|12.65|13.16|14|15.11|16.5|16.55|16.51|16.5|16.55|16.67|16.8|16.74|16.59|16.66|16.8|16.95|16.35|16.47|16.22|16.37||16.4|16.49|16.5
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|12.53|12.07|12.38|12|11.82|12.18|12.13|12.42|12.58|12.62|13.42|13.59|13.44|13.73|13.98||13.92|13.89|13.95|14.11|13.89|13.98|13.94|14.37|14.16|13.29|12.89|13.12|13.22|12.22|12.49|12.69|13.29|13.44|13.51|13.27|13.77|13.68|13.67|13.64|13.49|13.75|13.77|13.76|13.03|13.04|12.8|12.53|12.52|12.89|12.6|13.21|13.09|13.22|13.87|13.06||12.85|13.47|14.07|13.94|14|13.8|13.67|13.27|13.54|13.26|13.82|13.94|14.32|14.04|14.16|13.57|13.6|14.11|13.78|12.52|12.6|12.64|12.42|12.4|11.95|12.09|12.13|12.22||12.43|13.28|13.11|13.06|13.16|12.56|12.77|12.88|11.56|10.94|11.32|11.28|10.55|10.7|10.84|10.58|11.2|10.84|10.89||11.11|10.78|10.91|10.72|10.32|10.59|10.44|10.57|10.58|10.92|9.5|9.11|8.53||8.78|8.64|8.36|8.33||8.36|8.27|8.89|9.58|10.02|10.04|9.84|10.17|10.29|10.22|9.88|9.93|9.89|9.56|8.71|8.44|8.67|8.67|8.66|8.74|8.78|8.53||8.6|8.93|9.17|8.89|9|9.02|8.91|8.57|8.29|8.5|8.33|8.28|7.92|7.73|7.64|7.69|7.6|8.18|8.48|8.53|8.28|8.29|8.08|8.04|8.04|8.44|8.36|8.22|8.46|8.67|7.65|7.56|8|8.02|8.16|7.92|7.04|7.43|7.46|6.92|7.41|7.68|7.64|7.08|8.07|8.33|8.96|9.22|||||9.83|10.31|10.59|10.76|11.02||11.42|11.42|11.78|11.69|11.82|11.42|11.52|11.14|11.67|11.27|11.53|11.51|11.69|11.67|11.56|11.13|10.51|10.87|11.07|11.27|11.32|11.33|10.67|10.16|10|10|9.64|9.29|9.39|9.64|9.75|9.68|8.93|9.15|9.73|9.3|9.38|9|9.33|9.33|9.43|9.89||9.87|10.45|10.89
02652|16056|/equities/the-first-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|11.12|10.71|10.66|10.69|10.91|11.28|11.48|11.55|11.41|11.38|11.58|11.64|11.48|11.57|11.88||11.59|11.59|11.37|11.46|11.6|11.69|11.97|12.74|12.74|12.7|12.9|12.9|12.93|13.03|13.6|13.82|13.35|12.75|12.43|12.31|11.95|12.14|12.12|12.38|12.1|11.89|11.81|11.55|11.55|11.55|11.4|12.06|11.85|12.05|12.1|11.97|12.2|12.6|12.75|12.96||13.3|12.95|12.2|12.2|12.2|12.3|12.48|12.46|12.36|11.95|11.8|11.99|12.09|12.1|12.1|12.4|12.14|12.55|12.65|11.9|11.82|11.72|12.2|12.3|11.5|11.09|10.6|10.45||10.55|10.57|10.42|10.5|10.34|10|9.9|10.25|10.41|10.82|11.25|10.97|10.2|9.99|10.4|10.42|10.13|9.87|9.93||10.1|10.07|10.35|10.57|10.88|11.26|11.5|11.74|11.64|11.71|11.23|11.35|11.95||12.32|12.44|12.35|11.97||11.65|11.84|12|12.05|11.5|10.78|10.96|10.79|10.5|9.87|9.72|9.8|9.86|10.19|9.87|9.77|9.73|9.43|9.4|9.44|9.12|9.05||9.05|9.25|8.73|8.78|8.5|8.77|8.93|8.55|8.6|8.25|8.15|8|8.31|8.49|8.65|8.68|9.25|9.55|9.05|8.55|7.41|7.61|7.5|7.45|7.38|7.6|7.5|7.5|7.63|7.77|7.53|7.38|7.48|7.65|8.05|8.25|7.96|7.96|7.75|7.12|7|7|7.17|7.15|7.12|7.62|8.22|8.88|||||8.65|8.78|8.7|8.79|8.8||8.83|8.75|9.12|9.35|9.43|9.46|9.68|10.02|9.75|9.97|10.13|9.85|9.05|8|8.11|8.12|8.12|8.5|8.78|8.85|9.07|9.12|9.22|9.5|9.5|9.71|9.72|9.76|9.98|10.2|9.78|9.06|9.55|9.65|10.03|10.06|10.05|10|10.28|10.22|10.28|10.5||10.62|10.75|10.91
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|||||||||||||||6.75|||||||6.75||6.75||||6.75||||6.75|||6.75|||||||||||6.75||||16.875||||||||||||||6.75||6.75||||||6.75||||||||||||||||||6.75||||||||||6.75|6.75|||||||||||16.875|||||||||||16.875|||16.875|16.875||16.875|16.875|16.875||||||16.875||16.875|||||||||||||||16.875||||16.875|||||||||||||||||||16.875||||||||||33.75|||||||||||||||||||||||33.75||||||||||||67.5|||||||||||67.5||||74.25|||74.25|67.5|84.375|67.5|67.5||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|7.8|7.68|7.5|8.04|8|8|7.95|7.98|8|8.29|8.16|8.39|8.35|8.4|8.78||9|8.99|8.93|9.03|9|8.99|9|9|9.05|8.99|8.94|9.05|9.11|9.1|9.15|9.23|9.18|9.15|9|8.57|8.95|8.8|8.79|7.99|7.45|7.5|7.53|7.79|7.8|7.96|7.73|7.67|7.67|7.49|7.34|7.28|7.29|7.13|7.1|7.15||7.12|7.12|7.12|7.05|7.27|7.15|7.3|7.39|7.2|7|7.08|7|7|7|7|7|7|7.15|7.2|7.23|7.3|7.3|7.37|7.51|7.5|7.39|7.4|7.42||7.47|7.46|7.41|7.22|7.42|7.5|7.47|7.5|7.44|7.4|7.46|7.5|7.5|7.5|7.63|7.53|7.49|8.25|8.25||8.17|7.93|7.95|7.99|7.8|7.81|7.8|7.8|7.6|7.7|7.72|7.65|7.48||7.85|7.95|7.6|7.35||7.3|7.39|7.25|7.25|7.25|7.25|7.1|7.09|7.12|7.16|7.22|7.2|7.09|7.05|7.05|7.05|6.98|6.75|6.7|6.8|6.64|6.6||6.77|6.8|6.85|6.8|6.85|6.92|7|6.92|6.95|7.21|7.53|7.92|7.99|8|8.27|8.31|8.02|7.82|8.26|8.21|8.5|8|8.5|8.62|8.65|8.7|9|8.4|8.99|8.98|9.25|9.25|8.49|8.15|7.49|7.49|7.3|7.09|7.6|7.24|7.36|7.55|7.3|7.35|8.14|8.64|8.56|8.75|||||8.85|9.05|9.09|9.14|9.2||9|9.1|9.01|8.72|9.14|9.34|9.43|9.7|9.81|9.79|9.74|9.84|10.13|9.99|9.82|9.35|9.3|9.4|9.44|9.5|9.26|9.1|9.05|8.89|8.61|8.75|8.75|8.63|8.55|8.74|8.43|8.9|9|8.99|8.91|8.99|8.95|8.7|8.94|8.94|8.92|8.99||9.14|9.35|10.12
02665|16728|/equities/northfield-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|2.05|2.05|2.08|2.1|2.12|2.1|2.08|2.08|2.05|2.05|2.09|2.09|2.1|2.1|2.09||2.03|2.1|2.09|2|2.09|2.2|2.26|2.28|2.25|2.25|2.24|2.24|2.29|2.26|2.25|2.29|2.29|2.32|2.34|2.34|2.27|2.28|2.28|2.3|2.37|2.4|2.4|2.38|2.24|2.35|2.35|2.36|2.4|2.33|2.27|2.38|2.39|2.42|2.48|2.53||2.53|2.57|2.45|2.65|2.44|2.44|2.43|2.43|2.45|2.45|2.32|2.33|2.36|2.41|2.38|2.35|2.38|2.4|2.4|2.49|2.49|2.44|2.2|2.32|2.22|2.25|2.18|2.18||2.35|2.44|2.45|2.43|2.47|2.43|2.32|2.33|2.3|2.3|2.35|2.27|2.39|2.43|2.41|2.46|2.35|2.33|2.35||2.36|2.46|2.49|2.5|2.5|2.5|2.55|2.49|2.5|2.49|2.5|2.37|2.23||2.35|2.34|2.2|2.03||2.04|2.01|2.01|2|2.05|2.05|2.05|2.05|2.05|2.05|2.05|2.08|2|1.96|2.09|2.02|2.05|2|2.1|2.05|2.04|1.9||1.97|2|2.04|2.11|2.2|2.3|2.35|2.4|2.35|2.38|2.48|2.45|2.43|2.45|2.45|2.41|2.4|2.47|2.45|2.47|2.49|2.49|2.44|2.45|2.45|2.5|2.53|2.5|2.57|2.57|2.42|2.4|2.33|2.39|2.4|2.4|2.45|2.45|2.49|2.5|2.33|2.35|2.39|2.22|2.3|2.26|2.18|2.3|||||2.39|2.42|2.5|2.7|2.56||2.48|2.49|2.47|2.35|2.35|2.39|2.42|2.38|2.41|2.4|2.55|2.58|2.7|2.72|2.72|2.55|2.59|2.55|2.58|2.6|2.67|2.62|2.6|2.56|2.57|2.6|2.67|2.65|2.66|2.69|2.69|2.68|2.68|2.59|2.55|2.5|2.45|2.5|2.65|2.54|2.59|2.6||2.68|2.74|2.85
02671|16915|/equities/photronics|R2000VALUE|21.56|21.28|22.01|21.69|22.46|22.42|22.26|22.1|22.95|22.72|22.98|23.45|23|23.46|24.56||24.34|26.1|26.11|27.43|27.46|28.33|28.65|30.74|33.94|32.7|32.34|33.45|33.05|31.99|33.04|33.45|35.24|35.4|33.3|33.32|34.06|33.8|33.7|34.61|34.04|34.4|35.2|35.57|35.25|32.87|32.57|32.93|33.5|32.93|32.27|33.76|33.44|33.24|33.69|34.13||34.1|33.25|33.09|33.55|33.8|33.44|32.25|32.48|32.12|31.4|32.15|33.21|34.23|34.2|34.5|34.45|33.6|33.58|33.9|31.77|30.35|30.45|30.74|30.33|30.01|31.75|32.1|33.14||34.1|35.25|34.8|33.95|34.14|32.18|34.31|34.31|34.12|34.62|34.94|34.82|34|33.88|33.75|33.47|33.03|32.7|32.58||33.15|32.75|33.67|34.45|34.3|35.05|34.93|35.13|33.86|34.68|34.72|33.97|32.47||32.34|32.8|32.49|32.3||31.19|31.4|31.66|32.49|33.46|31.83|30.41|30.25|30.16|30.09|29.72|28.79|29.25|30.59|29.15|27.3|27.48|27.42|27.34|28|26.5|25.65||25.2|26.08|26.89|27.32|28.32|28.7|27.85|26.62|26.59|27.7|27.64|27.5|26.85|27.45|25.45|25.2|23.71|25.01|25.6|25.37|24.15|23.95|23.25|21.7|22.92|24.25|23.59|23.6|24.25|24.4|21.15|20.1|20.29|20.1|20.29|20.4|18.23|18.4|19.3|19.05|20.15|20.2|20.2|19.96|20.5|21.36|21.5|22.12|||||23.17|23|23.41|24.2|25.32||24.25|22.6|23.75|24.49|25.1|25.04|24.4|24.2|23.2|22.6|22.95|22.54|21.3|21.3|20.98|20.83|20.43|21.47|21.19|22|22.1|22.28|22.47|21.8|21.35|21.01|19.8|18.57|20.06|20.91|21|21.45|21.55|21.87|22.15|22.15|22.13|20.52|21.95|21.8|22.35|24.1||25.7|25.7|26.1
02674|20908|/equities/acco-brands-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02675|16843|/equities/orasure-tech|R2000VALUE|7.02|6.15|6.1|6.15|6.25|6.29|6.01|6.23|6.4|6.44|6.71|6.85|6.85|6.94|7||7.14|7.3|7.05|7.05|6.99|7.05|7.05|7.14|7.2|8.35|7.39|7.4|7.23|7.42|7.55|7.65|7.75|7.6|7.65|7.58|7.69|7.65|8|8.07|8.1|8.15|7.49|7.78|7.55|7.25|7.25|7.17|7.04|7.11|7.2|6.2|6.19|6.09|6|6.09||6.2|6.2|6.25|6.5|6.5|5.99|5.9|6.05|5.85|5.83|5.94|5.89|5.85|5.76|5.53|5.65|5.5|5.5|5.5|5.43|5.65|5.02|5.07|5.17|5.2|5.19|5.2|5.3||5.6|5.9|5.69|5.5|5.89|5.5|5.42|5.43|5.22|5.65|5.95|6.1|6.1|6.9|7.3|7.29|7|6.75|8.05||10.9|11.15|11.3|11.39|11.45|11.4|11.4|11.25|11.9|12.15|12.25|12.28|12.25||12.6|12.72|12.37|12.24||12.1|11.94|12.88|12.65|12.5|12.44|12.38|12.32|12.04|10.59|10.54|10.58|10.5|10.54|10.09|10.3|9.8|9.7|9.49|9.5|9.97|10||9.68|10.36|10.57|10.7|10.8|10.5|10.5|10.65|10.71|10.55|10.64|10.42|10.61|10.65|10.98|10.84|10.4|10.42|10.46|10.47|10.4|11.14|10.8|10.68|10.71|10.91|10.7|10.66|11.33|10.98|10.8|10.59|9.94|10.01|9.7|9.9|10.03|10.14|10.27|8.87|9|9.2|9.15|8.44|9.9|10.3|10.9|11.75|||||12.03|12.3|12.35|12.75|12.98||13.1|13.06|13.05|13|13|13.08|13.15|12.63|12.67|12.74|12.3|12.4|12.69|12.79|12.55|12.09|11.6|12.49|13.01|12.98|13.26|14.05|14.65|14.38|14.94|15|15|13.65|14|14.19|14.19|14.2|14.37|14.4|14.32|14|12.97|12.02|12.03|12|12.12|12.3||12.4|12.45|12.64
02676|16305|/equities/heartland-express|R2000VALUE|11.02|11|11.11|10.72|10.1|9.94|9.89|10|9.98|9.92|10.28|10.39|10.07|9.93|9.75||9.98|9.94|9.81|10.14|10.55|10.5|10.45|10.62|10.23|10.12|10.28|10.37|10.27|10.1|10.09|10.23|10.28|10.15|9.8|9.7|9.35|8.78|9.08|9.5|10.01|10.64|11.22|11.61|11.5|11.26|11.35|11.25|11.2|11.12|10.73|10.74|10.39|10.05|10.23|10.23||10.2|10.3|10.48|10.85|10.94|10.95|11|11.01|11.33|11.19|11.25|11.32|11.38|11.35|11.47|11.4|11.62|12|12.05|11.88|12.48|12.52|12.2|11.68|11.45|11.06|11.29|10.58||10.81|11.1|11.06|10.98|10.68|10.53|10.6|10.97|11.05|10.98|11.13|11.13|11.03|11.21|11.19|10.63|10.87|10.46|10.42||10.38|9.95|9.57|9.55|9.45|9.52|9.61|10.01|9.98|9.77|9.86|9.4|9.28||9.41|9.43|9.42|9.33||9.22|9.05|9.19|9.25|9.26|9.14|8.95|9.16|9.2|9.26|9.35|9.27|9.41|9.8|9.23|9.12|8.96|8.95|9.1|9.21|9.29|9.35||9.18|9.29|9.29|9.45|9.29|8.78|8.3|8.26|8.26|8.5|8.58|8.45|8.4|8.14|7.93|7.59|7.58|7.67|7.97|8.03|8.15|8.23|8.19|8.21|8.56|8.56|8.56|8.58|8.66|8.99|8.26|8.04|8.36|8.42|8.59|7.96|7.66|7.66|7.64|7.36|7.68|7.63|7.86|7.69|7.7|8.05|7.36|7.87|||||8.24|8.58|8.74|9.04|9.12||8.73|8.74|8.42|8.42|8.54|8.53|8.51|8.73|8.56|8.65|8.92|8.91|8.63|8.57|8.64|8.58|8.75|8.84|9.03|9.51|9.66|9.26|9.23|9.29|9.07|8.68|8.62|8.36|8.34|8.48|8.66|8.53|8.34|7.94|7.32|7.32|7.22|7.02|7.05|6.9|7.12|7.13||7.1|7.31|7.3
02678|15840|/equities/community-trust-bancorp|R2000VALUE|17.4|17.07|17.25|17.36|17.33|17.25|17.08|17.01|17.19|17.31|17.38|17.4|17.33|17.35|17.18||17.66|17.7|17.7|17.6|17.83|18.36|18.13|17.89|17.99|17.68|17.92|17.96|18.6|18.61|19.19|19.02|18.58|18.16|17.72|17.72|17.32|17.7|17.85|17.87|17.83|18.09|18.6|18.57|18.47|18.08|17.98|17.92|17.92|17.79|17.76|17.62|17.5|17.5|17.66|17.62||17.66|17.62|17.52|17.5|17.52|17.52|17.52|17.54|17.59|17.58|17.34|17.35|17.33|17.08|17.08|16.63|16.69|16.9|16.94|16.61|16.56|16.52|16.39|16.73|16.73|16.55|16.47|17.08||17.08|16.73|16.56|16.35|15.88|15.85|15.5|15.6|15.53|15.71|15.95|15.88|15.71|15.35|15.4|15.37|15.37|15.37|15.2||15.37|15.23|15.3|15.35|15.43|15.95|15.88|15.74|15.64|15.63|16.39|16.67|16.6||16.65|16.63|16.66|16.73||16.67|16.57|16.49|16.63|16.43|16.38|15.3|15.27|15.71|15.71|15.54|15.88|16.02|16.05|15.6|15.6|16.2|16.19|16.39|16.43|16.36|16.21||15.95|16.05|15.83|15.68|15.67|15.71|15.71|15.64|15.37|15.44|15.44|15.2|15.5|15.37|15.54|15.08|15.26|16.03|16.05|15.77|15.36|15.36|15.54|15.2|15.01|15.03|15.44|15.1|15.03|15|15.78|15.78|16.05|16.03|16.05|16.36|16.39|16.39|16.39|16.39|16.04|15.71|15.37|15.14|15.44|15.44|15.5|15.57|||||15.54|15.55|15.88|15.6|16.36||15.81|15.68|15.22|15.77|16.43|16.43|16.47|16.49|16.56|16.56|16.6|16.56|16.6|16.69|16.73|16.73|16.72|16.72|16.73|15.93|16.73|16.73|16.39|16.39|16.17|16.39|16.56|15.88|15.85|15.99|16.04|15.71|15.7|15.71|15.36|15.7|15.23|15.35|15.66|15.68|15.5|15.33||15.09|15.98|19.47
02680|39136|/equities/aarons|R2000VALUE|6.81|6.89||6.93|||||7.11|7.38|7.7|7.93|7.7|7.76|||7.79|7.77|7.71|7.9||7.91|7.94||8.03|7.97|7.97||8.06||8.12|8.15||7.7|7.56|7.26|7.1|7.02||6.93|7.11||7.11||||6.96|6.81|6.62|6.54|6.49||6.47||6.41|6.52||6.59|5.68|5.63|5.51||5.36||5.63||5.48||5.48|5.48|4.98|4.96||||||5.04|||5.11||4.93||||||4.95|||||4.96||4.73|4.74|4.74||||||4.16|||4.15|4|4.12|3.75|4.52|4.59|4.6||4.45|||4.09|||||4|||4|3.93|||||||3.7|3.87|||||4.07|4.25|4.25|4.37||||||||4.41|4.37|4.44|||||||||4.45||||4.44|4.52||||4.22|||4.07|||3.99|||||||4.07|||4.15||||4.07|4.52|4.74|4.5|4.49|4.55|||||4.59|4.68|4.68||4.58|||||4.68|4.8||||4.84||4.74|4.74|4.68|4.74|4.71|4.74|4.76|||||||4.83||||4.75||||4.8|||||||4.74|4.74||||4.68|4.7|
02681|8162|/equities/mbia-inc|R2000VALUE|56.7|54.32|55.46|55.75|57.21|57.5|56.8|56.98|57|56.68|56.41|56.7|55.47|55.25|55||54.97|54.8|54.32|55.11|55.25|55.63|55.3|55.61|55.7|55.1|54.1|54.72|55.2|55.24|55.7|54.87|54.94|54.73|54.5|53.8|54.4|54.71|55.34|55.85|56.07|55.85|56|55.99|55.4|54.5|54.89|55.1|55.81|55.24|55.3|55.1|54.31|53.26|55.35|54.45||55|54.7|53.55|53.74|54.19|54.55|56.36|57.9|58.36|59.4|58.9|56.99|56.75|56.95|57.79|58.52|59.2|59.64|60.11|59.1|59.19|58.74|57.7|56.98|56.15|56.05|56.3|56||56|56.3|55.8|54.85|54.88|54|53.05|53.35|53.04|54.01|54.45|53.88|53.27|54.64|55.15|55.25|54.45|53.6|53.9||53.86|53.8|54.2|54.3|54.05|54.58|54.44|54.45|53.51|53.9|53.88|53.95|54.1||54.28|53.8|52.99|52.97||52.7|53|52.8|52.45|51.77|51|49.75|50.74|51.2|51.05|51.69|51.14|51.1|51.26|51|51.55|51.99|50.7|51.2|51.23|50.85|50.57||50.25|50.1|49.35|48.5|48.24|48.45|48.26|47.06|48.68|48.7|49.1|48.27|48.09|47.73|47.24|47.8|47.65|48.2|48.29|47.83|48|46.98|46.75|44.98|46.82|48.6|49.08|48.85|48.2|48.49|50|50.3|48.71|49.76|50.74|51.85|49.1|49.85|50|48.8|46.44|46.74|43.85|40.24|43.9|48.43|50.45|51.4|||||53.4|53.5|54.2|54.24|54.37||54.48|54.85|55.1|55.8|56.42|57.1|56.95|56.68|57.49|57.3|57.49|57.36|57.36|57.11|56.6|56.87|56.78|56.94|56.75|55.98|56.07|56.75|56.61|56.69|55.99|55.79|55.54|54.7|54.31|53.99|54.88|56|55.32|55.52|55.9|55.95|56|55.15|54.8|55.59|56.15|56.4||56.28|56.25|55.68
02685|16088|/equities/flushing-financial|R2000VALUE|12.57|12.37|12.35|12.12|12.17|12.37|12.19|12.14|12.27|12.66|12.67|12.83|13.15|13.09|13.37||13.66|13.77|13.59|13.7|13.57|13.58|13.89|13.7|13.68|13.46|13.31|13.31|12.99|12.85|12.79|12.63|12.7|12.49|12.43|12.37|12.39|12.47|12.57|12.32|12.24|12|11.83|11.63|11.43|11.43|11.43|11.4|11.41|11.37|11.43|11.63|11.36|11.1|11.26|11.23||11.27|11.3|11.13|11.15|11|10.99|11.03|11.09|11.06|11.11|11.24|11.29|11.33|11.37|11.45|11.33|11.37|11.34|11.43|11.3|11.3|11.31|11.43|11.57|11.38|11.39|11.39|11.26||11.38|11.39|11.5|11.43|11.23|11.08|11.07|11.11|11.13|11.43|11.47|11.5|11.5|11|11|10.91|10.97|11.3|11.29||11.03|11.27|11.3|11.13|11.19|11.4|11.59|11.58|11.43|12.05|11.96|11.83|12||12.07|12|11.73|11.57||11.45|11.71|11.67|11.5|11.23|11.23|10.99|10.99|11.17|11.27|11.37|11.23|10.93|10.63|10.6|10.63|10.8|10.8|10.87|11.29|11.37|11.32||11.33|11.37|11.37|11.38|11.46|11.57|11.39|11.73|11.69|11.84|11.77|11.83|11.7|11.77|11.93|12.17|12.13|12.17|12.53|12.3|11.8|11.83|11.81|11.7|11.83|12.64|12.5|12.63|12.11|12.26|11.73|11.73|11.73|11.82|12.23|12.09|11.27|10.93|10.73|10.2|9.87|9.87|9.77|9.56|10.03|10.33|10.3|10.33|||||10.51|10.51|10.63|10.67|10.65||10.67|10.69|10.69|10.67|10.69|11.15|11.22|11.24|11.28|11.23|11.33|11.33|11.33|11.22|11.2|11.2|11.18|11.16|11.18|11.18|11.2|11.22|11.22|11.22|11.22|11.13|11.11|11.09|11|11.1|11.05|11.26|10.95|11.02|11|10.84|10.8|10.92|10.67|10.68|10.56|10.56||10.53|10.69|10.78
02686|21041|/equities/rite-aid-corp|R2000VALUE|54.2|52|54.8|54|62.4|64|61.8|63.4|64|64.4|67|67.4|67.6|65.8|67||69.8|65.2|66|67|67|68.2|65.8|61.8|61.8|62|63.4|64.4|66|67.4|66.4|67|65.6|66.2|64|70.8|75.6|82|83.2|82.6|79|80.4|82.2|83|83|84.8|85|84.8|79.4|76|70|68.6|68.4|68.4|70|70.8||70.6|69.8|70.8|73.2|72.4|71|74|73|71.6|71.8|73.4|77.8|75.8|67|66.4|63.8|64.8|65.4|63.8|71.2|67.6|63.4|53|52|51|53|55.4|56.8||59.6|59.8|56.4|54.6|51.8|53|53.8|57.8|51|50.4|49|50.4|47.8|54.8|60.2|57|54.6|48.2|45||51.2|55|55|59.6|61|65.8|77|87.8|94|95.2|95.8|98|102.6||103.8|99|94.2|86.8||80|80|81|81|80|81|83.8|84.6|85.4|89|87.8|89.8|89.2|91.8|93|94|99.8|102.8|102.4|103.8|105.6|105.6||110|113.2|111.8|107|104|104.6|112.8|115.2|121|123.2|121.2|121.8|119|118.8|116|117.4|124.2|133.4|133|126.8|126.2|126.8|127.6|125.4|126|137|134|132|129|124|122.4|124|115.4|123|139.8|141.6|151.8|153.2|155|141.8|139|141.6|144|143|151|160|159.2|161.6|||||167.8|166|164|168.4|164||159.8|158.2|158|159.2|160|161.6|158.4|151.6|150|152.4|155|158|163.6|169.4|171.6|171|172.4|176.2|173|174|174.8|175|174|179.2|183|184|179|177.8|172|175|172.8|173.6|166.8|164|164.8|166|172.6|170|168|168|174.4|179.6||182|183|182
02687|7996|/equities/manitowoc-co.|R2000VALUE|7.66|7.64|7.73|7.71|7.8|7.94|7.98|8.05|8.09|8.21|8.35|8.49|8.43|8.45|8.55||8.72|8.75|8.63|9.02|9.08|9.09|9.07|9.14|8.98|8.83|8.77|8.99|8.95|8.91|8.99|9.11|9.16|9.38|9.24|8.77|8.8|8.8|8.86|8.71|8.71|8.71|8.64|8.69|8.81|8.82|8.79|8.72|8.6|8.5|8.35|8.34|8.26|8.12|8.37|8.4||8.66|8.56|8.47|8.45|8.44|8.53|8.61|8.19|7.54|7.62|7.75|7.8|7.87|7.82|7.89|7.88|7.91|8.02|7.97|7.77|7.66|7.56|7.49|7.4|7.39|7.38|7.39|7.19||7.24|7.2|7.24|7.17|7.19|7.12|7.07|7.11|7.19|7.2|7.2|7.05|6.89|6.91|6.92|6.68|6.68|6.62|6.63||6.66|6.6|6.63|6.68|6.8|6.86|6.79|6.87|6.78|6.83|6.87|6.63|6.59||6.75|6.9|6.94|6.89||6.93|6.93|6.85|6.88|6.81|6.52|6.4|6.37|6.41|6.41|6.35|6.42|6.39|6.39|6.27|6.01|6.05|5.96|6.03|6.15|6.2|6.19||6.2|6.2|6.17|6.15|6.15|6.03|6.02|5.93|5.95|6.02|5.96|5.9|5.92|5.92|5.91|5.84|5.78|5.96|5.96|5.86|5.89|5.87|5.78|5.66|5.67|5.75|5.75|5.82|5.84|5.76|5.62|5.37|5.43|5.44|5.28|5.19|5.08|5.09|5.12|4.96|5.04|5.11|5.02|4.88|5.15|5.31|5.33|5.6|||||5.74|5.89|5.98|5.96|6.11||6.11|6.11|6.09|6.1|6.09|6.11|6.11|6|5.95|5.94|5.96|5.98|5.98|6.01|6.02|6.02|5.87|5.93|5.9|5.97|5.96|5.9|5.91|5.92|5.89|5.84|5.89|5.88|5.92|5.92|6.06|6.19|6.17|6.13|6.15|6.18|6.03|5.77|5.83|5.79|5.96|6.12||6.11|6.23|6.23
02689|102896|/equities/first-midil|R2000VALUE|11.78|11.87||||||11.87|11.87|12|||||||12|||11.99|||||||||||||11.99|11.89|||||||11.44|||11.32||11.31|||||||||11.78|||11.24||11.27|||||11.22|||11.11|11.02|11.02|11|||10.93||||||||10.96|11.02|11|11.02||10.84||10.84||||||10.89|11.02|11.02|10.97|10.8|10.8|||10.76||10.76|||||10.58|10.67||10.91|10.71||||10.96||||||10.6||||10.78||10.56|||||||10.53|10.89||||10.49||10.44|||||||||||||||10.96|10.44|10.45|10.44|||||||10.4|10.39||||||10.81|||||||||10.67|10.07|10.07||||10.67|10.04|10.44||||||||10.07|10.07||10.07|||||10.37||||10.07||||||10.07|9.63|||||||10.36|||||10.37||10.15|10.37|9.78|10.37|9.56|||||||||9.41|||||
02690|15684|/equities/career-education|R2000VALUE|22.5|22.23|22.33|22.95|23.04|22.81|22.5|22.25|22.1|22.23|22.29|22.11|21.62|21.7|22.15||21.92|21.86|21.4|21.68|22.25|22.62|22.6|23.15|22.9|22|22.22|22.63|22.6|22.69|22.68|22.93|22.45|22.4|22.68|22.32|22.48|22.52|22.72|22.74|20.59|20.75|20.23|20.79|20.68|21.09|20.71|21.2|21.31|21|20.75|20.46|19.97|20.3|20.06|19.93||20.11|20.11|19.57|19.05|19.45|19.68|19.53|19.75|19|18.78|19|18.52|18.59|19.27|19.2|19.26|19|19.7|19.7|18.79|19.07|19.35|19.49|18.59|18.32|18.45|18.31|18.05||18.3|18.46|18.84|18.59|18.57|18.25|18.7|18.87|18.43|18.79|18.55|17.26|17.25|16.23|15.94|16.04|16.07|15.64|15.78||15.98|16.38|16.16|16.38|16.79|17.12|17.04|17.46|17.75|17.43|17.52|17.7|17.32||17.98|18.09|18.14|18.23||18.12|18|17.38|17.48|18.07|18.26|17.84|17.86|17.3|17.25|17.32|17.4|17.57|16.39|15.97|15.96|15.88|15.77|15.24|15.3|15|14.49||14.55|14.85|14.72|14.2|14.1|14.71|16.5|15.75|16|16.25|16.39|15.88|15.5|14.85|15.21|13.49|13.94|13.98|14.32|13.85|13.25|12.99|13.04|13.6|13.96|14.15|14.48|14.5|14.85|15.51|15.38|15.35|15.38|16.2|16.77|16.02|14.68|13.89|14.45|13.53|13.81|13.73|12.44|11.75|12.11|13.16|13.36|12.5|||||13.08|13.47|13.95|14.95|14.89||15.97|16.61|16.47|16.8|16.12|16.27|16.14|16.46|16.8|16.39|15.73|15.69|15.66|15.44|15.48|16.03|15.85|16.2|16.25|16.32|16.22|16.77|16.13|15.51|15.85|15.8|14.94|15.05|15.37|15.97|15.78|16.26|16.38|16.5|16.12|15.72|16.01|15.38|15.86|15.02|14.98|14.78||14.79|14.83|15.21
02691|16900|/equities/preferred-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||47.5||||||||||||||||||||||||||||||||||45.83|||||||||||||45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||45|45|||||||||||||45.17|||||||||||||||||||||||||||||||||||||||||||||||
02692|15627|/equities/camden-national|R2000VALUE|26|25.3|25.35|25|24.9|23.95|24|24.75|24.84|24.8|25.3|25.5|26.15|26.25|25.85||24.85|25.35|25.4|25.25|24.9|25.1|25.3|24.25|24.15|24.1|23.81|24.19|24|24.28|24.49|24.8|24.92|24.75|24.8|25.25|25.6|25.88|25.9|25|24.98|24.99|24.99|24.75|24.95|24.65|24.6|25|25|24.65|24.65|24.5|24.2|24|23.8|23.98||23.5|22.9|22.6|22.7|22.75|22.94|22.75|23|23|22.75|23|22|20.9|19.7|19.88|19.95|20|20||19.99|19.5|19.25|19.2|19.05|19|18.98|18.5|18.79||18.95|19|18.94|18.9|18.71|18.6|18.65|18.5|18.2|18.5|18.4|18.3|18.3|18.5||18.35|18.5|18.35|18.35||18.6|18.49||18.55|18.65|18.7|18.9|18.95|18.98|18.98|18.6|18.35|18.6||18.8|17.85|17.8|17.75||17.8|17.9|17.95|18|17.7|17.75|17.69|17.6|17.75|17.75|17.51|17.65|17.85|17.65|17.4|17.3|17.85|17.75|17.73|17.9|17.92|||18|18.24||18|17.75|17.94|17.81|17.81|17.7|17.5||17.5|17.65|17.8|17.81|18|17.2|17.35|17|16.8|17.45|17|17.05|17|17.05|17|16.85|17||17|16.85|16.95|17|16.9|17.1|16.5|16.25|16.4|16.58|16.2|16.2|15.7|15.7|15.6|16.2|16.25|16.25|16.85|||||17|17.1|17.6|18.3|17.85||17.85|17.85|18.2|17.95|18.1|18.4|18.4|18.6|18.65|18.59|18.68|18.99|18.3|18.3|18.8|18.85|19.15|18.7|18.65|18.4|18.6|18.6|18.95|18.4|17.7|17.45|17.5|17.48|17.45|17.4|17.5|17.4|17.4|17.4|17|16.95|16.89|16.85|17|16.95|16.3|16.25||16.4|16.4|16
02693|20695|/equities/koppers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|992.25|951.25|952.5|925|962.5|1019.5|1012.5|1008|1000.25|1051.25|1094|1097.5|1097.5|1117.5|1112.5||1100|1098.5|1090.75|1090|1094.75|1106.25|1112.25|1167.5|1218.75|1195|1182.5|1165.75|1180|1144.75|1202.75|1249.5|1205|1179.75|1164.5|1157.5|1148.75|1142.5|1117.5|1133.75|1120|1114|1112.25|1095|1052.25|1024.5|997.5|1030|1036.25|1035.25|1057.5|1049.25|1063|1125|1096.75|1079.75||1066.5|1062.75|1004.5|1021.25|1030|1060|1074.5|1075|1047.25|996.75|957.5|996.5|979.5|982.25|975|1000|968.75|984.75|962.5|899.5|896.75|899.75|889.98|889.75|862.5|840|816.25|808.75||824.75|832.25|812.25|807.5|799.5|758.75|763.75|787.5|780|806.75|806.25|805|769.25|757.5|790|800|763.75|723.25|710||721.25|702.25|710|736.25|735.25|785|816|818.5|827.5|844.75|845|837.25|850.5||887.25|897|893.5|903.75||874.5|855|870|848.75|815|819.75|821.25|813.25|790|795|808.75|814.25|832.5|848.5|811.25|804.5|796.25|792.75|771.25|782.5|769|785||786.25|781.25|736.75|707.5|787.5|850.25|889.75|865|865|856.25|805.75|767.5|763|776.5|790|788.75|810|853.25|832.5|776.25|719|748.75|699.75|675|657.5|689.75|674.75|665.75|677.5|680|657|627.25|628.25|616|611.25|558.5|532.25|527|529.5|489.5|489.5|503.75|503.5|518.5|525|556.25|579.75|640|||||625|634.75|636.75|629.25|637||627.5|659|650.75|664.75|674.25|672.5|711.25|734.75|712.5|705|721.5|733.75|736.25|663.75|661.75|668.75|656.25|686.75|703|704.25|710|718.75|747.25|789.75|800|783.75|782.5|775|756.25|778|769|733.75|735|747.25|790.5|805|828|812.5|862.25|898.75|928.5|947.25||925|953|990.5
02695|15907|/equities/digi--international|R2000VALUE|4.1|3.98|4.01|4.16|4.35|4.49|4.55|4.6|4.66|4.55|4.65|4.69|4.86|4.84|4.87||4.99|4.95|4.85|5|5.05|5.25|5.31|5.25|5.33|5.3|5.48|5.52|5.59|5.51|5.75|5.57|5.54|5.64|5.7|5.72|5.73|5.7|5.66|5.68|5.78|5.85|5.84|5.8|5.94|5.9|5.95|5.74|5.72|5.55|5.55|5.85|5.8|5.5|5.5|5.46||5.6|5.69|5.7|5.7|5.76|5.7|5.6|5.68|5.8|5.88|5.9|6|5.85|5.98|6|6.1|6.05|5.91|6.1|6|5.9|6.05|6.1|6.35|6.31|6.09|5.99|6.3||6.43|6.9|6.8|6.05|6.12|6.3|6.3|6.24|6.3|6.47|6.55|6.24|6.14|6.19|6.3|6.41|6.44|6.36|6.47||6.9|6.94|6.83|6.78|6.9|6.97|6.9|7|7.08|7.15|7.05|6.65|6.48||6.5|5.8|5.82|5.82||5.84|5.81|5.9|5.92|5.97|5.93|5.74|5.99|6.32|6.07|6.24|6.22|5.86|5.72|5.59|5.59|5.48|5.41|5.41|5.43|5.37|5.15||5.21|5.31|5.38|5.2|5|4.98|4.98|4.81|4.76|4.32|4.74|4.81|4.85|4.85|4.75|5.3|5.86|5.97|6|5.9|6.03|5.6|5.3|5.11|5.09|5.49|5.5|5.49|5.08|4.94|4.98|5.1|5.31|5.06|5.01|5.33|5.35|5.35|5.22|6.1|6.09|6.77|6.85|7.12|7.17|7.44|7.77|7.76|||||8.23|8.45|8.55|8.8|9.1||9.14|9|9.02|9.25|9.06|9.05|8.98|8.99|8.67|8.89|8.45|8.95|9.4|9.5|9.35|9.3|9.29|9.35|9.2|9.13|9.27|9.06|9.1|8.9|8.94|8.78|8.9|8.8|8.65|8.69|8.44|8.98|9|9.1|8.9|8.8|8.95|8.6|8.78|8.69|8.77|8.92||8.81|9.34|8.94
02696|16301|/equities/heritage-commerce|R2000VALUE|9.98|9.75|9.78|9.8|9.71|10.01|9.95|9.9|9.71|9.9|9.75|9.71|9.75|9.67|10||10|10.25|9.9|9.9|9.7|9.7|9.9|9.89|10.07|9.75||9.65|9.7|9.9|9.7|9.74|9.94|10|9.8|9.8|9.8|9.74|10|9.7|9.65|9.4|9.15|9.25|9.15|9.1|8.85|8.75|8.7|8.5|8.41|8.46|8.4|8.42|8.5|8.6||8.71|8.5|8.25|8.4|8.49|8.1|8.4|8.2|8.91|8.45|8.2|7.98|7.9|7.6|7.6|7.55|7.45|7.25|7.55|7.69|7.76|7.7|7.6|7.95|7.9|7.95|7.76|7.75||7.75|7.94|7.85|7.7|7.7||7.75|7.8|7.7|7.7|7.85|7.65||7.35|7.27|7.35|7.5||7.7||7.5|7.55|7.65|7.8|7.8|7.8|7.7|8|7.8|7.95|8|8|8||8|8|8|||7.7|7.84|7.7|7.5|7.35|7.25|7.35|7.25|7.25|7.25|7.25|7.25|7.1|7.05|7.09|7.05|7.05|7|7.16|7.1|7.21|||7.2|7.3|7.47|7.4|7.45|7.48|||7.31||7.31||7.49|7.5||7.48|7.5|7.5|7.55||7.65||7.95|7.75|7.75|||||8|7.62||||8|7.6|7.4|7.25|7.5|7.5|7.8|7.9|8|7.98|8|8.15|8.1|8.4|||||8.25|8.4|8.4|8.3|8.25||8.25|8.35|8.35|8.4|8.4|8.5|8.5|8.3|8.2|8.09|8.13|8.15||8.19|8.25|8.15|||8.25|8.3||8.3|8.35|8.39|8.3|8.3|||8.3|8.3||8.2|8.1|8.39|8.35|8.35||8.2||8.22|8.25|8.46||8.4|8.32|8.45
02697|21162|/equities/glatfelter|R2000VALUE|17.55|17.2|17.49|17.35|17.5|17.6|17.5|17.65|17.84|18.05|18.95|19.18|19.05|19.03|19.15||19.27|19|18.99|19.23|19.24|19.2|19.16|19.19|19.24|18.91|18.71|18.92|19.33|19.24|19.35|18.94|18.8|17.75|17.53|17.17|17.5|17.63|18.06|18.05|17.96|17.96|18|18.08|18.08|18.07|18.06|18.1|18.15|18.1|17.95|18.04|17.95|17.95|18.1|18.04||17.99|18.23|18.1|17.34|17.4|17.49|17.72|17.92|17.97|17.69|17.63|17.6|17.69|17.85|18.15|18|18.3|18.78|18.84|18.25|17.25|16.96|16.89|16.71|16.71|16.71|16.5|15.74||15.98|15.98|15.9|15.85|15.8|15.8|15.7|15.61|15.45|15.55|15.3|15.35|15.35|14.99|14.8|14.85|14.9|15.1|15.29||15.32|15|15|15.1|15.35|15.55|15.5|15.65|15.4|15.77|15.85|15.84|15.61||15.98|15.88|15.83|15.9||15.97|15.63|15.44|15.51|15.59|15.59|15.2|15.55|15.5|15.65|15.72|15.68|15.6|15.34|15.19|14.73|15.16|14.8|14.99|15.05|15.19|15.25||15.22|15.47|15.5|15.5|15.5|15.34|15.35|15.4|15.3|15.48|15.4|15.3|15.49|15.6|15.77|15.1|14.9|14.95|15|15|14.73|15.19|15|15.02|15.25|15.65|15.68|15.69|15.89|15.95|15.78|15.55|15.3|15.55|15.32|15.05|15.31|15.33|15.35|15.15|15.49|14.43|13.9|13.1|13.56|14.25|15.06|15.8|||||16.06|16.05|16.3|16.37|16.24||16.09|15.98|15.99|16|16|15.9|15.75|15.7|15.7|15.33|15.5|15.25|15.35|15.4|15.16|15.25|14.87|14.73|14.79|15.01|15.38|15.68|15.86|15.95|15.87|15.22|15.13|14.94|14.66|14.7|14.6|14|13.79|13.7|13.6|13.44|13.34|13.08|13.15|13.29|13.41|13.64||13.69|14.27|14.97
02702|16884|/equities/pdf-solutions|R2000VALUE|10.07|10.35|10.4|10.4|10.5|10.61|10.44|10.25|10.4|10.4|10.69|10.2|10.35|10.35|10.49||10.5|10.6|10.52|11|11.1|11.48|11.5|11.87|12.62|13.42|13|13|13.38|13.49|13.53|13.3|13.3|13.3|13.4|13.24|13|13.25|16|16.98|17|17.05|17|17.9|17.25|17.14|17.1|16.9|17.2|17.19|17.1|16.8|16.64|17.03|17.1|17.84||17.24|16.82|16.79|17.35|17.8|17.77|17.99|17.35|16.93|16.7|16.73|16.85|17.4|17.58|16.2|16.39|16|15.35|15.06|14.55|14.05|14|13.35|13.35|13.65|13.8|14|14.55||14.9|14.95|14.7|14.5|15|15.5|15.4|15.5|15.67|14.55|14.5|15.1|14.3|14.98|15.03|14.75|14.6|14.4|14.25||15.44|15.55|15.5|16|18|18|18.6|18.6|20|20.5|19.48|21.09|21.45||22.39|22.61|21.7|19.7||19.1|19.5|20.48|20.5|19.35|19.57|21.7|20.95|20.44|20.55|19.97|18.09|16.2|16.35|15.9|15.9|16.02|16.2|16.43|16.7|16.77|16.9||16.95|16.9|17|16.55|16.4|16.2|15.85|15.9|15.6|16.1|15.9|16.02|15.8|16.1|17|16.9|16.8|16.84|16.6|17|18.45|18.75|18.8|18.6|17.2|17|15.64|15.05|15.46|15.56|15.11|14.7|14.2|14|12.45|11.45|10.3|10.25|10.3|10.66|10.86|11.05|10.94|11.25|11.66|12.75|13.85|14.11|||||14.35|14.15|14.4|14.6|14.65||15|14.35|14.25|15|14.55|15.04|17.42|14.34|14.35|14.01|14.6|15.3|16.25|16.46|14.62|14.99|15.05|15.12|15.25|15.7|15.36|17.04|16.65|16.2|15.27|15.24||||||||||||||||||||
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|5.09|5.11|5.12|5.05|5.11|5.12|4.92|4.78|4.8|4.78|4.8|4.59|4.53|4.53|4.59||4.72|4.72|4.54|4.56|4.51|4.51|4.66|4.72|4.68|4.53|4.66|4.84|4.94|4.84|4.95|4.87|4.65|4.57|4.63|4.73|4.78|4.77|4.81|4.8|4.68|4.7|4.82|4.86|4.82|4.69|4.64|4.63|4.57|4.59|4.53|4.58|4.56|4.62|4.56|4.56||4.59|4.59|4.56|4.3|4.48|4.41|4.44|4.46|4.35|4.28|4.31|4.44|4.56|4.5|4.47|4.43|4.4|4.2|4.16|4.07|3.78|3.74|3.71|3.72|3.68|3.68|3.68|3.68||3.71|3.71|3.7|3.67|3.68|3.68|3.69|3.7|3.71|3.73|3.71|3.72|3.73|3.74|3.73|3.71|3.7|3.74|3.73||3.62|3.61|3.66|3.67|3.65|3.7|3.71|3.74|3.66|3.68|3.67|3.76|3.69||3.74|3.71|3.61|3.63||3.4|3.42|3.39|3.4|3.45|3.44|3.41|3.43|3.42|3.39|3.51|3.57|3.42|3.39|3.39|3.42|3.42|3.36|3.38|3.4|3.33|3.3||3.38|3.4|3.4|3.4|3.4|3.36|3.33|3.36|3.35|3.36|3.41|3.39|3.42|3.37|3.42|3.29|3.23|3.36|3.35|3.31|3.36|3.33|3.35|3.28|3.31|3.38|3.38|3.28|3.16|3.19|3.09|3.04|3.02|3.02|3.19|3.19|3.01|2.93|2.93|2.69|2.67|2.73|2.69|2.74|2.98|3.26|3.39|3.4|||||3.42|3.43|3.46|3.4|3.39||3.4|3.44|3.43|3.43|3.43|3.41|3.43|3.45|3.47|3.47|3.48|3.48|3.47|3.47|3.46|3.45|3.45|3.45|3.42|3.42|3.45|3.46|3.45|3.49|3.44|3.35|3.28|3.33|3.35|3.38|3.35|3.35|3.27|3.27|3.25|3.23|3.16|3.12|3.23|3.23|3.23|3.23||3.23|3.3|3.28
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|1.41|1.5|1.5|1.38|1.4|1.45|1.4||1.43|1.42|1.42|1.45|1.42|1.5|1.35||1.5|1.3|1.33|1.31|1.42|1.41|1.4|1.4|1.3|1.25|1.3|1.45|1.45|1.39|1.5|1.38|1.84|1.75|1.8|1.85|1.65|1.89|1.85|2|2|1.8|1.85|1.9|1.8|1.9|1.41|1.35|1.37|1.37|1.37|1.32|1.35|1.36|1.37|1.35||1.32|1.39|1.37|1.4|1.35|1.4|1.38|1.42|1.4|1.38|1.41|1.35|1.38|1.35|1.3|1.35|1.35|1.3|1.36|1.32||1.3|1.44|1.42|1.43|1.41|1.41|1.4||1.4||1.38|1.43|1.4|1.33|1.44|1.37|1.26||1.41|1.45|1.33|1.35|1.35|1.4|1.34|1.31|1.3||1.3|1.31|1.31|1.3|1.45|1.45|1.45|1.18|1.23|1.38|1.29|1.22|1.11||1.26|1.02|1.09|0.98||0.94|0.99|1|1|1.01|1.03|1.03|1.06|1.07|1.22|1.22|1.15|1.13|1.23|1.27|1.32||1.33|1.33|1.42|1.48||||1.49|1.49|1.49|1.49|1.4|1.35|1.35|1.4|1.3|1.4|1.41|1.41|1.41||1.35|1.35|1.56|1.25|1.4|1.41|1.27|1.5|1.25|1.49|1.5||1.44|1.11|1.39|1.3||1.21|1.35||||1.15|1.57|1.15|1.15|1.6|1.5|1.1|1.49|1.44||1.25|||||1.4|||1.45|||1.5||1.6|1.61|1.7||1.65|1.65|1.53|1.41|||1.45|1.47|1.57|1.71||1.5||1.5|1.73|1.8||1.83|1.9|||1.35|1.44|||1.42|||1.31||1.41||1.25|1.3|1.25|1.3||1.25|1.3|1.36
02709|16797|/equities/orthofix-internat|R2000VALUE|34.52|34.35|34.34|34.38|34.4|34.59|34.65|34.75|34.6|34.23|34.8|35.08|35.25|36.5|36.5||36.36|35.5|35.14|35.43|35.12|34.68|35.42|34.32|34|35.52|36.24|36.85|37.73|37.43|36.99|37.2|37.65|37.55|37.7|37.95|39.82|41.26|41.7|41.31|41.45|41.5|41.5|42.02|41.24|41.3|41.15|41.31|41.3|41.37|41.75|41.74|41.5|41.24|41|41.4||41.15|40.08|40.09|40.95|40.58|40.94|40.47|40.8|40.57|39.25|41.9|41.65|40.1|39.55|37.35|35.94|36|35|34.79|35.75|35.98|34.74|34.65|34.15|34.3|35.55|35.4|35.92||35.92|36.49|35.77|35|35.08|35|34.29|34.71|34.55|36|35|34.04|34.16|34.19|34.45|34.49|34.4|34.1|34.31||35|35.07|33.85|35.05|36.5|36.36|36.62|36.9|36.49|36.64|36.4|36.6|38.01||37.43|37.3|36.73|37||37.71|37.55|37.76|37.9|37.74|37|35.51|35.3|35.41|35.03|35.3|35|34.07|34.07|33.65|33.67|33.35|32.46|31.92|31.76|32.14|32.15||32.23|32.05|32.23|31.66|32.1|32.05|32.2|31.25|32.4|32.75|32.79|33|32.82|32.8|32.38|32.21|31.66|32.55|34|32.39|31.47|31.75|30.12|29.05|28.5|28.5|28.33|28.45|28.67|28.55|28.5|28.58|28.79|29|29.42|29.5|29.2|28.4|28.55|27.95|27.47|27.4|27.5|27.04|27.15|27.5|27.85|27.6|||||28|27.85|28.08|28.75|28||28.33|28.25|28.16|30.45|29.75|27.07|27.08|27.18|27.09|27|26.8|26.99|27.08|26.85|26.95|26.7|26.65|26.95|26.84|26.99|27|27.1|27.25|26.9|25.25|25.25|24.75|24.85|24.27|24.14|24.47|24.35|24.85|24.87|25.6|25.26|25.55|25.59|25.46|25.26|25.59|26.2||26.4|27|26.98
02711|15910|/equities/diamond-hill-inve|R2000VALUE|6.07|6.48|6.02|6.48|8.06|8.11|8.34|8.11|8.11|7.83|6.95|6.58|6.48|6.48|5.84||5.84|5.93|6.21|6.01|6.25|5.79|5.93|5.79|6.25|5.22|4.81|4.73|4.82|4.77|4.6|3.89|3.96|4.35|3.8|||3.71|3.71|||3.75|3.8||3.66|3.65||3.71||3.75|3.63||3.71|3.71|3.65|3.65||3.71||3.63|||3.63|3.71|3.71||3.63|3.71|3.71|3.75|3.71|3.71|3.71||3.71||||3.66|3.63|3.63|3.63|3.63|3.71|3.71|||3.63|3.63|||3.63|3.63|3.63||3.62|3.71|3.71||3.62|||3.62||3.62|||3.62|3.62|3.62|3.71|3.71|3.62|3.62|3.62||3.62||3.62||3.71|3.66|3.71|3.62|||3.71|3.75|3.62|3.62|3.75|3.71|3.62|3.62|3.62|3.62||3.62||3.62|3.62|3.62||3.62|3.71|3.71|||3.62|3.62|3.62|3.66||3.62||3.62|3.71|3.62|3.62|3.62|3.71|3.62||3.62|3.62|3.62|3.71||3.61|3.7||3.71|3.59|3.59|3.58|3.58|3.67||3.71|4.45|4.46||4.46|4.45||4.46||5|4.4|4.68|4.86|4.77|||5|4.91|||||4.86|4.77|4.68||||||||4.77|4.63|5.09|4.59|4.82|4.59|4.82|5.09|5.33|4.63||4.63|4.72|4.59|4.63|4.4|4.59|4.49|4.49||4.72|4.4|4.82|4.4||4.45|4.96|||4.86||4.86|4.96|4.4|4.63|4.63|4.4|||4.63|4.4|4.63
02720|16445|/equities/kelly-services-(a)|R2000VALUE|24.31|24.4|25.87|26.29|26.5|26.77|26.82|26.6|26.75|26.91|26.85|26.65|27.05|26.66|26.96||27.36|27.38|27.59|28.49|28.57|28.55|28.84|28.68|28.53|28.15|28.52|29|29|29.05|29.1|29.07|29.18|29.2|29.5|29.15|29.23|29.15|29.47|29.28|29.25|29.42|29.27|29.18|29.25|28.59|28.25|27.98|27.85|26.95|26.7|26.6|26.5|27.36|28.28|28.49||28.68|27.75|27.45|27.7|28.14|28.1|26.95|27.25|27.21|26.73|27.4|27.18|27.26|27.45|26.29|25.61|25.86|25.66|25.4|25.43|25.4|25.39|25.8|25.91|25.24|24.92|24|22.75||22.78|23.25|22.67|22.54|22.77|22.68|22.74|22.8|22.97|22.79|22.07|22.44|22.43|22.53|22.45|22.54|22.7|22.68|22.74||23.42|23.7|23.28|23|22.9|22.9|23.02|23.29|23.1|23.29|23.4|23|22.4||22.18|22.23|22.23|22||21.95|21.93|21.23|21.19|21.1|21.23|20.83|20.73|20.73|20.79|20.74|20.8|20.88|20.9|21.05|21.18|23.48|24.12|24.36|24.7|24.53|23.68||23.33|24.44|24.44|23.98|23.92|23.5|22.9|23.06|22.93|22.5|22.35|22.59|22.3|22.02|21.4|22.03|21.95|21.99|22|22|22|22.09|21.91|22.1|22.29|22.61|22.25|21.55|21.26|21.51|20.22|20.07|20.68|20.83|21.22|19.8|19.7|19.55|20.7|20.55|20.8|20.7|20.67|20.65|21.41|21.9|22.15|23.55|||||24.15|24.65|24.61|24.66|24.96||24.96|25.05|25.05|25.05|25.25|25.5|25.09|25.04|25.05|25.05|25.05|25.05|25.05|25.4|25.89|26.21|26.5|24.99|25.12|25.1|24.88|24.97|25.25|26.06|25.45|25.97|26.2|25.1|25.79|26|26.04|26.3|27.09|25.09|26.03|26.3|26.5|26.24|25.7|25.69|25.95|26.35||26.36|24.94|24.92
02721|24354|/equities/unitil-corp|R2000VALUE|29.28|29.55|29.75|30|29.7|30|30.5|30.8|30.95|30.9|31|31.4|28.45|28.4|27.65||27.1|27.15|27.07|26.85|27|27.15|27.23|27.4|26.3|26.3|27.15|27.05|27.4|27.75|28.1|27.8|27.8|28|27.75|27.8|28.4|28|28|28.03|28|27.85|28|27.6|27.1|26.85|26.95|26.95|26.87|27|26.95|26.7|26.95|26.9|26.85|26.7||26.55|26.65|26.66||26.75|26.7|26.45|26.25|26.2|26.25|26.15|25.9|25.6|25.6|25.85|25.65|25.75||25.7|25.9|26|25.88|26.02|26.19|26.5|26.75|26.9|27.5||26.75|24.85|24.7|24.4|24.15|24.15|24.25|24.2|24.15||24|24.15|24.09|23.9|23.85|23.95|24.1|24.1|24||23.75|23.4|23.34|23.45|23.75|23.55|23.5|23.55|23.4|23.45|23.3|23.43|23.43||23.43|23.44|23.43|23.25||23.4|23.39|23.5|24.25|23.35|23.35|24.05|24.4|24.32|24.5|24.75|24.55|24.4|24.05|24.3|24.45|24.4|23.65|23.7|23.35|23.7|23.55||23.75|24|24.1|24.2|24.2|23.5|23.35|23.25|23.1|23.25|24|24.25|24.3|24.3|24.1|24.3|24.21|24.65|24.55|24.65|24.65|24.8|24.75|24.5|24.5|24.7|24.7|25.12|25.45|25||24.85|24.95|25|24.95|24.75|24.65|24.9|24.25|23.8|25|24.6|24.4|23.45|24.43|24.6|24.75|23.5|||||23.5|23.75|23.75|23.7|24||24.1|24.75|24.5|24.6|24.9|24.8|24.75|24.7|24.75|24.55|24.75|24.65|24.4|23.8|23.65|23.5|23.5|23.51|23.77|24.15|23.95|24.15|24|24.25|24.15|24.75|24.75|24.6|24.75|24.75|25|25|24.75|25|24.95|24.95|25.15|25.3|25.45|25.5|25.45|25.5||25.15|25|25.75
02722|21245|/equities/cpb-inc|R2000VALUE|403.83|403.14|413.79|384.69|384.69|389.51|383.71|399.1|419.51|421.68|427.2|435.68|448.11|438.95|435||447.33|449.8|441.11|448.8|447.82|442.89|436.97|424.15|418.23|413.3|408.66|408.27|403.93|396.03|394.56|389.63|384.69|385.38|378.78|379.47|384.69|380.26|380.26|381.73|388.74|384.69|389.63|389.63|385.19|367.42|365.46|355.1|348.49|339.13|341.29|341.29|342.77|345.24|344.75|345.23||343.76|340.4|338.33|336.36|340.31|339.81|331.92|338.14|337.84|333.6|337.35|329.95|329.42|336.26|337.84||337.84|337.74|335.47|332.81|327.48|326.99|323.72|327.98|328.47|327.98|328.37|325.31||325.21|325.02|324.52|325.28|326.99|325.51|324.72|319.45|324.72|318.11|311.21|321.07|314.56|320.58|320.09|318.51|316.83|315.65|310.22||312.69|312.19|312.69|310.22|308.25|311.7|310.22|310.22|310.12|310.22|307.26|297.99|296.51||304.5|305.78|303.81|302.33||301.84|300.85|298.78|296.81|300.85|295.92|290.99|296.21|315.15||303|318.61|313.18|306.28|301.05|305.81|312.69|310.71|310.71|310.71|310.22|297.89||300.85|300.55|300.85|295.92|300.85|308.84|303.32|303.32|285.36|300.85|296.26|300.85|304.7|308.64|301.89|304.8|299.43|310.71|310.71|311.7|302.82|311.7|311.9|308.15|293.55|309.04|310.22|310.71|308.25|303.61|298.38|300.16|292.04|305.19|310.68|310.22|311.8|313.18|312.19|308.61|302.23|303.91|295.82|306.77|312.67|322.8|312.1|314.56|||||342.92|340.31|331.72|345.53|354.81|||359.54|357.27||357.47|347.07|364.97|369.6|360.33|369.6||364.48|364.77|364.97|358.55|347.21|347.21|347.51|350.17|351.35|335.37|330.94|335.37|335.37|296.61|313.18|305.78|301.84|293.45|293.45|295.62|295.72|281.02|281.12|295.43|300.75|286.15|280.04|285.07|284.08|291.48|301.84||310.71|314.96|297.89
02723|16218|/equities/great-southern-ba|R2000VALUE|18.45|18.04|18.12|17.77|17.27|17.25|17.25|17.12|17.1|16.8|16.75|16.75|16.75|17.19|17.84||17.98|18.03|18.25|18.53|18.45|18.64|18.75|19.11|19.14|18.57|18.45|18.77|18.7|18.93|19.21|19.25|19.23|19.04|18.8|18.38|19|18.62|18.38|18.41|18.18|17.7|17.57|17.15|16.78|16.24|16.45|16.45|16.45|16.27|16.1|16.1|16.07|16.07|15.8|16.07||15.95|15.97|16.05|16.35|16.32|16.32|16.04|16.07|16.1|16|16.32|16.25|16.32|16.15|16.04|16.04|15.23|15.12|15.15|15.05|14.97|14.98|14.61|14.7|14.77|14.51|14.54|14.38||14.38|14.12|14.15|14|14.01|13.93|13.84|13.72|14.38|14.86|14.97|14.5|14.41|14.35|14.5|14.35|14.51|14.4|14.62||14.23|14.3|14.2|14.26|14.28|14.63|14.32|14.45|14.49|15|15|15.11|15.54||16.25|16.5|16.55|16.52||16.32|16.3|15.94|15.82|15.87|15.1|14.9|14.7|14.93|14.95|14.88|15.1|15.1|15.1|15.1|15|15.1|15.1|14.93|14.78|15|14.64||14.52|14.98|14.65|14.9|14.96|15.2||15.07|15.15|15.13|15.18|15.14|15.2|15.28|15.32|15.32|15.34|15.88|15.95|15.12|14.66|14.65|14.46|14.1|14.05|14.12|14.1|13.74|13.62|13.62|13.3|13.54|13.51|13.5|13.17|13.12|13.12|13.12|13.26|13.05|13|13|13.05|13.1|13.62|13.9|13.93|13.95|||||14.17|14.07|14.22|14.02|14.12||14.3|14.4|14.76|15.97|16.75|16.98|16.05|15.85|16.02|16.02|15.72|15.55|15.55|15.45|15.37|15.24|15.11|14.75|14.95|15.06|15.1|15.12|14.67|14.59|14.62|14.62|14.57|14.5|14.56|14.59|14.65|14.6|13.85|13.05|13.65|13.69|13.59|13.49|13.59|13.5|13.49|13.5||13.47|13.51|13.55
02724|16906|/equities/peapack-gladstone|R2000VALUE|24.6|24.79|24.79|25.74|24.38|22.43|22.83|23.26|23.42|23.22|23.65|24.01|23.61|23.81|23.97||23.12|22.98|23.48|22.59|22.43|22.83|23.71|23.61|23.71|24||23.02|23.02|22.83|23.22|23.61|24.01|23.22|23.71|23.91|24.79|24.79|24.79|22.92|22.43|22.24|22.24|22.43|22.43|22.44|21.65|21.65|22.11|20.85|20.46|20.27|19.68|19.66|19.82|19.97||19.48|19.09|18.67|19.58||19.28|19.38|19.48|20.03|19.97|18.3|17.9|17.02|16.63|16.53|16.14|15.94|16.04|15.74|15.84|15.25|15.15|15.15|15.35|14.95|14.66|14.66||||14.6||14.56|14.66|14.56|15.15|14.66|14.76|14.56|14.52|14.76||14.46||14.36|14.56||14.46|||||14.36|14.36|14.46|14.46|14.36|14.36|14.64|14.62||14.5||||14.56|14.46||14.56|14.4|14.4|14.46|14.36|||14.46|14.36|14.46||14.56|14.46|14.56|14.56|14.66||14.56|15.05|15.15|15.05|||14.95||14.86|||14.56|14.4|14.56||14.86|14.76|15.05|15.25|15.15||15.35||15.45|15.35||||15.45|15.35||||15.35|15.25|||15.35||||||15.23|15.15|15.19|15.12|14.67|14.58|14.67|14.49|14.31|14.31|14.29|||||14.29||14.2|14.2||||14.24|14.31|||||||14.13||||||14.04||||14.04|14.13|14.04|13.77|13.69|13.77|13.68|13.51|13.54|13.51|13.42|13.42|13.42|13.42|13.38|13.42||13.42|13.45||13.58||13.56||13.6|13.63|13.72
02727|960968|/equities/cambridge-bancorp|R2000VALUE|||||||32.67|31.68||32|||||||33|32.46||32.42||||34.33|33.33||||||31.67|||||||||||||29.33|29.67||||||28.92||||||||||||||||||||||29.17|||29|28.58||||||28.57||||||29.67|28.67|||28.67||28.5||28.42|28.67|28.67|28.33|28.42||28.5||||||28.25||28.42||||||28.88|28.5|28.25||29.67|29|||||||||||||||||28.17|||28.67|28.02|||||||||28.67|||28.5|||28.67|28.67||28||||28.5||28.08|28||||||||||||28.33||||||28||||||28.02||||28.1|||||28.33|28.08|||||||||||||||||||||28.07|28.07|||||||28.17|||28||||||||||27.5||27.58|27.67|||||
02728|24439|/equities/argan|R2000VALUE|4.45|4.9|4.9|4.9|||||4.95||4.95||||4.45||4.72|4.45|||4.5|4.5|4.45|||||4.5|4.51||4.51||4.72|||4.51||||||||||4.72|||4.51|||||||||||5.13|||||4.54||||||||4.54|4.86|||||4.77|||4.77||||||||||4.77||||||||||||||||5.58|||||||||||||5.4|||5.4||4.95|||4.72|4.5||4.5|4.59|4.45||4.46||4.5|4.59||||4.59||3.87|3.87|||4.05|||||3.65|3.64|3.82||||||3.82|3.6|||||4.05||3.78|||||4.05|||3.6|3.6|3.6|6.48||6.21|||||||||6.71||||6.34|||||6.48|6.75||||||6.41||7.15|7.15|6.75||7.02|7.11|6.88|6.88|7.15||7.56|6.88|||7.15|7.02||7.15|6.88|7.15|7.02|6.88|7.15||6.88||||||7.15|6.88|7.83|||7.83||||||7.29|
02729|16234|/equities/hafc|R2000VALUE|68.4|68.316|70|70|71.036|72.48|72.4|72.4|72.396|72.16|72|74|72|71.6|71.204||70.676|71|71.2|69.4|71.996|72.6|72.004|72.8|71.16|71.16|71.2|70.48|70.8|70.6|69.36|69.4|68.6|69.6|68.8|69.8|68.8|68.2|68.4|69.2|70.16|70.2|70|70.16|70.04|70.4|72.4|68.56|68.4|68.6|68.4|68.4|68.4|68.8|69|68.8||68.6|66.6|63.88|63.96|63.6|62|62.24|61.8|62|62.2|62.4|62.4|61.4|62.4|62.56|62.6|61.8|64.96|60.917|60.917|60.881|60.734|60.734|60.917|61.468|61.505|61.505|60.55||61.468|62.752|62.202|61.468|62.018|62.752|62.752|62.752|60.147|61.284|60.954|57.982|56.147|56.147|56.11|56.147||55.963|56.11||56.1|56.147|56.319|55.78|56.33|57.064|56.33|56.147|54.862|53.578|53.578|53.578|53.211||53.578|53.174|53.945|54.275|||53.578|53.578|53.578|53.578|53.578|53.578|53.578|53.541|53.578|53.578|53.578|53.541|52.306|54.128|52.404|53.578|53.578|53.578|53.211|53.211|||53.578|54.128|53.945|53.578|53.578|52.294|50.826|51.376|51.927|51.376|49.541|49.101|48.44||49.359|49.541|51.376|48.991|49.541|48.624|49.358|49.916|50.642||51.339|51.596|51.403|52.294|52.303|54.312||52.844|53.028|52.844|51.743|51.376|51.706|51.743|50.899|51.376|51.376|53.211|73.394|48.93|48.318|48.911|51.376|51.376|||||54.022|54.434|54.679|58.593|57.982||58.593|58.593|58.588|58.593|58.74|57.492|57.492|58.297|57.492|58.716|58.471|56.269|56.269|56.62|56.269|55.643|56.514|56.514|56.514|56.514|56.514|56.514|56.626|57.108|56.881|56.514|57.003|57.248|51.254|53.089|51.743|51.743|51.376|51.621|51.498|49.052|48.685|48.563|48.685|48.44|47.951|47.829||47.584|47.584|47.584
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|16.04||||||||17.25|15.89||15.84||15.7|16.1||16.27|16.43|16.59|16.58|16.7|16.7|||||16.59|16.64||16.27|||16.27||17.1|16.7|17.1|16.41|16.7|16.84|17.28|15.38|15.26||15.11|14.84|14.7|14.37|14.56|14.32||14.81|14.56|14.56|14.56|14.53||14.53||14.38||14.26|13.99||13.99||13.99|13.99|14.04|13.99|14.05|14.04|14.04||13.99|13.99|14.26|13.96|14.12||14.12|14.12|14.4|13.99|||14.07|14.4|14.4|14.42|14.4||14.01||13.93|14.04|14.92||14.23|14.15|14.81|14.37|13.72||14.1|||13.3|||13.44|||13.71|13.71|13.1|13|12.92|12.67||12.61|12.75|12.67|12.61||12.67||12.67|12.75|||12.89|12.75||12.7|12.76|12.89|12.66|||12.75|12.89|12.89|12.7|13.03|13.19||||||12.34|||12.75|12.75|12.75|||12.75||12.75|12.75||||12.4|12.48|12.48|12.53||12.34|12.89|12.89|12.67|12.59|12.01|12.07|12.48|11.85|11.79||||||12.4|12.34||||12.67||12.67|12.92|12.61|||||12.92|12.72|||||12.7|13.03|13.03||12.7|||||12.82|12.89|12.89|12.89|12.81||12.75||12.89||12.89||||13.03|13.03|13.03|12.61|||13.03|13.3||13.71|13.92|13.44|12.7|12.89||12.89|12.89|12.61|12.61||12.45|12.61|12.48
02733|20985|/equities/cvr-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|1.22|1.27|1.27|1.27|1.27|1.26|1.27|1.32|1.3|1.38|1.38|1.42|1.37|1.42|1.28||1.1|1.19|1.18|1.21|1.1|1.16|1.11|1.25|1.17|1.17|1.15|1.2|1.17|1.18|1.18|1.15|1.14|1.17|1.11|1.12|1.18|1.19|1.19|1.16|1.16|1.25|1.17|1.25|1.28|1.16|1.11|1.2|1.17|1.08|1.12|1.15|1.18|1.15|1.16|1.19||1.18|1.1|1.1|1.06|1.1|1.05|1.09|1.09|1.1|1.1|1.07|1.1|1.17|1.13|1.14|1.05|1.11|1.09|1.12|1.1|1.12|1.14|1.14|1.05|1.14|1.1|1.14|1.16||1.1|1.14|1.08|1.13|1.12|1.12|1.19|1.18|1.18|1.12|1.18|1.12|1.2|1.17|1.2|1.27|1.27|1.27|1.3||1.3|1.28|1.35|1.39|1.54|1.4|1.33|1.3|1.4|1.43|1.28|1.12|1.1||1|0.93|0.93|0.93||0.93|0.9|0.92|0.9|0.87|0.91|0.87|0.88|0.97|0.96|0.94|0.98|1.02|0.9|0.87|0.97|0.95|0.91|0.93|0.89|0.94|0.98||0.86|0.88|0.9|0.9|1|1.07|1.04|1.05|1.15|1.16|1.1|1.15|1.09|1.1|0.99|0.98|0.95|0.95|0.95|0.97|0.88|0.98|0.97|0.9||0.97|0.98|0.98|0.98|0.98|0.94|0.9|0.9|0.91|1|0.91|0.91||1|1|0.91|1.04|0.95|0.95|1.01|1.01|1.02|1.01|||||1.01|1|0.98|1.06|1.06||1.05|1.05|1.12|1.03|1.05|1.09|1.08|1.16||1.08|1.1|1.2|1.11|1.24|1.25|1.25|1.14|1.2|1.33|1.18|1.28|1.18|1.24|1.25|1.23|1.23|1.25|1.26|1.31|1.35|1.31|1.38|1.37|1.5|1.73|1.17|1.15|1.17|1.19|1.24|1.24|1.25||1.26|1.32|1.32
02737|17390|/equities/trustco-bank-corp|R2000VALUE|12.49|12.05|11.97|12.06|12.25|12.39|12.32|12.44|12.45|12.38|12.93|13|13.05|12.93|13.02||13.1|13.15|13.05|13.21|13.3|13.16|13.18|13.18|13.16|13.1|13.08|13.24|13.22|13.25|13.4|13.45|13.25|13.19|13.22|13.24|13.01|13.06|13.25|13.15|12.95|13.2|13.2|13.4|13.38|13.4|13.3|13.27|13.22|13.15|13.2|13.14|13.04|13.15|13.28|13.1||13.27|13.25|13.2|13.05|13.35|13.13|13.1|13.15|13.12|13.14|13|13.13|13.12|13.02|13.05|13.2|13.23|13.2|13.13|13|12.82|12.65|12.65|12.75|12.74|12.85|12.71|12.69||12.69|12.89|12.74|12.63|12.25|12.24|12.25|12.5|12.59|12.61|12.8|12.98|12.95|13|13.3|13.23|13.25|13.15|13.15||13.5|13.5|13.3|13.18|13.08|13.09|13.12|13.24|13.2|13.35|13.29|13.04|13.35||13.4|13.5|13.44|13.38||13.24|12.8|12.5|12.4|12.5|12.45|12.05|12.34|12.2|12.28|12.39|12.5|12.5|12.25|12.12|12.16|12.17|12.12|11.98|12.01|12.07|12||11.73|11.81|11.81|11.74|11.81|11.99|12.04|12.03|11.97|12|11.91|11.75|12.05|12.05|12.17|12.19|12.06|12.09|12.12|12.18|12.16|12.4|12.45|12.47|12.39|12.85|11.99|11.9|11.82|12|12.12|12.25|12.54|12.39|13.17|13.04|12.17|12.37|12.17|12.02|11.96|11.73|12.04|11.52|12.09|11.65|11.57|11.8|||||11.78|11.87|12.17|12|12.19||12.04|12.09|12.14|11.8|11.86|11.7|11.83|11.77|11.98|11.8|11.83|11.99|11.98|11.82|12.03|11.99|12|12.03|12.14|12.39|12.34|12.17|11.68|11.48|11.31|11.35|11.33|10.85|11|11.25|11.3|11.22|11.28|11.3|11.26|11.08|10.96|10.87|10.91|10.87|10.82|10.99||11.17|11.45|11.74
02738|15529|/equities/barrett-business|R2000VALUE|2.27||||2.24|2.24||2.24|||2.24||2.53|2.47|2.53||2.53|2.47|||2.58|||||2.6|2.6||||2.5||2.53||2.53|2.6||2.47|||2.48||2.47|2.57|2.67|2.67||2.47|2.47|2.67|2.49||2.49|2.57||||2.47|||2.47|2.67|2.47||2.47||2.47|2.67|||2.47|||2.5|||||||2.47||2.57|2.67||||2.3|||||2.47||2.47|||2.65||2.47|||2.47|2.47|2.47||||2.47|2.47|2.63||2.6|2.47|2.47||2.47||||2.47||2.47|2.53||2.93||||2.96||2.67|2.65|||2.47|2.47|2.47|2.47|2.65|2.47||2.66|3.33||||||2.53|2.54|||2.53|||||2.67|||||||2.53||||3.37|3.07|2.54|2.83|||||||2.53|||2.67|||2.7||2.53|2.73|2.83|2.03|2.67|2.53|2.53|2.53|2.77|||||2.27||||||||||2.55|2.57||||||2.77||2.77|2.67||2.73|2.83|2.67|2.81|||2.58|2.7||||2.57|2.83|2.83|2.83|2.53|2.23|2.53|||2.46||2.47|2.4||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|0.64||0.64||0.65|0.65|0.7|0.8|0.7|0.93|0.81|0.81|0.8||1.12||0.78|0.72|0.72|0.75|0.73||0.62|0.62|0.5|||0.51|||0.55|||||0.58|0.58||||0.57||||0.6||0.62|0.62||0.7||0.63|0.63||0.63|||0.7|0.7|0.69|0.62|0.6||||0.62||||0.61||||0.6|||||0.62||0.62|0.62|||0.45||0.72||0.63|||0.65||0.65|0.65||0.62||||0.68|0.72|0.59|0.53||||||0.5|||0.47||0.55||||||0.55|0.55|0.5|0.41||0.37||0.45|0.45|||||0.36|||||||0.45||||||||||0.45|||||||||||||||||||||||||||||||||0.5|0.5||0.53||||||0.7|||0.51||||||0.55|||||||||||0.7||||||||0.69|0.69|0.69||||0.6||||||0.59||0.5||0.5||0.57|||||0.56||||||||0.61
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|12.18|10.99|11.23|11.15|11.1|10.94|10.85|11.05|11.07|11.09|11.23|11.09|10.85|10.99|10.95||10.85|11.3|11.24|11.22|11.18|10.98|11|11.1|11.08|10.98|11.02|11.02|11.07|11.23|11.18|11.15|11.15|11.05|11.04|11.4|11.35|11.38|11.65|11.32|12.08|12|11.45|11.25|11|11.2|11.23|11.22|11.23|11.21|11.22|11.14|10.95|11.2|11.1|11.23||10.93|10.97|11.1|11.24|11.28|10.9|10.92|11.49|10.73|10.65|10.52|10.62|10.6|10.55|10.6|10.55|10.65|10.8|10.48|10.5|10.25|10.5|10.35|10.58|10.33|10.1|10.1|10.05||10.03|10|10.1|10|10|10|10|10|10.08|9.98|9.98|10|9.98|9.9|10.05|10|10.05|9.98|9.9||9.84|9.85|10|10|10|10|10.18|10.1|10.15|10|10.1|10.05|10.17||10.28|10.28|10.18|10.12||9.95|9.85|9.85|9.9|10.05|9.82|9.78|9.75|9.75|9.78|9.8|9.78|9.7|9.8|9.78|9.94|9.9|9.8|9.95|9.7|9.9|9.55||9.65|9.8|9.8|9.85|9.65|9.65|9.65|9.58|9.73|9.63|9.55|9.5|9.4|9.6|9.45|9.4|9.45|9.5|9.3|9.3|9.3|9.24|9.3|9.3|9.3|9.3|9.2|9.25|9.1|9.2|9.3|9.3||9.25|9.3|9.3||9.4|9.4|9.28|9.45|9.65|9.75|9.65|9.75|9.75|9.6|9.62|||||9.52|9.52|9.55|9.68|9.6||9.52|9.53||9.52|9.52|9.52|9.52||9.52|9.55|9.52|9.5|9.5||9.52|||9.05|8.9|8.75|8.62||8.7|8.77|8.65|8.67|8.67|8.7|8.75|8.7|8.65|8.55|8.55|8.8|8.75|8.8|8.85||8.95|8.95|9|9.1||9.16||9.08
02746|17521|/equities/vse-corp|R2000VALUE|||||3.74|3.75|3.78||4.09|3.91|3.8|4||3.88|4.12||3.8|4|4.05|4.15|4.12|||4.16||||4.25||4.22|||3.8|3.73|3.88||4.12|||3.9||4|3.75||4|4|4.05||4.17||4.24||4.42|4.48||4.47||4.4|4.49|4.2|4.18|4.12||4.17|4.06||3.64|3.65|3.79|3.8|3.77|3.74|3.62|3.65|3.7|3.55|3.62|3.35|3.6||||||3.65||3.5||3.75|3.75|4|3.98|3.98||3.7|3.88|3.85|3.8|3.75|||3.75||3.5|||||3.79||3.62|3.38|3.38|3.62|4|3.6||3.35|3.7||3.7|3.47||3.27||||3.38|3.48|3.4|3.29|3.29|3.29||3.29|3.15|3.17|3.2|3.17|||3.27||3.25||3.25|3.52|||3.25||3.27||3.27||3.23||3.26|3.27||||3.33||3.3|3.6|3.38|||3.17||3.35|3.75|3.15|3.25|3.88|3.25||3.25|3.48|3.48||||2.88||2.85|2.85|3.48||3.3|3.3|3.25|3.3|3.75|3.75||||||3.3||3.38|3.3||||3.4|3.43||||3.75|||3.42|3.55||3.5||3.5|3.5|||3.88|3.88||3.5|3.5|3.6|3.77|3.6|3.45|3.5|||||3.53|3.5|||3.6|3.6||3.5||||3.6|
02749|16063|/equities/first-community-b|R2000VALUE|26.95|26.5|26.59|26.55|26.55|26.45|25.91|25.9|25.91|25.83|25.97|26|25.6|25.51|25.79||25.55|26.22|26.27|26.45|26.35|26.17|27.05|27.27|27.26|27|27.78|29.05|29.05|28.58|28.85|29.04|29.09|28.75|29.06|28.36|28.18|28.29|28.45|28.64|28.5|28.64|28.72|29.09|28.64|29.05|29.05|28.36|28.43|28.18|28.18|28.18|28.15|27.72|27.77|27.71||27.71|27.77|27.75|27.64|28.09|28.01|27.03|27.04|26.82|26.82|27.23|27.12|27.05|26.31|25.87|25.55|25.23|24.82|24.73|24.39|24.58|25.45|23.61|23.88|23.66|23.8|23.8|23.6||23.81|23.97|23.93|24.21|24.21|24.17|24.17|23.98|24.13|24.14|24.38|24.31|24.05|24.3|24.56|24.67||24.64|24.75||24.79|24.05|24.13|24.17|24.39|24.93|24.84|24.96|24.79|24.93|24.88|24.76|24.6||24.94|24.99|25|25||25|24.98|24.99|24.89|24.79|24.38|23.97||24.36|24.45|24.44|24.45|24.79|24.79|24.17||24.24|23.8|22.89|22.69|22.64|22.6||22.6|22.23|22.09|22.07|21.64|21.89|21.9|21.74|22.07|22.09|20.98|23.53|23.69|24.02|24.02|23.84|24.04|24.79|24.88|24.88|24.67|24.88|24.96|25|25.29|25.5|25.54|25.6|25.83|26.03|26.02|26.02|26.01|26.03|25.68|25.62|26.2|26.53|26.32|25.7|25.7|25.62|25.6|25.38|25.12|25.95|25.95|26.03|||||25.62|25.45|26.44|26.41|26.9||27.02|27.26|27.27|27.35|27.44|27.44|27.44|27.36|27.64|27.73|27.73|27.64|27.85|27.98|26.69|26.58|26.11|26.04|26.4|26.69|26.78|26.86|26.53|26.45|25.99|26.03|25.95|25.79|25.51|25.7|25.67|25.7|25.69|25.62|25.33|25.29|25.41|25.69|25.7|26.07|26.31|27.36||28.18|29.38|26.28
02750|17022|/equities/republic-bancorp|R2000VALUE|9.67|9.34|9.46|9.63|9.68|9.68|9.46|9.7|9.81|9.75|9.75|9.75|9.71|9.72|9.61||9.68|9.91|9.87|9.88|9.86|9.96|10.04|10|9.95|9.95|10.01|9.97|9.81|9.78|9.8|9.86|9.86|9.91|9.91|9.87|9.87|9.87|9.87|10.04|10.08|10.11|10.04|10|10.04|9.95|10.08|9.77|9.86|9.19|9.42|9.27|9.23|9.21|9.01|8.84||9.38|9.63|9.59|9.73|9.87|9.91|9.83|9.95|10|9.98|10.07|10.2|10.09|10.1|10.17|10.18|10.19|10.21|10.32|10.53|10.16|10.2|10.64|10.47|10.48|10.65|10.65|10.26||10.66|10.7|10.87|10.7|10.54|10.49|10.39|10.37|10.28|10.51|10.7|10.42|10.28|10.31|10.46|10.47|10.32|10.55|10.49||10.78|10.78|10.95|10.86|10.6|11.27|11.19|11.31|11.29|11.11|11.24|11.12|10.76||11.1|11.29|11.23|11.31||11.3|11.31|10.91|10.98|11.48|11.11|10.43|10.31|10.53|10.45|10.64|10.66|10.66|10.68|10.69|10.32|10.7|10.81|10.88|10.94|11.1|10.55||10.47|10.56|10.57|10.51|10.49|11.11|11.02|10.69|10.41|10.7|10.78|9.78|9.47|9.99|9.78|9.48|9.48|9.54|10.06|9.91|9.91|10.1|10.1|9.87|9.86|9.87|9.98|9.6|9.63|9.72|9.72|9.72|10.22|10.39|10.43|10.46|10.32|10.32|10.01|9.3|8.98|9.01|9.16|8.89|9.35|9.97|9.9|9.7|||||9.68|9.57|9.91|10.09|10.7||11.03|10.85|10.74|10.55|11.08|11.06|11.08|10.84|10.47|10.4|10.17|10.17|9.95|10.04|10.07|9.8|9.83|10.51|10.43|10.06|9.84|9.79|9.76|9.75|9.79|9.72|9.5|9.29|9.05|9.12|9.73|9.21|9.16|9.45|9.35|9.24|9.57|9.17|8.66|8.97|8.14|8.96||9.06|9.66|9.72
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|4.3|3.8|3.72|3.67|3.7|3.66|3.59|3.85|3.99|3.95|4|4.4|4.09|4.15|4.4||4.5|4.55|4.65|4.64|4.77|4.85|5.05|5.05|5.05|5.05|5.25|5.67|5.9|5.4|5.6|5.6|5.34|5.26|5.2|5.67|5.75|5.8|5.85|5.9|6|6.15|6.15|6.15|6.25|6.15|6.05|6.4|6.35|6.1|5.99|6.05|6.05|5.9|5.9|5.75||6.38|6.22|6.12|6.23|6.25|6.4|6.3|6.45|6.19|5.95|5.95|6.05|6.15|6.19|6.25|6.35|6.49|6.44|6.45|6.23|6.25|6.3|6.33|6.3|6.45|6.5|6.5|6.6||6.75|6.75|6.5|6.21|6.26|6.25|6.3|6.55|6.7|7|7.1|7.28|7.2|6.95|7.05|6.9|6.95|7.05|7.15||7.12|7.2|7.2|7.25|7.25|7.15|7.1|7.24|7.1|7.12|7.14|7|7.05||7.05|6.95|6.98|6.98||7|6.93|6.75|6.75|6.94|6.98|6.55|6.45|6.5|6.5|6.68|6.7|6.7|6.6|6.55|6.6|6.85|6.7|6.53|6.68|6.68|6.6||6.46|6.8|6.75|6.75|6.95|6.9|7|6.91|7|7.18|7.55|7.6|7.6|7.5|7.2|7.3|6.98|6.99|7.14|7.15|6.95|7.19|7.2|7.25|7.15|7.25|7.25|7.08|7.1|7.25|7.15|6.9|6.8|6.9|6.85|6.89|6.65|6.41|6.51|6.4|6.26|6.29|6.3|6.36|6.58|6.86|7.15|7.25|||||7.11|7.65|7.75|6.1|6||5.9|5.85|5.87|6|6.2|6.25|6.29|6.8|6.99|6.95|7|6.99|7|7|7|7.1|7.15|7.54|7.75|7.8|8|8.1|8.05|8.18|8.1|8.25|8.2|8.15|8.3|8.45|8.75|8.9|8.9|8.5|8.4|8.5|8.35|8.25|8.24|8.2|8.4|8.76||8.86|9.4|10
02755|32395|/equities/fossil-inc|R2000VALUE|15.39|15.14|15.26|14.91|15.54|15.56|15.31|14.64|14.44|13.86|13.75|13.93|14|14.24|14.34||14.35|14|14.1|14.09|14.67|14.88|14.94|14.91|13.94|12.69|12.76|12.89|13.11|13.31|13.32|13.11|13.11|13|12.96|12.76|12.5|12.71|12.75|12.67|12.31|12.36|12.23|12.48|12.47|12.51|12.33|12.67|12.44|12.27|12.35|11.95|11.92|11.91|12.02|11.91||12|12.06|12.11|12.03|12.13|12.19|12.18|12.04|12.18|12.33|12.09|12.24|12.29|12.36|12.44|12.33|12.25|11.87|11.88|11.56|11.76|11.73|11.58|11.07|11.18|11.22|11.19|11.16||11|11.24|10.8|10.65|11.29|10.73|10.67|10.62|10.52|10.62|10.64|10.47|10.11|10.13|9.89|9.2|9.22|8.95|9.11||9.27|9.35|9.4|9.4|9.42|9.37|9.27|9.3|9.36|9.36|9.27|9.33|9.4||9.51|9.56|9.6|9.69||9.44|9.41|9.58|9.56|9.68|9.84|10|9.96|10.04|10.02|10.02|10|9.87|9.78|9.56|9.72|9.71|9.38|9.56|9.73|9.78|9.67||9.56|9.47|9.47|9.4|9.08|8.83|8.51|8.16|8.15|8.13|8.08|8.04|8.11|8.04|8|8.07|8.2|8.44|8.39|8.38|8.31|8.29|8.13|7.88|8.03|8|8|7.76|7.82|7.91|7.78|7.38|7.4|7.4|7.78|7.67|7.07|7.18|7.18|6.73|6.89|7.06|6.88|6.79|7|7.04|7.15|7.32|||||8.07|8.54|8.95|9.26|9.24||9.16|9.31|9.69|9.71|9.8|9.77|9.85|9.87|9.89|9.91|9.88|9.87|9.78|9.42|9.18|9.15|9.11|9.24|9.24|9.33|9.29|9.04|9.04|9.04|8.87|8.76|8.69|8.64|8.61|8.67|8.76|8.62|8.66|8.58|8.59|8.51|8.23|8.24|8.35|8.51|8.8|8.88||9|9.32|9.28
02756|16576|/equities/mercantile-bank|R2000VALUE|14.89|15.37|15.95|15.78|15.91|16.47|16.36|16.5|16.07|16.46|16.5|16.4|16.46|16.72|16.67||16.72|16.79|16.5|16.14|16.21|16.06|16.03|16|15.78|15.6|15.6|15.7|15.78|15.93|15.78|16.03|16.03|15.51|15.71|15.53|15.7|15.71|15.71|15.7|15.71|15.71|15.71|15.96|15.39|15.1|15.1|15.07|15.07|14.89|14.71|14.71|14.71|14.71|14.71|14.71||14.71|14.31|14.06|14.1|14.1|14.06|14.03|13.99|13.96|13.99|13.99|14.17|14.42|14.35|14.56|14.71|14.71|14.78|14.78|14.78|14.71|14.75|14.78|14.78|14.67|14.71|14.49|14.49||14.64|14.82|14.52|14.46|14.53|14.23|14.23|14.21|13.42|13.31|13.2|13.17|13.13|13.16|13.09|13.09|13.12|13.16|13.17||13.2|13.31|13.63|13.12|13.12|13.13|13.19|13.13|13.49|13.15|12.57|12.47|12.3||12.2|12.18|12.19|12.23||12.09|12.2|12.13|12.06|12.13|12.2|12.2|12.2|12.2|12.2|12.13|12.16|12.2|12.2|12.2|12.26|12.3|12.26|12.26|12.3|12.16|12.24||12.23|12.37|12.23|12.23|12.15|12|11.95|11.79|11.99|11.99|12.23|11.55|11.49|11.52|11.62|11.48|11.55|11.58|11.58|11.56|11.62|11.51|11.38|11.41|11.4|11.27|11.44|11.48|11.51|11.62|11.68|11.27|11.27|11.27|11.27|11.27|11.27|11.34|11.27|11|10.95|11.18|11.09|11.1|11.62|11.7|11.72|12.13|||||12.3|12.37|12.37|12.4|12.47||12.47|12.81|12.81|12.85|12.98|12.98|12.98|13.05|13.08|13.12|13.08|12.98|12.98|13.29|13.46|12.81|12.8|12.75|12.26|12.4|12.4|11.62|11.45|11.48|11.48|11.55|11.55|11.55|11.49|11.49|11.49|11.49|11.51|11.44|11.38|11.51|11.62|12.09|12.09|12.2|12.19|12.11||12.07|12.03|11.74
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|13.9|14.3|15.01|16.11|16.45|16.4|16.65|17.55|18.15|19|18.55|18.58|18.6|18.58|18.6||18.75|19|18.38|18.34|18.12|18.12|18.25|18.25|18.25|18.25|18.33|18.3|18.35|18.5|18.5|18.5|18.5|18.5|18.6|18.98|18.85|18.7|18.68|18.9|18.76|18.45|19.25|19.42|19.4|19.45|19.7|20.6|20.5|20.7|21.21|21.6|21.55|22.1|22.25|22.1||22.2|22.2|22.3|22.18|22.2|22.2|22.2|22.55|22.41|21.73|21.7|21.7|22.1|22.25|22.5|23.16|22.75|22.45|22.49|21.3|20|18.9|18.35|17.95|18.05|18.6|17.95|18.1||17.9|18.1|17.16|16.85|18.35|20.65|21.6|22.15|22.86|23.14|22.9|22.15|23.1|23.2|25.5|26.3|26.49|25.55|25.55||25.6|25.33|25.4|26.1|26.7|27.5|28.05|28.05|28.15|29.57|29.65|29.5|29.7||28.25|28.65|27.4|27.1||26.23|29.4|30.35|30.49|30.45|30.2|30.12|30.25|30.2|30.5|30.6|30.88|30.91|31.23|31.3|31.35|31.25|31.91|32.05|32.9|34.6|31.7||29.68|29.7|29.55|29.4|29.21|29.04|29|29.09|29.15|29.5|29.67|29.65|30.1|29.8|29.35|29.3|29.05|29.05|28.95|28.65|28.64|28.7|28.53|28.35|28.7|28.65|29.5|29.4|29.25|29.3|29.45|29.6|29.27|29.35|29.5|29.6|29.75|29.65|29.1|28.45|28.6|29|28.2|27.6|28.19|29.51|30.1|30.85|||||32.1|31.5|32.45|32.98|33||32.67|32.6|32.23|32.25|32.9|32.9|33|33.15|33.15|32.96|32.85|33.3|34.05|34.1|34.1|34.15|34|34.55|34.25|34.41|34.78|34.9|34.97|35|35.2|35.35|35.48|36.2|36.36|36.45|36.7|35.85|36.45|36.35|36.8|37.11|37.2|37.25|37.19|37.34|37.4|37.12||37.12|36.8|36.9
02760|16779|/equities/national-western|R2000VALUE|115.55|113|115.99|115.66|114.54|108.75|107.69|109.31|108.65|109.99|110.2|111.6|110.85|110.21|112.5||113.75|117|118.9|121|122|121.15|120.75|120.06|120.3|120.64|120.99|121.43|121.75|122.45|121.25|121.66|122.73|120.2|120|117.02|117.03|119.75|119|117.11|117.2|118.94|118.99|118.75|118.94|117.44|114.5|113.19|113.45|111.5|112|112.75|112.51|112.52|113.44|114||114.5|113.99|114.57|115.45|115|114|113.3|114.25|114.5|114.27|113.4|113.45|113.67|110.9|106.4||106|105.4|105.25|106||104.78||105|105|106|106.31|105.45||106.33|106.9|106.5|105.11|106|105|107|106.4|103.39|104.3|105|105.2|105.97|105.1|106.69|109.5|112|108.07|107.85||109.08|109.3|108.07|109|109.49|109.56|110.2|113.95|111.5||110.81|111.2|111.7||111.91|110.61|109.8|106.55||107.47|110|106.89|103.96|105.49|103.75|102|103.03|105.53|107.7||110.74|112||109.01|111.01|112|113.93|112.81|109|110.03|108.03||112.97||113.99|113.79|115.2|108.5|114|114.77|111.56|108.8|109.91|110.69|110|107.23|112|106.9|105.94|105.03|109.92|106.99|110||107|106|110|110.43|112.37|108.89|108.34|105.97|99|104.95|106.9|105.89|109.04|104.98|102.01|102|102.1|101.18|102.28|99.78|98.4|97.69|104.89|106.72|105.17|106|||||114|113.3|113.85|113.15|115.31||115.38|114.75|115.5|114.24|115.2|115.02|116.2|115.5|114.6|115.61|114|114|114.7|117.29|118.5|117.5|116.5|117.25|113.5|112.99|113.7|114.2||115|113.3|113.5|114|114.49|113.3|114|115.8|110.76|107.7|109.7|110|110|109.26|109|107.92|108|107.7|106.7||109.25|115|109.07
02761|17356|/equities/titan-machinery-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|3.88|3.91|4|4.04|4.44|4.44|4.33|4.36|4.4|4.44|4.5|4.58|4.64|4.62|4.62||4.62|4.54|4.62|4.62|4.67|4.69|4.69|4.7|4.68|4.67|4.67|4.71|4.62|4.76|4.44|4.6|4.66|4.76|4.79|4.76|4.84|4.88|4.87|4.88|4.88|4.6|4.89|5.05|4.84|4.67|4.71|5|4.78|5.11|5.11|4.78|5.31|5.12|4.69|4.73||4.83|4.88|5.19|5.53|5.35|5.38|5.43|5.4|5.54|5.68|5.73|5.46|5.33|5.2|5.16|4.69|4.54|4.71|4.78|4.71|4.42|4.42|4.31|4.31|4.55|4.47|4.55|4.71||4.55|4.98|4.62|4.84|4.64|4.07|4.45|4.67|4.67|5|5.11|5.2|5.2|5.41|5.38|5.4|5.42|5.46|5.69||5.6|5.6|5.71|5.55|5.51|5.49|5.64|5.88|5.54|5.67|5.76|5.77|5.69||5.68|5.69|5.55|5.39||5.4|5.56|5.4|5.56|5.55|5.58|5.67|5.91|5.71|5.82|5.78|5.41|5.3|5.28|5.38|5.44|5.38|5.38|5.73|5.62|5.51|5.47||5.33|5.28|5.5|5.51|5.53|5.31|5.51|5.5|5.47|5.67|5.79|6.15|5.8|5.78|6|6.13|6.28|6.42|6.4|6.33|6.33|6.33|6.2|6.2|6.42|6.22|6.8|6.67|6.67|6.62|6.62|6.44|6.33|6.22|6.33|6.31|6.44|6.51|6.55|5.89|6.12|6.18|6.02|5.91|6.11|6.22|6.71|7.05|||||6.93|6.98|7.11|7.11|7.05||7.12|7.11|7.16|7.16|7.16|7.27|7.16|7.22|7.29|7.22|7.31|7.29|7.29|7.3|6.77|6.77|6.67|6.67|6.44|6.49|6.67|6.71|6.78|6.51|6.22|6.32|6.26|6.31|6.32|6.33|6.36|6.44|6.29|6.36|6.44|6.44|6.44|6.11|6.24|6.32|6.4|6.19||6.4|6.4|6.22
02764|20862|/equities/dynex-capital-inc|R2000VALUE|14.25|14.31|14.58|15.57|15.87|16.2|16.2|15.6|15.57|15.42|15.03|14.67|13.95|14.85|15.06||15.57|14.82|14.37|13.5|13.35|13.44|13.38|13.05|12.9|13.35|13.44|13.47|12.9|12.75|12.9|12.72|12.75|12.3|12.3|12.45|12.42|12.3|13.35|13.44|12.6|11.91|11.37|10.83|11.01|11.1|11.1|11.1|11.1|11.1|10.8|11.1|9.99|10.5|10.62|10.8||10.74|9.75|9.6|9.6|9.54|9.57|9.6|9.54|9.51|9.45|9.36|9.51|9.3|9.6|9.57|9.15|9.15|9.15|9.09|9|9.3|9.3|9|9.54|9.45|9.54|9.6|9.87||9.9|9.75|9.6|9.87|9.72|9.12|9|9.87|10.2|10.8|10.8|10.8|11.67|11.73|11.76|11.04|10.47|10.02|10.02||9.12|9.12|9.54|9.45|9.6|9.72|9|8.16|6.9|6.75|6.48|6.48|6.36||6.3|6.6|6.51|6.42||6|6|6|5.91|6.03|5.88|5.85|5.97|6.09|6.09|6.12|6.27|6.3|6.42|6.63|6.75|6.75|6.03|6.3|6.63|6.66|6.96||6.84|7.08|7.08|6.75|6.93|7.11|7.17|7.2|7.11|7.2|7.26|7.2|7.17|6.99|7.2|7.26|7.29|7.29|7.32|7.32|7.32|7.32|7.17|6.9|7.23|7.35|7.32|7.32|7.32|7.05|6.9|6.9|6.9|7.05|7.29|7.29|7.35|7.38|7.35|7.14|7.23|7.35|7.35|7.11|7.11|7.41|7.35|7.35|||||7.14|7.2|7.2|6.96|7.2||7.17|7.08|7.32|7.35|7.44|7.47|7.41|7.32|7.35|7.35|7.29|7.2|7.14|7.14|7.47|6.66|6.57|6.45|6.54|6.6|6.75|6.54|6.42|6.45|6.42|6.42|6.45|6.45|6.45|6.45|6.45|6.54|6.42|6.6|6.42|6.6|6.45|6.36|6.45|6.36|6.36|6.24||5.85|6.12|6
02766|17038|/equities/resources-connect|R2000VALUE|12.88|12.85|12.8|12.89|12.99|12.62|12.6|12.66|12.68|12.69|12.78|12.75|12.51|12.62|12.62||12.55|12.62|12.77|12.82|12.85|13.1|13.28|13.24|13.24|13.3|13.4|13.62|13.54|13.44|13.48|13.55|13.5|13.35|13.35|13.36|13.35|13.35|13.72|13.75|13.97|14.1|14.46|14.51|14.47|14.57|14.57|14.54|15.07|14.74|14.38|14.15|14.15|14.18|14.38|14.46||14.47|13.87|13.83|13.73|13.52|13.46|13.54|13.56|14.29|13.99|13.99|13.53|13.67|13.36|13.55|14.14|14.25|14.4|14.35|13.65|13.3|13.17|13.2|13.29|12.79|12.36|12.96|13.12||13.25|13.45|13.16|13.17|12.93|12.88|12.96|12.97|13.22|12.88|13.08|13.1|13.35|13.9|13.7|13.25|13|12.97|13.21||13.19|13.19|13.15|13.22|13.28|13.35|13.28|13.3|13.5|13.76|14|12.93|13.16||13.25|13.21|13.22|12.47||12.29|12.65|13|12.54|12.74|13.5|14.07|14.12|13.22|13.26|13.12|13.38|11.81|11.6|10.71|10.94|10.93|10.64|10.5|10.5|10.47|10.45||10.62|11.1|10.94|10.95|10.62|11.36|11.48|11.69|11.77|11.78|11.79|11.6|11.53|11.06|11.18|11.14|10.54|10.5|10.34|9.85|10|10.07|9.75|9.82|10.45|10.62|10.53|10|9.75|11.15|10.1|10.1|9.93|10.01|10.05|9.75|9.07|9.12|9.2|9.25|9.22|10.5|10.47|9.99|10|10.02|10.05|10.48|||||10.5|10.6|10.6|10.9|11.03||11.03|10.95|11.18|10.95|11.02|10.97|10.55|10.6|10.78|10.46|10.49|10.72|10.85|11.11|10.94|10.4|10.1|10.32|10.65|11.12|12|12.48|12.6|13.35|13.5|13.66|14.47|14.04|13.62|13.2|13.47|13.4|13.12|12.95|13.5|13.45|13.3|13.3|13.9|14.32|14.65|14.33||12.88|12.95|12.92
02767|52321|/equities/aemetis-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|24.52|23.24|23.43|22.7|22|22.01|21.98|22.83|23.4|23.25|23.5|23.62|23.48|23.38|23.73||23.98|24.02|23.99|24|24.25|24.5|24.55|25|24.8|23.67|23.9|24.61|24.5|24.36|24.3|24.38|24.21|24|23.73|23.29|23.45|23.68|23.5|23.73|23.82|24|24|24|24.12|23.5|23.5|22.5|22.5|22.43|22.19|22.12|22.11|22.2|22.1|22.09||22.07||22.3|22.45|22.2|22.3|22.38|22.25|22.23|22.13|22.25|22|22.09|22.12|22.12|22|22.32|22.38|22.35|22.22|22|||22.12|21.98|21.86|21.85|21.41||21.62|21.62|21.7|21.72|21.74|21.5|21.39|21.38|21.38|22|21.87|22.05|22.02|21.55|21.95|21.5|21.75|21.71|21.99||22.2|21.9|21.75|21.75|21.8|21.85|21.82|21.85|21.85|21.88|21.88|21.64|21.88||22.28|22.31|22.32|22.48||22.36|22.27|22.1|22.05|22.08|22.05|21.93|22.08|21.9|22.07|22.1|22.11|22.1|21.9|21.38|20.78|21|21.25|20.99|21|21|20.65||20.5|20.5|20.55|20.62|20.85|20.75|20.59|20.73|20.23|20.62|20.48|20.47|20.25|19.73|19.75|19.6|19.7|19.58|20.38|20.25|20.23|19.88|20|20.25|20.06|19.63|20|20.25||19.86|19.59|19.9|19.8|20.07|20.41|20.39||20.25|20.23|20.23|19.92|19.97|19.98|19.98|20.52|20.96|20.56|21.1|||||21.1|21.02|21.5|21.48|21.62||21.73|21.4|21.4|21.4|21.5|21.39|21.5|21.52|21.5|21.24|21.25|21.57|22.05|22.74|22.62|22.14|22.07|21.57|21.95|21.87|22.23|21.56|21.5|22.82|23|22.88|22.61|22.25|22.02|22.25|22.62|22.5|22.5|22.75|22.76|22.75|22.25|22|22.56|22.74|22.81|23.25||23.21|23.5|24.25
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|11.1|10.95|11.03|11.27|11.57|11.95|11.97|11.88|11.63|11.77|11.96|12.1|11.91|11.94|12.05||12.13|12.34|12.28|11.91|11.97|12.43|12.49|12.87|12.99|12.9|12.81|13.05|13.4|13|13.75|13.97|13.3|13.27|13.28|13.3|13.25|13.35|13.28|13.45|13.46|13.44|13.45|13.4|12.93|13.12|12.75|13.1|13.07|12.7|12.95|12.68|12.8|13.35|13.7|13.55||12.79|12.88|12.5|12.2|12.35|12.38|12.38|12.67|12.72|12.43|12.43|12.65|12.6|12.18|11.76|11.95|11.55|11.57|11.6|11.65|11.55|11.5|11.5|11.5|11.27|11.56|10.91|10.9||10.77|10.9|10.77|10.95|10.97|10.52|10.91|11.3|11.25|11.7|11.97|11.91|11.58|11.56|11.85|11.85|11.82|11.38|11.15||11.5|11.53|11.55|11.54|11.22|11.83|12.05|12.32|12.14|12.2|12.05|12.16|12.43||13|13.34|12.97|12.66||12.47|12.44|12.57|12.56|11.7|11.41|11.31|11.17|11.21|11.38|11.37|11.71|12|12.1|11.29|11.05|10.7|10.64|10.54|10.62|10.54|10.71||10.68|10.74|10.28|10.05|10.47|10.97|11.07|11.28|11.37|10.7|10.5|10.15|10.12|10.43|10.54|10.81|11.1|11.34|11.57|11.16|10.42|10.57|10.18|10.07|10.12|10.29|10.25|10.25|10.27|10.2|10.32|9.75|9.56|9.4|9.01|8.45|8.38|8.47|8.76|8.28|8.3|8.33|8.28|8.47|8.28|8.8|9|9.35|||||9.16|9.2|9.3|9.09|9.24||8.86|8.9|8.95|9.28|9.4|8.7|8.8|9.07|8.7|8.65|8.85|9.6|9.11|8.35|8.11|8.18|8.25|8.6|8.5|8.69|8.97|9.32|9.52|9.7|9.78|9.75|9.7|9.29|9.12|9.49|9.1|8.97|8.95|9.04|9.85|9.93|10.56|10.69|11.15|11.45|11.68|11.45||11.3|12.03|12.5
02772|15763|/equities/consolidated-comm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|17.34|16.65|16.9|16.69|16.98|16.94|16.61|16.71|16.8|16.55|16.9|17.35|17.05|16.68|16.72||16.81|16.83|16.72|16.64|16.79|17.07|17.02|17.1|17.37|17.1|16.77|17.5|17.59|17.43|17.92|18.23|18|17.95|16.75|16.37|16.35|16.5|16.64|16.52|16.67|16.67|16.35|16.61|16.5|15.94|16.07|15.85|15.85|16|15.5|15.5|14.57|14.6|15.08|15.05||15.1|15.2|15.41|15.35|15.65|15.77|15.8|15.9|15.99|16.05|16.2|16.3|16.44|16.7|16.5|16.3|16.24|16.3|16.13|16.05|16.03|16.25|16.44|16|16.1|16.1|16.15|16.1||16.19|16.3|16.5|16.31|16.6|16.25|16.43|16.5|16.2|16.19|16.18|16.23|16.25|16.14|16.4|16.2|16.23|15.98|15.75||15.76|15.75|15.74|15.73|15.35|15.49|15.51|16.2|15.88|15.49|14.81|14.72|16.5||17.21|17.35|16.98|17||16.7|16.71|17.5|17.99|17.59|16.75|16.77|17.05|17|16.99|17.15|17.89|18|17.14|17.5|16.95|16.99|16.99|16.39|16.4|16.24|15.5||15.72|16.19|16.71|16.45|16.4|16.29|16.24|16.48|16.8|16.39|17.29|17.7|16.5|15.58|15.2|14.79|14.71|16.09|16.6|16.65|16.76|16.99|17.05|17.3|17.1|17.29|17.1|17.18|16.63|16.5|15.89|15.87|15.87|15.77|16|15.23|14.5|14.95|15.08|14.55|14.67|14.5|13.9|13.46|13.98|14.36|14.39|14.43|||||14.25|14.15|14.65|15.19|15.24||15.07|14.43|14.3|14|14.3|14.33|14.25|14.42|14.41|14.43|15.05|15.1|14.86|15.08|14.83|15.1|15|14.96|15.24|15.2|15.69|15.5|15.25|15|15.23|15.7|14.63|14.68|14.13|14.75|15.1|15.25|15.2|15.29|15.25|15.16|15.55|15.79|16.19|17.5|16.5|17.2||17.74|18.1|18.2
02775|942324|/equities/centrus-energy|R2000VALUE|2044.71|2014.72|2041.98|2044.71|1962.92|1935.66|1922.02|1984.73|2071.97|2101.96|2099.23|2058.3401|2033.8|2099.23|2208.28||2401.8501|2325.51|2521.8|2780.8|2726.28|2573.6001|2753.54|2440.02|2317.3301|1927.48|1908.39|1957.47|1932.9301|1935.66|1922.02|1982|2009.26|1922.02|1864.77|1829.33|1853.87|1935.66|2014.72|1962.92|1935.66|1971.1|1962.92|1946.5601|1946.5601|1908.39|1922.02|1892.03|1892.03|1878.4|1807.52|1812.97|1826.6|1870.22|1883.86|1840.24||1826.6|1785.71|1690.29|1733.91|1769.35|1774.8101|1821.15|1872.95|1881.13|1867.5|1886.58|1916.5699|1954.74|2003.8101|2017.4399|2031.0699|2017.4399|2017.4399|2011.99|1957.47|1949.29|1954.74|1761.17|1731.1801|1703.92|1703.92|1701.2|1693.02||1663.03|1635.77|1608.5|1622.13|1635.77|1663.03|1624.86|1717.55|1731.1801|1766.63|1826.6|1834.78|1867.5|1864.77|1867.5|1919.3|1952.01|2071.97|2066.52||1976.55|1949.29|1976.55|1962.92|1968.37|1987.45|1995.63|2017.4399|2003.8101|2031.0699|2014.72|1976.55|1949.29||1990.1801|2031.0699|2041.98|2039.25||2009.26|2017.4399|1962.92|2001.09|2044.71|2017.4399|1990.1801|2041.98|2071.97|2085.6001|2110.1399|2172.8401|2205.5601|2181.02|2161.9399|2129.22|2181.02|2194.6499|2099.23|2107.4099|2164.6599|2159.21||2134.6699|2153.76|2208.28|2230.0901|2172.8401|2181.02|2039.25|1973.8199|1954.74|1949.29|1946.5601|1908.39|1862.05|1881.13|1864.77|1826.6|1807.52|1826.6|1772.08|1796.62|1799.34|1853.87|1878.4|1799.34|1840.24|1856.59|1872.95|1840.24|1889.3101|1908.39|1905.67|1826.6|1878.4|1908.39|1908.39|1799.34|1791.16|1747.54|1812.97|1840.24|1766.63|1772.08|1862.05|1812.97|1941.11|1962.92|2044.71|2175.5701|||||2031.0699|2009.26|2003.8101|2020.17|2022.9||2085.6001|2069.24|2091.05|2096.51|2066.52|2041.98|1973.8199|1960.1899|2003.8101|1962.92|2017.4399|2031.0699|2082.8701|2112.8601|2126.49|2112.8601|2112.8601|2123.77|2112.8601|2167.3899|2216.46|2344.6001|2358.23|2330.97|2284.6201|2257.3601|2249.1799|2181.02|2208.28|2276.4399|2290.0701|2290.0701|2273.71|2249.1799|2276.4399|2284.6201|2257.3601|2208.28|2189.2|2260.0801|2284.6201|2295.52||2262.8101|2300.98|2298.25
02777|20936|/equities/movado-group-inc|R2000VALUE|10.6|10.62|10.46|10.45|10.6|10.45|10.22|10.19|10.3|10.16|10.9|11|11.4|10.93|11.38||11.57|11.8|11.93|12.18|12.45|12.45|12.38|12.6|12.43|12.24|11.85|12.05|12.05|12.07|12.19|12.31|12.18|11.7|11.4|11.28|11.3|11.2|11.12|10.85|11.07|11.25|11.18|11.38|11.45|11.24|11.2|11.1|11.12|10.99|10.97|10.99|10.98|10.97|11.01|11.02||11.09|10.86|10.7|10.9|10.97|10.99|10.81|10.64|10.82|10.85|10.57|9.65|9.75|9.75|9.75|9.75|9.57|9.62|9.46|9.25|9.25|9.24|9.21|9.25|9.2|9.22|9.2|9.2||9.23|9.28|9.25|9.12|9.12|9.12|9.12|8.91|8.88|8.76|9|9.1|9.25|9.43|9.32|9.38|9.38|9.25|9.25||9.5|9.53|8.76|8.81|8.85|9.04|9.24|9.25|9.3|9.32|9.35|9.5|9.62||9.79|9.72|9.72|9.72||9.7|9.62|9.7|9.54|9.38|9.44|9.4|9.62|9.68|9.65|9.64|9.7|9.7|9.75|9.32|9.23|9.25|9.03|8.5|8.45|8.5|8.5||8.5|8.4|8.45|8.35|8.43|8.49|8.46|8.75|8.47|8.38|8.24|8.2|8.2|8.2|8.39|8.15|8.22|8.45|8.47|8.5|8.5|8.4|9.01|9.25|9.12|9.15|9.2|9.05|9.22|9.59|9.8|9.9|9.1|9.05|9.15|8.95|7.75|7.88|7.99|7.5|7.5|7.4|7.35|7.33|8.54|8.7|8.7|9|||||9.4|9.75|9.45|9.41|9.18||9.42|9.45|9.31|9.49|9.49|9.47|9.43|9.35|9.25|9.49|9.51|9.7|9.61|9.6|9.49|9.5|9.42|9.5|9.49|9.49|9.53|9.5|9.49|9.5|9.45|9.49|9.5|9.49|9.62|9.74|9.74|9.74|9.74|9.49|9.45|9.35|9.47|9.5|9.75|9.82|9.89|9.97||9.95|10|10.5
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|130.42|126.1|127.5|128.83|131.67|135.33|134.17|133.17|128.33|125.42|130.52|132.08|134.2|135.17|137.67||138.33|137.17|136.08|139.43|140.5|138.58|138.75|146.75|147.07|141.17|147.42|147.25|147.92|148.13|154.13|152.55|153.42|152.5|150.5|148.32|149.67|152|152.25|151.25|141.17|136.5|135.02|135.83|132.77|135.9|135.27|136.33|138.58|137.33|133.62|129.28|129.42|129.92|127.17|128.68||134.47|138.33|137.08|137.33|137.08|133.25|138.08|137|139.17|141.07|146.33|151.83|152.62|148.75|152.83|153.5|153.75|152.15|158.42|155.78|152.92|153.98|151.92|145.5|138.93|139.5|141.33|143.58||143.75|147.48|147.5|145.83|143.92|141.25|143.25|144.38|144.58|145.43|139.83|135|136.67|137.67|137.4|134.92|130.83|121.25|121.5||117.5|115.82|114.67|114.37|115.28|113.32|117.88|118.42|116.5|117.08|118.33|117.5|122.42||124.83|123.58|121.5|122||121.83|120.42|125.42|123.65|124.35|121.5|124.58|128.5|127.52|124.58|122.33|123.75|125.83|125.25|115.92|111.5|114.4|106.62|104.58|103.75|101|99.9||98.33|98.63|99.58|98.25|101.45|104.33|101.25|97|95.83|97.47|94.17|86.3|83.33|79.8|79.83|77.25|74.25|76.67|75.83|71.08|73.9|76.33|73.83|73.98|74.83|79.17|81|79.42|82.92|84|81.25|78.33|79.28|82.83|88.75|88.27|81.42|81|82.07|80.67|82.5|86.67|82.27|76.67|80.77|88|86.08|89.98|||||96.67|100.42|109.98|111.92|112.5||111|112|108.67|106.2|108.65|107.67|106.33|106|109|106.67|109|109.58|106.65|103.33|103.33|108.67|107.5|111.15|111.42|113.33|119.77|125|128.17|122.92|118.83|122.5|122.5|123.2|128.65|128|132.25|128.63|122.42|116.67|119.17|116.67|114.63|110.68|112.5|109.33|110.75|113.33||109.9|111.42|105.82
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|19.6|19.4|19.59|19.45|19.89|19.79|19.1|19.05|19.18|17.98|18.91|19.99|19.98|19.99|19.91||19.99|20.38|20.17|20.52|21|20.4|20.5|20.45|20.3|20.4|20.34|20.3|20.6|21.22|21.4|22.12|23.22|22.7|22.5|22.37|22.21|22.25|22.49|22.26|22.1|22.75|22.55|20.74|19.37|18.99|18.99|18.97|18.94|19|19.13|18.99|19.09|19.32|19.5|19.5||19.55|19.45|19.64|19.7|19.7|19.74|19.76|19.8|19.95|19.35|18.99|18.75|18.6|18.3|17.98|17.88|17.65|17.24|17.3|17.55|17.22|17.58|17.35|17.82|17.24|16.8|15.9|15.62||16.15|17.47|17.63|17.6|17.9|18.95|19.65|20|20.39|20.85|20.65|20.89|21.05|20.49|20.7|20.85|20.5|20.35|20.95||21.73|21.69|21.9|22.25|21.45|21.9|21.49|22.3|22.35|22.9|23.45|23.5|23.74||24.1|24.1|24.73|26.21||25.6|24.75|24.59|24.55|24.84|25.1|25|24.8|24.9|25.46|25.25|25.09|24.2|24.42|24.25|24.6|24.8|26.2|26.56|26.97|27.27|27.2||27.09|26.78|26.35|25.98|25.96|25.75|25.75|26|25.98|25.6|25.39|26.12|26.71|26.44|26.24|29.01|29.5|29.13|28.95|28.95|29|29.1|28.49|28.75|27.7|27.61|27.67|28.1|26.45|26.7|26.8|27|27.2|27|27.8|27.45|27.18|27.22|26.45|25.42|24.9|24.15|24.15|23.4|24.5|25.26|24.25|24.07|||||23.51|24.03|25.21|25.45|25.99||24.48|24.69|24.29|23.7|25.46|25.45|25.34|26|26.75|25.9|25.7|25.55|26.09|25.95|26.4|26.7|26.2|26.35|27|28.14|28|27.56|27.75|28.49|28.35|26.74|25.85|24.79|23.47|24.15|24.14|23.8|21|20|20.05|20.05|19.94|19.5|19.89|19.65|20|20.1||20.08|21|35.6
02780|15451|/equities/arrow-financial-corp|R2000VALUE|14.06|13.82|13.8|13.69|13.84|13.87|13.91|14.17|14.07|14.18|14.34|14.34|14.24|14.52|14.62||14.75|14.88|15.18|15.18|15.34|15.35|16.19|16.58|16.72|16.42|16.79|16.98|17.21|16.16|16|15.75|15.72|14.83|14.6|14.36|14.6|15.24|15.35|15.17|14.63|14.6|14.59|14.37|14.57|14.5|14.28|14.16|14.04|14.04|14.03|13.96|14.02|13.97|13.96|13.83||13.9|13.95|13.97|13.97|14.02|13.97|14.04|13.94|14.19|14.09|14.09|14.11|14.02|14.04|13.82|14.03|13.97|13.88|13.94|13.86|13.93|14.07|14.04|14.28|14.31|14.31|14.33|14.26||14.16|13.99|14.02|14|14|13.81|13.85|14.12|14.09|14.34|14.35|14.27|14.07|14.38|14.28|14.28|14.13|13.96|13.91||13.9|13.85|13.65|13.72|13.64|13.91|13.92|14|13.9|14.26|14.5|14.42|14.28||14.26|14.24|14.02|13.75||13.84|13.83|13.76|13.72|13.85|13.85|13.88|13.9|13.92|14.04|14.16|14.18|14.17|14.31|14.24|14.28|14.38|14.2|13.96|14|14.03|13.97||13.97|14.02|14|13.8|13.96|13.54|13.5|13.49|13.34|13.13|13.4|13.54|13.66|13.52|13.53|13.54|13.69|13.69|13.69|13.6|13.33|13.27|13.22|12.61|13.15|13.23|13.1|13.04|13.07|13.01|13.22|13.51|13.51|13.42|13.54|13.56|13.58|13.28|12.77|12.47|12.77|12.67|12.43|11.98|12.35|12.31|12.32|12.55|||||12.55|12.65|12.65|12.22|12.19||12.38|12.38|12.38|12.37|12.55|13.29|13.4|13.4|13.53|13.64|13.58|13.55|13.6|13.12|12.98|13.06|12.92|12.88|12.83|13.01|13.07|13.01|13.01|12.83|12.65|12.67|12.57|12.36|12.42|12.37|12.42|12.01|12.03|11.89|11.73|11.75|11.61|11.26|11.3|11.15|10.94|11.01||11.07|11.41|11.97
02781|21062|/equities/ducommun-inc|R2000VALUE|22.94|22.94|22.95|22.49|21.5|21.5|20|19.9|20.1|20|19.95|20.05|19.65|21.49|20.41||20.6|20.3|20.07|20.4|20.5|19.5|19.15|19.15|19.65|19.9|19.99|19.97|19.97|19.95|19.7|20|19.99|20.35|20.2|20.59|19.3|19.45|20.6|21|20.75|20.9|20.5|20.55|20.5|20.45|20.45|21|21.5|20.79|19.8|19.6|20.6|21.34|21.19|20.5||19.8|19.05|18|19.25|18.25|17.85|15.95|15.25|15.45|15.5|16.03|16.15|16.42|15.7|15|14.8|15|15.55|15.25|15.03|14|13.1|13.05|13.35|13|13.25|13.6|12.5||11.35|11.15|11.62|12.1|12.25|12.38|12.5|12.55||12.81|12.7|12.07|11.96|12|11.95|11.85|11.55|11.5|11.35||11.5|11.1|11.15|11.5|11.7|11.75|11.9|12|12.4|12.35|12.35|12|11.7||11.3|10.65|10.55|10.55||10.3|10.2|10.06|10.2|10.15|10.05|9.98|10|10.2|10.25|10|10.2|10.15|10|9.99|9.99|9.95|9.93|10|10|9.8|9.8||9.85|9.7|9.55|9.4|9.5|9.4|9.75|10|9.9|10|10.05|10|10.25|10.55|11|10.85|10.76|10.85|10.6|9.5|9.39|9.11|9.11|8.65|9|9.5|9.7|9.5|9.35|9.55|9.55|10.19|9.99|8.8|8.88|8.6|8.7|8.8|8.85|8.94|9.24|9.4|9.4|9.75|10|11|12.1|12.8|||||14.05|14.05|14|13.9|13.65||13.5|13.65|13.52|13.6|13.6|13.6|13.82|13.8|13.4|13.4|13.45|13.45|13.3|13.32|13.45|13.3|13.15|13.2|13.14|13.05|13.15|13.29|13.1|13.1|13.25|13.4|13.5|14.15|14.1|13.95|13.58|13.64|13.55|13.55|13.5|13.3|13.1|13.15|13.3|13.4|13.35|13.4||13.2||13.3
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|33.78|33.18|34.01|34.24|35.29|35.2|34.23|34.1|34.19|34.21|35.02|35.82|35.48|35.48|36.21||36.76|36.38|35.57|36.72|36.88|37.13|37.26|37.65|37.33|36.48|36.67|36.94|37.44|37.28|37.65|38.42|38.68|37.58|38.4|37.86|37.76|36.99|36.9|37.15|36.59|35.66|36.16|36.94|36.67|35.93|36.6|35.43|36.58|36.49|35.19|34.44|34.26|34.51|34.59|34.74||35.2|34.79|34.28|34.05|33.88|35.29|35.59|35.8|36.05|36.48|36.87|36.84|36.9|36.71|37.63|37.79|37.48|38.41|38.64|37.37|37.68|36.62|36.13|34.38|34.25|34.51|34.24|34.04||34.88|35.06|35.19|35.15|35.05|34.59|34.83|35.43|35.48|36.7|36.79|36.74|36.57|36.91|36.68|36.35|35.7|35.67|35.86||35.75|36.21|37.13|37.31|37.56|38.08|38.49|39.33|38.78|39.83|39.32|38.17|38.13||38.45|38.78|38.45|38.27||37.75|36.98|37.46|37.36|37.13|36.58|35.75|35.69|36.03|36.37|36.39|36.06|36.54|36.58|33.96|33.64|34.16|34.5|34.61|35.16|35.8|35.26||35.04|35.29|35.26|35.84|35.75|36.09|33.5|31.35|31.41|32.07|32.27|32.3|31.52|31.26|31.63|29.93|30.43|31.19|31.35|30.62|30.53|31.01|30.75|30.25|30.98|32|30.53|30.5|30.2|32.2|29.47|27.98|27.97|28.23|29.32|28.74|25.45|24.98|25.36|25.33|26.15|26.72|26.93|25.75|25.85|26.35|26.77|29.79|||||30.2|31.44|32.63|33.05|33.12||32.59|31.53|32.27|33.23|33.46|33.5|32.89|32.91|33.18|33.05|33.46|33.61|33.46|33.5|33.39|33.28|32.86|32.99|33.04|33.69|34.65|35.22|34.6|34.8|33.96|34.1|34.27|34.38|34.93|34.82|34.26|33.92|33.72|33.55|33.1|33.14|32.95|31.53|31.85|31.68|32.15|32.18||32.23|32.08|32.95
02783|16875|/equities/pc-connection|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|8.35|8.19|8.18|8.18|8.22|8.26|8.29|8.51|8.56|8.62|8.85|8.87|8.75|9.07|9.24||9.27|9.2|9.03|9.04|9.11|9.31|9.34|9.47|9.41|9.4|9.45|9.53|9.54|9.59|9.51|9.52|9.53|9.7|9.57|9.56|9.69|9.68|9.72|9.72|9.72|9.7|9.59|9.61|9.57|9.57|9.5|9.78|10|9.86|9.87|9.84|10|10.5|10.5|10.21||10.07|9.88|9.65|9.76|9.9|9.94|9.86|9.6|9.36|9.8|9.88|9.9|9.81|9.79|9.62|9.71|9.6|9.1|9.24|9.38|9.06|8.57|8.51|8.31|8.21|8.04|7.93|7.75||7.6|6.9|6.79|6.78|6.85|6.81|6.93|7.16|7.26|7.42|7.48|7.44|7.17|7.25|7.33|7.52|7.76|7.71|7.46||7.94|7.95|8.21|8.21|8.29|8.45|8.47|8.5|8.54|8.66|8.72|8.74|8.51||8.63|8.7|8.43|8.43||8.21|8.1|7.74|7.68|7.62|7.78|7.61|7.59|7.67|7.79|7.68|7.7|7.81|7.85|7.85|7.86|7.88|7.77|8.01|8.04|8|8.14||8.07|8.05|8.25|8.72|9.07|9.28|9.25|9.34|9.31|9.38|9.14|9.25|9.34|9.46|9.8|9.72|9.54|9.5|9.45|9.39|9.22|9.26|9.07|8.87|8.66|8.81|8.6|8.28|8.03|7.8|7.25|7.13|7.28|7.31|7.24|7.1|7.12|7.12|7.1|6.9|7.1|7.14|6.96|6.91|7.44|7.94|8.21|8.46|||||8.39|8.48|8.81|8.88|8.79||8.78|8.89|9.07|9.21|9.12|9.15|9.22|9.21|9.26|9.47|9.57|9.61|9.61|9.25|9.07|9.07|9.19|9.25|9.19|9.2|9.14|9.35|9.48|9.32|9.06|9.25|8.96|8.65|8.54|8.66|8.86|8.79|8.96|8.94|8.86|8.93|8.78|8.64|8.53|8.44|8.34|8.36||8.2|8.24|8.22
02786|16099|/equities/financial-institutions|R2000VALUE|35.42|35|35|34.4|33.7|33.22|33.2|33.1|33.25|33.25|33.09|33.15|32.95|32.85|32.69||32.57|32.69|33|33.15|33.23|33.26|33.47|33.61|33.25|33.44|33.51|36.13|38.07|38.5|38.82|38.85|38.73|36.79|34.55|34.28|34.5|34.6|34.79|34.55|34.9|35.4|35.4|35.2|35.65|35.65|35.9|33.98|32.7|30.6|29.95|29.94|29.75|29.75|29.25|29.35||29.85|29.53|29.41|29.06|30|30|29.93|30|29.53|28.38|28|28.49|28.49|28.92|29|29.42|29.25|29.4|28.31|28.27|27.32|26.97|26.7|26.48|26.48|26.42|26.6|26.49||26.47|26.45|26.27|26.25|26.22|26.45|25.75|25.95|26.04|25.84|25.83|25.6|25.33|25.6|25.99|26.26|26.74|26.75|25.5||26.75|26.74|26.01|26|25.75|25.32|24.89|24.9|24.47|24.24|24|23.64|23.71||23.75|23.78|23.5|23.5||23.5|23.5|23.5|23.5|23.5|23.49|23.5|23.25|23.57|23.5|23.5|23.97|23.75|23.73|24|23.08|23|22.82|22.82|22.47|22.47|22.5||22.5|22.5|22.02|21.6|21.39|21.35|20.45|20.6|20.62|20.6|18.67|19.23|20.55|19.78|20.75|20.79|20.43|20.37|21.21|22.35|21.54|22.5|22.5|22.15|22.43|22.25|22|22|22.5|22.25|22.69|23|23.28|24.1|24.85|24.5|24.17|23.8|23.65|23.65|23.85|23|23.94|22.29|22.75|23.5|21.87|24.12|||||24.25|26.45|26.45|26.45|26.01||25.42|25.62|26.25|26.59|26.62|26.28|26.65|26.51|26.3|26.25|25.35|25.14|24.6|24.4|23.17|23.39|22.97|23|22.92|22.4|22.39|22.5|22.54|22.54|22.54|22.5|22.32|22.15|22.05|22.37|22.3|22.25|22.2|22.1|22.1|22.07|22.12|22|22|21.85|21.9|21.9||21.85|21.9|22.5
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|57|58.3|59.4|61.99|67.9|69.7|69.7|72.9|73.4|70|72.9|76|75.25|78|76.9||77.6|77.5|76.8|78.6|78.4|78.9|79|79.9|74.3|71|71.01|72.8|72.5|74.1|76.8|77.5|76.7|78.8|77.2|75.1|80|82.4|79.6|81|86.7|88.7|87|85|80|78.5|75.4|73.8|74.5|77|80|88|85.2|84.5|81.3|80.1||79.5|79|83|81.5|87.5|83.6|79.8|86.6|87.1|86.4|86.33|87.5|90.5|90.6|87.1|87|85|79.8|82.2|74.9|73.4|73.8|75|74|85|86.9|79.8|73.8||75|75|75|74.1|71|74|73.5|75.8|74.8|85|87.1|93|93.9|87|97.1|96.8|99.1|98.8|97.5||98.5|102.5|116.2|111.2|119.1|123|124.4|128.4|132|135.8|133.4|132.9|130||129.5|123.7|123.8|125.5||122.5|121|117.5|119.3|121.5|122.3|124|126.5|126.7|126.8|130|130.5|131|134.4|134.4|136.2|139.5|140|136.9|130.5|122.5|122||122.2|127|127.6|125.7|126.6|127.4|117.3|116|112.3|119|113|111.5|110|114.7|114.5|112.1|116.5|134.5|136.1|130|132.5|135|132.9|125.85|126|137.5|133.3|111|114.5|119.6|106|95.4|93.9|100|100|98|92.9|94.9|93.6|95|107.5|97|98.3|95.1|96.9|105.5|108|122.7|||||129.9|114.5|129.8|128.3|133.5||134.8|139.6|143.3|145.4|145|127.6|120.5|126.5|130.5|136|146.4|147.9|156.4|166.6|157.5|160|161.2|170.8|174.6|180.3|180|177.4|171.3|176|182.9|182.5|177.5|181.9|180|192.5|196|197.5|201.7|203.5|201|200.5|200|193.9|220.7|218|225|234.6||233.5|245|272.4
02795|15555|/equities/big-5-sporting-go|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|13.55|13.81|13.86|13.77|13.72|13.72|13.64|13.55|13.49|13.44|13.45|13.49|13.5|13.47|13.57||13.54|14.3|14.47|14.84|14.84|14.87|14.81|14.9||14.91|14.87|14.91|14.91||14.91||14.85|14.52||14.6|14.56|14.47|14.69|14.61|14.85|14.96|14.96|14.96|15.04|15.03|14.91|14.83|15.04|15.26|15.35|15.39|14.96|14.74|14.91|14.62||14.18|13.77|13.77|13.97|14.26|14.19|14.96|14.12|13.81|13.81|13.85|13.64|13.64|13.55|13.63|13.55||||13.55||13.55|13.54|13.5||13.39|13.5|13.53|||13.54|13.52|||13.55|13.64|13.42|13.42|13.2|13.2|13.2|13.11|13.18|13.27|13.22|13.23|13.2|13.11|||13.02||13.11|12.98|13.22|13.2|13.2|13.2||13.18|13.06|13.2||13.2||13.2|||13.2|13.2|12.89|12.68|12.89|12.91|12.89|12.8|12.82|12.89|12.82|12.89|12.89|12.89|12.84||12.89|12.76|12.76|12.84|12.93|12.93||12.71|12.76||12.8|12.67|12.54|12.45|12.32|12.32|12.36|12.27|12.25||12.18|12.55|12.56||12.58|12.76|12.8|12.76|12.75|12.67||12.47||12.32|12.32||12.42|12.54||||12.4|12.49|12.53|12.4|12.32|12.14|12.14||12.23|12.32|12.41|12.38|12.4|12.49|||||12.68|12.68|12.54|12.45|12.36||12.32|12.32|12.49|12.67|12.67|12.68|12.68|12.62|12.54|12.4|12.32|12.4|12.36||12.32|12.4|12.4|12.4|12.36|12.32|12.32||12.32|12.32|12.32|12.32|12.26|||12.31|12.24|12.23||12.14|12.31|12.31|||12.31|12.18||12.27||12.18||12.18
02797|15795|/equities/computer-programs|R2000VALUE|20.35|19.5|19.45|19|19.5|18.94|18.71|18.77|18.68|18.8|19.01|19.25|18.95|19.01|19.31||18.95|18.9|18.25|18.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02798|29677|/equities/tidewater-inc.|R2000VALUE|1202.85|1166.41|1166.41|1111.12|1152.28|1203.48|1213.53|1217.9301|1181.8101|1251.55|1280.13|1290.5|1294.27|1305.26|1319.4||1314.0601|1338.25|1328.8199|1319.71|1344.53|1373.4301|1393.22|1405.79|1435.63|1414.27|1381.6|1396.37|1394.48|1346.1|1383.8|1427.47|1410.5|1395.42|1386|1399.51|1396.05|1398.88|1377.2|1372.49|1362.75|1360.24|1369.66|1353.33|1308.41|1266|1237.72|1281.7|1288.9301|1280.13|1327.25|1305.26|1328.8199|1358.98|1392.28|1366.52||1338.5601|1328.8199|1286.42|1300.55|1316.26|1357.1|1359.3|1363.38|1358.35|1313.4301|1290.1899|1348.9301|1329.77|1313.75|1300.87|1344.22|1298.98|1293.33|1288.9301|1255.63|1233.95|1237.1|1233.64|1229.87|1180.86|1162.01|1133.11|1136.5699||1148.1899|1143.48|1106.73|1104.21|1108.92|1066.2|1058.66|1077.51|1046.72|1077.51|1097.3|1094.79|1054.89|1002.12|1030.7|1049.24|1046.1|1011.54|1005.26||997.4|975.41|982.95|995.83|987.98|1019.39|1037.9301|1041.38|1063.37|1086.9301|1079.08|1049.24|1053.95||1084.74|1091.33|1095.73|1102.64||1053.01|1028.8199|1039.8101|1030.39|992.69|978.56|989.55|958.14|948.71|941.8|944|954.05|954.37|970.07|940.54|926.09|900.96|884.31|889.97|885.88|885.88|901.59||902.22|893.74|874.89|877.09|927.04|972.27|1036.67|1028.8199|985.78|980.09|942.43|910.39|945.57|956.57|959.71|979.18|980.44|1031.65|1013.11|982.95|945.57|965.99|925.15|914.47|923.58|965.99|942.43|923.89|933.32|938.97|918.87|890.6|904.42|903.16|911.01|835.62|833.74|838.76|843.47|797.61|783.79|825.88|845.04|841.9|813.63|852.9|911.01|1002.12|||||967.56|983.27|978.87|1002.12|1017.51||981.38|1031.96|1047.67|1049.24|1059.29|1047.67|1064.9399|1102.64|1073.11|1079.08|1083.79|1121.49|1124.63|1049.87|1044.53|1058.66|1030.39|1060.55|1079.08|1078.45|1102.64|1106.73|1129.34|1135.63|1138.77|1122.4301|1124.63|1110.1801|1107.04|1107.35|1095.42|1063.6899|1058.66|1049.24|1158.87|1169.87|1205.99|1195.9399|1242.4399|1225.16|1235.84|1229.5601||1193.74|1200.03|1209.45
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|15.25|15.3|15.9|16.05|16.03|16|16|15.03|15.08|15.55|16.48|16.39|15.93|15.7|16.25||16.49|14.96|14.7|14.75|14.9|15.2|15.49|15.55|15.5|15.27|16.14|16.3|16.6|16.7|17.2|16.66|16.65|16.04|14.98|14.98|15.1|15.28|15.16|15.17|15.25|15.4|15.25|15.64|15.5|16|16.09|16.3|16.45|17.1|16.83|16.94|17.35|17.25|17.07|18.19||18.3|18.48|17.25|16.7|16.01|16.51|17|16.58|16.84|16.87|16.57|16.9|17.05|17.1|16.5|16.5|16.35|15.9|15.72|15.15|15.35|16.25|16.28|16.7|15.85|16.8|16.6|18.25||18.91|18.89|19.25|18.91|18|17.9|18.2|18.33|19.57|20.5|20|19.67|19.66|19.8|19.83|19.58|19.63|18.87|17.87||17.53|17.81|17.55|17.6|18.47|18.93|19|19.17|19.8|19.97|19.19|18.73|18.68||18.89|18.63|18.33|18.67||18.13|16.63|15.5|14.19|14.67|13.59|13.73|14.33|15.87|16|16.27|16.33|16.3|16.4|16.01|15.31|14.67|13|11.83|11.87|12.16|12.02||11.3|11.19|11.17|10.98|11.2|10.93|9.97|10.05|10|9.83|9.9|9.9|9.45|9.33|9.21|9.25|9.27|9.27|9.19|9.23|9.23|9.27|9.13|9.03|9.13|9.17|9.36|9.44|9.52|9.77|9.72|9.83|10.13|10.17|10.25|10|9.44|9.35|9.17|8.63|8.9|8.87|8.63|8.33|8.4|8.87|9.25|9.53|||||9.71|10.35|10.6|11.32|11.33||11.43|11.97|11.83|12.13|12.29|12.15|12.03|12.01|11.67|11.63|11.33|11|10.77|10.61|10.66|10.54|10.67|10.97|10.94|11.22|11.4|11.49|11.51|11.53|11.21|10.84|10.87|10.87|11.08|11.11|10.66|10.39|10.4|10.67|10.97|10.95|10.96|10.2|10.67|11.27|11.77|12.14||12.27|12.38|12.09
02801|16110|/equities/farmers-national|R2000VALUE|10.88|10.88|10.84||10.88|11.07|11.07||10.93|11.21|11.03|10.98|10.88|10.84|10.84||10.88|10.88|10.88|10.88|10.93|10.93|10.88|10.93|10.98|10.79|10.74|10.84|10.84|10.79|10.7|10.7|10.65|10.65|10.7|10.65|10.65|10.6|10.7|10.55|10.65|10.65|10.65|10.46|10.6|10.65|10.55|10.84|10.84|10.84|10.74|10.84|10.7|10.84|10.84|10.84||10.93|11.07|10.65|10.65|10.43|10.84|11.17|10.84|10.74||10.93|||10.93|10.82|10.82|10.82|10.84|10.7||10.93|10.84||10.93|10.79|10.7|10.79|10.93||10.79|10.79|10.84|10.84|11.21|11.31|11.3|10.65|10.7|10.65|10.84|10.65|10.6|10.6||10.84|10.84|10.84|10.88||10.7|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65||10.57|10.65|10.65||10.6|10.48|10.6|||10.6|10.53|10.53|10.6|10.7|10.5||10.51|10.55|10.55|10.55|10.49|10.6|10.84|10.34||10.84||10.6|10.37|10.13|9.99|||11.07|10.84|10.37|10.37||10.25|10.16|9.98|10.12|9.52|10.12|10.16||9.93||10.16|10.16|9.52|9.93|9.7|9.93|9.7|10.02|9.93|10.12|9.93|9.89|9.89|9.7||9.7|9.31|9.52|9.52|9.38|9.47|9.38|9.38|9.38|9.31|9.42|9.31|9.35|9.31|9.33|9.38|9.31|||||9.61||9.65|9.42|||9.35|9.35|9.41|9.42|9.42|9.2|9.24|||||9.28|9.24|9.56|9.47|9.17|9.16|9.47||9.12|9.33|9.33||9.38|9.24|||9.61|9.7|9.15|9.24|9.42|9.61||9.47||9.47|9.24|9.28|9.1|9.24||||9.24|9.79
02802|15940|/equities/dsp-group|R2000VALUE|16.39|15.77|16.28|16.37|16.67|16.75|16.75|17.32|17.41|17.77|17.5|18.01|17.94|18.33|18.34||18.47|18.44|18.25|18.65|18.74|18.76|18.55|18.56|18.12|17.81|18.17|18.88|19.1|18.34|18.03|18.16|18.43|18.92|19.41|19.76|20.43|20.43|20.21|19.98|19.66|19.76|20.11|20.17|20.15|19.01|18.48|18.14|17.99|17.94|17.8|18.31|17.86|18.12|18.36|18.3||18.46|18.34|18.23|17.8|17.99|18.06|17.93|18.48|18.7|18.73|18.96|19.5|19.62|20.19|20.51|20.13|19.76|20.07|19.85|19.36|18.49|18.83|18.74|18.39|17.94|17.86|18.17|18.74||19.36|20.02|20.54|20.43|20.51|19.85|19.98|19.97|19.67|19.65|20.03|20.6|20.47|21.09|20.93|20.91|21.45|20.59|21.31||21.05|21.27|21.36|21.18|20.94|21.79|22.07|22.05|21.49|21.97|22.14|21.93|21.05||21.08|21.27|21.13|20.6||20.38|20.28|19.94|19.92|20.16|19.63|19.58|19.94|19.67|19.72|20.07|20.73|20.78|20.87|20.27|20.25|20.74|20.86|21.88|21.8|21.76|21.18||21.05|21.44|21.83|21.35|21.05|20.91|21.13|21.01|21.37|20.63|20.72|20.87|20.63|20.16|19.71|18.96|18.77|18.56|19.02|19.01|18.64|20.03|20.16|20.16|20.25|21.36|21.27|21.05|21.62|21.71|20.29|19.59|19.94|19.63|19.73|18.89|17.37|17.63|17.9|16.98|17.81|18.11|18.3|16.93|17.88|17.93|18.36|19.05|||||21.03|21.3|20.94|22.23|22.55||22.51|22.46|23.22|23.47|22.61|21.44|20.65|21.04|21.76|21.05|20.65|21.45|21.53|21.44|20.96|21|20.74|21.11|21.64|22.24|22.77|23.39|23.31|22.14|21.27|20.67|20.38|19.66|19.98|20.51|21.26|20.82|19.23|19.37|18.61|18.89|18.82|17.55|17.92|17.55|18.17|18.88||19.1|19.23|19.01
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|23.67|23.38|24.32|24.74|25.46|25.62|25.16|25.72|25.83|26.16|26.86|27.02|27.36|27.37|27.33||27.23|27.32|27.05|27.01|27.03|26.86|27.09|27.09|27.38|27.25|26.98|27.15|26.94|27.07|27.24|27.08|27.1|27|26.88|26.8|27|27|26.89|26.82|26.8|26.43|26.32|26.67|26.52|26.51|26.48|26.51|26.49|26.38|26.37|26.37|26.5|26.23|26.23|26.23||26.23|26.22|26.12|25.92|26.11|25.81|25.59|25.77|25.75|25.86|25.69|25.12|25.06|25.24|25.38|25.24|25.09|24.63|24.48|24.69|25.25|24.63|24.37|24|24.07|23.59|22.98|21.84||21.48|21.45|21.45|21.37|21.53|21.54|21.23|21.32|21.34|21.26|21.31|21.43|21.48|21.38|21.41|21.48|21.54|21.5|21.51||21.58|21.59|21.57|21.43|21.36|21.41|21.51|21.45|21.12|21.14|21.63|21.67|21.67||21.84|21.84|21.81|21.81||21.79|21.86|21.85|21.93|21.81|21.7|21.52|21.54|21.31|21.29|21.33|21.24|21.26|21.57|21.32|21.26|21.7|21.7|21.65|21.6|21.7|21.19||21.12|21.23|21.32|21.43|21.27|21.25|20.79|20.6|20.49|20.8|20.76|20.71|20.76|20.9|20.41|20.46|20.58|20.75|20.71|20.55|20.79|20.82|20.83|20.76|20.82|21.09|21.01|20.96|21.47|21.52|21.52|21.37|21.43|21.43|21.37|21.26|21.21|21.12|21.37|21.26|20.54|20.6|20.24|19.96|20.21|20.62|21.17|21.45|||||21.68|21.64|21.93|22.09|22.3||22.06|22.01|21.62|21.43|21.68|21.52|21.29|21.18|21.23|21.19|21.26|21.04|21.04|20.84|20.9|20.93|20.82|21.27|21.29|21.32|21.48|21.54|21.59|21.65|21.65|21.68|22.12|22.2|22.3|22.51|22.48|22.69|22.59|22.04|21.98|21.93|21.87|21.76|22.01|21.93|22.09|21.96||21.76|21.93|22.98
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|21.67|22.15|22.78|23.17|23.32|23.32|23.36|23.41|23.47|23.2|23.27|23.27|23.27|23.22|23.2||23.27|23.27|23.25|23.21|23.03|23.17|23.17|23.17|23.32|23.22|23.03|23.03|23.03||23.17|23.07|23.07||23.17|23.03|23.12|23.12|23.77|23.9|24.04|24.59|24.67|24.77|24.43|24.92|24.43|24.29|24.24|24.2|24.29|24.14|24.09||24.24|24.09||24.24|24.24|24.38|24.62|24.66|24.62|24.62|24.65|24.72|24.53|24.53|24.62|24.72||24.72|24.82|24.77|||24.81|24.96|25.4|25.59||25.93|26.13|26.22|26.26||26.18|26.18|26.18|26.18|25.79||25.79|26|26.27|26.76|26.85|26.82|26.95|26.66|26.76|26.66|26.66|26.71|26.85||26.66|27.15|27.87|27.97|27.87|28|27.79|27.82|27.9|27.24|27.48|27.15|27.32||27.44|27.44|27.48|27.05||27.15|26.63|26.66|26.37|||26.47|26.47|26.56|26.25|26.18|26.27|26.32|26.18|26.13|26.27|26.47|26.18||25.94|25.98||||25.84|26.13|26.22|26.19|25.88|24.92|24.33|23.75|23.36|23.42|23.51||23.36|23.12|23.07|23.32|23.44|23.51|23.27|23.36|23.28|22.88|23.03|23.41|23.8|24.04|24.09|23.99|23.9||23.9|23.95|24.04|24.43|24.42|24.43|24.38|24.48|24.03|24.24|23.99|23.85|23.87|23.95|24.29|24.48|24.96|||||25.15|25.21||25.21|25.11||25.21|24.92|24.68|24.75|24.33|24.34|24.43|24.63|24.87|24.77|25.21|25.31|25.21|25.3|25.3|25.5|25.98|26.27|26.22||26.61|26.32|26.47|26.66|26.37|26.42|26.56|26.66||26.81|27.05|27.24||27.05|27.48|27.48|27.53|27.29|26.76|26.76|25.84|26.03||26.03|26.03|25.93
02809|21200|/equities/ennis-inc|R2000VALUE|12.08|11.88|11.98|11.83|11.87|11.94|11.97|12.35|12.81|12.81|13|13|12.84|13.07|13.04||12.86|12.91|12.91|12.91|12.91|12.94|12.89|12.8|12.64|12.63|12.79|12.69|12.96|13.05|12.91|12.92|12.91|12.37|11.89|12.05|12.1|12.17|12.32|12.43|12.26|12.2|12.26|12.41|12.37|11.89|11.77|11.76|11.74|11.32|11.4|11.43|11.44|11.58|11.49|11.6||11.45|11.12|10.92|10.79|10.6|10.56|10.65|10.81|10.44|10.28|10.26|10.28|9.98|10|10.17|10.14|10.09|10.12|9.96|9.86|9.96|9.68|10.03|9.75|9.77|9.65|9.85|9.66||9.56|9.69|9.27|9.4|9.5|9.59|9.17|9.17|9.21|9.19|9.18|9.15|9|9.05|9.04|9.07|9.01|9|9||9|9.01|9.03|8.99|9.02|9.13|8.98|8.91|9.13|9.19|9.1|9.07|8.9||8.91|8.87|8.96|8.76||8.65|8.56|8.65|8.73|8.74|8.76|8.59|8.64|8.79|8.87|8.62|8.58|8.67|8.6|8.76|8.93|8.79|8.44|8.42|8.43|8.44|8.25||8.24|8.34|8.43|8.36|8.41|8.17|8.08|8|8.05|8.03|8.02|7.86|7.97|8.2|8.13|8.2|8.18|8.24|8.11|8.07|8.11|8.11|8.08|8.07|8.06|8.11|8.09|8.16|8.21|8.3|8.2|8.1|7.9|7.93|7.85|7.77|7.79|7.97|7.93|7.81|7.84|7.65|7.56|7.47|7.84|8.05|8.07|8.2|||||8.31|8.23|8.34|8.25|8.3||8.33|8.41|8.37|8.41|8.23|8.2|8.2|8.2|8.21|8.2|8.2|8.18|8.19|8.25|8.1|8.07|8.02|8.02|8.07|8.11|8.11|8.23|8.29|8.2|8.16|7.95|8.07|7.98|8.2|8.28|8.29|8.25|8.28|8.25|8.2|8.25|8.39|8.39|8.3|7.88|7.79|7.74||7.51|7.51|7.51
02810|16319|/equities/independent-bank-corp|R2000VALUE|176.589|175.123|178.003|172.61|167.008|166.118|167.479|169.606|170.935|170.149|168.16|168.527|165.281|162.296|162.192||162.401|160.726|158.632|160.988|164.914|165.014|167.484|167.794|167.532|162.035|164.862|164.914|166.223|166.746|165.385|166.746|167.532|163.448|163.448|157.585|157.323|157.585|158.37|157.794|157.585|157.061|156.799|156.799|157.323|156.747|156.799|153.396|154.443|152.035|152.035|153.972|155.752|156.223|154.653|153.972||152.82|153.135|153.606|153.501|153.135|152.611|147.899|150.517|152.297|152.297|151.826|144.496|147.637|147.637|146.852|146.067|145.753|148.684|148.37|146.852|146.067|149.574|149.417|147.061|147.533|153.658|149.732|154.967||156.014|155.909|156.014|155.7|156.014|156.276|156.532|156.538|156.852|157.061|156.956|156.799|154.443|154.391|153.972|152.82|152.087|146.276|141.355||139.261|138.161|138.423|138.737|139.261|139.418|139.784|140.308|142.716|145.386|146.59|147.376|147.114||148.527|148.423|151.25|148.684||148.37|148.161|151.04|152.349|151.04|151.04|146.59|146.276|145.281|145.229|144.587|144.863|144.863|145.281|144.758|145.229|144.234|142.35|143.135|142.559|143.763|143.763||144.706|142.193|142.664|142.088|142.664|143.501|142.716|142.402|142.35|142.35|141.826|141.669|142.873|142.873|142.873|143.24|141.617|141.355|141.355|136.12|135.858|135.387|135.073|135.073|134.863|135.02|135.439|135.439|135.334|135.544|135.596|136.329|136.329|139.837|139.732|135.334|130.635|130.635|130.635|130.784|130.834|129.638|126.247|129.737|137.939|142.103|143.449|144.097|||||143.748|143.998|144.546|144.845|145.842||143.3|141.704|142.701|141.355|145.543|146.092|146.092|146.092|147.089|147.089|143.798|143.798|142.003|139.61|138.363|138.363|137.017|135.571|134.125|133.627|135.521|136.369|137.117|133.327|127.145|127.145|127.643|128.341|129.139|129.638|134.125|131.134|131.134|131.881|134.624|124.153|122.159|120.912|118.419|120.762|115.278|115.527||118.519|124.901|127.294
02811|16169|/equities/geron-corp|R2000VALUE|4.734|4.687|4.961|4.346|5.074|5.224|5.14|5.48|5.48|5.386|5.83|5.858|5.556|5.688|5.953||6.037|6.123|5.915|5.905|6.047|6.142|5.961|6.142|5.772|5.669|5.527|5.66|5.754|6.52|6.897|7.313|7.266|7.445|7.483|6.765|7.181|7.464|7.559|7.606|7.691|7.748|7.786|7.786|7.71|7.275|7.559|7.937|7.984|8.315|7.181|7.417|7.455|7.474|7.445|7.275||7.332|7.37|7.512|7.88|7.833|7.842|7.691|7.833|7.748|7.795|7.871|7.738|7.984|7.975|7.937|7.984|7.852|7.37|7.153|7.077|7.417|7.474|7.455|7.483|7.521|7.748|8.022|7.918||8.192|8.485|8.504|8.494|8.371|8.126|8.031|8.219|8.277|8.74|8.872|8.598|8.645|8.967|9.193|9.156|9.175|9.118|8.579||8.683|8.891|8.882|9.023|9.732|9.912|8.598|9.108|8.447|8.645|8.362|8.173|8.315||8.409|8.305|8.456|8.353||8.353|8.268|8.154|8.201|8.74|8.664|8.088|8.211|8.485|8.655|9.108|9.203|9.515|9.269|9.212|9.439|9.893|9.912|10.082|10.393|11.045|9.817||9.968|10.677|11.036|9.732|9.723|10.016|9.949|10.091|10.412|10.998|11.055|11.008|11.187|11.197|11.395|11.527|11.763|12.141|12.765|12.17|12.104|12.056|12.255|11.943|12.047|12.614|12.614|12.434|12.945|13.228|12.661|12.17|12.16|12.368|13.511|13.682|11.943|10.866|9.26|9.449|9.449|9.685|9.279|9.827|10.79|10.686|11.811|12.425|||||13.748|14.343|14.985|15.307|16.063||15.42|15.94|16.11|16.818|16.951|16.582|17.565|17.574|16.469|15.307|14.135|13.748|14.078|13.974|14.409|13.549|14.267|12.897|13.181|12.982|12.415|13.275|13.341|14.636|14.22|14.192|13.984|13.682|14.154|14.504|13.984|14.409|14.362|13.7|13.842|13.285|13.039|12.86|14.078|13.691|13.323|13.606||13.7|14.258|13.455
02812|16653|/equities/midwest-one-financial|R2000VALUE|||||||||||||||||||||||||||||||||||||||||24.33|||24||||||||||||||||||||||||||||22.33|||||||||||||||||||22.33||||||20||||||||||||||||||||||||||||||||||||||||||||||||||||||22.33|||||||||||||||||||||||||||||||||||||||||22.33||||||||||||||||||||||||||||||||||||||||||||22.33||||||||||||||||
02813|20228|/equities/entravision-communications-corp|R2000VALUE|14.317|14.061|14.11|15.93|15.428|15.192|14.995|15.684|15.32|15.202|15.34|15.487|15.241|15.349|15.733||15.861|15.979|16.175|16.529|16.598|16.667|16.864|16.962|16.077|15.979|15.979|16.028|15.733|14.779|14.602|14.405|14.7|14.553|14.258|14.258|14.75|14.897|14.936|14.818|15.369|15.507|15.241|15.359|15.153|14.582|14.022|14.13|14.258|14.258|14.258|14.258|14.258|14.307|14.405|14.651||14.651|14.897|14.651|14.651|14.71|14.946|14.7|14.75|14.75|14.759|14.848|14.75|14.75|14.75|14.799|14.848|15.241|16.225|15.88|15.408|15.143|15.585|15.585|15.32|14.995|15.487|15.536|14.553||14.799|14.75|14.75|12.144|11.8|11.564|11.554|10.915|10.934|11.751|11.947|10.866|11.013|11.062|10.954|11.072|11.21|11.013|11.111||11.406|11.406|11.652|11.701|11.672|11.692|11.308|11.564|11.603|11.8|11.898|11.898|12.144||11.898|11.308|11.387|11.308||11.013|10.915|11.111|11.554|11.308|11.357|11.357|11.495|11.701|11.692|11.878|11.928|12.144|12.449|12.34|12.262|11.8|11.308|11.111|11.692|11.062|10.177||10.276|10.472|10.187|10.325|10.62|10.62|10.521|10.423|10.325|11.161|10.816|10.718|10.521|10.217|10.394|10.423|10.03|10.138|10.217|10.246|10.344|10.62|9.804|10.03|10.128|10.62|10.571|10.767|10.866|10.964|9.636|9.243|9.312|9.686|9.833|9.489|9.145|8.456|8.574|7.965|8.211|7.994|8.014|7.866|8.85|8.85|9.882|10.472|||||10.866|11.161|11.574|11.996|12.095||11.947|11.987|12.144|12.439|12.537|12.527|12.39|12.685|12.773|12.783|12.783|12.98|12.98|13.029|13.275|13.471|13.275|12.065|12.272|12.291|12.291|12.291|12.321|12.36|12.291|12.39|12.193|11.8|11.996|11.996|11.918|11.652|11.062|11.8|11.829|12.095|12.144|12.095|12.281|12.488|12.35|12.635||12.439|12.537|12.734
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|27.82|27.09|29.4|29.4|29.98|30.22|30.34|31.81|32.16|32.3|36.3|37.85|37.04|37.6|38.45||38.7|38.75|38.45|38.95|39.5|39.6|39.45|39.42|39.5|38.3|40.5|40.75|40.85|40|40.25|40.45|40.39|39.75|39.5|39.39|39.5|39.78|40|38.55|38.37|39.45|40.25|41.9|42.15|39.9|39.58|40.57|41.26|41.7|41.94|42.03|41.9|42.14|41.9|41.09||41.04|39.7|38.95|38.35|39.49|39.47|39.34|39.75|40.08|40|41.35|42|42|42.19|41.85|42.18|41.34|39.4|38.55|39.05|39|39.4|40.25|39.1|37.9|38.1|37.8|37.48||37.72|38.26|38.3|38.75|38.72|38.7|37|37.06|37.4|39.5|40.25|40.65|40.4|41.15|41.65|41.5|42.24|41.4|40.28||40.8|40.25|40.19|40.23|40.46|41.35|41.68|42.34|43|44.2|44.7|44.62|45.5||45.25|44.9|44|44||44.25|44.3|44.96|44.98|43.95|44.25|44.35|44.05|44.48|44.65|44.71|44.74|45.2|44.64|44.25|44.3|45.15|45.25|44.25|44.4|45|44.74||44.7|45.25|45.5|45.2|45.24|45.25|44.7|44.15|44.5|45.09|45.9|45.25|45.2|44.14|44.9|44.65|43.95|45.7|45.76|45.15|44.75|44.95|44.15|43.25|43.8|44.25|42|43.56|45.15|46|46.71|47|47|47.6|47.6|47.3|48.37|49.75|50.5|49.75|50.45|49.75|49.95|48.5|49.75|49.8|49.5|49.25|||||49.65|49.15|49|49.9|52.25||51.75|51.41|52.16|52.8|53.85|54|54.24|54.75|55.5|56.55|57.25|57.95|59.3|58|58.1|58.4|57.8|60.1|58.53|58|58|58.75|58.25|56.85|57.15|57.14|56.42|56.25|56.83|57.09|57.67|57.85|58.35|59.75|59.99|60.08|60|58.65|58.25|58.42|58.75|58.4||57.9|57.75|57.65
02818|16102|/equities/the-first-of-long|R2000VALUE||9.56|9.56|9.66||9.67|9.67|9.72|9.74|9.78|10|10.44|9.97|9.94|9.56||9.89|9.78|9.46|||9.78|||9.75|9.56|||9.82|9.56|9.56||9.44|9.39||9.34||9.39|9.36|9.43|9.39|9.39|9.23|9.11|9.21|8.89|8.89|8.88|8.84|8.78|||8.65|||8.78||8.79|8.89||8.89|8.84|8.89|8.89|8.89|||8.72||8.48|||8.47||8.44||8.44|8.16|||8.12||8.38|8.11|8.33||8.21|||8.21|8.22|8.37|8.22|8.14|8.22|||8.22|8.36|8.22|8.22|8.13|8.3|8.3|8.3||||8.12|8.24|8.24|8.24|8.23|8.14|8.37|8.61|8.4|8.4|8.4||8.59|||8.54|||8.46||8.59||8.46|8.59|8.44|8.44|8.56|8.56|8.56|8.43|8.56||||8.67|8.7|8.61|8.52|||8.61||8.61||8.61||8.62|||8.73|8.76|8.83|8.83|8.73|8.84|8.94|||||8.83|8.68||8.76|8.67|8.56|8.44|8.44|8.57|8.66|8.67|8.69|8.87|||8.76|8.69||8.67|||8.67|8.74|8.7|8.7|8.73|8.73|8.82|||||||8.83||||8.84|8.82|8.82|||8.82|8.94||8.89||8.79||8.78|8.78||8.72||8.73|8.78|9.06||8.94|8.89|8.97|9.02|8.89|9.09|9.01|8.99|8.99||8.94|8.75||||8.83|8.94||8.89|8.89||||8.91|
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|47.05|46.54|46.79|47.14|47.31|47.31|47.11|47.11|46.97|46.77|46.89|46.82|47.06|46.87|47.05||47.31|46.87|46.63|47.19|47.49|48.3|49.3|49.12|49.04|48.8|48.57|49.33|48.9|49.3|50.71|51.8|51.73|52.06|52.06|51.7|51.51|51.02|51.59|51.2|51.33|51.7|51.75|51.65|51.86|51.9|51.33|50.81|51.54|51.54|51.25|51.35|50.62|50.11|50.34|50.57||50.84|49.53|48.64|48.09|48.25|47.27|47.49|47.92|47.18|47.1|46.84|46.74|47.05|47.36|47.14|47.34|47.27|47.11|47.65|47.03|47.03|46.66|46.98|47.03|46.64|46.46|46.71|46.69||46.87|47.19|47.42|46.8|46.76|46.03|46.17|45.98|46.58|46.87|47.24|47.65|49.06|50.1|49.85|50.05|50.26|50.14|49.79||49.5|48.77|49.87|50.27|49.87|48.9|48.98|48.73|48.85|48.65|48.78|48.82|48.54||49.14|48.98|48.96|48.49||47.66|47.63|48.56|47.5|47.55|46.79|46.56|48|48.77|48.34|48.82|48.98|49.56|49.58|47.87|47.79|47.63|46.79|46.38|47.06|47.05|46.06||45.9|46.38|46.54|45.62|45.65|45.41|45|44.03|43.54|43.28|43.22|43.22|43.27|42.9|42.15|41.68|41.92|42.49|42.81|42.46|42.98|43.17|42.98|42.8|42.59|42.98|43.54|43.43|43.38|43.22|42.72|42.73|42.96|42.96|43.14|43.28|43.11|43.87|44.06|43.76|43.84|43.87|44.11|42.08|44.68|45.33|45.8|47.92|||||48.82|48.7|48.8|49.04|48.98||48.65|48.64|49.38|49.63|49.43|49.5|49.3|49.58|49.85|49.14|49.06|49.2|49.48|49.04|48.64|48.17|48.75|48.75|49.3|49.12|49.46|48.64|48.65|48.57|47.19|47.27|47.26|47.52|47.7|48.2|49.32|48.8|48.09|48.04|48.38|47.73|47.44|46.67|46.38|47.13|47.76|48.26||47.84|47.71|48.25
02823|15430|/equities/american-public-education|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|5.88|5.94|5.92|5.76||5.73|5.8|5.7|5.78|5.88|5.86||5.88|5.94|5.8||5.8|5.76|5.72|5.5|5.52||5.54|5.54|5.42|5.46|5.48|5.52|5.58|5.54|5.56|5.48|5.44|5.44|5.5|5.38|5.16|5|4.91|4.48|4.5|4.54||4.54|4.56|4.68|4.72|4.74|4.78|4.78|4.81|4.9|5.04||5.02|5.14||5.16||5|5.18|5.16|5.16|5.2|5.2|5.22|5.19|5.18|5.17|5.16|5.18|5.18|5.22|5.16|5.18|5.18|5.22|5.26|5.26|5.26||5.2|5.38|5.22|5.24||5.21|5.2||5.26||5.22|5.3|5.36|5.36|5.44|5.44|||5.54||5.5|5.54|5.63|||5.6|5.68||5.74|5.74|5.76|5.8|5.68|5.7|5.6|5.59|5.6|5.6||5.66|5.54|5.6|||5.6|5.62|5.66||5.62|5.63||5.63|5.63|5.66||5.64||5.68|5.66|||5.64||||||5.52|5.56|||5.58|5.52|5.52|5.46|5.46|5.44|5.4||5.4|5.5|5.5|5.24|5.22|5.2||5.23|5.3||5.3|5.32|5.36|5.36|5.36|5.46|5.28|5.34|5.28|5.36|5.4|||||5.42|5.34|5.44|5.44|5.44|5.5|5.56|5.74|5.71|5.74|5.7|||||5.9|5.9|||5.94||5.86|6|5.92|5.82|5.86|||5.86|5.96|5.96|5.98||5.84||5.74||5.68|5.68|5.84|5.9|5.9|5.84|5.72|5.6|5.6|5.52|5.52|5.53|5.56|5.52|5.46|5.42|5.5|5.48|5.44|5.28|5.24|5.16|5.22|5.2|5.24|5.3||5.3||5.3
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|9.13|9.07|9.02|9.09|9.13|9.16|9.1|9.18|9.18|9.02|8.96|8.75|8.67|8.64|8.66||8.62|8.7|8.64|8.71|8.78|8.83|8.98|8.89|8.98|8.87|8.78|8.64|8.49|8.36|8.36||8.36|8.44|8.44|8.4|8.33|8.13||8.09|8.02|8.05|8.07|8.11|8.11|8|8.11|8.13|8.11|7.89|7.87|7.91|7.84||7.82|7.91||8|8|7.89|7.78||7.6||7.6||7.6|7.72|7.69|7.64|7.47|7.47|7.44|7.44|7.56|7.51|7.49|7.44|7.22|7.33|7|7.13|7.16|7.13|7.18||7.11|7.33|7.44|7.56|7.64|7.84|8.27|8.44|8.53|||8.49|8.48|8.49|8.44|8.53|8.47|8.49|8.62||8.53||8.54|8.53|8.44|8.22|8.22|8.22|8|8.09|8|7.93|7.93|||8|8.22|7.91||7.91|8|7.51|7.84|8||8.18|8.27|8.4|8.22|7.78|7.69||7.62||||7.56||7.44|8.27|8.36||8.27|8.31|8.31|8.31||8.22|8.33|8.22|8.11|7.78|7.33||7||7.11||||||7.16|7.29|7|6.9|6.89||7.02|7.02|||7.02|6.98|7.04|6.98||6.91|6.98||7.11|||7.04|7.09|7.29|7.29|7.28|7.11|7.11|||||7.32|7.56|7.67|7.82|8||8.07|8|7.96|7.96|7.83|7.78|7.87|7.84|7.85|7.74|7.73|7.91|7.93|7.73|||7.56|7.6|7.56|||7.51|||7.47|7.51|7.49|7.47||7.6|7.6|7.69|7.47|7.47|7.37|7.44|7.29|7.24|7.18|7.38|7.44|7.42||7.22||6.96
02832|15394|/equities/american-national-bankshares|R2000VALUE|24.5|24.5|25.25|25.89|25.99|24.5||24|25|23.5|23.46|23|21.5|20.5|20.3||20.5|20.2|20.08|20.02|20||19.75|19.95||||20|||20.44||||20|19.45|19.75|19.52||19.73||19.78||20.14|20.23|19.9|20||20.25|||20.25|19.75|19.5|19.5|20||19.6|19.25|19.48|19.4|19.95|19.65|20.1|19.95|20|20.1|20.13|20.25||20.2|20.2|20.25|20.45|20.62|20.1|20.32|20.32|20.1|20|20.01|20.12|19.97|19.83|20.12|||19.5|19.29||19.35|18.75|18.85|18.95|18.98||18.5|18.9|18.95||18.52|19|||19||18.22|18.95|18.75|18.34|18.2|18.15|18.15|18.15|18.1|18.1|18.1|18.35|18.4|||18.7|18.5|18.5||18.5|18.05|18|18.95||18|18.35||18||18.1|18|18|18.2|18||18.85|18.2|||18.6|||18.5|||18.5|18|18.35|17.95||18.1|18.05|17.9|18.2|18|18.05|18||18.51|17.85|18|18.5|18.4|18.5|18.5|18.86|18.05|19.1|18.15|19|18|18.6|18.1|18.5|||18.25|18.25|18|18|18.15|19|19||19.4|19|19.02|19.02||19||||||18.86|19|19.35|18.85||18.85|19|||19||18.75|19.25|19.25|19|18.51|19||19.25|19|||19|18.88||19|19.2|||19.1|19.1|19.02||||19|19.15|18.27|18.68||18.32|18.68|18.5||||18.98||||19
02834|17436|/equities/united-fire---cas|R2000VALUE|18.87|18.02|18.2|17.25|17.5|17.45|17.16|17.02|17|16.85|17.04|17.09|17.03|17.04|17.04||17|17.05|17.05|17.05|17.07|17.05|16.98|16.98|17.02|17.25|17.41|17.5|17.25|17|16.67|16.57|17.02|16.9|16.84|16.77|17.05|17.08|17.02|17.02|17.02|17.02|17|17.38|17.26|16.84|16.75|16.23|16.05|15.93|16.38|16.43|16.36|16.68|16.68|16.59||16.75|16.61|16.45|16.38|16.58|16.54|16.38|16.6|17.34|16.25|15.59|15.11|15.59|15.84|16.4|16.45|16.1|15.97|15.89|15.75|15.12|15.27|15.05|15.05|15.12|15.25|15.35|15.15||15.38|15.29|15.5|15.46|15.45|15.48|15.15|14.97|15|15.43|15.44|15.37|15.01|15.25|15.1|15.12|14.68|14.84|14.69||15.1|15.44|15.46|15.41|15.55|15.7|15.46|15.42|14.67|14.67|14.65|14.65|14.19||14.72|15.32|15.71|14.92||15|14.97|14.48|14.16|14.46|14.41|14.07|13.97|14.23|14.55||14.56|14.78|15|15|15.06|15.1|14.75|14.75|14.72|14.86|14.75||14.48|14.48|14.32|14.02|14|14.12|14.01|14.12|14.12|14.04|14.12|14.13|14.09|14.1|13.73|13.73|13.62|13.82|14.2|14.18|13.62|14.2|14.22|13.64|13.84|14.2|14.21|14.21|14.21|14.23|13.87|13.87|13.85|13.3|13.86|13|12.85|12.96|12.99|12.87|12.38|12.5|12.38|11.94|12.28|13.02|12.51|14|||||13.97|14.2|14.24|14.18|14.24||14.23|14.24|14.41|14.4|14.45|14.45|14.38|14.71|14.99|15|14.95|14.58|14.48|14.61|14.5|14.62|14.96|15.05|14.78|15|15.2|15|14.97|15.21|15.02|15.35|15.49|15.37|15.33|15.24|15.5|15.92|15.5|15.36|15.43|15.5|14.85|14.72|14.72|14.75|14.29|14.28||14.88|14.79|15.5
02836|8233|/equities/hovnanian-enter|R2000VALUE|433.75|410|424.75|425|427.5|439.75|434.25|418.88|389.38|376.25|398.75|399.88|387.5|372.5|364.38||360.38|355|351.12|356.38|363.75|343.75|360.12|369.62|373|360.62|407.5|406.12|411.25|404.62|409.25|408.75|405.62|396.25|393.75|387.25|382.5|386.75|403.75|405|393.75|376.88|369.62|374.75|364|371.88|364.38|362.25|371|381.75|372.38|339|330.25|327.75|325.12|335.62||346.25|346.88|339.38|323.62|317.38|312.5|324.38|316.88|318.62|311.25|326.88|333.12|331.88|336.25|335|349.88|340|323|340|332.5|334.25|321.25|312.12|279.38|265.25|265|261.12|266.88||271.25|267.5|268|267.25|265.38|258.75|256.12|262.38|268.5|268|270|280|269.38|274.38|268.5|262.38|259.12|260|262.5||252.5|258.25|255.5|260.5|256.25|258.12|264.88|264.38|262.12|265.62|261.25|275|273.12||275.38|271.25|261.88|262.5||246.88|233.5|239.38|234.38|208.12|205.62|201.25|205.62|205.62|196.25|201.25|200.62|199.88|200|183.12|178.12|174.88|160.5|158.38|158.5|157.5|156.88||157.88|160.5|162.88|162.5|171.38|173|161.88|156.25|158.12|161.25|151.25|140.88|148.62|149.38|149.62|146.25|146.62|148|149.38|144.25|143.75|148.12|146.88|148.75|150.12|155|156.25|157.88|161.88|163.62|154.38|150.62|152.88|162|166.12|161.88|156.25|153|145.5|141.88|141.88|143.12|136.88|134.88|151.62|161|161.38|161.25|||||169.88|175|177.38|179.75|178||179.25|181.12|182.5|180|173.75|174.75|171.88|169.88|174.12|170.62|170.12|171.25|163.62|163.5|173.62|172.38|173.12|174.88|172.62|178.75|180.62|187.5|187.38|187.12|182.5|186.88|186.12|182.5|184.25|190|190.5|192.38|184.38|177.5|180.5|185|185.88|182.5|184.25|175.75|180.88|181.12||175.88|180|186.75
02837|15675|/equities/cnb-financial-corp|R2000VALUE|10.38|10.38|10.38||||||10||10.4|10.3||10.3|10.3|||||10.13|||10.4|10.4|10.4|||10.2|10.1|10.2||10.4|10||9.8|9.9|9.74|9.8|9.8|10|9.96|9.9|9.9|9.96|9.84|||10|10.2|10.4|10.48|10.4||||10.24||10.4|10.4||10.4|10.21|10.4|10.4|9.98|9.76|9.76||9.68||9.6||9.5|9.2|9.1|||9.3|9.4|9.38|9|9.38|9|9.2|||||9.38|9.38||9.2||9.5|9.58|9.58|||9.6|9.6|9.6||9.5|9.46|9.6||9.34|9.34||9.4|9.34|9.3|||9.03|9.2|8.8|8.93|9|||||9.2|||9|9.14|9.14|||9.28|9|9|||9.2|9.3|9|||9|9.3|9.2||9.1|9.1||8.62|8.84|9.4|9.4|9.1|8.4|9|||8.5|8.8|8.34||||8.2|8.2||8.34||8.16|8.1|8.1|8.1|8.16|8.1|8.1|7.84|||7.76||7.6|7.66|7.46||||7.4||7.2|7.16||7.3|7.46|7.45|7.5|7.4||||||7.4|7.6|7.6|7.6||7.52|7.6|7.76|7.76|7.64||7.74||7.8|7.8|||7.7|7.5|7.26|7.26|7.6||7.3||7.36||7.5|7.34|7.5|7.18||7.5|7.2|7.4|7.4|7.4||7.24|7.24|7.04|7.4|7.2||7.4|7.4|||7.5|8|7.6
02838|21078|/equities/marcus-corp|R2000VALUE|15.1|14.35|14.15|14.21|14.5|14.5|14.3|14.58|14.75|14.1|14.6|14.5|14|14.59|14.58||15.3|15.35|15.35|15.11|15.24|15.25|15.66|17|16.46|14.45|14.6|14.9|15.35|16.3|17.73|17.24|17.77|17.98|17.45|16.9|16.75|16.9|16.64|16.65|16.85|16.85|16.8|16.65|16.75|17.1|17.29|17.37|17.2|16.6|16.4|16.2|16.23|16.14|16.06|16.13||16.12|16.14|15.99|16|16.25|16.25|15.75|15.8|15.8|15.6|15.45|15.47|15.55|15.45|15.35|15.45|15.5|15.64|15.6|15.45|15.5|15.45|15.5|15.8|15.72|15.5|15.6|15.75||16|15.5|15.15|14.79|14.77|14.65|14.6|14.53|14.5|14.7|15.6|15.6|14.8|15|15.25|15.2|14.9|14.95|14.9||14.5|14.55|14.49|14.25|14.06|14.3|14.45|14.85|14.8|14.7|14.74|14.65|14.26||14.48|14.75|14.75|14.68||14.81|14.75|14.71|14.87|14.94|14.85|14.3|14.35|14.35|14.25|14.43|14.45|14.43|14.2|13.8|13.9|13.9|13.9|13.7|13.75|13.8|13.75||14.05|14.21|14|14.2|14.19|13.95|13.4|13.27|13.07|12.6|12.46|12.72|13.1|13.15|13|12.7|12.9|12.97|13|13|13.1|13.85|13.95|13.9|13.1|12.7|12.2|11.98|11.98|12|11.98|12.15|12.25|12.25|12.35|12.4|12.4|11.75|12|11.48|11.49|11.1|11|11.1|11.99|12|12.26|12.9|||||13.65|13.7|13.9|13.9|13.95||14|14.02|14.02|14.45|14.6|14.27|14.36|14.3|14.27|14.25|14.15|14.1|14|14|14|13.95|13.97|13.95|13.85|14|13.99|13.97|13.98|14|13.98|14.03|14|13.99|13.9|14|14.2|14.2|14.35|14.36|14.4|14.3|14.05|13.95|14.2|14.29|13.99|14||14|14.02|15.2
02839|17193|/equities/southern-missouri|R2000VALUE|||4.66|||||4.71||4.75|4.75|4.75|4.75||||4.75|4.75|4.75|4.8||4.8|4.78||4.8|||4.69|4.62||||4.62|4.72|4.72|4.62||4.78||4.75|4.75|4.98|4.92|4.67|4.5||4.31|4.38||4.36||||||4.24||4.29||4.21|||4.25|4.27|4.3||4.26||4.3||4.22|4.27||||4.28|4.28|||4.25|4.25||||4.23||||4.28|4.25|||4.28|||4.19|4.17|4.19|4.11||4.11|4.12|4.08|4.08|4.01||4.01|4.05|4||3.99|3.94|4|3.98|3.99|3.99|3.99|3.98||||||4.05|||||4.03|||||4.06||4.11||||3.99|4.03||||4.09|4.11|||4|4.05|4.04|3.97|4.05|4.01|||||3.81|||||3.81||3.84|3.83|||3.79|3.81|3.81||3.81|3.81|3.75|3.81|||3.75|3.75|3.75|3.75|||3.75|3.81|||3.75|3.7|3.7|3.75|3.75|3.79|3.79|||||3.81|3.88|3.81|3.83|3.92||||3.91|3.92|3.94|3.85|3.94|3.94||3.89|3.85|3.94||3.85|3.92|3.9|3.81|3.81|3.81||3.75|3.8|3.75|3.7|3.71|3.65||3.58||3.51||3.56|3.5|3.56||3.5|3.5|3.5|3.45|3.54|||||3.48|
02840|24419|/equities/pharmathene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE|18.37|||18.4|||18.37|18.53|18.37||18.37|18.37|18.53||18.4||18.43|18.37|18.53|18.53|18.68||18.53|18.68|18.84|18.84|18.84|||18.68|18.37|18.4|18.5|18.53||18.37|18.68|18.53|18.53|18.53|18.68|17.74|17.9||17.49|17.43|18.84|18.53|18.53|18.53|18.53|17.4|||17.74||||||17.74|17.18|||||17.27|17.27||17.74||17.74|||17.74|17.58|17.58||17.74|17.15|17.15||||17.15||17.22|17.58||17.46||17.43|17.58||17.24|17.58|17.58||17.58|17.58||17.27|17.74|17.9|17.58||16.96|||16.8|16.01|16.96||||17.58||15.39|16.01||16.26||15.86|16.48|||16.32|15.7|15.7||16.01|16.01|||||15.7|15.7|15.7||15.67|15.64|15.45||15.7||15.7|||15.7|15.7|15.45|15.86|15.45|15.86|||15.7||15.45|15.42||15.7|15.7||15.42|15.7|15.55|15.7||15.55|15.55||14.92||||14.92||14.36|14.92|14.36||14.3||14.58|14.46|14.46|14.58|14.46|13.87|||13.9||14.18|||||14.3||14.46|14.15|14.58|||14.46|14.61|14.6|14.3||14.3|14.15|13.68|13.68||13.74|13.68||13.71|13.71|13.68|13.56|13.65|13.49|13.49|13.49|13.49|13.52||13.49|||13.49|13.49|13.34||13.24|13.24|13.12|13.14||13.24|13.09|13.21|||||13.15|
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|28.93|28.12|28.43|28.6|28.93|29.17|28.83|29.21|29.17|29.84|30.08|30.08|29.22|29.49|29.79||29.89|30.37|30.32|31.23|31.9|32.09|32.8|32.84|32.81|32.71|32.71|32.84|32.84|33.05|32.82|33.05|31.85|31.99|32.04|31.23|31.11|30.89|31.51|31.32|31.07|30.8|30.8|31.29|30.65|32.09|30.8|30.07|30.17|29.83|29.6|29.22|29.12|28.38|27.88|27.77||27.73|27.68|27.54|27.58|27.7|27.21|27.29|27.3|27.3|27.16|27.06|27.15|27.42|27.3|27.2|26.34|26.1|25.91|26.48|26.31|26.34|26.25|26.39|26.04|26.25|27.3|27.54|27.49||27.84|27.68|27.59|27.54|27.3|27.29|27.13|27.16|27.2|27.11|27.49|27.3|27.29|27.18|27.2|27.3|27.05|26.82|26.77||26.82|26.87|26.77|26.82|26.73|26.92|27.4|27.64|27.54|26.97|26.87|26.82|26.58||26.63|27.29|27.49|27.88||27.88|27.54|27.59|27.4|27.44|27.06|26.73|26.82|26.68|26.77|26.82|27.35|27.3|27.25|26.68|26.58|26.82|26.87|26.87|26.87|26.71|26.13||26.29|26.2|26.63|27.06|26.97|26.86|26.82|26.82|26.75|27.08|27.16|26.77|26.21|26.25|26.2|26.2|26.2|26.58|27.2|27.01|26.73|26.92|27.01|26.97|27.01|27.35|27.2|27.01|26.97|27.49|26.25|26.29|26.33|26.15|26.06|25.86|25.96|25.96|25.96|25.86|25.82|25.53|25.38|25.48|25.81|26.53|26.44|26.01|||||26.29|26.34|26.63|26.92|27.06||27.11|27.3|27.2|27.12|27.4|27.3|27.48|27.4|27.66|27.78|27.44|27.34|27.3|27.4|27.4|27.44|28.04|28.04|27.91|27.88|26.49|26.68|26.55|26.58|26.82|27.11|27.6|27.49|28.07|28.31|28.16|28.35|28.64|28.55|28.64|28.35|28.2|28.6|28.71|28.59|28.4|28.55||28.35|28.35|28.64
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|||0.09|||0.12||0.11|||0.11|0.14||||||||||0.09||||||||||||||||||0.09|0.09|0.1||0.1|0.09|0.11||0.09||||||||||||||||0.1|||0.09|0.09|0.13|0.14||0.13||||||0.13|0.14|||||||||||0.15||0.16|||||||0.16|0.13|||0.14||||0.13|||||0.18|0.18|0.16||||0.21|||0.24|0.15|0.15|||||0.18||0.19||0.22||0.28||||||0.34||0.43||||0.32||||||||||||||0.36||||0.46|||||||||0.28|||0.28|||||0.36|||||0.36|0.52|||||||0.14||0.26|||||0.19||0.24|||||||||0.27|0.29||0.29||||||||0.29||0.29||||0.29|||0.29|||||0.29||||0.37|0.34|0.38||||||||0.43|0.52
02847|15917|/equities/daily-journal-corp|R2000VALUE|||||27.44|26.15|26.15|27|26.15|26.55||||27|||26.2|26.21|26.19|27.25||||||26.6|||26.19||26.21|26.19|||||||26.19|26.36|||26.54|||26.66|||||26.9|26.9|28.5|||||28.5|28.5|||||29||||||||29||30.25|30|30||||27.56||24||23.5|||||24.5|27|||24.75|27.5||27.5||24.5||||26||24.8|24.5||23.85|||||23.75|23.75|23.75|||24.5|24.5|24.5|||24.5|22.5||||22.3|||25|27.5||23.6|27|24.6||27.55||27.8|||||||28.25||||||28.27||||31.95|||||||31.75||||31.97|31.97|||31|||32|32||32|||32.75|||||31|||26||||27.25||28.5||||||||28.5|28.25||||||28.25||||||||||||||||||||||||||27||27.25|||||27.96||||||||||
02850|15779|/equities/conns|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|17.276|16.684|17.396|16.864|16.541|16.808|16.674|16.8|16.538|16.563|16.639|16.815|16.871|16.866|16.695||16.762|16.777|17.025|16.639|16.913|16.894|16.931|16.954|16.95|16.56|16.459|16.642|16.312|16.219|16.312|16.312|16.309|16.177|15.739|15.281|15.27|15.281|15.27|15.09|15.094|15.281|15.259|15.457|15.457|15.019|15.169|14.794|14.625|14.625|14.749|14.869|14.869|14.936|15.019|14.985||15.469|15.39||15.457|15.45|15.375|15.27|15.169|15.113|15.113|15.113|14.989|15|15.045|15.101|14.906|15|14.963|15|15.075|14.989||14.794|14.947|15|14.906|14.906|14.842||14.85|14.925|14.906|14.906|14.887|14.887|14.887|14.835|14.963|14.906|15|15|14.906|14.906|14.88|14.876|14.88|14.794|14.794||14.812|14.625|14.625|14.614|14.807|14.812|14.738|14.794|14.771|14.726|14.79|14.719|14.783||14.869|14.963|14.906|14.925||14.925|15.037|15|14.963|14.756|14.52|14.809|13.939|13.894|13.601|13.586|13.53|13.5|13.496|13.481|13.5|13.5|13.444|13.324|13.376|13.373|13.238||13.057|13.309|13.312|13.371|13.129|13.376|13.387|13.294||12.9|13.215|13.125|13.106|13.102|13.114|13.121|12.694|12.919|13.005|12.844|12.6|12.75|12.75|12.619|12.656||12.664|12.469|12.375|12.716|12.671|12.746|12.922|12.469|12.84|12.69||12.75|12.739|12.731|12.731|12.825|12.814|13.125|13.489|13.53|13.545|13.477|||||13.579|13.406|13.519|13.849|13.969||14.213|14.25|14.381|14.348|14.381|14.434|14.438|14.475|14.419|14.344|14.291|14.276|14.344|14.359|14.357|14.273|14.25|14.25|14.332|14.273|14.273|14.25|14.25|14.539||14.464|14.269|14.287|13.556|13.688|13.688|13.114|12.9|12.806|12.754|12.525|12.506|12.041|12.506|12.713|12.488|12.394||12.116|13.125|12.589
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|12.79|12.52|12.05|12.56|12.27|12.67|12.48|13.09|13.15|13.13|13.26|13.26|13.11|13.06|13.24||13.59|13.86|13.1|12.98|13.18|13.38|13.65|13.65|13.57|13.23|12.72|13.2|13.11|13.04|13.18|13.22|13.26|13.22|13.26|13.21|13.2|13.28|13.18|13.26|13.1|13.26|13.26|13.03|12.87|13.03|13.09|13.18|13.18|13.11|12.85|13.01|12.68|12.79|12.76|12.8||13.22|13.26|12.94|12.64|12.72|12.83|13.02|13.22|12.93|12.87|13.04|13.23|13.38|13.26|12.87|12.48|12.48|12.42|12.47|12.45|12.34|12.37|12.4|12.21|12.25|12.35|12.29|11.89||12.17|12.17|12.13|12.2|12.21|12.28|11.87|11.73|11.7|11.9|12.12|12.14|12.29|11.86|11.9|11.76|11.9|11.9|11.74||12.23|12.26|12.22|12.19|12.36|12.09|11.98|12.11|11.99|12.32|12.37|12.48|12.08||12.13|12.13|12.13|12.13||12.13|12.17|11.89|12.06|12.13|11.78|11.42|11.02|11.3|11.14|11.42|11.62|11.62|11.51|11.13|11.24|11.31|10.92|10.41|10.24|10.24|10.17||9.9|9.85|9.83|9.76|9.9|9.92|9.91|9.46|9.43|9.64|9.71|9.81|9.7|9.74|9.95|10.01|9.52|10.08|10.45|10.06|9.45|9.89|9.53|9.01|9.1|9.05|8.99|9.14|9.36|9.67|9.25|9.54|9.71|9.62|10.25|9.78|10.01|10.13|10.29|10.66|10.57|10.2|10.19|9.71|10.26|11.08|11.39|12.05|||||11.99|11.79|11.86|11.79|11.82||11.82|11.83|11.74|12.01|12.23|12.11|12.33|12.47|11.94|12.25|12.05|12.22|12.29|11.99|12.15|12.26|12.07|12.09|11.78|12.01|12.56|12.64|12.64|12.61|12.56|12.48|12.6|11.82|12.44|12.53|12.68|12.48|12.53|12.53|12.53|12.53|12.64|12.28|12.48|12.63|12.4|12.55||12.56|12.71|12.68
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|3.05|2.99|3.05|2.94|2.89|2.89|2.93|2.93|2.93|2.97|3|3.03|3.03|3.03|2.99||3.05|3.14|2.93|2.91|2.9|2.8|2.86|2.66|2.63|2.56|2.53|2.51|2.53|2.51|2.52|2.5|2.49|2.48||2.53|2.57|2.5|2.47|2.46|2.38|2.46|2.43|2.47|2.41|2.45|2.43|2.47|2.47|2.26|2.2|2.19|2.24|2.21|2.21|2.14||2.06|2.06|2.03|2.03|2.05|2.04|2.06|2.03|2.01|2.09|2.09|2.07||2.09|2.11|2.06|2.03|2.03|2.04|2.05|2.04|2.04|2.04|2.06|2|2|2|2||2.09|2.14||2.09|2|2|2|2|2.14||2.14|2.14|2.17|2.2|2.2|2.2|2.19|2.15|2.03||2|2.03|2|2.16|2.12|2.08|2.09|2.04|2.07|2.06|2.06|2.07|2.07||2|1.94|2|1.81||2|2|2|2.01|1.96|1.99|1.99|1.86|1.85|1.85|2|1.96|2|2|2||2|1.94|1.93|2|2.07|2||2|2.03|2.02|1.95|1.95|1.95|1.91||1.89|1.96|1.91|1.93|2.11|2.17|1.99|1.99|2.06|2.05|2.01|2.01|2.01|2.01|1.99|1.97|1.77|1.68|1.52||1.61|1.54|1.54|1.56||1.59|1.71||1.57|1.57|1.57|1.6|1.5|1.51|1.57|1.57|1.64|1.83|1.96|2.04|||||2.07|2.1|2.1|2.1|2.14||2.16|2.14|2.14|2.24|2.27|2.27|2.14|2.26|2.2|2.31|2.29||2.29|2.26|2.14|2.14|2.14|2.22|2.2|2.16|2.16|2.15|2.17|2.17|2.17|2.13|2.17|2.17|2.21|2.29|2.32|2.34|1.95|1.85|1.79||1.76|1.76||1.65|1.73|1.65|||1.73|1.68
02859|6385|/equities/sonus-networks|R2000VALUE|9.59|9.4|9.7|9.75|10.05|10.45|9.8|10.15|10.85|10|10.5|11.15|11.1|11.3|11.5||11.5|11.95|11.2|12.15|12|12.4|10.5|10.7|10.75|10.75|10.75|11.1|11.31|11.4|12.05|12.65|13.05|13.9|14|13.95|14.2|14.5|15|14.95|14.55|15.3|15.5|14.5|14.25|13|13.2|13.55|14.6|13.6|13.75|14.15|14.15|14.35|14.5|14.4||13.55|14.8|15.5|15.8|16.2|15.65|16|16.3|16.9|16.95|17.75|18.55|20.1|22.15|19.9|17.35|15.75|14.65|13.75|14.05|15|15|14.15|13.2|12.4|13.85|15.7|15.45||15|16.7|17.25|17.35|17.9|17.1|17.6|19.5|19.2|20.4|21.05|21.2|21.3|22.65|22.15|19.95|20.75|21.25|22.4||22.5|24.55|26.1|28.7|29.3|28.45|29.8|31.25|29.9|27.4|23.85|24|24||24.2|23.5|23.4|23.4||22.55|24.7|25.15|27.45|28.45|25.35|26.1|28.85|33.1|35.25|34.5|41.85|32.35|31.05|24.5|23.85|25.9|24.7|26.25|27.7|27.65|26||26.4|29.8|30.65|29.75|27.4|27.5|26.55|22.35|21.7|23.15|22.05|22.1|23.45|22.9|23.35|22.35|23.25|25.11|24.2|22.25|22.5|22.75|21.5|20.45|23.8|28.6|25.75|20.95|20|19.75|16.25|14.15|15.45|16.75|18.2|14.8|15.15|16.25|15.25|14.9|38.2|37.25|33.25|30.25|36.25|39.75|53.45|53.8|||||54.95|64.55|68.15|71.5|76||74.8|76|82.4|86.25|87.5|82.9|84|82.5|84.4|84.35|82|80.5|94.75|100.7|102|105.9|109.5|113.45|116.2|121.5|123.75|125|118.95|112.5|115|114.55|111.6|107.2|104.75|110.85|113.2|117.15|116|120.75|118.75|119.8|124|96.2|93.25|100.25|105|107.69||109.65|118.55|130
02860|16865|/equities/patriot-transport|R2000VALUE|7.54|7.02|7.08|7.26|7.26||7.14||||7.14|||7.51||||7.26|7.26|7.29|7.28|7.08|7.45|7.36||7.14|7.54|7.81|7.56||7.51|7.36||7.62||7.88|8.01|8.2|7.51|7.77|8.52||8.07|7.4||7.93|6.88|6.97|6.84|6.78|7.19|6.8|7.48|7.52|8.01|7.95||8.14|8.02|8.01|8.07|8.02||8.09||8.14|8.27|8.77|7.76|7.5|||7.75|||7.24|7.29|7.36||7.14|7.39|7.01|7.4|7.31|7.39||7.26||7.45|7.21|7.38|7.58|7.51|7.26|7.26|7.46|7.5|7.41|7.49|7.64|7.16||7.2|7.02|||6.6|6.93|6.96|7.14|7.13|||||5.89|5.76|6.35|7.51|||4.91|4.96|||||4.9||4.93||4.86|4.89||5.15|||4.7||||||4.49||4.59|||4.49|4.49|4.65||||4.61|4.61||4.58|4.22||4.38|4.2|4.31|4.63|4.2|4.2|4.2||||4.39|4.39|4.37|4.58|4.45|4.59|4.63|4.58|4.51|4.37||4.35||4.35|4.31||4.27|4.31|4.27|||4.29|4.48|4.32|5.01|4.88|||||4.87||4.85|||||||4.84||||||4.57||4.59|4.86|4.86|5.01|4.64|4.94|4.76|4.91|4.53||4.49||4.39|4.62|4.62|4.62||5|4.63|||4.6|4.3||4.16|3.9|3.88|||4.13||||3.88|3.88
02862|15670|/equities/capital-city-bank|R2000VALUE|19.04|19.07|19.4|19.67|19.68|18.88|18.12|17.83|17.12|17.57|17.59|17.52|17.5|17.34|17.06||17.53|17.48|17.51|17.11|17.25|17.22|17.7|17.56|17.98|17.98|18.21|18.68|18.53|18.52|19.12|19.21|18.87|18.11|18.56|18.52|18.5|17.54|17.6|17.82|17.64|17.7|18.18|18.14|18.24|17.48|18.05|17.98|17.7|17.54|17.72|17.57|17.4|17.55|17.58|17.54||17.57|17.6|17.47|16.94|16.79|16.96|16.22|15.81|15.99|15.97|15.68|15.95|15.68|15.98|16|16|15.87|16|16.16|16.13|16.05|15.65|15.54|15.68|15.68|15.68|15.74|15.71||15.99|16|15.9|15.92|15.92|15.88|15.51|15.36|15.36|15.14|15.84|15.83|15.3|15.17|15.2|15.07|15.38|15.46|15.17||15.15|15.05|15.04|14.85|15.04|15.2|14.91|15.04|14.72|14.72|15.36|15.2|15.23||15.51|15.52|15.65|15.62||15.52|15.51|15.46|15.46|15.44|15.35|15.04|14.84|14.75|14.69|14.69|14.69|14.68|14.69|14.62|14.69|14.69|14.46|14.43|14.5|15.01|14.49||14.38|14.52|14.4|14.53|14.72|14.97|15.35|15.16|14.88|14.68|14.66|14.82|14.68|14.67|14.61|14.61|14.53|14.24|14.6|14.57||14.56|14.72|14.71|14.76|14.82|14.91|14.65|15.26|15.28|15.28|14.02|14.18|14.75|15.46|15.62|15.79|15.2|15.03|14.54|14.18|14.21|14.72|15.02|15.02|15.04|15.36|15.84|||||15.84|15.72|15.94|15.99|15.99||15.99|15.99|15.96|15.97|16|16|16|16|16|16|16|16|16|16|16.16|15.25|15.04|15.21|14.56|15.46|15.49|15.18|15.18|15.19|15.04|15.12|15.07|15.04|15.04|15.14|15.42|15.36|15.45|15.68|16|15.99|16|15.97|16|16|15.9|16||16|16.12|16
02863|17221|/equities/southern-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE|50|48.61|49.01|50|49.31|49.65|50|51.86|51.82|51.4|52.08|52.12|51.19|51.76|52.87||52.87|52.78|51.53|53.8|53.54|54.35|55.34|55.67|54.72|53.77|54.59|55.75|55.88|53.25|53.03|53.52|54.7|54.16|51.22|53.35|54.59|56.02|56.89|56.4|57.25|57.57|57.08|57.01|56.71|55.97|54.92|55.07|55.53|55.76|55.25|54.26|53.16|52.86|53.77|54.02||53.79|53.13|53.76|54.21|54.35|54.95|56.03|58.28|57.59|55.44|53.02|54.41|54.81|54.77|54.21|53.88|54.01|52.94|51.07|50.49|51.56|50.71|51.42|51.16|50.29|50.81|50.73|51.47||52.52|53.92|53.4|51.95|52.01|51.15|49.32|48.23|46.76|47.05|47.74|47.2|46.79|46.81|47.7|47.72|48.18|46.66|47.22||47.09|47.25|47.68|48.17|48.72|49.77|49.9|51.22|50.58|50.75|49.72|49.01|48.78||49.92|49.42|48.97|46.7||46.22|46.47|46.31|46.47|46.74|45.09|46.34|47.2|47.78|47.57|47.99|49.01|48.65|48.68|45.39|43.33|43.7|43.13|43.98|44.21|44.13|42.89||41.91|43.32|43.47|43.03|44.03|42.01|40.48|39.22|38.22|39.42|37.92|36.65|37.1|35.54|34.31|33.26|34.05|34.8|35.69|35.29|36.38|36.81|35.15|33.87|34.56|37.64|37.49|36.34|36.8|37.4|35.14|34.31|34.53|36.52|37.66|35.29|34.2|33.62|33.84|32.5|32.11|32.55|32.81|31.12|31.37|32.25|32.53|35.2|||||36.77|37.92|39.46|40.98|41.86||41.17|41.17|41.66|41.96|41.96|41.88|41.22|39.81|41.1|40.09|40.58|41.17|41.96|43.23|43.52|43.43|45.39|46.86|46.17|46.54|47.45|49.16|48.84|47.79|48.43|48.23|47.15|45.09|45.84|47.84|47.73|48.38|47.58|47.74|48.43|48.52|50.23|50.5|51.46|51.14|51.15|51.37||52.48|53.18|52.9
02865|24343|/equities/tejon-ranch-co|R2000VALUE|27.17|26.75|26.84|26.8|26.89|26.98|26.56|27.31|27.36|27.45|28.21|29.18|29.48|29.34|29.95||30.56|30.51|29.81|30.07|31.04|31.83|32.18|32.23|32.25|32.16|31.56|31.87|31.97|32.39|32.86|33|33.03|32.16|31.03|29.85|30.09|30.18|29.52|28.96|29.57|30.37|30.26|30.7|30.93|30.93|30.83|30.93|30.51|30.28|30.32|30.37|30.56|30.71|31.03|31.36||29.71|29.74|30.18|28.41|27.6|27.22|27.02|27.03|27.03|27.13|27.29|27.27|28.07|28.14|25.76|25.76|25.76|25.61|25.57|25.29|24.73|24.26|24.02|24.12|24.17|23.79|23.69|23.84||23.98|23.98|23.79|23.88|23.83|23.62|23.69|23.79|23.74|24.07|24.34|24.12|24.21|24.16|24.21|24.29|24.31|24.12|24.45||24.92|24.63|25.25|25.53|25.72|22.79|22.66|22.94|23.03|23.13|23.51|23.24|22.38||22.71|22.73|22.57|22.75||22.66|22.56|22.73|22.66|22.61|22.52|22.42|22.62|22.66|22.73|22.75|22.67|22.87|22.68|22.14|21.8|21.86|21.77|22.15||22.27|22.1||22.14|22.16|22.38|22.38|22.41|22.8|22.57|22.41|22.69|22.84|22.93|22.93|23.25|23.22|22.75|22.47|22.28|22.89|22.99|22.47|22.28|22.38|21.86|21.58|20.83|21.41|21.29|20.69|20.78|20.78|20.12|20.35|20.59|20.78|20.97|20.87|21.11|21.06|21.16|19.98|20.17|20.4|20.5|20.11|21.25|22.89|23.25|23.51|||||23.73|24.07|24.69|24.92|24.95||24.59|25.31|25.3|25.38|25.53|25.41|25.53|25.89|26.33|26.51|26.79|26.79|26.7|26.61|26.7|26.28|26.11|26.47|26.29|26.04|26.19|26.75|26.05|26.33|26|26.04|26.42|26.37|25.76|25.68|25.39|26.03|26.14|26.19|26.66|26.51|26.4|26.42|26.41|26.48|26.02|26.07||26.37|25.94|25.83
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|21.5|||20.75||21.5|21.5|21|20.9|21|21|20.75|20.75||20.51|||||21|20.65|20.65|20.65|20.9||20.5|20.5|||20.15|20.35|20.25|20|19.75|20.5|19.5|19.5|19.1|19.1|18.85|20|20.6|21|21.5|21.75|22.35|21.12|21.1|22.35|||||22.75||22.5|||21.1|21.1|20.85|20.15||20.45|20.5|20.68|||21|21|20.15|21|20.05|21|21||21.05|22|22.5||21.95|||22.6|22|||22|23||22|23.25|24.5|24|22|21.25|||23.75|21|||22|||||23|23.1||||23|23||23|22.1|23.25|22.1|||||22.75|||||22.37|||22.5|||22.4|||23.5|26.5|||||24.1|23.2|22|21.25||21.25|22|21.5|22.1|22.3|23|23.25||23.5||||24|24||24|||24|||24|24|22|22||24.5|||||24.5|23||23|22.25||24|||23.4|||23||23||23||||||||23.5|||||23.25||24.25||23.75||||||23.5|||24.25|||24||24|24||23.5|23.75|24|23.75|23.5|23.5|||23.25|24||22.7|21.5|22||21.75|22|||||20.45|22.75
02867|16513|/equities/limelight-network|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02870|962332|/equities/smartfinancial-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.64||||12.64||||||||||||||||||||||||||||||||||12.64|7.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.64|||12.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02871|41330|/equities/tiptree-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|1.28|1.33|1.27||1.17|1.12|1.12|1.13|1.17|1.13|1.18|1.16|1.17|1.22|1.2||1.17|1.13|1.18|1.17|1.2|1.2|1.24|1.29|1.3|1.31||1.33|1.37|1.33|1.38|1.37|1.4|1.32|1.27|1.32|1.32|1.43|1.5|1.67|1.55|1.49|1.47|1.5|1.53|1.53|1.65|1.66|1.48|1.42|1.28|1.31|1.21|1.23|1.25|1.23||1.25|1.18|1.18|1.25|1.24|1.3|1.21|1.3|1.31|1.26|1.2|1.26|1.32|1.32|1.35|1.3|1.37|1.17|1.11|1.05|1.05|1.05|1.08|1.03|0.87|0.93|0.93|0.92||0.89|0.87|0.85|0.98|1|0.88|0.91|1.02|1.08|1.08|1.07|0.95|0.92|1|0.92|0.82|0.92|0.82|0.75||0.63|0.75|0.67||0.6|0.61|0.59|0.57|0.58|0.58|0.55|0.57|0.6||0.64|0.63|0.58|0.59|||0.6|0.53|0.51|0.59|0.6|0.6|0.58|0.55||0.45|0.52|0.49||0.49|0.53|0.48|0.49|0.4|0.42|0.42|0.41||0.4|0.44|0.4|0.44|0.47|0.55|0.5|0.5|0.52||||0.47||0.58|0.5|0.48|0.47|0.48|0.53|0.55|0.5|0.5||||0.47|0.47|0.47|0.51|0.49||0.5|||0.49|0.52|0.58||0.57|0.6|0.63|0.54|0.52|0.54|0.55|0.65|0.64|||||0.67|0.67|0.63|0.63|0.6||0.63||0.63|0.63|0.66|0.66|0.64|0.63||0.61|0.62|0.62|0.63||0.65|0.64|0.66|0.69|0.72|0.73|0.78|0.75|0.75||0.75|0.73|0.74|0.75|0.77|0.76|0.76|0.77|0.77|0.8|0.83|0.83|0.82|0.82|||0.83|0.83||0.78|0.83|0.78
02873|20335|/equities/oil-states-international-inc|R2000VALUE|6.28|6.1|6.24|6.28|6.27|6.14|6.14|6.27|6.28|6.23|6.28|6.26|6.28|6.34|6.28||6.34|6.39|6.48|6.7|6.74|6.71|6.68|6.74|6.77|6.83|6.43|6.44|6.28|6.14|6.15|6.17|6.2|6.28|6.14|6.06|6.08|6.11|6.11|6.12|6.14|6.2|6.19|6.2|6.02|6.06|6.03|6.11|6.06|5.87|5.8|5.77|5.88|6.26|6.27|6.24||6.17|6.25|6.08|6.11|6.29|6.34|6|5.77|5.68|5.59|5.71|5.71|5.57|5.52|5.66|5.42|5.33|5.25|5.34|5.37|5.31|5.26|5.68|5.28|5.03|4.9|4.91|4.84||4.99|4.74|4.66|4.74|4.68|4.59|4.68|4.57|4.5|4.39|4.34|4.34|4.17|4.23|4.46|4.51|4.54|4.43|4.51||4.57|4.51|4.46|4.54|4.66|4.72|4.88|4.99|4.94|4.91|5.08|5.14|5.2||5.2|5.28|5.37|5.41||5.43|5.43|5.14|5.3|5.32|5.31|5.19|5.26|5.26|5.17|5.15|5.19|5.23|5.44|5.68|5.63|5.28|4.97|4.8|4.68|4.71|4.68||4.61|4.68|4.48|4.31|4.77|4.91|4.97|4.79|4.9|4.74|4.83|4.91|4.93|5.08|5.11|5.11|5.03|5.14|4.96|4.8|4.71|4.79|4.46|4.08|4.1|4.08|4|4|4.06|4.26|3.93|3.66|3.56|3.55|3.71|3.68|3.91|3.71|3.77|3.54|3.85|3.86|3.99|4|4.63|4.91|5.2|4.88|||||4.78|4.79|4.86|4.82|4.86||4.86|4.99|5.05|5.14|5.19|5.17|5.16|5.16|5.2|5.2|5.26|5.27|5.28|5.37|5.43|4.94|5.08|5.2|5.54|5.2|5.08|4.91|4.83|4.86|4.77|4.88|4.98|4.97|5.14|5.22|5.23|5.34|5.35|5.48|5.74|5.68|5.57|5.63|5.66|5.56|5.94|5.68||5.08|5.31|5.74
02874|15613|/equities/sierra-bancorp|R2000VALUE|9.9|9.89||10.39|10.15|10.59|10.35|11.01|11.09|11.1|11.35|11.34|11.33||||11.3|11.01|11|11.15|12.25|12.5|12.55|12.55|12.3|12.55|12.5|12.3|12.52|12.52|12.6|12.26|12.99|12.8|12.45|12.45|12.16|12.49|12.6|12.3|12.1|12|11.38|10.95|10.93|10.7|11.05|11.05|10.99|11.05|11||11|10.97|10.5|10.35||10.75|11|10.86|10.86|10.5||10.74|10.28|10.62|10.55|10.48|10.25|10.31|10|9.75|9.75|9.75||9.6|9.7||9.65|9.6|9.86|9.85||10.09|9.8||9.9||9.8|9.78|9.8|9.2|9||9.09|9.09|8.94|9|9.05|9|9.02|9.02|9.25|9.36|10.12||8.58|8.4|8.25|8.3|8.3|8.17|8|8.05||7.25|7.2|7.1|||7|7.1||7.04||7|7|7.3|7|7|7|7.04||||7|7||7|7||6.9|6.9||6.99|6.6|||6.6|6.75|6.1|6.67|6.64|6.75|6.72|6.6|6.6|6.6||6.63|6.75|6.55|6.55||6.55|||6.88|6.5|6.5||6.9|6.85|6.95|6.4|6.4||6.98|6.5|6.95|6.15||7||6.25||6.95|6.75|6.75|6.25|6.25|6.25|6.25|6.45|6.45|6.25||||||6.1|||6.5||||||6.85|6.5|||6.85||6.68||6.7|6.5|7.25||||6.05|6.75|6.41|6.55|6.5|6.5|6.5|6.35|6.7|6.41|6.7|6.41||6.75|6.5|6.75||6.65||6.3|6.7|6.65|6.65|6.65||6.65|6.75|6.75
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE||158.4|||162|162||144||144|144|162|162|158.4|147.6||162|158.4|154.8||162|162|162|187.2|172.8|165.6||183.6|172.8|172.8|190.8|201.6|187.2|198|201.6|205.2|212.4|219.6|252|165.6|165.6|165.6|165.6||176.4||169.2|176.4|180|||190.8|190.8||183.6|183.6||187.2|187.2|198|187.2|198|190.8|190.8|194.4|194.4|190.8|||205.2|201.6|201.6|216|216|205.2|208.8|223.2|201.6|208.8|216|201.6|201.6|201.6||205.2||205.2|205.2|198|205.2|198|205.2|216|223.2|226.8|212.4|226.8|234|223.2|234|237.6|234|237.6|234|252||237.6|252|266.4|259.2|259.2|259.2|259.2|259.2|266.4|273.6|270|273.6|284.4||306|309.6|298.8|298.8||302.4|295.2|316.8|338.4|349.2|324|324|298.8|298.8|298.8|298.8|288|288|306|306|324|324|288|288||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|1.31|1.3|1.3|1.29|1.39|1.44|1.46|1.61|1.62|1.73|1.83|1.87|1.84|1.86|1.89||1.96|2.03|2.01|2.01|2.03|2.12|2.12|2.06|1.91|1.83|1.92|1.96|1.95|1.91|2.05|2.06|2.06|2.05|2.06|2.02|2.07|2.13|2.14|2.16|2.14|2.18|2.17|2.18|2.17|2.08|2.08|2.09|2.09|2.08|2.09|2.09|2.01|2|1.99|1.96||1.99|1.99|2|1.99|2.08|2.06|2.09|2.09|2.09|2.09|2.05|2.08|2.09|2.09|2.08|2.09|2.09|2.09|2.08|2|1.98|1.99|1.93|1.84|1.78|1.78|1.78|1.72||1.73|1.71|1.7|1.71|1.72|1.7|1.73|1.79|1.8|1.87|1.87|1.84|1.75|1.82|1.8|1.82|1.84|1.84|1.9||1.99|2.01|2.13|2.16|2.2|2.2|2.28|2.33|2.29|2.27|2.3|2.29|2.33||2.34|2.3|2.29|2.29||2.24|2.17|2.07|2.09|2.08|2.09|2.06|2.03|2.05|2.03|2.04|2.06|2.04|2.04|2|2.04|2.05|2.04|2.05|2.09|2.08|2.06||2.05|2.16|2.05|2.04|2.04|2.01|1.99|1.93|1.93|1.93|1.94|1.95|1.93|1.87|1.88|1.88|1.88|1.88|1.88|1.83|1.74|1.72|1.72|1.71|1.73|1.73|1.73|1.69|1.71|1.7|1.7|1.66|1.63|1.68|1.69|1.67|1.61|1.64|1.62|1.56|1.56|1.57|1.57|1.57|1.57|1.61|1.65|1.67|||||1.61|1.61|1.65|1.65|1.61||1.61|1.58|1.57|1.69|1.73|1.71|1.79|1.8|1.8|1.8|1.75|1.74|1.74|1.76|1.72|1.67|1.68|1.58|1.54|1.57|1.59|1.7|1.76|1.87|2.03|2.03|2.22|2.2|2.22|2.2|2.14|2.16|2.26|2.29|2.31|2.34|2.22|2.07|1.96|1.93|1.96|1.99||1.9|1.91|1.91
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|13.49|13.68|13.89|13.58|14.07|14.52|14.27|14.16|14.32|14.65|14.75|14.32|14.28|14.66|14.84||14.66|14.27|13.83|13.93|13.76|13.73|13.78|13.68|13.68|13.49|13.83|13.78|13.82|13.77|13.72|13.83|13.93|14.16|14.12|14.37|14.75|14.81|15.15|15.35|15.35|15.35|15.25|14.9|14.9|14.95|15.25|15.3|15.44|15.58|15.43|15.59|15.83|15.87|16.18|15.79||14.93|14.86|15|14.95|14.91|15|14.95|15.15|14.61|14.52|14.65|14.66|14.22|13.68|13.49|13.78|13.27|13.39|13.39|13.34|13.2|13.05|13|12.97|13.15|12.94|12.95|13.05||12.95|13.2|13|12.95|13.53|13.49|13.68|13.73|13.44|13.68|13.88|13.88|14.22|14.32|14.17|14.27|14.22|14.12|14.66||14.37|14.27|14.08|14.08|14.45|14.56|14.65|14.08|14.08|13.88|13.88|13.92|13.91||13.9|13.67|13.2|13.15||13.17|13.2|13.4|13.59|13.49|13.53|13.59|13.59|13.44|13.37|13.5|13.39|13.59|13.71|13.68|13.68|13.68|14.37|14.57|14.66|13.53|13.38||13.13|13.1|13.24|13.38|13.88|13.98|13.97|14.07|14.16|14.11|14.17|12.99|13.02|13.24|13.2|13.78|14.03|14.08|13.82|13.93|14.56|14.91|15.14|15.54|15.93|15.88|16.27|16.18|16.23|16.32|16.13|16.23|16.46|16.52|16.52|16.71|16.23|15.83|14.76|14.86|15.01|14.86|15.2|14.86|16.17|17.7|17.11|16.67|||||16.47|17.2|17.4|17.5|17.5||17.59|17.39|17.35|17.29|17.45|17.71|17.69|17.68|17.55|17.2|17.38|17.35|17.06|17.3|17.24|17.11|16.86|16.86|16.91|17.45|17.2|17.01|17.06|16.8|17.34|17.5|17.44|17.36|18.57|19.08|18.82|18.91|18.96|18.78|18.55|18.57|18.49|18.28|18.77|18.82|18.82|18.55||17.98|17.3|16.79
02878|21152|/equities/cato-corp|R2000VALUE|17.03|16.63|17.01|17.05|16.83|17.33|17.33|17.48|17.73|17.99|18.2|18.2|18|17.93|18.29||18.26|17.97|18.04|18.5|18.45|18.41|18.3|18.03|17.4|17.67|18.04|18.07|18.35|18.35|18.17|18.16|18.14|17.1|17.07|16.93|17|16.93|16.93|16.83|16.67|16.61|16.57|16.32|16.2|15.49|15.67|15.88|15.47|15.22|15.33|15.38|15.08|15.1|15.3|15.74||15.46|15.6|15.8|16|15.97|15.8|15.41|15.85|15.89|15.2|14.56|14.26|14.3|14.33|13.97|13.47|13.6|13.61|13.55|13.6|13.43|13.67|13.5|13.43|13.47|13.47|13.47|13.43||13.44|13.47|13.49|13.53|13.43|13.47|13.47|13.48|13.44|13.59|14.29|14.23|14|13.77|13.67|13.62|13.5|13.63|13.5||13.5|13.45|13.6|13.57|13.63|13.37|13.99|13.7|13.45|14.16|13.87|13.87|13.73||12.82|12.7|13|13||12.53|12.36|12.25|12.25|12.27|12.1|12|12|12.16|12.2|12.25|12.33|12.56|12.67|12.4|12.37|12.36|12.4|12.6|12.5|12.7|12.67||12.67|12.57|12.16|12.17|12.13|12.18|12.17|12.1|12.06|11.97|11.76|11.38|11.57|11.57|12.18|11.78|11.43|12.03|11.91|11.57|11.22|11.3|11.33|11.17|11.31|11.5|11.53|11.4|11|10.78|10.18|10.08|10.31|10.03|10.11|10.17|10.05|10|10.27|10.21|10.06|9.9|9.81|9.79|9.87|10.79|11.5|11.7|||||12.6|11.96|12.07|12.09|12.12||12.17|11.91|12.22|12.69|12.72|12.83|12.91|13.16|13.52|13.53|13.46|13.4|12.85|13|12.54|12.55|12.49|12.1|11.83|12|12|11.59|11.36|11.17|11.1|11.09|11.09|10.9|11|10.93|10.68|10.89|11.38|11.4|11.47|11.68|12.33|12.35|12.8|12.78|12.87|13||12.87|12.93|13.32
02882|15861|/equities/covenant-transpor|R2000VALUE|18.55|17.27|17.4|16.93|16.7|16||15.6|15.71|15.79|16.011|16.15|16.02|16.2|16.05||16.1|15.72|15.23|15.54|15.27|15.77|15.84|16.49|16.38|15.69|15.92|16.13|16.2|16.369|16.36|16.47|16.49|16.45|16.24|16.34|16.25|16.51|16.18|15.77|16|16.1|15.75|16.25|16.2|15.76|15.75|15.02|14.74|14.8|14.86|15.4|15|14.94|14.89|14.81||14.8|14.88|15.3|15.33|15.54|15.55|15.34|15.32|15.58|15.69|15.848|15.718|15.8|15.91|16.12|16.27|15.99|16|15.44|15.46|15.15|15.25|15.82|16.19|16.31|16.65|16.7|16.71||16.7|16.85|16.84|16.84|17.19|16.8|16.84|16.77|16.85|16.72|16.8|16.76|16.85|16.61|16.8|16.3|16.4|16.2|15.92||16|16|16|15.92|15.84|16|15.75|16.07|16.72|16.64|16.99|16.15|16.14||16.7|16.68|16.63|16.45||16.03|15.72|15.45|16.14|16.2|16.25|16.15|16.18|15.73|15.43|15.7|15.05|14.41|14.2|13.5|13.5|13.5|13.5|13.5|13.5|13.45|13.5||13.52|13.88|14.08|14.05|13.9|13.75|13.9|13.9|13.898|13.95|13.97|13.81|13.715|13.9|13.9|13.79|13.76|13.53|13.5|12.8|12.5|12.57|12.39|12.125|12.395|12.79|12.54|12.15|12.09|12.66|10.8|10.5|10.4|10.36|10.39|9.99|9.85|9.74|9.85|9.35|9.6|9.88|10.45|11.12|11.45|11.97|12.96|13.75|||||14.9|15.34|15.35|14.95|15.1||15.11|15.115|15|14.96|15|14.83|14.75|13.87|13.91|14.03|14.46|14.45|14.3|14.21|14.21|14.12|14.11|14.13|14.06|14|14.15|14.09|14.05|14.1|14.08|14.1|14.1|15|15.37|15.37|15.12|14.97|15.5|15.38|14.21|14.45|14.51|13.5|13.36|13.29|12.95|12.95||12.8|12.65|13.94
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|3.8|3.8||3.85|3.85|3.75|3.8|3.8|3.8|3.75|3.85|4|3.8|3.75|3.7||3.57|3.57|3.65|||3.6|3.5|3.6|3.7|3.81|3.9|4.05|4|3.8|3.95||3.2|3.55|3.6|3.6|3.6|3.6|3.6|3.83|3.85||4.05|4.05|4.1|3.95|3.7|3.65|3.83|3.95|4.06|4.35|4.5|4.45|4.55|4.55||4.55|4.65|4.7|4.7|4.7||4.75|4.9|5|4.75|4.7|4.7|4.9|4.85|4.8|4.9|4.93|4.89|4.93|4.89|4.9|4.85|4.61|4.68|4.82|4.85|4.64|4.48||4.05|4.02|3.95|3.85|3.8|3.9|4.01|4.01|4.08|4|3.95|4|3.85|4|4.1|4.14|3.95|3.9|3.95||3.78|3.58|3.5|3.42|3.4|3.29|3.25|3.25|3.2|3.2|3.18|3.2|3.2||3.15|3.15|3.15|3.2||3.22|3.22|3.2|3.2|3.17|3.2|3.18|3.2|3.13|3.15|3.21|3.21|3.25|3.23|3.15|3.2||3.25|3.26|3.3|3.27|||3.3|3.26|3.28|3.28|3.2|3.2||3.3|3.35|3.35|3.35|3.4|3.4|3.2|3|2.93|3.04|2.95|3.02|3|2.99|2.93|2.5|2.45|2.33|2.37|2.33|2.5|2.85|2.85|2.85||3|3.02|3.05|3.02|3|3|2.87|2.95|2.65|2.65|2.6|2.34|2.7|2.4|2.4|2.4|||||2.65|2.4|2.3|2.02|1.77||1.79||1.77|1.67|1.61|1.75|1.7|1.68|1.6|1.6|1.5|1.5|1.55|1.6|1.75|1.75|1.75|1.5|1.35|1.2|1.25|1.15|1.12|1.18|1.18||1.2|1.18|1.18|1.26|1.18|1.2|1.25|1.32|1.34|1.1|1.22|||||||||
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|||||||14.6|13.18|13.71|||13.89||14.25|13.8||||14.34||14.34||14.25|14.25|14.6|14.6|14.43||14.6|14.43|15.14|14.69|14.96|15.14|15.14|14.67|14.69||15.32|15.32|15.14|15.16|15.14||15.14||15.14|15.14|15.67|15.14|15.76||15.4|||15.85||15.14|14.25||13.45|12.91||||13.36|||||12.47|||12.47|12.29|||13|||||12.2||12.29|||12.91|||12.02|12.29||||||12.47||||11.04|10.69||9.62||||9.62||9.79|9.53||||9.79||9.44|9.97||10.51|10.69|10.42|10.42|||9.97||||||10.24||10.7||10.72|10.69|10.69|10.51||10.69||10.69|10.6||||||10.85||||10.69|||||||10.51|||||10.69|||||||10.51||||||||||||10.33||||10.69||11.13|12.47|||12.47|||||12.91||13.36||||13.36||13.53|13.53|||||14.25|13.8|13.53|||14.25|13.36||13.62|13.53|||13.53|13.8||13.53|13.8|11.58|11.13|12.73||12.91|13.8|11.58||11.58|12.29|11.58|11.58|||8.9|9.17|||||
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|14|14.49|14.99|14.21|14.33|||15.14||||14.91|||||15||14.99|14.11|14.9|14.91|15.1|14.75|14.75||15.05|14.75|15.13|14.7||14.75||14.75|14.75|14.75|14.75|14.95|14.23|15.39||14.21|14.3|14.32||14.94|14.35|14.5|||14.2|14.55||14.55|14.55|14.45||14.3|14.2||14.05|14.25|||||14.45|14.05|||14|14.06|14.25||||14.25|14.1||14.05||14.15||14.25|14.22||14.1||14.31|||14.75|14.7||14.75||14.7|14.7|14.5||||13.87|14.59|13.88||14.01||14.5|13.81|14.45||14||14|13.45|14.2|14|||14.39|14.39|13.33||||14.11|13.45|14.1|14||13.25|13.75|13.06|13.54|13.25|12.8|||12.85|12.85|||13.05|12.8|||||12.81|13.43||13|12.76|12.71|12.71|13.39|13.1|||12.53||||12.52|12.56||12.7|12.16|||12.69|12.11|12.1|||12.11|12.11|12.11||||12.94||||12.1|12.8|12.12|12.25||11.55|12.95|13.69||12.95|||||13.35|13.15|13.25||||13.17||13.25||||13.16|13.74|13.25|13.25|13.16||||13.17|13.75|13.75||13.16|13.75|13.74||13.75|||||13.25||13.15|||13.15|||13.75||||||||||13.75
02886|40068|/equities/first-internet-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|||||18.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|31.47|30.57|30.54|30.27|30.21|33.06|33.36|29.34|29.37|29.07|29.82|30.63|28.95|28.56|29.28||30.84|31.32|29.7|30.75|30.6|29.97|30|30|31.74|31.74|31.41|33.36|33.69|31.8|32.97|33.24|33|33.18|34.98|32.79|32.7|32.55|34.29|33.84|33.09|32.82|32.61|33|33.6|30.69|30|27.42|25.41|25.8|25.83|26.4|26.4|26.49|27.15|27.93||28.2|27|26.7|26.34|26.49|26.46|26.25|26.76|26.1|26.79|26.79|25.95|25.92|25.95|25.8|24.3|24.3|24.42|24.15|23.43|23.22|23.1|22.17|21|21|21.84|22.11|21.36||20.94|21.12|21.12|21.96|22.17|22.26|23.1|23.16|23.25|23.25|23.25|22.98|23.25|23.25|23.25|22.68|22.35|22.5|22.5||22.8|22.8|23.22|23.19|23.1|23.22|23.25|24.03|24.42|23.85|24|24.3|24.06||22.8|23.82|24|23.88||23.85|22.65|20.4|21.15|21.84|22.02|21.75|21|21.09|21.3|22.05|21.63|21.78|21.75|21|20.25|21|21|22.2|22.41|23.4|23.25||23.55|24|23.85|23.52|23.64|23.1|24.72|24.72|24.33|24.66|24.75|24.75|24.57|24.09|23.7|23.28|22.68|25.62|25.95|25.89|26.25|26.91|26.85|25.71|25.35|26.94|26.94|25.77|27|27.93|27.45|25.02|24.3|23.55|23.79|23.25|22.65|24.3|24.6|24.3|23.4|23.82|23.82|21.15|23.82|25.38|26.4|29.52|||||29.22|30|30.15|30.06|30||29.97|30|30.03|29.94|30.24|30|29.94|30|30.12|30.12|30.03|30.12|30.03|29.1|29.4|28.5|27.9|28.95|29.4|29.85|29.85|30|30.03|29.85|29.1|29.7|28.2|29.85|29.97|30.24|29.61|28.47|28.5|27.9|27.9|27.48|25.95|26.28|27|26.76|25.32|25.26||24.9|25.5|25.62
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|||9.92||||9.73|10.08|10|9.75|10|||10|10.03||10||9.97|9.7|||10.07|10.13||10.08|10.17|10.5|||10.5|10.67|10.13|9.97|9.72|9.47||9.58|9.47||||9.33|9.35|9.58||9.4|9.33|9.33|9.12|9.12||9.21||9.33|9.38||9.38|9.33|9.4|9.17||9.08|9.05|9.17|9.23|9.13|9.08|9.08|9.08||8.98|8.85|8.8|8.75|8.59|8.74|8.5|8.46|8.29|8.29|8.3|8.3|8.29|8.3|||8.33|||8.17|8.07||7.73|8.07|8|8.17|7.73|8.17|8.12|8.03|8||7.7|||7.8|8|8|7.7|8|8|7.92|7.73|7.4|7.39|7.37||7.37||7.37|7.37|7.37|7.37|||7.4|7.4|7.33|7.23|7.23|7.23||7.23|7.23||7.42|7.33|7.33||7.3||7.3|||7.19|||7.3|7.3|7.22|||7.25|7.05|||7.35|7.33|7.18|7|6.83|6.83||6.83|6.83|7.08|7||7|7.33||7.18|7||||7||7.07|7.07|6.83|7|6.67|6.91|6.8||6.67|6.73||6.72|6.83||6.83|6.83|6.84|||||7.03|7.03|6.75||7.02||||7.02|7.02|7.05|7.23|6.92||7.08|7.08|7.1|7.15|6.97|7.15|7.08||7|7|6.8|7.17|7.25|7.13|6.67|6.75||6.58|6.67|6.73|6.93|6.73|6.73|6.73|6.17|6||||6.13|6.13|6.13|6.03|6||6.32|6.15|
02892|21057|/equities/citizens-inc|R2000VALUE|9.13|8.53|8.36|7.75|7.36|7.06|6.57|7.04|6.95|6.73|7.25|7.73|7.75|7.8|7.96||8.33|8.96|9.04|9.31|9.66|9.71|9.77|9.78|9.5|9.22|9.53|10.12|10.19|10.16|10.44|10.61|10.73|10.82|10.64|9.59|8.87|8.79|8.76|8.59|8.65|8.68|8.65|8.77|8.7|8.6|8.43|7.84|7.88|7.84|7.69|7.64|7.49|7.45|7.58|7.6||7.77|7.7|7.67|7.81|7.84|7.73|7.96|8.06|8.23|8.3|8.3|8.3|8.3|8.3|8.44|8.45|8.51|8.52|8.55|8.55|8.45|8.48|8.38|7.98|7.81|7.61|7.4|7.36||7.26|7.25|7.16|7.13|7.17|7.24|7.67|8.08|8.16|8.4|8.5|8.46|8.45|8.52|8.77|8.87|8.91|9.01|9.01||9.23|9.22|9.19|9.19|9.23|9.23|9.38|9.23|9.01|9.25|9.23|9.07|9.12||9.36|9.41|9.44|9.47||9.46|9.36|9.58|9.58|9.44|9.4|9.09|8.87|8.77|9.01|9.41|9.41|9.23|8.79|7.88|7.67|7.69|7.31|7.2|7.1|7.1|7.09||7.1|7.06|7.13|7.06|6.74|6.67|6.53|6.53|6.46|6.67|6.71|6.64|6.6|6.67|6.49|6.28|6.4|6.57|6.6|6.6|6.59|6.71|6.81|6.89|6.74|6.99|7.06|7.14|7.13|7.16|7.25|7.31|7.2|7.17|7.2|7.2|7.1|7.13|7.2|6.89|6.74|6.38|6.38|6.38|6.39|6.57|6.81|7.07|||||7.18|7.31|7.38|7.17|7.24||7.03|6.92|6.86|6.74|6.91|6.91|6.81|6.52|6.39|6.39|5.96|5.79|5.49|5.43|5.34|5.32|5.2|5.15|5.2|5.25|5.15|5.19|5.29|5.32|5.32|5.32|5.43|5.32|5.22|5.18|5.32|5.32|5.5|5.32|5.22|5.34|5.47|5.45|5.22|4.68|4.65|4.64||4.46|4.55|5.11
02893|15513|/equities/axt-inc|R2000VALUE|8.6|8.26|7.73|7.48|7.83|7.96|7.81|8.55|8.66|8.65|9.8|10.05|9.81|9.81|9.9||10.33|10.56|10.5|10.58|10.65|10.73|10.71|10.73|10.61|10.18|10.08|10.44|10.3|10.65|11|11.34|11.87|12|11.62|11.02|10.89|11.15|10.76|10.9|10.41|10.92|10.77|10.95|10.07|9.25|9.33|9.75|9.85|9.94|9.53|9.98|10.37|10.4|10.32|10.71||10.72|10.7|10.38|11.01|11.2|10.79|10.75|10.84|11.03|10.66|10.85|10.78|10.97|11.3|11.5|11.25|10.88|10.54|10.4|9.59|9.31|9.75|9.84|9.43|9.1|9.31|9.72|10.09||10.72|10.73|10.86|10.75|10.9|10.55|11.1|10.24|10.73|11.24|11.39|11.3|11.44|11.85|11.84|11.85|12.05|12.01|12.2||12.7|12.7|12.71|13.4|15.05|15.52|15.99|16.43|16.38|17.15|17.03|16|15.05||14.9|14.88|14.85|15.1||14.27|14.5|14.5|15.17|15.21|15.24|16.12|16.56|17.06|16.98|16.39|16|15.87|15.22|13.64|13.4|13.9|14.24|14.4|14.44|14.6|14.39||14.31|14.89|14.75|14.4|14.6|14.67|14.13|13.75|13.25|13.98|12.5|12.45|12.46|11.51|11.35|11.2|11.39|12.25|12.69|12.65|11.79|11.65|11.9|11.82|12|13|12.7|12.74|13.3|13.29|12.3|11.2|11.1|11.24|11.44|10.7|10.63|10.6|11.19|10.55|11.05|11.1|11.2|10.71|11.34|11.32|14.26|14.8|||||16.75|16.35|16.89|17.5|18.2||18.3|17.5|18|18.09|17.7|17.4|17.5|17.4|18.15|18.5|18.15|19.2|21.34|21.41|21.64|22.4|22.85|24|24.05|23.58|23.58|24.3|23.92|22.98|23.19|24.61|24.3|22.75|24.87|25.75|25.76|26.55|25.76|26.1|26.25|26.77|25.6|23.59|24.25|23.42|23.64|25.05||25.25|26.01|27
02895|21085|/equities/quantum-corp|R2000VALUE|5.8|5.68|5.68|5.81|6.01|6.1|6.03|6.5|6.48|6.48|6.98|7.09|7.07|7.5|7.5||7.45|7.6|7.25|7.25|7.25|7.61|7.54|7.4|7.55|7.4|7.11|7.17|7.3|7.18|7.01|6.85|7.33|7.5|7.57|7.48|7.62|7.45|7.59|7.64|7.9|7.85|7.59|7.56|7.6|7.5|7.3|7.35|7.28|7.5|7.75|7.63|7.88|7.8|8.4|8.12||8|7.75|7.69|7.9|7.93|8.73|9|9.24|9.1|9.25|9.09|9.08|9.25|9.48|9.69|9.79|9.69|9.57|9.5|9.2|9.06|9.1|8.99|8.97|9.1|9.26|9.4|9.38||9.48|9.42|9.43|9.36|9.69|9.5|9.6|9.76|9.84|9.65|9.67|9.85|9.9|9.76|10|9.99|9.89|9.7|10||10.15|10.11|10.4|10.5|10.56|10.6|10.49|10.84|10.59|11|10.93|10.2|9.95||10.1|10.15|10.1|9.89||9.76|9.9|9.75|9.83|9.74|9.68|9.4|9.6|9.7|9.82|10.15|10.3|10.3|10.05|9.94|9.78|9.8|9.9|9.9|9.73|9.85|10||10.05|10.48|10.25|10.14|9.84|9.74|9.85|9.45|9.39|9.45|8.75|8.49|8.67|8.66|8.63|8.6|8.55|8.8|9.14|8.98|9|8.84|8.9|8.57|8.57|8.95|8.8|8.89|8.98|8.9|8.75|8.68|8.8|8.99|8.4|8.2|7.85|8|8.19|8|8|8.19|8.23|8.04|8.19|8.1|8.13|8.3|||||8.75|8.8|8.89|8.85|8.9||8.8|8.82|8.85|9|8.98|9.05|8.93|9.04|9.09|9.34|9.54|9.55|9.8|9.83|9.85|9.85|9.96|10.06|10.24|9.89|9.89|9.7|9.93|9.9|9.9|10.1|10.09|10.09|10.04|10.04|10.04|10.32|10.13|10.2|10.7|10.75|10.18|9.89|9.83|9.82|9.87|10.2||10.2|10.45|10.1
02900|15757|/equities/century-bancorp|R2000VALUE|25.2|25.25|25.44|25.01|25.25|24.74|24.76|25.5|25.73|26.1|26|26.11|25.47||25.65||25.75|25.64|25.65|25.84|25.85|25.74|25.63|25.76|26.4|26.09|26.74|26.21|26.63|26.77|27|27|27.75|27.99|27.69|27.5|27.5|26.49|26.45|26.39|25.95|26|26.23|26.25|25.96|26.25|26.29|26.18|27.59|26.95|25.39|25.59|23.85|23.75|23.4|22.6||23.2|23.29|23.3|22.5|22.75|23.3|23.25|22.75|23.15|23.05|22.95|22.89|22.89|22.33|22.34|22.25|22.19|22|21.8|21.8||22.2|21.95|21.8|21.7||22|22.15||22.05|21.91|22|22.1|21.8||22|22.1||21.99|21.7|21.7|22.15|21.75|||21.92||21.91||21.99|21.62|22.2|21.2|21.25|21.09|21.15|20.6|20.66|20.6|20.75|20.5|20.75||20|20.5||20.2||20.22||20.59|20.64|20.64|20.5|20.93|20.93||||21||20.5|21|20.8|20.75|20.05|20.05|||||20.03||20.45|20.35|20.35|19.75|20.7|20.01|21.79|20|20.02|20.03|19.75|20.5|20.5|20.35|19.7|19.6|19.6|19.6|19.8|19.6|20|19.75|20.2||19.85|20.9|21.71|21.15|20.9|20|19.98||20.01|19.57|20|20.24|20.64|19.75|19.4|19.6|19.8|19.75|20.9|22.13|22.2|23|||||23.1|24.3|22.55||||22.7|22.6|22.55|23|22.95|23|23|23.29|23.07|23.15|23.01|23.1|23.25|23.58|24.05|24|23.44|23.02|23.34||23.02||23.54|23.25|22.91|23|22.85|22.45|22.45|22.35|22|21.6|21.2|21|20.95||20.42|20.5|20.4|20.39|20.25|||20.4|20.25|20.25
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|14.09|14|14.11|14.07|14.09|14.22|14|14.12|13.98|14.2|13.99|14.11|14.33|14.88|14.88||15.33|15.09|15.11|15.26|15.11|15|14.89||15|14.89|14.58|14.89|15.38|15.18|14.89|14.96|14.67|14.67|14.89|14.44|14.22|14.22|13.93|13.87|13.87|13.87|13.87|13.78|13.73|13.82|13.82|13.88|13.78|13.78|13.78|13.73|13.73|13.77|13.44|13.78||13.78|13.41|13.73|13.67|13.67|13.56|13.64|13.56|13.42|13.33|13.22|13.25|13.34|13.78|13.55|13.7|13.69|13.52|13.74|13.78|13.56|13.87|13.66|13.78|14.11|14.11|14|14.22||14|14|13.77|13.77|13.56|14.11|14|13.41|13.33||13.33|13.33|13.17|13.18|13.22|13.33|13.33|13.31|13.11||13.11|13.12|13.33|13.34|13.75|13.75|13.56|13.76||13.76|13.44|13.78|13.78||13.75|13.75|13.56|13.56||13.12|13.49|13.33|13.51|13.33|13.33|13.23|13.11|13.11|12.88|12.84|12.99|12.89|12.89|12.83|12.67||12.89|12.71|13.11|13.22|13.07||13.44|13.5|13.11|13.11|13|12.68|13.11|12.73|12.89|13.04|13.44|13.39|13.31|13.31|13.2|13.31|13.04|13.44|13.22|13.22|13.11|13||12.89|13|12.88|12.67|12.89|12.94|12.91|12.89|13.22|12.89|12.88|12.78|12.56|12.11|11.68|12.72|12.44|12.09|12.72|12.67|12.44|12.44|12.5|12.44|12.18|||||11.58|11.58|11.67|11.78|11.78||11.78|11.79||12.18|11.67|11.78||11.78|11.78|11.8|11.82||11.28|11.21|11.21|11.21|11.36|11.43|12|11.49|11.76|11.78|11.6||11.6|12|11.82|11.38|11.78|11.78|11.33|11.78|11.67|11.78|11.33|11.67|11.51||11.29|11.33|11.33|11.44||11.56|11.89|11.99
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|16.57|16.61|16.58|16.61|16.68|16.61||16.69|16.77|16.73|16.77|16.77|16.77|16.85|16.81||16.81|16.86|16.85|16.93|17.06|16.77|16.9|16.73|16.73|16.79|16.9|16.89|16.85|17.14|17.26|17.3|17.51|17.51|17.59|17.59|17.51|17.6|17.6|17.51|17.71|17.91|18.16|18.66|18.61|17.83|17.43|17.22|17.14|17.22|16.99|17.1|17.12|17.18|17.1|17.51||17.51|17.1|16.94|16.74|16.7|16.77|16.61|16.73|16.86|16.9|16.69|17.03|17.22|17.34|16.77|16.65|16.69|16.73|16.77|16.69|16.45|16.53|16.53|16.59|16.61|16.29|16.36|16.37||16.24|16.29|16.24|16.21|16.33|16.37|16.37|16.45|16.37|16.29|16.37|16.38|16.37|16.41|16.41|16.37|16.37|16.33|16.36||16.33|16.37|16.69|16.12|16.12|16.28|16.16|16.16|16.16|16.2|16.29|16.29|16.12||16.19|15.95|15.88|16.02||15.98|15.81|15.96|16.04|16.08|15.84|15.88|16.07|15.96|15.96|16.18|16.29|16.24|16.37|16.16|16.16|16.19|16.04|16.07|16.08|16.49|16.73||16.69|15.72|14.74|14.62|14.66|14.66|15.06|15.27|15.23|15.06|15.1|15.16|15.43|15.43|15.31|15.39|15.39|15.39|15.31|15.43|15.47|15.55|15.47|15.65|15.72|15.8|15.98|15.98|15.8|15.88|15.84|15.98|15.88|16.24|16.38|16.59|16.38|16.79|16.9|15.98|16.29|16.29|16.38|15.17|16.45|16.94|16.86|16.86|||||17.42|17.18|19.05|19.87|20.72||21.54|21.51|21.74|20.56|19.75|19.86|19.14|18.24|17.67|17.75|17.79|18|18.16|18.15|18|18.32|18.65|18.65|18.22|17.91|17.91|17.3|16.45|16.45|16.33|16.33|16.12|16.33|16.9|17.1|17.09|17.08|17.18|17.18|17.26|17.02|17.26|17.34|17.18|19.54|12.22|12.3||12.21|12.31|12.38
02905|15495|/equities/astronics-corp|R2000VALUE|1.53|1.52|1.54|1.55|1.56|1.65|1.56|1.6|1.65|1.56|1.6|1.61|1.58|1.62|1.62||1.66|1.65|1.65|1.73|1.6|1.61|1.66|1.69|1.73|1.71|1.66|1.63|1.67|1.65|1.65|1.66|1.66|1.66|1.66|1.69|1.68|1.68|1.69|1.67|1.62|1.6|1.6|1.68|1.72|1.68|1.69|1.67|1.65|1.58|1.6|1.66|1.68|1.68|1.66|1.64||1.61|1.59|1.59|1.61|1.62|1.68|1.7|1.71|1.71|1.73|1.71|1.77|1.73|1.67|1.69|1.69|1.66|1.62|1.65|1.67|1.64|1.62|1.65|1.64|1.62|1.63|1.65|1.58||1.6|1.63|1.64|1.73|1.8|1.86|1.94|1.94|2|1.95|2|2.17|2.2|2.22|2.25|2.24|2.23|2.22|2.13||2.11|2.15|2.09|2.16|2.17|2.22|2.24|2.27|2.26|2.28|2.3|2.19|2.07||2.01|2.03|1.99|2||2.12|2.11|2.09|2.05|2.18|2.12|2.38|2.46|2.5|2.45|2.41|2.58|2.45|2.38|2.41|2.38|2.39|2.43|2.38|2.36|2.37|2.37||2.37|2.37|2.31|2.42|2.48|2.69|2.77|2.69|2.6|2.54|2.53|2.47|2.51|2.53|2.51|2.38|2.36|2.42|2.39|2.26|2.12|2.17|2.17|2.2|2.2|2.13|2.13|2.13|2.08|2.05|2|1.99|1.98|1.91|1.97|1.98|1.91|2.08|2.19|1.93|1.91|1.85|1.8|1.86|1.9|2.06|2.08|2.41|||||2.43|2.38|2.45|2.38|2.38||2.43|2.42|2.4|2.43|2.42|2.49|2.43|2.47|2.56|2.6|2.58|2.6|2.58|2.6|2.6|2.58|2.64|2.65|2.65|2.63|2.63|2.62|2.64|2.61|2.63|2.7|2.69|2.51|2.56|2.43|2.43|2.34|2.44|2.43|2.43|2.58|2.45|2.33|2.38|2.4|2.43|2.5||2.46|2.64|2.65
02907|20652|/equities/newpark-resources-inc|R2000VALUE|7.67|7.4|7.46|7.26|7.08|7.35|7.38|7.7|7.55|7.4|7.87|8.04|7.99|8.1|8.15||8.22|8.39|8.49|8.65|8.55|8.3|8.7|9.09|9.12|8.95|8.94|8.92|8.97|8.65|8.95|8.99|8.74|8.4|8.37|8.3|8.29|8.37|8.3|8.25|8.37|8.45|8.49|8.29|8.2|8.1|8|7.76|7.6|7.6|7.74|7.65|7.75|7.85|7.97|7.85||7.91|7.8|7.74|7.67|7.29|7.24|6.9|6.99|7|6.85|6.99|7.13|7.11|6.88|6.85|6.91|6.75|6.76|6.89|6.73|6.87|6.86|6.67|6.95|6.89|6.95|7|6.51||6.55|6.5|6.58|6.61|6.38|6.35|6.47|6.5|6.61|6.82|7.01|7.16|7.24|7.03|7.15|7.11|7.2|7.2|6.99||7.24|6.99|7.19|7.39|7.7|7.74|7.75|7.74|7.93|7.79|7.94|7.75|7.98||8.17|8.6|8.4|8.18||7.74|7.75|7.89|8|7.37|7.2|7.1|7.25|7.39|7.64|7.69|7.58|7.6|7.59|7.35|7.26|7.12|7.21|7.09|7.15|7.06|6.7||6.6|6.7|6.5|6.48|6.38|6.75|6.71|6.28|6.15|6.15|6.24|6.05|6.17|6.08|6.38|6.13|6.31|6.45|6.52|6.24|6.45|6.6|6.8|6.8|6.75|6.92|6.8|6.88|6.92|7.39|7.26|7.04|7.4|7.4|7.19|6.95|6.63|6.71|6.89|6.14|6.85|7.3|7|6.89|6.95|7.95|8.23|8.35|||||8.4|8.16|8.3|8.4|8.21||8.09|8.05|8.09|8.05|8|8.05|8.15|8.26|8.22|8.25|8|8.31|8.34|8.2|8.21|8.47|8.38|8.64|8.72|8.55|8.75|8.26|8.9|8.99|9.05|9.22|9.47|9.39|9.08|9.3|9.28|8.79|9.39|9.5|9.72|10.05|10.12|10.32|10.89|10.9|10.98|10.8||11.15|11.25|11.61
02909|17198|/equities/summit-financial|R2000VALUE|||8.88|8.75||||9|8.62||8.62||9||8.88||8.88|9.5|||9.5||9.19||9.25||9.25||9.06|9.12|||9.38|9.38|9.36|9.5||9|9|9.62||9.25||8.88|8.75|9|8.5||8.5|||||||||||8.75|8.5||||||8.75|||8.75||||||8.75|8.5|8.5||||8.75|8|||||||||||||8.5||||||||||||8.12|7.44||7.5|||||7.44||||||||||7.56|7.25||6.75|7.5|7.5||6.25||||||||6.25||||||||||||||||||||||||||||||||||||5.81|||||||||||5.81|||6.12|||6.12|||||||6|6||5.51|||||||5.69|||5.51||||5.64|||5.78||5.81||||5.81||||||5.16|||||5.44|5.25|5.09||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|13.51|13.33|13.11|13.1|13.41|13.84|13.98|14.1|14.15|14.22|14.24|14.2|14.19|14.2|14.24||14.3|14.34|14.38|14.49|14.47|14.56|14.33|13.99|14.22|14.23|14.3|13.88|13.9|14.06|14.24|14.24|14.38|14.3|14.42|14.42|14.51|14.46|14.65|14.46|14.47|14.46|14.47|14.23|14.33|14.23|14.24|14.2|13.99|13.41|13.3|13.38|13.38|13.37|13.38|13.37||13.29|13.15|13.39|13.15|13.32|13.31|13.31|13.2|13.02|13.02|13.22|13.02|13.15|13.15|13.02|13.29|13.32|13.37|13.15|13.42|13.38|12.93|13.02|13.41|12.83|13.09|13.04|12.91||12.92|12.97|12.79|12.89|12.87|12.88|12.79|12.78|12.73|12.87|12.83|12.87|12.87|12.74|12.79|12.79|12.76|12.93|13.06||12.88|12.47|12.47|12.29|12.24|12.07|12.16|12.24|12.29|12.53|12.7|12.54|12.59||13.04|12.97|13.15|13.42||13.44|13.61|13.88|13.56|13.97|13.95|13.85|13.61|13.58|13.42|13.37|13.24|13.2|13.22|13.48|13.33|13.15|13.07|13.04|12.88|12.86|12.78||12.83|12.83|12.94|13.38|13.61|13.59|13.72|12.42|12.41|12.37|12.2|12.32|11.63|11.45|11.54|11.54|11.65|11.64|11.63|11.69|11.69|11.65|11.65|12.26|11.75|11.54|11.43|11.23|11.13|10.93|11.05|10.83|10.88|11.12|11.31|11.31|11.34|11.54|11.46|10.27|9.8|9.81|9.65|9.98|10.06|10.31|10.39|10.51|||||10.88|10.98|11.59|11.7|11.82||11.82|11.72|12.02|12.1|12.03|12.08|11.96|12.07|12.16|12.04|11.79|11.95|11.96|12.13|12.14|11.87|12.08|12.33|12.32|12.33|12.33|12.32|12.2|11.83|11.71|11.86|11.96|11.73|11.66|11.61|11.59|11.63|11.42|11.42|11.42|11.43|11.42|11.47|11.47|11.47|11.46|11.51||11.46|11.46|11.63
02916|15330|/equities/acacia-research-corp|R2000VALUE|6.76|6.9|6.5|6.86|7.09|7.45|7.38|7.75|7.86|7.84|8.2|8.55|8.25|8.19|8.15||8.16|8.1|8.2|8.85|8.8|8.99|9.25|9.45|9.6|9.62|10.12|10.24|10.15|10.1|10.1|10.49|10.36|10.58|10.57|9.85|10.44|10.16|10.32|10.35|10.39|9.85|9.94|9.85|9.84|9.88|10|10.14|10.39|10.55|10.75|11.1|11.5|11.39|11.48|11.2||11.69|11.74|11.75|11.93|11.99|11.99|10.5|9.39|9.43|9.24|9.6|9.49|9.69|10|9.96|10.04|10.36|10.45|10.74|10.5|10.45|10.72|10.29|9.68|9.54|9.51|9.5|9.52||10|10|10.09|10.15|10.17|9.72|9|9.5|9.66|10.58|10.8|10.85|10.74|10.89|11.1|10.97|11.12|11.02|11.7||11.9|12.2|12.32|12.16|12.9|12.79|12.64|13|12.99|13.25|13.26|12.48|11.34||11.63|11.8|12.01|12.5||11.75|11.15|10.19|10.3|10.69|10.25|11.36|11.5|12.75|12.75|13.2|13.25|12.2|11.75|11|11.59|11.4|11.69|11.9|11.95|12.05|11.96||12.95|13|13.35|13.18|13.42|12.68|12.05|11.82|11.75|11.55|11.45|11.36|11.73|11.82|11.95|11.89|11.67|11.68|12.26|12.23|12.65|13.18|12.73|12.23|11.67|12.09|12.18|11.81|11.81|11.82|11.49|11.52|11.32|10.36|10.5|9.77|9.41|8.75|8.67|8.36|8.2|8.64|7.77|7.24|6.95|8.18|8.75|8.86|||||9.5|9.77|10|11.33|11.83||10.79|10|10.9|11|11.92|11.59|11.15|11.5|12.73|14.09|15.26|15.5|15.9|15.9|15.9|16.01|16.35|16.32|16.18|15.81|15.71|16|15.86|15.83|16.13|15.41|15.38|14.55|15.41|15.55|15|15.05|15.49|15.45|15.59|15.62|15.23|15.12|15.2|15.64|15.91|16.04||16.65|16|15.45
02917|24438|/equities/biotime|R2000VALUE|2.2695|2.2695|2.261|2.2353|2.3124|2.3723|2.3552|2.3552|2.2267|2.2267|2.398|2.5265|2.3381|2.3723|2.5693||2.5265|2.6035|2.5693|2.1925|2.3809|2.398|2.2267|2.1582|2.1839|2.1839|2.2695|2.2267|2.4408|2.5008|2.4408|2.4836|2.5265|2.595|2.4922|2.4665|2.6121|2.5693|2.6121|2.6121|2.6549|2.6035|2.6378|2.5693|2.4408|2.4836|2.5864|2.5693|2.6121|2.6549|2.6978|2.6549|2.5864|2.6549|2.6549|2.6549||2.732|2.7834|3.0403|3.0831|3.1688|3.2459|3.1345|3.203|3.2544|3.2544|3.2116|3.1859|3.2459|3.2544|3.2544|3.2544|3.3401|3.263|3.3401|3.2973|3.3401|3.4172|3.4172|3.3401|3.3743|3.3486|3.4428|3.4942||3.4257|3.4172|3.4428|3.3829|3.4172|3.5199|3.4172|3.5114|3.5456|3.5456|3.5542|3.7683|3.8539|3.8539|3.8968|3.931|3.7255|3.7683|3.8111||3.8111|3.7683|3.8539|3.9224|3.8968|3.9139|4.0252|4.0766|4.0252|4.128|3.9824|4.1109|4.2565||3.9396|3.7255|3.7255|3.7255||3.7683|3.7854|3.7255|3.9824|4.1537|4.1537|4.2821|4.1965|4.2393|4.2821|4.2736|4.2821|4.3164|4.3507|4.325|4.3678|4.3678|4.325|4.325|4.325|4.3678|4.4106||4.402|4.3335|4.1965|4.128|4.1194|4.1879|4.2393|4.2136|4.2821|4.3849|4.4534|4.2821|4.3678|4.2736|4.2993|4.402|4.4106|4.3764|4.5391|4.4877|4.4963|4.4963|4.5219|4.8731|5.0958|5.3955|5.3099|5.3527|5.1985|5.0444|5.1386|5.0444|4.8474|4.7275|4.7532|4.659|4.796|4.8816|5.1728|5.4811|5.4811|5.1386|4.796|4.7104|4.2736|4.5476|4.599|4.7104|||||4.402|4.4534|4.3849|4.3421|4.3678||4.599|4.8046|4.9245|4.9245|5.1386|4.5819|3.9396|4.1109|4.2821|4.3592|4.3678|4.6247|4.7532|4.9245|5.0444|4.9159|4.8816|5.1814|5.19|5.2413|5.267|5.3955|5.6524|5.3099|4.9245|5.3612|5.7381|5.6439|5.7809|6.0721|6.1235|6.723|6.6801|6.6373|6.4232|6.2519|6.3804|6.4575|6.5945|6.5945|6.5089|6.5945||6.8514|6.8086|6.723
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|25.76|25.64|25.68|25.76|24.97|24.93|24.93|24.97|24.97|25.56|25.56|25.12|25.08|25.12|24.97||25.12|24.97|24.97|24.77|24.93|24.97|25.16|24.97|25.36|25.16|24.85|25.88|25.56|25.76|25.92|25.8|25.92|25.92|25.76|25.32|25.92|25.56|25.32|25.56|26.55|25.56|25.16|24.73|24.53|24.37|24.73|24.57|24.77|25.16|25.12|25.36|25.32|25.36|26.15|25.72||25.76|25.76|26.55|26.55|26.51|26.55|25.76|25.32|25.36|24.77|24.45|24.17|24.57|24.17|23.94|23.78|23.58|23.38|23.74|23.78|23.74|23.74||23.94||23.34|23.02|23.02||23.38|23.78|23.78|23.97|23.94|23.9|23.97|23.97|23.97|23.9|23.94|23.97|23.97||24.13|23.97||24.17|24.73||23.78||23.74|23.78|23.78|23.38|23.18|22.98|23.34|23.18|22.59|22.55|22.59||22.59|22.67|23.78|23.18||24.37|24.69|24.17|24.37|24.73|24.73|24.41|24.17|24.69|24.73|24.17|24.33|24.37|24.77||23.78||23.74|24.17|23.97|23.78|22.79||22.59||22.79|22.94|22.98|22.19|22.19|22.19|23.38|23.58|23.18|22.19|21.99|21.4|21.8||21.8|21.8|21.6|21.6|21.4|21.8|22.15|||21.8||21.6|21.8|22.19|21.8|21.8|21.99|22.19|21.6|21.4|20.8|20.61|21.4|21.99|22.59|24.57|22.75|21.4|19.81|23.78|23.82|24.77|||||25.28|25.36|25.36|25.56|25.76||26.15|27.34|26.15|25.36|25.12|24.97|24.77|24.57|24.77|24.77||24.33|24.17|24.17|24.37|24.37|||24.01||24.01|24.01|24.01|24.01|24.01|24.01|24.01|23.97|24.01|24.17|24.01|23.7|23.74|23.74|23.74|23.78|23.74|23.74||23.78||23.78|||23.78|23.78
02924|16836|/equities/orrstown-financial|R2000VALUE||||||19||||||19.44|||||||20.3|17.92||||20.3|19.87|||19.87|21.6|||||19.74|||||||21.6|18.42||18.42|18.14|||||17.75|||||||||||||||||||||||16.95|||||17.71|17.71|17.06|||||||||||||||||||||||||17.71||||||16.65|16.65|||||||||||||||||||16.84|17.28|||16.84|||16.41||||||||||||||||||17.28|||||||||||||||||||||||||||||||||16.41|16.41|19||15.33||||||||||18.14|||||||||||||||||||19.33|||||||||19.33|||17.48||17.89|||19.33|||||16.5|16.47|||||||
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|||15.45|15.66|15.66|15.66||15.45|||15.49|||15.66|15.71||||||||15.66||||15.58|15.73|15.66|15.45|15.2|15.37||||15.32|15.32|15.45||15.45|15.45|15.41||15.45||15.7||15.38|||||15.54|15.41|15.54|15.66||15.75|15.74|15.66|15.75|||16|15.87||15.87||||16.09||16.04|||16.04||16|16.09|16.09|15.88||||16.09|||||16.09|15.66|15.57|15.58|15.58|||15.65||15.62|||15.41||15.66|15.66|||15.66|||15.66|||15.45|15.25|||15.43||||||15.41|||15.54|15.58||||||15.77|15.78|15.59|||15.58||||||15.79|15.66||||||||15.66|||||||15.45|||||15.62|15.62||15.66|15.66||||15.45|15.49||15.66||15.66||15.66|||15.65|||15.37||||15.49|15.45|15.66||15.46||||||||15.66|15.87|15.87||||15.87|15.83|15.75|||||||||15.87|15.87|15.45|15.66||15.15||15.32||||15.32|15.54|15.54||15.66|||15.87||||15.54|15.83||16.13|||16.3||16.26|16.13|
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|4.55|4.55|4.55|4.61|4.68|4.78|4.83|4.65|4.72|4.87|4.95|4.92|4.5|4.36|4.6||4.58|4.6|4.76|4.67|4.71|4.67|4.76|4.71|4.67|4.67|4.76|4.95|4.83|4.51|4.53|4.69|4.78|4.85|4.78|4.5|4.44|4.45|4.5|4.42|4.35|4.32|4.41|4.47|4.38|4.47|4.47|4.62|5.05|5.12|5.11|4.97|4.97|4.95|4.89|4.68||4.67|4.25|4.38|4.38|4.3|4.11|4.25|4.37|4.4|4.39|4.47|4.49|4.45|4.5|4.1|4.12|4.15|3.97|3.87|3.85|3.88|3.88|3.88|3.82|3.68|3.8|3.85|3.82||3.82|3.79|3.82|3.75|3.75|3.69|3.69|3.75|3.73|3.97|4.12|4|4|3.88|3.8|3.83|3.88|3.92|4||3.82|3.73|3.83|3.85|4.07|4.25|3.42|3.5|3.43|3.48|3.6|3.5|3.51||3.5|3.4|3.39|3.35||3.37|3.39|3.4|3.4|3.4|3.54|3.36|3.36|3.46|3.45|3.4|3.5|3.47|3.44|3.42|3.48|3.57|3.57|3.62|3.64|3.7|3.6||3.42|3.25|3.19|3.24|3.2|3.25|3.25|3.25|3.3|3.3|3.25|3.27|3.31|3.3|3.31|3.25|3.25|3.35|3.27|3.22|3.12|3.02|3|3.02|3.12|3.12|3.15|3.2|3.17|3.2|3.2|3.25|3|3.1|3.17|3.22|2.85|2.8|2.9|2.7|2.85|2.78|2.85|2.93|3.23|3.2|3.29|3.42|||||3.42|3.5|3.35|3.25|3.35||3.37|3.4|3.42|3.43|3.42|3.47|3.47|3.46|3.33|3.45|3.48|3.5|3.5|3.5|3.42|3.35|3.45|3.5|3.19|3.5|3.42|3.48|3.52|3.57|3.57|3.57|3.57|3.54|3.54|3.62|3.48|3.48|3.38|3.42|3.38|3.38|3.42|3.42|3.44|3.44|3.48|3.49||3.46|3.53|3.48
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|55.561|55.651|58.271|59.175|56.013|56.013|54.206|53.754|54.025|56.464|58.723|60.982|61.433|62.337|63.602||63.24|63.602|63.873|64.324|67.306|64.957|68.661|67.757|67.757|66.041|63.692|65.047|65.499|64.776|63.33|65.95|67.757|68.119|67.757|64.144|65.047|65.408|64.144|63.873|63.692|64.595|63.692|65.047|65.047|66.854|67.306|63.24|63.24|63.24|63.24|65.95|64.144|63.692|61.433|60.349||60.53|62.337|63.692|64.144|65.499|65.95|63.24|64.595|63.15|63.059|63.15|63.24|63.692|64.144|60.982|63.24|65.77|65.047|64.595|63.24|63.692|62.337|62.788|62.337|61.433|63.059|62.788|63.059||63.692|66.402|67.757|67.757|72.726|72.184|69.383|71.371|72.726|72.274|75.888|76.25|72.997|70.468|69.564|69.926|70.648|71.371|73.178||74.081|75.436|74.985|74.081|76.34|75.888|74.307|77.153|75.888|73.63|76.792|76.701|75.707||76.611|75.346|75.346|74.804||74.533|74.352|67.938|73.539|73.63|73.539|70.919|68.661|69.564|69.926|69.112|69.474|68.661|68.932|68.209|66.402|67.757|66.402|65.86|67.035|68.119|67.215||66.854|67.757|67.757|67.667|69.112|67.486|67.306|64.144|68.932|74.533|78.598|78.598|79.502|79.05|79.05|78.056|78.598|78.327|81.309|79.05|78.508|78.373|81.76|83.567|79.954|78.869|80.767|80.496|83.116|80.405|76.34|72.274|71.371|70.468|70.468|66.764|66.312|67.125|65.77|64.144|67.757|67.757|64.595|65.499|71.371|77.243|76.792|76.792|||||81.489|81.58|81.309|83.206|84.742||86.097|85.826|85.826|86.187|85.826|86.729|88.536|88.084|89.891|90.253|93.505|93.957|88.898|88.898|86.278|83.748|83.658|91.246|97.57|98.384|95.041|97.119|98.022|99.377|98.474|100.281|102.72|99.558|98.474|100.281|101.817|96.215|95.764|95.764|94.86|94.68|94.86|94.86|95.312|94.86|93.505|93.866||93.505|94.408|96.667
02936|17201|/equities/smith-micro-software|R2000VALUE|0.7816|0.9|0.95|0.98|0.751|0.85|0.78|0.7514|0.89|0.89|0.8891|0.8505|0.8492|0.85|0.93||0.98|0.89|0.99|1.05|0.91|0.91|0.99|1|1|0.9302|0.97|0.98|1|1|1.08|0.89|0.9005|0.96|1.02|1.07|1.09|1.1|1.1022|1.1|1.1296|1.13|1.17|1.18|1.18|1.1|1.0995|1.1|1.14|1.18|1.19|1.0995|1.12|1.18|1.1001|1.18||1.15|1.15|1.22|1.2005|1.1992|1.22|1.2294|1.26|1.27|1.23|1.2|1.21|1.19|1.22|1.2|1.2|1.159|1.1497|1.15|1.15|1.13|1.1003|1.17|1.2|1.15|1.1985|1.28|1.18||1.25|1.275|1.39|1.45|1.5|1.5|1.5|1.52|1.27|1.31|1.46|1.53|1.65|1.65|0.98|1|1|1.01|1||1.03|1.0395|1.05|1.08|1.0896|1.11|1.14|1.15|1.12|1.0998|1.14|1.15|1.12||1.05|1.05|1.05|1.03||1.0098|1.05|1.0394|1.01|1.1|1.065|1.15|1.2|1|1.05|1.0495|1.04|1.15|1.15|1.1|1.0198|1.04|1.05|1.05|1.0695|1.0797|1.13||1.2003|1.25|1.2|1.2|1.19|1.2|1.13|1.14|1.12|1.12|1.13|1.14|1.15|1.1|1.1397|1.15|1.12|1.14|1.2|1|1|0.98|0.95|0.87|0.8609|0.8708|0.93|0.96|1|1|0.7506|0.95|0.95|0.94|0.91|0.6594|0.65|0.68|0.8|0.8503|0.95|0.8|0.9|0.76|0.9|0.9|0.9|0.93|||||0.8505|0.94|0.9382|0.87|0.98||0.8805|0.95|0.98|1.02|1.07|1.08|1.06|1.06|1.06|1.03|1.04|1.0792|1.1|1.09|1.1|1.15|1.05|1.15|1.06|1.15|1.11|1.12|1.05|1.1|1.12|1.18|1.1|1.1|1.2|1.12|1.24|1.5|1.3|1.35|1.29|1.3|1.3|1.3|1.27|1.25|1.33|1.3||1.33|1.33|1.38
02938|17609|/equities/olympic-steel|R2000VALUE|5.55|5.69|5.5|5.25|5.24|5.43|5.28|5.2|5.25|5.2|5.56|5.41|5.26|5.4|5.6||5.62|5.65|5.6|5.45|5.6|5.6|5.8|5.84|5.8|5.5|5.65|5.74|5.8|5.68|5.7|5.54|5.34|5.5|5.5|5.48|5.4|5.21|5.14|5.27|5.5|5.5|5.36|5.3|5.5|5.43|5.5|5.71|5.84|5.9|5.9|6|6.12|6.13|6.15|6.2||6.28|5.75|5.33|4.8|4.7|4.45|4.39|4.21|4.3|4.3|4.2|4.29|4.2|4.2|4.09|4.3|4.37|4.3|3.98|4.01|4.05|4.2|4.09|4.1||4|3.82|3.98||4.05|4.28|4.35|4.05|4|4.07|4.05|4.1|4|3.85|3.95|3.92|3.28|3.26|3.2|3.2|3.11|3|||3|3|2.97|3.08|3.14|3.05|2.95|3.15|3|2.82|2.74|2.7|2.69||2.6|2.56|2.29|2.29||2.27|2.28|2.22|2.25|2.48|2.37|2.5|2.45|2.46|2.47|2.35|2.45|2.47|2.45|2.4|2.62|2.62|2.55|2.49|2.56|2.84|2.79||2.9|2.95|2.95|2.9|2.99|3.23|3.96|3.96|3.95|3.91|3.92|3.93|3.5|3.45|3.55|3.43|3.35|3.45|3.6|3.9|3.95|3.92|3.9|3.95|3.95|3.95|3.95|3.95|3.97|3.61|3.71|3.65|3.65|3.55|3.5|3.5|3.6|3.64|3.53|3.6|3.8|3.8|3.37|3.5|3.53|3.16|3.48|3.65|||||3.96|3.96|3.98|3.99|4||3.98|3.9|3.98|3.94|3.93|3.94|3.93|3.89|3.82|3.71|3.9|3.91|3.85|3.94|3.73|3.74|3.7|3.87|3.99|4|4|3.85|3.95|3.93|3.95|3.85|3.6|3.85|3.75|3.85|3.92|3.9|3.9|4|4|4.06|4.07|4.02|4.09|4.16|4.06|4.06||3.81|4.05|4
02942|16523|/equities/landec-corp|R2000VALUE|4.02|4.04|4.24|4.15|4.02|4.1|4.23|4.29|4.4|4.39|4.38|4.29|4.39|4.25|4.19||4.15|4.14|4.1|4.07|4.05|4.05|4|4|4|3.95|3.89|3.95|3.95|3.94|3.95|4|4|3.9|3.8|3.85|3.83|3.84|3.75|3.75|3.85|3.74|4.06|3.8|3.78|3.6|3.69|3.75|3.65|3.85|3.85|3.7|3.69|3.7|3.7|3.79||3.8|3.75|3.7|3.74|3.74|3.77|3.75|3.87|3.88|3.92|3.82|3.84|3.79|3.52|3.51|3.65|3.79|3.65|3.7|3.85|3.71|3.8|3.8|3.8|3.8|4|3.65|3.75||3.99|3.8|3.8|3.8|4.24|3.6|3.65|3.9|3.75|3.9|3.8|3.75|3.6|3.73|3.7|3.8|3.69|3.94|3.84||4|3.85|4.1|4.3|4.47|4.54|4.8|4.6|4.6|5.7|4.18|4.25|4.11||4.12|3.75|3.6|3.55||3.5|3.45|3.5|3.59|3.54|3.36|3.23|3.1|3.3|3.4|3.28|3.15|3.45|3.5|3.32|3.45|3.47|3.35|3.5|3.52|3.54|3.5||3.5|3.6|3.6|3.45|3.5|3.5|3.6|3.6|3.95|3.85|3.9|3.95|4|4.21||3.86|3.99|4.06|4|3.6|3.75|3.5|3.6|3.45|3.75|3.8|3.8|3.66|3.6|3.55|3.75|3.7|3.72|3.76|3.7|3.7|3.7|4.09|3.95|3.71|3.75|3.9|3.75|3.9|3.9|3.9|4|4|||||4|4.25||4.25|4.42||4.54|4.75|4.99|4.99|4.95|4.9|5.1|5.04|5.1|5.19|5.25|5.21|4.6|4.6|4.6|5|4.8|4.8|5.1|5.15|||5.15|5.13|5.25|5.15|5.24|5.25|5.25|5.27|5.22|5.15|4.7|4.68|4.51|3.8|3.86|3.82|3.85|3.9|3.9|3.95||3.95|3.9|3.97
02943|48416|/equities/first-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|2.6|2.45|2.699|2.9|3.07|3.15|3.1|3.2|3.55|3.48|3.54|3.81|3.759|3.67|3.98||4.1|4.09|4.06|4.06|4.2|4.21|4.24|4.3|4.18|3.83|3.949|4.45|4.27|4.09|4.2|4.3|4.3|4.33|4.35|4.4|4.67|4.85|5.08|4.79|4.88|5.24|5.48|5.51|5.2|4.85|4.83|4.83|5.03|5.13|5.03|5.17|5.37|5.44|5.83|5.54||5.68|5.6|5.73|5.84|5.983|6.04|6.49|6.54|6.76|6.74|6.82|6.56|6.73|6.91|7.07|6.41|6.1|5.7|5.63|5.03|5.4|5.75|5.65|5.6|5.61|5.97|5.95|5.99||6|6.25|6.3|6.43|6.5|6.43|6.52|6.83|6.84|7.25|7.52|7.85|7.75|7.73|7.85|7.94|7.9936|7.55|8.05||8.24|8.45|8.1|8.35|8.77|8.85|8.78|9.05|9|9.04|9|8.57|8.2||8.08|8.14|8.1|8.1||7.87|7.81|7.67|7.99|8.31|7.88|7.63|8.18|8.3|8.3|7.94|8.25|8.15|7.99|7.19|7.24|7.37|7.36|7.35|7.45|7.38|7.45||7.34|7.25|7.54|7.6|7.83|7.73|7.05|6.53|6.4|6.54|6.25|6.1|6.1|5.85|5.63|5.6|5.75|6.1|6.18|6.05|6.05|6.44|6.14|6.14|6.27|7.45|7.2|7.05|7.5|7.84|6.71|6.9|7.24|7.4|7.65|6.71|6.1|5.7|5.79|5.8|6.53|6.66|7.79|7.3|7.61|7.89|8.1|9.26|||||8.2|8.21|8.72|9.3|9.85||9.84|10.175|10.34|10.75|11.4|10.46|10.8|11.45|10.49|10.05|10.06|10.15|10.15|10.6|9.445|9.62|9.53|9.5|9.85|10|10.06|10.25|10.23|10.85|10.15|9.89|9.75|8.99|8.07|8.42|8.56|8.7|8.1|8.06|8.1|8.08|8.25|8.03|8.54|8.13|8.01|8.22||8.3|9.04|10.7
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|15.46|15.1|15.73|15.95|15.65|15.81|15.74|15.78|16.15|16.27|17|17.18|17.12|17.26|17.27||17.27|17.3|17.23|17.41|17.67|17.94|17.98|18.04|17.76|17.12|17.12|17.5|17.5|17.16|17.54|17.82|18.14|17.84|17.3|17|17.02|17.07|17.27|17.1|17.14|17.38|17.37|16.73|16.66|16.54|16.54|16.55|16.55|16.55|16.6|16.44|16.53|16.58|16.84|16.99||16.9|16.98|17|17|17.01|17.01|16.9|16.67|16.67|16.55|16.15|16.41|16.55|17.21|16.98|16.44|15.7|15.38|15.36|14.84|14.81|14.96|15.1|15.12|14.84|14.67|14.73|14.94||15.01|14.86|14.9|14.9|14.96|14.7|14.5|14.67|14.61|14.97|15.07|15.13|15.03|15.07|15.1|15.29|15.41|15.44|15.3||15.22|15|14.96|14.96|14.9|15.28|15.27|15.87|15.59|15.97|15.78|15.93|15.51||15.41|15.36|15.41|15.38||15.13|14.98|14.83|14.8|15.29|14.84|14.27|15.24|15.41|15.49|15.58|15.58|15.47|15.54|14.5|14.61|15.16|15.24|15.32|15.5|15.06|14.78||14.79|15.13|15.06|14.98|15.07|15.07|14.27|13.81|13.7|13.8|13.99|13.99|13.99|13.33|13.07|12.9|13.42|13.84|14.24|14.21|13.5|13.13|12.62|12.76|12.96|13.07|12.78|12.59|12.67|12.56|12.18|12.26|12.7|12.53|12.87|12.56|11.87|12.33|12.44|11.82|12.13|11.99|12.04|12.1|12.44|12.95|12.99|12.93|||||13.29|13.47|13.57|14.33|14.52||14.37|14.47|14.56|14.7|14.47|14.56|14.56|14.56|14.03|14.03|14.21|14.24|14.26|14.74|14.38|14.49|14.64|14.46|14.47|14.5|14.5|14.63|14.41|14.17|13.99|13.96|13.79|13.33|13.79|14.13|14.33|13.96|13.55|13.44|14.04|13.96|14.04|12.87|13.19|13.4|13.61|14.38||14.19|15.18|15.26
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|9.849|9.624|9.777|10.016|9.968|9.534|9.529|9.92|10.016|10.039|10.058|10.087|10.03|10.039|10.011||9.962|9.992|10.063|10.182|10.206|9.992|9.872|9.872|9.81|9.858|9.863|9.777|9.691|9.562|9.334|9.3|9.3|9.386|9.443|9.396|9.419|9.41|9.218|9.039|9.057|9.098|9.057|9.03|9.089|9.094|8.91|8.897|8.942|9.021|8.979|8.975|8.892|8.942|9.034|9.08||9.103|9.075|9.08|9.126|9.103|9.057|9.057|9.057|9.103|9.254|9.378|9.539|9.562|9.63|9.676|9.63|9.621|9.676|9.745|9.86|9.896|9.905|9.947|10.011|10.025|9.905|9.493|9.263||9.355|9.378|9.098|9.103|9.08|8.965|8.919|8.897|8.919|8.942|8.942|8.874|8.896|8.805|8.828|8.828|8.874|8.919|8.919||8.805|8.781|8.796|8.759|8.851|8.869|8.942|8.988|9.057|9.034|8.942|8.823|8.828||8.828|8.521|8.479|8.369||8.369|8.342|8.323|8.094|8.255|8.14|8.209|8.255|8.255|8.25|8.255|8.186|8.19|8.025|8.021|8.025|7.911|7.75|7.768|7.819|7.846|7.837||7.851|7.681|7.677|7.603|7.567|7.489|7.521|7.59|7.567|7.567|7.567|7.567|7.512|7.328|7.379|7.337|7.374||7.36|7.379|7.379|7.337|7.392|7.314|7.246|7.292|7.337|7.337|7.337|7.337|7.567|7.475|7.658|7.658|7.658|7.658|7.658|7.681|7.677|7.567|7.567|7.383|7.521|7.521|7.649|7.75|7.911|8.255|||||8.144|8.255|8.388|8.424|8.369||8.31|8.241|8.236|8.553|8.227|8.227|8.186|8.218|8.025|7.934|8.094|8.025|8.025|8.186|8.186|8.094|8.025|8.025|7.979|7.979|8.241|8.314|8.346|8.511|8.392|8.415|8.388|8.186|8.048|8.025|8.025|7.979|8.025|8.025|8.025|7.97|7.934|7.773|7.59|7.594|7.599|7.58||7.567|7.59|7.709
02951|29685|/equities/teekay-corp|R2000VALUE|17.94|17.71|17.98|17.98|18.04|18.1|18.27|19.38|19.54|19.62|19.98|20.22|19.96|20|20||20.25|20|20.2|20.25|20.5|20.3|20.2|20.18|19.62|19.35|19.38|19.33|19.32|19.43|19.61|19.5|19.75|18.95|18.51|18.55|18.62|18.38|18.52|18.73|18.88|18.98|19.11|19.05|18.84|18.77|19.14|19.65|19.75|19.15|19.15|18.95|18.95|19.25|19.3|19.3||19.16|19.14|19.8|19.55|19.62|19.3|19.38|18.98|19.12|18.91|18.85|19.22|19.57|19.75|19.41|19.8|19.5|19.23|19.5|19.5|19.2|19.12|18.84|18.1|17.54|17.09|16.42|16.82||16.98|16.57|16.44|16.35|16.5|16.55|16.66|16.95|17.12|17.23|17.3|17.32|17.43|17.18|16.97|16.61|16.6|16.61|16.8||16.68|16.64|16.65|17.2|17.5|17.62|17.55|17.74|17.59|17.55|17.58|17.02|17.48||17.54|17.6|17.56|17.62||17.24|17.09|16.98|17.05|16.7|16.5|16.4|16.5|15.97|16.02|16.07|16.52|16.36|17.1|15.54|15.53|15.25|14.71|14.88|14.57|13.68|13.32||13.18|13.4|13.34|13.79|13.43|13.65|13.47|13.12|13.13|13.21|13.11|13|13.78|13.81|14.1|13.99|14.07|14.44|14.56|14.7|14.88|15|15.06|15.12|15.2|15.38|15.43|15.45|16.13|16.45|15.85|15.55|15.67|15.9|16.05|16.02|15.62|15.59|15.75|15.32|14.97|15.25|14.97|14.6|15.62|15.53|16.23|17.37|||||17.73|18.2|18.2|18.18|18.45||18.15|17.88|18|17.49|17.75|17.66|17.75|17.8|17.61|17.9|18.02|17.86|17.55|17.4|17.65|17.65|17.55|17.82|17.45|17.57|17.9|17.62|17.4|17.7|17.55|17.6|18.25|17.73|17.6|18.15|18.7|19.18|19.62|20|20|19.7|19.25|18.45|19.5|19.89|19.8|20.68||20.56|20.2|20.15
02954|24401|/equities/virnetx-holding-corp|R2000VALUE||0.08|||0.13|||||||||0.13|||0.08|0.08||0.08||||0.13|||||0.15|||0.13|||0.13|||||0.13|||||||0.13|0.13|0.13|||||0.13||||||0.13|0.13||||0.13|||||0.13|||||||0.13|0.13|0.15|||0.15|||0.15||0.18|||||||0.15|||||0.15||||0.21|||||||||0.21|0.21|0.21|0.13|0.18|||||0.18|0.15|0.18|0.18||0.23|0.18|0.18|0.26|0.26|0.26|0.26|0.26|0.26||0.23|0.23|0.23|0.23|0.23|0.23|||0.23|||||||0.23|0.26|0.23|0.23||0.26|0.23|0.23|0.23||0.26|0.23||0.23|0.23|||0.21|0.21||0.21||0.21||0.28|0.21|||0.21|0.28||0.39|0.18|0.23|||0.31|||0.26||0.26|0.28||||||||0.31|||0.39|||||0.31|0.39||0.41|0.41||0.33||0.39|||||0.36|0.36|0.33|0.36|0.33|0.41|0.44|0.46|0.46|0.46|0.49|0.46|0.51|0.64|1.24|1.26|1.26|1.03|1.06|||1.29|1.31|2.03|2.29||||2.32|2.44|2.44
02955|16946|/equities/powell-industries|R2000VALUE|22.15|21.84|21.59|21.81|21.99|21.92|21.42|21.65|21.65|21.75|21.75|21.61|21.15|21.51|23.36||23.75|23.97|24.75|24.38|24|24.65|24.94|23.8|23.72|24|24.99|25.4|25.13|25.8|25.74|25.2|25.5|25.25|23.65|23.49|23.49|23.76|24.49|24.24|24.22|24.21|23.74|23.45|23|22.5|22.3|22.14|21.99|22.1|22.08|22.05|22.28|22.21|22.21|22.21||22.21|22.25|22.14|22.14|22.12|22.71|22.22|23.48|21.33|21.23|21|20.37|20.19|20.08|20.41|20.97|20.49|19.93|20.45|20.69|20.65|19.89|19.99|19.62|19.87|20.31|20.5|21.99||20.71|19.85|19.92|20|19.81|19.82|19.23|19.07|19.33|19.46|19.75|19.38|18.8|18.8|18.63|18.69|18.75|18.65|18.79||18.85|19|19.11|19.6|19.55|19.58|19.46|19.46|19|19.15|19.89|19.95|19.19||19.62|19.15|19.23|19.3||18.95|18.99|19|19.3|19.26|19.45|19.1|19.19|20.98|21.49|21.92|21.92|21.25|22.03|21.8|20.9|21.65|23.25|24.4|24.5|24.74|24.5||23.93|23.75|23.94|24.75|25.5|26.09|25.27|24.92|23.78|23.82|23.62|21.66|20.8|21|21.14|23.37|23.3|23.25|22.69|21.24|21.6|22.16|22.01|21.74|23.21|24|23.02|22.5|22.46|22.48|21.51|19.49|21.88|23.75|25.07|24.64|24.95|25|22.65|20.42|22.33|22.11|22.44|22|23.01|24.97|25.79|26.13|||||25.79|26|26.99|27.2|27.5||28.13|28.5|28.5|28.4|28.4|25.95|26|25.25|27.12|25.21|25.8|26|26|24.78|25.12|24.83|24.99|24.87|24.47|24.34|24.87|22.18|21.75|20.85|19.4|20.25|20.75|19.48|23|25.96|27.4|27.51|27.49|27.59|28.5|28.38|27.7|27.18|28.18|27.43|25.4|26.24||26.68|28.16|30
02957|20915|/equities/brt-realty-trust|R2000VALUE|11.48|11.47||11.47|11.4|11.39|11.39|11.39|11.4|11.4|11.44|11.44|11.32|11.4|11.4||11.47||11.44|11.47|11.48|11.4|11.4|11.4|11.4|11.32|11.32||11.3|11.32|11.32||11.23||11.23|11.15||11.07|11.03|11.23|11.23|11.23|11.23|11.23|11.23|11.15|11.11||11.15|11.15|11.15|11.15|11.13|11.07|11.15|||11.32|11.23|11.23|11.27|11.44|11.56|11.4|11.48|11.19|11.16|11.07|11.18|10.89|10.74|10.9|10.85|10.85|10.78|10.74|10.62|10.58|10.57|10.57|10.7|10.61|10.45|10.49|10.53||10.55|10.41|10.52|10.5|10.49|10.53|10.66||10.61|10.71|10.7|10.45||10.33|10.44|10.28|10.32|10.41|10.53||10.69|10.73|10.66|10.57|10.45|10.45|10.82|10.86|10.74|10.78|10.74|10.53|9.99||9.92|9.46|9.42|9.33||9.21|9.25|9.14|9.09|9.33|9.16|9|9.01|8.92|9|8.67|8.76|8.59|8.59|8.59|8.63|8.47|8.38|8.35|8.3|8.26|||8.34|8.28|8.34|8.36|8.35|8.26|8.26|||8.3|8.34|8.26|8.26||8.18|8.22|8.26|8.26|8.26||8.3|8.34|8.22||||8.43|8.43||8.34|8.27|8.34|||8.26|8.26|8.33||8.33||8.26|8.22|8.47|8.5||8.27||8.16|||||8.38|8.26|8.26||8.26||8.26||8.22|8.38|8.09|8.18||8.17|8.18|8.21|8.14|8.26|8.34|8.26|8.26|8.38|8.26|8.43|8.3|8.38|||8.47|||8.38|||8.38|8.47|8.55|8.46|8.38|8.39||8.39||8.47|8.43|8.46||8.55||8.5||8.5
02960|16973|/equities/psivida-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|5.88||6.18|6.53|6.07||5.99|5.99|5.95|6.28||6.55|6.31|6.89|6.75||6.75||5.93||5.93||5.94|5.99||5.93|5.77|5.91|5.93|5.85||5.93|5.93|5.85|5.96|6.05|6.05|5.66|6.16|6.02|6.13|5.66|5.71|5.65|5.66|5.63|5.63||5.66||5.73||5.71||5.77|5.77||5.54||5.43|5.34|5.29|5.34|5.33|5.33|5.06|5.16|5.18|5.34|5.91|5.85|5.85|5.85||5.85|5.63|5.63|||5.84|5.71|5.57|5.65|5.67|5.61||5.61|5.37|5.43|5.29|5.46|5.39|5.34|5.56||5.88||5.84||||5.88||5.86|6.06|||6.05|5.85||6.06||5.85||5.8|5.99||5.84|||5.86|5.99||5.92|||6.13|6.55|6.61|6.5|7.01|7|||7.31|7.59|7.81|7.4|7.32|7.12|7.16|6.83|6.89|6.68|6.47|6.51|||||6.46|6.41|6.3|||5.34|5.54|5.48||5.48|5.6|5.48|5.52|5.79|5.97|||6.08|6.08|5.99|5.54|5.65|6.22||6.27|6.46|6.51|||6.78|||6.75|6.75|6.86|6.86|7.48|7.54|7.71|7.67|7.68|7.77|7.88|7.66||7.65|||||7.97|7.88||||||7.88||7.88||7.88|7.88|7.9|8.04|8.21|7.91|7.93||7.68|7.58||7.57|7.57||7.65||7.56|7.94|7.88|7.71|8.01|7.31|7.42|7.37|7.29||7.3|7.29||||||7.26|7.31|7.28|||7.28||7.28
02964|31073|/equities/trovagene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|19.1|19.37|19.59|20.2|20.25|19.12|19.95|19.7|20.73|20.5|20.75|21|19.21|18.4|18.39||18.15|18|17.65|17.65|17.95|17.24|16.9|17.2|16.01|17.5|15.8|16|16|16.5|17.14|17.29|17.4|17.7|17.7|17.45|17.6|17.45|17.75|17.75|17.85|17.9|17.8|18.49|19|17.75|17.25|17.1|16.95|16.6|16.45|16.25|16.2|16|15.75|15.75||15.45|15.1|15.05|15.43|15.5|15.75|15.95|15.22|15.6|16.05|15.7|15.5|15.45|15.34|15.12|15.15|15.5|15.76|14.9|14.81|14.85|15|15.08|15.5|15.06|15.25|16|15.93||15.5||15.01|15.1|15.01|16.05||15.75|16|16.25|16.25|15.98|16.2|16.5||16.75|16.5|16.25|16.5||17|17.5|17.85|17.85|17.55|17|16.56||17|16.9|17|16.85|16.35||16.6|16.9|16.05|16|||15.9|16.75|16|16.75|16.75|16.52|17.25|16.75|16.75|16.2|17.22|16.15||16|15.75|15.75|15.56|15.25|15|15|14.95||15.06|15.35|16.15|16.04|16.25|15.87|16|16|15.96|16.4|14.5|14.5|14.02|14.57|14.05|14.58|14.6|14|13.95|13.5|12.8|13.14|13|13.25|12.85|13.5|13.43|13.74|13|12.6|13.3|13.11|13.87|14.64|15.39|15.14|16|14.19|15.1|14.1|14|14|14.1|14.1|15.99|16.95|16.35|16.65|||||17.05|17.07|16.35|16.2|16.69||16.88|16.91|17.1|16.9|16.95|16.95|16.1|16.45|16.45|16.75|16.7|16.9|17|16.21||16.15|16.4|16.5|16.6|16.55|16.49|16.52|16.15|16.4||16.35|16.25|16.03|16.05|16.1|16.29|17.17|17.05|16.63|16.15|16.3|16.05|16.08|16.1|16.1|16.06|16.05||15.95|16.1|15.9
02972|15683|/equities/ceco-environmenta|R2000VALUE|2.92|2.92|2.98|2.98|2.95|2.95|3||3.1||3.2|3.1|2.9|3.02|3.13||3.1|3.13|3.03|3.12||3.18|3.3|3.25|3.25|3.25|3.25|3.3|3.35|3.3|3.25|3.32|3.5|3.45|3.5|3.55|3.51|3.6|3.65|3.53||3.85||3.71|3.8|3.59|3.7|3.81|3.8|3.89||3.85|3.95|3.95|3.75|3.8||3.8|3.9|3.95|3.9|3.9|3.9|3.94|3.9|3.71|3.72|3.69|3.7|3.73|3.85|3.75|3.69|3.75|3.72|3.34|3.36|3.33|3.35|3.37|3.38|3.3|3.3|3.3|3.27||3.3|3.26|3.26|3.15|3.25|3.25|3.2|3.29|3.19|3.39|3.35|3.39|3.25|3.24|3.26|3.29|3.3|3.5|3.4||3.42|3.45|3.48|3.25|3.42|3.39|3.25|3.24|3.2|3.21|3.2|3.25|3.29||3.35|3.41|3.34|3.25||3.35|3.4|3.39|3.4|3.34|3.35|3.4|3.35|3.35|3.39|3.4|3.45|3.4|3.55|3.44|3.55|3.62|3.64|3.49|3.5|3.49|3.4||3.4|3.5|3.48|3.59|3.59|3.85|3.85|3.65|3.88|4.11|3.85|4.15|4.19|4.25|4.26|4.25|4.3|4.29|4.6|4.4|3.79|3.75|3.65|3.3|3.3|2.48||2.39|2.44|2.49|2.31||2.05|2.1|2.15|2.25|2.2|2.37|2.3|2.25|2.16|2.22|2.16|2.02|2.05|2.1|2.15|2.21|||||2.25|2.33|2.3|2.32|2.25||2.1|2.1|2.24|2.04|1.95|2.11|2.03|1.97|1.9|1.9|1.85|1.9|1.88|||1.8|1.85|1.76|1.81||1.88|1.92|1.92|2||1.9|1.91|1.98|1.95|||1.81|1.9||2.03|2.02||1.95|||1.9|2||||
02973|20449|/equities/independence-holding-comp|R2000VALUE|11.09|11.11|11.09|11.01|11.09|10.88|11.01|10.67|10.87|11.21|11.11|11.2|11.62|11.47|11.47||11.74|10.3|10.35|10.7|10.42|10.98|10.71|10.98|10.86|11.11|11.44|11.61|11.74|10.17|10.23||10.23|10.24|10.23|10.23|10.23|10.23|10.18|10.23|10.18|10.33|10.33|10|9.72|9.49|||9.42|9.44|9.47|9.44||9.27|9.13|9.07||9.07|9.04|9.07|9.14|9.22|9.19|9.09|9.22|9.49|9.6|9.6|9.6||9.6|9.47|9.44|9.24|9.22|9.21|9.09||9.02||8.59|9.04|8.96|8.94|8.36||8.59|8.56|8.36|8.64|8.59|8.54||8.34||8.59|8.6|9.49|||9.24|||9.25|||9.6|9.6|9.6|9.59|9.65|9.19|9.14|9.09|9.09|9.09||9.09|||9.09|9.02|8.84|||8.56|8.29||8.36|||8.56|8.21||8.09||||8.08|||8.28|8.28|8.18|||||8.08|||8.08||8.08|8.33|8.08|||8.11|8.11|8.08||7.88|8.46||8.46|8.48|7.58|7.58|7.58|7.58|||7.58|7.58|8.08|7.6|7.58||7.58||||7.58|||7.58||7.66|7.58|||7.58|7.58|7.58|7.58|||||||8.06||7.38||7.58||7.83|8.18|7.88|7.85|8.26|8.21|8.21|8.31||8.31|8.21|8.31|8.31|8.33|8.21|7.83|8.06|8.08|7.92|8.33|||||7.86||8.33|||8.21|8.03|7.83|8|7.58||7.57|7.59|7.58|7.57||||7.45|7.57
02974|16744|/equities/nn|R2000VALUE|10.2|9.99|9.85|10.34|10.3|10.37|10.39|10.52|10.97|10.94|10.6|10.76|10.74|11.08|10.95||11.2|11.17|10.97|11.02|11.25|11.07|10.97|10.97|11|11|10.84|10.99|11.14|11.22|11.24|11.3|11.3|11.19|11.22|11.2|11.19|11|11.19|11.1|11.12|11|11.15|11.05|11|10.7|10.7|10.72|10.55|10.56|10.74|10.75|10.79|10.89|10.9|10.88||11.19|10.35|10.38|10.43|10.3|10.26|10.04|10.04|9.95|10|10.1|10.1|10.19|10.1|10.2|10.15|10.1|10.03|10|9.95|10.05|10|10.04|10.15|10.15|10.05|10.05|9.99||10.05|10|10|10.05|10.05|10.05|10.05|9.95|9.75|10|10.46|10.09|9.75|9.3|9.2|9.25|9.2|9.45|9.5||9.7|9.85|9.9|9.9|9.95|9.85|9.85|10|9.9|9.9|9.98|10.49|10.59||11.3|10.75|10.85|10.85||10.65|10.55|9.7|9.7|9.4|9.5|9.45|9.41|9.41|9.46|9.27|9.5|9.1|9.1|9.1|9.15|9.2|9.15|9.15|9.15|9.2|9.2||9.4|9.5|9.5|9.5|9.56|9.76|9.5|9.64|9.64|9.65|9.4|9.5|9.5|9.5|9.74|9.75|9.87|9.85|9.78|9.75|9.81|9.95|9.95|9.75|9.71|9.99|9.93|10|9.94|10|10|10|8.5|8.5|8.4|8.4|8.5|8.7|8.72|7.9|7.8|7.99|8|7.98|8.2|8|8.1|8.4|||||9|8.9|9|9|9.35||9.1|9.04|9|9|9.25|9.26|9.44|9.45|9.5|9.5|9|9.24|9.05|9.32|9.31|9.5|9.38|9.43|9.5|9.75|9.7|9.95|9.95|10|10.01|10.15|10.16|10.6|10.84|10.7|10.84|10.6|10.8|10.55|10.5|10.37|10.27|10.37|10.6|10.4|10.25|10.3||10.25|10.75|10.81
02978|15889|/equities/daktronics|R2000VALUE|4.75|4.62|4.67|4.71|4.7|4.71|4.67|4.64|4.62|4.64|4.6|4.67|4.75|4.75|4.72||4.63|4.64|4.62|4.69|4.71|5.25|5.1|5.25|5.2|5.12|5.11|5.2|5|4.99|5.17|5.36|5.43|5.22|4.97|4.7|4.7|4.62|4.62|4.62|4.79|4.74|4.6|4.8|4.75|4.55|4.45|4.46|4.25|4.1|3.98|4|3.98|4|4.01|4||4.02|4.1|4.16|4.15|4.12|4|3.88|3.95|3.93|4|3.88|3.85|3.8|3.88|3.75|3.75|3.72|3.45|3.33|3.34|3.37|3.35|3.36|3.45|3.29|3.32|3.31|3.5||3.5|3.54|3.66|3.91|3.75|3.68|3.5|3.44|3.19|3.26|3.38|3.49|3.49|3.5|3.58|3.71|3.71|3.58|3.66||3.79|3.9|4.12|4.38|4.4|4.42|4.42|4.47|4.57|4.47|4.45|4.42|4.28||4.38|4.38|4.34|4.3||4.25|4.28|4.14|4.18|4.38|4.33|4.32|4.3|4.29|4.34|4.45|4.35|4.32|4.33|4.25|4.25|4.17|4.07|4|4.08|4.22|4.22||4.23|4.38|4.5|4.19|4.18|4.17|4.03|3.62|3.52|3.65|3.73|3.5|3.5|3.4|3.47|3.48|3.5|3.62|3.62|3.42|3.3|3.25|3.27|3.37|3.39|3.58|3.5|3.38|3.23|3.31|4.28|4.59|4.71|4.97|5|5|4.25|4.5|4.7|4.15|4.15|4.15|4.45|4.6|4.74|5.08|5.1|4.97|||||5.08|5|5.5|5.5|5.58||5.6|5.59|5.75|5.85|5.86|5.71|5.37|5.47|5.53|5.09|4.9|4.99|5.23|5.24|5.05|5.08|4.97|4.69|4.58|4.62|4.62|4.6|4.64|4.67|4.68|4.5|4.39|4.62|4.62|5.05|4.96|5.14|5.12|5|5.21|5.67|7.35|7.42|7.72|7.63|7.45|7.5||7.53|7.63|8.5
02980|16495|/equities/lifetime-brands|R2000VALUE|6.99|6.87|6.75|6.87|6.78|6.98|7||6.99||6.87|6.99|7|6.92|6.94|||7.1|6.98|6.76|6.99|6.99|6.91|6.99|7.05|6.99|6.84||6.99|6.99|6.99|6.99|7.21|7.01||6.9|7|7|7|7|7|7|6.99|7|7|7|7|6.82|7|6.8||6.97|6.97||6.97|7||7.09|7.2|7.2|7.1|7||7.18|7.19|7|7.2|7.2|7.1|7.2|6.6|6.7|6.4|6.4|6.38|6.5|6.4|6.49|6.31|6.64|6.26||6.4|6.16|6.5||6.5|6.43|6.43|6.12|6.43|6.44|6.26|6.45|6.25|6.2|6.2|6.46|6.4||6.35|6.35|6.34||||6|5.89|5.89|5.8|5.89|5.81|5.85|5.81|5.95|5.95|5.95|5.83|6||6|6||5.48|||5.45||5.83|5.5|5.6||5.34|5.6|5.66|5.7|5.56|5.7|5.7|5.55||5.5|5.52|5.7|5.75|5.6|5.84||5.75|5.65|5.6|5.75|5.75|5.7|5.5|5.7|5.65|5.6|5.42|5.3|5.6|5.96|5.9|5.9|5.9||5.9|5.8|5.75|5.88|5.66|5.89|5.55|5.85|5.88|5.96|5.95|5.75|5.69|5.89|5.7|6.27|6.41||||6.32||||6.22|5.95|6.24|6.6|||||||6.35|6.4|6.45|6.46|6.59||6.46||6.6||6.7|6.4|6.69|6.37|6.37|6.49||6.55||6.72|6.73|6.6|||6.99|6.79|6.9|6.59|6.45|6.8|7|6.65|7|7|7|7|7.1|7||7.5|7.7|7.5|6.99|7||7.2|7.2|7.2|||7|7.09
02985|16192|/equities/greenlight-reinsu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE|19.31|19.2|||19.2||19.25|18.52||19.25|20.45|20.45||20.45|19.5||||20|18.9|20|20.3|20.3||20|||19|19|18.5|19|18.75|||19|19|18.5|||19.5|||||18.5|||18.5|18.6||19|||19.62|19.1|19.05||19.05|19|19|19.5||19.95|19.95|20.25|19|18.5||||18.25|18.88|18.88|||19||20||20.25|20.2|20|20|19.22|18.97||18.95||||19||20.05|19.9||19.9||||20|20.12||||||20||||20||19||19|18.5|20|20|18.5|||19|18.65|18.32||18.25|18||||17.25|17.15|||||||||17.57|17.21||16.4|16.4|16.32||||16.31|16.5|15.9|||15.4||16.12||15.5|15|16.25|||||17.04||||||||||16.5|||16.5|17||17|17|19.5|19||19.51|||||18|18.5||19.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|5.3|5.48|5.3|5.38|5.25|5.69|5.49|5.38|5.69|5.48|5.74|5.74|5.8|5.48|5.58||5.55|5.46|5.52|5.67|5.74|5.68|5.75|5.95|5.75|5.57|5.63|5.75|5.9|5.3|5.13|4.79|4.86|4.85|5|4.95|5|5.09|5|5.1|5.09|5.09|5.04|5.05|5.05|5.1|5.02|4.94|5.07|5.28|5.55|4.5|4.84|4.5|4.5|4.5||4.48|4.46|4.45|4.39|4.15|4.16|4.15|4.4|3.9|3.5|3.46|3.46|3.45|3.44|3.45|3.45|3.4|3.5|3.51|3.25|3.25|3.23|3.04|3.06|3.05|3.09|3.05|3||3.1|3.18|3.05|3.19|3.07|3.1|3.05|3.2|3.08|3.1|3.08|3.14|3.12|3.21|3.2|3.14|3.15|3.1|3.15||2.77|2.9|2.92|2.8|2.75|2.81|2.9|2.96|2.95|2.99|3|3.24|3.2||3.25|3.1|3.35|3.29||3.25|3.3|3.4|3.43|3.38|3.37|3.25|3.6|3.48|3.5|3.55|3.9|3.49|3|2.7|2.5|2.25|1.93|2.1|2.15|2.15|2.29||2.13|2.28|2.44|2.37|2.5|2.61|2.6|2.62|2.72|2.74|2.45|2.33|2.3|2.3|2.35|2.3|2.5|2.5|2.4|2.4|2.45|2.55|2.89|2.61|2.75|2.95|3.04|2.85|2.93|2.7|2.9|3|3.07|3.02|3|3.2|3.06|3.22|3.23|3.38|3.5|3.45|3.45|3.45|3.45|3.6|3.75|4.69|||||4.12|4.13|4.17|4.05|4.15||4.07|3.95|4.04|4.05|4.15|4.15|3.97|4|3.91|4.05|4.15|4.15|4.44|4.51|4.84|4.9|4.93|4.95|5.14|5.5|5.25|5.25|5.05|5|4.84|4.8|4.65|4.6|4.6|4.85|4.74|4.85|4.85|4.85|4.95|5.09|5|5.15|4.98|4.8|4.99|5.15||5.15|5.54|4.8
02995|17495|/equities/village-super-market|R2000VALUE|8.07|7.62|7.81|7.88|8.06|7.97|8.01|8|8.47|8.44|8.7|9.03|9.19|9.25|9.38||9.25|9.47|9.35|9.37|9.55|9.25|9.55|9.7|9.7|10.06|9.44|8.81||8.87|8.68|8.43|8.43|8.47|8.24|8.26|8.75|8.85|9|9|9.15|9.2|9.21|9.12|8.86|9.03|9|9.06|9.05|9.03|8.96|8.88|8.86|8.75|8.84|8.75||8.75|8.79|8.7|8.7|8.74|8.9|9.03|9.15|9.12|9.15|9.25|8.5|8.31|8.25|8.32|8.4|8.4|8.25|8.24|8.62|7.21|7.17|7.12|7.2|7.19|7.03|6.88|6.88||6.75|6.75|6.75|6.75|7|6.75|6.62||6.75|6.75|6.75|6.66|6.74|6.74|6.72|6.77|6.81|6.88|6.81||6.81|6.88|6.73|6.78|6.94|7|7|6.71|6.62|6.16||6.25|6.25||6.18||5.96|5.96||6|6|5.91|6|6.24|||6.05|6.12|6.05|6.05|6.05|6.05|6.05|6.12|6.25|6.25||5.85|5.88|5.95|5.66||5.61|5.62|5.4|5.38|5.38||5.38|5.25|5.25|5.25||4.99|4.96|||5|5||4.75|4.89|4.88|4.94|4.88|4.59|4.95|5.38|5.24|5.15|||5.15|||5|5.12|5.08|4.75||4.5|4.44|4.63||||||4.75|4.62|||||4.81|4.63||4.75|4.78||4.75||4.81|4.89||4.88||5.22|||||4.64|4.88|4.81||4.84||4.75|4.84|4.9||4.87|4.86|||4.86|4.86|4.84||4.78|4.78|4.75|4.7|4.62|4.69|4.56|4.51|4.51|||||4.33|4.51|
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|16.2|16.39|16.71|16.93|17|16.94|16.47|16.37|16.64|16.49|16.65|16.5|16.64|16.65|16.62||16.75|16.55|17.3|17|17.1|17|17|16.98|16.95|16.21|16.47|16.6|16.6|16.65|15.6|15.75|17.1|15.99|15.5|16.19|16.2|17.25|17.29|16.99|17.84|17.3|17.2|17.67|17.1|16.7|16.8|16.9|16.28|15.35|15.18|15.06|15.2|15|14.8|15.1||15|14.75|14.35|14.35|14.35|14.35|14.77|15|14.2|14.46|14.62|14.3|14.5|14.32|14.32|14.5|13.75|14|13.05|13.05|12.9|12.65|12.4|12.3|12.35|12.3|12.3|12.3||12.45|12.9|13|12.35|12.25|12.3|12.5|12.5|12.5|12.25|12.3|12.3|12.28|12.05|11.95|12.05|12.25|11.85|||11.96|12.15|12.15|11.95|11.84|11.84|11.75|11.84|11.84|11.84||11.84|11.54||11.84|11.7||11.2||11.2|10.4|10.95|10.85|10.95|10.75|10.75|11.05|10.85|10.85|10.76|11|11||10.98|10.98|10.55|10.56|10.4|10.36|10.36|||10.45|10.25|10.29|10.29|10.25|10.35|||10.5|10.39|10.4|10.48|10.36|10.3|10.3||10.6|10.55|10.5|10.45|10.35|10.55|10.2|10.5|10.5|10.45|10.27|10.25||10.33|10.05|10.2|10.5|10.59|10.6||10.45|10.69|10.8||10.85|10.69|10.75|10.77|11.1|11.05|11.3|11.25|||||11.35|11.35|11.4||11.25||11.39||11.8|11.1|11.5|11.6|11.65|11.4|11.2|11.34|11.46|11.5|11.55|12.05||11.84|11.6|11.1|11.2|11.6||12|11.55|11.05|11.75|11.73|11.58|11.6|11.6|11.75|11.75|11.4|12.05|12.09|12.3|12.25|12.35|12.35|12.4|12.45|12|12||11.97|11.98|11.98
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|7.43|||7.35|7.17||7.2|7.28||||7.24|7.18|7.3|7.36|||7.32|7.44|7.7|7.84||7.92|8.04|8.08|8|8|8.16|7.7|7.76|7.8|7.92|8.06|8.06|8.16|8.2|7.92||7.97|7.99|7.92|7.8|7.6|7.52|7.32|7.24|7.12|7.28|7.28||7.28||7.28|7.48|7.52|7.44||7.56|7.29|7.37|7.42|7.37|7.2|7.2|7.14|7.12|7|6.93|6.72|6.64|6.64|6.64|6.64|6.52|||6.32||6.48|6.4|6.2|6.2|6.16|6.21|6.16|||6.24|6.3|6.33|6.4||6.44|6.53||6.48|6.48|6.52|6.56|||6.46|6.44|6.44|||6.4|6.44|6.48|6.48|6.52|6.48|6.48|6.36|6.28|6.16||6.2|6.1||6.08||6.16|6.06||6.04|5.9|5.86|5.99|5.86|5.88|5.88||5.68|5.72|5.63|5.71|5.71|5.68|5.6||5.76|5.64|5.66|5.66|5.66|5.8||5.6|5.36|5.28|5.16|5.08|5.08|5.09|4.96|4.96|5.04|5.02|5.28|5.4|5.4|5.2|5.24|5.2|5.32|5.19|4.8|4.81|4.81|4.84|4.92|4.88|4.92|5.24|5.2|4.92|5.16|5.24|5.12|5.16|5.08|5.2|5.6|5.52|5.52|5.64|5.48|5.96|6.08|6|6.24|6.2|6.32|6.36|6.44|||||6.37|6.42|6.52|6.52||||6.48|6.44||6.48|6.4|6.36|6.4||6.4|6.44|6.43|6.44|6.43|6.44|6.43|6.44|6.44|6.44|6.44|6.44|6.44|6.44|6.4|6.4|6.36|6.32||6.44||6.29||6.33|6.4|6.48|6.31|6.16|6.13|6.38||6.49||||6.51|6.48
03006|17502|/equities/voxx--international|R2000VALUE|7.25|7.25|7.43|7.43|7.42|7.77|7.77|8.08|9.05|8.17|7.99|7.93|8.16|8.65|8||7.7|7.8|7.81|7.97|7.76|7.7|7.86|7.85|7.95|7.98|7.67|8|8.2|7.8|7.33|7.22|7.3|7.64|7.94|8.24|8.93|8.71|8.44|8.19|7.96|7.58|7.7|7.7|7.6|7.42|7.46|7.7|7.8|7.4|7.05|7.19|7.2|7.11|7.39|7.38||7.49|7.47|7.34|7.43|7.49|7.57|7.6|7.44|7.44|7.21|7.29|7.57|7.6|7.86|7.9|7.75|7.35|7.35|7.15|7|6.95|6.85|6.86|6.85|6.6|6.48|6.37|6.42||6.61|6.71|6.94|6.76|6.6|6.45|6.48|6.77|7.1|7.03|7.25|7.4|7.74|7.96|8.13|7.99|8.05|7.88|7.85||8.17|8.08|8|7.99|7.95|8.1|8.15|8.25|8.16|8.2|8.23|7.98|7.87||7.5|7.4|7.42|7.44||7.45|7.45|7.35|7.48|7.49|7.4|7.3|7.37|7.5|7.5|7.55|7.94|8|8|7.3|7.45|7.41|7.75|8.1|8.25|8.51|8.75||8.9|9.17|9.39|8.86|8.29|8.25|7.63|7.26|7|7.3|7.3|7.55|7.5|7.43|7.88|7.9|7.53|7.9|7.94|7.93|7.55|7.18|7.1|7.17|7.04|7.1|7.11|7.3|7.51|7.8|7.84|7.95|7.91|8.06|8.25|8.23|8.59|9.35|9.23|8.65|7.95|6.98|6.7|7.24|7.33|8.02|7.7|7.91|||||8.34|8.06|8.09|8.74|8.85||8.76|9|9.11|9.4|9.72|9.72|9.75|9.9|10.19|10.25|10.25|10.35|10.32|10.35|10.25|10.11|10.13|10.44|10.7|10.69|10.3|10.62|10.7|10.77|10.97|11.23|11.3|10.9|10.9|11.35|11.33|11.45|11.7|11.75|12.1|11.05|10.45|10.14|10.63|10.84|10.5|10.52||10.74|11|11.1
03013|21030|/equities/invacare-corp|R2000VALUE|34.8|34.47|34.55|35.35|35.91|35.95|35.8|35.4|35.9|36.53|37.55|38|38.1|37.8|37.7||38.18|38.03|37.85|38.25|38.5|38.7|38.81|39.2|38.9|37.84|37.69|38.86|39|39.08|39.68|39.6|39.4|38.95|37.82|37.3|37.2|37.5|37.21|37.15|37.25|37.9|37.76|37.9|38.3|38.9|38.74|39.75|39.92|38.96|38.6|38.5|38.35|39.28|39.2|37.75||38|37.55|37.34|37.3|37.51|37.44|36.29|36.44|36.24|35.98|35.9|35.4|35|34.92|34.05|34.11|33.75|34.49|34.75|34.1|34.3|34.9|34.18|34.76|34.95|34.95|34.74|34.15||34.6|34.2|34.25|33.8|33.88|33.5|32.97|32.91|32.47|33.15|33.7|33.95|33.34|33.5|33.95|33.8|34.69|34.75|34.7||34.7|34.2|32.66|32.65|32.8|32.24|32.75|33|32.43|32.75|33.35|33.2|33.76||34.45|34.95|34.97|34||32.5|31.75|31.26|30.84|30.95|30|29.23|30.2|33.6|35.58|35.25|35.5|35.98|35.55|35.49|35.4|35.61|35.25|35.27|35.05|35.38|35.45||35|34.67|34.9|34.77|35.02|35.19|34.1|33.9|34.38|34.49|34.6|34.9|35.22|35.28|35.49|34.35|34.14|34.48|34.5|34|34.85|35.49|36|36.5|36.3|37.86|38.48|36.75|35.1|36.95|37.55|38.35|39.55|39.5|37.7|38.66|38.75|40.5|40.57|39.85|38.44|38.69|39.25|38.25|39|39|39.91|39.91|||||40.32|40.4|41|41.25|41.25||40.35|40.1|40.35|40.25|40.74|39.75|40.5|40.5|40.45|39.49|39.7|39.03|38.92|37.95|37.85|38.05|37.7|36.92|36.5|36.65|36.55|36.5|36.25|35.99|36.2|36.25|36|36.15|36.8|37.2|37.45|37.65|36.7|35.45|36.95|37.7|37.25|38.15|39.29|39.49|39.7|40.1||39.06|39.55|39.38
03017|20854|/equities/crawford---comp-a|R2000VALUE|7.3|7.2|7.5|7.7|8.48|8.35|8.6|8.75|8.85|8.8|9|9|8.9|9.26|9.25||9.45|9.6|9.45|9.75|10.01|10.25|10.91|10.26|9.85|9.35|10.1|10.8|11|11.58|11.8|11.7|11.5|10.9|10.9|10.75|11.4|11.5|11.43|11.19|11.54|11.44|11.45|11.54|11.62|11.55|11.53|10.6|10.38|10.25|10.23|10.3|10.3|10.75|10.7|11.2||11.3|11.2|11.33|11.73|11.79|11.83|12.05|11.9|12|11.9|11.1|10.9|10.5|10.85|10.1|10.12|10|9.75|9.75|9.65|9.7|9.5|9.2|9.08|9|9|9.1|9||9|9.38|8.9|8.95|8.95|8.97|8.91|8.95|8.85|8.95|8.98|9.2|9|8.9|8.75|8.7|8.55|8.75|8.8||9|8.99|9.05|8.95|8.85|8.85|8.8|8.85|8.9|8.95|8.95|8.75|8.74||8.75|9.05|9.05|9.12||9|9|8.86|8.75|9.1|9|8.71|8.8|8.9|8.61|8.94|8.95|9|8.94|8.89|8.84|9|8.95|8.98|9|9.09|9.06||9|9|9.06|8.94|8.95|8.95|8.98|8.99||9|9|9.09|9.1|9.04|9|9.05|9.25|9.38|9.37|9.35||9.35|9.6|9.7||9.55|9.48|9.45||9.35|9.25|9.35|9.38|9.28|9.3|9.22|9.2|9.15|9.15|8.99|8.99|9|9.25|9.31|9.41|9.75|9.9|9.9|||||9.85|10.24|10.25|10.25|10.25||10.25|10.25|10.4|10.49|10.4|10.4|10.44|10.3|10.3|10.3|10.15|10.25|10.2|10|9.65|9.6|9.4|9.55|9.6|9.55|9.59|9.85|9.6|9.5|9.7|9.95|10|10.07|10.1|10.5|10.65|10.55|10.85|10.7|10.93|10.92|10.9|11.05|11.15|11.45|12.05|12.15||12|12.5|12.5
03019|16229|/equities/gtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|18.83|17.09|16.98|16.72|17.36|17.18|17.17|17.32|17.29|17.38|18.46|18.62|17.77|17.48|18.38||18.43|18.43|18.71|18.94|18.91|19.08|19.08|19.23|19.39|19.07|19.49|20.84|21.02|20.96|21.07|21.09|21.09|20.02|20.75|21.07|20.58|21.09|20.99|20.25|21.3|21.1|21.09|20.64|21.07|20.66|20.61|20.58|20.61|20.06|21.14|20.61|20.46|20.37|20.11|20.1||20.26|20.75|19.64|19.2|19.22|19.28|19.34|19.4|19.69|19.46|19.69|20.27|18.57|18.82|18.72|18.68|18.43|17.92|17.54|16.87|16.68|16.12|16.71|16.97|16.88|17.51|17.26|16.74||16.71|16.28|16.14|15.86|15.37|15.13|15.13|15.27|15.32|15.29|15.2|15.08|14.92|14.73|14.4|14.45|14.4|14.33|14.43||14.47|14.5|14.84|14.45|14.41|14.75|14.84|14.93|14.5|14.54|14.54|13.97|13.98||14.01|13.98|14.01|14.32||14.26|14.68|14.74|15.07|15.33|15.03|15.03|15.32|14.96|14.91|14.87|15.28|15.03|14.74|14.42|15.32|14.3|14.15|14.38|14.45|14.45|14.31||14.45|14.33|14.49|14.06|14.16|14.25|13.88|13.77|13.77|14.03|13.92|13.88|13.78|13.78|14.23|13.92|14|14.79|14.74|14.3|14.01|14.17|14.45|13.82|13.91|14.21|13.38|13.29|13.34|13.3|13.18|13.09|13.04|13.09|13.19|13.19|13.53|13.58|13.58|13.67|13.04|12.8|12.85|13.04|13.12|14.09|13.91|14.5|||||14.41|14.94|15.03|15.21|14.98||15.03|15.34|14.79|15.03|15.03|14.89|15.03|15.03|14.94|14.94|15.01|15.03|14.88|15.03|14.74|14.96|14.64|14.28|14.28|14.28|14.3|14.64|14.84|14.51|14.1|14.16|14.11|14.06|13.83|14.03|13.7|13.72|13.72|13.72|13.48|13.33|13.04|13.09|12.97|12.88|12.82|13.02||13.11|13.22|14.5
03023|16478|/equities/kvh-industries|R2000VALUE|7.41|7.45|7.32|7.39|7.4|7.37|7.4|7.4|7.45|7.6|7.74|7.5|7.4|7.44|7.44||7.49|7.52|7.52|7.6|7.8|7.8|7.95|7.8|7.56|7.79|7.5|7.55|7.55|7.7|7.48|7.52|7.6|7.74|7.78|7.94|8.41|8.59|8.14|7.6|7.7|7.71|7.69|7.7|7.44|7|6.95|6.99|6.99|6.99|6.74|6.69|6.54|6.65|6.71|6.65||6.6|6.96|7.1|7.2|7.5|7.5|7.35|7.52|7.34|7.34|7.34|7.35|7.41|7.4|7.49|7.52|7.51|7.5|7.55|8|7.49|7.51|7.55|7.7|7.9|7.52|7.5|7.52||7.52|7.45|7.3|7.33|7.3|7.29|7.3|7.3|7.4|7.45|7.35|7.35|7.5|7.52|7.53|7.52|7.49|7.5|7.3||7.52|7.51|7.44|7.5|7.89|7.95|8.05|8|8.6|8|7.32|6.57|6||5.95|5.55|5.99|5.99||6|5.6|5.45|5.6|5.7|5.7|5.75|5.96|6.05|6.05|6|6.05|6|6.05|6.05|6|6|6|6.03|6.05|6.05|6.02||6.02|6.09|6.09|5.97|5.95|6.05|6.1|6.01|6.5|6.49|6.6|6.7|6.99|7|7|7.33|7.73|7.95|7.01|7.3|6.8|5.65|5.2|4.85|4.75|4.7|4.5|4.6|4.9|4.91|4.93|4.48|4.4|4.45|4.76|4.58|4.55|4.79|4.84|5.15|5.1|5.2|5.25|5.32|5.35|5.3|5.55|5.83|||||4.29|4.35|4.33|4.35|4.3||4.48|4.35|4.6|4.7|4.8|4.55|4.62|4.7|4.9|5.02|5.25|5.35|5.45|5.59|5.49|5.5|5.54|5.94|5.95|5.95|6.03|5.99|6|5.99|5.99|5.99|6|5.99|6|6|6.1|6.09|6.11||6.1|6.2|6.1|6.25|6.85|6.95|6.6|6.96||6.9|7.15|7.17
03024|16124|/equities/republic-first|R2000VALUE|3.31|3.31|3.311|3.389|3.384|3.458|3.452|3.463|3.452|3.516|3.438|3.427|3.422|3.421|3.664|||3.474||3.489|3.622|3.574|3.495|3.526|3.595|3.674|3.542|||3.569|3.574|3.511|3.442|3.442|3.395|3.489|3.394|3.537|3.595|3.622|3.241|3.304|3.278|3.288|3.357|3.306|3.489|3.357|3.516|3.357|3.532|3.542|3.516|3.595|3.569|3.553||3.442|3.548|3.701|3.933|3.537|3.537|3.516|3.489|3.69|3.378|3.347|3.288|3.278|3.278|3.277|3.188|3.093|3.066|3.014|3.061||2.939|2.94|2.95|3.061|2.908|2.881|2.882||2.934|2.918|2.908|2.856|2.908|2.987||2.961|2.903|2.881|3.003|2.987|2.881|3.04||2.787|2.855|2.855|||2.908|2.876|2.881|2.866|2.866|2.876|2.802||2.728|2.749|2.749|2.712|||2.612|2.649|2.649|2.643||2.691|2.691|2.643|2.67|2.67|2.649|2.643|2.67|2.696|2.723|2.702|2.707|2.744|2.759|2.749|2.728|2.754|2.754|2.776|2.781|2.802|2.717|||2.728|2.723||2.802|2.802|2.707|2.696|2.75|2.75||2.797|2.776|2.776|2.696|2.691|2.696|2.67|2.691|2.696|2.67|2.723|2.675|2.738|2.686|2.643|2.617|2.643|2.744|2.691|2.696|2.618|2.739|2.68|2.617|2.591|2.633||2.643|2.548|2.654|2.733|2.77|2.724|2.744|2.751|2.797|2.834|||||2.77|2.85|2.866|2.792|2.797||2.797|2.829|2.798|2.855|2.994|2.929|2.866|2.945|2.987|2.945|2.987|3.051|3.066|2.946|3.119|3.119|3.156|3.014|2.908|2.908||2.829|2.955|2.855|2.961|2.876|2.829|2.876|2.876|2.876|2.855|2.818|2.77|2.665|2.665|2.643|2.643|2.633|2.67|2.675|2.696|2.744|||2.744|2.765
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|177.46|174.94|172.77|174.6|177.46|174.03|172.77|172.88|171.62|170.36|171.74|174.48|172.19|172.31|172.08||172.88|171.74|169.9|171.74|166.58|165.78|168.87|167.04|167.73|167.73|166.01|167.04|165.44|166.81|164.87|164.87|161.43|160.06|160.06|158.57|160.06|162.58|164.87|164.18|166.01|163.61|170.59|169.9|170.02|171.51|171.62|170.59|170.82|167.27|163.95|161.32|159.14|160.06|157.88|160.86||164.41|164.29|164.29|165.55|166.01|166.35|165.55|161.43|162.35|157.31|158.57|160.17|160.74|165.9|163.15|167.04|167.73|168.3|170.93|171.16|172.88|172.31|176.2|174.03|156.85|148.49|148.84|149.41||149.41|146.55|147.12|146.55|147.12|144.03|144.72|143.69|144.83|146.43|149.41|148.72|144.83|145.98|144.83|149.3|152.04|152.04|152.16||147.23|145.17|145.98|148.49|148.84|140.25|136.24|136.24|133.95|132.81|131.66|128.8|127.89||131.09|131.55|129.95|126.51||125.94|125.94|123.31|123.76|125.94|125.94|122.5|120.21|121.93|122.5|122.96|122.96|122.96|123.65|123.65|120.79|123.08|122.5|122.85|122.96|125.71|125.02||122.85|122.96|125.6|123.65|124.45|122.5|121.25|123.08|122.39|125.6|123.65|123.08|123.08|123.08|122.96|122.5|122.5|123.08|125.02|125.94|122.28|126.51|126.51|124.22|124.11|125.83|125.94|125.94|131.66|133.38|124.79|116.55|117.81|117.93|117.93|115.64|114.49|115.06|116.21|115.06|118.84|121.36|114.95|115.06|116.78|116.21|113.92|114.49|||||117.93|117.7|116.78|113.35|115.06||117.35|114.38|111.06|108.42|108.77|108.42|108.65|107.51|107.28|107.16|106.36|103.04|99.49|99.61|101.9|101.67|103.04|105.56|105.56|104.87|104.76|103.61|103.96|103.04|104.64|104.76|104.53|103.96|104.19|104.19|105.67|106.25|106.25|105.9|108.54|108.19|107.62|104.76|107.62|108.08|107.28|105.33||105.79|105.9|105.9
03031|17310|/equities/carrols-restauran|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|25.25|24.6|26.34|26.48|26.34|26.5|26.15|26.5|26.5|26.75|26.75|26.75|26.7|26.72|26.5||26.65|26.75|26.2|26.37|26.39|27.2|25.4|25.47|25.44|25.33|23.2|24.04|24.04|23.9|24|24.75|25.6|25.35|25|24|23.98|24.13|23.47|23.2|23.6|24|24|24|24|24.15|24.1|22.79|22.65|22.25|22.45|22.05|22.15|23.3|23.15|23||23.99|23.77|24.2|24.85|24.95|24.5|24.3|24.28|24.2|23.51|24.24|24.27|24.13|24.15|24|24.3|24.5|23.75|23.28|22.01|21.35|21.58|19.54|17.1|17.35|18.1|18.89|19||19.6|18.95|18.42|18.25|17.64|16.85|17.05|17.53|18|18.12|18.15|18.25|18.3|18.92|18.9|18.25|18.23|18.35|18.25||20|20.2|19.22|19.5|19.45|19.89|19.86|19.95|19.9|19.9|19.87|19.94|19.39||19.32|19.25|19.05|18.88||18.7|18.75|19.05|19.65|19.99|19.35|18.4|18.3|18.26|18.65|18.61|19.01|18.8|18.86|17.94|18.2|17.9|17.65|17.11|17.45|17.45|17.14||17|17.61|17.5|16.95|17.2|17|17|15.55|15.85|16.1|15.5|16.2|17.5|16.85|17.25|17.2|16.72|16.64|17|16.8|16.34|16.4|16.8|16.4|15.75|16.7|17.3|17.33|17.9|17.95|17.1|16.4|17.2|17.78|18.2|17.9|16.85|17.36|17.75|16.9|16.76|17.3|18.05|16.25|17.4|19.29|20.16|21.5|||||22.11|22.25|22.6|23|24||23.24|23.76|24.31|25.01|25.75|25.29|25|25.75|26.15|27|26.6|25.04|25.05|25|25.15|24.8|24.74|25.1|25|25|25.1|25|26|26|24.85|25|25.1|25.3|26.1|26.1|24.85|25.03|25.1|24.85|25.7|24.75|23.7|23|23.09|22.63|22.95|23.04||22|22.64|23
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|4.6|4.55|4.33|4.33|4.33|4.42|4.45|4.56|4.58|4.61|4.6|4.62|4.58|4.6|4.6||4.51|4.5|4.53|4.58|4.57|4.6|4.6|4.5|4.6|4.64|4.58|4.58|4.54|4.4|4.35|4.35|4.3|4.25|4.19|4.18|4.19|4.19|4.2|4.22|4.29|4.25|4.17|4.12|4.15|4|3.75|3.83|3.65|3.69|3.63|3.62|3.75|3.8|3.75|3.58||3.6|3.6|3.42|3.42|3.42|3.35|3.33|3.34|3.38|3.38|3.38|3.38|3.25|3.27|3.24|3.17|3.1|3.15|3.01|3|3.06|3.17|2.88||2.98|3|3.05|3.15||3.53|3.52|3.58|3.58|3.58|3.58|3.52|3.5|3.52|3.65|3.58|3.75|3.52|3.73|3.75|3.67|3.49|3.4|3.4||3.38|3.4|3.35|3.38|3.38|3.38|3.4|3.35|3.38|3.44|3.4|3.45|3.47||3.38|3.38|3.4|3.38|||3.38|3.4|3.55|3.23|3.15|3.12||3.2|3.1|3.12|3.12|3.12|3.12|3.05|3.04|3|2.98|2.98|3|2.92|2.88||2.88|2.92|3|3.02|3.08|3.05|2.92|2.95|2.95|3.11|3.15|3.13|3.15|3.23|3.2|3.2|3.12|3.25|3.17|3.12|3|2.92|2.88|2.88|2.88|2.96|3|3.12|3|2.9|2.87|2.98|3|3|3.12|3|3|2.7|2.65|2.62|2.58|2.58|2.67|2.62|2.4|2.58|2.67|2.98|||||2.88|2.9|2.9|2.9|2.75||2.7|2.73|2.73|2.85|2.9|2.88|2.88|2.88|2.8|2.73|2.73|2.74|2.62|2.5|2.5|2.48|2.5|2.62|2.5|2.25|2.23|2.17|2.22|2.38|2.25||1.89|1.9|1.95|1.98|1.95|1.95|1.95|1.9|1.93|1.97|1.97|1.75|1.75|1.71|1.75|1.75||1.75|1.75|
03047|20885|/equities/nl-industries-inc|R2000VALUE|9.41|9.46|9.79|9.76|9.82|9.76|9.76|9.68|9.68|9.84|10.18|10.33|10.05|10.1|10.15||10.51|10.46|10.41|10.29|10.41|10.54|10.48|10.55|10.54|10.32|10.25|10.17|10.06|9.93|9.77|9.56|9.59|9.51|9.34|9.26|9.38|9.19|9.26|9.14|9.05|9.09|9.05|9.45|9.47|9.42|9.42|9.37|9.42|9.01|9.03|9.09|9.06|9.03|9.01|9.23||9.4|9.28|9.27|9.49|9.65|9.8|9.73|9.76|9.44|9.2|9.14|9.2|9.47|9.34|9.19|9.37|9.4|8.96|8.57|8.39|8.53|8.58|8.34|8.36|8.3|8.1|8.16|8.22||8.25|8.09|8.25|7.97|7.68|7.66|7.62|7.61|7.78|7.93|7.97|7.98|8.08|8.08|8.16|7.98|8.02|8.05|8.06||8.27|8.27|8.53|8.58|8.67|8.53|8.56|8.69|8.75|8.83|8.78|8.74|8.61||8.81|8.63|8.57|8.58||8.58|8.58|8.55|8.57|8.62|8.69|8.54|8.5|8.53|8.44|8.43|8.47|8.53|8.44|8.08|8.22|8.14|8.11|8.2|8.25|8.18|8.14||8.18|8.15|8.23|8.08|8.06|7.86|7.76|7.51|7.37|7.41|7.1|7.21|7.15|7.17|7.26|7.26|7.24|7.29|7.46|7.4|7.46|7.66|7.75|7.75|7.97|8|7.77|7.52|8.13|8.25|8.19|8.25|8.31|8.3|8.64|8.72|8.47|8.46|8.56|8.44|8.49|8.5|8.58|8.64|8.78|8.97|9.09|9.14|||||9.31|9.28|9.28|9.26|9.26||9.23|9.22|9.23|9.31|9.4|9.27|9.17|9.11|9.09|9.4|9.4|9.27|9.2|9.06|8.89|8.81|8.48|8.42|8.47|8.6|8.78|8.69|8.55|8.67|8.58|8.69|8.53|8.55|8.5|8.5|8.53|8.51|8.47|8.44|8.15|8.11|8.16|8.09|8.12|8.25|8.3|8.17||7.94|8.18|8.6
03049|29712|/equities/valhi-inc|R2000VALUE|20.556|20.144|20.309|20.227|20.243|19.733||18.04|17.99|18.319|18.796|19.388|19.437|19.569|19.585||19.618|18.451|17.678|17.727|17.744|17.661|17.744||17.711|17.678|17.76|17.974|17.974|18.237|18.599|18.516|18.336|17.546|17.678|17.448|17.974|18.138|18.171|18.105|18.105|18.188|18.582|18.747||18.911|18.319|18.5|18.96|19.125|19.076|17.694|18.319|18.27|18.911|18.516||18.664|18.27|17.776|18.747|18.911|19.322||19.47|19.569|19.651|19.7||19.7|19.717|18.993||18.96|18.911|19.322|19.322|19.569|20.128|20.309|20.884|20.769|21.197|21.213|21.213||21.378|21.444|21.378|21.526|21.542|21.624|21.427|21.608|21.608|21.641|21.707|21.772|21.46|21.624|21.624|21.674|22.019|21.871|21.608||21.411|21.542|20.556|20.588|21.082|21.049|20.917|21.164|21.624||22.101|21.361|20.983||21.049|21.296|19.898|20.144||20.424|20.424|20.556|21.345|21.345|21.148|21.213|20.967|21.279|21.46|20.72|20.72|20.967|21.049|21.049|21.131|21.378|21.46|21.608|21.69|22.101|||21.871|21.789|22.118|21.871|21.789|21.542|21.526|21.526|21.46|21.526|21.542|21.542|21.378|22.118|21.378|21.608|21.46|21.46|22.068|22.068|21.789|21.789|21.789|21.871|21.542|20.72|20.605|20.473||20.062|19.98|19.898|18.582|18.582|18.582|18.5|18.418|22.019|21.871|20.638|20.292|20.72|20.802|21.361|21.065|20.983|21.032||||||21.213|21.032|20.868|20.983|20.967||21.296|21.378|21.213|21.23|21.263|21.871|21.246|21.378|21.049|20.983|21.115|21.213|20.967|20.72|20.161|19.964|19.421|19.256|19.24|18.829|18.434|18.418|17.694|17.678|17.283|17.069|17.234|16.856|16.856|17.349|16.872|16.938|16.938|17.02|17.102|17.382|17.398|18.27|18.747|19.059|19.174|19.766||19.569|21.296|21.296
03052|24437|/equities/compx-intl|R2000VALUE|12.44|12.49|12.58|12.59|12.85|13.1|13|13.08|12.39|12.31|12.5|12.55|12.34|12.75|12.9||12.89|12.92|12.95|13.05|13.43|13.85|14.65|14.6|14.5|14.55|14.15|13.74|13.75|14.2|14.3|14.15|13.79|13.8|13.95|13.7|13.5|13.55|13.4|13.24|13.29|13.36|14|13.1|12.57|12.58|12.58|12.3|12.3|12.3|12.25|11.85|11.87|11.87|12.32|12.5||13.01|12.96|12.9|13.03|13.25|13.44|13.25|13.1|12.7|12.66|12.31|12.76|12.8|13.1|12.4|12.66|12.56|12.8|13.4|13.1|13.03|13.13|13.17|13.17|13.12|13.1|13.2|12.95||12.69|12.7|12.75|12.8|12.82|12.8|12.45|11.91|11.97|12.05|12.1|13|12.9|12.7|12.4|11.4|11.35|11.45|11.23||11.2|11.11|11.06|11.09|11.25|11.85|13|13.5|13.7|13.96|14|12.92|12.87||12.98|12.5|12.5|12.5||12.15|12.01|12.3|11.99|11.7|10.6|10.2|10.17|10.2|10.06|10.1|10.1|10.05|10.05|10.04|9.85|10.25|9.92|9.95|10.15|9.85|9.4||9.5|10.2|10.05||9.85|9.77|9.74|9.55|9.15|9.25|9|9.45|9.34|9.43|9.42|9.5|9.3|9.28|9.4|9.2|9.2|9.53|9.62|9.7|9.59|9.6|9.65|9.48|9.5|9.75|9.8|9.83|9.8|10|10|10.2|10.4|10.4|10.48|10.69|11.85|11.75|11.9|12|12|12.03|12.03|12|||||12|12.02|12.02|12|12.12||12.34|12.35|12.4|11.9|11.92|11.9|12.32|12.35|12.49|12.5|12.7|12.7|12.93|12.94|12.85|12.9|12.9|12.95|13|13|12.99|12.5|12.8|13.35|13.4|13.1|13.03|12.85|12.77|12.92|12.98|12.98|12.95|12.99|13.02|12.98|12.97|13|12.99|12.89|12.84|12.97||13.1|13|12.28
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.72|0.77|0.77|0.76|0.72|0.71|0.69|0.7|0.69|0.71|0.75|0.75|0.75|0.8|0.8|0.8|0.78|0.73|0.72|0.71||0.72|0.69|0.71|0.73|0.71|0.67|0.67|0.68|0.65|0.61|0.62|0.63||0.6|0.57|0.58|0.58|0.55|0.55|0.54|0.53|0.5|0.49|0.47|0.47|0.47|0.48|0.48|0.49|0.49||0.48|0.47|0.48|||0.47|0.47|0.49|0.47|0.45|0.43|0.43|0.43|0.41|0.42|0.42|0.42|0.43|0.41|0.41|0.41|0.41|0.41|0.4|0.4|0.41|0.41|0.41|0.42|0.43|0.43|0.42|0.42|0.42|0.4||||0.4|0.39|0.39|0.39|0.39|0.4|0.4|0.4|0.4|0.4|0.41|0.4|0.4|0.39|0.39|0.4|0.4|0.4|0.4|0.39|0.39|0.39|0.4|0.41|0.41|0.41|0.4|0.39|0.38||0.37|0.37|0.38|||0.37|0.38|0.38|0.38|0.38|0.4|0.39|0.4|0.41|0.41|0.42|0.4|0.42|0.41|0.42|0.41|0.41|0.41|0.42|0.43|0.43|0.43|0.42|0.43|0.44|0.43|0.43|0.43|0.42|0.42|0.43|0.43|0.44|0.45|0.45|0.45|0.41|0.42|0.4|0.4|0.39|0.4||0.4|0.4|0.39|0.42|0.43|0.39|0.39|0.33|0.34|0.36|0.35|0.35|0.33|0.35|0.32|0.32|||0.31|0.29|0.29|0.32|0.3|0.28|0.3|0.28|0.29|0.27|0.3|0.31|0.31|0.35|0.35|0.35|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.37|0.38|0.38|0.39|0.39|0.39|0.39|0.4|0.41|0.4|0.39|0.4|0.4|0.41|0.39|0.4|0.4|0.41|0.41|0.41|0.42|0.43|0.43||0.42|0.42|0.44|0.42|0.45|0.45|0.48|0.51|0.51|0.49|0.51|0.49||0.51|0.51|0.52||0.52
03400|8543|/equities/hk---china-gas|HANGSENG|3.23|3.28|3.29|3.26|3.29|3.23|3.22|3.25|3.28|3.26|3.22|3.22|3.2|3.28|3.28|3.28|3.31|3.38|3.35|3.35||3.37|3.37|3.31|3.23|3.19|3.2|3.1|3.03|3.02|3.02|3.03|3.02||2.97|2.97|2.93|2.91|2.97|2.97|2.94|2.97|2.94|2.95|2.97|2.97|2.95|2.94|2.91|2.92|2.94||2.95|2.97|2.99|||2.99|3.01|2.99|2.99|3.02|3.02|3.06|3.03|3.02|3.05|3.09|3.1|3.12|3.13|3.09|3.08|3.03|3.08|3.05|3.02|3.03|3.08|3.02|2.95|2.92|2.95|2.88|2.84|2.87|2.95||||2.92|2.86|2.81|2.79|2.7|2.72|2.72|2.74|2.72|2.73|2.7|2.69|2.68|2.69|2.68|2.68|2.68|2.68|2.68|2.68|2.68|2.68|2.65|2.65|2.65|2.68|2.68|2.66|2.66||2.66|2.68|2.68|||2.66|2.65|2.68|2.66|2.68|2.68|2.65|2.65|2.65|2.65|2.65|2.65|2.66|2.68|2.69|2.7|2.72|2.63|2.61|2.59|2.63|2.63|2.65|2.63|2.65|2.66|2.66|2.68|2.69|2.69|2.66|2.68|2.7|2.66|2.7|2.7|2.69|2.7|2.7|2.69|2.65|2.7||2.72|2.72|2.68|2.68|2.7|2.73|2.7|2.68|2.69|2.72|2.7|2.72|2.7|2.72|2.72|2.72|||2.7|2.68|2.57|2.57|2.55|2.57|2.61|2.65|2.68|2.66|2.69|2.63|2.65|2.7|2.69|2.7|2.7|2.72|2.73|2.73|2.72|2.73|2.74|2.74|2.73|2.72|2.72|2.73|2.7|2.7|2.69|2.68|2.68|2.68|2.68|2.69|2.69|2.68|2.68|2.74|2.72|2.72|2.7|2.68|2.66|2.65|2.65||2.66|2.63|2.62|2.63|2.63|2.65|2.66|2.7|2.69|2.68|2.68|2.63||2.66|2.68|2.73||2.72
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|82.88|84.5|86.35|86.81|86.81|87.04|87.97|88.9|88.66|88.66|89.13|87.74|87.97|88.43|89.36|88.66|89.13|89.36|89.59|90.52||90.52|90.75|90.52|90.75|89.36|88.66|90.28|89.13|88.43|88.9|87.97|87.04||85.89|85.42|86.12|85.42|84.73|84.96|84.73|84.96|84.5|83.8|81.72|81.72|81.72|82.88|81.49|82.18|82.41||82.41|82.64|83.57|||83.57|83.11|82.41|83.34|83.34|83.34|85.19|87.27|86.58|86.35|85.89|85.65|86.58|86.35|86.12|85.65|84.5|85.19|81.49|79.87|81.49|81.49|80.79|79.4|79.87|80.56|81.02|82.18|82.41|83.34||||82.41|79.64|79.17|79.87|80.56|81.49|81.26|81.49|81.02|83.11|82.18|82.18|81.02|81.02|81.02|81.26|81.95|81.26|81.95|81.49|82.88|83.8|83.8|86.35|86.81|88.43|87.97|85.19|84.73||85.19|85.19|85.42|||84.03|85.65|87.04|87.74|87.74|87.51|86.58|87.97|88.9|89.13|90.75|91.21|90.98|89.13|87.04|87.04|87.97|86.58|86.58|87.97|88.43|87.97|87.51|86.81|86.81|85.89|85.89|85.42|84.5|83.11|83.34|83.8|83.8|83.11|82.41|81.72|80.79|79.4|78.48|79.64|81.26|82.18||80.33|78.94|76.39|78.01|79.64|80.56|79.64|79.64|81.02|79.87|78.25|78.94|77.78|78.71|78.94|75.7|||75.93|70.84|70.38|68.29|66.21|65.05|70.84|72.23|72.23|73.38|74.54|74.54|76.86|81.02|81.26|83.57|84.96|85.19|85.65|84.73|85.89|86.81|85.89|85.89|86.35|85.89|86.58|85.89|86.58|86.12|87.74|87.51|87.27|85.65|84.73|84.96|84.73|85.65|86.35|84.27|85.19|84.5|83.57|82.88|81.26|81.26|81.26||81.72|81.26|82.18|81.49|81.02|81.26|81.95|81.95|81.02|82.41|83.11|83.34||85.65|86.58|86.58||85.89
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|20.39|20.55|20.71|20.71|20.86|20.86|20.55|21.02|20.86|20.24|20.55|20.55|20.55|21.02|21.18|21.33|21.33|21.18|21.18|22.12||21.96|21.8|21.8|21.65|21.65|21.8|22.27|22.27|21.96|22.27|21.96|21.65||20.71|20.55|20.86|21.02|21.33|20.71|20.24|20.24|20.08|19.45|18.98|19.29|18.98|19.45|19.14|19.45|19.92||19.61|19.76|20.08|||20.24|20.24|19.76|20.55|20.86|20.24|20.71|20.71|20.86|20.71|21.02|21.33|21.49|21.02|21.02|21.18|20.71|20.86|19.92|19.92|20.39|21.18|21.33|21.49|21.49|21.96|21.96|22.43|22.59|22.59||||21.96|21.49|21.8|21.8|21.65|21.8|22.12|22.27|22.12|22.43|21.8|21.02|21.02|21.02|21.33|21.65|21.65|21.65|21.65|21.49|21.8|22.59|22.59|23.37|23.37|23.06|22.43|21.65|21.49||21.33|21.49|21.49|||21.33|21.65|22.12|21.8|21.8|21.96|22.12|23.22|23.22|22.9|23.22|22.75|23.53|22.9|21.18|20.55|20.71|20.24|20.55|21.96|22.75|21.65|20.86|20.71|20.24|19.76|19.92|19.76|18.98|18.51|19.14|18.67|17.73|17.25|17.57|17.25|16.94|16.78|16.78|16.63|16.94|17.57||16.78|15.84|15.69|16|16|17.1|17.1|17.57|17.88|18.51|19.76|19.29|17.73|18.35|18.51|17.41|||16.94|16.31|15.14|15.61|15.61|15.22|15.84|16.31|17.88|18.67|19.76|20.39|19.92|23.22|23.22|24.31|25.41|25.88|26.04|26.2|25.26|25.57|25.1|25.41|25.57|25.41|26.04|25.88|26.2|25.88|26.04|26.35|26.35|26.04|25.88|25.26|24.78|25.73|26.04|26.67|27.45|27.76|27.76|26.67|25.73|25.88|26.04||26.2|26.04|26.2|26.67|26.98|27.45|28.24|28.86|28.55|28.39|28.55|29.02||30.12|30.12|30.12||30.27
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|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|0.06|0.06|0.06|0.05|0.05|0.05|0.06|0.05|0.05||0.06|0.06|0.06|0.05|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05||0.05|0.05|0.05|||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05||||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|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|0.06|0.05|0.06|0.05|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|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|0.06|||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|0.05||0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|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|||0.683|||0.671|0.641|||0.648|0.602|0.549|||0.75|||||||0.741||0.677|||||||||0.752|||0.684|||||||||0.684||||||||0.683||0.691|||0.667|0.608|0.558|0.557||0.556||0.527|0.479||0.532|0.501|0.557|0.557||0.556|0.509|0.509|0.527||0.479|0.532||||||||||||0.554||||||||||||||0.573||||||||||0.572|0.528||||||0.48|0.458|||0.458||0.475||0.462|||||||||0.463|||||0.479||0.48|||||||||||||0.483|0.536|0.49|0.446|0.405|0.405|0.375||0.341|||0.311||||||0.221||0.22|0.215|0.198|0.198|||0.27|0.27|0.27|||||||0.169|0.169||0.207||||0.281|0.281||0.312|0.312|0.312||0.346|0.376|0.344||0.406|0.406|0.406|0.406|0.398||0.332||0.332|0.302|0.302|0.301|0.301|0.312|0.312|0.311|0.311|0.31|0.282|0.281|0.269|0.267|0.243|0.243|0.24|0.24|0.24|0.24||0.24|0.24|0.24||0.199|0.185||0.205|||||0.205
03430|17675|/equities/abc-arbitrage|CACALL|2.87|2.88|2.9|2.9|2.91|2.92|2.92|2.87|2.85|2.88||2.6|2.57|2.85|2.82|2.82|2.85|2.87|2.93|2.87|2.9|2.97|2.97|2.87|2.91|2.94|2.97|2.92||2.92|2.97|2.9|2.7||2.89|3.01|3.15|3.03|3.11|3.09|3.13|3.12|3.1|3|3|3|3|3.02|3.15|3.1|3.15|3.21|3.2|3.13|3.11|||3.14|3.19|3.2||3||||||2.22||||1.85|||1.81||1.67|1.52|1.59|1.6|1.54|1.65|1.71|||1.89||||1.98||1.65|1.62|1.77||1.95|1.99|2.05|2.11|2.27|2.27|2.5|2.4|2.5|2.54|2.78|2.55|2.55|2.52|2.68|2.6|2.6|2.74|2.6|2.6|2.6|2.75|2.99|3|||2.75|2.75|||2.65|2.75|2.9|3.2||3.25|||3.5||3.5||3.57||3.25|||3.3|3.5||4|4.3|3.99|3.74|3.4|3.11|3.1|3.1||2.62|2.5|2.52|2.49|||2.27|2.07|2.05|2.06|2.25|2.3|2.31|2.5|2.59|2.75|2.74|2.5|2.53|2.3|2.17||2.09|2.08||||||2.05|2|2.14|2.2|2.25|2.2|2.36|2.15|2.37|2.43|2.67|2.68|2.7||3.29||3.44||3.5||3.5|3.6|4|||3.66||3.99|3.8|3.6|3.65|3.7|4|3.99||3.99|3.89|3.6|3.5||3.8|4|4.1|4.11|||3.99|3.99|3.99|3.99|3.99|4|4.1|4.1|4.12||4.12|4.36|4.8|4.73|4.78|4.85|4.98|4.98|4.98|5|4.86||4.86
03435|17630|/equities/acanthe-developpement|CACALL|0.9286|0.9374|0.8801|0.8779|0.8757|0.8713|0.8646|0.8602|0.858|0.8602|0.858|0.8602|0.8602|0.8602|0.858|0.8757|0.8602|0.836|0.8205|0.8735|0.8757|0.8757|0.8779|0.8602|0.8713|0.8492|0.8602|0.8646|0.858|0.8602|0.8779|0.8602|0.8669||0.8735|0.8779|0.8779|0.8161|0.8161|0.8382|0.8713|0.8801|0.8801|0.8801|0.8713|0.8779|0.8823|0.8713|0.8801|0.8757|0.8801|0.8735|0.8801|0.8801|0.8823|||0.8823|0.8823|0.8823|0.8911|0.8845|0.8911|0.8889|0.8823|0.8823|0.8933|0.8933|0.8823|0.8933|0.8933|0.9154|0.9154|0.8492|0.8382|0.8161|0.8492|0.8558|0.8602|0.7919|0.7941|0.7941|0.7764|0.7764|0.783|0.783|0.783|0.7808|0.783|0.7764|0.783|0.7764|0.783|0.783|0.783|0.772|0.783|0.7632|0.7698|0.761|0.761|0.761|0.761|0.7389|0.7676|0.7698|0.7654|0.7654|0.7654|0.7654|0.7654|0.761|0.7698|0.7654|0.761|0.7522|0.7499|0.772|0.772|||0.7808|0.7808|||0.7808|0.7764|0.7808|0.7808|0.7808|0.7808|0.7786|0.761|0.783|0.783|0.7941|0.7919|0.7919|0.783|0.783|0.772|0.783|0.783|0.7874|0.783|0.7919|0.7897|0.783|0.7941|0.8051|0.8051|0.8051|0.8161|0.772|0.8051|0.8161|0.8161|0.8161|0.8161|0.8382|0.8382|0.8382|0.8183|0.8161|0.8227|0.8249|0.8161|0.8161|0.8161|0.8161|0.7941|0.8205|0.8271|0.8271|0.8271|0.8271|0.8249|0.8249|0.8271|0.8271|0.8249|0.8249|0.8271|0.8161|0.8558|0.8382|0.8161|0.8007|0.8139|0.8249|0.8271|0.8051|0.8051|0.8161|0.8161|0.8161|0.8382|0.8161|0.8161|0.8382|0.8382|0.8382|0.8271|0.8271|0.8382|0.8382|0.8492|0.8426|0.8426|0.8492|0.8382|0.8161|0.8492|0.8492|0.8492|0.8492|0.8382|0.8382|0.8492|0.8448|0.858|0.8602|0.8558|0.8602|0.8382|0.8713|0.8713|0.8889|0.8933|0.8602|0.8602|0.9044|0.8558|0.8823|0.8602|0.8602|0.8646|0.8646|0.8713|0.8161|0.8382|0.8161|0.8602|0.8602|0.8713|0.8492|0.8492|0.847|0.847||0.8823|0.8933
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|28.39|28.62|29.1|29.07|29.31|29.21|29.27|29.69|29.64|29.86|29.64|29.92|29.55|30.03|30.32|30.61|30.03|30.57|30.87|31.05|31.12|31.29|31.36|31.27|30.96|31.08|31.38|31.69|31.76|31.94|32.3|32.48|31.57||30.9|30.7|30.77|31.11|32.16|32.01|32.22|32.52|32.5|32.8|32.69|32.95|33.17|33.52|33.22|32|32.14|32.15|32.15|32.13|31.79|||31.61|30.81|30.98|31.19|31.31|31.63|31.74|32.01|32.11|32.22|31.77|32.01|32.25|32.63|32.01|32.15|31.44|30.23|30.12|29.43|29.29|28.58|28.49|27.56|27.36|27.5|27.19|27.94|27.98|28.21|28.21|27.56|27.84|27.94|26.92|26.81|26.98|27.63|27.91|28.45|28.23|28.66|29.13|29|29.17|29.34|29.03|28.97|28.42|28.62|28.39|28.36|28.36|28.9|29.21|28.32|28.45|28.39|28.6|28.25|28.02|28.18|||27.96|27.37|||27.02|27.33|27.56|26.88|27.56|27.21|27.28|27.77|28.32|28.04|27.22|28.04|28.49|26.79|26.24|25.84|25.31|25.57|25.65|25.98|26.4|25.88|25.78|26.09|26.88|26.68|26.03|26.41|27.53|24.8|24.6|25|24.9|24.97|25.19|24.97|23.77|23.71|24.08|23.39|24.08|24.47|24.21|23.87|23.53|22.77|23.3|23.56|23.55|22.61|22.81|23.82|23.91|23.21|21.68|21.14|21.2|21.65|21.05|20.86|21.54|21.55|21.1|21.75|21.75|20.24|19.01|19.87|20.45|20.85|19.55|21.33|20.86|23.24|26.94|27.19|28.73|29.92|30.22|29.94|30.03|29.92|30.54|30.06|30.01|30.05|29.62|29.92|29.72|28.92|29.51|29.48|29.75|29.92|29.96|30.03|30.1|30.09|30.64|30.92|30.85|30.92|32.08|31.53|31.79|31.12|31.31|30.61|30.36|30.57|30.6|30.65|30.98|31.46|31.16|31.81|32.02|31.46|31.19|31.22|32.14|32.5|32.54|32.53|33.04|33.07|34.1
03438|17676|/equities/acteos|CACALL|1.85|1.7|1.7|1.65||1.56||1.68|1.64|1.64|1.5|1.5|1.55|1.69|1.58|1.57|1.6|1.7|1.7||1.56|1.53|1.7|1.75||1.8|1.8||1.85|1.8||1.8|||1.81|1.82|1.82|1.81|1.92|2||2.02||2|2.01||2|1.93|1.92|2.08|2.05|2.02|2.01|2.03|1.96|||2|2.06|2|2.08|2.19|2.2|2.26|2.26|2.26|2.35|2.35|2.08||2.08|2.09|2.1|2.02|2.02|2.12|2.1|2.2|2.27|2.33|||2.36|2.37||2.37|2.37|2.39|2.41|2.41|2.42|2.43|2.5|2.5|2.54|2.54|2.41|2.33|2.27|2.59|2.6|2.51|2.54|2.59|2.58|2.6|2.49|2.5|2.6|2.6|2.6|2.54||2.58|2.63|2.68|2.91|2.65|2.5|||2.23|2.11|||1.9|1.79|1.7|1.68|1.79|1.5|1.47|1.5|1.44|1.41|1.55|1.59|1.6|1.54|1.64|1.7|1.71|1.71|1.71|1.61|1.59|1.6|1.62|1.69|1.7|1.6|1.6|1.63|1.6|1.63|1.66|1.67|1.8|1.92|2|2.2|2.3|2.35|2.4|2.4|2.65|2.83|2.94|2.95|2.99|3|3|3.05|3.05|3.18|3.18|3.18|3.07|3.07|3.06|3.06|3.29|3.3|3.06|3.06|3.06|3.06|3.03|3.01|3|3|3.24|3.24||3.24|3.25|3.12|3.12|2.7|3.3|3.3|3.37|3.28|2.9||3.55|3.55|3.6|3.6|3.78|3.6|3.69|3.69|3.7|3.65|3.6|3.6|3.62|3.62|3.6|3.62|3.3|2.98|2.98|2.71|2.6|2.81|2.65|2.7|3|3|3|3|3.2|3.2|3.2|3.32|3|3.3||3.92|3.97|3.93|3.98|3.3|3.24|3.6|3.51|3.33|3.77|3.78|3.79
03439|17677|/equities/actia-group|CACALL|5.073|5.073|5.073|5.073|5.112|5.122|5.162|5.172|5.172|5.212|5.321|5.172|5.172|5.311|5.371|5.272|5.361|5.421|5.421|5.431|5.47|5.371|5.52|5.371|5.51|5.689|5.47|5.232|5.232|5.759|5.769|5.679|5.48||5.47|5.57|5.52|5.52|5.52|5.65|5.65|5.65|5.659|5.62|5.669|5.669|5.659|5.669|5.53|5.769|5.47|5.421|5.421|5.421|5.282|||5.272|5.272|5.291|5.371|5.331|5.421|5.351|5.331|5.361|5.371|5.371|5.321|5.421|5.461|4.973|4.973|4.973|5.023|4.923|4.824|4.923|4.824|4.923|4.973|5.023|5.023|5.162|5.172|5.222|5.222|5.311|5.421|5.421|5.321|5.172|5.172|5.272|5.272|5.451|5.461|5.47|5.55|5.709|5.719|5.789|5.769|5.769|5.769|5.799|5.868|5.908|5.56|5.659|5.749|5.918|5.968|6.067|6.087|6.256|5.52|5.659|5.848|||5.321|4.973|||4.774|4.675|4.715|4.774|4.715|4.923|4.973|4.973|4.973|4.973|4.774|4.516|4.526|4.526|4.526|4.665|4.665|4.575|4.575|4.575|4.625|4.725|4.376|4.048|4.018|4.028|3.979|4.028|3.979|4.028|4.078|4.028|4.078|4.177|4.277|4.327|4.386|4.725|4.386|4.575|4.486|4.476|4.526|4.645|4.764|4.665|5.122|5.073|5.122|5.073|5.172|4.983|4.973|4.973|5.073|5.073|5.212|5.351|5.272|5.351|5.351|5.421|5.272|5.451|5.172|5.461|5.61|5.669|5.47|5.868|5.57|6.067|5.918|5.62|5.719|5.57|5.58|5.759|5.62|5.57|5.57|5.52|5.62|5.57|5.57|5.49|5.679|5.57|5.57|5.6|5.57|5.57|5.47|5.58|5.57|5.62|5.779|5.709|5.709|6.067|6.226|5.968|6.057|6.057|5.918|5.918|5.918|5.918|6.047|6.167|6.187|5.968|5.988|5.968|5.958|5.868|5.679|5.57|5.57|5.918|5.918|5.968|6.087|6.087|5.968|6.863|6.863
03441|7106|/equities/hi-media|CACALL|1.898|1.832|1.963|1.898|2.225|2.618|2.552|2.879|2.879|3.207|3.141|3.272|3.207|3.272|3.272|3.337|3.403|3.403|3.599|3.926|3.926|4.188|3.665|3.468|3.337|3.207|3.337|3.534|3.403|3.337|3.468|3.861|4.057||4.319|4.254|4.319|4.319|4.384|4.45|4.384|4.45|4.45|4.45|4.384|4.319|4.319|4.319|4.384|4.384|4.384|4.515|4.581|4.515|4.777|||4.843|4.908|4.777|4.777|4.843|4.908|5.039|5.17|5.104|5.104|5.104|4.973|5.039|5.17|5.17|5.17|5.17|5.17|5.366|5.104|5.039|4.908|4.843|4.777|4.581|4.581|4.712|4.777|5.235|5.301|5.432|5.366|5.759|5.693|5.693|5.628|5.759|5.824|5.824|5.301|5.432|5.432|5.628|5.759|5.759|5.628|5.562|5.562|5.824|5.759|5.301|5.366|5.366|5.628|6.086|4.908|5.104|5.039|5.17|5.17|5.17|4.843|||4.646|4.777|||4.843|4.973|5.039|5.301|5.432|5.497|5.366|5.628|5.89|5.824|5.366|5.562|5.759|5.693|5.039|4.45|4.646|4.646|4.646|4.973|5.693|6.937|5.366|4.581|3.992|3.796|3.861|4.123|4.188|3.861|3.665|3.73|3.599|3.796|3.796|3.992|4.123|4.254|4.123|3.926|4.319|4.45|4.319|4.188|4.319|4.384|4.319|4.319|4.843|4.254|5.235|4.319|3.599|3.272|3.468|3.337|3.403|3.468|3.665|3.534|3.534|3.468|3.534|3.468|3.468|3.403|3.337|3.403|3.468|3.468|3.207|3.534|3.599|3.665|4.254|4.384|4.384|4.254|4.515|4.581|4.515|4.581|4.581|4.581|4.581|4.646|4.777|4.843|5.039|4.908|4.45|4.384|4.384|4.188|4.123|4.123|4.319|4.254|4.254|4.254|4.384|4.712|4.908|5.039|4.908|4.908|5.562|5.562|6.217|6.282|6.479|6.544|6.675|7.656|9.162|9.162|9.031|9.096|8.9|9.62|9.096|9.489|10.274|10.536|10.798|11.125|10.405
03443|17681|/equities/advini|CACALL|9.4|9.8|9.81|9.84|9.85|9.85|9.85|9.85|9.85|9.7|9.69|9.7|9.84|9.61|9.61|9.77|9.77|9.77|9.8|9.85|9.84|9.84|9.84|9.84|9.85|9.84|9.85|9.85|9.84|9.84|9.85|9.85|9.85||9.85|9.85|9.84|9.83|9.71|9.69|9.85|9.85|9.99|9.8|9.79|9.79|9.53|9.95|9.95|10|10|10.49|10.95|11|10|||9.52|9.42|9.4|9.39|9.15|9.39|9.31|9.31|9.4|9.38|9.37|9.37|9.43|9.43|9.4|9.4|9.4|9.21|9.2|9.22|9.22|9.21|9.21|9.25|9.26|9.25|9.47|9.47|9.47|9.47|9.47|9.5|9.49|9.49|9.47|9.47|9.47|9.5|9.21|9.5|9.5|9.5|9.5|9.49|9.5|9.5|9.25|9.29|9.48|9.45|9.11|9.54|9.53|9.54|9.5|9.5|9.36|9.49|9.55|9.54|9.6|9.95|||9.54|9.35|||9.54|9.55|9.55|9.42|9.6|9.75|9.75|9.75|9.75|9.6|9.2|9.31|9.75|9.75|9.75|9.75|9.75|9.7|9.78|9.71|9.73|9.7|9.73|9.49|9.73|9.79|9.8|9.8|9.8|9.8|9.9|9.82|9.9|9.9|9.9|9.86|9.88|9.89|9.75|9.7|9.75|9.7|9.7|9.52|9.3|9.29|9.28|9.29|9.29|9.29|9.29|9|9.3|9.3|9.3|9.25|9|9.2|9.2|9.2|9.3|9.39|9.48|9.48|9.48|9|9.47|9.48|9.48|9.48|8.7|9.6|9.7|9.7|10|10|10.2|10.3|10.3|10|10.2|10.17|10.19|10.2|10.58|10.58|10.59|10.58|10.58|10.59|10|10.82|10.75|10.75|10.75|10.75|10.7|10.75|10.45|10.5|10.05|10.5|10.53|10.55|10.54|10.55|10.5|10.5|10.5|10.48|10.95|10.78|10.8|10.89|10.5|10.5|10.5|10.5|10.4|10.5|10.39|10.5|10.5|10.5|10.5|10.5|10.5
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|17|16.7|17.27|17.45|17.81|17.7|17.6|18.09|18.1|18.2|18.6|18.5|18.6|18.78|18.25|18.25|18.45|18.64|19.25|19.39|19.5|19.4|19.4|19.4|19.3|19.2|19.31|19.64|19.79|19.6|19.75|20.06|20.15||20.2|20.28|20.59|20.5|20.67|20.35|20.3|20.45|20.43|20.72|20.77|20.34|20.12|19.91|19.8|19.18|19.5|19.88|19.39|19.1|19.9|||20.06|20.04|20.2|20.28|20.85|20.97|20.87|20.78|20.89|20.9|20.8|20.32|21.12|21.19|21.04|21.09|20.96|20.65|20.34|19.28|18.8|18.8|19.19|18.83|18.75|18.84|18.05|18.21|18.19|18.1|18.05|17.95|18.1|18.15|18.1|18.18|18|18.2|18.4|18.2|18.01|18.11|18.26|18.09|18.12|18.2|18.23|18|18.1|18.4|18.1|17.74|17.29|17.43|17.44|17.59|17.64|17.59|17.72|17.2|16.61|16.58|||16.44|15.89|||15.86|15.85|16.15|16.45|16.72|16.84|16.1|16.8|17.1|17.1|16.79|16.68|16.79|16.75|16|15.45|15.09|15.1|15.89|15.89|15.95|16.05|16.1|16.4|16.8|16.3|16|15.86|14.5|14.01|13.65|14.41|14.3|13.3|13|13.1|13.14|12.9|12.9|13.34|13.5|13.5|13.48|13.43|13.48|13.4|13.37|13.35|13.31|12.68|12.8|12.8|12.79|12.3|12.4|12.45|12.45|12.8|12.24|12.09|12.5|12.3|12.65|12.79|11.75|10.75|9.3|10.79|10.75|10.5|10.64|12.7|12.95|13.25|16.84|16.31|16.59|17.34|17.18|17.8|18.39|18.47|18.99|19.04|19.09|18.66|18.68|18.58|18.5|18.45|18.7|19.14|19.2|19.39|19.48|19.49|19.22|19.23|19.29|19.24|19.29|19.2|19.5|19.74|19.85|19.35|19.1|19.25|19.41|19.73|20.21|19.69|19.9|20.08|20|20.3|20.05|19.98|20.19|20.35|19.2|19.08|19.18|19.25|19.7|19.55|19.13
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|1.44|1.45|1.46|1.46|1.46|1.55|1.46|1.45|1.51|1.46|1.52|1.61|1.61|1.6|1.61|1.61|1.55|1.56|1.65|1.65|1.64|1.6|1.65|1.64|1.7|1.7|1.61|1.7|1.7|1.7|1.77|1.65|1.75||1.92|2||2|2.05|2|2.05|2.05|2.08|2.16|2.16|2.12|2.1|2.16|2.1|2.15|2.13|2.15|2.15|2.2|2.49|||2.25|2.22|2.25|2.25|2.19|2.2|2.17|2.2|2.17|2.17|2.2|2.2|2.2|2.25|2.25|2.25|2.2|2.17|2.17||2.25||2.25|2.25|2.25|2.22|2.22|2.25|2.22||2.25|2.17|2.17|2.23|2.25|2.25|2.31|2.29|2.3|2.3|2.4|2.4|2.42|2.4|2.42|2.34|2.38||2.35|2.41|2.41|2.41|2.48|2.49|2.5|2.5|2.5|2.49|2.52|2.51|2.53|2.6|||2.35|2.38|||2.4|2.6|2.67|2.58|2.27|2.1|1.95|2.02|2.04|2.05|2.1|2.17|2.17|2.14|2.18|2.2|2.2|2.3|2.19|2.18|2.18|1.96|2||2|1.93|1.9|1.84|1.9|1.89|1.89|1.95|2.23|2.4|2.4|2.35|2.41||2.45|2.53|2.62|2.65|2.69|2.54|2.69|2.63||2.5|2.6|2.6|2.63|2.55||2.59|2.5|2.5|2.55|2.55||2.54|2.55|2.52|2.56|2.57|2.57|2.56|2.65|2.68|2.72|2.58|2.5|2.6|2.61|2.8|2.93|2.96|2.8|2.95|2.98|3|2.98|2.98|2.98|3.04|3.04|3.05|3.04||3.04|3.04|3.04|3.05|3.04|||3||3|3|3|3|2.96|3|3.05|3.02|3|3.07|3|3.06|3.08|3.08||2.94|2.94|2.93|2.95|2.98|2.85|2.86|2.86|2.86|2.98|2.99|3.05|3.04|3.04|3.05
03449|17895|/equities/verneuil-participations|CACALL||||||||||||||||74||||||||81|82||||79.4|72.2|80.1|||||||||||83||||||||81.6|83.6|||||||||||83.3|78.1|71.05|||86|||||82.5|||75||||||85|82||75||||||||||83|90|90|||||||90|||||||||||97|||||||||||||98||97|||92.5|||||94|90||||90|88.5|||||||||||||||||||93||||||||||89.95||||||||||||||90.5|90||87||||||||88.5|90.05|86||90|83.05|80.05|78.05|77||70|||75|77||||79|80|84|89.15|81.2|||||||90|90||90||||90||90||||||||||94.95|94.95|90|94.95||94.95|95|93.95
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|4.99|5|5.09|4.96|5.05|5|4.8|4.62|4.54|4.5|4.5|4.38|4.5|4.5|4.58|4.58|4.59|4.59|4.6|4.62||4.62|4.62|4.6|4.62|4.62|4.62||4.62|4.62|4.62|4.62|4.64||4.65|4.67|4.67|4.69|4.7|4.7|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.7|4.65|4.5|4.5|4.5||4.5|4.55|||4.55|4.46|4.5|4.45|4.45|4.45||4.49|4.4|4.4|4.4|4.3|4.4|4.4|4.4|4.17|4.3||4.35|4.4|4.4|4.4|4.24|4.25|4.25|4.15||4.2|4.3|4.5|4.25|4.5|4.6|4.65|4.5|4.45|4.25|4.2|4.2|4.2|4.24|4.14|4.09|3.96|3.6|3.5|3.5|3.49||3.31|3.33|3.33|3.5|3.5|3.54|3.56|3.56|3.55|3.48|3.54|3.42|3.4|||3.58|3.3|||3.4|3.4|3.5|3.55|3.5|||3.5|3.5|3.5||3.55|3.55|3.55|3.58|3.59|3.59||3.6|3.6|3.6|3.5||3.5|3.5||3.5||3.6|3.6|3.6|3.55|3.5|3.25|3.45|3.8||3.5||3.3|3.4|3.38|3.3|3.35|3.35|3.33|3.38|3.37|3.38|3.38|3.35|3.35|3.35|3.35|3.35|3.33|3.28|3.35|3.34|3.35|3.3|3.3|3.35||3.38||3.4|3.55|3.56||3.5|3.6|3.6|3.2|3.33|3.56|3.75|3.75|3.6|3.76|3.5|3.84|3.69|3.68|3.35|3.55|3.31|3.56|3.9||3.9|3.9|3.9||3.9|3.9|3.89|3.89|3.89|3.9|4.04|3.91|4.05||4.05|4.05|4.05|4.05|4.1|4.1|4.1|4.1|4.05|4.05|4|3.94|3.94|3.95|4.14|4.15|3.8|3.8|3.8|3.8|3.8|3.8|3.8
03452|17678|/equities/adc-siic|CACALL|||0.19|||||||||||||||0.1824|||0.152||||||0.19|0.19|||||0.152||||||||||||||||||||||0.152|||||0.152||||||||||||||0.1938|||||||||||||||||||||||||0.209|||0.1976||||||0.19|||||||||||||||||||0.152||||||||||||0.152|||||0.152||||||||||||0.1403||||||||0.1403||||||||||||||||||||||||0.2584||||||||0.1292|0.1292||||||||||||||||0.1622|||||||||||||||||||||||||||||||||||||||
03453|17684|/equities/alpha-mos|CACALL|2.074|2.074|2.187|2.143|2.199|2.199|2.199|2.237|2.237|2.187|2.206|2.287|2.35|2.319|2.357|2.419|2.369|2.419|2.514|2.52|2.671|2.815|2.828|2.809|2.784|2.784|2.796|2.69|2.639|2.608|2.608|2.646|2.721||2.765|2.639|2.608|2.444|2.501|2.451|2.551|2.608|2.734|2.702|2.639|2.702|2.74|2.828|2.866|2.897|2.947|2.708|2.702|2.866|2.847|||3.016|2.985|2.991|3.004|3.016|3.004|2.997|2.979|2.972|2.953|2.891|2.985|2.985|2.872|2.752|2.891|2.922|2.828|2.941|2.947|2.922|3.048|3.06|2.972|2.997|3.023|3.016|2.941|3.041|2.884|2.859|2.721|2.708|2.639|2.564|2.576|2.576|2.608|2.69|2.752|2.822|2.746|2.891|2.997|2.828|3.048|3.173|3.129|2.916|2.482|2.488|2.514|2.451|2.451|2.438|2.451|2.482|2.514|2.514|2.514|2.671|2.639|||2.639|2.639|||2.444|2.325|2.344|2.407|2.482|2.514|2.514|2.576|2.602|2.664|2.664|2.664|2.664|2.664|2.639|2.639|2.608|2.382|2.639|2.545|2.231|2.137|2.13|2.111|2.199|2.187|2.105|2.011|1.885|1.898|1.979|2.036|2.011|2.005|1.948|1.929|1.967|1.904|1.91|1.948|1.986|2.067|2.124|2.118|2.13|2.13|2.074|2.067|1.979|2.105|2.118|2.199|2.074|1.854|1.835|1.841|1.885|1.885|1.885|1.973|2.206|2.111|1.753|1.634|1.382|1.477|1.445|1.54|1.584|1.697|1.741|1.854|1.917|1.791|2.294|2.212|2.319|2.3|2.35|2.444|2.262|2.576|2.639|2.671|2.702|2.765|2.809|2.759|2.734|2.74|2.752|2.922|2.822|2.891|2.828|2.765|2.696|2.677|2.734|2.646|2.633|2.325|2.319|2.388|2.444|2.388|2.388|2.269|2.325|2.231|2.294|2.231|2.231|2.237|2.294|2.294|2.325|2.281|2.231|2.325|2.199|2.199|2.231|2.231|2.225|2.325|2.325
03454|17685|/equities/altamir-amboise|CACALL|2.868|2.868|2.92|2.92|2.92|2.92|2.894|2.998|2.878|2.868|2.878|3.092|3.259|3.363|3.389|3.442|3.509|3.468|3.499|3.478|3.494|3.442|3.41|3.486|3.442|3.452|3.611|3.692|3.642|3.645|3.606|3.634|3.707||3.822|3.861|3.958|3.963|4.057|4.104|4.156|4.161|4.015|4.041|4.059|4.088|4.224|3.874|3.846|3.78|3.801|3.807|3.864|3.906|3.885|||3.767|3.702|3.494|3.499|3.415|3.327|3.324|3.327|3.337|3.337|3.233|3.155|3.233|3.233|3.129|3.186|3.181|3.233|3.139|3.077|3.233|3.108|2.816|2.805|2.805|2.855|2.816|2.868|3.126|3.207|3.176|2.977|3.207|3.233|3.285|3.389|3.442||3.541|3.496|3.661|3.655|3.679|3.679|3.679|3.731|3.749|3.702|3.661|3.702|3.687|3.78|3.801|3.833|3.838|3.728|3.655|3.702|3.619|3.337|3.303|3.392|||3.392|3.397|||3.397|3.408|3.512|3.52|3.52|3.522|3.572|3.598|3.337|3.702|3.389|3.754|3.65|3.455|3.603|3.608|3.645|3.645|3.645|3.65|3.658|3.661|3.661|3.661|3.736|3.744|3.744|3.744|3.796|3.801|3.807|3.807|3.807|3.807|4.005|4.005|4.172|4.161|4.161|4.192|4.093|4.219|4.213|4.432|4.5|4.537|4.638|4.677|4.711|4.716|4.756||4.761|4.792||4.797|4.922|4.954|4.954|5.068|5.121|5.128|5.162|5.168|5.136|5.136|5.606||5.725|5.725||5.736|5.736|5.736|6.096|6.153|6.153|6.153||6.362|6.362||6.596||6.362|6.362|6.356|6.513||6.591|6.586|||6.648|6.648|6.648||6.659|6.669|6.669|6.669|6.669|6.675|6.502|6.304|6.31|6.304|6.304|6.304|6.304|6.252|6.299|6.304|6.304|6.304|6.31|6.299|6.205|6.304|6.31|6.257|6.356|6.356|6.367|6.2|6.205|6.205
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|23.44|23.44|23.44|23.44|23.44|23.44|23.44|23.44|23.44|23.44|23.44|24.47|23.55|23.55|23.55|23.54|23.53|23.53|23.53|23.53|23.53|23.53|23.53|23.53|23.53|23.53|24.46|24.46|24.46|24.46|24.46|24.46|24.46||24.46|24.46|24.46|24.46|24.46|24.46|24.46|24.46|24.46|24.46|24.46|24.46|24.46|24.46|24.46|24.46|24.47||17.89||24.46|||24.46|24.46|24.46|24.46|24.46|24.46|24.46|24.46|24.46|24.46|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|||25.41|25.41|||25.84|25.84|25.84|25.84|25.84|25.84|25.85|25.85|25.85|25.85|25.85|25.85|25.85|25.85|25.85|25.85|25.85|25.85|25.85|25.85|25.85|25.85|28.71|28.71|28.71|28.71|28.71|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04||29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04
03456|17686|/equities/altareit|CACALL||||||||||||||||||||||||||||||||8.5|||7.84|||||||||||||||10.5|9.7|||||||||8.02|||||||||||||||||||||||6.63|6.63|6.63||6.63||||||||||||||||6.63||||||||||||||||||||||||4.54||3.75|||||7.82||||7.82|||||||||||||7.82|8.68|||||||||||||||||||||||||||||9.64||||||||||||||||11.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|11.25|10.7|12.25|12.63|12.8|13.28|12.46|12.48|12.72|13.1|13.85|14.19|13.99|14.4|14.99|15.1|14.9|14.59|15.2|15.55|15.45|16.84|17.7|18.54|18.7|18.15|19.25|19.98|19.29|17.79|18|17.45|18.5||18.75|19|19.15|18.99|19.49|19.74|20.2|20.55|21.1|21.6|21.28|20.2|19.15|20|20|19.99|19.15|19.4|19.88|19.4|20.44|||19.94|20.49|19.6|19.37|19.28|19.09|19.5|19.35|18.65|18.19|18.07|17.88|17.32|16.5|16.25|16.4|16|15.78|16.09|15.2|15.25|15.5|16|16.89|16.15|16.51|15.4|15.15|15.35|15.5|15.6|15.45|15.8|16|15.55|15.5|15.74|15.8|16.5|17.15|17.49|16.84|17.1|16.4|16|16.1|15.98|16.2|16.17|16.31|16.75|16.75|16.79|16.99|17.4|17.7|17.8|17.24|16.53|16.6|15.65|15.4|||15.5|14.79|||14.84|14.96|14.95|15.48|15.49|14.45|14.95|15.89|16|15.99|16.1|16.44|17.05|16.7|16.15|16.8|17|16.85|17.59|17.9|17.8|17.25|17.47|17.75|18.3|17.75|16.69|16.79|17|16|15.6|15|15.15|14|14.1|13.79|13.3|12.9|13.08|13.15|13.85|14|14.5|14.5|14.85|14.15|13.95|13.9|14.9|13.6|13.3|14.38|15.16|14.8|14.85|14.7|14.1|12.13|11.96|12.2|13|13.5|13.95|14.55|12.9|11.69|11.05|11.52|12|12.5|12.6|13.3|14.79|15.65|17.19|16.5|16.7|17.6|18|18.9|18.11|19.75|20.3|19.8|19.85|18.89|18.44|17.95|17.14|17.5|19|19.7|19.99|20.8|20.89|20.98|21|21.52|22.38|23.16|23.24|23.58|23.92|24.12|25.14|25.68|23.4|21.34|20.98|20.82|20.2|20.98|21.2|21.8|21.2|21.02|21.4|20.6|20.28|21.2|19.7|19.52|20.9|21.6|21.6|21.96|21.32
03463|17633|/equities/argan-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03465|17662|/equities/medea|CACALL||||||||98.461|99.2184|||94.674|||83.3131|83.3131|||85.2066||||||90.887|90.887||85.2066|||92.2125||85.3959||91.4551|92.9699||93.1592|93.1592||||93.3486|||||||92.9699||||92.9699|||||104.1414||104.1414|||||104.1414|104.1414||104.1414||104.1414||||||103.9521|111.526|||96.5675|95.0527|103.9521||95.0527||105.0881|96.5675||104.1414|102.816|103.384||96.5675||96.5675||97.5142||||||95.4314|96.5675||||95.9994|||110.7686|109.4431|||95.8101|||||||94.674|||90.887|97.5142|95.6207|||103.1947|103.384||||102.2479||102.2479|111.7153|||||122.6975|123.0762||||||129.7034||102.2479||||120.6147|||101.3012|||||||101.3012|101.3012|101.4905|||||||||101.3012|||||115.3129|||||||101.3012|98.6503|98.6503||103.1947|103.1947|103.1947|||103.1947|113.6088||103.1947|117.5851|117.3958|||115.5023||||||||141.2536||127.9992||||||131.5969|||||127.9992||127.9992||||143.3364|127.9992|||||145.6086|||147.3127||||123.0762|||||
03466|32437|/equities/artprice.com-sa|CACALL|1.55|1.54|1.57|1.55|1.57|1.57|1.54|1.54|1.54|1.55|1.64|1.66|1.6|1.62|1.65|1.69|1.7|1.72|1.78|1.81|1.85|1.8|1.88|2.05|2.19|2.38|2.42|2.4|2.28|2.28|2.34|2.31|2.41||2.32|2.3|2.44|2.56|2.56|2.6|2.58|2.56|2.62|2.63|2.63|2.65|2.64|2.71|2.69|2.69|2.79|2.89|2.89|3|3.14|||3.2|3.28|3.28|3.27|3.47|3.39|3.45|3.38|3.45|3.5|3.56|3.58|3.58|3.65|3.76|3.76|3.8|3.77|3.74|3.6|3.66|3.7|3.72|3.71|3.64|3.7|3.69|3.74|3.77|3.77|3.67|3.74|3.77|3.8|3.71|3.7|3.71|3.78|3.82|3.82|3.94|3.94|3.95|3.9|3.89|3.9|3.88|3.88|3.81|3.84|3.86|3.89|3.97|4.06|4.08|3.99|4|3.95|4.04|4.09|4.09|4.29|||4.3|3.79|||3.79|4.3|4.76|4.88|4.88|4.79|4.95|5.3|5.38|5.4|5.5|5.51|5.58|5.54|5.7|5.7|5.75|5.65|6.3|6.29|6|6|6.12|6.12|6.63|6|5|4.1|3.9|3.73|3.72|3.7|3.4|3.73|3.74|3.89|3.83|3.75|3.85|3.86|4.17|4.65|4.63|4.13|3.76|3.7|3.97|3.9|4.1|3.84|3.75|3.82|3.58|3.34|3.15|3.4|3.27|2.84|2.55|2.57|2.66|2.7|2.8|2.9|2.76|2.7|2.99|3.07|3.28|3.5|3.88|4.89|5|5.13|7|7.16|7.29|7.67|7.93|8.2|8.2|8.36|8.4|8.95|8.95|8.7|8.5|8.55|8.69|8.69|8.8|8.75|8.84|8.9|8.89|9|8.99|8.98|9|9|9.05|8.99|9.2|9|8.95|9|9.1|9.24|9.4|9.43|9.35|9.34|9.35|9.58|9.6|9.78|9.9|9.9|10|10|9.8|10.3|10.6|10.58|10.8|10.9|11
03467|17792|/equities/ind-financ-artois|CACALL|1370||1360|1360|||||1350|1350|1399||1295|||1290||||||||1290|1290|1280.5||||||||||1290|1290|1290|1221||||||1279|||1280|||1280|1280||1274.5||||1275||1270.5|||||||||1230||||1230|1230|1215|1279|||||||||1282|1279.5|1280.5|1249|1240.5|1217||1212|1211|1210||1207|1206|||||1205.5||1205||1200||||||1200|||1200|||1201|1201.5|||1249|1249|||1206||1205.5|1206||||1200|1211||||1210||1300|1291|1210||||1202||1250||1203|1250||1201|||1200|1203||||||1200|||||||||1296|||1335|||||||1112||||1430|1310|1240|1200|1200.5|1200.5|1200|1202|1200||1200|||1235|||1303|1302.5|1280.5|||1241|||1241||1320.5||1370|1360|||||||1320.5|1320|1350|1385|||1380|1380|1380|1241|||1500||1500|1500|1500|1500|1500|1500|1500|1500|||1500||1500|1500|1500|1500|1500
03469|7111|/equities/assytem|CACALL|22.98|22.2|24.45|24.75|25.51|25.9|26|26.48|27.89|28.24|28.99|28|29|29.45|29.69|29.3|30.55|31.75|32.5|33.5|33.3|33.73|32.98|35.9|37.4|37.64|38|37.65|36.9|35.25|35.25|36.5|37.5||39.35|40.5|40.95|40.39|40.75|40.9|41.1|41.45|41.63|41.69|41.69|41.79|42|41.5|41.7|41.99|42.3|41.7|41|41.6|42.6|||39.9|38.5|38.1|38.2|37.5|38.1|38.5|37.95|38|38|37.5|37.5|37.5|37.7|37.7|38|37|36.3|35.4|33.99|32.74|32.89|33|32.85|32.8|33.45|32.71|32.49|32.48|33.3|34|33.85|33.95|34.8|34.5|33.7|32.9|31.3|32|32.45|31.8|32.9|33.25|32.2|32.6|33|33.1|33.6|32.7|33.5|34.12|36|36.44|36.5|36.5|36.8|36.7|36.3|36.1|36|34.7|34.1|||35.1|34.78|||35|36|36.66|36.5|36|36|36|36|37|37.84|37.95|38|38|35.5|33.62|33.85|32|32.5|33.5|35.3|35.68|34.7|34.95|34.2|35|35.8|36.5|35.15|35.2|34.24|33.9|34|34.2|31|31.09|31.5|31.4|31.15|31.65|29.49|31.9|32|31.5|31|30.9|30|29.99|29.5|30.7|27.7|27.5|27.9|26.85|25.25|25.2|26.7|27.49|28.3|26.45|27.19|27.9|26.75|26|27.15|27.4|27.5|26.94|27.5|29.4|29.2|28.5|29.5|28.9|27|31|28.55|29.15|33.02|35.5|36.56|37.8|38.4|38.4|38.85|38.9|39|39|39.4|39|39.2|40.3|41.5|42|41.29|40.2|39.8|40.9|39.12|42.8|44|41|41|42.1|40|39.71|40|40|40|40.5|41.25|40|39.65|38.4|38.45|38.48|39.5|38.95|39|40|40.3|40.02|42.6|46.6|46.89|47.8|47.5|47.8
03470|13160|/equities/atari|CACALL|74.436|69.071|78.795|79.633|87.848|89.692|87.01|94.554|93.548|95.56|99.584|98.075|100.254|104.948|103.607|101.26|107.966|104.948|110.648|123.725|128.084|127.749|128.922|131.604|146.19|138.813|153.567|150.884|147.364|142.334|150.046|152.225|160.608||178.211|177.708|174.02|172.176|173.852|175.193|181.899|184.414|190.282|191.958|179.049|178.882|177.708|182.57|179.217|182.737|188.605|197.658|205.37|207.885|209.729|||208.723|213.585|210.735|209.058|205.873|206.208|207.55|212.747|214.088|208.891|208.891|207.717|216.267|219.453|217.944|214.255|208.723|208.891|202.855|197.826|198.664|197.491|189.779|178.546|183.576|190.617|181.899|181.899|190.617|196.149|209.058|217.776|217.944|217.441|217.944|225.32|233.87|237.726|244.6|250.971|244.6|233.87|241.415|245.606|247.115|244.768|237.726|239.068|243.091|249.126|246.947|247.953|244.258|250.643|255.433|260.062|268.045|252.24|246.173|245.694|238.67|229.73|||219.353|224.142|||220.63|217.277|224.302|225.419|231.486|234.679|229.889|241.065|248.887|255.113|257.029|260.222|263.255|259.424|245.535|251.921|251.442|237.872|241.863|249.366|245.694|251.921|250.963|253.038|260.062|253.836|237.872|237.872|226.697|221.748|215.681|228.293|236.275|221.109|212.488|193.65|180.399|172.098|173.215|167.628|181.517|186.785|192.852|177.206|157.57|150.865|151.184|151.184|162.838|148.63|152.621|169.224|158.049|143.681|137.774|137.295|148.63|135.699|124.683|117.978|103.45|95.628|106.803|113.668|110.954|110.954|100.577|125.641|151.663|159.326|159.486|173.854|181.677|180.399|220.311|215.521|239.947|248.887|249.845|255.433|269.801|280.816|285.765|287.362|292.151|294.067|287.362|285.765|284.009|287.043|287.043|275.867|274.271|278.741|273.792|271.397|275.867|272.994|275.867|276.187|281.455|303.007|304.923|281.615|269.641|268.204|265.81|263.096|266.608|270.918|271.397|281.774|277.783|286.883|283.85|287.362|295.025|291.832|287.202|296.462|295.184|299.814|308.914|316.417|318.493|312.905|311.309
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|64.45|60.8|65.3|65.8|66.45|66.5|65.15|66.05|63.9|60.7|64.15|65.15|64.35|64.4|65.4|65.8|65.85|66.2|67.95|71.2|72.05|73.85|74.45|72|74.25|70.6|72.25|73.95|73.5|71.85|73.5|74.9|79||83.7|83.65|84.6|84.5|84.4|85.95|87|88|87.95|87.35|86.7|85.9|83.9|86.25|86.95|85.2|85.8|85.4|86.7|89|89.55|||90.85|92|90.95|90.75|90.35|90.5|90.5|92.3|94.4|93|93.35|91.3|90.25|90.4|90.2|90.1|89.3|88.9|88.1|84.2|84.85|84.9|83.8|82.5|81.5|80.9|81.9|84.75|85.2|85.55|86.6|84.25|85.9|83.5|82.9|83.8|83|84.95|86|85.4|85.9|84.5|87.25|85|84.5|84.25|81.95|82.55|82.25|83|81|82|83.5|83.2|84.2|81.5|80.5|77.2|77.3|78.5|75.9|74.15|||78.5|74.25|||71.9|73|72.6|75.3|76.5|74.55|74.9|78.65|80|79.8|82|83.15|84.1|81.75|76.2|76.55|77.75|77.2|79.45|82|79|79|79.9|81|83.4|84.55|84.55|87.15|83.55|80.95|80.45|82.65|83|85.5|84.5|82|78.95|80|81.4|80.7|83.1|84.5|84.65|84.5|79.3|77|75.7|76.75|81.3|78.9|79.5|81.3|78|78.4|75.9|74.75|77.1|78.85|73.85|74.5|77.9|80.4|80.45|82.15|81.3|76.4|70.5|74.7|79|77|76.2|74|74|74|82.8|77.4|78.5|79.45|82.3|84.2|86|87.9|87.6|90.25|92.8|93.5|92|90|90|87.55|86.9|87.1|88.55|90.15|90.3|89.65|89.9|88.45|90.55|91.8|93|94.7|94.7|89.5|88.7|90.6|84|80.45|79|78.7|78.3|79.35|79.75|80|78.2|81.1|81|80.85|77.95|80|76.5|76.6|81.6|85.5|88.3|89.3|85
03473|17690|/equities/aubay|CACALL|2.5|2.47|2.49|2.47|2.57|2.66|2.71|2.93|2.94|3|2.95|3.03|3.2|3.32|3.35|3.47|3.5|3.49|3.49|3.55|3.7|3.61|3.7|3.73|3.69|3.73|3.74|3.74|3.66|3.6|3.71|3.84|4||4.04|3.95|3.94|4.1|4.15|4.17|4.34|4.3|4.19|4.17|4.21|4.24|4.28|4.3|4.37|4.35|4.4|4.32|4.37|4.41|4.48|||4.5|4.53|4.53|4.64|4.69|4.4|4.39|4.39|4.35|4.18|4.18|4.18|4.16|4.18|4.45|4.46|4.34|4.32|4.3|4.15|4.15|4.08|4.02|3.9|3.95|3.99|3.99|4.05|4|4.19|4.21|4.15|4.24|4.25|4.27|4.32|4.27|3.98|4|4.05|4.08|3.99|3.94|4|3.99|3.95|3.85|3.89|3.9|3.85|3.8|3.89|3.99|4|4|4.07|4.08|4.08|4.15|4.21|4.1|3.99|||3.94|3.94|||3.99|3.95|3.99|4|4.2|4.17|3.95|4.08|4.3|4.45|4.45|4.45|4.2|4|4|4.14|4.15|4.09|4.21|4.35|4.38|4.42|4.49|4.52|4.9|4.89|4.54|5.15|5.29|5|4.65|4.73|4.7|4.69|4.69|4.68|4.69|4.69|4.48|4.7|5|5|5|5.1|5.17|5.15|5.2|5|5.42|4.76|4.78|5.05|4.8|4.07|3.99|3.99|4.1|4.15|3.98|4|4.02|4.24|4.35|4.1|3.9|3.65|3.9|4.2|4.34|4.08|4.1|4|4.13|4.09|5.2|5.18|5.7|6.33|6.6|6.7|6.9|6.79|7.04|7.1|7.34|7.35|7.44|7.55|7.55|8|7.99|7.5|7.5|7.75|7.9|8.08|8.1|8.17|8.3|8.2|8|8.31|8.44|8.6|8.3|8.3|8.25|8|8.55|7.99|8|8.46|8.48|8.5|8.55|8.68|8.57|8.49|8.48|8.65|8.7|8.76|8.95|9.22|9.14|9.79|8.89
03474|17691|/equities/augros-cosm-pack|CACALL|7.85|7.81||||7.78|7.6|7.62|7.43|7.8|7.8|7.8|7.8|7.8|7.8|7.8|8.09|8||7.8|7.8|7.98|7.3|7.27|7.25|||||||7.12|||6.7||6.72|6.7||7.12||6.7|||||6.7|||6.71|6.7||7.12||||||||7.05|7.1||7.1||7.1|||7.1|7.1|7.1|7.15|7.14||7.01|7|6.6|7.05|7.1||7||7.71|7.1|7.2|7.2|7.12|7.12||7.4|7.4|7.4|7.5|8|8.18|7.5||7.5|7.5||7.1||7|7.39|7.4|7.4|7.35||7.35|7|7.2|6.7||6.84|||6.81|||||6.71|6.71|||6.71|6.75|7.09|6.55|6.52||5.06|5.05|5||6|||||6||6.48|6.52|6.52|5.75||5.41|5.48|5.42|5.75|5.76|5.7|||5.4|5.15||4.51|||||4.25|||4.1|3.88|3.9|3.88||||3.88||3.88||||||||||||3.9||4.1|4|4.5|4.5|||5|||5.5||||||5.8||||5.8||||5.77||6||6.09|6|5.5||||5.5||5.5|5.51|6|5.5|5.99||5.99|5.6||5.5||5.5|5.5|5.53||5.5|||5.79||||6|6||6||
03475|17692|/equities/aurea|CACALL|7.139|||||||||||||8.778|8.73|||7.042|7.12|7.1|||7.042||6.994|7.75||||7.76|7.76|||||7.76|7.77||8.633|||8.255|8.274|8.449|8.342||||8.264|||8.817|8.827|8.827|8.255|||8.342|8.488|8.488|||8.827||8.488|8.837|8.72||8.73|8.895|8.798|8.798|8.759|9.613|8.74|10.398|10.001||9.108|10.127|9.215|8.934|9.729|9.661|8.788|9.603|8.876|8.846||9.69|8.846||9.69|9.69||8.517|10.505|||9.962|9.069|9.962|9.069|9.972|||9.079||||||9.079||9.264|9.283||9.613|9.234|||9.331|9.428|||9.273|9.244|9.234|9.273|9.225|8.953|||||8.885|9.652|||||9.69|9.69|9.69|8.827|||9.7||9.7|8.827|8.827|||9.341|9.341|||||10.379||||||10.67||||||||10.379|||9.351|10.379|||||10.67||9.506|||9.603|10.67||8.953|9.943|9.894||9.894|9.71|9.71|8.924|9.7|||||9.7|9.7||9.7|9.7|9.225|8.798|||||||9.7||9.7|9.7|9.273|9.884|9.719|||9.652||8.798|||||9.419||9.419||9.419|||9.361|9.361|9.312|9.361|9.7||9.545|9.516||9.225|9.894|9.506
03476|17693|/equities/aures-technologie|CACALL||8.99|9|8.65|8.84|9.57|8.6|8.59|8.36|8.91|8.1|7.75|7.85|7.86|7.6|7.6|7.6|7.6|7.93|8.03|8.45|8.45|8.9|9.2||9.2|9.2|9.12||8.65|8.75|9.12|||9.04|8.94|8.94|8.8|8.7|9|8.7|8.7|8.71|8.7|8.7|8.72|8.82|8.85|8.82|8.83|8.81|8.8||8.72|8.72||||8.6|8.8|8.62|8.7|8.7|8.75|8.99|8.99|9.13|9|9.1||9.1|9.21|9.45||9.6|9.6||9.6|9.6|||9.75|||9.55|9.57|9.07|8.95|||8.62||8.62|||9|8.75|8.51||8.85|8.63|8.51|8.6|8.92|9|8.99|8.95|8.85|8.79|9.06|9.2|9.3|9.31|9.35|9.45|9.48|9.5|9.01|9.15|||9.22|8.39|||8.5|8.54|8.89|9.09|9.09|9.08|9.19|9.18|9.05|9.01|9.01|9.75|9.75|9.69|9.7|9.7|9.55|9.36|9.35|9.25|9.25|9.41|9.4|9.2|9.84|9.95|9.95|9.89|10|10|10.45|10.45|10.4|10.4|10.49|10.49|10.5|10.8|10.9|10.8|10.8|10.61|10.65|10.6|11|11|10.79|11|11.1|11|11|10.9|10.7|10.3|10|9.8|9.51|9.5|9.4|9.5|9.5|9.45|9|9|9|8.9|8.5|9.05|9.5|9|9|10|11|11|13.45|13.45||13.53|14.09|14.09|14.3|14|14.3|13.25|13.5|13.4|13.44|13.48|13.48|13.47|13.47|13.47|13.48|13.47|13.49|13.5|13.5|12.85|14.25|14.99|14.6|16|16.95|16.95|17|17.02|17.02|17.02|17.02|17.04|17.03|17.65|17.5|17.5|17.5|16.4|16.4|16.4|15.7|15.9|15.85|16.25|16.8|17.5|17.6|18.35|18.4
03477|7129|/equities/avenir-telecom|CACALL|0.759|0.73|0.788|0.768|0.797|0.836|0.768|0.865|0.893|0.845|0.922|0.951|0.951|0.961|0.97|0.97|1.028|0.999|0.941|0.961|1.028|1.047|1.066|1.105|0.999|0.97|0.98|1.018|0.999|0.97|0.989|1.028|1.028||1.057|1.066|1.085|1.114|1.114|1.143|1.133|1.143|1.172|1.22|1.153|1.114|1.114|1.143|1.133|1.133|1.153|1.162|1.162|1.162|1.191|||1.22|1.22|1.191|1.191|1.191|1.182|1.21|1.239|1.258|1.249|1.258|1.278|1.278|1.335|1.335|1.335|1.268|1.316|1.354|1.268|1.278|1.278|1.316|1.162|0.989|1.066|1.047|1.076|1.143|1.182|1.249|1.258|1.364|1.383|1.335|1.335|1.383|1.383|1.441|1.489|1.518|1.498|1.537|1.547|1.537|1.614|1.575|1.595|1.604|1.652|1.652|1.671|1.662|1.719|1.767|1.777|1.796|1.787|1.844|1.902|1.873|1.806|||1.835|1.643|||1.691||1.988|2.056|2.123|2.142|2.104|2.142|2.238|2.229|2.229|2.296|2.382|2.305|2.017|2.017|2.123|2.094|2.171|2.248|2.248|2.084|2.056|2.017|2.017|2.084|2.056|1.748|1.498|1.498|1.489|1.498|1.547|1.556|1.614|1.537|1.556|1.489|1.508|1.518|1.604|1.614|1.652|1.681|1.7|1.643|1.671|1.633|1.643|1.422|1.422|1.71|1.297|1.076|1.028|1.066|1.076|1.076|1.057|1.153|1.057|0.999|1.009|1.037|1.037|1.066|1.037|1.133|1.133|0.951|0.893|1.018|1.037|1.009|1.22|1.23|1.345|1.575|1.652|1.7|1.7|1.787|1.825|1.844|1.873|1.902|1.921|1.912|1.969|2.027|2.132|2.296|1.873|1.902|1.921|1.969|1.96|1.998|2.056|2.084|2.2|2.363|2.363|1.96|1.969|2.017|2.027|2.113|2.017|1.825|2.017|2.065|2.238|2.286|2.286|2.334|2.363|2.353|2.334|2.44|2.488|2.507|2.507|2.459|2.44|2.526|2.488
03479|7615|/equities/bains-de-mer|CACALL|16.8||16.52|16.8|16.8|16.52|16.51|16.52|17.16|16.8|16.7|16.7|16.51|16.51|16.51|16.51||16.51|16.7|16.7|17.08|16.99|16.7||16.22|16.22|16.22||16.22||16.71|16.18|15.56||16.31|16.03|16.03|15.57|15.56|||15.33|16.32|16.32||16.22|15.75|16.22|16.22|16.22|15.27|16.22||15.27|15.27|||15.27|15.28|15.27|15.37|15.27|15.27|15.27|14.92||14.83|15.27|15.75|15.27||15.94||16.08|16.7|16.13|15.92|15.92|15.92|15.9||||15.92||15.94|14.89|15.27||16.05|14.79||16.22|16.22|16.22|15.75|||17.55|16.2|16.22||14.79||14.79||16.22|15.75|15.75|15.75|15.27|14.33|14.41||15.27|15.27||15.75|14.31|||14.51|14.31||||14.31|13.17|14.31|13.07|14.31|14.12|13.07|14.12|13.36|14.31|13.03|14.31|13.13|11.6||14.31||14.31|||14.51|||14.51||14.31|||13.84|14.22|14.13|14.22|14.22|14.51||14.17|14.22|14.22|13.93|14.31||14.31|14.79||14.27|14.31|14.79|14.53||15.94|15.94|15.65||15.7|15.75|14.32|14.31|15.74|14.31|15.42|16.69|14.79|15.75|14.32|14.31|15.36|16.69|16.99|17.18|16.22|17.07||14.79|17.07|16.7|16.7|15.76|16.51|17.18|16.53|16.51|16.7|17.08|16.7|16.98|16.93|17.07|16.61|17.18|17.18|16.89|||17.18|17.18||||17.18|16.89|17.17||17.18|17.18|16.7||17.18|||17.18|17.18|17.18|17.18|16.99||||||||17.18|16.39|16.53|16.39|17.18
03481|17699|/equities/barbara-bui|CACALL||12.8|12.84|12.87|12.19|13.53|13.53|12.64|13.53|14.1||13.53||13.98|14|13.95|13.53|13.18|13|13.55|13.54||13.55|13.3|13.5|13.45|13.2|13.18|13|12.32|12.84|13|12.99||12.99|12.8|12.6|12.05|12.48|12.5|12.4|12.4|12.32|12.45|12.45||12.4|12.1|12|12|12|11.99|12|12.22|12.54|||12.37|12.2|12|11.59|11.43|11.42||11.72|11.56|11.86|11.7|||12|12.17|12|12|13.05|13.05|||11.9|12|||11.71|12.01|12.01|12.2|12.1|12.25||12.2|12||12.8|12.65|||||13|12.5|12.58|13.1|13.1|13|12.49|12.49|13.09|13.09|13.15|12.1|11|11.53|10.5||13.3|13.39|12.9|12.7|12.5|||12.15|11.8|||11.8|12|13.31|13.2|13.4|12.87|13|13.39|13.4|13.31|13.21|13.4|11.8|12.25|12.35|12.5|12.41|12.9|12.9|12.9|12.9|12.4|12.6|13.22|13.28|13.2|13.2|11.85|11.85|11.7|11.69|11.69|11.75|11.85|11.7|11.5|11.99|12.06|12|12|12.6|13.98|13.46|13.72|13.41|13|12.99|13.79|13.8|14.35|14.35|14.85|14.35|14.35|14.95|15|15|13|13|13|12.8|12.49|12.5|11.9|12.4|12.3|12.5|13|12.5|12.5|12.5|13.49|13.6|14.3|15.6|16.8|16.85|16.53|16.9|16.9|17.15|16.99|16.99|16.95|16.95|16.9|16.94|16.9|16.9|16.9|16.9|16.9|16.49|16.1|16|15.9|15.6|16.7|16.7|16.7|16.6|16.95|17|17.98|17.51|17.75|17.79|17.82|17.8|17.5|17.83|17.83|17.84|17.89|17.89|17.19|16.75|15.4|15|15|15|15.5|15.05|15.49|15.05|15.07|14.8
03482|17656|/equities/les-nouveaux-constructeurs|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|5.889|5.861|5.983|5.989|5.95|6.111|6.111|6.256|6.122|6.228|6.483|6.389|6.4|6.4|6.394|6.522|6.522|6.522|6.539|6.539|6.533|6.539|6.539|6.561|6.611|6.656|6.667|6.689|6.667|6.311|6.389|6.406|6.344||6.667|6.667|6.783|6.778|6.778|6.778|6.872|6.833|6.828|6.778|6.811|6.694|6.656|6.328|6.439|6.444|6.583|6.667|6.461|6.478|6.733|||6.506|6.506|6.478|6.656|6.656|6.461|6.483|6.567|6.567|6.6|6.533|6.55|6.55|6.533|6.533|6.556|6.594|6.633|6.633|6.772|6.822|6.556|6.35|6.167|6.111|6.056|6.056|6.111|6.089|6.122|6.2|6.317|6.444|6.444|6.5|6.656|6.667|6.806|6.944|6.944|6.972|6.944|6.972|6.711|6.667|6.667|6.633|6.622|6.556|6.506|6.506|6.6|6.556|6.461|6.333|6.422|6.389|6.389|6.556|6.544|6.35|6.222|||6|5.95|||5.933|6|6|5.889|5.867|5.867|5.778|5.889|5.778|5.661|5.744|5.633|5.75|5.639|5.527|5.639|5.056|5.087|4.89|4.987|5.098|5.1|5.112|5.133|5.167|5.222|5.552|5.667|5.778|5.889|5.861|6.106|6.333|6.333|6.444|6.444|6.444|6.328|6.35|6.011|5.961|5.667|5.611|5.556|5.4|5.389|6|6.211|6.111|5.722|5.611|5.556|5.452|5.452|5.333|5.013|5.578|5.578|5.778|5.783|5.667|5.221|5.333|5.334|5.239|4.334|4.333|4.611|4.611|4.556|4|4.011|4.244|4.278|4.556|4.367|4.236|5.228|5.444|5.556|5.833|5.733|5.772|5.889|5.944|6|6.161|6.167|6.15|6.283|6.25|6.25|6.339|6.333|6.506|6.639|6.639|6.511|6.389|6.522|6.522|6.6|6.472|6.494|6.489|6.544|6.494|6.5|6.494|6.489|6.522|6.522|6.522|6.522|6.556|7.239|7.394|7.389|7.422|7.389|7.222|7.111|7.222|7.128|7.183|7.278|7.389
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|9.6|9.496|9.7|9.71|9.79|9.8|9.868|10|10.69|10.8|10.8|10.8|10.8|10.83|11|10.9|10.78|10.72|10.79|10.85|10.8|10.77|10.99|11.05|11.05|11.1|11.18|11.2|11.22|11.2|11.22|11.23|11.32||11.36|10.99|11|11.12|11.3|11.3|11.26|11.48|11.6|11.42|11.37|10.92|11.09|11.14|11.46|11.6|11.72|11.8|11.67|11.64|11.08|||11.2|11.48|11.5|10.88|10.75|10.3|9.74|9.69|9.698|9.69|9.66|9.66|9.74|9.69|9.7|9.68|9.588|9.67|9.78|9.79|9.558|9.39|9.58|9.6|9.6|9.56|9.76|9.77|9.8|9.7|9.535|9.445|9.44|9.455|9.045|8.985|9|9.05|9.17|9.2|8.745|8.69|8.67|8.7|8.7|8.71|8.765|8.6|8.6|8.15|8.3|8.37|8.5|8.63|8.79|8.82|8.895|8.9|9.1|9.09|9.095|9.05|||8.95|9.29|||9.295|9.235|9.29|9.315|9.415|9.5|8.98|8.86|8.5|8.295|8.28|8.3|8.36|8.4|8.45|8.725|8.5|8.25|8.395|8.4|8.25|8.22|8.245|8.25|8.05|7.8|7.685|7.39|7.7|7.6|7.05|6.76|6.545|6.38|6.3|6.3|6.31|6.2|6.18|6.15|6.145|6.06|6.19|5.98|5.775|5.69|5.7|5.42|5.44|5.245|5.05|5.35|5.395|5.2|5.32|5.4|5.65|5.9|6|6.465|6.1|5.9|5.9|5.9|5.9|4.511|4.259|5|5.8|5.8|5.875|6.12|6.45|7|7.44|7.49|7.48|7.745|8|8.39|8.7|8.79|8.825|8.875|8.995|8.985|8.89|8.995|9|9.08|9.59|9.69|9.9|9.645|8.975|9.1|8.95|9|9.16|9.11|9.19|9.17|9.25|9|8.99|9|9.495|9.6|9.91|10|10.1|10.1|10|10|10.1|10.19|10.2|10.25|10.26|10.64|10.68|10.6|10.89|10.89|11|11.45|11
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|42.3|42.75|42.9|42.61|42.95|43|42.49|40.75|41|41.65|42|41.89|42.4|42.6|42|42|42.4|42.7|43.4|43.4|43.75|43.8|43.7|43.78|43.58|43.74|43.75|43.45|43.1|43|43.3|43.4|43.43||43.4|42.75|43.14|43.49|44.35|44.66|43.65|43.9|43.9|43.43|42.1|41.9|41.7|41.24|40.83|40|39.98|40|40.5|40.84|41.46|||41.3|39.5|39.5|40.2|38.5|38.5|38.7|38.8|38.75|38.78|38.45|38|38.27|37.8|38.33|38.45|38.71|38.63|39.1|39|39|38.93|38.8|39|39.07|39|39|39|38.77|38.92|39.2|39.1|38.8|38.2|37.48|38.5|39|37.89|37.92|39.45|39.7|39.75|40.48|40.98|39.8|39.8|39.9|40.16|39.64|39.79|39.61|39.61|39.77|39.21|39.15|39.2|39.32|39.25|39.29|39.1|38.9|38.5|||38.36|37.79|||37.5|37.8|37.1|37.2|37.18|37.19|37.2|36.9|36.99|37|37.18|37.25|37.25|37.22|37.3|37|37.2|37.5|37.65|37.89|37.79|37.7|37.75|37.9|37.45|34.2|33.69|33.5|33.5|33.35|33.36|33.5|33.18|34.6|34.78|34.8|34.8|35|34.8|35|35|35|35.4|35.8|35.5|35.39|35.5|35.5|35.9|35.35|35.3|35|35|35.2|35.2|35.19|35.98|35.75|35.93|35.3|35.3|35|35.25|35.5|36.25|35.4|39.3|41|42.6|43.22|44|43.29|43.9|41.09|46|45.2|46.6|46.64|46|44.88|44.5|44.21|44.21|44.26|44.49|44.5|44.4|45|44.96|44.5|44.5|43.75|44.2|44.15|44.85|44.9|44.5|45.2|44.8|44.7|44.7|45|43.75|43.74|44|43.49|43.49|43.49|43.99|43|43.3|43.57|43.77|43.5|43.89|43.7|43.5|43.45|43.05|43.08|43.44|44.69|44.99|44.95|44.8|43.9|43
03487|17702|/equities/bigben-interactive|CACALL|35.343|36.396|37.422|38.715|38.346|37.237|37.884|38.346|38.993|39.547|39.547|39.732|40.194|40.656|40.563|40.138|40.194|38.392|37.838|38.438|38.808|40.194|41.58|44.074|44.814|44.352|45.266|45.636|45.738|46.2|47.124|46.246|47.124||46.939|46.754|46.662|47.586|47.586|47.308|46.662|48.048|48.14|48.417|48.232|48.001|49.064|49.387|49.064|48.972|48.694|49.942|50.311|49.434|50.82|||48.048|46.015|44.536|44.167|44.49|44.814|45.257|45.636|46.107|46.477|47.031|45.738|46.061|46.107|46.07|46.2|46.2|46.107|46.384|46.338|46.384|46.098|46.384|46.662|46.2|47.308|46.107|46.015|46.19|46.431|46.2|46.2|43.354|45.276|47.493|47.401|48.602|48.879|48.048|48.048|45.691|44.213|44.213|43.982|43.89|43.89|42.827|42.504|41.949|41.58|41.58|41.487|41.764|41.487|41.395|42.088|42.457|42.319|42.966|43.243|42.411|40.656|||41.764|42.042|||40.656|40.748|42.18|45.276|45.46|43.243|40.841|39.639|40.656|41.58|39.732|36.359|36.498|36.452|36.036|35.943|35.851|34.613|34.835|35.879|35.888|35.805|36.128|35.943|36.498|36.221|35.019|35.851|36.313|35.112|35.112|34.049|33.726|32.1|31.259|31.416|27.258|27.073|27.258|27.711|27.979|28.182|27.674|27.258|26.149|28.182|27.905|25.872|27.581|23.931|24.32|25.41|23.654|22.638|22.083|23.007|22.083|22.13|22.176|22.176|22.13|22.083|22.176|22.176|19.82|18.591|18.942|21.252|21.963|22.73|22.823|22.804|24.024|24.209|24.024|24.024|24.578|24.578|25.872|25.465|26.334|26.241|26.796|26.888|26.796|26.796|26.703|26.38|26.703|26.334|25.964|27.258|26.888|26.195|26.796|26.796|26.796|26.796|26.334|26.057|26.01|26.01|26.149|24.486|24.892|24.902|25.105|25.41|24.948|25.595|25.918|24.486|23.469|22.499|22.592|22.13|21.252|21.298|21.621|22.167|21.437|24.486|24.486|24.209|24.209|24.948|24.855
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL||||||||||||||||||32.67|||||||||||||||||29.7||||||||||||||||||||||||||27.2||||||||||27.53||||||||||||||32.4|27.25|||||||||36.4|||||||||||||||27|||||||27.01|||||||||||||||||||||||27|||||||||||||||||||||27||||||27.01|||||||||27|||||27||||||||27||||27|||||||||27|||||||||27|||||||||||||27.5|||||||||||27.5|||32.99||32.99||45|37.51||35.51|35.07||||34||
03490|7031|/equities/boiron|CACALL|20.24|20.25|20.75|20.32|20.52|20.43|20.75|20.23|20.52|20.55|20.75|20.99|21|21.16|21.24|21.25|21.25|21.23|21.2|21.23|21.11|21.11|21.24|21|20.75|20.68|20.88|21.06|21.06|20.75|20.75|21|21||20.62|20.73|20.65|20.61|20.62|20.54|20.5|20.52|20.25|20.07|20.39|20.1|20.23|19.69|19.98|19.95|20.38|21|21.11|21.12|21.04|||21.24|20.94|20.62|20.5|20.5|20.32|20.25|20|19.88|19.74|19.49|19.5|19.49|19.5|19.66|19.68|19.73|19.74|19.55|19.09|19.38|19.73|19.73|19.5|19.73|19.73|19.65|19.88|19.73|19.73|19.75|19.75|18.98|18.55|18.43|18.36|18.24|18.16|18.1|18.6|18.94|19.31|19.45|19.49|19.25|18.89|18.81|18.85|18.8|18.77|18.86|18.77|18.75|19|19|18.95|18.55|18.44|18.36|17.82|17.95|18.19|||18.02|17.38|||17.5|17.5|17.5|17.21|17.6|17.6|17.25|17.06|17.25|17.32|17.5|17.02|17.5|17.3|17.81|18.1|17.7|17.88|17.89|18.27|18.45|18.75|17.94|17.93|17.93|17.75|17.74|18.2|18.25|18.38|18.49|18.5|18.75|19|19.1|19.68|19.93|19.52|19.68|19.5|19.5|19.99|19.35|19.49|20|19.62|19.5|20|20.09|20|20.21|20.23|20.25|20|20.3|20.2|19.38|18|17.75|17.5|17.5|17.5|17.61|17.75|17.75|18|18.62|18.29|18.73|18.95|18.2|18.25|19.31|19.32|19.77|20.65|21|21|20.98|20.88|20.98|20.98|20.75|20.62|20.3|20|19.77|20|20.45|20.49|20.71|20.74|20.74|20.74|20.4|19.96|19.88|19.98|20|20|20.8|21.38|21.75|21.5|21.5|21.5|21.38|21.25|21.25|21.25|21.15|21.3|21.88|21.75|21.48|21.5|21.49|21.5|21.25|20.62|20.88|21.25|21.25|21.25|21.25|20.86|20.75
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|0.47|0.46|0.47|0.48|0.48|0.49|0.48|0.49|0.49|0.5|0.5|0.49|0.5|0.49|0.5|0.5|0.5|0.5|0.51|0.51|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.53|0.53|0.53|0.53|0.53|0.53||0.53|0.53|0.53|0.53|0.53|0.54|0.54|0.54|0.54|0.53|0.52|0.52|0.52|0.52|0.52|0.52|0.54|0.54|0.53|0.54|0.54|||0.53|0.53|0.53|0.53|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.53|0.54|0.53|0.54|0.55|0.55|0.55|0.54|0.53|0.53|0.54|0.54|0.54|0.55|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.53|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.54|0.55|0.54|0.55|0.55|0.55|0.55|0.54|||0.52|0.51|||0.51|0.51|0.51|0.51|0.5|0.5|0.5|0.51|0.51|0.51|0.5|0.51|0.51|0.51|0.51|0.51|0.52|0.52|0.51|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.53|0.53|0.52|0.52|0.52|0.52|0.53|0.52|0.53|0.53|0.53|0.54|0.52|0.53|0.53|0.54|0.54|0.53|0.54|0.54|0.54|0.54|0.55|0.53|0.51|0.51|0.49|0.51|0.49|0.49|0.49|0.49|0.47|0.45|0.44|0.46|0.47|0.47|0.47|0.49|0.51|0.52|0.52|0.52|0.52|0.52|0.54|0.53|0.54|0.55|0.55|0.55|0.55|0.55|0.55|0.54|0.54|0.54|0.54|0.53|0.53|0.53|0.53|0.52|0.53|0.52|0.52|0.52|0.52|0.52|0.53|0.52|0.52|0.53|0.52|0.53|0.52|0.53|0.53|0.53|0.53|0.54|0.53|0.53|0.53|0.53|0.53|0.53|0.54|0.54|0.54|0.55|0.55|0.55|0.54
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|17.31|17.48|17.5|17.5|17.65|17.48|17.62|17.75|17.5|17.96|18|18.73|18.82|18.98|18.99|18.99|18.99|18.75|18.73|18.62|18.99|18.75|18.69|18.62|18.62|18.68|18.68|18.38|18.38|18.49|18.5|18.25|18||17.39|18.12|18.25|17.54|15.95|15.88|15.88|15.85|15.85|15.84|15.89|15.75|15.75|14.75|15|14.75|15|14.97|14.95|15|15.07|||15|14.8|14.75|14.75|14.74|14.75|14.51|14.75|14.75|14.62|14.61|14.59|14.62|14.62|14.62|14.62|14.36|14.38|14.34|14.25|13.72|13.79|13.78|14|14|14|14|14.06|14.12|14.1|13.82|13.78|13.75|13.61|13.62|13.4|13.28|13.29|13.29|13.28|12.57|12.31|12.2|11.95|11.95|11.84|11.88|11.99|11.99|11.91|11.9|11.88|11.62|11.81|11.86|12.05|12|11.85|11.75|11.93|11.93|11.88|||11.72|11.55|||11.68|11.68|11.68|11.68|11.88|11.99|11.87|11.69|11.53|10.94|10.82|11.49|11.45|11.62|11.5|11.43|11.74|12.21|12|11.62|11.5|11.62|11.6|11.75|11.75|11.75|11.5|11.65|11.75|12.07|12.22|12.32|12.37|12.21|12.38|12.38|12.07|12|11.97|11.85|12|11.99|11.97|12|12.32|12.5|12.24|11.75|12.56|12.9|12.88|12.5|13|12.99|12.31|12.35|12.36|12.4|12.35|12.25|12.35|12.12|11.07|10.88|10.47|10.5|10.05|10.62|10.52|10|10.85|11.47|11.47|10.75|10.94|11.07|12|12.38|12.45|12.2|11.88|12.04|12.14|11.85|11.85|11.5|11.5|11.5|11.25|11.15|11.06|11.11|11.05|10.78|11.12|11|11|10.95|10.95|11|11.07|10.95|10.96|11.25|10.97|10.75|10.75|10.75|10.97|11|11.12|11.25|11.45|11.62|11.57|11.31|11.12|11.07|11.07|11.12|11.12|11|11.03|11.03|11|11.12|11.22
03495|17638|/equities/bourse-direct|CACALL|1.8858|1.8762|1.9826|1.9342|1.9922|1.9826|1.9826|2.0019|1.9922|1.9342|2.0889|2.0309|2.0696|2.0793|2.0309|2.0889|2.1276|2.1373|2.1566|2.1373|2.147|2.1276|2.1276|2.176|2.1663|2.1663|2.2243|2.2243|2.1276|2.1276|2.1276|2.205|2.205||2.292|2.2727|2.3307|2.3694|2.3501|2.3404|2.321|2.3307|2.321|2.2243|2.1953|2.1373|2.1373|2.1373|2.1566|2.1663|2.176|2.176|2.2147|2.2533|2.3694|||2.176|2.176|2.1566|2.1953|2.1663|2.1663|2.176|2.1953|2.1953|2.1856|2.0986|2.1179|2.0986|2.1276|2.1276|2.0599|2.0696|2.0599|2.0696|1.9729|1.9439|1.9342|1.9342|1.8375|1.7891|1.8665|1.8375|1.8568|1.8858|1.9245|1.9342|1.9245|1.9245|1.8472|1.9632|2.0309|2.0309|2.0406|2.0696|2.0793|2.0309|2.0309|2.1276|2.1663|2.1856|2.1663|2.205|2.1663|2.147|2.2243|2.1856|2.2147|2.2533|2.2824|2.2824|2.1663|2.1953|2.176|2.2243|2.2243|2.2727|2.321|||2.234|2.176|||2.0986|2.0986|2.1663|2.1856|2.0889|2.1276|2.0696|2.1276|2.2533|2.2243|2.263|2.2727|2.292|2.3017|2.3694|2.3694|2.4081|2.3307|2.3114|2.2824|2.4177|2.3791|2.4177|2.4564|2.6015|2.4661|2.4854|2.4951|2.5048|2.4468|2.4661|2.5048|2.5145|2.5918|2.5145|2.3597|2.3597|2.3501|2.321|2.2147|2.321|2.321|2.321|2.263|2.1566|2.0212|2.0309|2.0212|2.0019|2.0309|2.0406|2.0503|2.0116|1.9149|1.9052|1.9342|1.9342|1.9342|1.8858|1.9632|1.9826|1.9922|2.0116|1.9729|1.9149|1.8762|1.9826|1.9922|2.0696|2.1083|2.0793|2.0309|2.0599|2.321|2.6112|2.4661|2.5145|2.5145|2.7079|2.8046|2.8916|3.0947|3.1237|3.1334|2.998|2.9497|2.8143|2.7466|2.7369|2.7852|2.8433|2.8336|2.8433|2.8433|2.9013|2.94|2.882|2.882|2.94|2.998|3.085|2.9593|2.94|2.8239|2.8046|2.7272|2.6982|2.6982|2.6982|2.7562|2.7562|2.7369|2.6885|2.7079|2.7369|2.6789|2.8529|2.7659|2.882|2.998|2.9013|2.94|2.969|2.998|2.8529|3.0657|3.0657
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|64.15|65|64.8|64.5|65.1|65.1|65.6|65.1|65|64.15|67.2|65.15|65.15|65.05|66|65|66|66.9|65.05|66.1|68|67.5|62.4|62.4|62.4|60|58|58.2|56.5|57.2|57.2|56.1|56||56.45|54.5|55|55|55|55.6|55.7|56.95|57|56.5|56.5|57.6|57.5|56.7|55.35|55.7|55.7|56.2|57.45|57.45|57.2|||55|55|55|55.2|55.2|54.5|54.5|54|53|54.4|54.8|55.2|55.85|55.85|55.85|56.85|57|57|56.45|56.2|56.2|55|55.05|55|58.2|58.25|58.25|58.15|58.9|58.95|58.95|59.85|59.8|59.95|59.9|59.55|60|60.05|58.3|57.15|57.2|57.1|57.35|57.35|58.05|58.25|58.25|58.5|59.35|59.45|58|58.7|59.3|60|55|53.9|53|49.72|50.5|50.6|50.6|49.88|||49.63|49.62|||49.9|50.1|50|49.55|50|49.85|49.8|50|50|50|49.38|50|50.15|50.05|50.15|50.5|50.05|50|50|50.95|52|52|51.85|51.9|51.95|52|51.9|51.95|52|52|56|50.1|50|50.05|50.05|50.05|50.75|50.75|50.75|51.9|52|52|52.85|51.05|51.05|52|53|53.3|53.3|53.3|52.55|53.3|53.3|53.3|53.3|53.45|53.3|53.3|53.45|53.5|53.85|54|54.95|55|55|55.4|56.5|57.9|57.95|57.95|57.95|61.05|61.2|60|63.05|63|63.05|63|63|63.05|63|62.8|60.6|60.6|60.7|60.7|60.7|60.7|59.35|60|59.2|59.9|60.2|60.2|60.2|60|60.05|60.85|60|61|60|60.6|61|60.8|61.5|61.5|60.05|63.5|65.5|64.45|64.5|64.5|65|64|64|64|63.7|63.7|63.7|63|63|62.6|63.2|63.2|64|64|62.4
03498|17708|/equities/ca-toulouse-31-cci|CACALL|88|88|88|88|87.85|87.95|87.95|87.95|87|88|87.95|87.9|87.95|87.95|87.7|87.1|87|86.5|86.5|86|85|84.85|84.8|84.2|84.85|87.55|86|87|86|87.6|87.5|87.5|87.6||89|89.6|89.45|90|89.7|89|87.5|88|89|88|88.9|89.75|90|90.5|90.5|90.5|90|89.95|88.9|89|90|||89|89|89.95|89.9|90|89.5|88|86|84|83.95|83.8|83.5|82.95|82|82.5|82.1|81.9|81.75|81.5|80.8|80.5|78.7|80.9|75|79|82|80|79.05|81|82|82|80|82.45|82.5|80.5|79|80|81.5|81.1|81|85|83.95|83|83.1|83.5|84|84|84|84|84|85.4|86|87|87|87.95|88|87.95|87.9|87|87|87|86.5|||86|86|||84|84|82|82|82|82|81|79.5|78.6|77.45|77|77|77.9|78|78.05|78.05|79|80|82|83|83|83.5|84|85.5|87|89.8|89.8|89.8|89.8|89|89.8|89.8|89.9|90|87|85.25|85.05|85|84.1|84|86|86|86|86.9|85.6|85|84|85|84|82.6|81.1|80.6|80.5|81|80.1|80|80|79|80|80|77.05|81|80|80|79|78.95|78|79|79.5|77.1|76.7|76.5|79.65|80.5|82.5|81|80|83|85.1|85.9|87.9|86.5|87.5|88.5|87.5|88.05|88|88|90|88|88|89|89|90.9|88|89.5|88.5|91|90.1|91.5|93|93|91.5|91.5|88.9|87|86|86|87||103|102.9|100.1|103.5|102|103|102|102|102|101.5|102|102.2|102.5|104|102.3|104|102.6
03499|17709|/equities/cafom|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03501|40300|/equities/crcam-nord-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03502|40303|/equities/crcam-atlantique-vendee|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03506|40311|/equities/crcam-du-languedoc|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03510|17720|/equities/cie-du-cambodge-n|CACALL||||||||911|||987|987||||950||900.5|||||||||||||||887|||||||||||||961.5||||||951||||||||||||1170||911.5|||||||||||860|||||||||890.5|||||||||||||||885|885|||||||||||||||||||||||||903||||||||906||1001|||||||||||||||||||1001|||||1003.5|||||||||1273|||960|||||||857|||||1440||1545|||960|880|880|885|||885|885||890||885|||||||||||||||||||||||||||||||||||||||||||||||||||
03511|17710|/equities/capelli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL|58.896|59.967|59.967|59.967|59.967|59.967|58.896|60.502|61.573|60.502|66.927|63.18|61.573|65.321|66.927|67.463|68.534|70.14|67.998|67.998|68.534|68.534|66.392|67.463|71.746|67.463|67.998|70.14|70.14|69.605|72.817|76.03|76.565||80.848|83.526|82.99|80.848|82.455|82.455|84.061|84.596|84.061|85.132|87.273|84.061|81.919|79.778|77.1|74.959|82.455|88.344|73.888|59.967|61.038|||59.967|61.573|60.502|61.573|61.038|62.109|62.109|64.25|64.25|64.25|64.25|64.25|64.25|64.25|64.786|65.857|63.715|65.321|62.644|59.967|57.29|57.29|56.219|54.077|54.077|56.219|55.684|53.542|55.148|55.148|56.755|56.219|56.755|56.219|59.967|58.896|59.967|60.502|63.18|64.786|64.25|63.18|64.25|64.25|64.25|64.786|64.25|66.392|62.644|62.109|62.644|62.109|63.18|62.644|62.644|62.109|64.786|66.392|67.998|69.069|65.857|61.573|||59.967|59.432|||61.038|59.967|59.432|62.644|64.25|65.321|64.25|68.534|71.211|71.746|65.857|72.817|82.455|69.069|57.825|57.29|58.896|59.432|59.432|60.502|61.038|62.109|64.25|62.644|65.321|66.927|66.927|62.644|62.109|59.967|58.361|57.825|61.573|61.573|62.109|66.927|71.746|70.14|67.463|69.605|74.423|74.959|74.959|72.817|73.888|74.959|73.353|72.282|77.636|67.463|67.463|67.463|53.542|48.188|47.652|51.936|44.975|48.188|47.652|51.4|53.007|53.542|53.542|54.613|54.613|54.613|54.077|58.896|58.896|58.896|57.825|57.29|56.219|61.573|63.18|64.25|66.927|68.534|70.675|75.494|72.282|71.211|72.282|71.211|71.746|73.888|72.282|74.423|73.353|74.423|74.423|73.888|70.675|71.211|71.746|74.959|80.313|73.888|91.021|92.092|91.021|95.84|100.124|83.526|83.526|81.919|81.384|85.667|85.667|85.667|85.132|90.486|93.163|92.628|95.305|98.517|100.659|105.478|107.084|117.792|120.469|141.886|160.091|159.555|156.878|162.232|173.476
03513|17711|/equities/carpinienne-part|CACALL|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|113.4|113.4|113.4|113.4|113.5|114|105.2|105.2|105.2|105.2|105.2|105.2|105.2|105.2|105.2|105.2|105.2|105.2|105.2|105.2||105.2|105.2|105.2|105.2|105.2|105.2|105.2|105.2|105.2|105.2|105.2|105.2|105.2|105.2|105.2|105.2|105.2|107.1|107.1|107.1|107.1|||107.1|107.1|107.1|107.1|107.1|107.1|107.1|107.1|107.1|107.1|107.1|107.1|107.1|107.1|107.1|107.1|107.1|107.1|105|105|105|98.1|105.4|107|112.7|112.7|112.7|112.7|112.7|112.7|112.7|112.7|112.7|112.7|112.7|112.7|112.8|112.7|112.7|112.8|112.8|115.5|115.6|115.6|116.7|118.7|121|115.5|115.4|115.4|121.9|134|135.1|125.1|117|120|125.1|115|115|117.9|117.9|117.9|||117.9|117.9|||117.9|117.9|117.9|119.9|119.9|119.9|119.9|119.9|119.9|119.9|120|144.9|132|119.1|119.1|108.6|108.6||108.5|108.5|110|122.1|122.1|122.1|111|108.4|108.4|133.7|133.7|133.7|133.7|133.7|133.7|133.7|133.7|133.7|133.7|133.7|133.7|133.7|133.7|133.7|133.7|133.7|133.7|133.7|133.7|133.7|148.5|148.5|148.5|148.5|148.5|135.1|123.3|137|137|137|137|137|137|137|137|137|137|137|137|137|137|137|137|137|137|137|137|137|137.1|137.1|137.1|137.1|137.1|137.1|137.1|137.1|137.1|137.1|137.1|137.1|137.1|137.1|137.1|137.1|137.1|137.1|137.1|137.1|137.1|137.1|137.1|137.1|137.1|137.1|137.1|137.1|137.1|137.1|133.1|130.1|130.1|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.1|125.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|79.69|80|79.96|80.09|79.87|78.78|79.69|80.23|79.41|80.14|79.82|80.81|80.81|80.95|80.99|80.99|80.23|78.87|79.37|79.41|79.91|80.23|80.18|79.46|79.37|79.46|79.1|79.37|79.23|79.23|79.46|79.73|80.72||80.72|79.5|80.72|79.01|79.91|79.73|81.18|81.09|79.37|79.37|78.78|79.64|79.73|78.6|77.11|76.75|76.57|76.66|76.39|77.2|76.3|||75.71|75.53|75.13|74.85|74.72|74.36|75.26|75.67|75.26|73.68|73.86|75.04|74.95|75.85|76.39|75.94|72.91|73.68|72.96|70.88|69.08|69.3|69.53|70.07|69.48|70.25|70.2|70.93|71.78|71.74|70.61|70.29|69.66|69.57|69.98|70.79|71.74|71.65|72.46|73.09|73.09|72.73|73.91|74.04|74.36|75.22|75.08|74.95|73.86|73.82|74.63|74.95|74.49|74|74.95|74.31|75.17|75.62|75.62|76.66|78.65|78.83|||78.92|78.56|||77.52|77.2|77.02|76.98|77.92|78.24|78.38|78.69|79.23|80|80.32|79.91|80.14|80.14|79.91|79.73|79.91|79.01|78.6|79.1|78.47|76.34|76.16|75.58|75.85|74.58|74.76|75.67|75.53|75.17|75.85|76.25|77.65|76.84|76.75|75.85|76.43|76.3|76.25|75.94|76.62|76.75|77.02|77.47|77.65|77.83|77.2|76.43|77.34|78.11|79.28|78.74|80.27|80.23|78.6|78.56|78.56|79.1|78.11|77.61|77.65|78.02|77.56|75.71|75.67|74.85|72.82|73.95|74.67|74.85|76.71|78.83|78.83|78.83|80.27|80.81|82.8|83.66|82.35|81.67|82.03|82.85|84.38|84.16|83.52|81.04|80.95|80.36|81.63|81.22|81.04|81.9|81.58|81.94|81.94|82.17|83.34|83.57|84.56|84.79|84.16|84.79|84.2|84.83|84.88|84.43|83.52|83.61|84.74|86.23|84.61|85.01|84.79|84.16|83.75|85.51|85.1|87.27|87.32|87.59|87.59|88.26|89.75|89.66|89.35|90.25|90.39
03515|17640|/equities/cast-sa|CACALL|1.639|1.658|1.686|1.696|1.753|1.8|1.8|1.753|1.8|1.885|2.084|2.084|2.122|2.236|2.368|2.321|2.51|2.558|2.615|2.605|2.615|2.671|2.7|2.842|2.747|2.842|2.889|2.823|2.823|2.88|2.918|2.842|2.747||2.842|2.851|2.823|2.747|2.795|2.842|2.842|2.738|2.738|2.558|2.368|2.605|2.643|2.738|2.653|2.833|2.842|2.861|2.937|2.937|2.937|||2.965|2.899|2.965|2.965|2.984|2.937|2.984|2.965|2.965|2.937|2.975|2.946|2.984|2.946|2.937|2.937|2.984|2.937|3.022|2.842|2.397|2.274|2.274|2.274|2.094|2.084|2.037|2.037|2.132|2.132|2.169|2.065|2.16|2.207|2.217|2.321|2.51|2.548|2.596|2.605|2.605|2.577|2.558|2.596|2.747|2.795|2.776|2.984|2.937|2.738|2.757|2.899|2.908|2.984|3.031|2.937|2.927|3.031|3.211|3.221|3.259|2.842|||2.833|2.653|||2.833|2.842|2.918|2.889|2.984|2.984|3.003|3.126|3.211|3.23|3.344|3.031|3.174|3.221|3.23|3.41|3.647|3.695|3.931|3.884|3.685|3.534|3.496|3.496|3.685|3.306|3.316|3.268|2.889|2.653|2.567|2.634|2.747|2.558|2.889|2.937|3.013|2.984|3.221||2.738|2.501|2.501|2.738|2.861|2.226|1.705|1.658|1.658|1.449|1.516|1.592|1.61|1.828|2.018|2.037|2.132|2.349|2.207|2.302|2.33|2.416|2.653|2.653|2.937|2.937|2.795|2.842|2.842|3.013|3.031|3.789|3.733|3.789|4.026|4.263|4.623|4.623|4.737|5.106|5.21|5.495|5.514|5.495|5.817|5.873|5.968|5.968|5.968|6.527|6.622|7.086|7.389|7.38|7.579|7.759|7.673|8.043|8.052|8.422|8.403|8.431|8.431|8.431|8.374|8.242|8.517|8.526|8.962|9.094|9.426|9.473|9.473|9.473|9.473|9.521|9.521|9.521|9.473|9.568|10.421|10.421|10.421|10.421|10.421|11.368|10.421
03516|17848|/equities/poncin-yachts|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|50.36|50.36|50.36|49.51|46.95|49.51|46.86|47.38|45.2|44.82|45.11|45.24|46.1|46.95|47.29|46.95|47.38|46.95|47.5|49.04|49.08|48.66|49.51|50.28|50.36|49.94|49.94|50.36|50.36|50.41|50.58|49.81|50.83||51.13|51.09|51.22|51.22|49.94|49.51|50.79|50.62|51.22|51.22|51.17|51.17|51.05|51.13|51.17|51.09|51.17|51.22|51.13|51.39|51.26|||51.22|50.53|52.5|52.5|52.92|52.92|53.78|54.55|52.84|51.22|52.07|50.79|50.79|52.5|52.92|53.78|53.35|52.11|52.07|49.89|49.6|50.53|50.66|50.11|52.07|51.39|52.07|52.07|52.24|49.68|48.23|46.52|46.95|48.66|48.66|49.51|49.94|49.94|49.51|48.66|46.95|47.29|49.08|45.24|46.52|44.22|43.96|41.83|41.83|41.83|41.83|40.76|42.34|42.85|43.36|43.36|43.53|43.88|43.88|44.39|43.96|43.96|||43.96|43.53|||43.11|43.53|43.53|43.71|44.09|46.1|46.01|46.1|46.1|43.45|43.07|43.41|43.53|41.83|40.8|40.97|41.12|40.97|41.87|42.68|41.87|42.65|42.68|43.53|43.49|43.53|43.02|42.68|43.11|43.32|42.68|42.68|42.94|43.11|44.35|44.35|42.98|42.43|42.6|42.38|44.3|44.35|44.3|40.97|39.27|39.27|39.27|39.1|39.27|41.66|41.83|42.68|44.73|46.86|45.58|45.58|46.1|43.96|42.68|41.74|39.44|39.27|39.27|35.85|35.43|34.14|35|35.85|35.85|35|35.85|38.83|39.27|36.28|40.97|41.83|42.68|44.56|46.1|46.1|46.52|46.1|46.1|46.1|46.1|45.58|45.67|45.67|45.67|45.67|45.16|44.99|46.1|45.24|45.07|42.25|40.97|40.97|40.97|40.97|40.97|40.98|41.36|41.8|42.15|42.68|42.89|43.45|43.45|43.02|43.11|43.02|43.49|43.45|41.74|39.82|41.78|41.83|41.74|41.83|41.78|44.3|41.49|41.1|39.51|39.48|39.31
03520|17716|/equities/cfi-cie-fonciere|CACALL||0.61|0.61||||0.61|0.66|0.61|0.6||||0.6||0.62||||0.61|||0.61|0.6|0.6|0.59|0.59|||0.59|||||0.58|0.58|||0.58|0.58|0.58|0.54|0.54||||0.54||||||0.53||0.53|||0.53|0.54||0.53||||||0.53||||0.53|0.53|0.53|0.53|0.53||||||0.53|0.53|0.53|0.53||0.53|0.53|0.53|0.53|0.53|0.53||0.51|0.53|0.53|0.53|0.53|||||||0.53|0.53||||0.53|0.5|0.5|0.53||0.48|||0.52|0.46||||0.46|0.47|||0.47||0.47||0.45||||||0.45|||||||0.45||0.46|0.46||0.48|||||||||0.52||||0.41|0.44||0.44||||0.41|||0.41|||||||0.44|||0.45|||||0.42|0.44||||0.45|0.45|0.45||0.45||||||0.47||0.48||0.49|0.49|0.49||||0.51|||||||0.52||0.52|||||||0.49|||0.49|0.52|0.52|0.53||0.49||||0.49|0.49||||||0.47|||0.51||0.46|
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|3.46|3.33|3.62|3.65|3.69|3.66|3.67|3.66|3.64|3.69|3.83|3.82|3.84|3.97|4.1|4.11|4.17|4.15|4.13|4.17|4.2|4.26|4.32|4.35|4.16|4.16|4.06|4.05|4.04|3.93|4.07|4.09|3.96||3.91|3.93|3.99|4.03|4.07|4.09|4.09|4.03|4|3.96|3.91|3.87|3.84|3.94|3.95|3.91|3.96|3.99|4.11|4.11|3.99|||3.88|3.74|3.74|3.74|3.79|3.83|3.78|3.82|3.86|3.86|3.82|3.89|3.86|3.81|3.72|3.62|3.61|3.58|3.61|3.5|3.48|3.46|3.49|3.48|3.31|3.38|3.39|3.46|3.48|3.64|3.59|3.48|3.49|3.47|3.54|3.54|3.57|3.62|3.6|3.61|3.41|3.43|3.46|3.37|3.35|3.37|3.31|3.28|3.19|3.22|3.24|3.26|3.34|3.44|3.44|3.48|2.98|3.04|3.09|3.05|3.06|3.14|||3.1|3.08|||3|3.02|3.04|2.96|2.9|2.99|2.94|2.98|3.08|3.13|3.15|3.14|3.15|3.13|3.07|3.11|3.23|3.21|3.31|3.28|3.26|3.39|3.31|3.29|3.26|3.23|3.29|3.62|3.65|3.67|3.7|3.78|3.71|3.91|3.94|3.79|3.82|3.82|3.78|3.83|3.83|3.7|3.61|3.65|3.65|3.51|3.44|3.76|3.83|3.83|3.83|4.04|4.22|3.96|3.9|3.85|3.68|3.39|3.04|3.17|3.18|3.11|3.21|3.3|3.3|3.26|3.28|3.89|4.05|4.29|4.06|4.25|4.2|4.08|4.36|4.76|4.8|4.82|4.83|4.9|4.86|4.92|4.95|4.86|4.91|4.91|4.91|4.94|4.9|4.87|4.89|4.89|4.89|4.87|4.84|4.83|4.76|4.75|4.81|4.85|4.87|4.87|4.78|4.87|4.87|4.87|4.91|4.91|4.87|4.91|4.96|4.85|4.87|4.73|4.85|5.09|4.83|4.94|4.91|5.35|5.39|5.5|5.64|5.72|5.74||
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|16.873|17.761|18.046|17.761|18.103|18.395|18.395|18.712|18.522|18.903|18.797|19.252|19.252|19.041|19.168|19.231|19.432|19.252|18.84|19.252|19.337|19.453|19.453|18.977|18.829|18.829|18.618|18.618|18.618|18.618|18.618|18.618|18.406||18.618|18.3|18.385|18.195|18.618|17.983|17.771|17.962|17.602|17.771|17.56|17.539|17.56|17.75|17.666|17.56|17.56|17.454|17.232|17.137|17.454|||17.327|17.116|17.052|17.01|16.925|16.819|16.756|16.819|16.671|16.502|16.671|16.608|16.502|16.29|16.29|16.29|15.666|15.973|15.867|16.904|15.867|16.142|16.079|16.037|16.037|15.762|15.656|16.037|15.867|15.867|15.656|15.254|15.317|15.338|15.233|15.211|15.233|14.788|14.799|14.958|14.799|14.355|14.905|15.021|15.021|15|14.704|14.598|14.82|14.82|15.423|14.81|14.81|14.81|15.233|14.831|15.222|15.021|15.233|15.656|15.603|15.846|||15.867|15|||14.81|14.81|14.598|13.963|13.752|13.54|13.604|13.625|13.519|13.519|13.646|13.656|13.646|13.371|13.709|13.36|13.709|13.413|13.498|13.561|13.434|13.656|13.329|13.392|13.667|13.752|13.921|13.752|13.752|13.857|13.762|13.963|13.731||13.794|14.386||14.386|14.281|13.963|14.069|14.281|14.175|14.376|14.143|13.984|14.365|13.974|13.963|14.175|13.752|14.154|13.857|14.175|14.175|13.868|14.598|13.963|14.513|14.81|14.81|13.857|14.281|14.81|14.175|14.175|14.386|14.386|14.492|14.154|13.646|12.969|12.927|12.99|14.704|14.915|15.233|14.915|15.148|14.862|14.873|15.021|15.444|15.762|15.762|15.698|16.079|16.174|16.29|15.973|16.079|16.079|15.677|16.396|16.079|15.698|16.079|16.037|16.227|16.037|16.079|16.248|16.248|16.46|15.867|16.068|16.089|16.29|16.29|16.661|16.29|16.809|16.925|16.523|16.714|16.777|16.714|16.777|16.714|16.925|17.549|17.56|17.56|17.56|17.56|17.348|17.56
03523|17806|/equities/la-chausseria|CACALL||||||||3.32|||2.53|||2.81|||2.53||||||||||||||||4.14||||||||3.12|||2.85|||3.5||||||||||||||3.24||||||||3.58|||||3.47|||||||||3.16|||||||3.45|||3.26||||3.16||3.21||3.21||3.6||||||||3.65||4.33||||4.37|||||4.45||||||||3.1|||3.1||3.01||||3.15|||||3.35||3.35||3.02|3.21||||3.55||||||||||||3.99|||4|3.5|3.88|3.88||3.88|4||||3.99|3.99||||||||||3.94||2.98||4.07|||3.7|||3.7|3.7||||3.7||4.1|4.1||||4||3.81|4.69||||3.51|||4.79|||4.78|4.35||4.83||||4.84||4.85||4.87|4.05|5|5.19|5.04||4.12|3.9|3.26|3.11|3.21|3.29|3.65|4.05|4.05|4.05|4|4
03524|6954|/equities/christian-dior|CACALL|35.28|35.23|37.02|37.84|38|37.29|37.32|38.82|38.21|38.76|39.88|39.96|41.25|41.83|42.54|42.33|42.13|41.08|42.05|41.98|42.14|42.09|41.05|41.3|41.12|40.37|39.97|39.93|40.01|39.68|40.17|41.04|40.73||40|39.21|39.47|39.06|40.01|40.01|39.21|38.98|39.46|39.6|38.94|38.74|38.4|38.76|38.58|37.77|37.51|37.86|38.66|39.11|38.76|||38.8|39.19|39.54|39.99|39.83|39.9|40.37|40.21|40.68|39.65|38.85|38.45|38.94|39.38|39.74|40.06|38.96|39.29|39.21|36.93|36.93|36.16|36.44|35.19|33.08|33.04|32.95|32.68|33.04|33.61|33.64|32.95|32.24|32.21|31.03|30.47|31.43|31.99|32.33|32.76|32.15|31.57|32.59|32.6|32.51|32.59|30.67|30.07|29.89|30.24|31.16|31.26|31.47|31.39|31.84|32.15|32.31|33.09|33.76|33.17|32.69|31.84|||30.86|30.7|||30.36|30.26|30.36|30.94|31.42|31.26|30.5|32.15|33|32.51|33.66|34.03|33.56|33.6|30.77|30.81|31.17|30.64|31.59|32.11|32.06|31.85|31.93|31.66|32.34|33.11|31.21|31.24|30.54|29.37|26.7|28.4|28.48|27.68|27.42|27.02|26.57|26.43|26.35|26.12|28.06|29.25|30.36|30.01|29.1|28.49|28.31|27.95|28.38|27.1|26.97|27.67|26.7|25.51|23.56|24.11|24.55|24.72|22.47|23.19|23.98|24.48|23.13|23.17|22.95|21.12|21.08|22.95|23.66|24.1|25.22|26.79|27.62|27.96|32.49|31.53|32.66|34.2|34.81|34.75|34.2|35.03|36.17|36.17|37.2|37.46|37.11|36.13|36.27|35.41|35.1|35.95|36.53|36.93|36.94|36.33|36.2|36.5|37.49|37.59|37.29|37.78|37.96|37.88|38.27|38.09|36.26|35.95|36.53|36.7|36.82|36.62|37.27|36.45|36.75|37.87|37.69|37.39|36.88|37.38|36.5|36.06|36.33|37.89|38.31|38.38|38.84
03525|17718|/equities/cibox-inter-activ|CACALL|0.1216|0.1216|0.1216|0.1073|0.1073|0.1002|0.1073|0.1073|0.1073|0.1073|0.1216|0.1288|0.1431|0.1288|0.136|0.1431|0.1431|0.1431|0.1431|0.1431|0.1431|0.1431|0.1431|0.1574|0.1431|0.136|0.1431|0.1503|0.1503|0.1503|0.1431|0.1574|0.1574||0.1646|0.1503|0.1574|0.1574|0.1574|0.1646|0.1646|0.1646|0.1717|0.1646|0.1717|0.1789|0.1717|0.1789|0.186|0.1932|0.1932|0.1932|0.186|0.186|0.2004|||0.2004|0.2004|0.1932|0.1932|0.2075|0.2004|0.1932|0.2075|0.2075|0.2075|0.1932|0.2004|0.2075|0.2075|0.2218|0.2218|0.2218|0.2361|0.2218|0.2147|0.2075|0.229|0.229|0.2433|0.2719|0.229|0.2004|0.2075|0.1932|0.1717|0.1789|0.186|0.1932|0.2075|0.2218|0.2361|0.2433|0.2361|0.229|0.2576|0.2576|0.2504|0.2791|0.2791|0.2934|0.3005|0.2862|0.3148|0.3292|0.3864|0.4222|0.3435|0.3578||0.5653|0.4293|0.3292|0.2576|0.2004|0.1574|0.1216|0.1073|||0.1216|0.1145|||0.1216|0.1073|0.1216|0.1431|0.1646|0.1717|0.1717|0.1717|0.1789|0.1717|0.1717|0.1717|0.1646|0.1574|0.1646|0.1717|0.1789|0.186|0.186|0.1932|0.1932|0.2004|0.1932|0.1932|0.186|0.1932|0.1932|0.1932|0.1932|0.1932|0.1932|0.1932|0.2147|0.2075|0.186|0.2147|0.186|0.2075|0.2075||0.1932|0.2075|0.1932|0.2147|0.2147|0.2147|0.2147|0.229|0.2361|0.2862|0.2361|0.2147|0.2075|0.2147|0.2504|0.3077|0.3077|0.3363|0.3578|0.3578|0.3506|0.322|0.3578|0.2862|0.2719|0.2504|0.2218|0.2791|0.2791|0.2862|0.2719|0.2719|0.2147|0.3578|0.2791|0.3363|0.3148|0.2791|0.2934|0.3578|0.4293|0.4508|0.5009|0.4937|0.5009|0.4866|0.4723|0.4723|0.4723|0.4794|0.5009|0.4794|0.4866|0.458|0.4723|0.4723|0.4723|0.4794|0.4651|0.5295|0.5295|0.5009|0.5367|0.5009|0.5009|||||0.5367|0.5796|0.5724|0.6798||0.5438|0.7084||0.6225|0.644|0.7012|0.7156|0.7871|0.8229|0.8229|0.9302|0.9302|0.9732
03526|17653|/equities/indle-fin.-entrepr.|CACALL|20.25|20.25|20.25|18.75|18.75|18.75|18.57|18.6|18.6|18.6|18.62|18.62|18.61|18.66|18.66|18.66|18.66|18.69|18.69|18.69|18.7|18.7|18.7|18.25|18.25|18.65|18.65|18.65|18|17|15.54|15.54|15.55||14.53|15.24|15.24|15.24|15.24|15.24|15.24|15.24|15.24|15.24|15.24|15.24|15.25|14.75|14.74|14.74|14.74|14.74|14.74|14.74|14.74|||14.74|14.74|14.74|14.75|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.46|14.46|14.46|14.46|14.46|14.46|14.46|14.46|14.47|14.09|14.09|14.09|14.09|14.09|14.09|14.09|14.09|14.09|14.09|14.09|14.09|14.09|14.09|14.09|14.09|14.09|14.09|13.88|13.88|13.88|13.88|13.88|13.88|13.88|14.05|13.95|14.11|14.14|14.14|14.14|14.14|14.14|14.14|14.12|14.14|14.14|14.14|||14.09|14.09|||14.09|14.09|13.93|13.93|13.93|13.93|13.93|13.93|13.93|13.93|13.93|13.93|13.93|13.93|13.93|13.93|13.93|13.78|13.78|13.91|13.91|13.91|13.91|13.91|13.91|13.91|13.91|13.91|13.91|13.94|13.94|13.94|13.94|13.94|13.94|13.94|13.94|13.94|13.94|13.94|13.94|13.94|13.94|13.94|13.94|13.94|13.94|13.94|13.94|13.94|13.94|13.94|13.94|13.94|13.94|13.94|13.94|13.94|13.94|13.99|13.99|13.99|14.07|14.09|14.09|14.09|14.11|14.12|13.56|13.56|13.56|13.56|13.56|14.11|14.11|14.11|14.11|14.14|14.14|13.75|13.25|13.25|13.3|13.31|13.26|13.26|13.26|13.26|13.16|13.15||12.5|12.5|12.74|12.74|12.75|12.74|12.74|12.74|12.74|12.74|12.74|12.88|12.88|12.88|13.22|13.22|13.22|13.22|13.22|13.22|13.22|13.22|13.22|13.24|13.24|13.24|13.24|13.25|13.25|13.25|13.25|13|12.88|12.5|12.5|13.21
03527|17722|/equities/cis|CACALL|8.375|8.25|8.25|8.325|8.363|8.3|8.275|8.4|8.377|8.363|8.4|8.443|8.6|8.5|8.55|8.6|8.625|8.625|8.713|8.7|8.738|8.738|8.75|8.75|8.75|8.7|8.5|8.125|8.25|8.508|8.95|9.125|9.325||9.325|9.25|9.3|9.3|8.887|8.75|8.75|8.75|8.75|8.65|8.7|8.65|8.375|8.35|8.25|8.25|8.2|8.25|7.95|7.95|8|||7.95|7.85|7.875|7.925|7.918|7.925|7.947|7.95|7.95|7.9|7.737|7.225|7.45|7.5|7.25|6.997|6.997|7.05|7.2|7.24|7.25|7.25|7.15|7.25|7.25|7.45|7.45|7.5|7.487|7.575|7.6|7.625|7.5|7.625|7.5|7.027|7.737|7.753|7.75|7.753|7.747|7.75|7.75|7.537|7.75|7.75|7.7|7.7|7.7|7.75|7.725|7.75|7.75|7.725|7.75|7.75|7.75|7.513|7.95|7.97|8|7.95|||7.75|7.66|||7.433|7.425|7.5|7.75|7.7|7.7|7.75|7.75|7.747|7.825|7.75|7.75|7.525|7.875|7.875|7.8|7.875|7.875|7.85|7.902|7.902|7.987|8|8|7.912|7.902|7.875|7.875|7.875|7.75|7.625|7.75|7.875|7.995|7.3|7.25|7.5|7.375|7.375|7.237|7.5|7.15|7.15|6.925|6.938|6.875|6.75|6.75|6.75|6.75|6.825|6.5|6.625|6.725|6.725|6.737|6.575|6.075|6.75|6.75|6.75|6.75|6.875|6.975|6.875|6.588|6.625|7|7.55|7.375|6.473|7.775|7.75|7.25|7.95|7.95|7.947|7.95|8|8|8|8|8.248|8.238|8.25|8.25|8.225|8.225|8.25|8.25|8.195|7.45|7.425|7.5|7.5|7|6.875|6.925|7|7|7.25|7.35|7.45|7.497|6.95|6.95|6.872|6.875|6.825|6.875|6.875|6.75|6.875|7|7.25|6.979|6.875|6.875|6.25|6.875|6.873|6.873|6.875|6.875|6.873|6.875|6.875
03528|7154|/equities/avanquest-software|CACALL|18.098|17.035|17.765|17.765|18.131|18.762|19.26|20.123|19.592|20.588|21.252|21.252|20.256|22.381|23.079|24.573|25.204|25.403|25.536|26.532|26.731|27.03|27.229|27.727|26.2|25.569|25.735|25.735|25.901|25.868|27.229|27.561|29.056||29.454|30.716|31.081|31.513|31.812|31.878|31.878|31.546|31.347|31.38|31.181|30.45|28.89|29.554|29.819|26.499|27.528|28.059|28.226|28.624|29.222|||29.056|28.89|28.89|29.554|28.89|29.487|29.222|29.72|29.321|29.687|29.753|30.284|31.214|31.214|31.214|31.38|30.716|30.716|30.484|29.388|29.72|29.786|29.819|29.886|28.524|29.521|29.255|29.72|29.886|29.886|29.72|30.052|30.683|30.716|30.218|30.351|30.517|31.214|31.513|31.48|31.679|31.845|31.878|32.044|31.447|30.816|31.546|30.052|30.55|31.546|30.882|31.214|31.546|32.675|32.21|31.646|31.38|31.546|31.679|31.546|29.886|27.893|||27.13|27.163|||26.565|26.499|27.063|26.864|28.192|28.226|27.13|27.096|27.561|27.893|27.561|27.893|27.893|27.362|25.735|26.399|27.893|26.466|26.565|27.86|26.731|26.2|26.731|27.229|29.72|28.226|23.311|23.245|23.577|22.912|23.178|23.377|23.543|23.909|24.307|23.278|23.245|21.717|21.717|21.916|24.706|25.901|25.337|26.399|27.03|26.532|27.561|26.532|29.554|28.226|27.229|34.502|30.318|26.233|24.872|22.78|24.374|26.233|23.079|19.957|25.569|24.374|21.086|16.869|13.947|13.183|14.312|16.105|14.445|11.954|9.962|14.013|14.445|14.943|18.264|18.197|22.514|27.794|30.517|31.413|30.583|32.476|34.535|34.867|34.867|36.527|35.797|34.568|34.867|36.461|37.158|36.062|37.025|38.686|37.988|37.357|37.125|36.693|37.922|39.018|39.682|39.184|39.848|35.863|35.531|36.527|37.523|35.398|35.199|36.195|37.523|41.707|43.168|45.161|44.497|45.094|45.426|45.759|43.5|51.47|48.481|50.474|55.72|60.104|62.926|62.76|64.387
03529|7148|/equities/cnim|CACALL|42.34|42.34|42.38|42.34|42.34|41.16|42.16|42.88|42.2|43.23|43.23|43.38|42.88|42.95|42.91|43.59|42.91|43.16|43.23|43.23|43.27|43.45|43.16|43.16|43.48|43.45|43.38|43.23|43.09|43.09|43.38|43.31|42.88||42.77|42.34|42.56|42.66|42.59|42.73|42.38|42.16|41.38|41.41|41.45|40.77|41.45|41.45|41.38|41.3|40.73|41.13|41.45|40.09|41.41|||40.45|40.02|40.73|40.45|41.66|41.66|41.09|40.55|40.73|40.73|40.73|41.45|41.02|41.02|40.52|40.88|40.16|41.27|41.66|40.88|40.13|40.16|40.27|40.38|39.55|39.55|40.02|40.59|41.09|41.38|40.2|40.34|41.63|42.13|41.84|41.8|41.88|41.88|42.16|42.16|41.52|42.52|42.16|41.8|41.34|40.73|40.66|40.52|40.02|39.73|39.73|40.55|40.59|41.45|38.52|37.91|38.23|38.37|37.55|36.87|36.87|36.02|||36.45|36.52|||36.52|36.52|36.52|36.48|36.77|36.45|36.41|36.41|36.45|35.77|35.67|35.37|35.02|35.02|35.02|35.02|35.52|35.52|35.52|35.05|34.88|34.84|35.73|34.87|35.52|35.52|35.52|34.31|34.44|34.31|34.31|34.31|34.37|34.31|34.34|34.31|34.31|34.31|34.3|35.52|36.09|35.73|37.12|37.16|35.02|34.94|34.94|33.59|33.52|33.52|33.05|33.05|34.24|33.6|32.59|32.44|32.87|32.94|32.94|33.04|37.48|31.21|32.87||30.01|28.58|30.44|31.43|31.44|30.23|31.44|32.87|34.09|34.67|33.94|35.37|36.09|36.95|37.7|37.7|37.7|38.2|38.23|38.2|38.45|37.87|37.34|37.16|37.52|38.37|38.73|38.77|39.3|39.3|39.3|39.3|38.8|38.8|38.8|38.8|38.84|38.84|38.77|38.95|39.23|37.52|38.2|38.73|38.62|39.3|39.23|41.09|40.66|40.05|40.66|41.91|40.8|41.73|40.84|40.8|40.8|41.66|40.66|40.66|40.66|41.45|41.45
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|10.64|10.295|10.418|10.258|10.302|10.369|10.223|10.393|10.369|10.386|10.455|10.468|10.48|10.418|10.418|10.48|10.579|10.675|10.665|10.69|10.739|10.749|10.858|10.813|10.796|10.69|10.591|10.532|10.584|10.492|10.245|10.319|10.366||10.119|9.994|9.998|9.934|9.954|9.949|9.848|9.801|9.789|9.811|9.752|9.742|9.808|9.801|9.801|9.492|9.428|9.443|9.485|9.492|9.492|||9.505|9.431|9.455|9.468|9.384|9.406|9.505|9.406|9.613|9.117|9.083|9.206|9.033|9.07|9.07|8.952|8.937|8.925|8.875|8.865|8.759|8.764|8.826|8.69|8.789|8.821|8.813|8.875|8.888|8.907|8.813|8.813|8.821|8.69|8.505|8.48|8.394|8.458|8.47|8.554|8.581|8.539|8.591|8.542|8.591|8.438|8.5|8.517|8.515|8.418|8.394|8.505|8.591|8.542|8.641|8.734|8.752|8.801|8.791|8.907|8.925|8.939|||8.974|8.737|||8.715|8.739|8.739|8.764|8.875|8.789|8.888|8.937|8.922|8.9|8.925|9.033|8.888|8.912|8.949|9.011|8.971|9.06|8.991|8.89|8.912|8.986|8.996|9.011|9.011|9.018|8.925|8.912|8.897|8.888|8.934|8.838|8.641|8.317|8.488|8.493|8.621|8.495|8.665|8.641|8.572|8.604|8.589|8.505|8.554|8.591|8.616|8.53|8.502|8.517|8.48|8.455|8.344|8.27|8.49|8.636|8.695|8.759|8.764|8.641|9.06|8.594|8.517|8.391|8.019|8.073|8.149|8.517|8.517|8.517|8.641|8.888|8.767|8.715|9.159|9.09|9.078|9.208|9.208|9.134|9.134|9.134|9.134|9.134|9.134|9.233|9.134|9.11|9.127|9.11|9.134|9.068|9.107|9.068|9.087|9.11|9.147|9.134|8.999|9.048|9.134|9.134|9.134|9.134|9.122|9.122|9.068|9.147|9.134|9.147|9.134|9.134|9.122|8.786|8.89|9.021|9.169|9.258|9.258|9.258|9.329|9.332|9.463|9.628|9.628|9.603|9.836
03533|17724|/equities/coheris|CACALL|5.683|5.722|5.781|5.85|5.585|5.86|5.732|5.879|6.124|5.86|6.369|6.467|5.869|5.566|6.183|6.369|6.663|6.957|7.251|7.398|7.3|7.339|7.349|8.035|8.104|8.153|8.153|8.211|8.074|8.064|8.182|8.251|8.525||8.662|8.77|9.005|9.025|9.319|9.505|9.799|9.603|9.75|10.073|9.828|9.848|10.093|10.142|10.132|10.142|10.142|10.093|9.995|9.995|10.142|||10.387|11.063|11.661|11.749|11.151|11.131|11.161|11.112|10.965|10.965|10.965|11.122|11.024|11.122|11.122|11.367|11.249|11.249|11.131|9.897|9.211|9.26|9.338|9.162|8.819|9.348|9.162|9.113|9.348|9.515|9.554|9.603|10.289|9.897|9.407|9.348|9.681|9.603|10.289|9.603|10.289|9.75|9.309|9.358|9.348|9.358|9.358|9.583|9.956|10.534|10.73|10.759|10.534|10.338|10.416|10.279|10.612|10.975|11.465|11.661|11.416|11.553|||11.563|10.877|||10.769|10.436|10.779|10.436|10.975|10.975|10.583|11.563|11.445|11.318|11.759|12.484|12.738|11.955|11.102|11.024|11.063|10.632|11.171|10.338|9.995|9.867|9.946|9.995|9.799|9.505|9.495|9.789|10.093|9.456|9.309|9.309|9.769|9.799|10.093|10.171|10.25|10.073|10.583|10.583|11.465|11.455|11.465|11.514|11.416|11.269|11.024|10.779|11.465|10.73|10.759|10.681|9.505|8.829|9.015|9.338|9.593|9.309|9.103|9.26|9.799|9.064|8.574|8.711|8.721|8.564|8.28|8.309|8.133|7.006|6.418|7.32|8.496|8.809|9.573|9.946|11.171|11.269|11.857|12.591|11.759|12.15|12.444|12.689|12.729|12.64|12.631|12.631|12.64|12.719|12.248|12.542|12.738|12.738|12.738|13.415|12.934|13.13|13.669|13.699|14.081|13.13|12.092|11.073|10.808|10.896|11.259|10.935|11.406|10.749|11.504|11.367|11.376|11.778|12.297|12.346|12.444|12.787|13.219|13.434|13.62|14.208|14.502|15.286|15.649|16.188|16.854
03534|17725|/equities/colas|CACALL|66.76|67.09|67.79|67.74|68.71|68.53|67.79|68.25|68.25|68.25|69.64|70.11|70.01|69.6|68.71|69.18|67.83|69.64|69.74|70.11|69.27|69.64|69.18|69.64|69.41|69.64|70.2|69.64|68.71|66.67|65.93|66.02|66.86||67.97|70.52|69.18|68.95|69.04|68.2|67.79|67.69|67.74|68.02|68.02|68.11|68.62|69.09|69.18|69.36|69.18|68.25|68.06|69.46|68.67|||68.62|67.41|67.23|66.81|66.16|66.11|66.21|66.16|66.21|65.84|66.21|65.93|66.58|66.58|66.49|66.3|65.93|65.6|65.6|66.67|64.07|61.01|61.19|61.38|62.12|61.75|61.75|61.75|61.75|63.61|62.03|60.26|60.17|59.24|59.24|59.24|59.2|59.38|59.47|59.8|59.24|59.2|59.24|58.96|58.5|58.69|58.5|58.5|58.64|58.55|58.59||58.5|58.5|58.41|58.5|58.69|58.69|58.69|58.78|58.78|58.78|||58.82|58.5|||58.5|58.5|58.5|58.73|58.69|58.78|58.78|58.78|58.69|58.87|58.5|58.13|58.41|57.99|58.13|58.96|59.43|59.2|59.38|59.43|59.43|59.66|59.71|59.8|60.08|60.22|60.36|61.29|60.82|58.96|59.43|59.43|58.87|58.41|58.96|59.24|59.61|61.24|60.45|60.54|61.8|63.79|64.91|61.66|61.29|61.29|61.38|61.56|61.98|61.19|61.75|61.47|61.98|59.43|55.99|55.62|56.83|56.83|57.11|60.73|61.19|62.91|60.36|63.61|56.64|56.6|56.69|59.15|59.34|59.43|59.43|60.4|61.29|61.75|64.16|63.98|64.49|64.54|64.16|64.49|64.07|63.75|63.61|62.86|62.82|62.49|62.21|62.21|62.12|62.17|61.1|61.15|60.82||61.29|60.82|60.73|60.45|60.68|61.29|62.03|62.54|63.05|61.38|63.47|62.63|63.42|63.47|61.8|63.47|63.05|62.31|62.31|62.31|62.4|62.21|63.47|60.91|61.75|63.84|63.61|63.05|60.36|61.19|61.19|59.8|59.8
03535|7093|/equities/financiere-odet|CACALL||83|83||82.4|84|84.2||85.1|86|87||85.1|87.9|86.1|87.9||87.3|88|88|88|87.8|88|87.4|87.35|87.3|87.35|87.35|87.35|87.35|87.45||||88|87.55|||87.4|87.4|88|88|88.05|88|88|||87.9|87.95|87.95|88|||86.6||||86.5|88.55||||86.25|86.35|86.8|86.3|||87|86.5|87.95||87|||||88|88||88||88|88|87.5|88|87.6|87.5|87.5|88|88|88|88|88|86.1|88||88|88|88|88|87.9|85.25|86|86|87|88|88|88|88|88|91|91|94||94|94.8|94.7|90|||87.75|87.9|||||81.05||81.5|88|88|86|84.1|||84|81||||84.35|84.3||88||87.5|87|||90|||||88|83|82.25||82||82.1||85||87.9||87.8||87.4|83|83|88|88|82.2|83.5|82|88|88|88|83|83|80|||75|75|74.5|74.5|||74.8|78.5|78.5|79|80|80|80|80|81|81|81|82|83|85|85|85.6|||85|||||86.5|87.9|85|||85|||83.1|83.3|87.9||87||88|86.8||||87.9|85|87.9|85||87.8||87.9|88|87.9|86|87.9|87|88|88|87|86.1|80.1|80.05
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|18.79|18.76|18.63|18.59|18.63|18.5|18.66|18.56|18.77|18.79|19.11|19.11|19.11|19.34|20.31||||18.45|18.45|18.53|18.77|18.79|18.5|18.46|18.14|18.25|18.22|17.95|18.06|18.19|18.27|18.19||18.14|18.11|18.12|18.14|18.04|18.14|18.14|18.24|18.3|18.43|18.64|18.64|18.76|18.76|18.84|18.87|18.95|18.95|18.95|18.64|18.53|||18.46|18.29|18.11|17.82|17.49|17.49|17.15|17.1|17.1|17.17|17.23|17.17|17.22|17.19|17.17|17.2|17.36|17.43|17.49|17.65|17.61|17.65|17.65|17.78|17.65|17.65|17.65|17.17|17.15|16.8|16.73|16.73|16.73|16.76|16.52|17.14|16.83|16.97|17.2|17.82|17.2|17.19|17.4|17.36|17.65|17.65|17.8|17.9|17.98|17.82|17.98|17.88|17.82|17.82|17.82|17.36|18.01|18.14|18.14|18.14|18.14|18.14|||18.27|18.14|||17.96|17.87|18.11|18.14|18.01|18.11|17.98|18.14|18.12|18.14|18.27|18.27|18.08|17.96|17.98|18.42|17.98|17.95|17.91|17.82|18.46|17.48|17.28|17.14|17.27|17.49|17.57|17.65|17.49|17.49|17.44|16.88|16.68|16.84|16.75|16.52|16.33|16.31|16.2|16.1|16.13|15.78|15.63|15.61|15.61|15.56|15.61|15.71|15.71|15.03|14.67|14.56|14.54|14.54|14.53|14.2|14.51|14.58|14.67|14.67|14.58|14.9|14.54|14.54|14.22|13.61|13.9|14.5|14.22|14.22|14.25|14.7|15.53|14.84|15.29|15.19|15.23|15.06|15.71|14.67|15.06|15.06|15.05|15.05|15.03|15.03|15.06|15.05|15.06|14.9|14.93|14.9|14.93|14.88|14.87|14.87|14.77|14.77||14.77|14.88|14.58|14.89|14.89|14.89|14.89|14.89|14.89|14.89|14.9|14.92|14.95|14.97|14.97|14.97|14.97|14.98|14.9|14.9|14.87|14.9|14.9|14.87|14.9|14.9|14.9|14.9
03537|17727|/equities/courtois|CACALL|97.8|101.8|101.4|101.4|101.5|101.5|98.05|98|101.6|101.8|102.1|101.9|101.9|102.6|102.6|102.7|102.9|102.9|103|97.1|97.15|99.5|99.95|97.2|97.2|96.1|96.2|96.6|96.55|96.55|95|100|100.2||100.1|101|100.1|100.1|101.9|101.9|102|101.9|101.9|102|99.35|99.25|100|102.8|102.9|103|102|102|103|99|99|||101.1|101.2|101.1|102|102|104.6|104.6|104.6|103.3|103.3|103.2|104.5|104.6|104.6|104.6|104.5|100|98.15|100.6|104.7|104.7|104.9|104.7|104.7|104.7|98.05|98|104.9|106.1|106.1|106.9|106.9|106|104|104|101|103.9|103.9|103.8|103.7|103.7|103.7|103.7|103.9|103.8|103.8|103.3|103.4|103.8|101|103.5|103.8|93.1|102|91|91|91|91|91|89.75|89.05|89|||90|90.1|||92|90.15|90.15|90.1|94.05|93.15|93.15|95.9|95|94|94|94|94|93.1|93.1|104.4|94.95|94.95|97.5|95|98|96.05|96.05|96.1|96|96.25|96.15|96.15|96.5|97.5|96.2|96|96.05|96.05|96|95|95|95|95|95.9|95.85|96|96|96|96|94.9|88.5|88.5|86|91|91|88.2|96.05|96.05|96.05|96.05|96|96|96|96|88.05|87.8|87.85|87.85|87.85|87.85|89|91||91|91|92.95|93|94|94.05|95|94.95|94.25|94.2|93|101.4|101.9|102|101.9|101.9|102|101.9|101.9|101.9|101.9|101.9|101.9|102|101.9|101.9|102|101.9|101.9|101.9|101.9|102.8|102.8|98.1|98.1|98.1|98.1|98|98.05|100.6|98.45|99|98.7|98.5|98.1|98.1|98.1|98.05|98|97.95|97.95|98|98.35|98.35|98.45|98.5|99|97
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|19.72|19.88|19.88|19.88|20.28|20.28|20.28|20.28|20.03|20.02|20.03|20.03|20.02|19.88|19.88|19.72|20.02|19.72|19.62|19.23|19.24|19.24|19.83|19.83|19.25|19.25|19.83|19.39|19.39|19.4|19.39|19.68|19.69||19.56|19.54|19.77|19.77|19.77|19.77|19.77|19.62|19.62|19.39|19.45|19.48|19.65|20.59|20.34|20.19|20.15|20.15|20.16|20.16|20.15|||19.9|19.53|19.53|19.5|19.62|19.6|19.62|19.56|19.53|19.53|19.53|19.53|19.54|19.54|19.37|19.04|19|18.98|19.39|19.36|19.36|19.36|19.36|19.07|19.07|19.07|19.16|18.9|18.75|18.75|18.9|18.9|18.89|18.9|18.89|18.9|18.9|18.9|18.92|18.87|18.87|18.87|18.86|18.86|18.86|18.86|18.86|18.86|18.8|18.8|18.8|18.78|19.16|19.16|18.63|18.63|18.48|18.89|18.89|18.89|18.9|18.56|||18.56|18.56|||18.56|18.56|18.56|19.09|19.09|19.09|18.84|18.84|18.48|18.86|18.63|18.63|19.09|19.09|19.09|19.09|19.07|19.07|19.07|19.03|18.28|18.66|18.69|18.97|18.97|18.98|18.44|18.45|18.44|18.16|18.21|18.21|18.21|18.21|18.19|18.19|17.86|17.86|17.98|18.47|18.18|18.12|17.87|17.86|17.87|17.87|17.87|17.86|17.84|17.84|17.86|17.77|17.77|17.77|17.77|17.77|17.59|16.59|16.36|17.92|17.92|17.92|17.92|17.92|17.9|17.9|17.95|18.15|18.15|18.16|18.21|18.25|18.15|18.16|18.18|18.15|18.15|18.51|18.53|18.51|18.51|18.51|18.51|18.5|19.24|19.16|19.16|19.16|18.81|18.83|18.78|18.8|18.8|18.8|18.8|18.78|18.78|18.78|18.78|18.63|18.57|18.56|18.56|18.56|18.56|18.56|18.19|18.9|18.97|18.95|18.95|18.93|19.24|19.39|19.25|19.25|19.01|19.39|19.39|19.39|19.39|19.25|20.12|19.39|19.39|19.15|18.78
03539|17647|/equities/fonciere-des-murs|CACALL||3.346||3.345|3.62||3.499|||3.495||||3.877|||3.883|3.706|3.705|3.644|3.584||3.584||||||3.68|3.68||||||3.68||||||||||3.704|||||||||3.745|||||||3.405|||||||||||3.584|3.584||||3.548|||3.238||||||3.584|||3.554|||3.524|||3.22|||3.528|||||||3.919||||3.939||||3.584|3.584||||3.572|||3.571|3.572|||3.548|||3.274|3.274|||||||3.265||||||3.263||||||||3.238||||||3.11||3.088||||||||||||3.076|||2.909||3.07||||3.048||||||||2.88||2.879|2.999|2.999||3.214|3.226|||3.226|3.137|||3.398||3.227|3.285|3.465|||||||3.405|2.981|||||||||||3.307||||||||||3.306|3.306|||||||||||||||3.871|3.226
03542|17729|/equities/crosswood|CACALL|||||15.52|15.31|||||15||16.1||16.1|16.5|16.5||16.5|16.8||||||17.15|17|17|16.8|17|16.5|16.04|16.03|||||17.81|17.81|||||||17.75|17.8||17.68||||17.45|17.2|17.2||||17.4|17.7||17.07||17.5||||18|18|16.28|18|18.95|18.95||||||16.11||16.1|||18.8|16.06|17.55|||||18|18.35|||19.4|||||18.1|18.1|18|18|18|17.8|16.8|16.5|15||||14.28||14.1||14.11||||||12.96|16|||16.5|17|||12.8|||14.16|14.16||17.9|17.72||17.72|18.99||15.7||||||||16.9||||16.9|16.9||12.57|||15.5|16.4|16.9|16.44|14.95||||||||||15.1|||||||14.66|||||15.94|14.63||14.11|14.22||||||15.8|||16.81|18.65|18.4|18.4|18.45||||18.1||||18.51||18.51|19||19||||||18.01|17.63||||17.61||||17.7||||||17.65|17.86||||17.6|||||18|17.1|19|18|19.9|
03543|7718|/equities/cs-comm-et-syst.|CACALL|6.235|6.161|6.631|6.455|6.741|6.675|7.335|7.482|7.445|7.702|7.702|7.335|7.372|7.555|7.665|7.665|7.914|7.907|7.922|7.922|8.068|8.068|7.812|7.775|7.812|7.812|7.812|7.79|7.79|8.2|8.237|8.655|8.912||8.985|8.802|8.875|8.802|8.949|8.751|8.655|8.758|8.751|8.795|8.787|8.912|8.89|8.288|8.215|8.178|8.068|8.061|8.032|8.032|7.995|||7.995|7.966|7.775|7.995|7.995|7.907|8.127|8.362|8.435|8.663|8.729|8.061|7.885|7.328|6.961|6.587|6.381|6.601|6.557|6.557|6.418|6.418|6.616|6.631|6.638|6.748|6.748|7.115|7.181|7.262|6.953|6.528|6.418|6.235|6.308|6.308|6.308|6.235|6.308|6.308|6.264|6.22|5.993|5.993|5.985|5.868|5.846|6.029|6.198|6.271|6.271|6.22|6.161|6.418|6.381|6.235|6.455|6.491|6.528|6.381|6.389|6.381|||6.381|6.345|||6.447|6.418|6.418|6.587|6.587|6.594|6.594|6.601|6.638|6.748|6.675|6.601|6.411|6.374|6.403|6.389|6.264|6.381|6.323|6.491|6.381|6.381|6.455|6.491|6.506|6.491|6.528|6.455|6.491|6.528|6.418|6.455|6.491|6.543|6.785|6.748|6.601|6.565|6.521|6.477|6.521|6.345|6.455|6.308|6.55|6.455|6.308|6.308|6.455|6.455|6.455|6.455|6.455|6.103|5.575|5.501|5.42|5.428|5.464|5.428|5.501|5.391|5.567|5.567|5.244|4.826|4.188|4.68|4.878|4.188|3.814|3.851|4.254|4.247|4.951|5.171|5.244|5.288|5.428|5.479|5.795|5.457|5.479|5.501|5.56|5.45|5.464|5.472|5.472|5.494|5.538|5.178|5.501|5.501|5.501|5.56|5.42|5.428|5.589|5.538|5.589|5.626|5.626|6.235|6.235|6.271|6.235|6.235|6.169|6.235|6.235|6.491|6.389|6.418|6.543|6.528|6.521|6.183|6.198|6.535|6.374|6.543|6.557|6.543|6.543|6.528|7.144
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|36.5|37|37.39|38.1|38.58|38|38.5|38.5|37.5|37|38.6|39.3|40.5|40.77|42|41.02|41.4|41.3|41|42.5|40.91|41.6|40.27|39.5|39.5|38|37.9|38.5|38|36.8|36.7|36.86|37.8||36.98|37.1|36.6|36|36.6|37|37.2|37.6|37.9|37.2|38|38.1|38|36.2|36.5|36.3|36.1|36|36.1|36.1|36.05|||36.09|36|35.2|37|35.9|34.5|34.5|34.85|32.3|32.3|32.01|32|32.01|32.8|33.1|31.98|31|31|30.07|29.9|29.2|29.2|29.2|29.2|29.5|29.9|29.58|29.31|30.03|30.2|29.9|29.95|30.17|30.5|31.3|31.2|32|31.38|31.69|31.69|31.5|32|32.25|32.28|32|32.3|32|32|31.6|31.48|31.69|32.07|31.9|32.5|32.49|32.4|32.39|32.35|32.49|32|31.9|31.9|||31.7|31.2|||31.69|31.69|31.4|31.36|30.49|30.48|29.9|30.95|31.5|31.29|31.5|31.83|31.8|31.85|31.75|31.79|31.99|32|31.52|31.51|32|32|31.99|32|32|32.45|32.45|32.2|32|32|31.8|32|32|31.8|32.1|31.8|30.55|30.58|30.5|30.27|30.4|30.45|30.19|29|27.8|27.8|27.73|27.79|28.6|28.79|29.5|29.9|28.39|27.5|27.79|27.8|27.97|27.5|26.8|26.78|26.26|26.1|26.26|26.28|26.29|26.1|26.4|26.96|27|27|27|27.5|29.24|29.4|29|29.89|31|30.2|30|29.51|29.73|30.2|30.95|30|30|29.89|30.45|30.28|30.29|30.5|30|30|30.8|30|29.98|31.19|30.9|30.59|30.52|30.5|30.5|30.48|30.48|30.5|30.34|30.5|31.2|31.33|29.24|29.9|29.29|28.4|28.35|28.31|28.4|28.5|28.5|28.9|28.98|28.68|29.5|30.9|29.6|29.5|29.15|29.02|30
03547|17679|/equities/adl-partner|CACALL|10.083|10.333|10.483|10.7|10.5|10.508|10.908|10.833|10.833|10.833|11.042|11.042|11.042|11.05|11.25|11.25|11.258|11.208|11.083|11.083|11.25|11.25|11.167|11|10.908|11.083|11.275|11.233|11.25|11.233|11.25|11.492|11.667||11.083|10.833|10.75|10.625|10.742|10.592|10.542|10.333|10.333|10.358|10.375|10.375|10.292|10.333|10.342|10.342|10.392|10.4|10.325|10.333|9.875|||9.417|9.417|9.167|9.092|9.25|9.083|9.367|9.375|9.375|9.375|9.375|9.333|9.325|9|9.325|9.167|9.167|9.167|9.333|9|9.333|9.408|9.417|9.25|9.542|9.333|9.583|9.892|9.917|9.917|9.917|9.967|10|9.992|10|10.017|10.417|10.417|10.667|10.367|9.917|9.708|9.742|8.792|8.917|8.5|8.375|8.375|8.383|8.383|8.383|8.458|8.333|8.75|8.75|8.708|8.75|8.833|8.708|8.75|8.417|8.583|||8.992|8.25|||7.817|7.708|8.125|8.167|8.658|8.958|8.233|8.333|7.917|7.825|7.417|7.292|7.042|6.975|6.892|6.792|6.992|6.667|6.808|6.825|6.825|6.792|6.808|6.983|7.242|7.167|7.067|7.275|7.467|7.45|7.625|8.5|8.533|8.542|8.575|8.633|8.917|8.833|8.683|8.725|9.075|9.083|9.125|8.867|8.625|8.542|8.417|8.583|8.75|8.433|8.625|8.958|8.15|7.667|7.75|8.15|8.158|7.742|7.408|7.333|7.658|7.667|7.325|7.792|7.833|7.875|8.708|8.292|8.292|8.333|8.208|8.5|8.667|8.517|9.417|10.167|10.525|10.617|10.5|10.742|10.825|11.233|11.242|11.167|11.158|11.167|11.158|11.167|11.167|11.242|11.25|11.45|11.583|11.5|11.483|11.45||11.167|11.242|11.233|11.417|11.417|11.542|12.458|11.542|10.833|10.917|10.208|10.033|10.292|10.125|10.167|10.492|10.833|10.908|11.167|10.95|10.917|10.95|10.967|11.033|11.167|11.2|11.125|10.942|11.083|11.242
03548|17736|/equities/delta-plus-group|CACALL|7.75|7.75|7.75|7.65|7.55|7.5|7.5|7.5|7.245|7.245|7.15|7|6.515|6.5|6.475|6.55|6.55|6.75|6.75|6.75|6.5|6.75|6.75|6.5|6.5|6.495|6.695|6.75|6.825|6.86|7.15|7.26|7.43||7.445|7.445|7.49|7.49|7.485|7.485|7.49|7.5|7.485|7.49|7.51|7.5|7.495|7.5|7.495|7.5|7.445|7.5|7.55|7.5|7.495|||7.5|7.5|7.405|7.5|7.355|7.355|7.5|7.495|7.495|7.495|7.68|7.5|7.47|7.47|7.47|7.49|7.485|7.49|7.445|7.47|7.47|7.49|7.495|7.575|7.485|7.47|7.49|7|7.5|7.7|7.5|7.4|7.25|7.25|7.25|7.25|6.75|6.85|7.175|6.9|6.95|7.2|7.15|7.685|7.69|7.65|7.9|7.74|7.75|7.75|7.85|7.5|7.13|7.4|7.975|7.97|7.975|7.975|7.75|7.975|7.975|7.895|||7.9|7.75|||7.9|7.595|7|7.595|7.25|7.25|7.255|7.6|7.375|7.5|7.25|7.25|7.25|7.25|7.55|8|8.25|8.35|8.45|8.45|8.5|8.6|8.7|8.65|8.5|8.5|8.5|8.5|8.45|8.65|8.6|8.6|8.58|8.58|8.58|8.535|8.5|8.2|8|8.275|8.7|8.95|8.75|7.26|7.25|7.6|8.05|9|9.235|9.15|8.75|8.475|8.5|8.495|8|7.7|7.65|7.65|7.6|7.75|7.905||7.8|7.75|7.75|8.64|8.6|8.6|8.55|8.5|7.75|8.5|8.5|8.25|9.005|9.005|9.005|8.375|9.25|9.005|9.005|9|9.4|9.375|9.39|9.4|9.35|9.145||9.145|9.145|9.145|9.145|9.145|9.145|9|9.145|9.145|9.4|9.4|9.4|9.395|9.97|9.975||9.5|9.5|9.46||9.38|9.375||9.375|9.5||9.6|9.65||9.65|9.7|9.55|9.75|9.75|9.75|9.75|9.75|9.75
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|27.5|25.92|28.49|29.19|29.28|29.85|29.89|31|31|31.45|32.5|31.3|30.85|31.1|31|32|32.7|33.7|35.2|35.5|34.5|34.65|35.1|33.58|33.4|33.49|33.5|33.59|33.75|33.75|33.7|33.83|32.98||32.75|31.9|31.55|31.9|32|32.2|30.9|32.29|32.29|32.4|32.4|31|31.15|35.89|35.85|36.85|36.79|35.59|36|37.5|38.85|||38.83|35.75|35.04|35.34|34.45|35.19|35.24|36|36.85|36.39|35.99|36|37.85|40.9|42.49|44.9|45|43.8|43.88|41.5|40.9|40.28|40|38.4|37.33|38.69|39.25|41.05|42|42.94|42.4|42.5|43.2|42.79|42.7|42.81|42.45|43.5|44.9|45.59|45.05|44.55|45|42.69|41.48|40.74|39.99|39.99|39.89|40|40|40.4|40.47|41.95|42.5|42|42.1|39.9|39.9|40.95|40.95|41.4|||41.7|39.44|||38.48|39|41.5|42.5|42.45|41.15|40|42.6|42.7|42.8|42.5|43.02|41|41.2|41.3|38.99|35.8|35.8|35|35.35|34.5|34.15|34.5|33.01|35.7|35.35|34.3|33.75|30.7|28|27.05|26.75|27.55|27.98|28|27.95|27.99|27.95|28.16|28.69|29.35|29.7|29.85|29.88|29.7|28.95|27.99|28.7|29.9|29.7|29.72|30|30|27.5|27|25.7|25.9|25.99|24.75|26.94|29.3|29.95|32.58|31.5|26.7|26.9|26.99|27.5|35.9|37.5|37|35.5|40|41|47.85|45.5|52.85|56.75|56.9|57|58|58.9|60.4|59.9|60.7|60.4|59.9|58.3|53.5|53.7|56.9|57.7|58.5|58.45|58.9|57.9|57.6|63|63|64|63.85|63.25|64|64.75|65.6|63.5|63.5|63.8|62.75|63|63.5|62.95|63.2|65.4|65.75|67.7|66.9|66.9|66.9|66.9|67|67.8|68.2|69|68|68|70
03550|7026|/equities/devoteam|CACALL|12.62|11.97|12.17|12.07|11.76|11.74|12.36|12.52|12.67|12.96|14.71|15.36|15.96|16.21|16.21|17.46|16.21|15.96|16.66|17.16|17.95|18.45|18.95|18.9|18.55|18.95|18.95|19.4|18.95|18.95|18.58|18.95|20.15||20.5|20.85|21.45|22.43|22.65|22.94|23.09|22.94|23.09|22.69|22.91|23.04|22.94|23.44|23.84|24.19|24.17|24.24|24.29|24.14|24.54|||24.34|24.14|24.14|23.9|23.94|23.74|24.29|24.39|23.69|23.78|23.72|23.44|23.74|23.79|23.32|24.44|23.43|21.75|21.59|20.54|20.35|20.4|19.85|18.95|18.51|19.32|19.55|19.91|19.93|19.95|20.14|20.15|20.45|19.98|19.8|19.65|18.63|18.35|19.75|19.93|19.7|19.4|17.84|17.4|16.96|17.06|17.19|17.31|17.46|18.2|18.8|18.55|18.55|18.45|18.85|18.85|19|19.29|20.05|20.24|18.35|16.46|||17.46|16.26|||16.86|17.31|17.71|18.35|18.74|18.73|18.16|18.95|20.91|21.1|20.7|21.95|20.95|18.73|17.71|18.35|19.1|19.18|19.75|19.89|20.24|20.3|20.12|20.4|22.34|22.64|21.45|19.35|19.39|19.15|19.2|19.94|19.95|20.25|20.2|19.85|19.9|19.6|20.15|21.45|24.48|25.24|24.83|25.24|25.09|23.94|24.64|23.94|24.44|20.7|19.34|22.19|22.39|18.8|19.09|17.36|17.26|16.54|15.46|15.56|15.91|16.11|16.36|15.36|14.76|14.76|14.9|15.26|15.82|15.21|14.75|15.86|15.96|15.46|19.1|17.16|17.16|17.95|18.6|18.4|19.1|19.35|19.2|19.09|19.2|19.85|19.34|18.75|19.44|19.09|18.8|20.3|19.9|20.45|20.85|21.45|21.15|21.35|22.34|22.79|23.64|24.92|25.44|23.84|23.23|23.74|23.83|23.84|21.95|21.81|21.45|21.85|22.94|24.76|24.83|27.03|25.25|24.69|21.95|24.94|25.72|26.43|29.33|30.62|31.92|32.92|30.72
03551|17738|/equities/diagnostic-medical|CACALL|5.2335|5.2498|5.266|5.2335|5.266|5.006|5.1197|5.2335|5.2628|5.2823|4.8727|5.019|5.136|5.1522|5.1002|5.1945|5.1685|5.1945|5.201|5.2335|5.227|5.3278|5.3635|5.3635|5.3635|5.3635|5.3635|5.3635|5.3538|5.4871|5.5261|5.4903|5.6073||5.6073|5.5911|5.5878|5.6236|5.6073|5.7179|5.8024|5.4936|5.6398|5.8511|5.5261|5.6398|5.6561|5.4871|5.4643|5.4936|5.1685|5.071|5.1685|5.1295|5.1685|||4.8207|4.7134|4.7459|4.8109|4.8629|4.8759|4.8759|4.6159|4.4046|4.5249|4.5021|4.4176|4.5476|4.4371|4.4826|4.5509|4.6907|4.7069|4.7134|4.6159|4.6321|4.7134|4.6484|4.8272|4.7134|4.7297|4.8109|4.8532|4.8759|4.941|4.5996|4.5574|4.6972|4.7134|4.9735|4.3818|4.4859|4.5476|4.4534|4.4859|4.3883|4.3883|4.5021|4.6647|4.5021|3.9333|3.5757|3.7382|3.5399|3.5757|3.6049|3.6862|3.657|3.657|3.6895|3.8032|3.7382|3.7382|3.7382|3.735|3.8|3.8878|||3.8812|3.9008|||3.9008|3.7317|3.8682|3.9008|3.9008|3.9008|3.9008|4.0308|4.1283|4.0958|4.1446|3.9658|3.9235|3.7382|3.9008|3.8357|4.0275|3.9658|3.9658|3.9625|3.9625|3.9008|3.9008|4.0308|4.0308|3.9983|3.9658|3.9008|3.917|3.917|4.0633|3.9658|3.8357|4.06|3.9885|3.982|4.073|3.7382|3.7382|4.2193|4.2583|4.2583|4.3883|4.1608|4.1933|4.2356|3.9008|3.9008|3.9008|3.9008|3.9008|3.9008|3.9008|3.9008|3.7382|3.6732|3.7707|3.7675|3.5757|3.7382|3.722|3.6375|3.5432|3.4944|3.3481|3.3156|3.1531|3.2766|3.3319|3.4132|3.4132|3.5659|3.5757|3.5594|4.1283|4.2258|4.1153|4.2096|4.2583|4.4696|4.7069|4.4046|4.4891|4.3071|4.3071|4.3623|4.3558|4.3558|4.3883|4.3721|4.2746|4.3851|4.3558|4.3883|4.3558|4.3883|4.5509|4.5184|4.2226|4.5444|4.4534|4.8109|4.7134|4.6647|4.5509|4.6647|4.7004|4.5509|4.7427|4.7947|4.8597|4.8402|5.1035|5.331|5.032|4.7297|4.4599|4.4859|4.3883|4.3396|4.2908|4.2551|4.2908|4.3201|4.1933|4.3233|4.3883
03552|17919|/equities/docks-des-petroles-dambes|CACALL|||112.7||109|||||109||||||||112.8||||116|103||||||102||101.1||||100.4|||100.3|100.8||100.6||100.8|||100.8||||100.7||||||||100.8||||106||101.5|||100.7||101.2|||||118.6|||||||||||98.1||98.1|98.3|||||||98||||||98||||96.05|||||96||||96|98|||||||||||||||98|101||100||||||||||100|105|100|||||||||||||||||||||105|||||||||||||||||||||||||||||||||||||||||||||115|115|||||115||98.05||||115.4|||94.1|||||||||||||||120|||||||||||
03554|17743|/equities/egide|CACALL|32.82|32.625|33.087|33.489|33.489|33.623|35.499|38.513|37.977|38.915|40.154|40.12|40.187|43.503|44.273|43.034|44.273|44.139|44.474|46.215|47.521|47.521|47.89|48.091|47.823|48.56|47.622|50.904|47.923|44.842|45.545|45.813|45.278||45.445|46.148|45.545|44.675|43.402|44.742|45.211|46.55|47.823|48.225|46.885|46.885|46.215|49.397|49.497|54.923|57.367|56.932|57.736|58.238|59.611|||65.237|59.41|59.444|58.271|59.578|59.979|60.013|59.444|61.62|61.955|60.214|60.951|62.826|60.281|60.281|62.759|57.535|58.941|60.549|56.262|56.932|56.932|56.932|56.865|59.276|59.879|59.142|58.472|60.75|61.754|63.295|62.692|63.328|63.563|63.764|64.768|65.304|67.648|69.725|69.658|68.318|65.304|66.175|66.141|68.318|68.318|61.285|61.285|58.271|60.281|62.089|63.965|64.3|68.72|68.988|71.332|73.61|75.016|67.983|61.888|58.271|55.291|||58.004|54.923|||51.574|51.574|52.913|53.583|51.574|51.239|53.516|54.989|56.932|55.559|55.927|55.559|59.745|57.267|49.296|50.569|52.31|51.306|53.75|56.932|57.066|56.061|53.583|53.181|60.147|61.62|52.243|49.196|42.531|43.469|45.512|45.545|46.751|46.416|48.091|50.201|50.234|50.234|48.426|45.612|46.885|46.215|44.876|46.349|45.545|45.545|46.885|48.225|54.253|46.885|44.206|47.89|44.206|40.154|39.517|39.484|40.053|39.986|38.144|39.45|41.862|40.187|39.45|39.484|37.508|35.834|35.767|36.403|36.671|32.418|33.489|42.063|45.847|50.234|54.253|56.697|55.592|56.965|62.156|63.362|63.362|67.648|68.452|68.653|69.658|70.328|70.328|66.979|68.251|70.462|71.399|71.667|72.002|72.337|70.997|71.667|72.672|75.016|76.289|76.356|76.356|78.7|80.374|73.007|71.667|73.677|75.016|75.284|75.619|75.552|70.261|66.309|65.974|64.902|65.237|66.912|66.242|67.648|62.926|65.974|66.979|63.563|65.639|75.686|78.767|80.24|77.695
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|15.53|15.75|15.78|15.75|15.9|15.66|15.45|15.65|15.4|15.42|15.65|15.71|15.8|15.73|15.73|15.67|15.46|15.71|15.68|15.77|15.67|15.67|15.82|16.22|16.23|15.98|15.83|15.67|15.75|15.58|15.63|15.75|15.67||15.75|15.33|15.33|15.19|15.15|15.19|15.13|15.18|14.53|14.54|14.32|14.14|14.17|14.17|13.83|13.98|14.31|14.25|14.25|14.33|14.33|||14.33|14.2|14.14|13.98|14|13.74|13.92|14.33|14.33|14.14|14.15|14.1|13.93|13.75|13.67|13.75|13.17|13.17|13.15|12.83|12.82|13.05|13.22|13.03|13.33|13.19|13.42|13.47|13.5|13.45|13.42|13.02|13.04|13.08|13.25|13.42|13.5|13.38|13.4|13.48|13.49|13.13|13.12|13.15|12.83|12.86|12.92|12.63|12.58|12.66|12.5|12.53|12.83|13|12.57|12.13|12.03|12.03|12.06|11.78|11.82|11.67|||11.41|11.37|||11.15|11.32|11.46|11.4|11.36|11.45|11.43|11.56|11.5|11.48|11.54|11.57|11.42|11.53|11.43|11.42|11.56|11.65|11.83|11.83|11.58|11.3|10.75|10.7|10.73|10.71|10.42|10.62|10.75|10.73|10.94|10.9|10.73|11.05|11.23|11.33|11.17|11.17|11.17|11.33|11.38|11.48|11.3|11.41|11.42|11.57|11.73|11.81|12|12|11.68|11.5|11.67|11.75|11.75|11.65|11.63|11.62|11.49|11.53|11.5|11.08|11.1|11.5|11.25|10.58|10.87|11.42|11.33|11.14|11|11.37|11.6|10.9|11.98|12.24|12.33|12.33|12.41|12.42|12.5|12.42|12.56|12.59|12.63|12.5|12.49|12.46|12.5|12.67|12.33|12.49|12.5|12.42|12.46|12.45|12.49|12.5|12.76|12.75|12.52|12.54|12.67|12.67|12.5|12.33|12.32|12.38|12.64|12.88|12.95|12.92|12.98|12.9|12.92|12.92|13|12.73|12.75|12.5|12.68|12.95|13|13.08|13.08|13.33|12.42
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|57.3|57.8|58|58|58|57.75|56.5|55.9|56.5|56|55.5|53.1|54|54|54|54|54|53.5|53.2|52.8|52.5|52|52|52|52|52|52|51.9|51.8|51.8|52|51.05|50.5||50.15|50.45|50.5|50.5|50.5|50|50.05|50.05|50.05|51|52.8|52.1|47.5|46.81|47.5|47.8|47.32|42.95|41.95|41|39|||38.95|38.95|38.3|38.1|38|37.7|37.2|37.2|37.93|37|37.24|37|37.89|37.15|37.2|37.97|37.05|37.99|36.15|38.15|37.1|38.2|38.2|38.05|38|38.25|37.01|37|37.35|37.4|37.15|36||35.4|35|35|35.45|35.5|35.5|35.5|36|36|35.75|35.5|35|35|35.5|35.65|35.49|35.5|35.4|35.5|35.5|35.48|35.5|35|34.8|34.8|35.49|34.8|34.5|34.25|||33.1|32.5|||32.5|32.55|32.9|33.05|33.93|32.67|35.69|33.02|35.6|35.9|35.9|36.4|36|35.91|35|34.5||34.35|34|33.9|33.88|32.02|34.38|33|34.6|34|33.6|33|32.3|32|31.9||31.9||32|32.29|32.3|||31.98|31.98|31.98|32|31.9||29.3|31.01|32.01|32|31.8|30.5||30.08||29|28||28||27.45||30|30|27.02|27.5|25.9|25.1|27.81|27.51|29|30|31.5||31.5|32.5|31.5|31.7|32.5|32.5|32|32|32.4|32|31|30|30.9|31|30|31.8|32|32|32.51|33.5|33.01|33|32.52|33.83|33.85|33.54|33.49|33.49|33.84|33.1|33.1|32.8|32.38|34.4|34.2|33.51|34|34|||33.9|33.9|33.85||33.9|34|33.9|33.6|32.55||34.25|33.99|34.5|34.44
03559|17744|/equities/elect-eaux-madaga|CACALL|15.15|14.84|14.809|14.585|14.585|14.902|14.666|14.747|14.871|14.902|15.088|15.088|15.15|15.213|15.213|15.306|15.244|15.275|15.275|15.331|15.337|15.337|15.213|15.213|14.871|15.213|15.213|15.219|15.455|15.461|15.449|15.461|15.275||14.716|14.734|14.741|14.679|14.716|14.716|14.84|14.852|14.859|14.84|14.84|14.766|13.598|13.971|13.971|13.654|13.847|13.505|12.915|13.598|13.095|||13.66|13.561|13.958|14.095|14.095|14.095|14.126|14.033|14.095|14.095|14.002|14.002|14.095|14.151|14.281|14.219|14.281|14.499|14.523|14.592|14.561|14.405|14.281|14.561|14.281|14.467|14.648|14.902|15.088||15.088|15.15|15.088|14.902|15.088|15.182|14.964|15.088|15.088|15.213|15.119|14.902|15.119|15.213|15.182|15.213|15.213|15.213|15.213|15.213|15.213|15.213|15.213|15.213|15.213|15.213|14.902|15.213|15.213|14.902|15.026|15.461|||13.971|13.971||||13.971|14.033|14.865|14.871|13.94||13.909|13.971|14.219|13.971|13.971|13.971|13.971|13.971|14.095|14.405|14.157|13.971|14.188|14.157|14.219|14.033|14.033|14.033|14.039|14.232|14.095||14.095|14.126|14.263|14.095|14.064|14.157|14.095||14.25|14.045|14.076|14.082|14.064|14.033|14.064|14.064|14.095|14.095|14.033|14.064|14.033|14.157|14.157|14.219|14.157|14.157|14.281|14.312|14.281|14.095|14.188|14.25|12.53|12.135|12.079|11.853|11.791|11.683|11.712|11.723|11.853|12.135|12.756|12.756|12.417|12.812|12.869|12.812|12.869|12.784|12.84|12.84|13.264|13.286|13.292|13.303|13.32|13.32|13.004|12.733|12.953|13.264|13.264|13.264|13.264|13.348|13.433|13.433|13.49|13.405|13.456|13.461|13.461|13.484|13.49|13.433|13.405|13.405||13.546|13.546|13.546|13.546|13.546|13.207|13.207|13.207|12.982|12.982|12.982|13.207|13.151|13.332|13.326|12.976|12.801|12.699|12.248
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|35.48|37.49|37.99|38|37|37.7|36.8|36.75|37|37.8|38|38.5|37|36.3|37|36.9|36.03|36.6|36.5|36.81||36.9|36.88|37.31|36.38|37.9|36.19||39.27|39.8|37.99|38.5|36.05||38.1|38.5|38.95|38.99|39|38.6|38.95|38.9||39|39|39|39|39.2|38.95|38.3|38.45|38.95|38.65|39|38.4|||38.5|38.4|38.35|38.9|39|38.8|38.5|38.35|38.1|38.06|38.5|38.5|38.4|38.5|39|39|39|39|39.5|39.8|39|39.5|39.5|39.75|39|39.5|39.5|38.1|38.4|38.4|38.5|38|35.17|35.35|35.6|36.15|35.2|33|33.5|34.8|33.5|33.2|34.92|32.3|31.61|32.35|33.31|34.5|33.8|34.01|34.9|33.9|34.49|34.95|34.8|35|35|34.95|34.7|34.9|34|36|||34.6|31.99|||32|32.3|32.85|35.5|36|36.3|36.75|35.36|36|36.3|36.3|36.8|36.8|36|34.3|35.4|35.77|35.77|36.3|36.8|34.6|33.9|33.21|33|33.9|33|34.1|30.25|29.9|29.7|28.51|28.49|29|29|29|28.55|29|29|28.45|29.38|29|29.4|29.49|29.8|30|29.8|29.9|29.5|28.5|27.86|28|27.5|27.03|26.52|26.98|27.18|27.17|26.5|26|26.98|27|27.7|27.9|27.5|27|27|25.7|27.8|29.2|27.5|27.7|29.74|30|30|31|30.48|30.87|31.8|31.65|32.3|32.4|32|32.4|32.5|32.79|31.41|31.2|31.9|33|32.65|32.9|32.96|33|32.9|33.4|32.99|33.8|34.41|34|33.15|33.15|32.6|33.2|32.5|32.99|31.8|31.5|31.5|33.5|35.35|36|36|36.6|36.82|36.97|38|38.35|37.4|37.41|38.9|38.5|39.75|37.95|37.95|38.5|39.35|37
03564|17749|/equities/esi-group|CACALL|12.6|12.4|12.5|13.66|13.65|13.65|13.94|13.94|14.04|14|13.96|14|13.98|14.25|14.44|15.01|14.5|15|15.48|15.37|15.1|15.1|15.34|15.34|15.15|15.15|14.89|14.5|14.5|14.2|14.22|14.25|13.8||13.8|14.4|14|14|14|14.04|14|13.95|13.7|13.7|13.53|13.4|13.43|13.4|13.85|13.85|14|14|14.7|15.15|14.9|||14.7|14.7|13.5|13.3|13.38|13.38|13.36|13.36|13.24|13.24|13.49|13.68|13.72|13.73|13.69|13.6|13.69|13.7|13.61|13.61|13.62|13.59|13.65|13.71|13.97|13.98|13.98|14.49|14.17|14|14.15|13.98|13.56|13.35|13.56|13.5|13.69|13.74|14|14|13.4|13.95|13.95|14.09|13.99|14.1|13.94|13.99|14|14.32|14.04|14.38|14.7|15.1|15.12|15.5|15.9|15.99|16|16.5|15.8|16.5|||17.5|15.95|||15.3|15.5|16.41|16.79|16.85|16.85|16.85|16.5|16.75|16.85|16.99|17|15|13.3|12.07|12.02|12.06|12.1|12.4|12.5|13.24|12.83|13|13.51|14.52|13.3|12.75|11.37|9.74|9.89|9.6|9.2|9.18|9.48|9.59|8.09|8.25|8.5|7.79|7.99|8|8.1|8.3|8.27|8.45|8.9|9.2|9.43|9.54|9.58|9.59|9.6|9.6|9.69|9.75|10.39|10.76|10.9|10.9|10.9|13.9|11.5|9.43|11|9|7|6.98|7.01|7|5.8|5.92|5.49|7.8|9|10.8|11.4|11.89|11.6|12.12|12.19|14|14.98|16.2|17.8|18.25|18.74|18.8|18.92|18.99|19.8|19.6|19.96|19.96|20|19.97|19.97|19.97|19.99|20|20|20|19.6|19.49|20|20.47|20|20.7|20.6|20.14|20.14|20|20|20.5|21.5|21.5|22.2|22.15|22.16|22.58|23|22.58|23|24.13|24.1|23.9|25|24.1
03566|7042|/equities/esso|CACALL|86|86|86.3|87.7|88.1|88|86.1|89|88.95|88.4|89.9|87.8|86.2|87.8|89|88.9|90.9|91|91.5|91.5|90|90.9|90.9|91|91|92|91.4|91.35|90.95|90|91.45|91|92||90|90.2|92.8|92.9|92.95|93|93.3|93.3|93.1|93.1|94|94|94|93.9|94|94.5|94.9|96.5|95|96.8|96.6|||95|95|95.1|95|95.4|95.7|95.5|93.15|92.85|92.5|92|92|91.8|91.5|90.2|89.7|89.5|89.5|89.5|89.5|88.05|89.5|89.4|89.3|89|88.5|86.85|87.25|86.9|86.95|86.9|86.75|86|86.8|88|90|92.1|84.4|84|84|84|84|84.4|84.4|83.4|83.4|84|84|85|85|84.9|85|84.9|85|84.3|83.6|83.45|82.85|82|81|80.9|82.55|||80.2|79.9|||80|79.8|80.4|79.3|79|79.05|79.7|79.85|79.85|79.75|79.9|79.5|79.5|79.5|79.6|79.6|79.5|79.6|79.6|79.95|80|79.9|80|80.6|80.2|79.5|80|79.5|79.95|80|80.95|80.5|80.5|81|81|80.9|81.1|81|81.1|81|81|81.1|81.1|81|79.75|79.5|81|79.45|79.45|79.3|79.25|79.35|79.3|79|76.8|78|76.25|79.45|80.55|82|84.9|82.75|82.8|76|76.35|72|70|72|72.9|73.4|73.9|79|79|79.5|81.5|82.6|83.5|83.5|82.5|82|81.95|82|82.5|82.5|82.4|82.3|82.3|82.3|83.15|83.4|83.5|83.85|83.8|83.15|83.85|83.85|83.95|83.5|85.55|85.9|88|86.9|88|88.2|87.2|87|87|86|86|85.95|85|82.5|81|80.3|80.15|80.25|80.4|80.5|81.5|81.5|81.5|82|82|81.9|82.2|82.5|83
03567|17819|/equities/eurasia-fonciere|CACALL|2.55||||||||||||||||||||2.7||||||||||||||||2.82|||||||||||2.8|||4.13|||||||||4|||3.4|||4.15|4.1||||||||3.85|||2.95|2.81||||||3.06|3.02|3.2|||3.2|3|||2.82|2.81|||||||2.8||||||2.75||||||||||2.7||||||||||3.69|||||3.73|3.73||||4.59|||||||||||||4.18||3.8|3.87||||||||5.94|||||5|4.84|4.4||3.35|||||2.2||||||||||||1.41|||||||1.9|1.9||1.9|||2.7|||||||||||4||||2.35||2.85|2.85||||||||||||||||||||||||4.1|4.04|||||2.65|||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|29.12|29.39|30.11|29.97|30.11|30.68|30.88|31.92|32.06|32.61|32.91|32.47|32|32.25|32.17|32.28|32.14|32.22|31.95|32.5|32.94|33.35|32.54|31.13|30.95|30.87|30.87|30.87|30.92|31.21|31.34|31.55|31.34||31.37|31.34|31.37|31.34|31.39|31.73|31.92|32.13|32.05|31.65|31.65|31.42|31.39|31.42|32.05|32.28|32.05|31.89|32.34|32.36|32.44|||32.31|31.65|31.92|32.39|32.44|32.44|32.88|32.94|32.91|33.07|33.02|32.96|32.94|33.07|33.36|32.86|32.88|32.96|32.44|32.7|32.18|31.26|31.31|31.29|30.87|31.13|30.66|31.16|30.74|30.87|30.87|30.87|30.87|31.13|31.08|31.03|31.13|30.87|31.39|32.02|32.2|31.84|31.92|31.6|31.63|31.6|31.92|32.13|31.65|31.58|31.26|31.39|31.39|32.7|32.6|32.65|33.22|33.2|33.36|33.2|33.04|33.41|||33.46|33.22|||33.22|32.96|32.44|32.75|32.86|33.15|33.2|33.49|32.68|33.12|33.88|33.85|34.17|34.01|33.38|33.51|34.19|34.19|31.63|31.5|31.97|31.86|31.65|31.92|32.7|32.23|31.39|31.42|31.65|31.52|32.44|32.91|34.22|32.31|31.86|31.92|31.13|30.71|30.53|30.84|32.39|31|28.25|27.65|28.41|28.2|28.2|28.25|28.1|28.2|27.99|27.73|27.73|27.08|26.68|26.15|26.79|27.68|27.31|27.63|28.25|26.87|26.92|26.66|25.87|25.87|24.85|27.47|28.23|29.09|27.94|29.98|30.14|28.96|31.79|30.92|32.18|32.7|32.7|32.65|33.17|33.75|33.22|33.49|33.49|33.22|33.04|33.02|32.99|33.02|33.22|32.86|32.94|32.75|33.12|32.91|33.62|34.01|33.64|33.28|33.75|33.93|34.01|33.46|33.96|34.17|34.11|34.06|34.48|34.69|35|34.95|35.68|35.55|35.89|35.95|35.84|35.11|35.32|35.55|35.06|34.85|35.79|36.1|35.84|35.81|35.92
03569|13135|/equities/euro-ressources-s.a.|CACALL|0.245|0.245|0.236|0.273|0.236|0.273|0.264|0.283|0.283|0.311|0.264|0.311||0.245|0.226|0.236|0.236|0.236|0.236|0.217|0.207|0.198|0.207|0.207|0.207|0.226|0.226|0.226|0.226|0.226|0.226|0.226|0.236||0.236|0.236|0.217|0.245|0.255|0.245|0.245|0.255|0.255|0.255|0.236|0.255|0.264|0.255|0.255|0.255|0.255|0.236|0.245|0.245|0.264|||0.264|0.236|0.264|0.264|0.236|0.255|0.255|0.245|0.226||0.255|0.255|0.264|0.264|0.264|0.255|0.264|0.264|0.264|0.245|0.264|0.264|0.264|0.264|0.264|0.245|0.236|0.255|0.255|0.255|0.236|0.236|0.245|0.245|0.245|0.236|0.217|0.189|0.189|0.189|0.207|0.207|0.179|0.17|0.17|0.179|0.179||||0.226|||||0.132|0.123|0.123|0.132|0.141|0.132||||0.113|0.123|||0.113|0.113||0.141|0.141|0.141|0.123|0.141|0.141|0.141|0.141|0.141|0.141|0.151|0.141|0.151||0.151|0.151|0.151|0.16|0.17|0.16|0.151|0.151|0.151|0.16|0.16|0.17|0.17|0.179|0.17|0.17|0.179|0.17|0.17|0.189|0.189|0.189|0.179|0.189|0.189|0.17||0.17|0.17|0.179|0.179|0.179|0.189|0.189|0.179|0.189|0.179|0.179|0.189|0.198|0.189|0.207|0.207|0.207|0.207|0.207|0.189|0.179|0.207|0.207|0.207|0.217|0.217|0.217|0.217|0.226|0.226|0.217|0.207|0.207|0.226|0.226|0.207|0.207|0.226|0.226|0.226|0.217|0.217|0.226|0.226|0.226|0.236|0.226|0.226|0.217|0.226|0.217|0.226|0.236|0.217|0.217|0.217|0.207|0.217|0.207|0.217|0.217|0.226|0.217|0.217|0.217|0.217|0.217|0.226|0.226|0.226|0.217|0.226|0.217|0.217|0.226|0.226|0.236|0.226|0.236|0.236|0.226|0.236|
03571|17752|/equities/europacorp|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03574|17737|/equities/digigram|CACALL|5|5.3|5|5.3|5.3|5.3|4.7|5.5|5.2|5.16|5.13|5.5|5.5|5.78|5.7|5.8|5.7|6|6.3|6.55||6.75|6.89|6.89|6.7|7|6.98|6.55||7|7|7.3|7.39||7.4||7.05|7.07|7.07|7.48|7.25|7.15|7.06|7.25|7.02|7.2|7.03|7.01|7.25|7.11|7.2|7.25|7.35|7.5|7.59|||7.65|7.2|7.16|7.6|7.45|7.34|7.34|7.35|7.25|7.45|7.26|7.4|7.22|7.45|7.5|7.72||7.65|7.65|7.29|7.35|7.35|7.2|7.05|7.2|7.11|7.1|7.1|7.21|7.4|7.17|7.2|7.4|7.4|7.4|7.5|7.32|7.95|7.75|8|8.18|8.2|8.5|8.45|8.49|7.48|6.7|6.7|6.64|6.98|7.28|7.4|7.28|8|8|8.45|8.75|8.51|8.85|8.5|8.78|7.8|||8|8.5|||8.4|7.86|7.26|8.05|7.9|8|8.33|8.31|8.9|9|9.49|9.5|9.68|9.7|9.8|9.85|10.5|10.01|10.22|10.5|10.5|10.31|10.31|10.5|10.7|10.71|10.9|10.5|10.49|10.5|10.5|10.35|10.35|10.35|10.25|10.3|10.5|10.35|10.25|10.4|10.5|10.5|10.5|10.5|10.5|10.5|10.3|10.29|10.3|10.04|10.5|11.3|11.15|11.5|11.34|11.38|11.55|11|9.8|9.3|9.39|8.1|6.75|7.7|7.79|8.1|7.3|8.01|9.75|8.65|9|10|9.25|9.2|11.2|11.5|11.3|11.79|11.8|12.4|11.2|11.69|11.7|11.69|11.7|11.7|11.7|11.7|11.45|11.7|11.7|11.71|11.9|11.95|11.94|11.95|11.95|11.5|11.95|11.95|11.94|11.89|11.89|11.94|11.49|11.99|11.8|11.5|12|12.8|14|12.81|13.1|13.99|13.64|13.64|13|13.64|13.69|12.91|12.85|12.83|12.83|13|13.64|13.69|12.8
03575|7747|/equities/exel-industries|CACALL|22.45|23|23|22.75|22.5|22.25|23|23|23|23.48|23.73|23.75|23.75|23.75|23.84|23.95|23.95|23.89|23.84|23.8|23.57|23.3|22.75|22.48|22|21.95|21.9|21.8|21.8|21.55|21.55|21.65|21.7||21.75|21.8|21.9|21.88|21.88|21.5|21.35|21.2|21|20.61|21|20.5|20.48|20.25|20.12|19.98|19.98|19.93|19.5|19.5|19.5|||19.52|19.8|19.57|19.8|19.8|19.55|19.75|19.65|19.37|19.5|20|20|20|19.99|20|20|19.7|19.5|19.98|19.97|19.5|19.5|19|19|18.75|18.64|18.25|18.99|18.75|19.5|19.75|19.5|19.25|19.45|20|20|20.35|20.55|20.43|20.25|20.12|20.02|20|19.5|19.3|19.25|18.98|18.89|18.73|18.5|18.25|18.5|18.64|18.72|18.09|18.05|18.09|18.09|17.85|17.88|17.88|17.64|||17.9|17.95|||18|18.05|18|18.39|18.95|19|19|19|19|19|19|19|19|18.98|18.75|18.12|18.68|18.3|18.5|18.22|18.55|18.88|18.75|18.75|19.05|18.94|19.23|19.23|19.1|18.27|18.75|19.18|19.18|18.7|18.64|18.64|18.5|18.25|18.25|19.05|18.66|19|18.3|18.3|18|17.93|17.6|17.79|17.52|17.18|16.85|17|17.25|16.5|17|16.52|17|16.76|17|17.7|18.25|19.35|18.45|17.25|16.67|15.38|15.8|16.27|17|17|17|18.12|18.38|18.09|19.1|20|20.5|21.5|22.25|22.26|22.26|22.26|22.9|23|23.35|23.25|23|22.75|22.6|22.5|22.5|22.15|22.5|22.5|22.5|22.5|22.5|22.5|22.67|22.6|22.5|22.75|22.65|22.95|22.55|22.85|22.8|22.6|22.6|22.75|22.55|22|21.5|21.1|21.5|21|20.5|20|20|20.25|20.09|20.75|21|21.23|21.25|21.25|20.07
03576|17755|/equities/explosifs---prod-chimiques|CACALL|251.9|252|254|254|||254.9|241|251||249|239||239.1|237.9||250||250|250|253|245|248|248|||248||249|249|245.1|242|242.1||243|240|240||240|240||240|236|239|232.3|225.6|202.1|220|221|||224|||224|||||||224|222||216|215.1|||215|215.1||211.1||||212.3|||210.9|210|210|210||210|210||210.1||||210.6|223|223|223|222||223|||223.7|223.8||224||||221|220|220|220|201.4|||201.2|201.2|201.1||||||200.8|||||222|222|220|220|222.6||215.1|215.1|218.7|222|222|220||222||222|221|220|218|218|216|216|215||215|||215||215|215||208||210|209||||206|206.1|205.1|205|205|205||201.1|200|201.1||200.4||201.1|200|200|200|||200|||204.5|203.7|185.2|185.1|190|209.1|190.1|194.4|198.3|205.4|190.1|195|215|218.5|||||185.1|205.5||212|||205.6|219|210.5|||219|||219||||215||219||||202|||||||||||202||220|220|223|223||220||202|221|221
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|35.48|34.98|35.55|35.32|35.55|35.78|35.55|36.32|36.72|37.85|38.23|38.22|38.23|38.61|38.54|38.73|39.84|39.61|40.22|40.68|40.83|40.91|40.83|40.91|40.75|40.14|40.91|40.91|40.49|40.45|40.56|40.6|41.52||41.82|42.05|42.24|42.7|41.56|41.71|42.05|42.05|42.36|42.82|42.89|43.09|43.2|43.35|43.43|43.43|43.66|43.66|43.58|43.74|45|||42.97|42.86|42.89|43.05|42.82|42.97|42.74|42.36|43.05|42.97|43.2|43.39|43.58|43.89|43.58|43.43|43.58|43.77|43.47|43.58|44.19|44.27|43.81|43.16|42.78|42.89|42.51|43.58|43.85|43.74|43.2|42.78|43.51|43.96|44.42|43.51|43.81|44.73|45.53|45.76|45.8|45.65|45.8|45.8|45.49|45.11|45.84|45.84|45.46|45.65|45.57|45.11|44.73|45.49|46.41|46.95|46.53|46.26|46.64|45.88|45.88|46.26|||45.34|45.49|||44.35|44.5|44.65|44.61|44.65|44.96|45.11|45.19|45.34|45.34|45.72|46.18|47.33|45.34|43.05|44.27|45.34|48.13|48.13|48.17|47.9|47.98|47.98|47.94|48.17|47.79|45.84|45.72|43.93|42.74|42.74|43.43|43.51|43.74|43.96|43.12|43.58|44.35|44.73|43.58|45.11|45.11|45.11|45.11|45.8|45.84|45.95|47.1|48.71|45.69|45.49|43.93|41.82|41.37|41.56|41.25|42.21|40.52|38.5|37.85|39.76|38.61|38.69|40.52|38.88|32.73|28.05|32.88|34.79|36.62|36.85|39.91|40.41|41.67|44.96|44.35|45.11|43.58|45.65|46.79|47.9|47.56|48.25|48.25|48.86|48.78|47.25|48.17|48.25|48.17|48.93|49.7|49.7|49.7|49.62|49.89|50.08|50.16|50.46|50.58|49.51|48.4|50.35|50.46|50.01|51.15|51.11|50.92|49.55|51.23|51.57|51.61|51.92|52.83|52.64|52.57|51.99|51.34|51.61|51.5|51.3|51.04|50.88|51.61|51.84|51.84|51.23
03578|17758|/equities/fauvet-girel-ets|CACALL|||||||||||9.75|9.8||||||||9||||8.4||||8|||||||||||7.59||6.9||6.8|||||||||||||||||||8.77||7.98|7.6|7.99||7.51||||||||||||||||9|||||||||||||||||||||8.27|7.52|||8.7|8.5|||||||||7.92||||||||||||||8.8||8.8|8.5||8.5|||||||||||||||||||||||||||||||||||||||||||||||||||||6||||||6.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03579|17756|/equities/faience-sarreguem|CACALL||||||||||||||20||||||||22|||||||||20|20||||20.98||||||||19.44|||||||||||||||||||||24|||||||25|||25|||||||||||||||||||||||||23||21||||||||||||||||||||||||||||||||||||21.01|20.59|24.99|||||23.01|||23||||||23||24.5|24.5|24.5|||24.5||24.98|25||23|24.01|24|24.1|26|||||||||26.73|24.3||||||||||||30|32.6||||||||||||||||||||||||||||||||||||||||||||||||||||||24.5||||24.07|
03580|17712|/equities/casino-mun-cannes|CACALL|||||||||||456|505||||||460|||||||460||||||478||530||||||||530|500|500||498.1|498||||500|490||490|470|460|||468|459.5|460||457|423|||430.5||430|||430|430|430|422.5|422|421.1||420|420|420||420|420|420|420|420||450|||464.5|420.1|420|419.9|420|420||385|385||385||||362.1|370|370|370|370|370||370|370.1|||380||370||||370.1|365|||362||390|365|360.3|360|360|360|||360||355|370||||||360||355|||370|370|370|384|||||370||||360||||350|||350||||350||369|348||||||347||||346.9||350|||||||351||||389.9|423.5|395|372|400|||||400||||||410||||424|||424|424.3|424.2|424.2|424.2|413|||413|401||401||||||||||||413|||||||412|
03582|17760|/equities/fiducial-office-solutions|CACALL|48|48|48|48|48|48|48|48|48|48|47.99|48|48|48|48|48|48|48|48|48|48|48|48|47.5|47.5|47.5|47.5|47.5|47.49|47.5|47.5|47.5|47.5||47.5|45|47.5|47.5|47|47|47|47|47|47|47|47|47|47|46.5|46.5|46.5|46.5|46.5|46.5|46.5|||46.5|46.5|46.5|46.5|46.5|46|46|46|45.5|45|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.49|44.5|44.5|44.5|44.5|44.5|44.5|44.49|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|||44.49|44.49|||44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44|40.7|37|45.5|45.5|45.5|42.5|45.5|45.5|45.5|40.9|45.49|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.49|45.5|45.5|45.5|44.99|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45|45|45|45|45|45|45|45|45|45|45|45|44.5|44.5|44.5|44|43.5|43.5|43.5|43.5|43.5|43.5|43|42.5|42|41.5|41.5|41.5|41.5|41|41|40.5|40.5|40.49|40.49|40.5|40|38.5|38.5|40.5|40
03583|17761|/equities/fiducial-real|CACALL|24.99|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|23|25|25|24.5|24.5|24.5|24.5|24|23.99|24|24|22.05|22.25||22.25|22.5|23|23|23|23|23|23|22.1|22.1|22.5|22.5|21.52|23.9|23.9|23.9|23.9|23.9|23.9|24.01|24.01|||24.01|24.01|23.91|23.91|23.91|23.91|23.71|23.71|23.51|23.31|23.01|23.01|22.75|24.74|24.75|22.81|22.81|22.81|22.81|22.81|22.81|24.5|24.5|24.5|24.5|24.49|24.74|24.74|24.74|24.75|24.75|24|24.01|24.01|24.01|24.01|24.01|24.01|24.01|24.01|24.01|24.01|24.01|24.01|24.01|24.01|24.01|24.01|24.01|24.01|24.01|24.01|24.01|24.01|24.01|24.01|25.99|25.99|25.99|25.99|25.99|25.99|||25.99|25.99|||25.99|25.99|26.01|26.01|26.01|26.01|25.51|25.01|25.01|24.51|24.51|24.51|24.51|24.01|24.01|23.75|23.75|22.5|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|23.75|22.51|22.51|22.51|23.09|23.09|23.09|23.09|23.09|23.09|23.09|23.09|23.1|21.02|21.02|21.02|21.02|21.02|21.02|21.01|21.01|21.01|21.01|21.01|21.01|20|20|20|21|21|21|22.01|22.01|22.01|22.01|22.01|22.01|22.01|24.41|24.4|25.99|25.99|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.5|26.5|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5|25.9|25.9|25.9|25.9|25.9|25.9|25.9|25.9|25.01|25.01|25.01|25.01|25.01|26.37|26.37|26.37|26.37
03585|17762|/equities/fin.-etang-berre|CACALL||4.8|4.85|4.88||4.91|5.2||4.84|4.83|5.01|5.1|5.1|5.1|5.1|5.15|5.1|5.3|5.15|5.15|4.85|5.02|5.55|5.5|5.6|5.6|5.64|5.28|5.25|5.25|5.19|5.19|5.09||4.25||4.24|4.68|4.71||5.14|4.68|||5.18|5.19|5.2|||||5.39|5.25|5.27||||4.79||4.58|4.67||4.27||||||4.23|4.35|4.31|4.5|4.5|5|5|5.28|5.59|5.65|5.6|5.29|5|4.52|4.38|4.28|4.28|4.28||4.15|4.17||4.15|4.13|4.15|4.01|4.05|4||3.35||||||||3.35|3|||3.21||||3.3|3.29||||3.11|||||||2.86|||3|3|3.2|||||||||3.1|||3.1|||3.1|3.27|||||3.63||||||||||||||2.97||3.3|||||3.8||3.8|||||2.8||||||||||||||||3.5||||3.61|3.79|3.79||3.68|3.7||||3.99||||3.99|4||4.19||||||||||3.9|4.33|3.84||||||4.24|4.25||4.05||||||||||4.25||4.35|4.25||
03586|40307|/equities/louest-africain|CACALL||||||||||||||||||0.5||||||||||0.87||||||||0.98|||||||||||||0.5|0.5|0.5|0.5||||||0.5||||0.6|||||||0.5|||||||0.57||||0.7||||||0.75|||0.99||||||||||1|||||||||||0.83|||||||||||||||||||0.83||||||||||||0.8|||||||||||||0.8||||||||||||1|1|||||||0.9|||1||||1||1|1||||1|1|1|1|||||1.1|1.1|1|||||1.7||2|||||2.95|||||4.39|4.4||||||||4.4|||||||4.48||||||||3.72|||3.72||||||||||
03587|17763|/equities/financiere-marjos|CACALL|4.9991|4.9991|4.9991|4.9991|4.9991|4.9991|4.9991|5.4279|5.4279|5.3194|5.2108|5.086|5.086|5.086|5.0805|5.0534|5.0534|5.0534|5.0534|5.0534|5.0534|4.9448|4.9448|4.9448|4.9448|4.9448|4.9448|4.9448|4.9448|4.9123|4.9991|4.9991|4.9991||4.9991|4.9991|4.9991|5.6993|5.6993|5.6993|5.6993|5.6993|5.2705|5.2705|5.2651|5.3519|5.3519|5.3519|5.3519|5.3519|5.3519|5.3519|5.3519|5.3519|5.3519|||5.5148|5.5148|5.5148|5.5148|5.569|5.569|5.569|5.569|5.569|5.569|5.569|6.1824|6.2367|6.2421|5.9707|5.9707|5.9707|5.8296||4.858|5.1619|5.1619|5.1511|5.3628|5.3628|5.3628|5.3628|5.3628|5.3628|4.7223|4.7223|4.7223||4.7494|4.7494|4.6137|4.6137|4.6137|4.6137|4.4509|4.6137|4.6137|4.5594|4.8851|4.8851|4.8851|4.8851|4.8851|4.8851|4.8851|4.8851|4.8851|4.8851|4.8851|4.8851|4.8851|4.8851|4.8851|4.8851|4.8851|4.8851|4.8851|||4.8851|4.8851|||4.7766|4.7223|4.6137|4.5594|4.5052|4.4509|4.4509|4.4563|4.4563|4.3423|4.0709|4.3478|5.2434|5.2596|5.2596|5.2596|5.2596|5.2596|5.2596|5.2596|5.2596|5.2596|5.2596|5.2596|5.2596|5.2596|5.2596|5.2596|5.2596|5.2596|5.2651|5.2596|5.2596|5.2596|5.2596|5.2596|5.2596|5.2596|5.2596|5.2596|4.8308|4.8308|4.8308|4.8308|4.8308|4.8308|4.8254|4.8254|4.8308|4.8308|4.8308|4.8851|4.8851|4.8851|4.9937|4.9937|4.9937|5.2651|5.2651|5.2651|5.2651|5.2651|4.3532|4.3532|4.3532|4.3423|4.3423|4.8851|4.8851|4.8851|4.8851|4.8851|4.8851|4.8797|4.8851|4.8851|4.8851|4.8851|4.8851|5.3139|5.3194|5.3736|5.3736|5.3736|5.3736|5.3736|4.8851|4.8851|4.8851|4.9991|4.9991|4.9991|4.9991|4.9991|4.9991|4.9991|4.9882|5.048|5.048|5.048|5.048|5.048|5.048|5.048|5.048|5.048|5.048|5.048|5.048|5.048|5.048|5.048|5.048|5.048|5.048|5.048|5.0588|5.0588|5.0425|5.0425|5.0425|5.0425|5.0425|5.0425|5.0425|5.1511|5.1511
03588|17764|/equities/finatis|CACALL|126|128|128|127.2|117.9|131|131|131.9|132.5|133|133|131.7|131.5|131.3|133|133|137|131|131.1|131|130.4|130.4|130.5|126.2|126.2|125.9|126|125.9|126|126.1|126.2|126.1|124.9||123|123|125.1|125.1|125.1|123|125|125|122.1|122.1|122.1|122.1|124.7|124.8|120.5|120.5|120.5|123|118|125.8|126.9|||126.9|123|122.5|129.4|129.4|130|123|123|130|125|125|125|125|125|125|134|125|129.2|129.2|127|120|120|120|120|120|119|119|119.9|120|119|119|119|118|118.2|117.8|118.2|117.5|118|118|120|120|118.8|118.3|118.5|118.5|118.5|120|118.5|120|120|120|121.8|126.5|126.5|124.9|122.4|122.5|124.9|124.9|126.4|126.7|128|||116.4|117|||117.4|119|119|119|117.2|117.1|120|119.9|120|120|120.1|120.5|122|120|120|120|124.9|125|124.9|124.8|124.9|116.1|115.7|123.9|123.9|123.9|123.9|124.8|115.5|117.9|118|112.6|125|118|118|118|118|118|118|117.9|124.6|124.6|124.7|122.3|122.3|122.3|123.6|123.9|123.9|123.9|123.9|124.7|113|108|107.1|110|110.2|105|105.2|110.3|110.3|110.1|110|110|110|110|110|102.5|126.3|126.3||128.9|128.9|130|130.1|136.9|136.9|139.9|140|140|145.2|145.2|147.8|140.7|140.6|140.6|140.6|140.5|140.7|140.7|140.6|140.7|140.6|140.6|140.6|140.6|140.6|140.6|140.5|146.4|148|140.2|140.1|143.8|145|145|140.1|142.9|142.9|142.9|135.6|139.9|140|144.9|146.7|147|140.1|140|140.1|141.8|147.6|148|139.9|139.9|134.9|132|143
03589|17765|/equities/fipp|CACALL|||||||||||0.5435||||||0.5435||||||||||||||||||0.5283||||0.587||||||||||||||||||||||||||||||||0.6522|||0.6522|0.6522|||||0.6543|0.6609||0.7822||||0.7826|0.6935||0.653|||0.6522||||0.9348|0.9348|||||||1.1304||||||||||0.5304||||||||0.5891||||||||0.6891||0.5696||||||||0.8522||||||||||||||0.4391|||||||||||||||||||||||||||||||0.4848||||||||||||0.5087|||||||||||||||||||||||||||||||||||||0.6304|||||||||||||||0.5739||
03591|17767|/equities/fonciere-7-invest|CACALL|0.981|0.935||0.935||0.907|0.888|0.888|0.887||0.795|0.865||1.064|0.967|1.187|1.458||1.795|1.636|1.74|1.758|1.776|1.869|1.776|1.898|1.898|1.731|1.907|1.916|1.813|1.823|1.823||1.776||1.776|1.776|1.776|1.776|1.776|1.776||1.776|1.767|1.771|1.757|1.757|1.729|||1.729|1.729|1.729|1.729|||1.728|1.683|1.683|1.683|1.725|||1.683|1.729|1.739|1.729|1.581|||1.729|1.664|1.664|1.739|1.664||1.739|1.739|1.729|1.743|||1.771|1.746|1.766|1.729|1.64|1.775|1.767|1.767|1.767|1.775|1.774|1.748|1.775|1.775||1.776|1.775|1.775|1.776|1.729|1.683|1.678|1.604|||1.589|1.608|1.589|||1.566|||1.425|1.402||||1.402|1.449|||1.402||||||1.383|1.383|1.374||1.374|1.393|1.374||||||||||||||1.327|1.327||1.261|||||1.262|1.262|||||||||1.262||||||||1.309|1.309||1.29|1.309|||||1.215|1.215||1.135|1.327|1.309|||||1.215||1.262||||||||1.327|1.337|1.335|1.337|||||1.354||1.262|||1.477|1.263|1.327|||||||1.327|1.376|1.421|1.377|1.377|1.402|||1.357|1.491|||1.355|1.439|||||||||1.309|
03592|17768|/equities/fonciere-atland|CACALL||24.66|30.44||||||||||||||||||27.68|||||||||27.68||||||||||||||||||||||||||||||27.79|28.64||||||||31.78|||31.78|||||||||||||||||||||38.77|35.25||28.63||||40.56|||||37.79||34.36||||||||||||35.31|||||||||35.31|||||38.84|||||35.31||||35.31||35.31||||||||||||35.31|||||||||||||||||||||||||||||||||||||||||||38.17|||||||||||38.17|||41.99|||||||||||||||||41.04|||41.04|41.04|41.04|||38.17|38.17|38.17|38.17||||18.09|||||||
03593|17769|/equities/fonciere-euris|CACALL|118.4|119.9|122.1|121.9|122|118.1|121.9|122|122.1|119|122|125.9|126.9|129.8|129.8|129.8|119|119|119|119|119|118|121|118.3|118.3|121.5|125|124.9|124.9|124.9|124.9|124.9|124.9||127|131.8|129|125|129.7|129.8|129.8|127|127|127.1|127|126.9|126.9|121.6|121.6|121.6|121.6|124.9|124.9|118|137|||128|121|117|117|119|120|112|119|119.3|121.1|123|126.6|123|123.5|123.5|130|130.1|130|129|127.6|126.1|127.4|127.2|129.9|126|125|124.5|118.7|118.7|120|116.1|112|117.5|117.5|118.1|119.9|120|120|122.4|118.5|120|120|121.7|123.9|121.9|121.9|120.5|121|120.5|123.7|123.9|121.1|125|125|115|116.5|114.5|110|114.9|114.9|115|115|||115|117|||116.9|118.9|119|116|116|118.9|118.9|120.6|122|122.9|122.9||125.1|121.8|119|119|118|115|113|113|108.9|108.1|111|111|112|113.9|113.9|113.9|114|111.3|112.9|113|112.1|121.8|122.2|111.1|105.1|105|108.8|108.8|108.9|108.9|108.8|109.9|109.9|114.5|114.2||102.1|106.1|106.1|105.8|103.2|103.2|103|103||102.7||106.9|107.1|97.5|95|98|97|98|99|99.05|99.05|98|96|118|118|118|130.7|137|130.4|130.4|130.3|130.1|130.1|131.5|139.4|142.9|130.1|130.1|142|135.1|134.9|135|135|139.4|139.9|139.9|139.9|143.5|143.7|140|140.1|140|144.8|144.9|144.9|144.9|144.9|144.9|144.9|144.9|149|140.5|140.5|140|148.8|148.9|149.9|150|147.9|138.6|154|138|135.5|136.9|137|137.7|136|117.1|130
03594|17770|/equities/fonciere-inea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|30.85|31.15|31|30.5|31|31.3|31.5|31.25|31.25|31.57|31.75|31.7|31|31.2|32.08|32|31.99|31.99|32|31.98|32|32.16|32.16|32.6|32.1|32.1|32.1|31.99|31.9|31.9|32|32|32||32|31.99|31.9|31.98|31.99|32|32|32.45|32.2|32.5|32|31.7|31.5|31.2|31|31.05|31|31|30.9|30.4|30|||30.2|30.4|30|30.43|30.4|30.39|29.7|29.8|29.8|30.4|30.5|30|29.59|29.45|29.42|29.5|29.3|29|29.35|29.25|29.25|29|28.8|28.85|28.7|28.4|28|27.6|27.6|27.47|27.4|27.45|27.49|27.5|27.15|27|27.5|27|27.5|28|27|26.8|26.65|26.5|26.44|26.7|25.99|25.83|25.87|26|25.99|26.5|26.88|26.9|26.92|26.95|27.1|26.69|26.65|26.59|26.6|26.8|||26.7|26.5|||26.5|26.7|26.49|27|26.6|26.07|26.25|26.3|26.3|26.35|26.9|26.75|26.96|26.95|27|27|26.7|26.7|26.7|26.7|26.7|26.58|26.65|26.7|26.7|26.7|26.7|26.7|27|27.24|26.85|27.24|26.98|26.7|27|27.25|27.5|27.5|27.48|27.48|27.55|27.55|27.5|27.45|27.3|27.2|27|27|25.9|25.88|25.95|25.93|25.5|25.1|25.05|25.95|26|25.5|25.4|25.55|25.9|25.45|26.35|26.35|26.95|26.5|27.95|28.01|28|28.75|28.75|29|29|28.72|30.9|30.9|31.2|31.7|31.8|31.9|31.95|31.95|31.68|31.64|31.64|31.65|31.65|31.64|31.65|31.67|31.7|31.5|31.5|31.5|31.5|31.5|31.5|31.5|31.5|31.6|32.4|32.4|32|32.5|32.5|31.98|31.51|32.4|32.5|32.4|32.2|32.25|32.5|32.1|31.65|31.6|31.55|31.45|31|31.4|31.5|31.7|31.75|31.75|31.9|32|32
03596|17680|/equities/fonciere-paris-nord|CACALL||26|26.3421|||||23.9474|23.9474|||28.8052|23.9474|23.9474||30.721|||||30.7895|30.7895|30.7895||31.6105|31.6105|31.7473|||23.9474|24.6316|20.5263|||20.5263|||23.9474||||27.3||27.3|||27.3684|27.3684|27.3684|29.2158|29.6263|29.6263|33.4579|33.5263|33.8684|||33.6631|32.8421|33.5947|39|39.0684|39|39|41.0526|40.3684|37.5631|34.2105||41.0526||31.1316|31.1316|36.4|41.0526|45.1579|45.0894|41.0526|41.0526|37.6316||30.7895|30.7895|||||34.2105|37.5631|37.5631|36.9473|37.8368||47.8947|47.8947||||75.2631|75.2631|75.2631|75.2631|75.2631|75.2631|75.2631|||||30.7895||23.9474|22.5789|21.4158|21.2105||||10.4753|||||||||12.9316|||||||16.6195||||||||||||||||||||||||||||||20.5263|||||||||||20.5263||25.3158||||||||25.3158||||24.6316||24.9737||||24.6316|21.2105|21.8947|||17.7895|16.421|||24.6316||16.9342|16.9342||||||||23.9474|23.9474|23.2631||22.5789|22.5789|22.5789|24.9737||22.5789||||||22.5789||||22.5789|22.5789|21.9016|20.5263||||17.0368||12.3158||||||||
03597|17775|/equities/fonciere-volta|CACALL||13.013|13.302||||14.363|||14.459|14.363|13.591||13.591|13.591|14.941|13.649|13.649|14.497|15.182|15.182|15.23|||15.23|15.519|15.182||15.163|14.459||16.387|14.951||16.57|16.58||16.387||16.483|18.266||18.209|18.218||18.218|18.266||18.286|18.286|17.592|17.486|||15.914|||15.905||15.914|16.859||||16.869|15.616|15.693|15.616|||16.58|||16.965|16.878|16.878|16.483|16.965|17.89||17.929|||18.411|18.507|17.476||16.859||16.387|16.387|||16.387|16.194|15.616|||16.242||||15.124|15.047|15.037|14.941|14.7|14.575|16.088|15.085|16.088||14.459|14.632|14.931|14.941|14.411|14.363|14.469|||14.469|14.266|||15.375|14.285|14.285|15.365|15.375|15.413|16.088|16.29|16.387|16.387|15.423|14.69|14.652|14.363|14.363|14.266|14.276|14.266|14.411|14.411|13.495|13.013|13.293|13.293|13.485|13.485|13.013|13.495|13.495|14.218|13.736|12.531|11.519|11.085|9.89|9.89|9.89|9.89|9.851|9.36|9.36|9.36|9.35|9.36|9.36|9.36|9.35|9.379|10.112|10.112|10.112|10.112|10.112|10.131|10.141|9.639|9.909|9.533|9.533|11.76|10.7|8.858|9.822|10.912|9.639|9.639|9.716|9.716|9.736|9.302|9.157|9.736|10.603|10.603|10.603|10.603|11.557|11.567|11.557|11.557|12.82|12.82|12.762|12.791|12.801|12.82|12.772|11.953|11.953|11.953|11.953|11.953|11.953|11.953|11.953|11.567|11.567|11.76|12.811|12.811|12.811|12.82|13.003|13.013|13.013|13.495||13.967|13.967|13.967|14.43|14.44|14.449|14.449|14.449|14.652|14.449|14.449|14.449|14.459|14.449|14.459|13.803|13.813|14.941|14.459|14.064
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||210||||||206||||206||||206||||||||||||||||||||||206||||||206|||||||||||||||||||||||||||||||206|||||206|206|||206||206|||206|||||||206|||206|206||||206|||206|||206|206|206||206|206||||||||||||||||||||||||||
03600|17778|/equities/fromagerie-bel|CACALL|113||114|114|114.5|117|118.2|119|116.5|113|111|111|107.6|108|108.5|108|109.9|109|112.2|112|112|111.4|111.1|107|106.9|104.5||104.1||109.8|103.4|103.4|103.1|||109.4|102.1|110||110.8|110|106||106.1|106.3||114.3|117|117|117|118|116.7|109.5|100.2|100.1||||104.5|104.6|98|102.5|102.5|103.5|103.5|105|107|105.9|105|105|105|105.5|106|107|106.5|110|104|102|102|102|100.9|101|100.4|96||96|96|98|95.2|97.9||95|98.5|95|93.8|96|96.05|96|96.2|100.5|101.4|101.9|101.9|101|100.5|100.5|99.5|97.75|95|94|94|93|95|96.6|97.35|99.7|97|100.9|99|||99.95|96|||93|91|90.95|90.4|90.95|90.15|90|90|90|91.45|92.95|93|92.5|94.9||96|95.95|92|91.55|95.85|91|92.8|91.1|93.3|92.1|93|93|93|93.4|98|98||100|101.6|101.6|100|100.2|100|102.4|98|97|96|99.95|95.4|96.5|97.65|102|99.5|103|103.9|100|100|105|98|95|95|98|106.5|106.5|107.7|108.9|106.7|100|97|97.2|94|93|97.1|100.1|99|99|105|105|99.9|105|107|109.9|110.2|110.5|108|111|108.9|111.2|110|109|109|109|109.5|109.9|111.5|111.5|111.5|111.8|112.4|113|113|109.4|108|100.8|100.9|100|97.95|97.9|101.1|99.5|101.5|101.5|100|100|102.6|102.7|100|100.9|99|98.5|101|103|103.2|102.9|102.7|102.8|103|103.5|103.5|103|103.4|103
03601|17721|/equities/cie-marocaine|CACALL||||||52.15|52.15||55.9|52.15||56|55.9|52.1|55|52|52|51.1|52|51.5|51.1|||45.1||||||42.25|42.2||42.1||45.1||||47.1||||||||47.11|||47.1|50||47.1||||||||47.1|50.7|47.1||47.15|47.1|48.5|50||48.6||48.6||50.8|50.9||48.25|48.2|48.35||50.6|50.6|||50.6|50.6|||||50.2|||53.8||55|53||54|53|53|53.2|52.9||48.15|53.35|53.4|47.1|47.11|50|59|61.4|56|56.4|47.1|48.6|45.1|43.5||||||||37.16|37.1|43.19|40||||37|37|37|36.57|43.4|43.4|||||||||||43.4|43.4|43||||39.15|||||43.5||30||||||37|37||||35.01||||||||34.02|34.01|34|36.8||33.8|||||33|33||||||33|33.8||||||34.51||||||||34.1|37.05||33.7|37.15||||||||||37.15|43.7|44.93|40.85|41|||37|41.1|37.38|38.5||38.45|||||39||38.45|38.5|38.5|38.5|||
03602|7709|/equities/gaumant|CACALL|48.34|49.28|49.18|49.09|49|49.3|49.44|49.99|49.79|53.7|49.35|49.5|47.9|48.35|48.7|48.71|48.8|48.79|49|49|49|49|49|49|49|49|49.35|49.4|49.4|49.4|49.2|49.37|49.3||49.2|49.2|49|49|49|49.17|50|49.5|49.51|50|49.65|49.5|49.02|49|49.95|50|50|50|50|50.4|50.5|||50.95|50.95|50|49.5|49.1|48.99|49|49.17|49.27|49|48.99|49.5|49.5|49|48.5|48|48.4|48.3|48.5|48.05|48.1|48|48|48.95|49.7|49.8|49.9|49.98|49.95|50|50.5|50.5|53|47.5|45.6|44.5|44|44|40.33|42.9|40.4|39.9|41.4|42.95|44|44.3|44.5|44.9|45|45.05|45.49|45.95|46.2|46.6|46.8|46.75|46.8|45.94|45|44|43.8|42.75|||42.15|41|||41|41|42.15|41.5|42|39.49|39.55|39.5|39.75|39.6|39.8|39.2|39|38.75|38.1|38.1|38.9|38.57|37.99|37.94|35.05|33|33.7|33|34.6|35|35.75|36.9|37|37.9|35.98|36.5|35.8|32.3|31.8|31.5|30.98|31.5|30.5|29.7|30|29.8|30|30|30.4|30.8|30|30.75|30.8|30.8|31.2|31.2|30.5|31.4|31.47|31.49|31.49|32|31.1|31.5|31.8|30.9|29.8|28.18|29.2|30.3|30.7|32.89|33.69|36.8|35|36.97|37.1|37.7|37.79|37.9|38.94|38.9|39|39|39.8|39.9|39.99|40|40.5|40|41|40.7|41.4|41.5|41.9|42|42.5|42.5|42.6|42.5|43|43|42.25|42.85|43.8|44|42.6|42.8|42.65|42.8|42.9|42.9|42.9|42.75|43|42.8|43.3|43.4|43.4|43.4|43.6|43.4|43|43|42.9|43.5|43.5|43.75|43.7|43.8|43.8
03604|17779|/equities/gea|CACALL|15.15|15.96|15.99|15.6|15.74|15.75|15.5|15.89|15.8|15.91|15.9|16|16.1|16.02|16.02|16.05|16.25|16.45|16.4|16.44|16.44|16.2|16|16|16.22|16|15.95|15.75|16|16|15.9|15.32|15.51||15.37|15.79|15.32|15.54|15.6|15.84|15.85|15.6|15.86|15.86|15.65|15.97|15.91|15.72|15.6|16|16|15.95|15.82|15.96|15.95|||15.81|15.99|15.81|16.05|16.3|16.88|16.9|16.97|16.95|16.35|16.35|16.05|16.39|16.02|16.25|16.21|16.2|16.19|16.2|16.2|16.2|16|16|15.99|15.95|16|16|16.18|16.18|16.19|16.19|16.2|16.2|16.2|16.19|16.19|16.1|15.95|15.95|16.01|16|16.04|16.17|16.15|16.5|16.6|16.6|16.55|16.4|15.8|15.4|15.4|15.39|15.39|14.15|14.26|14.26|14.25|14|13.8|13.78|13.59|||13.5|13.21|||13.11|13|14.1|14.1|14|14.39|14.11|14.15|14.4|14.35|14.4|14.7|14.4|14.29|14.01|14.02|14.1|14.25|14.27|14.27|14.26|14.12|14.1|14.11|14.48|14.05|14.01|14.21|14.22|14|14.83|14.84|15|15|15.45|15.3|14.76|14.76|14.9|15.02|15.16|15.6|15.45|15|15|14.61|15.2|15|14.85|14.18|14.18|14|13.99|13.13|13.5|13.5|13.84|13.84|13.84|13.56|13.9|13|12.76|12.27|12.1|11.89|12.5|13.56|13.5|13.56|13.53|15.2|15.44|15.5|16.2|16.25|16.36|16.7|16.7|16.7|17|16.8|17.05|17.01|17.12|17.24|17.24|17.24|17.29|17.49|17.2|17.45|17.69|17.69|17.31|17.3|17.31|17.35|17.5|17.5|17.69|18|18|17.7|17.31|17.3|17.22|17.3|17.49|17.49|17.7|17.21|17.5|17.79|18|18.45|18.4|18.74|19|18|17.84|16.8|17|17.2|16.5|16.75|16.45
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|49.98|50.15|50.1|49.92|49.95|50|51.65|51.4|51.5|51.5|51.9|52|51.8|51.75|51.65|51.5|50.9|50.1|49.98|50|50|50.3|50.35|50.5|49.5|48.95|48.8|48.3|48.48|48.48|47.98|47.98|47.92||47.83|47.77|47.8|47.77|47.75|47.8|47.8|47.75|47.75|47.65|47.58|47.6|47.45|47.4|47.42|47.45|47.5|47.42|47.5|47.5|47.42|||47.4|47.5|47.45|47.55|47.6|47.6|47.6|47.5|47.5|47.5|47.5|47.5|47.5|47.5|47.6|47.5|47.6|47.6|47.67|47.75|47.4|47.5|47.55|47.52|47.67|47.8|47.7|47.75|47.85|47.88|47.75|47.67|47.3|47.5|47.6|47.88|46.75|46.45|46.17|46.2|46.25|46.4|46.5|46.23|46|46.23|46.4|46.5|46.75|46.77|47|46.88|47.33|46.98|46.8|46.48|46.3|46.3|46.4|46.35|46.5|47|||46.23|45.85|||45.5|45.75|45.85|45.25|45.25|45.48|44.7|44.67|44.8|44.65|44.9|44.83|44.38|44.77|45.05|45.92|45.48|44.4|42.92|43|42.58|43.23|43.23|42.5|42.25|42.65|42|41.5|42.1|41.85|42.2|42.15|42.05|42.25|41.9|42.15|42.25|42.5|42.62|42.65|43|43.1|43.2|42.7|42.6|42.65|42.8|42.62|42.75|42.92|43.23|43.1|42.8|42.5|42.4|42.5|42.5|42.45|42.73|42.7|42.7|43.23|43.98|44|43.8|43.6|43.6|44.92|45.5|45.25|45|45.5|46|46|45.67|45.6|45.95|46|46.58|46.98|47.15|47.23|47.38|47.4|47.73|47.9|47.8|47.9|47.5|47.6|47.75|47.27|47.4|47.25|47.35|47.48|47.5|47.75|47.9|48.08|47.9|48.05|48.15|48.45|48.5|48.5|48.5|48.6|48.45|47.5|47.48|47.7|47.9|47.5|48|47.7|47.73|48|48.48|48.73|48.83|48.62|48.95|48.9|48.2|49.25|49.4
03606|17649|/equities/generix-sa|CACALL|6.624|6.84|6.912|6.948|6.944|6.48|6.444|6.426|6.3|6.48|6.48|6.12|6.084|5.94|5.796|6.638|5.724|5.544|5.364|5.364|5.364|5.364|5.364|5.364|5.328|5.292|5.418|5.4|5.454|5.436|5.724|5.76|5.99||6.12|6.336|6.336|6.336|6.48|6.39|6.584|6.516|6.616|6.624|6.606|6.516|6.84|6.84|6.843|6.847|7.092|7.02|7.056|7.236|7.38|||7.596|7.596|7.38|7.376|7.196|6.84|6.912|7.164|7.196|6.926|6.998|7.128|7.38|6.642|6.368|6.3|6.156|6.3|6.289|6.12|6.123|6.408|6.444|6.372|6.444|6.444|6.192|6.444|6.48|6.408|6.195|6.969|6.3|6.048|5.835|5.835|5.76|6.12|5.76|5.76|5.76|5.76|5.666|5.724|5.958|5.958||5.961|5.846|6.102|6.12|6.246|6.12|6.192|6.084|6.336|6.372|6.48|6.57|6.631|6.433|5.85|||5.76|5.76|||5.655|5.655|5.67|5.67|5.76|5.673|5.688|5.688|5.76|5.936|5.835|5.94|6.008|5.644|5.58|5.67|5.508|5.508|5.439|5.436|5.446|5.432|5.436|5.446|5.4|5.328|5.58|5.544|5.536|5.4|5.22|5.418|5.4|5.41|5.468|5.544|5.4|5.418|5.439|5.439|5.688|5.396|5.4|5.4|5.587|5.58|5.752|5.76|5.76|4.824|4.788|4.752|4.572|4.5|4.86|4.608|5.04|5.004|5.04|5.004|5.029|5.112|5.112|5.112|5.112|5.079|4.968|6.048|6.408|6.076||6.804|6.804|5.832|7.2|7.2|7.736|7.736|7.938|8.099|8.258|8.639|8.963|8.963|8.963|8.963|9.284|9.284|9.309|8.945||8.769|8.837|8.999|9.593|9.359|9.359|9.359||9.007|9.349|9.539|9.719|9.773|9.719|9.719|9.683|9.719|9.269|9.143|8.999|8.999|9.017|8.963|8.963|8.963|8.96|8.96|8.999|9.521|9.359|9.539|9.496|9.179|9.007|8.963|8.999
03608|19720|/equities/genfit-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL|17.41|17.65|17.65|17.85|17.65|17.93|17.88|17.65|17.67|17.68|17.6|17.68|17.55|17.41|17.31|17.31|17.31|17.3|17.31|17.31|17.26|17.31|17.31|17.3|17.02|17.02|16.75|16.83|16.98|16.93|17.02|17.01|16.83||16.98|17.17|17.22|17.22|16.78|16.81|16.83|17.01|17.02|17.3|17.31|17.4|17.37|17.36|17.47|17.48|17.5|17.45|17.41|17.51|17.6|||17.22|17.31|17.31|17.5|17.5|17.5|17.22|17.22|17.36|17.26|17.22|17.26|17.31|17.5|17.5|17.68|18.27|18.79|18.41|18.27|18.07|18.05|18.08|17.59|17.22|17.22|17.09|16.96|16.93|17.11|16.98|16.74|16.74|16.45|16.35|16.35|16.45|16.26|16.45|16.26|16.09|16.1|16.16|16.23|17.12|15.16|15.13|14.81|14.54|14.35|14.44|15.15|15.16|14.84|15.16|15.12|15.24|15.29|15.54|15.49|15.78|15.88|||17.36|14.35|||13.39|13.28|13.28|13.39|14.25|11.66|11.57|11.67|11.65|11.64|11.66|11.61|11.56|11.95|10.19|10.33|9.8|9.66|9.66|9.85|10.04|9.85|10.1|10.42|10.44|10.5|10.62|10.71|10.66|10.9|11|11.13|11.14|11.38|11.57|11.66|11.81|11.81|11.86|11.37|11.38|11.48|11.37|10.71|10.23|10.19|10.14|10.09|10.23|9.63|9.76|9.85|10.09|9.47|9.01|8.7|9.18|9.87|8.61|8.61|9.14|10.52|10.58|10.58|10.61|9.76|8.78|9.9|9.28|9.32|11.49|13.39|15.78|14.73|16.15|16.24|15.16|15.4|16.31|17.11|19.13|19.51|20.66|21.64|22.09|22.43|22.19|22.28|22.36|22.47|22.95|22.95|22.28|22.95|22|22.75|22.95|23.13|23.22|23.84|23.84|23.91|23.91|23.91|23.86|23.89|23.91|23.91|23.91|23.94|23.94|23.94|23.9|24.39|24.85|24.86|24.86|24.74|24.87|24.87|25.78|26.06|26.11|25.82|25.82|26.23|24.6
03613|17899|/equities/graines-voltz|CACALL|9.3|8.5|8.5|8.52|||8.5|||9.74|||||||||9.8|||||9.9|9||9.01|||||9.9|9.02|||10.06|9.02|9.8|10.09|9|9.14|8.55|9.1|9.39|9.39|9.99|10|10.45|10.49|10.48|10.95|10.95|9.45||11.6|||10.84|10.84|10.84|10.84|10.5|10.5|10.5|10.5|10.5||10.85|10.85|9.9|10|10.55|10.55|10.55|10.6|10.9|9.99|9.99|9.99|9.97|9.97|9.97|9.99|9.99|9.98||10.05|10.15|10.2|10.49|10.3|10.49|10.49||10.49|10.6|10.7|10.79|10.79|10.9|10.9|10.9|10.9|10.9|10.95|10.95|10.94|10.95|10.95|10.95|10.95|11|11|11.2|11.2|11|11.2|11.2|11.4|||9.98|9.98|||9.98|9.45|9.38|9|8.5|8.3|8.95|9.38|8.95|8.6|9|8.95|8.8|8.95|8.77|8.77|8.77|8.78|8.79||8.06|7.6|8|8.78|8.79||8.11|8.07||9.34|8.5|8.47|9.4|9.2|8.4||||9.3|9|8.72|8.7|8.55|9.84|||9.8|||9.89|9.79|8.92|8.11|10|9.3|7.7|9.5|||9.5||9.9|9|8.38|7.63|7.64|7.63|8.1|9.5|8.77|7.98||7|6.51|8.02|8.9|8.9|9.96|9.96|9.94|9.96|10|9.2|10|10|9.99|9.24||11.4|10.4||10.4|||10.4|||10.17|10.4|9.09||10.1|9.06|10.12|9.2|10.75||10|9.9|10||||10.75|8.9|10.9|10.95|10|10.34|8.55||12|12|12|12.33|12.01|12.24
03614|7162|/equities/groupe-crit|CACALL|24|24.95|26.1|26.4|27.6|27.75|27.75|27.95|27.7|29|28.9|29.34|29.39|28.87|30|30.5|28.79|27.79|27.8|27.9|27.1|27.1|27.45|27.04|25.98|25.15|25.3|25.86|25.9|26.15|25.8|25.6|25.48||25.69|26.09|26.05|26.1|26.2|26.5|26.6|25.9|25.77|25.9|25.4|25|24.8|24.9|24.31|24|24.29|24.3|24.5|23.9|22.6|||24.3|25|25.3|25.4|25.5|25.5|25.85|25.95|26|26|26.15|26.2|26|26|25.85|25.5|25.5|25.5|25.5|25|24.9|24.89|24.69|24.65|24.8|24.9|24.2|24.9|24.86|24|23.45|22.09|22.29|22.34|22.76|22.85|22.79|22.97|23|23|22.98|22.83|22.68|22.8|22.89|22.99|22.97|22.97|22.98|23|23.85|23|23.6|23.7|23.98|23.8|23.5|23.8|22.2|22.2|22|21.79|||20.7|20.18|||20.1|20.1|20.18|20.05|20.15|20.15|20.15|20.05|20|19.8|19.75|20.02|20|19.3|19.6|20.35|18.7|18.6|18.94|18.95|17.5|17.35|16.5|17.53|15.5|13.49|12.4|12|11.89|11.98|12.4|12.59|12.4|12.3|12.6|12.85|13.07|13.8|14.5|14.8|15|15.5|15.5|13.9|13.4|13.35|13.2|12.8|12.9|11.8|11.9|11.65|12|12|12|11.99|11.83|12|12.9|12.9|12.85|12.97|12.99|13|12.09|11.94|12.5|13.45|13.99|14.45|14.2|15.13|14.5|15.3|15.4|15|15.3|15.85|15.96|16|15.99|16.4|16.5|14.5|13.5|14|14.3|14.39|14.2|14.4|15|15|15.5|15.56|15.99|16.1|16|15.55|15.99|16.1|16|16.97|17.79|17.9|17.9|17|17|17.01|18|18|18.8|18.8|19.01|20.35|20.9|18.7|17.85|16.35|16.5|17.4|17.5|17.65|17.99|17.99|17.99|18|17.29
03615|7214|/equities/flo-groupe|CACALL|191.5656|189.136|187.3605|186.8933|186.7999|186.7999|186.7064|186.8933|186.8933|186.8933|186.7999|186.4261|185.9588|186.7064|183.9965|185.0244|185.9588|184.8375|182.1275|182.221|181.1931|179.4176|178.4831|177.5486|177.5486|177.5486|177.5486|178.0159|178.4831|179.4176|183.1554|168.204|157.4576||159.7938|158.3921|151.8508|157.3642|154.187|155.1214|158.7659|152.7853|158.8593|160.261|161.5693|160.7282|160.7282|158.8593|156.9904|158.8593|158.8593|163.5316|169.1384|173.8108|174.5583|||178.4831|174.5583|175.5863|176.0535|175.119|176.6142|177.5486|177.6421|181.7537|178.0159|178.0159|178.0159|178.0159|175.2125|178.8569|178.8569|178.9503|179.4176|179.4176|181.1931|178.3897|178.5766|177.5486|177.5486|175.5863|175.5863|175.5863|176.3338|177.4552|177.5486|177.5486|177.5486|177.5486|177.5486|181.2865|180.6324|183.6227|186.7999|186.7999|178.0159|183.1554|183.1554|180.2586|178.3897|170.0729|170.0729|176.0535|174.7452|177.5486|178.3897|180.352|181.8472|179.8848|182.221|182.221|182.221|185.0244|178.4831|186.8933|186.8933|186.8933|178.4831|||187.8278|177.6421|||177.5486|186.7999|187.6409|186.8933|186.8933|186.8933|191.5656|188.7622|186.8933|186.4261|185.9588|191.5656|189.2295|200.9103|195.8642|198.1069|205.022|205.4892|205.4892|200.8169|201.8448|205.5826|205.4892|204.6482|202.2186|191.6591|205.5826|205.5826|203.7137|186.8933|185.0244|186.8933|178.0159|185.9588|204.1809|200.3496|205.5826|204.1809|204.1809|205.1154|204.6482|204.4613|200.9103|204.5547|200.9103|203.6203|213.9928|213.9928|205.5826|189.6967|186.8933|187.3605|187.3605|163.0644|149.5146|150.4491|140.17|135.4976|126.153|126.153|132.6942|144.7489|142.0389|136.5256|140.17|131.9467|142.0389|149.5146|151.8508|149.5146|151.8508|167.7367|179.3241|179.4176|186.8933|192.5936|201.3775|206.5171|217.2635|214.9273|223.3375|237.3545|237.8217|237.3545|241.0924|237.3545|233.6166|233.6166|238.289|238.289|238.1955|225.2999|228.9443|238.289|244.363|247.6336|246.6992|242.9613|246.6057|245.7647|242.9613|251.3715|255.7635|256.4176|243.8958|251.3715|242.0268|233.6166|242.0268|242.0268|249.4091|243.8958|247.5402|247.5402|251.3715|247.6336|250.437|252.306|251.3715|252.306|250.437|257.4455|257.8193|257.9128|249.9698|249.9698|238.3824
03616|17650|/equities/groupe-gorge|CACALL|2.62|2.62|2.36||2.836|2.36||2.9|||2.56||2.56|2.54||2.54||2.54|2.6|2.6||2.538||2.6|2.6|2.64|2.64||2.64||2.7|2.65|2.7|||2.82||2.92|2.92||2.92|2.9|2.9|3|3.16|3.08|2.682|2.628|2.388|2.64|2.64|2.64|2.68|2.68|2.68|||2.68|2.68|||2.702|2.76|2.76|2.72|2.702|2.778|2.7|2.7||2.7|2.7|2.64|2.56|2.54|2.58|2.58||2.5|2.8|2.464|2.41|2.7|2.51|2.58|2.506|2.73|2.7|2.7|2.7|2.7|2.82|2.81|2.72|2.822|2.824||2.82|2.83|2.96|2.97|2.96|2.84|2.82|2.83|2.82|2.82|2.83|2.83||2.84|3.18|3.2|2.762|3.2|3|2.818|2.818|2.742|||2.522|2.61|||2.6|2.608|2.62|2.7|2.81|2.812|2.84|2.848|3|3.04|2.844|2.96|3.048|3.048|3.02|3.002|3|3.2|3.04|3.1||3.2|3.4|3.1|3|2.912|3.172|2.89|3.32||3|3|3.354|3.17|3.18|3.19||3.36|3.286|3.28|3.3|3.4|3.4|3.4|3.44|3.402|3.778|3.69|3.79|3.88|3.9|3.882|4.238||4.392|3.93|4.4||5|5.1|4.84|4.4|4.312|4.18|3.7|3.8|4|4.16|3.9|4.18|4.002|4.002|4.14|4.18|4.46||4.62|4.264|4.566|4.58|4.9|4.7|4.6|4.7|4.7|4.58|4.8||4.96||4.95|4.8|4.5||4.6|4.7|5.18||5.29|5.28|5.44|5.3|5.38|5.082|4.798|4.56|4.56|4.504|4.552|4.5||4.5|4.5|4.578|4.58|4.5|4.6|4.6|4.78|4.6|4.3|4.8|4.51|4.478|4.73|4.34|4.59
03617|17798|/equities/irdnordpasdecalai|CACALL|15.25|14.85|14.9|14.8|14.9|14.8|14.7|14.75|14.8|14.6|14.8|14.7|14.7|14.6|14.7|14.65|14.7|14.5|14.6|14.7|14.5|14.6|14.7|14.8|14.85|14.9|14.5|14.8|14.8|14.8|14.8||14.8||14.6|14.75|14.4|14.25|14.45|14.55|14.5||14.7|14.75|14.7|14.75|14.75|14.7|14.75|14.55|14.75|14.7|14.75|14.5|14.6|||14.8|14.55|14.55|14.26|14.55|14.55|14.5|14.6|14.6|14.55|14.5|14.5|14.5|14.8|14.8|14.7|14.8|14.85|14.3|14.4|14.45|14.49|14.55|14.55|14.5|14.6|14.65|14.65|14.65|14.8|14.8|14.7|14.65|14.7|14.8|14.75|14.7|14.7|14.8|14.9|14.8|14.8|14.65|14.85|14.7|14.8|14.85|14.7|14.8|14.8|14.8|14.8|14.8|14.8|14.75|15|14.5|14.4|14.55|14.6|14.7|14.5|||15|14.95|||14.65|14.95|14.6|14.6|14.5|14.5|14.55|14.6|14.55|14.55|14.5|14.65|14.5|14.16|14.26|14.26|14.26|14.26|14.26|14.45|14.4|14.45|14.45|14.9|14.9|14.9|14.25|14.75|14.9|14.85|14.9|14.9|14.9|14.95|14.9|14.9|15|15|15.2|15.2|15.2|15.25|15.25|15.2|15.25|15.25|15.25|15.25|15.24|15.1|15.1|15.3|15.3|15.25|15.25|15.25|15.3|15.3|15.27|15.5|15|14.5|14.65|15.1|15.2|15|14.55|15.5|14.7|14.7|14.65|15.1|14.5|14.5|14.5|14.75|14.5|14.5|14.5|15|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.8|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.6|14.5|14.5|14.5|14.5|14.5|14.6|14.6||14.5|14.6|14.5|14.5|15.4|14.5|14.5|14.5|14.5|14.55|14.5
03618|17780|/equities/groupe-j.a.j|CACALL||4|||4.15||4.15|||4.5|||4.5|4.5|4.49|||4.49|4.23||4.45|4.45||4.5|4.51||4.69|||4.63|4.63|4.7|||4.5|4.5|4.8|4.8|4.95|4.98|4.9|4.85|4.9|4.85|4.89|4.98|4.87|4.9|4.98||5|5|5|5|5|||4.99|4.94|4.92|4.8|4.45|4.44|4.44|4.45|4.4|4.42|4.42|4.01|3.96|3.5|3.5|3.2||3.81|3.81|3.8|3.4|3.6|3.85|3.84|3.7|3.68|3.89||3.95||||||3.95|3.98|3.97|||3.98|3.99|3.99|||3.87|4||4|4||||4||||4.1|4.1|4.05||3.95|3.95|||3.99|3.99||||3.95|3.99|3.99|4|3.97|3.99|3.34|3.33|4.2|4.58|4.17|4.03|3.34|4.1|4.12|4.175|4.175|4.175|4.175|4.175|4|4|3.995|4|4|3.995||4|4.195|4.195|4.115|||4.195|4.2|4.34|4.325|4.25|4.2|4.055||4.1|4.155|4.2|4.26|4|||||4.32||4.32|4.32|4.25|4.325|4.32|4.325|3.775||4.34|4.34|4|4|4.145|4.15|4.22|4.225|4.25|3.54|3.95||3.995|3.995||4.325||4.34||4.25|4.35|4.35||4.35|4.35|4.2||4.2||4.2|4.35|4.35|4.35|4.325|4|4|4|3.8|3.8||4.35|4.35||4.42|4.42||4.425||||4.425|4.35|4.425|4.425|4.425|4.425|||4.45|4.455||4.5||4.5||4.5
03619|7529|/equities/groupe-open|CACALL|5.288|5.271|5.369|5.516|5.532|5.418|5.532|5.549|5.647|5.758|5.758|5.777|5.8|5.81|5.702|5.705|5.705|5.679|5.806|5.842|5.728|5.731|5.709|5.692|5.656|5.647|5.663|5.663|5.679|5.787|5.784|5.8|5.934||5.934|5.875|5.97|5.999|6.038|5.94|5.94|5.806|5.872|5.931|5.973|6.038|6.006|6.038|6.038|6.002|6.1|6.25|6.201|6.169|6.56|||6.239|6.342|6.418|6.406|6.246|6.165|6.37|6.691|6.723|6.918|6.87|6.95|6.23|5.989|6.085|5.605|5.602|5.605|5.413|5.525|5.429|5.429|5.429|5.429|5.477|5.474|5.477|5.502|5.493|5.493|5.493|5.541|5.605|5.57|5.602|5.605|5.589|5.589|5.595|5.57|5.589|5.602|5.605|5.285|5.125|5.253|5.189|5.269|5.285|5.112|5.064|5.086|5.044|5.089|5.028|5.08|5.076|5.112|4.804|4.724|4.42|4.25|||4.356|4.317|||4.381|4.388|4.388|4.388|4.433|4.41|4.484|4.484|4.474|4.42|4.478|4.484|4.548|4.58|4.606|4.769|4.964|5.092|5.092|4.855|4.804|4.772|4.548|4.484|4.564|4.593|4.708|4.314|3.603|3.571|3.523|3.587|3.597|3.594|3.603|3.6|3.6|3.603|3.587|3.619|3.619|3.619|3.683|3.667|3.667|3.523|3.619|3.632|3.635|3.424|3.363|3.107|3.043|2.915|3.043|2.883|3.011|3.043|3.072|3.107|3.107|3.107|3.203|3.203|3.331|3.116|3.155|3.488|3.363|3.097|3.203|3.203|3.36|3.203|3.683|3.651|3.613|3.619|3.683|3.763|3.84|3.84|3.936|3.834|4.029|4.036|4.128|4.157|4.096|3.965|3.773|3.44|3.129|3.062|3.059|3.068|3.132|3.164|3.196|3.219|3.068|3.068|3.065|3.068|3.107|3.168|3.168|3.168|3.203|3.235|3.235|3.296|3.296|3.187|3.203|3.315|3.315|3.331|3.107|3.107|3.123|3.164|3.2|3.347|3.395|3.331|3.395
03620|7108|/equities/groupes-partouche|CACALL|115.362|113.947|113.452|113.239|114.655|114.655|110.833|115.362|115.504|115.504|117.061|118.335|117.344|116.353|115.646|115.362|112.107|111.116|111.116|110.691|110.408|110.408|108.922|107.506|108.78|107.506|108.71|108.922|108.993|108.993|105.808|105.879|105.171||105.454|107.577|105.808|110.196|111.682|111.753|111.824|112.956|112.744|112.885|109.276|110.196|111.116|111.824|113.168|111.753|110.408|114.513|115.787|116.495|116.07|||116.778|117.273|116.778|116.495|115.362|113.027|113.098|111.328|108.851|106.02|104.817|104.039|102.694|102.623|101.632|101.915|101.491|101.208|101.349|101.774|100.217||96.183|96.183|95.546|93.422|98.377|99.792|99.226|98.943|99.084|99.084|99.084|99.367|99.084|100.854|105.1|99.792|98.943|92.998|93.352|97.669||95.404|96.324|94.838|95.616|94.838|96.253|96.395|96.749|97.527|98.235|95.546|95.97|95.05|96.961|104.746|105.029|106.445|106.869|106.869|||105.1|104.605|||104.463|103.331|103.897|102.481|103.472|104.888|101.066|98.66|97.81|96.536|95.97|94.838|90.662|81.391|80.754|82.098|81.815|82.098|87.619|87.336|85.779|87.336|88.327|87.69|90.308|90.591|89.459|90.591|89.176|90.379|88.327|83.302|81.532|83.302|83.514|84.859|82.948|86.062|82.098|83.585|88.893|88.893|88.397|87.902|89.884|92.007|92.007|92.007|92.007|92.007|90.167|90.591|90.521|88.327|88.751|88.468|86.274|84.788|84.222|84.788|85|86.345|82.806|82.098|82.098|76.436|76.436|80.612|80.683|80.683|79.48|86.345|87.619|89.034|91.936|96.041|96.82|100.783|103.048|101.915|101.774|101.915|101.915|98.377|97.173|92.715|92.785|92.715|93.352|93.705|93.422|94.838|94.13|94.13|94.555|94.13|93.422|96.253|101.915|104.039|104.746|104.746|104.746|103.331|103.331|102.623|104.746|105.029|108.922|113.027|113.522|114.159|114.442|115.009|114.655|115.362|118.193|118.052|116.07|113.947|116.07|111.682|111.116|107.506|107.294|107.506|106.162
03621|17651|/equities/pizzorno-environnement|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|26.8|26.95|28.12|27.82|28|28.11|26.67|27.56|28.61|28.79|29.11|28.14|27.48|27.79|27.52|27.86|27.68|27.3|27.88|28.18|28.48|28.79|28.76|28.79|28.73|28.48|28.18|28.17|28.18|28.18|27.73|27.71|27.48||27.88|28.18|28.18|28.79|28.79|28.98|28.74|28.82|28.42|28.79|29|28.94|28.97|29.05|28.98|29.03|28.33|27.94|27.79|27.88|27.79|||27.65|27.65|27.73|27.73|27.85|27.85|27.18|26.82|26.5|26.67|26.36|26.03|25.73|25.88|25.53|25.35|25.35|25.3|25.39|25.21|24.3|24.39|23.91|23.94|24.09|23.8|23.94|23.33|23.27|23.27|23.33|23.44|23.45|23.18|22.82|22.82|22.97|23.64|22.82|22.98|22.82|22.44|22.73|22.79|22.8|22.42|21.36|21.36|21.7|21.48|22.06|22.39|22.88|22.27|22.85|21.67|22|20.58|20.91|20.8|19.97|19.21|||19.06|18.92|||19.05|19.15|19.2|19.47|19.21|19|18.95|18.98|19.05|18.61|18.61|18.94|18.7|18.67|18.17|18.52|18.45|18.45|17.53|17.58|18.06|18.26|18.48|18.45|18.65|18.48|17.08|17.24|17.33|17.42|17.41|17.48|17.88|17.12|17.24|17.88|17.12|17.12|17.12|17.39|16.79|16.15|16.36|16.36|15.48|14.73|14.58|14.8|14.07|14.8|15.2|14.77|15.15|15.39|15.15|14.54|14.73|14.24|14.24|14.09|13.64|13.57|13.48|13.79|12.91|13.03|13.52|13.94|14.54|14.39|14.11|15.09|15.3|14.85|16.36|16.27|16.21|16.38|16.55|16.48|15.85|15.86|15.82|15.53|16.06|16.06|16|16.06|16.06|16.15|16.18|16.15|16.27|16.17|16.06|16.32|16.21|16.03|15.79|15.83|15.91|16.41|16.59|16.62|17.05|17.35|17.42|17.41|17.12|17.06|17.27|16.67|16.58|16.61|16.61|16.47|16.45|17.12|17.03|17.58|17.12|16.7|16.74|16.89|16.97|16.94|17.12
03623|17746|/equities/emme|CACALL|6.3|6.492|6.72|6.78|6.84|6.84|6.87|6.87|7.206|7.2|7.26|7.26|7.02|7.26|7.5|7.68|7.794|7.8|7.83|7.92|7.92|8.04|7.98|8.124|8.07|8.01|8.04|8.1|8.07|8.1|8.16|8.13|8.37||8.28|8.34|8.268|8.124|8.334|8.28|8.25|8.4|8.694|8.07|8.07|8.04|8.07|8.07|8.1|8.16|7.95|8.34|8.322|8.394|8.4|||8.676|8.592|8.568|8.46|8.322|8.334|8.334|8.31|8.334|8.25|8.196|8.22|8.334|8.37|8.166|8.31|8.16|8.13|8.28|8.19|8.16|8.01|8.25|8.37|8.106|8.37|8.334|8.4|8.484|8.4|8.43|8.43|8.49|8.64|8.82|8.85|8.88|8.844|8.76|8.664|8.52|8.142|8.49|8.55|8.55|7.98|8.04|7.926|7.8|8.268|8.28|8.4|8.382|8.334|8.4|8.52|8.562|8.496|8.64|8.694|8.688|8.7|||8.538|8.58|||8.634|8.658|8.79|8.73|8.868|8.94|8.91|8.97|8.97|8.94|8.97|8.814|8.85|9|8.94|8.394|8.37|8.25|8.31|8.28|8.352|8.37|8.37|8.37|8.37|8.37|8.37|8.4|8.4|8.4|8.4|8.4|8.52|8.52|8.394|8.286|8.4|8.25|8.4|8.52|8.88|8.91|8.4|8.574|8.46|8.4|8.4|8.7|9.27|8.874|8.58|8.184|8.13|8.064|8.1|7.362|7.8|7.86|7.74|7.71|7.65|7.56|7.71|7.74|7.02|7.02|7.014|7.044|7.02|6.84|7.5|7.8|8.01|6.9|7.74|8.1|8.28|8.562|8.622|8.622|8.7|8.7|8.82|8.988|9.06|8.97|8.7|8.64|8.58|8.58|8.61|8.7|8.55|8.82|8.91|8.7|8.73|8.7|8.82|8.61|8.736|9.12|8.55|8.55|8.64|8.928|9.18|7.71|7.68|7.65|7.68|7.896|7.92|8.208|7.5|7.53|7.68|7.44|6.93|6.81|6.75|6.87|7.098|6.894|6.6|6.6|6.6
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|9.1|9.12|9.1|9.15|9.12|9.13|9.38|9.47|9.47|9.56|9.6|9.75|9.75|9.75|9.38|8.93|8.86|8.8|8.91|8.93|8.95|8.9|8.72|8.72|8.72|8.62|8.52|8.54|8.54|8.54|8.59|8.54|8.72||8.49|8.5|8.12|7.87|7.87|7.82|7.88|7.85|7.74|7.53|7.56|7.75|7.75|7.51|7.78|7.79|7.8|7.76|7.87|7.87|8.05|||7.88|8|8.07|8.12|8.12|8.25|8.28|7.72|7.62|7.76|7.76|7.62|7.5|7.62|7.75|7.72|7.78|7|6.76|6.75|6.78|6.78|6.75|6.72|6.75|6.82|6.75|6.75|6.53|6.75|6.7|6.62|6.62|6.62|6.75|6.78|6.88|6.9|6.88|6.75|6.65|6.67|6.69|6.7|6.74|6.75|6.86|6.75|6.5|6.25|6.35|5.91|5.91|5.83|5.85|5.5|5.51||5.5|5.42|5.8|5.62|||5.62|5.35|||5.53|5.65|5.53|5.5|5.7|5.25|5.6|5.6|5.8|5.88|5.83|5.85|5.75|5.88|5.75|5.75|5.85|5.85|5.88|5.88|5.88|5.83|5.85|5.88|5.79|5.7|5.62|5.29|5.38|5.4|5.28|5.25|5.3|5.79|5.38|5.25|5.88||5.75|5.7|5.75|5.94||5.94|5.94|5.97|5.97|5.97|5.99|5.88|5.85|5.88|5.88|5.8|5.8|5.67|5.7|6|6.22|6.25|6.38|5.47|5.12|5.24|5.15|5.15|5.2|5.2|5.38|5.2|4.78|5.2|5.08|5|5.12|4.94|4.9|4.67|4.91|4.81|4.91|4.88|4.75|4.67|4.88|4.75|4.94|4.83|4.67|4.75|4.75|4.83|4.88||4.75|4.85|4.8|4.85|4.78|5|5|4.78|4.75|4.8|4.8|4.75|5.12|5.12|5.12|5|4.88|4.75|4.75|4.75|4.75|4.72|4.71|4.65|4.62|4.62|4.6|4.62|4.38|4.62|4.67|4.25|4.62
03625|17781|/equities/guillemot-corp|CACALL|7.9471|7.9912|8.0354|8.0354|8.0795|8.212|8.0354|8.3886|9.8897|10.5078|10.8168|10.9846|11.0376|11.0376|11.0376|11.435|11.0376|11.1347|11.0288|11.0376|11.0376|11.4703|11.6557|11.6999|11.5674|11.2142|11.0376|10.6402|10.5078|10.5519|10.6402|9.978|10.4195||10.4107|10.6402|10.861|11.4791|11.744|11.8235|11.3025|11.3025|10.6932|10.6844|10.861|11.0376|11.3908|11.435|11.4173|11.6557|11.6557|11.4791|11.744|11.8323|11.9206|||12.2297|12.318|12.8036|13.5983|13.7749|13.8632|13.9515|14.5696|14.8345|15.276|14.1281|13.8632|14.2164|14.4372|14.5696|13.4129|12.9802|12.5387|11.4791|11.3908|12.3621|12.8036|13.2451|13.3334|13.9957|13.9515|13.3952|13.4217|14.914|15.0994|15.5409|15.4526|15.5851|15.7175|15.8058|15.85|16.0707|16.2032|16.3356|15.85|15.8941|15.9383|16.2473|16.2473|15.85|16.0266|15.7175|15.744|15.7617|15.85|15.85|15.8941|16.0707|16.0266|16.0707|16.3268|16.4239|16.7772|17.1127|17.1127|16.8655|15.85|||15.0023|16.1502|||16.3356|17.2187|18.552|19.8677|20.5741|19.8677|20.7065|22.8611|22.5167|20.8831|20.2209|20.0443|18.7992|18.5432|18.3666|18.9405|17.3953|17.2187|17.563|17.307|17.4836|17.4836|17.4836|16.6889|16.6889|16.371|15.0111|14.4372|14.1281|14.084|14.0398|14.0398|14.0398|13.978|14.1105|14.3489|14.393|14.1811|14.1723|14.2164|14.5696|14.7462|14.8345|14.3842|14.5608|14.1281|14.4813|15.0023|15.0023|14.9228|14.9228|15.0111|15.0994|15.6292|16.5122|17.2187|15.7705|11.8588|9.8014|10.2782|10.3224|10.4195|9.4923|10.1458|9.4923|8.9625|9.2716|9.8897|10.0663|10.4372|10.1546|10.1546|11.0818|11.4791|14.1281|14.1016|14.8345|15.5851|15.8941|16.6889|16.7772|16.7772|17.7485|18.9317|19.0112|19.0112|19.2496|18.5432|19.329|19.382|19.4262|19.2849|19.4173|19.073|19.2054|19.2054|19.956|19.6028|19.8677|20.5653|20.5741|20.5741|20.4858|19.2496|19.85|19.4262|19.4173|18.8964|18.9405|18.9405|18.9405|18.7109|18.5432|18.9847|18.5432|18.4549|18.3666|18.5432|19.6028|20.1326|19.4262|18.967|18.6668|18.5432|20.9979|21.1039|21.5631
03626|7032|/equities/haulotte-groupe|CACALL|9.71|10.11|10.34|10.3|10.84|11.6|10.69|11.33|11.12|10.95|11.36|11.88|12.35|12.8|12.99|12.93|13.09|13.1|13.15|13.18|13.18|13.19|13.16|13.35|13.19|12.44|12.13|12.1|12.1|12.12|12.3|12.45|12.2||12.4|12.3|12.43|12.48|12.4|12.5|12.89|13.55|13.7|13.99|13.5|12.95|12.7|12.7|12.7|12.7|12.7|12.69|12.3|12.3|12.25|||12.3|12.2|11.94|12.05|11.75|11.6|12.1|11.93|11.05|10.47|10.3|10.35|10.34|10.6|11|11.19|10.45|10.5|10.5|10.29|10.19|10.2|10.19|9.95|9.98|9.65|10.14|10.2|10.2|10.25|10.39|10.34|10.83|11.09|11|11.1|11.45|11.4|11.45|11.58|11.7|11.82|12.25|12.25|12.4|12.5|12.36|11.99|11.82|11.78|11.78|11.74|11.9|11.75|12.25|11.98|11.87|11.97|12.04|12.5|12.8|12.2|||11.6|12|||12|12.15|12.47|12.35|12.75|12.3|12.51|14|13.25|13.3|13|12.9|12.15|11|10.63|10.9|10.97|10.98|10.9|11.14|10.78|10.8|11|11.09|11.35|11.43|10.5|10.45|9.02|8.88|8.83|8.97|9.14|9.18|9.18|9.37|9.43|9.08|9.29|9.89|10.25|10.56|10.5|11.18|11.5|9.25|9.25|9.38|9.64|9.69|9.7|9.5|9.51|8.67|9|9.5|9.72|9.79|9.9|10.5|11.5|11.7|11.9|12.19|11.35|10.5|9.7|10.2|10.45|11.75|11.5|11.65|11.3|11.35|12.92|14.1|14.7|15.5|15.54|15.9|15.95|15.17|15.55|15.58|15.3|15.3|15.6|15.84|15.45|14.7|14.2|14.79|15.6|15.7|15.85|15.85|15.9|17.42|17.45|17.45|17.44|17.48|18.15|18.5|18.23|17|16.37|16.3|16.29|16.49|16.45|16.38|16.45|16.74|16|16.69|16.59|16.65|16.48|16.85|16.5|16.46|17.57|18.3|19.49|19.4|19.25
03627|7693|/equities/maisons-france|CACALL|6.4|6.45|6.47|6.49|6.62|6.53|6.6|6.61|6.65|6.66|6.66|6.73|6.76|6.79|6.77|6.83|6.53|6.57|6.83|7.23|7.33|6.33|6.3|6.13|6.14|6.17|6.06|6.03|6.03|6.05|6.06|6.03|6.06||6|6.1|6.15|6.15|6.17|5.94|5.93|5.98|5.73|5.68|5.5|5.25|5.17|5.3|5.17|5.2|5.23|5.33|5.33|5.31|5.33|||5.32|5.2|5.2|5.2|5.18|5.16|5.18|5.17|5.13|5.04|5.2|5|5.13|5.01|5.26|5.33|5|4.9|4.92|4.83|4.83|4.83|4.83|4.76|4.67|4.67|4.67|4.8|4.86|4.86|4.83|4.6|4.6|4.6|4.63|4.5|4.5|4.57|4.63|4.62|4.66|4.67|4.67|4.67|4.7|4.59|4.73|4.74|4.75|4.8|4.82|4.67|4.77|4.67|4.67|4.66|4.66|4.8|4.8|4.99|4.99|4.99|||5|4.98|||4.83|4.85|4.83|4.83|4.83|4.7|4.83|4.85|4.85|4.85|4.85|4.73|4.84|4.84|4.93|5|4.85|4.85|4.85|4.8|4.85|4.79|4.84|4.79|4.8|4.86|4.87|4.88|4.89|4.9|4.9|4.88|4.88|4.9|4.91|4.99|4.99|4.97|4.6|4|4.03|4|3.93|4.15|4.5|4.5|4.59|4.42|4.4|4.31|4.32|4.5|4.57|4.68|4.83|4.83|5.4|4.92|4.77|4.77|4.77|4.76|4.8|4.48|4.48|4.33|4.94|4.98|5.17|5|5|5.03|5.03|5.03|5.03|5.07|5.07|5.23|5.1|5.1|5.25|5.25|5.25|5.27|5.27|5.25|5.25|5.25|5.17|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.07|5.17|5.33|5.17|5.33|5.33|5.33|5.33|5.33|5.33|5.33|5.33|5.33|5.33|5.33|5.33|5.33|5.33|5.33|5.17|5.17|5.17|5.17|5.17|5.33|5.33|5.33
03628|7202|/equities/highco|CACALL|24.669|25.381|25.381|26.59|28.156|28.464|30.718|28.464|28.417|28.441|29.176|29.413|27.99|27.99|27.99|27.99|28.464|28.678|28.82|29.057|30.006|29.65|29.65|29.911|30.647|31.074|31.738|31.548|31.524|30.599|30.836|31.5|31.667||32.853|31.667|31.951|32.022|31.999|32.093|31.88|32.236|32.71|32.853|32.853|32.022|32.473|32.497|32.378|31.856|33.564|32.853|32.734|32.022|32.022|||31.738|31.192|31.168|31.192|31.263|30.599|29.603|29.508|29.176|29.603|29.532|29.413|29.366|29.413|29.413|29.65|29.65|30.243|29.65|29.532|29.555|29.223|29.2|28.702|28.915|28.939|28.441|28.939|28.702|29.176|29.128|29.176|28.939|28.82|28.962|29.413|29.555|29.413|29.176|29.152|28.654|28.108|27.563|27.966|28.227|28.203|27.753|27.729|27.729|27.753|27.753|27.682|27.682|27.848|28.227|27.99|27.302|27.302|27.468|27.515|27.326|27.041|||28.702|26.092|||24.669|24.883|24.432|24.432|23.981|24.218|24.622|24.906|24.906|24.906|25.381|26.069|25.855|25.855|24.906|24.195|25.855|23.839|23.957|24.788|24.788|23.768|23.483|23.127|23.364|23.483|23.246|23.127|23.127|23.246|23.163|22.997|22.997|23.198|23.222|23.222|23.602|20.447|20.945|20.992|21.23|21.23|21.206|21.111|21.218|21.135|21.514|21.585|21.348|21.348|21.348|21.348|21.111|20.85|20.755|20.637|20.933|20.969|21.325|21.348|22.534|22.534|21.348|21.348|20.637|18.964|19.439|19.949|20.162|20.637|20.874|21.301|21.348|22.724|24.195|25.025|25.333|25.381|25.974|26.092|26.092|26.448|26.329|26.448|26.329|26.329|26.329|26.329|26.116|26.567|26.709|26.353|26.685|26.567|26.353|26.092|26.828|26.472|26.329|26.329|26.353|26.353|26.567|26.092|26.804|26.662|26.567|26.567|26.069|24.906|25.143|26.021|26.092|26.021|24.954|25.57|25.618|24.598|24.669|25.333|24.574|24.906|24.195|23.957|23.957|25.286|27.231
03629|17851|/equities/public-systeme-hopscotch|CACALL|4|4|4|4|3.99|4|4|4.3|4.3|4.35|4.25|4.38|4.4|4.54|4.44|4.44|4.69|4.65|4.68|4.68|4.69|4.73|4.73|4.7|4.75|4.73|4.74|4.74|4.74|4.79|4.78|4.78|4.78||4.8|4.8|4.8|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.7|4.8|4.8|4.73|4.63|4.63|4.4|4.45|4.1|4.15|4.17|||4.15|4.15|4.1|4.1|4.15|4.15|4.5|4.6|4.55|4.54|4.55|4.52|4.5|4.57|4.6|4.6|4.6|4.6|4.6|4.55|4.55|4.55|4.62|4.6|4.61|4.61|4.61|4.7|4.7|4.8|4.8|4.8|4.8|4.7|4.75|4.75|4.89|4.95|4.98|4.98|5.05|5|5|5|5.05|5|5|5|5|5|4.95|5|5|5|5|4.95|5|5.03|5.03|5.1|5|5|||5|4.81|||4.75|4.8|4.55|4.6|4.8|4.7|4.8|5|4.95|5.2|5.2|5|5.03|5|4.99|4.98|4.99|5.03|5.03|5.03|5.15|5.19|5.21|5.4|5.34|5.4|5.2|5.2|5.4|5.44|5.51|5.5|5.8|5.79|5.98|6.09|6.1|6.6|6.1|6|5.5|5|4.41|4.01|4|4.01|4.01|4.2|4.2|4.2|4|3.8|4.01|4.01|4|3.68|3.68|3.76|3.85|3.86|3.86|4|3.99|3.99|4.05|4.04|4.48|4.5|4.5|4.48|4.49|4.5|4.5|4.34|5.35|5.45|5.45|5.45|5.45|5.45|6|6|6|6.01|6|6|5.71|5.7|5.61||5.6|5.6|6|6|6|5.5||5.51||5.51|5.95|6|5.9|6|6|6|5.91|5.9|5.9|5.99|5.99|5.99|6|6|6|6|6.2|6|6|6|6.2|5.5|5.1|6.39|6.42|6.5|6.69
03630|17787|/equities/hotels-de-paris|CACALL|8.09|8.64|8.78|8.88|8.15|8.75|8.11|8.74|8.79|8.8|8.6|8.8|8.8|9.13|9.21|9.2|9.2|9.28|9.27|9.08|9.27|9.27|9.27|9.28|9.29|9.1|9.24|8.97|9|9.29|9.3|9.28|9.5||9.29|9.3|9.3|9.25|9.3|9.25|9.3|9.35|9.34|9.33|9.33|9.33|9.44|9.48|9.59|9.6|9.61|9.61|9.61|9.7|9.8|||9.8|9.75|9.49|9.5|9.59|9.45|9.69|9.77|9.82|9.84|9.84|9.86|9.86|9.86|9.87|9.79|9.87|9.89|9.9|10|10.01|10.04|10.04|10.01|9.85|10.01|10.1|10.6|10.6|10.59|10.48|9.61|9.45|9.65|9.88|9.94|10|10|10.3|10.85|11.26|9.69|9|8.44|8.45|8.4|8.8|8.85|9.27|9.3|9.39|9.39|9.38|9.69|9.55|9.71|9.7|9.48|9.7|9.78|9.84|9.86|||9.89|9.6|||9.78|10.05|10|10.01|10.2|10.2|9.98|10.11|10.3|10.45|11|10.94|10.2|10.29|10.19|10.19|10.3|10.3|10.3|10|10|10.09|10.28|10.29|10.27|10.29|10.29|10.49|10.49|10.4|10.48|10.34|10.38|10.39|10.45|10.49|10.5|10.45|10.5|10.2|10.4|10.4|10.9|10.99|11|10.5|10.95|10.95|10.95|10.75|10.94|11|10.99|10.99|10.99|11|10.9|11.29|10.99|11.13|11.4|11.4|11.4|11.4|11.65|11.5|11.69|11.7|11.7|11.7|11.69|11.79|12.05|12.05|11.8|11.78|11.79|11.79|11.8|11.99|12|11.93|11.9|11.92|11.99|11.68|11.99|11.99|11.8|12|12.3|12|12.3|12.29|12.29|12.29|12.3|12.3|12.26|12.4|12.56|12.57|12.79|12.94|13.2|14.59|14.64|14.65|14.79|13.9|12.9|12.5|12.5|12.45|12.88|12.9|12.73|12.94|12.94|12.94|12.9|12.45|12.45|12.64|12.64|12.1|11.5
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|31.22|31.22|31.22|31.22|31.22|31.22|31.22|31.21|32.25|32.25|32.26|32.26|31.26|31.26|31.26|31.26|31.17|31.17|31.07|31.07|30.88|30.88|30.88|30.77|30.27|30.27|30.27|30.27|30.27|30.27|30.27|30.27|30.27||31.56|31.56|31.56|31.75|31.75|31.75|31.75|31.75|31.76|31.76|31.76|31.76|32.25|32.25|32.25|32.26|32.26|32.26|32.26|32.26|32.26|||32.26|30.77|30.77|30.77|30.77|29.98|29.98|29.98||32.66|||||32.26||31.26||||31.26|||31.26|32.45|31.76|30.77|||||30.77||||31.76||32.45|32.45||||||||32.26||||32.45|32.45|32.45|||||32.25|||||||32.26|29.08|||24.04|21.85||||||29.95||||||||||||||||||32.35||||||||||||||||||32.4|||||32.45|32.16|31.76|30.77||30.08|||||||29.81|||||29.79|29.78|||||31.86||32.45|||31.86|34.24|31.86||31.71||||32.26||||||||||31.66|28.79|||28.29|||30.77|||||||||||||||||||30.53||||||29.67
03635|17789|/equities/idi|CACALL|||||||||||15.157|||||||||||||||||||||||||||15.157|||||||||||||15.692|15.692||15.692|||||15.692||||||||||||||||||||||||17.252|||||15.692|15.692||||14.266||14.266|14.266|14.266|14.266|14.266|14.266|||||14.266||14.266|14.266||13.374||||||||||||12.58|12.58||||12.58|||||12.572||||||14.221|12.251||12.251|||||||||11.145||||11.145|12.037||||||||||||||||||||||||||||||||||||||||13.374|13.677||||||12.482|||||||12.482|||11.279|||||||||||12.482|12.572||9.647|||||||||||||||||||||12.794|||||
03636|17790|/equities/ige-plus-xao|CACALL|11.96|11.49|11.79|11.1|11.1|10.89|10.77|10.96|10.96|11.04|11.2|10.19|10.1|10|9.9|10|10.18|10.18|10.25|10.25|10.27|10.39|10.38|10.42|10.42|10.42|10.44|10.42|10.39|10.37|10.38|10.39|10.44||10.4|10.41|10.42|10.43|10.35|10.35|10.44|10.44|10.49|10.5|10.5|10.6|10.55|10.54|10.55|10.83|10.8|10.85|10.7|10.7|10.85|||10.93|10.93|10.92|10.95|10.94|10.8|10.95|10.95|10.95|10.58|10.59|10.3|10.85|10.85|9.6|9.6|9.6|9.55|9.53|9.48|9.5|9.49|9.5|9.49|9.39|9.5|9.42|9.45|9.39|9.4|9.55|9.55|9.55|9.54|9.59|9.6|9.6|9.58|9.5|9.56|9.58|9.65|9.69|9.71|9.62|9.64|9.66|9.7|9.5|9.71|9.75|9.75|9.69|9.8|9.85|9.81|9.5|9.85|9.84|9.89|9.87|9.9|||9.96|9.84|||9.64|9.73|9.5|9.5|9.8|9.96|9.2|9.45|9.45|9.4|9.5|9.5|9.53|9.55|9.55|9.7|8.75|8.6|8.6|8.64|8.4|8.69|8.7|8.7|8.7|8.75|8.8|8.4|8.8|8.7|8.9|8.9|8.9|8.9|8.8|8.8|8.8|8.8|8.78|8.8|8.85|8.51|8.42|8.4|8.8|9.36|8.85|7.5|7.49|7.44|7.44|7.59|7.64|7.59|7.59|7.65|7.7|7.5|7.6|7.49|7.45|7.15|7.19|7|7|7|6.8|7.25|7|6.76|6.76|7.2|7.3|7.06|7.5|8.04|8.05|7.99|8.22|8.4|8.45|8.45|8.49|8.44|8.49|8.48|8.49|8.49|8.75|8.75|8.88|8.79|8.8|8.88|8.88|8.8|8.95|8.9|8.95|8.82|8.8|8.98|8.99|8.99|8.99|8.9|8.9|9|9|9.25|9.25|9.34|9.4|9.5|9.45|9.5|9.58|9|9|9.06|9.3|9.49|9.5|9.9|10.19|10.2|
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|28.73|28.52|29.21|29.44|29.68|30.12|29.77|30.26|29.89|29.68|30.6|30.35|29.75|30.26|30.65|30.58|31.3|31.53|31.62|31.46|31.62|31.74|32.23|32.18|32.2|31.3|31.53|31.04|31.53|31.76|30.37|30.84|30.84||30.51|29.4|29.63|29.84|31.25|31.39|31.18|31.09|30.84|31.02|30.46|30.46|31|31.11|31.07|31.39|31.35|31.14|30.58|31.02|31.07|||30.16|29.1|29.31|29.31|29.1|29.21|29.91|30.42|30.72|30.26|30.02|29.98|29.68|29.12|28.82|28.93|29.21|29.65|29.31|29.14|28.49|28.7|28.1|27.36|27.47|27.03|26.55|26.41|27.13|27.22|26.85|26.99|27.24|26.89|27.22|26.82|27.06|26.55|26.85|27.33|27.1|27.01|27.01|26.92|27.82|27.22|26.66|26.66|26.85|26.96|27.01|26.85|25.92|25.9|25.92|25.6|25.48|25.83|25.94|25.6|25.41|25.46|||25.04|24.76|||24.78|24.81|24.81|24.69|24.72|25.16|24.55|25.27|25.5|25.62|25.71|25.87|25.78|25.41|25.23|25.41|25.29|25.04|25.27|26.2|24.76|24.37|24.3|24.07|24.11|24|24.27|24.11|23.14|22.95|22.95|23.56|22.42|23.18|23.3|24|24.04|23.76|23.21|24.16|24.55|24.78|24.81|25.04|24.34|24|24.55|24.27|25.04|24.34|24.3|24.14|24.34|23.03|22.84|23.14|23.42|23.65|23.6|23.18|23.16|24.04|22.95|23.16|22.95|22.26|22.03|22.74|22.71|22.03|20.87|22.42|23.14|23.42|24.81|25.02|25.97|25.78|26.43|26.59|26.59|26.43|26.89|26.89|26.99|27.15|27.17|27.17|27.24|27.33|27.27|27.5|27.68|27.64|27.57|27.57|27.54|27.47|27.66|27.36|27.59|27.57|27.47|27.54|27.45|27.66|27.68|27.29|27.82|28.03|28.15|28.29|28.15|27.22|27.22|27.1|26.66|26.8|27.13|26.66|26.66|27.33|27.13|26.96|26.89|26.96|27.82
03638|17791|/equities/immob.-dassault|CACALL|14.618|14.618|14.572|14.618|14.618|14.755|14.755||14.618|14.618|14.824|14.824|14.801|14.801|14.892||14.892|14.846|14.846|14.892|14.892|14.892|14.915|14.846|14.869|14.846|14.938|14.892|14.892|14.938||14.938|14.846||14.846|14.961|14.961|14.938|14.892|14.892|14.801|14.801|14.755|14.778|14.801|14.915|14.915|14.892|14.892|14.938|14.961|14.961|15.04|15.029|15.018|||15.018|15.018|15.006|15.029|15.029|15.029||14.892||14.892|14.846|14.801|14.801|14.846|14.846|14.869|14.869|14.846|14.846|14.846|14.824|14.846|14.812|14.801|14.801|14.846|14.824|14.824|14.778|14.778|14.778|14.732|14.801|14.846|14.846|14.915|14.915|14.892|14.892|14.892|14.915|14.915|14.938|14.915|14.915|14.892|14.846|14.801|14.801|14.801|14.732|14.732|14.732|14.778|14.778|14.778|14.778|14.732|14.835|14.846|14.824|14.869|||14.846|14.869|||15.029|15.029|15.12|15.143|15.075|14.961|14.961|14.869|14.846|14.824|14.344|14.344|14.275|14.161|13.362|13.316|13.316|13.248|13.133|13.133|13.133|13.133|13.11|13.088|13.11|13.019|13.179|13.11|13.133|13.088|13.11|13.11|13.133|13.133|13.019|13.042|13.042|13.065|13.019|13.019|12.951|12.928|12.928|12.882|12.871|12.836|12.836|12.791|12.676|12.608|12.517|12.517|12.471|12.482|12.494|12.517|12.517|12.517|12.517|12.517|12.517|12.517|12.517|12.517|12.562|12.585|12.585|12.585|12.585|12.585|12.585|12.585||12.585|12.585|12.585|12.585|12.585|13.225||13.202|13.179|13.179|13.133|13.11|13.088|13.088|13.088|13.019|13.008|13.065|13.088|13.088|13.088|13.088|||13.088|13.088|13.088|13.11|13.133|13.156|13.133|13.11|13.133|13.133|13.088|13.088|13.065|13.065|13.065|13.065|13.019|13.042|13.042|13.042|13.065|13.088|13.088|13.133|13.133|13.156|13.065|13.088|13.133|13.133
03639|17793|/equities/infotel|CACALL|5|4.9|5|4.98|4.9|4.8|4.94|5|5.04|5.08|5.08|5.2|5.32|5.4|5.47|5.55|5.52|5.57|5.6|5.65|5.68|5.76|5.76|5.8|5.62|5.74|5.82|5.82|5.82|6|6.04|6|5.98||5.98|6.09|6.15|6.2|6.28|6.36|6.4|6.44|6.43|6.43|6.34|6.34|6.28|6.4|6.48|6.44|6.66|6.7|6.63|6.63|6.75|||6.61|6.59|6.61|6.76|7|7.16|7.15|7.2|5.95|5.92|5.55|5.55|5.55|5.59|5.5|5.49|5.5|5.56|5.72|5.55|5.46|5.46|5.4|5.08|5.3|5.37|5.34|5.34|5.2|5.44|5.54|5.56|5.59|5.6|5.6|5.62|5.71|5.8|5.69|5.72|5.84|5.84|5.94|5.94|5.8|5.7|5.84|5.86|5.8|5.8|5.72|5.9|5.9|5.94|5.86|5.74|5.77|5.8|5.96|5.9|5.93|5.93|||5.76|5.64|||5.6|5.64|5.74|5.64|5.7|5.71|5.6|5.62|5.76|5.76|5.76|5.75|5.7|5.38|5.3|5.4|5.6|5.64|5.64|5.7|5.58|5.55|5.6|5.7|5.78|5.7|5.66|5.6|5.6|5.66|5.69|5.77|5.78|5.8|5.69|5.62|5.7|5.6|5.6|5.78|5.86|5.62|5.5|5.5|5.44|5.44|5.52|5.52|5.98|5.7|5.4|5.18|4.74|4.92|3.86|3.76|3.9|3.89|3.97|3.98|3.85|3.89|3.8|3.8|3.5|3.56|3.28|3.88|3.98|3.62|3.23|3.94|3.96|3.88|4.68|4.7|5|5.02|5.1|5.2|5.4|5.21|5.42|5.4|5.68|5.7|5.64|5.49|5.5|5.68|5.69|5.69|5.69|5.7|5.74|5.6|5.68|5.7|5.74|5.94|5.96|6.01|5.97|6.04|5.54|5.6|5.6|5.56|5.6|5.67|5.4|5.8|5.7|5.82|5.82|5.82|5.82|5.76|5.9|5.9|5.9|6.18|6.2|6.2|6.2|6.26|6.35
03640|17795|/equities/innate-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|6.54|6.55|6.68|6.75|7.01|7.1|7.05|6.97|7.03|7.06|7.24|7.28|7.35|7.4|7.44|7.45|7.44|7.31|7.31|7.3|7.27|7.28|7.36|7.44|7.52|7.57|7.58|7.56|7.56|7.59|7.6|7.36|7.48||7.68|7.78|7.73|7.72|7.85|8.01|8.28|8.3|8.18|8.03|7.78|7.63|7.55|7.42|7.12|7.01|7.05|7.06|7.1|7.16|7.11|||7.13|7.3|7.3|7.3|7.31|7.28|7.3|7.33|7.33|7.37|7.39|7.41|7.4|7.41|7.18|7.18|7.05|7|7.05|7.06|6.99|6.94|6.93|6.91|6.94|6.94|7.01|7.06|7|7.06|6.95|6.96|7|7|6.99|6.99|6.97|6.97|7|6.99|6.97|7.05|7.06|7.06|6.85|6.9|6.69|6.55|6.66|6.68|6.94|7.08|6.92|6.91|6.92|6.91|6.82|6.91|7.06|6.94|6.82|7.81|||6.94|6.99|||6.94|6.91|6.94|6.92|6.94|6.94|6.94|6.94|6.94|7.06|7.1|7|7.05|7.06|7.23|7.18|7.28|7.18|7.41|7.29|7.3|7.3|7.35|7.55|7.64|7.67|7.55|7.64|7.65|7.6|7.67|7.79|7.79|7.71|7.65|7.55|7.55|7.45|7.45|7.89|8.09|8.12|8.03|7.91|7.67|7.42|7.27|7.25|7.22|7.2|7.12|7.18|7.13|6.98|7|6.99|7.01|6.96|6.88|7.05|7.18|6.45|6.32|6.18|5.91|5.81|5.75|6.13|6.16|5.6|5.61|6.77|7.3|7.1|7.91|7.93|8.09|8.4|8.53|8.7|8.52|8.52|8.63|8.57|8.76|8.4|8.32|8.15|8.17|8.25|8.15|8.15|8.14|8.15|8.15|8.13|8.08|8.09|8.25|8.25|8.3|8.46|8.49|8.58|8.57|8.52|8.52|8.52|8.68|8.76|8.7|8.66|8.66|8.77|8.77|8.82|8.8|8.85|8.76|8.52|8.52|8.52|8.76|8.7|8.66|8.52|8.64
03642|17654|/equities/intexa-sa|CACALL|||||||6|6|||5.71|5.2|||||||3.57||4.4|||||||||5.44||||||4.5|||||5||||5.5||||5.5||||5.5|||||6.44|5.98|6|5.36|||||||7.3|7.3|6.84|5.7|6.27|||||6.87|||||||||||6.25||||6|6.36|5.27|||||||5.85|||||||||6.5||6.36||||7.05||7.15|7.22|||6.11|5.06||||5.67|7||7.5||||7.5|6.85|7.6|6.94|||||7.7|7.04|6.4||||||7.95|6.75|||||7.5|6.57|||||||7.3|||||||||||||||||7.3|||||7.4||||7.5|6.99|||7.76|||||||||||||||||||||||||8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.3|7.9||8|||||||||8.4|||8.45|8.5|8.5|8.5|8.29|8.29|8.3|7.2|6.8||7.8|
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|16.28|16.67|16.79|16.79|17.31|17.03|17.61|17.75|18.09|17.81|17.93|18.19|18.43|18.71|18.66|17.91|18.03|18.31|18.43|18.43|18.57|18.68|19.22|19.58|19.2|18.64|18.31|18.37|18.08|17.8|17.84|17.96|17.73||17.61|17.49|17.54|17.96|18.35|18.54|18.86|19.57|19.57|19.52|18.96|19.08|18.73|19.01|18.26|18.26|18.12|18.19|18.52|18.61|19.83|||18.43|17.37|16.62|16.49|16.53|16.51|16.56|16.61|16.65|16.7|16.7|16.75|16.84|16.84|16.33|16.32|15.84|15.37|15.71|15.16|15|15.04|15.07|14.11|14.4|14.69|15.04|15.25|15.49|15.86|15.98|16.06|16.07|15.98|15.79|15.86|15.86|15.84|15.93|16.07|16.05|15.93|15.98|15.38|15.63|16.07|16.22|16.44|16.33|16.44|15.44|15.51|15.44|15.55|15.44|15.39|15.57|15.51|15.42|15.51|15.21|14.69|||14.3|14.26|||14.26|14.92|15.35|15.04|14.81|14.69|14.76|14.86|14.93|14.95|14.81|14.96|14.97|14.79|14.46|14.34|14.2|14.23|14.79|14.9|14.95|14.88|14.88|15.04|15.04|15.11|15.41|15.67|16.09|15.28|14.93|14.65|14.81|14.1|14|14.04|14.29|14.31|14.23|15.6|15.81|15.6|14.93|14.99|15.04|15.04|15.13|14.93|13.72|12.83|13.27|13.41|13.41|13.37|13.53|13.34|13.18|13.47|13.44|13.58|13.53|13.74|14.11|12.83|12.13|10.85|10.88|10.85|10.99|11.17|11|13.49|13.45|14|15.39|14.81|15.16|16.35|16.56|16.77|17.03|17.03|17.38|17.95|17.93|17.96|18.24|17.73|16.77|16.76|16.78|16.79|16.26|16.28|16.33|16.33|16.33|16.33|16.76|16.68|16.77|16.77|15.86|15.58|15.62|15.51|14.79|14.92|15.25|15.63|15.74|16.16|16.33|16.56|16.3|16.16|16.23|15.86|14.34|14.46|13.53|14.69|16.2|16.21|16.41|16.51|16.56
03646|17800|/equities/itesoft|CACALL|1.22|1.21|1.24|1.22|1.34|1.34|1.39||1.32|1.3|1.33|1.2|1.19|||1.2|1.25|||1.31||||1.32|1.3|1.3|1.31|1.31||1.31|1.31|1.3|1.3||1.25|1.28|1.33|1.33|1.21|1.21|1.33|1.33|||1.23||1.33|1.32|1.3|1.35|1.39|1.37|||1.3|||1.31||1.35|1.33|1.39|1.39|1.4|1.44|1.27|1.17|1.14|1.11|1.11|1.11|1.12|1.14|1.25|1.14|1.13|1.09|1.09|1.09|1.05|1.02|1.1|1.09|1.1|1.12|1.1|1.15|1.18|1.18|1.2|1.18|1.18|1.18|1.25|1.25|1.25|1.27|1.23|1.34|1.4|1.4|1.52|1.43|1.44|1.48|1.59|1.6|1.62|1.59|1.57|1.6|1.58|1.63|1.61|1.63|1.7|1.7|1.43|1.43|||1.45|1.46|||1.41|1.41|1.38|1.46|1.66|1.7|1.7|1.61|1.58|1.64|1.75|1.85|1.9|1.56|1.51|1.6|1.6|1.62|1.7|1.81|1.88|1.88|1.9|1.98|2.19|1.66|1.39|1.28|1.27|1.3|1.35|1.4|1.4|1.38|1.39|1.44|1.44|1.38|1.35|1.39|1.43|1.5|1.4|1.45|1.47|1.5|1.5|1.39|1.52|1.56|1.65|1.56|1.4|1.41|1.4|1.4|1.45|1.47|1.59|1.8|1.9|1.87|1.82|1.82|1.72|1.6|1.58|1.6|1.6|1.54|1.4|1.6|1.55|1.7|1.95|1.95|1.93|1.99|1.99|1.9|1.7|1.75|1.82|1.83|1.9|2.04|1.98|1.9|1.98|2.28|2.31|2.42|2.45|2.43|2.44|2.4|2.44|2.45|2.44|2.46|2.44|2.57|2.51|2.65|2.68|2.64|2.68|2.71|2.7|2.66|2.69|2.89|2.78|2.95|2.71|2.94|2.96|2.75|2.68|2.6|2.5|2.75|2.95|2.95|3.15|3.29|3.34
03647|17802|/equities/jacques-bogart|CACALL|3.15||3.15|3.25||3.25|3.2|||3.25|3.25|||3.25|3.23|||3.15|3.17|3.17||3.17||||3.23|3.17|||3.2|3.15|3.2||||3.23|||3.15|3.21|3.23|3.28||3.28||3.27|3.15|3.27|3.3|3.31|3.33|3.31|3.28|3.2|3.1|||||||||||||||||||2.9|2.89|2.88|2.89|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.89|2.88|2.88|2.88|2.89|2.9|2.9|2.9|2.9|2.9|2.9|2.9||2.85|2.85|2.9|2.91|2.91||2.91|2.9|2.9|2.89|2.89|2.9|2.9|2.9|2.87|2.85|2.83|2.83|2.83|2.83|2.83|2.83|||2.83|2.81|||2.83|2.85|||||||||||2.6||2.6|2.6|2.56|2.6|2.6|2.54|2.6|2.58|||2.35||2.55|2.55|2.55||||||2.65|||||2.65|2.52|2.55|2.6|2.6|||2.6|2.6|2.6|2.55|2.49|2.45|2.48|2.49|2.6|2.43||2.6|2.58|2.6|2.5|2.6|2.5|2.5|2.5|2.38|2.38|2.65|2.65|2.5||2.75||2.65|||2.75||||2.75|2.75|2.75||2.7|2.75|2.74||||||2.71|||2.7|2.59|||||||2.72|2.72|2.9|2.7|||2.73|2.7||2.7|2.73|2.73|||2.83|2.9|2.9|||2.83|2.56|2.88|2.9|
03648|14169|/equities/jacquet-metal|CACALL|7|7|7.1|7|7.14|7|7.24|7.45|7.5|7.72|7.75|7.7|7.55|7.59|7.5|7.5|7.8|7.82|7.85|7.8|7.8|7.81|7.84|7.83|7.83|7.84|7.79|7.73|7.73|7.79|7.82|7.85|7.7||7.5|7.5|7.5|7.5|7.5|7.65|7.65|7.49|7.45|7.35|7.6|7.73|7.78|7.81|7.83|7.87|7.94|7.97|7.95|8|8.15|||7.88|7.97|7.98|8.05|8.15|8.16|8.17|8.1|8.15|8.17|8.17|8.19|8.16|8.12|8.16|8.19|8.19|8.1|8.02|7.89|7.89|7.92|7.95|7.81|7.72|7.76|7.78|7.7|7.8|7.54|7.6|7.65|7.6|7.56|7.64|7.7|7.7|7.75|7.7|7.78|7.5|7.6|7.5|7.54|7.5|7.55|7.6|7.56|7.64|7.55|7.55|7.7|7.89|7.9|7.81|7.8|7.8|7.8|7.93|7.9|7.85|7.8|||7.7|7.7|||7.5|7.67|7.69|7.8|7.75|7.3|7.1|7.05|7.05|7.05|7.11|7.3|7.48|7.26|7.3|7.45|7.49|7.49|7.16|7.17|7.15|7.01|7.11|7.12|7.2|7.15|7.09|7.25|7.2|7.2|7.24|7.3|7.3|7.44|7.5|7.48|7.49|7.6|7.65|7.5|7.5|7.3|7.41|7.45|6.9|6.57|6.5|6.5|6.5|6.59|6.5|6.43|6.41|6.51|6.52|6.5|6.39|6.26|6.3|6.15|6.5|6.2|6.2|6.2|6.22|6.1|6.4|6.9|6.9|6.54|6.2|7|7|7|7.5|7.7|7.75|7.77|7.8|7.8|7.9|7.8|7.82|7.95|7.92|7.9|7.9|7.77|7.95|8.01|8.07|8|8|8|8|8|8.09|8|8.03|8.02|8.03|8.02|8.03|8.02|8.01|8.09|8.15|8.06|8.15|8.15|8.15|8.04|8.09|8.17|8.18|8.16|8.17|8.12|8.14|8.12|8|7.9|8.22|8.11|8.24|8|8.35
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|13.48|13.45|14.55|14.45|14.5|14.37|14.5|14.9|15|14.8|15.4|14.6|14.5|14.37|14.2|14|14.7|14.5|14.99|15.35|14.6|14.8|14.8|14.5|14.71|14.29|14.6|14.65|14.45|14.5|13.8|13.95|13.79||14|14.05|14|14.09|13.85|14|14.5|13.7|14.25|14|13.38|13.45|13.41|13.45|13.37|13.5|13.69|13.74|13.66|13.57|13.3|||13.45|13.27|13.6|13.73|13.74|13.75|13.8|13.79|13.8|12.6|12.65|12.65|12.7|12.93|13.1|13.19|12.3|12.5|12.33|11.55|11.2|11.27|11.07|11.04|10.91|10.93|11.09|11.19|11.19|11.32|11.3|10.94|11.25|12|11.99|11.47|11.5|12.01|12.4|12.5|12.48|12.49|12.75|12.75|12.53|12.3|12.54|12.85|12.9|12.85|12.9|12.8|12.95|13.19|13.05|13|13.78|12.77|12.75|12.75|13.1|12.82|||12.6|11.8|||11.6|11.53|11.27|11.09|11.4|11.15|10.6|11.5|11.6|11.64|11.6|11.6|11.8|11.2|10.5|10.8|10.98|10.9|11.06|11|11.3|11.25|11.49|11.55|11.2|11.75|12|11.88|11.3|10.75|10.7|10.89|10.25|10.2|10.2|8.99|8.7|8.4|8.89|9.2|9|9.09|9.3|9.15|9.11|9.25|9.4|9.7|10.5|10.39|9.95|11|10.56|9.2|9.44|9.23|9.15|9.22|8.9|8.9|9|8.7|8.72|8.8|8.7|7.62|6.2|8.65|9.3|9.3|9.2|10.95|10.2|9.61|11.74|12|12.01|12.5|12.9|13.1|13.45|13.4|13.5|13.2|13.2|13.1|13.2|13|13.25|13.4|13.48|13.59|13.75|13.75|13.75|14.3|14.2|14.2|14.79|14.59|14.58|15.08|14.48|14.2|13.94|14.2|13.68|13.99|14.19|14.04|14.45|14.75|14.6|15|15.07|15|15.5|15.65|15.1|15.65|14.6|15.13|16.22|16.25|16.4|17.2|16.2
03650|7096|/equities/kaufman-broad|CACALL|10.93|11.5|11.53|11.5|11.53|11.5|11.49|11.53|11.53|11.53|11.54|11.81|11.5|11.15|11.12|11.19|10.79|10.75|10.88|10.95|11.01|10.93|10.93|11|10.97|10.99|11|10.93|10.88|10.6|10.69|10.65|10.7||10.75|10.75|10.62|10.65|10.65|10.7|10.75|10.7|10.7|10.7|10.89|10.93|10.95|10.97|11|10.7|10.6|10.5|10.55|10.69|10.6|||10.47|10.43|10.45|10.45|10.7|10.72|10.7|10.74|10.84|10.5|10.36|10.3|10.3|10.28|10.09|10.09|10.04|9.97|10|9.95|9.95|9.85|9.85|9.79|9.74|9.89|9.95|9.55|9.55|9.6|9.43|9.38|9.3|9.47|9.2|9.02|9.05|9.12|9.14|9.23|9.1|9.05|9.27|9.57|9.35|9.09|9.04|9|8.88|8.9|8.97|8.89|8.94|9|8.88|8.88|8.5|8.47|8.45|8.28|8.28|8.34|||8.32|8.32|||8.3|8.25|8.2|8|8.1|8.04|7.97|7.96|7.88|7.97|8|7.95|7.95|7.95|7.83|7.95|8.04|8|7.8|7.75|7.67|7.65|7.67|7.67|7.75|7.8|7.65|7.75|7.72|7.77|7.79|7.67|7.62|7.82|7.81|7.75|7.55|7.54|7.54|7.5|7.65|7.75|7.94|7.92|7.95|7.79|7.88|8|7.9|7.9|7.9|7.9|7.9|7.95|7.95|7.95|7.9|8|8|8.2|8.45|8.3|7.78|7.8|7.45|7.25|7.25|7.5|7.47|7.5|7.95|8.46|8.5|8.72|9.2|9.2|9.25|9.54|9.65|9.75|9.75|9.8|9.82|9.84|9.9|9.85|9.8|9.95|9.96|9.96|10|10.2|9.99|9.97|10|10.25|10.15|10.01|10.18|10.19|10.22|9.99|9.99|9.97|9.99|9.99|9.98|9.99|9.99|9.97|9.99|9.97|9.95|9.99|9.99|9.99|9.99|9.99|9.99|10|9.97|9.97|9.97|9.95|9.98|10|9.88
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|14.05|14.04|13.88|13.67|13.71|13.82|13.6|13.73|13.93|14.18|14.36|14.55|14.08|14.13|14.1|13.93|13.76|13.7|13.55|13.53|13.49|13.5|13.58|13.55|13.44|13.47|13.56|13.47|13.49|13.43|13.5|13.18|12.96||12.97|12.97|13|13.04|12.99|13|13.08|13.04|13.28|13.34|13.29|13.28|13.29|13.27|13.06|12.84|12.86|12.79|12.85|12.91|12.9|||12.73|12.62|12.54|12.7|12.73|12.8|12.89|12.85|12.91|12.91|12.74|12.62|12.63|12.19|12.15|12.31|12.37|12.47|12.54|12.51|12.48|12.53|12.48|12.54|12.47|12.42|12.47|12.53|12.67|12.63|12.6|12.54|12.3|12.28|12.29|12.29|12.32|12.39|12.4|12.23|12.13|12.05|11.99|11.97|11.99|12|11.97|11.82|11.87|11.82|11.8|11.81|11.91|11.91|11.81|11.78|11.78|11.82|11.82|11.81|11.89|11.89|||11.99|11.79|||11.77|11.88|11.67|11.66|11.69|11.69|11.75|11.63|11.56|11.56|11.52|11.6|11.56|11.6|11.67|11.67|11.6|11.56|11.66|11.66|11.67|11.69|11.75|11.73|11.65|11.48|11.37|11.35|11.37|11.35|11.38|11.44|11.54|11.22|11.22|11.21|11.23|11.19|11.17|11.3|11.3|11.02|11.35|11.02|10.81|10.75|10.75|10.75|10.74|10.72|10.73|10.72|10.69|10.7|10.65|10.66|10.63|10.49|10.49|10.69|10.68|10.52|10.5|10.65|10.59|10.68|10.75|10.78|10.7|10.68|10.65|10.92|10.81|10.7|10.86|10.92|11.12|11.13|11.2|11.24|11.21|11.21|11.26|11.24|11.23|11.17|11.13|11.14|11.17|11.34|11.33|11.25|11.34|11.3|11.33|11.35|11.35|11.35|11.25|11.35|11.33|11.35|11.35|11.34|11.35|11.35|11.34|11.33|11.34|11.28|11.24|11.28|11.2|11.17|11.17|11.08|11.24|11.24|11.29|11.33|11.35|11.35|11.29|11.21|11.29|11.35|11.35
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|5.604|5.604|5.604|5.604|5.604|5.604|5.604|5.604|5.604|5.604|5.604|5.539|5.539|5.539|5.539|5.536|5.529|5.529|5.529|5.529|5.52|5.227|5.227|5.227|5.227|5.373|5.305|5.305|5.305|5.305|5.305|5.305|5.298||5.503|5.503|5.503|5.503|5.503|5.503|5.503|5.503|5.503|5.503|5.503|5.503|5.503|5.503|5.503|5.858|5.858|5.858|5.858|5.858|5.875|||5.878|5.862|5.471|5.715|5.748|5.748|5.748|5.748|5.536|5.259|5.259|5.259|5.243|5.266|5.565|5.569|5.591|5.617|5.617|5.552|5.311|5.311|5.246|5.246|5.243|5.24|5.24|5.347|5.347|5.318|5.318|5.318|5.318|5.321|5.324|5.406|5.429|5.425|5.536|5.927|6.057|6.057|6.086|5.995|5.992|6.077|6.077|5.956|6.077|6.08|6.08|6.028|6.028|6.021|5.982|5.865|5.865|5.865|5.862|5.868|5.865|5.862|||5.862|5.862|||6.024|5.709|5.598|5.598|5.666|5.65|5.598|5.647|5.647|5.533|5.533|5.536|5.552|5.617|5.624|5.702|5.702|5.702|5.699|5.826|5.826|5.862|5.699|5.699|5.556|5.699|5.543|5.702|5.699|5.699|5.715|5.715|5.731|5.862|5.617|5.617|5.634|5.634|5.634|5.634|5.634|5.666|5.666|6.106|5.552|5.552|5.569|5.569|5.458|5.471|5.471|5.458|5.458|5.458|5.442|5.419|5.419|5.321|5.321|5.321|5.217|5.145|5.689|5.692|5.696|5.696|5.696|5.858|5.858|5.858|5.862|6.106|6.106|6.106|6.125|6.155|6.155|6.187|6.187|6.187|6.187|6.187|6.187|6.187|6.187|6.187|6.278|6.278|6.278|6.158|6.142|6.249|6.249|6.249|6.249|6.249|6.249|6.376|6.376|6.376|6.376|6.252|6.252|6.252|6.252|6.256|6.256|6.252|6.204|6.246|6.246|6.178|6.178|6.057|6.021|6.021|6.155|6.155|6.155|6.161|6.148|6.148|6.158|6.161|6.161|6.161|6.041
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|25.62|25.01|25.79|26.11|26.24|26.26|25.85|26.78|26.76|26.67|27.39|27.22|26.93|27|27.6|27.78|28.02|27.96|27.88|28.41|28.68|28.66|28.63|28.24|27.78|27.23|27.46|27.74|27.56|26.01|26.63|27.27|27.85||28.1|28.24|28.82|29.27|29.8|30.19|30.3|30.35|30.55|30.02|29.91|29.35|29.1|28.82|28.77|28.77|29.27|29.88|29.52|30.02|30.41|||30.3|29.94|29.96|30.24|30.08|29.19|29.27|29.41|29.24|28.52|28.41|28.68|28.96|29.41|29.38|29.44|29.1|28.77|27.9|26.79|26.6|26.85|25.88|25.05|24.79|25.23|25.05|25.4|25.5|25.79|25.82|25.05|24.97|25.21|24.46|24.04|23.93|24.48|24.95|25.2|25.03|25.15|25.53|25.3|24.67|24.72|24.75|25.24|25.33|25.44|25.15|25.44|25.72|25.62|26.09|26.29|27.15|27.29|27.71|27.71|26.8|26.34|||26.18|25.87|||25.48|25.6|25.82|26.29|26.4|25.83|25.37|26.15|27.36|26.81|27.68|27.6|27.64|27.53|25.83|25.56|25.9|25.73|26.56|27.09|26.46|26.18|26.01|26.18|28.29|28.24|27.85|28.24|26.96|24.51|24.95|24.76|25.34|23.34|23.16|22.72|22.38|22.03|21.83|21.61|22.55|22.17|22.89|23.39|23.89|22.61|21.83|22|23.14|22.23|21.65|22.8|22.97|21.41|19.76|18.74|19.63|19.27|19.16|19.33|19.83|19.27|18.77|19.22|20.87|19.35|18.77|19.15|19.72|19.69|19.77|21.94|22.72|24.21|26.63|26.63|27.26|27.28|28.52|28.91|28.82|29.41|30.55|30.63|31.39|31.83|31.64|31.44|30.86|30.69|31.11|31.3|31.47|32.03|32.08|31.08|31.72|31.69|32.64|33.36|33.56|33.42|34.14|33.7|33.86|33.7|33.14|32.19|31.91|32|32.19|32.47|32.28|32.28|32.42|32.08|31.83|30.63|29.71|30.16|30.49|31.19|31.47|31.36|31.86|32.03|31.08
03657|7150|/equities/latecoere|CACALL|2.86|2.86|2.89|2.9|2.89|2.87|2.86|2.9|2.95|2.98|3.01|3.02|3.02|3|2.99|2.99|2.99|2.97|2.97|3.02|3|3.04|3.04|3.02|2.98|2.97|2.97|2.98|2.98|2.99|2.97|3|3.08||2.97|2.94|2.94|2.97|2.94|2.94|2.96|2.99|3.01|3.01|3.01|2.99|3.01|3.01|3.01|3.05|3.03|3.05|3.05|3.03|3.08|||3.05|3.05|3.03|3.05|3.05|3.04|3.02|3.01|3.01|3.03|3.03|2.97|3|2.9|2.9|2.9|2.88|2.88|2.86|2.83|2.84|2.84|2.84|2.85|2.85|2.85|2.86|2.86|2.88|2.86|2.86|2.87|2.89|2.9|2.83|2.81|2.81|2.82|2.84|2.83|2.7|2.68|2.71|2.71|2.72|2.75|2.75|2.77|2.78|2.8|2.83|2.86|2.9|2.89|2.9|2.89|2.89|2.9|2.72|2.69|2.7|2.66|||2.66|2.66|||2.69|2.68|2.68|2.68|2.75|2.72|2.71|2.76|2.76|2.75|2.72|2.68|2.68|2.64|2.7|2.69|2.7|2.7|2.68|2.65|2.68|2.68|2.7|2.68|2.67|2.68|2.7|2.7|2.71|2.7|2.7|2.7|2.71|2.76|2.7|2.54|2.43|2.41|2.35|2.36|2.38|2.42|2.4|2.46|2.43|2.53|2.53|2.53|2.54|2.54|2.54|2.54|2.49|2.39|2.42|2.39|2.39|2.43|2.53|2.54|2.65|2.75|2.68|2.68|2.56|2.39|2.47|2.61|2.67|2.79|2.79|3.12|3.16|3.26|3.51|3.51|3.59|3.62|3.62|3.63|3.66|3.7|3.73|3.73|3.74|3.73|3.74|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.74|3.77|3.79|3.84|3.9|3.93|3.95|3.95|3.87|3.76|3.7|3.7|3.74|3.74|3.74|3.74|3.74|3.74|3.77|3.77|3.77|3.77|3.76|3.78|3.79|3.79|3.8|3.82|3.82|3.87|3.87|3.87
03658|7292|/equities/laurent-perriere|CACALL|31.5|31.99|32.04|32.2|32.95|32|31.4|31.2|31.2|31.24|31.29|31.5|31.15|31.3|31.5|31.75|30.9|31.02|32|32|31.7|31.49|31.44|31.49|30|29.7|29.5|28.7|28.2|28.41|28|28.8|28.9||29.18|28.8|28.75|28.51|28.6|28.6|28.79|28.15|28.2|28.7|28.79|28.8|27.9|27.85|27.82|27.5|28|28|27.9|27.9|27.49|||27.6|28.15|28.1|28.2|28.45|28.5|28.51|28.51|28.85|28.75|28.5|28.8|28.75|28.5|28.8|28|27|27|27.88|27.35|26.65|26|26.05|26.8|26.25|26|26.37|26.48|25.91|26|25.85|26|26|26.49|26|26.1|26.4|26.02|26|26|25.5|25.25|25.3|25.7|25.7|25.16|25.3|25.3|25.3|25.23|25.38|25.2|24.9|24.56|24.49|24.08|24.5|24.15|24.57|24.55|24.34|24.11|||24.08|24.5|||24.4|25.22|25.27|25.25|24.57|25|25.1|25.8|24.6|24|24|24.35|24.3|23.2|23.94|24.5|24.4|23.95|24|24.4|24.4|24.2|24|23|22.5|21.2|20.9|21.39|21.34|21.35|20.8|21|21.39|21.69|22|22|22|22|21.9|22.09|24.3|25.39|25.5|25.5|25.3|25.5|26|26|25.88|25.9|25.9|25.8|25.5|24.5|24.5|24.5|24.4|24.4|24.1|24.5|24.21|22.4|22.7|21.8|21.5|21.49|22|24|25.5|26|25|27|28|29.2|31.5|31.2|31.5|31.02|31.9|32.1|32.99|33|32.99|33|32.99|32|32.5|32.5|32.5|33.2|33.2|32.5|32.5|32.18|33|33|32.5|31.74|31.75|31.82|31.49|31.48|30.74|31|31|31.95|31.1|31|32.29|31.5|31.51|30.65|31.32|31.17|32.8|33|33.79|33.8|33.6|33.6|33|33.05|33.2|33.79|34|33.7|33.5
03659|7156|/equities/lmabert-dur-chan|CACALL|50.6|50.9|52.45|52.8|52.5|52.4|51.7|51.75|52.75|49.9|50.75|50.5|50|50.5|50.9|50.1|50.95|50.95|50.95|50.85||51.45|50.5|50.5|50.5|50|49.92|49.75|49.75|50|50|48.6|49.5||50|51.5|50.55|50|50|49.98|50|50.2|54.45|53.15|53.2|53.85|54.35|54.5|54.5|55.5|56.5|56.3|56|55.5|56.5|||57|58.5|58.9|58.9|58.85|58.85|59|59.5|60.25|60|61.2|61|61|60|60.5|60.5|60|57.5|57|57|57|57|57|57.25|56.7|57.45|56.5|56.55|56.7|56.65|56.5|56.55|56.5|56.55|56.5|56.2|56.85|57.45|57.4|60|56.5|57.15|56.65|56|55|55|55|55|55.05|54.3|55.15|55.95|55.95|56.2|56.5|56.35|56.05|56.25|56.25|56.25||55|||55.5|56|||55.9|59.25|59.45|57.95|58.5|60|59.9|60.55|60.65|60.8|61.45|61|63.45|58.45|58.4|58.35|58.9|58.75|59.5|57|57|57|57|57.4|55.25|54.85|54.5|54.5|54.5|54.5|54.15|52.5|52.5|53|54|49.5|47|47.9|50.8|52.5|52.5|54.95|55.8|56.7|56.9|56.5|57|58|58|57.5|57.5|57.2|57.45|57.5|57.5|57.5|57.5|58|58|58|56.1|58.95|58.4|58.25|58|57.5|58.15|58.5|58.5|61.25|61.5|61.45|62.5|67|63.5|67.5|67.4|66.3|67.5|67.2|67.5|71.9|72.45|70.5|70|67|68|67.5|67.5|68.75|68.75|69|68.5|68|68|67|68.4|67|66|66|68.5|66.5|68.5|70|68.5|68|70.95||71|70.5|71|72.25|70.5|70.4|71.75|72.5|71||64.1|66.5|66.5|65|64.05|65.75|66.5|67.45|66.3
03660|17814|/equities/lebon|CACALL|56.5|56.5|56.95|56.95|56.95|56.95|57|57|56|57|57|57.2|56.8|56.8|56|56|55.65|54.8|54.8|54.8|54.1|55|54.65|57|56.95|56.95|56.95|57|57|56|56|56|56|||56|55.8|55.8|55.8|55.9|55.9|55.9|55.9|55.5|55|54.5|55|55|54.8|54.8|54.8|54|54|54|54|||54|53.9|54|53.95|53|53|52.6|53|53|53|53.5|53|53|53|53|54.7|54.7|52|52.1|51.8|51.8|51|51.8|51.8|51.8|50|49.72|51.6||50.1||50.6|51.6|51.6|50.55|52|52|52|52|51.45|51.45|50|51.45|51.45|51.45|50.05|51||51.45|51.4|51.45|50.5|51.8|51.8|51.8|51.85|51.5||51.5|51.85|51|51|||50.2|49.79|||50.2|50.2|49.5|48.6|48.6|49|||49.51|50|50|51|50.95|51.05|50|51|51.6|51.6|51|51.75|51.75|51.75|51.7|51.7|51|51.75|49|49.8|49.9|49.89|50|52|51|50|50|50|49.9|49.9|49.9|49.9|49.9|49.9|49.9|49.9|49.3|49.9|49.9|49.5|49.8|49.5|49.5|49.49|49.5|49|50|48.2|49.1|51.9|||49.15|50.5|49|50.5|50.5|50.5|48.7|52|52|50|53.75|54.1|54.1|54.1|56.25|56.3|56.35|56.5|56.6|56.5|57.45|56.55||56.5||57.7|57.65|57.7|56.3|57.5|57.8|57.5|57.25||57.2|56.25|56.95|57|57.25|57.25|56.4|57.45|56.5|56.4||55.55|57||57|55.5|57|57|56||56|55.7|56.95|56.95|55.55|56.5|56.45|56|56|54.5|55.9|55.8|55.9
03661|7211|/equities/lectra|CACALL|4.17|4.3|4.49|4.5|4.5|4.5|4.3|4.4|4.7|4.4|4.49|4.45|4.35|4.38|4.75|5.05|5.31|5.5|5.7|5.8|5.8|5.75|5.75|5.7|5.5|5.19|5.1|5|5.1|5.08|5.1|5.4|5.59||5.59|5.65|5.75|5.82|5.81|5.75|5.74|5.84|5.75|5.58|5.59|5.59|5.49|5.49|5.37|5.34|5.31|5.4|5.6|5.6|5.58|||5.55|5.5|5.5|5.5|5.5|5.5|5.5|5.52|5.7|5.64|5.65|5.6|5.57|5.5|5.48|5.45|5.45|5.29|5.29|5.2|5.18|5.18|5.17|5.1|5.19|5.2|5.2|5.2|5.1|5.09|4.95|4.9|4.73|4.7|4.7|4.76|4.77|4.8|5|5.1|5.24|5.25|5.4|5.43|5.5|5.4|5.35|5.45|5.5|5.25|5.25|5.2|5.2|5.2|5.2|5.35|5.35|5.39|5.35|5.35|5.4|5.37|||5.47|5.47|||5.46|5.49|5.7|5.8|5.78|5.85|5.47|5.1|4.73|4.39|4.5|4.69|4.72|4.79|4.75|4.45|4.34|4.2|4.05|4.27|4.28|4.28|4.3|4.18|3.89|3.23|3.29|3.26|3.3|3.3|3.45|3.5|3.55|3.66|3.76|3.76|3.89|3.4|3.34|3.26|3.3|3.37|3.27|3.3|3.25|3.38|3.17|3.2|3.3|3.2|3.26|3.25|3.3|3.26|3.55|3.69|3.7|3.89|3.84|3.92|3.57|3.29|3.24|3.32|3.18|3.4|3.6|3.75|3.75|3.6|3.5|3.99|4.05|4|4.45|4.55|4.5|4.65|4.8|4.95|5|5.14|5.14|5.18|5.35|5.35|5.39|5.39|5.4|5.4|5.5|5.4|5.5|5.5|5.5|5.4|5.3|5.35|5.35|5.65|5.4|5.2|5.25|5.8|5.38|4.98|5.05|5|4.9|4.97|4.99|4.97|4.92|4.99|4.99|5.05|5|5|4.84|4.9|5|4.95|4.65|4.65|4.7|4.8|4.69
03662|7266|/equities/linedata-service|CACALL|21.924|21.784|21.236|20.937|21.934|21.904|22.821|22.831|21.934|23.18|23.429|23.918|23.928|25.662|26.6|26.57|26.909|27.417|26.809|26.619|25.822|25.722|25.523|25.323|25.323|25.622|25.423|25.652|25.652|25.772|26.021|26.111|26.221||26.32|26.121|26.181|26.071|26.221|26.221|26.221|26.29|26.071|26.42|26.221|25.852|25.822|25.672|25.622|25.323|25.622|26.271|26.181|26.48|26.919|||26.919|27.517|23.878|23.928|23.928|23.878|23.928|23.928|23.928|23.977|23.928|23.928|23.928|23.928|23.928|23.928|23.898|23.878|23.479|22.731|23.718|23.918|23.928|23.828|23.928|23.928|23.928|24.027|23.928|23.728|23.13|22.931|22.681|22.432|22.432|22.123|22.233|21.944|22.313|22.332|21.934|22.003|22.891|22.901|23.718|22.382|21.435|20.827|20.388|20.338|19.74|19.74|19.74|19.93|19.89|19.69|20.189|20.338|21.884|19.93|19.94|20.438|||19.69|19.74|||19.78|19.79|19.79|19.83|19.84|19.441|19.441|19.132|19.73|19.541|19.89|19.84|19.74|19.94|18.444|18.434|18.893|18.095|19.292|19.441|19.192|19.292|19.341|19.092|19.042|19.092|19.042|18.793|18.833|18.843|18.943|19.441|18.235|17.746|17.846|17.098|17.148|17.348|17.447|17.238|18.025|18.095|18.345|18.195|18.145|16.949|17.248|17.148|17.447|17.198|17.198|17.447|17.896|17.946|18.245|18.394|18.434|17.946|16.4|16.4|16.749|15.952|15.952|15.952|14.955|14.955|14.955|16.101|16.351|16.37|16.351|16.749|17.846|18.893|19.94|20.438|21.664|21.664|21.684|21.734|21.734|21.934|21.934|21.934|21.934|21.934|21.934|22.073|22.113|22.133|22.133|21.934|22.133|||22.382|22.332|22.332|22.332|22.382|22.233|22.223|22.412|22.422|22.532|22.033|22.033|22.033|22.033|22.432|22.831|22.881|22.432|22.432|23.928|23.28|23.319|22.921|22.731|23.928|23.928|23.928|21.844|21.435|21.824|21.435|23.13
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|5.04|5.04|5.08|5.1|5.05|5.12|5.12|5.19|5.3|5.3|5.4|5.13|5.17|5.17|5.22|5.31|5.31|5.32|5.37|5.36|5.49|5.34|5.26|5.26|5.24|5.25|5.26|5.22|5.12|5.15|5.16|5.14|5.14||5.16|5.1|5.18|5.18|5.18|5.2|5.16|5.15|5.06|5.08|5.06|5.08|4.87|5.06|5.1|5.15|5.1|5.16|5.2|5.2|5.2|||5.2|5.23|5.24|5.22|5.3|5.22|5.22|5.21|5.18|5.24|5.33|5.35|5.38|5.46|5.29|5|4.9|4.88|4.74|4.66|4.61|4.67|4.69|4.72|4.67|4.75|4.7|4.67|4.67|4.67|4.71|4.64|4.7|4.64|4.75|4.78|4.84|4.68|4.76|4.62|4.3|4.25|4.24|4.24|4.26|4.26|4.2|4.16|4|4.07|4.2|4.3|4.2|4.39|4.56|4.6|4.6|4.72|4.8|4.9|4.9|4.9|||5|4.9|||4.98|4.96|4.93|4.85|4.93|5|4.88|4.7|4.53|4.5|4.54|4.4|4|3.95|3.9|3.88|3.9|3.84|3.84|3.84|3.86|3.94|3.93|3.96|4|3.58|3.56|3.47|3.46|3.52|3.58|3.54|3.56|3.58|3.58|3.58|3.6|3.54|3.54|3.62|3.67|3.6|3.78|3.8|3.75|3.6|3.74|3.6|3.74|3.6|3.6|3.62|3.64|3.67|3.6|3.46|3.24|3.35|3.29|3.28|3.36|3.3|3.36|3.38|3.24|3.28|3.4|3.64|3.76|4.2|4.3|4.49|4.5|4.7|5.24|5.3|5.28|5.16|5.34|5.52|5.76|5.77|5.77|5.77|5.77|5.76|5.76|5.76|5.76|5.8|5.9|5.8|5.89|5.89|5.84|5.77|5.82|6|6.11|6.11|6.2|6.3|5.92|5.82|5.98|6|5.8|5.8|5.9|5.86|5.86|5.99|5.9|6|6|6|6.05|6|5.91|6|6|6.01|6.02|6.18|6|6|5.83
03664|17812|/equities/le-noble-age|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|3.818|3.826|3.712|3.8|3.933|3.8|3.879|3.8|3.8|3.95|3.809|3.659|3.756|3.826|3.818|3.924|3.8|3.906|3.986|3.968|3.968|4.012|4.003|4.012|3.959|3.862|3.888|3.879|3.879|3.729|3.862|3.871|3.871||3.924|3.933|4.065|4.021|3.986|3.968|3.862|3.924|3.977|3.818|3.703|3.703|3.65|3.818|3.773|3.809|3.888|3.977|4.056|4.065|4.136|||4.153|4.056|3.977|4.118|4.021|3.977|4.1|4.03|3.977|3.888|3.888|3.95|3.968|3.977|3.844|3.844|3.676|3.685|3.667|3.376|3.517|3.535|3.27|3.535|3.358|3.358|3.535|3.623|3.871|3.791|3.632|3.491|3.446|3.446|3.446|3.27|3.438|3.446|3.446|3.57|3.579|3.579|3.491|3.579|3.579|3.667|3.614|3.579|3.579|3.535|3.446|3.358|3.535|3.535|3.712|3.623|3.623|3.756|3.756|3.738|3.791|3.888|||3.623|3.712|||3.712|3.712|3.712|3.712|3.72|3.712|3.729|3.703|3.694|3.8|3.712|3.685|3.667|3.756|3.712|3.712|3.667|3.756|3.782|3.782|3.72|3.676|3.8|3.8|3.756|3.8|3.888|3.933|3.933|3.933|3.977|4.021|3.977|3.933|3.977|4.153|4.153|4.153|4.153|4.198|4.233|3.888|3.809|3.809|3.8|3.888|4.065|3.8|3.508|3.508|3.782|3.27|3.623|3.535|3.623|3.614|3.623|3.491|3.491|3.446|3.535|3.623|3.623|3.579|3.579|3.279|3.27|3.579|3.623|3.455|3.446|3.623|3.623|3.623|3.641|3.632|3.756|3.933|3.977|4.118|4.233|4.109|3.941|3.906|3.853|3.756|3.8|3.809|3.809|3.897|3.888|3.747|3.756|3.747|3.747|3.535|3.358|3.535|3.597|3.588|3.712|3.667|3.8|3.8|3.535|3.049||2.793|2.784|2.642|2.916|2.925|2.925|2.96|3.137|3.137|3.137|3.049|3.093|3.137|3.261|3.137|3.27|3.27|3.137|3.181|3.137
03667|17829|/equities/mrm|CACALL|19.51|17.899|19.6||17.899|17.899|19.421|||19.51||||||19.6||||19.108||19.242|19.108||18.66||||19.063|19.063|||19.645|||19.242|20.942|19.779||21.47|21.828|||||||21.837|21.3|19.868|18.078|16.199||||||21.828|21.837||21.882|21.837|21.479||21.39||||21.479|||21.882||21.479||21.882|||||21.882||||21.9|21.909||22.195||19.242|19.242||18.347|18.213||17.899|17.899|17.899|17.899|18.078|19.689||21.032|17.998|17.998||19.868|21.479||21.479|19.868||19.242|20.298|22.016|22.822|23.001|23.001|23.18|||22.455|22.464|||21.318|22.383|21.515|21.515|22.544|22.553|23.967|23.967|23.958|23.958|23.958|23.976|23.967|23.976|23.976|23.976|24.155|24.164|24.12|24.12|23.359|24.155|24.29|24.29|24.334|24.334|24.343|24.334|24.334|24.343|24.343|24.164|24.164|23.547|23.547|23.117|23.726|23.726|24.469|24.469|24.469|24.469|24.522|22.911|24.155|23.278|23.985|24.558|24.558|24.558|24.567|24.567|24.567|24.594|24.594|24.603|24.558|24.558|24.594|24.603|24.603|24.603|24.603|24.603|24.603|24.603|24.612|24.612|24.621|24.621|24.299|24.827|24.836|26.044|25.945|26.035|26.035|26.035|26.035|26.133|27.297|27.288|27.297|26.142|26.849|27.288|27.288|27.288|27.288|27.834|26.402|27.708|27.744|27.744|27.744|27.744|27.968|27.968|27.977|27.977|26.948|26.858|28.63|28.63|29.087|29.087|28.639|28.63|28.63|28.675|28.675|29.633|29.534|28.693|30.778|30.787|29.982|29.982|30.429|31.333|31.324|31.324|31.763|31.861|31.861|32.121|32.21
03669|17817|/equities/malts-fco-belges|CACALL||||||92.5||91|||||||||||91.5|||92|92|||92.5|||||93.5|||||93.5||94|||||94||||95|95|||95||||||||||||||||95||||||||||||||95|||||92||||||92|92|92|92|92|92||||||||||||||92|||95|||92.8|||||||||92.8|||||92.5||92.5||98||||97||||97|||||||||||||||||||||||||||99|||||95|||||||||||||||91|||93||||93||90||||||93|||||||||93.1||||||||||||||||93||||||||||93||||||||||||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|18.88|19.49|19.69|19.7|19.68|19.68|19.5|19.55|19.5|19.65|19.68|19.68|19.62|19.68|19.82|19.6|20.5|20.82|20.88|21|21.12|21.23|20.19|20.07|20.14|19.98|19.75|19.73|19.75|19.73|19.73|19.7|19.98||20|19|18.96|18.98|18.75|19.73|19.75|19.88|19.88|19.88|19.93|19.6|19.38|19.38|19.54|19.48|18.93|18.93|18.82|18.7|18.75|||18.75|18.62|18.61|18.5|18.55|18.52|18.61|18.59|18.52|18.5|18.6|18.55|18.54|18.52|18.54|18.52|18.5|18.44|18.46|17.85|17.84|17.66|17.95|17.88|17.99|18|17.98|18.1|18.25|18.5|18.35|18.38|18.29|18.35|18.25|18.25|17.75|18.25|18.5|18.61|18.61|18.48|18.5|18.35|18.5|18.52|18.55|18.61|18.2|18.57|18.57|18.45|18.84|19.3|19.5|18.5|17.25|17|16.75|16.88|16.62|16.56|||16.5|16.62|||17.35|17.36|17.15|17.12|16.81|16.86|16.75|16.81|16.9|16.5|16.62|16.23|16.38|15.78|16.23|16.48|16.88|16.85|16.85|16.82|16.82|16.75|16.75|16.88|16.74|16.49|15|14.5|14.4|14.35|14.35|14.22|14.22|14.1|14.3|14.5|14.43|14.35|14.38|14.43|14.38|13.95|14.38|14.25|14.3|14.66|14.85|13.75|13.3|13.31|12.95|13|12.99|13|13|12.95|12.75|12.69|12.25|12.25|12.75|13.11|11.28|10.43|10.4|9.72|9.62|10.45|10.5|11|10.75|11.69|12.72|11.75|13.51|14.18|14.75|14.97|15|15.07|15.88|15.75|15.75|15.75|15.88|15.97|15.47|15.25|15.24|15.22|15.54|15.6|15.5|15.45|15.35|15.69|15.53|15.75|15.79|15.88|16.07|16.25|15.96|15.88|16.3|16.35|16.05|16|16.38|16.38|16.49|16.49|16.49|16.49|16.49|16.49|16.49|16.49|16.5|16.5|16.38|16.12|16.25|16.25|16.25|16.25|16.23
03671|7253|/equities/manultan|CACALL|34.35|34.5|34.5|34|34|36.4|35.9|33.16|34.5|34.55|36.88|36|34.87|33.5|34.1|34.01|33.53|35.5|35|35|35|36.92|36|37|37|37.5|36.99|35.1|40|37|35.2|34|35.18||35|34|35.25|35.25|35.5|35.5|35|34.02|34.01|35|34.95|34.7|34.3|34.01|34|34.95|33.63|34|33.9|35|35.9|||35.95|36.39|36.2|36.3|36|36|36.49|36.9|36|35|34.99|34.58|34.74|35.01|35|34.5|34|34.5|34|34|33.9|33.4|33.83|34.2|33.61|33.1|34|36.1|35.85|36.05|35.45|35.7|35.9|34.44|34.25|34.77|34.8|33.01|33|32.5|32.06|32.06|32.93|34.1|34|33.91|34.1|33.9|36.9|37|37.4|37.4|37.39|37.5|37.5|37.5|37.45|41.9|36||36.74|36.99|||34.05|38.4|||33.51|34.19|34.98|38.5|40|40|40.01|40.45|40.9|40.95|42|40.25|41|42|42|41.84|41.85|41.01|41.9|42.5|40|39|38|37.05|39.95|40|31.95|31.4|30.31|31.45|31.35|30.94|31.06|30.25|31.5|31.69|30||30.3|31.55|31|30.99|30.59|30.8|28.5|29.05|29|28.51|30|29.4|29.4|29|29.5|29.9|29|28.8|30|29.1|30.5|30.5|32|29.81|31|31|31|28.99|28.01|31.3|31.1|33.5|34|36|37|38|41.11|43|44.45|46.5|43|43|42.5|42.4|43|43|43|43|44|43.8|44.9|40.62|41|40|39|37.31|38.89|38.89|38|34.25|35.38|36|36.63|37.39|37.35|38.33|38.33|37.5|38.35|38.35|38.3|39.11|39.89|41.89|41|40.25|42|41.9|41.9|42|43.5|43.7|43.7|43.9|46.2|46.8|47.66|43.79|43.8
03672|13175|/equities/belvedere|CACALL|20.29|20.33|20.17|20.31|19.84|19.84|19.92|20.25|20.25|19.6|20.29|19.76|19.92|20.21|19.76|20|19.84|19.92|20|20.29|20.07|20.25|20|20|20|20.29|20.29|20.13|19.39|19.76|19.76|19.68|19.76||20.41|20.49|20.66|19.92|19.35|19.72|19.72|19.92|20.17|20.25|20.33|21.06|20.98|21.51|21.51|21.55|21.22|20.92|19.6|19.52|19.39|||19.44|19.52|18.7|18.65|18.54|18.46|18.46|18.3|18.22|18.13|18.26|18.29|18.21|18.46|18.27|18.46|18.3|18.3|19|19.42|18.7|18.74|18.7|17.48|17.48|18.04|18.14|18.91|19.49|19.52|19.19|19.56|19.88|19.21|19.87|19.52|19.31|19.52|19.52|19.52|19.19|19.31|19.31|19.85|19.88|19.48|19|19.01|19.03|19.11|19.26|19.43|19.35|19.48|19.48|18.99|19.68|21.14|21.55|21.9|22.26|22.77|||21.45|18.83|||18.7|18.7|18.26|18.3|18.43|18.54|18.38|16.96|16.87|16.67|16.99|16.59|16.59|16.71|17.04|16.86|17.06|16.91|17.08|17.08|17.48|17.83|17.97|18.86|16.91|16.95|17.32|17.34|17.18|17.2|17.2|17.2|16.43|16.43|16.05|16.3|17.15|16.43|16.75|16.74|17.06|16.83|16.1|15.17|15.45|15.38|15.45|14.96|13.88|12.64|12.68|12.55|12.6|13.26|12.2|12.89|13.39|13.42|13.62|14.23|14.64|14.93|15.39|15.45|15.04|15.37|15.85|16.96|16.26|16.25|16.15|16.26|16.07|15.65|17.4|17.42|18.74|19.03|18.62|19.52|18.74|19.53|20.33|20.66|21.47|21.94|21.96|21.79|21.96|21.96|21.97|22|22.07|22.12|22.07|22.03|21.86|21.96|22.05|21.96|21.85|22.16|21.96|21.13|21.47|22.53|22.65|22.75|22.77|22.85|19.19|18.3|18.3|17|16.35|17.44|17.71|18.7|19.52|19.64|19.71|20.31|21.12|20.57|17.98|19.52|26.61
03674|7068|/equities/maurel-prom|CACALL|1.84|1.82|1.83|1.84|1.85|1.87|1.89|1.96|1.96|2|2.01|1.97|2|2.01|2.04|2.03|2.03|2.02|2.04|2.04|2.04|2.04|2|2.03|2.04|2.05|2.05|2.05|2.05|2.06|2.06|2.04|2.06||2.06|1.98|2|2.01|2.06|2.06|2.04|2.03|1.96|1.97|1.95|1.98|1.99|2.02|2.04|1.98|1.94|1.92|1.95|1.96|1.76|||1.71|1.72|1.69|1.69|1.6|1.6|1.6|1.6|1.6|1.56|1.56|1.53|1.51|1.51|1.51|1.51|1.5|1.5|1.5|1.49|1.47|1.44|1.46|1.48|1.52|1.52|1.54|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.55|1.55|1.56|1.56|1.59|1.59|1.57|1.52|1.51|1.52|1.6|1.61|1.61|1.59|1.52|1.52|1.52|1.52|1.53|1.51|1.51|1.51|1.52|1.48|1.4|1.32|1.31|||1.29|1.3|||1.3|1.3|1.3|1.28|1.29|1.29|1.3|1.3|1.3|1.31|1.31|1.3|1.28|1.28|1.28|1.27|1.25|1.25|1.26|1.26|1.24|1.23|1.23|1.23|1.18|1.19|1.2|1.25|1.28|1.29|1.28|1.26|1.25|1.25|1.25|1.25|1.22|1.22|1.24|1.25|1.27|1.24|1.16|1.12|1.13|1.1|1.1|1.08|1.09|1.12|1.1|1.12|1.11|1.14|1.14|1.16|1.18|1.16|1.17|1.14|1.17|1.2|1.19|1.2|1.19|1.19|1.19|1.27|1.29|1.29|1.27|1.27|1.32|1.29|1.34|1.33|1.34|1.35|1.35|1.35|1.36|1.34|1.32|1.32|1.32|1.31|1.31|1.28|1.28|1.28|1.28|1.29|1.3|1.29|1.29|1.29|1.29|1.29|1.3|1.29|1.28|1.29|1.28|1.27|1.28|1.28|1.29|1.3|1.31|1.29|1.32|1.32|1.39|1.39|1.38|1.45|1.27|1.15|1.15|1.15|1.13|1.09|1.1|1.11|1.11|1.15|1.13
03676|7363|/equities/media-6|CACALL|6.5||6.5||6.55|6.5|||7|7|7.5|7.5|7.52|7.7|7.75|7.7||7.44|8.5|8.5||8.7|8.75|8.7|8.5|8|8.79|8.79|8.79|8.8|8.8|8.8|8.75||8.8|8.6|8.5|8.43|8.45|8.5|8.65|8.7|8.8||8.8|8.8|8.9|9|8.14|8.15|8.15|8.3|8.3|8.3|8.5|||8.5|8.2|8.2|8.3|8.3|8.25|8.5|8.4|8.6|8.6|8.7|8.8|8.3|8|8.5|8.4|9|8.85|8.82|9.09|9.38|9.39|9.4|9.45|9.1|8.85|8.85|8.85|8.81|9.1|9.3|9.1|9|9.1|9|9|9.5|9.2|9.2|9.2|9.3|9.45|9.2|9.2|9.2|9.5|9.35|9.35|9.5|9.5|9.45|9.49|9.5|9.5|9.4|9.05|9.2|9|9.05|9.5|8.5|8.5|||8.51|8.15|||8.1|8.1|9.4|9.5|8.5|8.5|8.75|8.74|8.75|8.8|8.9|8.9|8.9|8.9|9.3|9.55|9.1|9.1|9|9|9.45|9.45|9.45|9|8.7|9|8.85|8.85|8.85|9|9.48|9.49|9.49|9.49|9.49|9.49||9.5|9.4|9.5|9.52|9.5|9.5|9|9|9.02|9.5|9.2|9|9.2|9.2|9|9|8.87|8.85|9|9|9|9.2|9.2|8.7|8.8|8.8|8.8|8.7|8.6|8.6|8.8|8.8|9|9|9|9|8.8|9.6|9.51|9.51|9.5|9.47|9.55|9.6|9.6|9.6|9.6|9.6|9.5|9.8|9.7|9.7|9.8|9.8|9.5|9.75|9.75|9.8|9.7|9.7|9.65|9.8|9.8|9.55|10|10|9.6|10|9.7|10|10|10.1|10|9.69|9.7|9.6|9.6|9.98|9.6|10|10|9.51|10|10.1|9.75|10.1|10.1|10.4|10.1|10
03678|17823|/equities/memscap|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|31.37|32.04|32.16|32.28|32.19|32.56|32.24|32.68|32.67|32.9|33.34|33.31|33.31|33.49|33.62|33.96|32.68|33.12|33.89|34.07|34.47|34.51|34.34|33.53|33.62|33.8|34.7|34.87|34.67|33.62|34.07|35.04|35.07||34.79|34.06|34.96|35.39|34.51|32.81|32.5|32.72|31.99|31.77|31.92|31.56|30.93|30.66|30.38|30.47|31.11|31.29|31.51|31.38|30.39|||30.7|31.24|31.24|30.3|29.94|29.94|30.44|30.39|30.48|30.57|29.68|30.03|30.48|32.1|31.78|31.37|30.98|31.56|31.65|29.76|29.72|29.59|29.68|29.45|28.78|28.96|29.14|28.96|29.05|29.04|28.69|28.45|28.84|28.42|27.25|27.25|28.06|28.24|28.06|28.51|28.23|27.34|27.54|26.22|26.7|26.9|28.15|28.59|28.2|28.64|28.6|28.69|28.7|28.64|28.51|28.64|28.69|28.69|28.68|28.49|28.01|27.67|||27.51|27.31|||27.02|27.34|27.08|28.24|29.85|30.66|31.68|32.59|33.04|31.83|31.83|32.06|32.1|31.81|30.28|30.48|30.48|30.48|32.1|32.36|32.1|31.83|32.04|32.48|32.72|33.04|31.67|32.19|29.41|27.88|27.79|27.79|28.24|27.81|28.69|28.68|28.59|28.55|28.06|28.69|29.85|29.85|29.94|29.59|29.54|29.32|29.14|29.36|29.3|28.91|29.09|29.39|28.72|27.74|27.3|26.84|26.8|26.63|26.18|26.36|26.81|26.18|26.84|26.9|24.65|23.84|23.18|23.93|25.01|26|25.33|26.72|28.6|30.03|33.17|33.59|34.51|36.44|35.75|36.67|36.76|37.12|37.49|37.55|37.6|37.38|37.15|37.39|37.47|37.95|38.17|37.65|37.59|37.58|37.78|38.37|38.37|38.05|37.61|37.58|37.65|37.65|37.56|37.16|36.76|37.21|37.21|37.21|37.65|37.97|37.35|37.74|38.53|38.55|38.55|38.7|38.81|38.73|38.73|38.91|39|39.09|39.39|39.36|39.45|39.24|39.44
03681|14170|/equities/metabolic-explorer|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|27.34|27.1|28.49|28.71|28.75|28.3|27.97|28.29|28.55|29.2|29.91|30.3|30.75|30.9|31.08|30.6|31.1|30.8|30.38|31|31|31.25|31.1|31.5|29|28.62|27.95|28|27.31|27.5|28.5|28|28||28.99|29.55|30.5|31.55|31.8|31.8|31.6|32.35|32.18|32.6|32.69|33.8|33.8|33.39|32.25|32.5|32.1|32|32|33.25|33.3|||32.6|32.4|32.75|32.99|32.39|32.5|33.2|33.3|33.47|32.2|32.75|33.2|34.1|34.19|34.98|35.5|33.4|30.55|31|29.15|28.69|28.6|28.49|27.19|26.2|26.66|27.1|26.07|26.5|27.5|27.59|27.53|27.4|27.1|26.14|26.2|27.9|28|28.25|28.59|28.56|28.3|28.8|28.49|28.59|27.72|27.72|28.45|29.5|29.6|29.5|30.01|30.1|30.45|30.29|31|32|32.54|32.89|32.98|31.97|31.95|||32|32|||30.9|30.6|30.99|31|30|29.85|29.3|30.89|30.47|30.76|31.05|32|31.75|31.3|28.85|27.6|28|27.35|28.62|28.8|28.5|28.4|28.9|28.21|31|32.2|28.4|28.1|27.9|25.4|25.13|26.35|26.3|26|25.49|25.19|24|23.35|23|23.55|24.5|24.5|25.08|25.73|24.18|23.69|23|22.92|23.1|21.85|20.87|22.11|22.5|21.72|19.74|18.9|18.33|17.25|16.25|16.8|18.5|18.8|18.68|19.2|18.9|17.85|17.05|16.5|16.54|16.5|15|16.68|18.5|20|22.47|22|22.81|23.96|25.02|26.3|28|27.79|28|27.9|28.84|28.5|28|27.83|27.5|27.3|26.98|26.24|26.5|27.06|27.25|27.15|28.1|28.74|29|29|29.5|30.98|31.2|30.8|30.15|29.47|27.2|27|26.5|26.2|26.9|25.2|25|25.49|26.4|27|25.05|24.3|23|23|23.1|24.09|24.9|25.4|25.29|25.06|24.97
03683|17825|/equities/micropole|CACALL|3.0556|3.2065|3.2065|3.3291|3.3385|3.3479|3.4234|3.4517|3.4894|3.6969|3.6309|3.7535|3.7629|3.7629|3.8478|3.8478|3.8478|3.8478|3.8666|3.8666|3.9138|3.9138|3.9421|3.9138|3.9704|4.0552|4.0741|4.093|3.9138|3.7723|3.744|4.0552|4.1495||4.1024|4.0175|4.1213|4.1495|4.1495|4.1495|4.1495|4.1967|4.3382|4.3099|4.1495|4.1495|4.4325|4.2439|4.3382|4.5268|4.6117|4.6494|4.5834|4.8286|5.0738|||4.7154|4.7531|4.6682|4.6682|4.8003|4.423|4.3287|4.3382|4.3665|4.357|4.3759|4.423|4.4325|4.3759|4.3853|4.4419|4.3853|4.3382|4.3382|3.9987|4.0364|4.0552|4.1967|4.1024|4.1967|4.3193|4.2533|4.3382|4.3382|4.4796|4.4796|4.4513|4.4608|4.4325|4.4136|4.4325|4.4325|4.3382|4.3099|4.4325|4.4796|4.2439|4.5268|4.1495|4.1024|4.1307|4.1967|4.1024|4.1495|4.1495|4.2344|4.2061|4.2061|4.2061|4.2344|4.1213|4.0552|4.1024|4.1307|4.1401|4.0552|3.9609|||3.9138|3.9232|||3.7817|3.9421|4.0175|4.0364|4.0458|4.0269|3.8572|3.7252|3.7723|3.8383|4.0081|4.0081|4.0458|4.0458|4.0458|4.2439|4.1307|4.0552|4.225|4.2439|4.3193|4.5268|4.225|4.5928|4.8097|4.6682|4.6494|4.6871|4.7437|4.0081|3.9987|3.9987|3.9043|3.9138|3.9138|3.7157|3.3008|3.2536|3.5554|3.7723|3.9609|4.0552|4.0552|4.0081|4.2439|3.9609|4.0458|4.1401|4.4513|4.291|3.744|4.5928|4.357|3.1593|2.9235|2.8292|3.065|2.7821|2.8198|2.9235|2.999|2.9707|3.065|3.0179|3.1027|3.2065|3.3008|3.3008|3.4422|3.6497|3.4422|4.0081|5.0266|5.1869|5.6585|6.0829|6.0829|6.1206|6.3186|6.3658|6.3658|6.2243|6.2243|6.13|6.13|6.0829|6.0829|5.9886|6.0263|6.13|6.0829|5.9414|5.8471|6.0263|6.0263|6.0923|6.13|6.262|6.4129|6.3658|7.0637|6.6676|6.0829|5.9886|6.1772|5.8942|6.0829|6.0357|5.9414|5.9414|6.13|6.4507|6.5072|6.4601|6.743|6.8373|7.3089|7.4409|7.3089|7.4503|7.4503|7.5918|7.8276|7.9219|8.0539|8.1482|8.1954
03684|17659|/equities/financiere-moncey|CACALL|1085|1085|1081.5|1085|1025|1085|||||||1085|1085|1085|1085||1022||1020.5||||1020|||||||1022|1022|||||1081||1011|||||1090|1050||||1005|||1022|1020.5||1020|||||1012|1020||||||1020|1097|||||1094|1011||||1001.5|||1001.5||||1004.5||1005||1004||||1001.5|||1003.5||||||||1002.5||1002.5|||||||||||1000|||||1095|||||1000|||1000.5|1040|1000|||||1000.5||1000|1001||1001|1001.5|||||1000|1000|||||||1000||1000.5|||||||1000||||||1000||1000.5||||||||1000|1001|||1001|1000|||1000|1000|1000|1000||1000.5|1000|1000|||||||||||||||||||||||||||1001|1001|||||||||||1200|1200|1200|||1200|1200|1200||1200|1200|1200|1200|1250|1200|1200||
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL||||||||43||||43|||47|46.95|46.95|43|42|41.38|34.27||47|47.5|51|49.5|51|52.7|53|54|51|48|44||40|40|38.49|37.01|35|35|35|32|32|||32||32.15|32|29|||||32|||26.46|||31|31.75||27.78|27.79|27.49|25.01||28.4|24.4||30|29.95|26.3||29.95|29.95|31.63||||25.5||25|||||25.5||||||27.5|28||27.5|27.5|24.51|25.5|25|25||23.5|25.5||24.3|24.5|24.31|24.49||24.5|24.5||||21.06|23.5|||||||||23.51|||23||25|25|25|25||21.06||||26||26||26.49|||26.95||26.95||27||24|21.8||21.8|19.5|21.8||21.8|||21.8|21.8||21.8||||21.8|18.5|||18.5||18.5|||18.5||20.65||22.5|22.9||||||||||18.65||19||||23||18.65||22.9|23||23||23|22.7||||||20.85||||20|20||21|21|18|||||||17.5|17.55|20||20.15||21||20.88|17.6||17.75||21|||17.75||17.6
03691|17833|/equities/neurones|CACALL|3.2|3.2|3.45|3.49|3.65|3.67|3.7|3.84|3.85|3.89|3.89|3.89|3.89|3.95|3.96|3.97|3.96|3.98|3.98|3.96|3.97|3.98|3.98|3.98|4|4|4.1|3.95|4|3.95|3.97|3.88|3.98||3.95|3.96|3.95|3.99|4.02|4.03|4|4|4.02|4.08|4.05|4.1|4.07|4.06|4.06|4.08|4.1|4.1|4.09|4.1|4.15|||4.18|4.15|4.08|4.18|4.2|4.14|4.08|4.08|4.08|4.1|4.15|4|3.75|3.79|3.77|3.78|3.79|3.8|3.81|3.79|3.82|3.8|3.83|3.83|3.8|3.81|3.82|3.85|3.87|3.94|3.75|3.56|3.62|3.61|3.47|3.4|3.19|3.18|3.21|3.35|3.25|3.35|3.47|3.66|3.69|3.72|3.77|3.77|3.78|3.8|3.81|3.81|3.8|3.79|3.79|3.79|3.81|3.81|3.8|3.76|3.6|3.5|||3.55|3.55|||3.6|3.42|3.44|3.5|3.5|3.6|3.73|3.75|3.8|3.8|3.8|3.75|3.8|3.8|3.8|3.97|3.8|3.77|3.79|3.8|3.8|3.8|3.8|3.8|3.87|3.89|3.83|3.9|3.9|3.8|3.71|3.71|3.7|3.68|3.68|3.68|3.68|3.68|3.68|3.79|3.83|3.79|3.87|3.78|3.42|3.4|3.4|3.37|3.4|3.38|3.4|3.4|3.43|3.35|3.35|3.35|3.35|3.39|3.4|3.43|3.46|3.52|3.54|3.5|2.94|2.89|2.8|2.84|2.84|2.8|2.81|2.95|3.01|3.01|3.22|3.36|3.49|3.49|3.5|3.5|3.52|3.5|3.49|3.45|3.52|3.63|3.73|3.72|3.8|3.8|3.88|3.88|3.88|3.9|3.9|3.85|3.85|3.9|3.94|3.93|4|4.2|4.3|3.59|3.6|3.6|3.6|3.6|3.6|3.69|3.6|3.62|3.6|3.65|3.75|3.72|3.57|3.49|3.7|3.75|3.8|3.86|3.99|3.99|4|4|3.99
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|19.1|19.09|19.1|19.1|19.19|18.74|19.46|19.28|19.1|19.01|19.15|18.74|19.02|19.46|19.59|19.64|19.64|19.64|20.71|21.8|21.91|21.69|22.23|21.33|20.25|19.19|19.1|19.28|19.55|19.86|19.19|19.19|19.24||19.19|19.5|19.64|19.55|19.55|19.46|19.55|19.64|19.5|19.33|19.27|19.24|19.16|19.19|19.1|19.1|19.15|19.37|19.18|19.46|19.64|||19.01|18.88|18.73|19.24|19.5|19.37|19.24|19.37|19.55|19.55|19.28|19.1|19|19.06|19.1|18.88|18.57|18.52|18.52|18.43|18.43|18.21|17.94|18.21|17.67|17.66|17.41|17.18|17.58|17.41|17.82|17.05|17.05|17.03|16.95|16.96|16.96|16.87|16.91|16.51|16.96|16.87|16.98|17.13|17.05|17.72|16.16|15.98|15.82|15.17|15.26|15.12|14.95|14.95|15.25|15.17|15.25|15.31|15.8|15.89|15.83|14.94|||14.73|14.67|||14.61|14.73|14.82|15.13|15.35|15.19|15.4|15.83|15.92|15.61|15.44|15.67|15.8|15.32|15.15|15.17|15.79|15.8|16.07|16.51|15.62|15.26|15.31|15.16|15.25|15.53|14.73|13.52|12.74|13.81|14.1|14.64|14.73|15.71|16.49|16.87|16.57|16.51|16.33|16.6|16.78|16.85|16.78|16.83|16.83|16.86|16.83|16.51|16.5|15.31|15.26|15.44|14.38|13.39|14.09|14.32|14.28|16.07|16.65|16.07|16.96|16.77|16.77|16.91|16.91|17.14|17.68|18.92|19.19|18.39|17.14|18.74|21.42|21.87|24.99|24.99|25.88|26.76|26.88|26.95|26.95|27.22|26.9|26.9|26.82|26.69|26.78|26.77|26.87|26.39|25.88|26.15|26.38|26.51|26.64|26.59|26.69|26.78|26.87|26.87|26.76|26.6|26.42|26.33|26.78|25.97|25.88|26.32|26.87|27.12|26.11|26.15|25.88|25.66|26.05|26.15|26.35|26.33|25.26|25.07|24.99|25.29|25.43|26.33|25.97|26.06|25.44
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|73.702|74.712|74.038|74.038|76.058|74.038|75.385|78.144|79.221|79.288|79.76|78.75|80.5|80.5|80.769|80.769|83.461|88.711|88.846|84.673|84.135|84|84.808|84.808|85.75|88.173|86.154|87.231|86.827|79.423|79.423|79.423|80.635||80.096|79.423|80.365|80.5|80.769|84.404|86.827|85.481|82.923|83.461|82.788|76.394|72.692|73.702|73.769|75.721|77.538|77.404|74.981|75.183|74.913|||69.058|69.125|67.24|67.308|67.308|62.865|62.327|62.327|61.923|61.923|61.923|62.192|62.583|60.846|61.048|60.442|60.442|60.846|61.923|61.923|60.442|59.433|57.211|56|55.192|57.885|58.894|59.231|59.904|62.165|61.923|62.596|62.596|62.596|63.256|63.269|64.346|64.615|65.692|65.625|65.692|65.288|66.635|65.692|64.615|66.635|65.894|65.961|67.308|67.308|67.308|67.308|71.615|72.423|71.817|70.538|71.279|72.019|78.279|69.461|70.269|65.961|||65.813|65.827|||65.423|64.615|64.615|64.602|63.673|64.077|64.252|62.596|62.879|64.615|68.519|68.048|69.933|70.673|69.933|70|68.385|71.683|71.211|72.356|71.885|72.558|72.692|73.365|73.096|72.961|72.356|72.558|71.346|73.096|71.548|70.538|68.654|70|71.279|71.346|69.865|70|68.99|69.865|71.211|67.308|72.692|66.635|60.523|60.55|60.563|59.231|58.558|58.221|58.558|58.49|58.275|56.538|58.423|58.49|58.49|58.49|58.558|58.558|58.558|59.231|59.769|65.961|56.188|48.461|46.981|48.461|48.192|46.442|53.846|56.686|61.25|64.481|71.952|73.836|73.971|74.577|76.731|77.538|77.808|77.942|80.365|79.423|80.5|79.423|78.077|77.538|78.077|82.115|84.067|84.808|85.481|84.808|84.808|87.5|84.404|86.154|88.913|90.865|90.192|88.846|90.058|89.183|86.827|86.019|84.808|84.269|84.808|86.154|87.635|88.711|88.846|88.577|88.846|87.5|88.846|89.519|89.519|90.058|91.269|84.808|91.942|93.558|95.51|95.375|93.692
03699|7109|/equities/nrj-group|CACALL|19.4|18.85|20|19.6|19|18.34|18.15|18.38|19|19.19|20|20.51|20.95|20.7|20.39|20.3|20|19.95|19.8|20.45|20.6|21.2|21.5|21.97|22.2|22.4|22.5|23.45|22|22|22.4|22.19|22.4||23.2|23.95|23.8|23.95|23.95|24|23.99|23.8|24.18|24.3|24|23.9|24|24.45|23.99|24|24.2|24.4|24.7|25.29|26|||24.89|24.85|23.88|23.77|24.5|24.4|25|25|24.42|23.22|23.06|23.07|23.5|23.49|23.99|24.5|23.45|21.95|21.95|21.6|21.5|21.5|20.1|19.18|18.95|19|18.99|19.48|19.4|19.5|19.73|19.75|20|19.99|20|20.01|20.25|20.5|20.5|20.29|20.55|20.36|20.58|20.49|20.55|20.5|20.5|20.5|21.1|21.5|21.68|21.79|21.1|21.79|21.99|22|22.1|22.3|22.65|22.95|22.65|22.2|||21|21.05|||20.5|20.9|20.79|21.4|21.8|21.7|21.6|21.7|22.32|21.6|20|20.39|21|21.72|20.49|20.75|20.98|21.6|22.4|22.2|22.1|22.05|22.5|22.4|23.9|24|24.9|21.85|22.68|18.8|18|18|18.29|18.1|18.05|17.49|16.95|17|16.95|16.79|17|17.15|17|17.5|16.4|15.95|16.2|16.5|17.3|16.29|17.2|16.5|15.66|14.63|13.42|13|13.5|13.77|12.9|12.99|12.8|13.26|13.1|12.9|12.6|12.7|12.56|13.77|14|14.44|14.2|14.45|15.25|15.97|16.45|16|15.6|16.4|17|17.3|17.4|17.45|17.3|17.75|18.2|18.3|17.9|17.33|17.5|17.95|17.95|17.5|18|17.8|18.05|17.74|17.49|17.5|18.07|18.77|18.79|19.19|19.65|19.3|19|17.5|17.2|16.37|16.09|16.7|16.97|17.1|17.1|17.9|18.59|18.8|18.69|18.82|17.65|16.75|16|16.3|17.3|17.79|17.9|17.83|17.8
03700|17835|/equities/oeneo|CACALL|9.737|9.606|9.777|9.796|9.803|9.474|9.435|10.079|10.198|10.264|10.257|10.435|10.198|10.264|10.395|10.329|10.527|10.527|10.527|10.494|10.198|10.527|10.527|10.264|10.343|10.323|10.329|10.198|10.264|10.343|10.395|10.395|10.428||10.297|10.461|10.527|9.974|9.994|10.033|10.329|10.527|10.652|10.658|10.658|10.724|10.593|10.533|10.724|9.902|10.02|10|10.132|9.408|9.211|||8.553|9.211|9.343|9.408|9.441|9.527|9.54|9.461|9.54|9.533|9.606|9.737|9.803|9.803|9.803|9.803|9.803|9.836|9.836|10.099|9.75|10.112|10.053|9.796|9.803|9.875|10.119|10.165|10.073|10.264|10.382|10.264|10.264|10.264|10.362|10.329|10.527|10.461|10.527|10.612|10.336|9.869|9.935|10.132|10.527|10.79|10.79|10.362|10.52|10.132|10.264|10.527|10.487|10.672|10.79|10.915|10.849|10.323|10.527|9.671|9.211|9.204|||8.882|9.132|||8.849|8.948|9.211|9.737|10.25|10.856|11.658|12.336|13.093|12.632|11.843|11.448|11.612|11.751|11.843|11.843|11.843|11.876|11.974|11.843|11.579|10.889|10.889|10.882|10.856|11.02|11.119|9.869|9.54|9.507|9.198|9.145|9.06|9.06|9.211|8.75|8.816|8.685|9.145|9.211|9.27|9.27|9.296|9.468|9.112|8.75|8.606|7.961|7.829|7.869|7.632|7.5|7.566|7.573|7.895|7.764|7.599|8.158|8.158|8.224|8.586|8.553|8.685|8.974|9.204|7.961|7.237|7.027|7.007|7.369|7.5|7.698|7.895|8.191|8.474|8.81|9.014|9.211|10.658|10.987|11.106|11.191|11.356|11.376|11.376|11.777|11.77|11.376|11.178|11.119|11.178|11.178|11.112|11.053|11.178|11.086|11.178|11.645|12.172|12.204|12.297|12.04|12.132|11.843|12.106|11.843|11.382|12.501|15.047|16.442|16.448|16.764|16.77|16.777|16.777|16.777|16.974|16.974|17.303|17.764|17.961|19.08|19.08|19.113|19.264|19.606|19.771
03701|17836|/equities/olgroupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL|20.837|20.862|20.153|19.729|20.946|20.359|21.618|21.618|21.618|20.862|20.779|23.087|21.009|20.149|19.158|19.309|19.158|19.158|19.053|19.309|19.309|19.309|19.309|19.309|19.225|19.225|19.225|19.225|18.092|18.092|18.092|18.05|18.885||18.885|18.89|18.89|18.89|18.68|18.68|18.68|18.47|19.729|19.305|19.393|19.393|17.63|17.21|15.951|15.951|17.63|17.425|16.581|17.63|16.371|||17.441|17.42|16.791|18.47|18.491|20.543||20.569||18.89|17.634|17.634|17.63|17.63|17.63|17.63|18.054|18.05|17.639|17.634|17.63|17.336|18.89|17.63|17.63|18.134|20.149|18.89|18.89|18.47|18.134|20.149|19.729|20.149|19.947|18.134|20.149|20.149|20.779|23.087|22.248|21.408|20.988|20.988|20.988|20.988|20.988|20.988|20.149|20.149|19.309|19.729|20.149|20.569|20.569|20.569|20.984|20.984|20.988|20.988|20.988|20.988|||20.149|18.617|||18.613|18.613|19.729|19.729|18.466|18.47|18.344|18.47|19.939|19.939|20.988|19.393|17.63|17.42|17.42|17.42|17.42|17.63|17.63|17.63|18.936|17.215|17.21|17.21|18.134|17.21|18.47|17.643|16.039|15.964|15.955|17.546|15.955|15.955|15.951|15.951|16.371|16.371|16.371|17.777|17.777|16.161|15.951|16.115|16.119|15.955|15.955|14.507|14.507|16.119|16.161|15.112|14.692|16.153|16.153|16.153|16.153|14.688|14.692|14.692|14.692|14.692|14.692|14.767|14.772|14.772|14.772|14.772|14.776|14.772|14.776|14.339|14.31|14.776|13.433|13.16|12.593|11.749|11.963|12.169|12.278|12.278|13.638|13.852|12.593|12.593|12.996|12.996|12.996|14.44|14.461|13.16|13.013|13.013|13.013|12.173|12.593|12.593|13.428|13.433|13.391|12.173|12.173|12.169|12.173|12.173|12.379|12.627|12.627|11.481|11.481|11.476|10.435|10.435|10.435|10.435|9.487|9.487|9.487|9.567|9.567|9.571|9.567|9.571|8.769|9.743|8.857
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|6.93|7|7|7.14|7.21|7|7.06|7.31|7.3|7.35|7.47|7.47|7.24|7.21|7.19|7.35|7.45|7.47|7.42|7.45|7.45|7.47|7.49|7.51|7.45|7.46|7.47|7.47|7.51|7.65|7.74|7.89|7.93||7.86|7.93|8.06|7.43|7.38|7.13|7.04|7.26|7.33|7.12|5.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL|12|12.185|12.188|12.025|12.2|11.928|12.825|12.838|13.363|13.475|13.5|13|11.985|12.025|12.75|13.025|13.95|14.037|14.6|13.787|13.3|13.125|12.875|12.588|12.35|12.053|11.925|12|11.762|11.625|11.613|11.287|11.2||11.2|11.223|10.85|10.455|10.25|10.25|10.275|10.273|10.27|10.27|10.25|10.262|10.25|10.25|10.3|10.485|10.495|10.45|10.45|10.463|10.46|||10.05|9.988|9.75|9.75|9.5|9.705|10.352|10.562|8.735|8.69|8.695|8.6|8.475|8|7.777|7.84|8|6.872|6.878|6.253|6.237|6.275|6.152|6.822|7|7.465|7.125|6.832|6.62|6.375|6.25|5.4|5.362|5.375|5.372|5.375|5.375|5.37|5.37|5.372|5.338|5.425|5.35|5.46|5.463|5.457|5.25|5.25|5.25|5.25|5.25|5.343|5.475|5.497|5.747|5.925|4.95|4.857|4.735|4.74|4.74|4.74|||4.74|4.808|||4.812|4.728|4.728|4.75|4.715|4.715|4.715|4.765|4.765|4.765|4.765|4.765|4.765|4.825|4.87|4.872|4.787|4.86|4.86|4.862|4.775|4.775|4.822|4.728|4.75|4.75|4.635|4.635|4.635|4.633|4.63|4.638|4.675|4.688|4.745|4.745|4.68|4.68|4.68|4.638|4.638|4.638|4.638|4.7|4.625|4.475|4.465|4.555|4.55|4.625|4.625|4.603|4.55|4.55|4.465|4.378|4.625|4.625|4.442|4.625|4.625|4.622|4.622|4.625|4.39|4.375|4.378|4.562|4.562|4.575|4.562|4.622|4.747|4.747|4.923|5.025|5.022|4.92|5.02|5.02|5.022|5.125|5.05|5.1|5.1|5.1|4.985|4.985|4.985|4.985|4.987|4.987|4.987|4.987|4.973|4.975|4.925|4.925|4.925|4.997|5.125|5.12|5.225|4.77|4.577|4.577|4.577|4.487|4.487|4.4|4.4|4.49|4.675|4.645|4.605|4.7|4.723|4.665|4.612|4.588|4.612|4.53|4.53|4.78|4.878|4.875|4.945
03710|17845|/equities/patrimoine-et-commerce|CACALL|46.07|46.07|47.6|47.6|46.75|44.2|44.03|42.5|45.9|45.9|45.9|43.18|41.65|43.18|42.5|42.33|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|45.9|46.75|44.2|47.6|46.07|45.9||48.45|48.45|48.45|48.45|47.26|48.45|48.45|48.45|48.45|48.45|47.6|48.45|47.77|47.77|47.77|47.77|47.77|47.77|47.77|47.77|47.77|||47.77|47.6|48.62|48.62|48.45|49.3|51|51|51|50.83|50.83|50.83|50.83|50.83|47.6|47.6|51|51|46.75|40.8|36.55|36.55||28.9|28.9|28.9|30.6|35.7|41.65|42.5|39.95|42.5|42.5|42.84|42.5|47.43|50.15|49.81|50.15|50.15|50.15|51|51|51|51|51|51|51|51|51|51|47.77|51|51|51|51|51|51|51|51|51|51|||50.15|47.6|||50.15|45.9|49.98|51|51|51|51|51|47.6|51|47.77|51|47.6|51|47.6|51|52.7|56.1|56.1|56.1|56.1|51|51|51|51|56.1|54.23|54.4|56.1|56.1|56.1|56.1|56.1|55.93|56.1|56.1|56.1|56.1|56.1|56.1|56.1|63.58|61.71||56.1|57.46|57.46|63.58|62.56||56.95|63.58|56.95|56.1|63.75|63.75|63.75|63.75|63.75|63.75|63.75|62.9|62.9|62.9|62.9|62.9|62.9|63.75|63.75|63.75|63.75|63.58|||63.75|56.95|63.75|62.9|63.07|63.75|63.75|63.75|63.75||61.2|59.67|59.67|59.67|59.5|61.2|60.35||61.03|61.03|61.03|61.03|61.03|61.37|61.37|61.37|61.37|61.37|61.37|61.2|64.6|64.6|64.6|64.6||64.6|64.6|64.6|64.6|64.6|64.6|64.6|64.6|64.6|64.6|64.43|64.6|64.6||64.6|64.6|64.6|
03711|17666|/equities/pcas|CACALL|17.32|17.835|17.988|17.915|17.632|17.901|18.104|18.118|18.351|17.894|18.721|18.213|17.814|17.814|17.886|17.85|18.387|18.394|18.503|18.177|18.147|18.612|18.677|18.83|19.084|19.076|19.047|19.156|19.156|19.591|20.317|20.244|20.361||20.317|19.932|18.503|18.699|19.301|17.777|17.269|16.326|17.11|16.725|17.233|17.233|17.233|16.892|16.333|16.283|16.58|16.399|16.762|17.233|16.928|||17.378|17.378|17.357|17.269|16.769|16.979|16.979|17.219|17.269|17.284|17.306|16.769|17.335|17.255|17.306|17.342|17.269|16.798|16.689|17.415|17.153|17.415|17.269|17.415|17.045|17.045|16.508|16.82|17.415|17.487|16.689|16.181|16.181|16.268|16.145|16.145|16.181|16.181|16.312|16.326|16.667|16.464|16.762|16.145|16.827|16.827|16.812|16.834|16.856|16.899|16.907|16.907|16.907|16.907|17.487|17.161|17.161|16.834|16.907|16.326|15.891|15.884|||15.913|15.455|||15.31|15.913|16.036|16.036|16.029|15.971|15.963|16.029|15.31|16.275|16.319|16.689|15.419|15.085|14.846|14.657|14.86|14.802|15.078|15.078|15.078|15.027|15.078|15.085|15.078|15.078|15.158|14.911|15.383|15.455|15.455|15.514|15.528|15.521|15.746|15.956|16.217|15.963|16.036|16.254|16.319|15.673|15.557|15.673|15.782|13.707|13.678|13.707|13.714|12.916|12.067|11.436|11.32|11.465|11.864|11.755|11.9|11.951|12.691|12.785|13.758|13.424|13.772|13.424|13.213|13.743|13.576|13.75|13.961|12.698|12.988|13.932|13.134|14.113|14.512|15.071|15.543|15.035|15.223|15.506|15.383|15.963|15.963||16.464|15.898|16.326|16.065|16.181|16.616|16.667|16.631|16.079|16.079||16.036|16.043|16.544|16.297|16.529|16.544|16.595|15.949|16.399|17.045|17.045|15.963|15.963|15.971|16.079|16.689|16.718|16.689|16.036|16.689|16.689|16.907|16.689|16.283|16.689|15.884|16.326|16.471|16.406|16.682|16.711|16.689
03712|17846|/equities/perrier-industrie|CACALL|6|6.25|6.25|6.25|6.62|6.6|6.4|6.4|6.38|6.5|6.5|6.59|6.62|6.59|6.59|6.59|6.59|6.59|6.59|6.59|6.59|6.62|6.56|6.61|6.75|6.75|6.75|6.74|6.74|6.75|6.75|6.58|6.72||6.62|6.55|6.58|6.78|6.78|6.76|6.78|6.75|6.66|6.66|6.62|6.58|6.5|6.5|6.5|6.5|6.47|6.42|6.42|6.42|6.5|||6.16|5.5|5.53|5.5|5.5|5.49|5.49|5.49|5.5|5.5|5.32|5.28|5.28|5.35|5.3|5.35|5.31|5.3|5.22|5.22|5.19|5.3|5.3|5.28|5.35|5.35|5.2|5.3|5.49|5.47|5.26|5.35|5.3|5.3|5.3|5.28|5.25|5.22|5.22|5.17|5.08|5.08|5.04|5.05|5.08|5.03|5.12|5.13|5.25|5.2|5.11|5.25|5.25|5.35|5.44|5.44|5.44|5.44|5.44|5.42|5.45|5.47|||5.46|5.33|||5.33|5.1|5.41|5.4|5.41|5.44|5.42|5.5|5.5|5.5|5.5|5.5|5.55|5.5|5.5|5.38|5.38|5.44|5.5|5.5|5.5|5.5|5.5|5.44|5.39|5.38|5.53|5.53|5.47|5.47|5.5|5.53|5.5|5.22|5|5.14|5.08|5|4.95|4.97|4.97|4.87|4.97|4.97|4.97|4.97|4.75|4.7|4.7|4.62|4.56|4.55|4.55|4.9|4.95|4.95|4.62|4.78|4.81|4.85|4.88|4.97|4.97|4.95|4.88|4.75|4.88|5|5|4.61|4.62|5.24|5.24|5.24|5.35|5.35|5.75|5.75|5.75|5.75|5.95|5.95|5.89|5.9|5.97|5.97|5.97|5.88|5.88|5.88|5.92|5.92|5.96|5.99|5.99|5.99|5.99|5.99|5.99|5.99|5.99|5.99|5.99|6.12|6.03|6.03|6.05|6.1|6.1|6.02|6.2|6.2|6.25|6.25|6.25|6.25|6.35|6.4|6.47|6.5|6.5|6.34|6.4|6.25|6.5|6.5|6.5
03713|17759|/equities/ffp|CACALL|58.371|58.42|60.349|61.339|61.289|60.399|59.904|61.982|62.13|62.674|63.119|62.823|64.257|64.603|65.543|65.296|65.148|65.098|64.752|65.148|64.356|64.752|64.801|65.098|65.296|63.565|63.565|63.218|62.476|62.575|62.328|62.328|60.201||59.162|58.865|58.321|59.063|58.667|59.261|59.311|59.36|59.261|59.36|58.816|58.123|57.876|57.431|57.876|57.925|57.876|57.381|58.321|59.607|59.855|||58.519|57.876|58.272|57.332|56.986|56.491|56.095|56.738|56.441|56.145|54.76|54.067|53.919|53.424|52.929|52.682|51.94|51.594|51.396|50.802|50.456|50.308|49.813|49.467|49.615|49.566|49.368|49.467|49.813|49.813|49.862|49.665|48.23|47.958|47.488|47.463|47.933|48.576|48.848|48.873|48.824|48.749|48.873|48.947|48.156|48.453|48.181|48.032|48.923|49.17|49.195|49.17|49.392|50.011|50.407|50.357|51|50.951|51.693|51.841|50.703|50.703|||52.83|50.407|||49.442|49.021|49.467|49.665|49.566|50.209|48.972|49.417|49.714|49.961|50.159|50.209|49.467|49.417|48.972|49.12|48.923|48.972|49.467|49.467|50.159|48.032|48.477|48.873|49.467|50.011|49.392|49.467|48.453|46.993|46.499|46.993|46.499|45.41|46.424|46.449|45.509|45.955|44.421|46.004|45.262|45.188|46.301|46.746|46.474|46.474|45.311|45.262|45.509|45.089|45.064|45.509|46.746|43.531|43.531|43.283|42.838|43.036|42.937|43.481|43.778|44.421|44.273|44.767|44.767|43.036|42.541|44.495|43.704|46.598|45.509|45.287|46.993|48.972|51.445|51.94|52.929|52.682|52.435|53.325|53.424|55.056|54.512|54.611|55.254|54.908|55.304|55.155|53.919|53.919|54.413|54.957|56.343||56.293|55.848|54.908|54.908|55.205|55.205|55.304|55.403|56.343|55.403|55.601|55.897|56.837|54.859|55.403|54.908|54.908|54.908|54.661|55.848|55.65|55.601|54.76|55.502|54.562|55.848|56.145|57.381|57.728|58.371|58.371|56.887|55.403
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|2.7|2.75|2.75|2.76|2.92|2.9|2.92|2.92|2.9|2.9|2.9|2.94|2.86|3.02|3.04|3.06|3.07|3.08|3.08|3.06|3.1|3.1|3.09|2.88|2.88|2.86|2.88|2.88|2.78|2.88|2.96|3.02|3.07||3.06|3.1|3.1|3.1|3.12|3.12|3.12|3.11|3.11|3.11|3.11|3.09|3.09|3.08|3.08|3.08|3.1|3.08|3.1|3.12|3.11|||3.1|3.11|3.12|3.13|3.06|3.02|3.05|3.05|3.05|3.04|3.08|3.1|3.13|3.16|3|2.76|2.75|2.62|2.64|2.59|2.49|2.16|2|2.06|2.2|2.44|2.6|2.73|2.8|2.85|2.8|2.83|2.85|2.84|2.84|2.85|2.8|2.79|2.9|3|2.8|2.88|2.9|2.96|3|3|3.08|3.06|3.2|3.09|3.19|3.2|3.2|3.2|3.2|3.16|3.33|3.36|3.38|3.38|3.44|3.38|||3.29|3.06|||3.06|3.3|3.32|3.32|3.39|3.4|3.3|3.4|3.65|3.58|3.1|3.04|3.16|3.18|2.9|2.9|2.7|2.7|2.65|2.65|2.6|2.28|2.28|2.24|2.29|2.28|2.28|2.22|2.31|2.25|2.42|2.42|2.22|2.08|2.06|2.06|2.05|2.04|2.06|2.04|1.9|1.92|1.99|2.08|2.08|2.08|2.16|2.2|2.2|2.16|2.24|2.3|2.19|2.34|2.56|2.5|2.58|2.6|2.38|2.65|2.7|2.56|2.67|2.64|2.7|2.75|2.5|2.46|2.44|2.4|2.48|2.5|2.5|2.4|2.78|3.02|3.08|3.2|3.38|3.42|3.46|3.54|3.46|3.5|3.48|3.54|3.48|3.48|3.48|3.4|3.4|3.22|3.28|3.58|3.52|3.59|3.67|3.67|3.67|3.7|3.78|3.79|3.76|3.78|3.79|3.79|3.6|3.61|3.8|3.8|3.8|3.8|3.8|3.86|3.92|3.96|3.97|3.98|4.06|4.06|3.98|3.66|3.66|3.8|3.69|3.6|3.6
03715|6947|/equities/pierre-vacances|CACALL|79.5|78|78.3|76.6|76.4|76.7|76.05|76.4|76.65|76.6|76.75|76.75|77|76|77.15|78|78.8|80|79.3|79.6|79.9|80|80|79.8|80.45|79.95|80.25|80.45|80.5|80.6|80.6|81.9|79.3||82|79.5|81|78.6|79.2|79.3|80|80.9|80.9|81.85|81.95|80.7|79.15|78.25|78|78.3|78.25|78.3|77.95|77|77|||77.5|77.7|74.95|75.2|77|72|69|69.05|69.6|69|69|69|69.45|69.7|69.7|68.1|67.5|68.85|68.5|67.2|67.65|67.95|68.9|68.8|70|69|68.6|69.5|69.95|70|69.6|69.15|70|70|70.2|70.5|70|70|71.5|71.9|72|70|69.9|69.9|70|70|70|70.45|71.5|71|71|71.2|71.4|71.5|72.55|72.7|72.95|73.1|73|73|73.45|74.5|||72|71.85|||71.9|70.5|70.45|70|72|68.65|67.5|67.5|67.55|65.2|63.95|63.5|63.8|64.8|64|65|65|63.95|64.75|65|64.75|66.2|66.95|67.4|69.4|66.5|60.95|59.65|57.5|57.9|58|58|56.8|56.6|56.6|57.85|57|56.95|57|58|58|58.85|54.4|53|53.75|53.85|52.65|52.95|53|53.9|53.9|54.6|53.95|51.2|52.05|51.05|49|46.2|45.5|47.95|48.3|49.99|49.9|51|48.95|47.4|48.01|53.9|54.8|56.5|56.5|59.05|61.5|60|60|63|63.9|64|65.2|65|65.5|67|65.5|64|64|63.2|62.8|62|60.65|61.55|62.7|62.8|62.85|62.5|62.45|63|61.95|63.4|63.9|64.65|64.2|64.8|64.95|65.95|66.25|66.4|66.4|66.9|67.7|67.65|67.8|67.8|67.7|66.55|67.9|68|68.5|68.2|68|65.7|65.5|65|65|65|65.95|65.3|65
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|1.48|1.55|1.55|1.58|1.58|1.58|1.64|1.65|1.67|1.75|1.78|1.78|1.77|1.78|1.76|1.72|1.74|1.73|1.74|1.74|1.72|1.7|1.65|1.66|1.66|1.63|1.54|1.51|1.51|1.47|1.48|1.52|1.52||1.5|1.5|1.45|1.43|1.42|1.42|1.43|1.43|1.39|1.37|1.37|1.35|1.39|1.39|1.38|1.36|1.36|1.36|1.36|1.36|1.36|||1.35|1.36|1.35|1.34|1.34|1.34|1.34|1.32|1.31|1.26|1.28|1.3|1.33|1.35|1.38|1.36|1.36|1.38|1.39|1.31|1.34|1.34|1.33|1.32|1.3|1.33|1.33|1.35|1.34|1.34|1.31|1.31|1.32|1.32|1.34|1.35|1.35|1.36|1.36|1.34|1.32|1.31|1.32|1.35|1.38|1.43|1.44|1.44|1.46|1.48|1.46|1.49|1.52|1.54|1.42|1.41|1.3|1.2|1.16|1.16|1.14|1.17|||1.11|1.12|||1.15|1.13|1.13|1.15|1.16|1.14|1.15|1.15|1.15|1.16|1.18|1.17|1.16|1.17|1.16|1.19|1.2|1.21|1.22|1.26|1.22|1.22|1.26|1.29|1.35|1.3|1.22|1.19|1.16|1.14|1.15|1.15|1.15|1.16|1.17|1.15|1.13|1.15|1.16|1.16|1.17|1.17|1.17|1.17|1.15|1.17|1.17|1.19|1.22|1.2|1.2|1.2|1.21|1.17|1.17|1.17|1.15|1.15|1.17|1.17|1.2|1.24|1.26|1.29|1.12|1.08|1.09|1.11|1.14|1.13|1.11|1.2|1.23|1.27|1.44|1.52|1.61|1.63|1.63|1.64|1.63|1.64|1.63|1.65|1.66|1.65|1.63|1.6|1.6|1.6|1.61|1.61|1.62|1.62|1.66|1.67|1.67|1.69|1.7|1.69|1.69|1.7|1.69|1.71|1.7|1.7|1.7|1.67|1.72|1.72|1.72|1.69|1.73|1.69|1.69|1.68|1.69|1.69|1.7|1.7|1.7|1.7|1.73|1.73|1.75|1.76|1.72
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|17.44|17|17.2|17.38|17.58|17.6|16.6|17.32|16.8|17.49|18|18|18.14|18.15|18.1|18|17.8|18.2|18.15|17.85|17.1|17.1|17.5|17.48|17|16.6|17.49|17.5|16.97|16.77|16.67|16.4|16.84||17.02|17.1|17.6|17.8|17.8|17.8|17.98|17.48|18|18.99||18.17|18.5|18.35|18.88|18.82|19.2|19.38|19.39|19.29|19.25|||19.5|19.8|19.78|19.78|19.8|19.85|19.9|19.85|19.35|19.35|19.34|19.33|19.29|19.45|19.4|19.22|19.2|19.75|19.79|19.7|19.2|19.5|20.01|20|20.1|20.18|20.1|19.98|19.9|20|20.1|20|20.15|20.15|20.18|20.2|20.24|20.27|20.48|18.8|18.44|18.44|18.72|19|19|18.79|18.1|18|18.35|18|18.17|18.27|18.59|18.65|18.48|17.09|17|16.98|17|17.01|16.4|16.42|||16.19|16.2|||16.21|16.07|16|16.11|16.4|16.45|17.5|18.6|18.59|18.32|18|18|18.34|18.39|18.13|18.6|18.45|18.45|18.45|18.05|16.68|15.89|15.5|15.9|16.14|16.2|15.69|15.7|14.7|14.8|15|15|15.2|15|15.6|15.6|15.55|15.32|15.5|15.4|15.6|15.9|15.9|15.95|15.95|16.4|16.58|16.7|16.99|17.3|16.5|16.58|16.7|16.8|16|14.99|15.3|15|14.92|14.49|14.8|15.34|14.8|15.49|14.9|14.25|14.1|15.99|16|15.95|15.44|17.4|17.95|18.1|19.5|20.16|21.7|22.1|23.75|23.5|23.99|24.35|25.11|25.11|23.21|23.21|23.21|23.5|23.2|23.49|23.5|23.58|24|24|23.97|24.08|23.85|22.2|21.9|21.95|22.01|22.2|22.25|22.3|22|21.9|21.93|21.93|21.5|21.5|21.56|22|21.85|21.6|21.6|22|21.7|21.7|21|20.5|20.11|20.3|20.5|20.87|20.9|20.9|20.99
03719|17849|/equities/precia|CACALL|11.39|11.44|11.47|11.48|11.2|11.2|11|10.7|10.99|10.99|11|11|11|10.94|10.96|10.96|10.96|10.96|10.96|10.96|10.96|10.95|11.11|11.11|11.1|11.1|11.1|11.1|11.1|11.1|11.11|11.1|11.11||11.1|11.07|11.06|11.06|11.06|11.06|11.05|11.06|11.07|11.07|11.07|11.06|11.06|11.06|11.41|11.44|11.47|11.05|11.05|11.01|11|||11.11|11.11|11.17|11.18|11.11|11.11|11.11|11.1|11.1|11.11|11.01|11|11|11.17|11.17|11.17|10.56|11|11|11.01|11|11|11|11|11|10.95|10.68|10.56|10.51|10.53|10.01|10.55|10.05|10.5|9.2|9.15|10.54|9.87|10.15|10.54|10.5|10|10.99|10.99|11.39|11.49|10.99|10.99|11.53|11.53|11.58|11.58|11.02|11.02|11.02|11.01|11.35|11.35|11.35|11.56|11.57|11.16|||10.7|10.7|||10.6|10.6|10.51|10.51|10.51|10.51|10.61|10.61|10.61|10.61|10.6|10.99|11|10.53|10.79|10.79|10.8|10.5|10.5|10.5|10.5|10.5|10.47|10.06|10.3|10.3|10.49|10.85|10.84|10.2|10.11|10.93|10.93|10.94|10.94|11.01|11.88|11.84|11.07|11.07|11.05|11.2|11.74|11.77|11.77|11.98|11.98|11.98|12|11.21|11.2|11.13|11.88|11.12|11.95|10.65|10.76|10.76|11.95|11.95|11.95|12|11.8|10.81|10.81|10.15|10|11|11.95|10|9.92|10.15|11.07|11.07|12.29|12.4|12.5||12.99|13|13.11|13.11|13.11|13.34|13.37|13.37|13.24|13.25|13.01|13|13|13.1|13.35|13.35|13.36|13.37|13|12.94|12.94|13|13|13|12.98|12.7|12.44|12.45|12.16|12.1|12.29|12.3|12.01|12.01|12.01|12.67|12.8|12.51|12.1|12|11.35|11.4|11.35|11.1|11.4|11.11|11.1|11.31|11.31
03720|13181|/equities/hubwoo-s.a.|CACALL|0.726|0.726|0.757|0.742|0.742|0.718|0.781|0.797|0.859|0.921|0.984|0.953|0.961|0.976|0.984|0.976|0.961|0.968|0.984|0.992|0.968|0.992|1.007|1.007|0.992|1.054|0.984|1.171|1.031|1.015|1.031|1.046|0.937||0.968|1.054|1.015|1.031|1.085|1.109|1.062|1.062|1.109|1.132|1.054|1.085|1.046|1.054|1.093|1.093|1.132|1.171|1.195|1.132|1.171|||1.249|1.249|1.234|1.195|1.226|1.226|1.242|1.249|1.203|1.203|1.203|1.21|1.179|1.218|1.203|1.195|1.21|1.234|1.203|1.148|1.195|1.195|1.21|1.21|1.289|1.367|1.328|1.374|1.413|1.335|1.343|1.32|1.328|1.343|1.32|1.32|1.328|1.328|1.328|1.343|1.367|1.413|1.445|1.437|1.328|1.312|1.312|1.312|1.304|1.312|1.296|1.289|1.312|1.289|1.328|1.382|1.429|1.538|1.523|1.609|1.64|1.429|||1.359|1.296|||1.203|1.312|1.242|1.304|1.374|1.468|1.367|1.445|1.538|1.523|1.523|1.585|1.585|1.585|1.523|1.601|1.554|1.64|1.796|1.757|1.398|1.249|1.148|1.07|1.156|1.234|1.265|1.312|1.265|1.265|1.273|1.289|1.312|1.335|1.335|1.335|1.335|1.39|1.445|1.374|1.484|1.64|1.788|1.835|1.765|1.788|1.718|1.991|2.132|2.054|2.069|2.187|2.226|2.14|1.835|1.663|1.734|1.89|1.562|1.367|1.406|1.406|1.562|1.562|1.304|1.351|1.382|1.546|1.554|1.562|1.437|1.249|1.054|0.914|1.023|0.984|1.117|1.249|1.359|1.351|1.382|1.507|1.531|1.679|1.788|1.843|1.874|1.882|1.89|1.89|1.952|2.218|1.96|1.632|1.484|1.523|1.515|1.476|1.554|1.562|1.679|1.593|1.554|1.562|1.484|1.523|1.476|1.64|1.64|1.632|1.562|1.601|1.577|1.624|1.632|1.64|1.718|1.757|1.757|1.796|1.796|1.835|2.03|1.874|1.952|2.03|2.21
03722|17667|/equities/prologue-software|CACALL|192.273|181.516|203.702|202.357|207.735|201.685|191.601|201.685|201.685|211.769|218.492|218.492|219.164|219.837|218.492|223.87|231.938|237.988|235.299|237.316|238.66|240.005|246.728|250.762|255.468|255.468|242.694|244.711|234.627|228.576|227.904|254.123|258.157||252.106|261.518|268.913|278.997|289.754|289.082|295.805|298.494|301.183|305.889|300.511|292.443|298.494|307.906|306.561|308.578|322.696|309.25|305.216|308.578|315.301|||305.889|305.889|301.855|305.889|309.25|309.25|310.595|309.922|314.628|315.973|309.25|311.267|320.007|326.057|325.385|329.419|330.763|332.78|332.108|312.612|318.662|322.024|325.385|311.939|305.889|321.351|322.696|336.142|336.142|322.696|322.696|328.074|336.142|341.52|340.847|342.864|350.932|348.915|369.756|369.756|352.949|352.949|369.756|332.78|322.696|324.04|322.024|322.696|328.074|328.746|322.024|322.696|329.419|337.486|337.486|337.486|347.57|350.259|356.31|358.999|348.915|343.537|||334.125|336.142|||335.469|335.469|336.142|336.142|345.553|349.587|356.31|389.924|403.37|403.37|410.093|409.42|425.555|406.731|408.076|413.454|403.37|391.269|393.286|397.992|383.874|357.655|362.361|368.411|386.563|376.479|333.452|332.108|319.334|312.612|319.334|319.334|322.696|322.696|330.091|332.78|326.057|324.04|324.04|339.503|351.604|348.243|349.587|329.419|318.662|286.393|281.687|281.687|295.132|271.602|274.964|285.72|272.275|234.627|225.887|220.509|233.954|228.576|221.181|215.131|236.644|240.005|241.35|260.174|227.904|216.475|211.097|228.576|244.039|248.745|248.072|285.72|285.72|281.687|315.301|321.351|328.074|339.503|354.965|369.756|378.495|395.975|398.664|403.37|415.471|412.782|389.924|389.924|387.907|381.184|399.336|408.748|411.437|412.11|412.11|420.177|426.9|426.9|432.95|432.278|428.244|419.505|423.538|426.227|410.093|453.791|433.623||||||||||389.924|383.201|396.647|406.059|406.731|416.815|436.984|484.044|460.514|497.489|450.43
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|42.95|43.36|43.7|43.97|43.8|43.7|43.7|43.9|42.4|41.75|42.01|42.58|42.72|43.49|43.6|43.8|44.1|44.2|43.59|44.1|44|43.8|43.65|43.6|43.75|42.6|43|42.87|42.86|42.75|43.49|43.8|43.1||42.35|41.68|44.5|43.5|43.8|42.1|41.5|41.34|41.45|40.33|41|41.4|41.59|41.65|41.74|41.9|39.85|40.1|40.06|38.8|39.07|||39.06|38.2|38.14|38.15|38.05|36.2|36.5|36.9|37.29|37.59|37.99|38.45|37.65|37.9|38|38|38.11|38.4|37.75|37.2|36.99|36.8|37.05|35.5|35.4|35.55|35.63|35.63|35.4|36.89|37.2|37.2|37.2|37.79|38.1|38.44|37.8|36.4|36.5|36.5|36.3|36.05|36.39|36|36.15|37|35.6|35.14|35|35.75|35.15|34.78|34.95|35|35.44|35.5|33.74|33.98|34.05|34.39|34|33.21|||33.99|32.9|||33.1|33.1|33.44|34.35|34|34.25|35.5|35|36.75|34.91|34.98|34.98|34.57|34.68|34.9|34.65|34.3|34.9|33.1|34|34.05|34.3|34.11|34|33.8|33.5|32.7|32.3|32.3|32|32.3|32|31.69|32|32.49|32.75|33.1|32.98|33.1|33.31|33.3|33.03|32.7|33|31.2|31.7|31.8|32|32.87|32.87|33.02|34.3|34.4|32.8|33.15|32.25|32.64|32|31.03|31.13|28.85|28.07|27.35|27.5|27.05|27.19|27.28|27.95|28|27|27|29.66|28.5|27|29.79|28.5|27.7|28|29.5|30.99|31.29|31.5|31.65|32.25|32.71|33|33.28|32.5|32|31.99|32.25|33.1|31.75|32|31.59|32|32|31.88|31.3|31.2|31.5|31.6|31.9|32.9|33|33.75|33.84|33.05|33|33.5|32.75|32.15|31.93|31.84|31.6|31.7|31.8|31.75|31.75|31.79|32|32.2|31.5|31.24|31.15|30.6|30.25
03724|6996|/equities/rallye|CACALL|54|53.65|54.1|54.1|54.1|53.75|54.15|54.35|53.95|53.9|54.1|54.4|54.5|54.3|54.4|54.6|52.95|52.5|52.5|52.5|52.45|53|53.4|52.5|52.5|52.55|52.25|52.3|52.35|52.3|52.35|52.75|53.2||52.95|52.95|53|52.9|53.1|53.05|53.5|53.5|52.5|52.45|52.15|52.1|51.95|51.75|51.25|51|51.1|50.9|51|51.25|50.6|||49.85|49.2|48.9|49|49|49.4|49.75|50|50|50|49.85|50.2|50|50.2|50.3|50.2|49.5|49.5|50.15|47.4|46.95|47.25|48|47.38|48.08|48.8|49|49.4|49.25|48.8|49.7|48.57|49.6|50|50.45|50.4|49.25|50|51||51.45|51|51.75|52|52.1|52.75|50.8|51.1|49.95|50.1|50.7|50.7|50.35|50|50.9|50.5|51.4|51.2|51.45|51.15|51.8|51.8|||51.8|50.9|||50.65|50.75|51.2|51.8|51.45|52|51.8|52.2|52.65|52.65|52.95|52.7|53|53|54.8|50.8|50.95|50.35|50|50.15|49.84|48.99|48.9|48.74|48.6|47.8|47.55|48.3|48.6|48.69|48.8|48.78|49.8|50.15|50.4|50.2|50.5|50.2|50.3|50.2|50.6|50.7|50.9|50.7|50.95|50.7|50.75|50.4|50.2|50.4|50.9|51|51.1|50.65|49.6|49.5|49.7|49.75|49.7|49|48.4|50.75|50|48.3|48.25|47.99|46.05|48|48.1|48.5|48.4|51.1|52|50.1|52.1|52.5|53|54.95|54.6|54.2|55.45|55.25|56.5|55.75|55.5|55|54.1|53.9|55|54.9|54.4|55.45|55.5|55.6|55.8|56.2|56.2|56.25|55.95|56.3|56.3|56|56|56.4|56.4|56.7|57.35|56.5|57.7|57.6|56.8|56.5|56.35|56.1|56.5|58.5|57.55|58.4|58.5|59|59|60.5|60.3|60.9|60.1|60.05|60
03725|7659|/equities/general-sante|CACALL|14.207|14.452|14.645|14.899|15.338|15.031|14.373|14.549|14.864|14.82|15.031|15.066|15.083|15.083|15.083|15.303|15.162|15.329|15.347|15.434|15.522|15.434|15.627|15.531|15.566|14.952|14.733|14.733|14.671|14.645|14.724|14.82|14.908||15.083|15.083|15.338|15.215|14.952|14.996|14.996|15.04|15.61|15.522|14.996|15.162|15.083|15.11|15.083|15.127|15.329|15.338|15.654|15.654|15.25|||15.566|15.083|15.083|15.259|15.083|15.171|15.215|15.083|15.39|15.522|14.671|14.636|14.163|14.207|13.943|13.987|14.031|14.066|14.47|14.382|14.285|13.768|13.014|13.242|13.373|13.365|13.417|13.584|13.593|13.759|13.856|13.794|13.768|13.856|13.751|14.101|14.338|14.382|14.373|14.329|13.943|13.856|14.233|14.294|14.163|14.031|13.68|13.426|13.409|13.33|13.33|13.417|12.909|13.075|12.716|12.628|13.11|12.812|13.154|13.33|13.812|13.926|||12.891|12.383|||13.189|13.154|13.172|13.593|13.593|13.812|14.005|13.9|14.031|14.031|13.926|13.926|13.926|14.031|14.382|14.461|13.943|13.663|13.549|14.47|14.075|14.11|13.593|13.435|13.707|14.25|14.294|14.461|14.47|14.25|13.935|14.022|14.285|14.119|14.689|14.741|14.513|14.47|14.82|14.382|14.207|15.303|15.434|14.513|15.215|14.908|15.347|15.347|15.11|15.083|14.908|14.899|13.768|13.847|13.987|13.9|14.338|14.812|15.127|14.908|16.048|16.574|16.662|16.224|15.347|15.303|16.267|16.662|15.785|14.908|14.908|15.61|15.96|15.785|16.837|16.881|17.1|17.232|17.311|17.311|17.364|17.53|17.276|17.276|17.364|17.364|17.337|17.276|17.495|17.539|17.539|17.136|17.1|17.1|17.1|17.083|17.539|17.539|17.53|17.346|17.364|17.364|17.364|17.53|17.758|17.679|17.539|17.714|17.627|17.539|17.749|17.837|17.741|17.89|18.021|18.056|18.056|17.846|17.749|17.758|17.758|17.758|17.758|17.539|17.627|17.451|17.346
03726|7079|/equities/recylex|CACALL|3.19|3.21|3.19|3.28|3.3|3.26|3.24|3.45|3.4|3.55|3.55|3.5|3.67|3.65|3.62|3.68|3.69|3.75|3.75|3.8|3.85|3.94|3.9|3.79|3.55|3.58|3.65|3.63|3.65|3.7|3.72|3.74|3.8||3.85|3.87|3.89|3.98|3.98|3.99|4.06|4.08|4.08|4.09|4.1|4.05|4.04|4.04|4.04|4.08|4.07|4.01|4.03|4.07|4.07|||4.11|4.05|4.08|4.09|4.04|4.01|4.14|4.06|4.15|3.98|4|4.03|4.03|4.04|4.05|4.18|4.05|4.2|4.39|4.29|4.05|3.77|3.8|3.85|3.8|3.84|4|4|4.08|4.08|4.08|4.12|4.22|4.21|4.25|4.29|4.37|4.48|4.58|4.67|4.46|4.36|4.4|4.37|4.39|4.47|4.65|4.7|4.88|4.8|4.8|4.85|4.47|4.45|4.56|4.6|4.9|4.1|3.75|3.68|3.74|3.3|||3.14|3.08|||3.05|3.08|3.11|3.13|3.18|3.19|3.15|3.2|3.17|3.19|3.21|3.29|3.28|3.22|3.3|3.29|3.27|3.29|3.49|3.54|3.59|3.58|3.52|3.42|3.51|3.5|3.3|3.3|3.3|3.4|3.19|3.23|3.28|3.44|3.44|3.43|3.39|3.29|3.35|3.29|3.33|3.62|3.67|3.7|3.73|3.75|3.9|3.54|3.21|2.98|3|2.95|2.8|2.6|2.83|2.89|2.8|2.97|2.8|2.97|3|3.05|3.1|3.08|3|3.03|3.13|3.55|3.7|3.79|3.85|4.3|4.72|4.24|4.62|4.7|4.75|4.81|4.89|4.84|4.99|4.97|5.04|5.04|5.09|5.05|4.93|4.99|5|5|5.08|5.09|5.13|5.12|5.1|5.09|5.14|5.2|5.23|5.29|5.36|5.38|5.22|5.22|5.25|5.26|5.3|5.3|5.38|5.41|5.42|5.43|5.42|5.43|5.39|5.4|5.4|5.3|5.25|5.39|5.38|5.3|5.35|5.39|5.13|5.07|4.99
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|33.15|32.79|32.9|31.8|31.98|31.8|32|32.59|32.8|32.69|33.79|33.45|33.7|33.7|33.5|34|34.6|34.85|35|33.9|33.59|33.4|33.5|33|32.59|32.75|32.59|32.7|32.99|33.15|34|34.05|33.85||34.54|34.5|33.19|33.9|34.1|33.5|31.5|31.5|31.3|31.46|31.1|31.3|30.85|31|30.65|30.3|30.75|30.75|30.39|30.4|30.5|||29.6|29.63|29.66|29.7|29.25|28.69|27.95|28.25|28.15|28.1|27.7|27.66|27.5|27.7|27.5|27.5|27.48|27.5|27|25.77|26.18|26.25|26.3|26.25|26.3|26.37|26.37|26.37|26.39|26.44|26.27|26.88|27.22|26.98|26.33|26.2|26.76|26.8|26.94|27|26.98|27|27.1|26.95|26.69|26.2|27|27.55|27.68|27.6|27.69|27.87|27.89|27.39|27.98|27.75|27.49|26.85|26.1|25.9|25.8|25.79|||24.93|24.75|||24.75|24.4|25.4|25.6|26|26.04|26|26.7|26.88|26.35|26.49|26.4|26.8|26.8|26.8|26.6|26.6|26.78|26.47|26.49|26.6|26.02|26.1|25.5|24.43|23.95|23.25|23.4|23.75|23.8|23.9|24.15|23.7|22.68|22.69|23.09|23.13|23.6|23.98|24.56|24.44|24.35|24.4|25|25.4|24.65|25.15|25.4|25.4|26|26.23|27.4|27.1|26.5|24.85|23.1|23|22.79|22.9|22.84|23.5|22.19|22|22.2|22.5|22.74|23.45|27.68|28.68|29.1|28.4|28.5|28.35|27.93|30.99|31.9|33.15|33.6|34|34.14|34|33.5|34.2|34.2|34.18|34.21|34.2|33.9|33.6|33.6|33.54|33.4|33.4|32.97|33.51|33.21|32.85|33.6|33.79|34|34|34.49|34.38|35.2|35.5|35.49|34.48|34.49|34.4|34.1|35|34.75|35.45|35.5|34.99|34.28|34.9|35.39|35.5|35.98|35.6|35.75|36.2|36.4|34.32|34|35.04
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|92|92|91.9|92|92.2|91|91|89.85|91|92.4|93.5|92.1|90.25|90.1|90.5|90.2|92.1|92|89.2|90|90|89.25|90|90|90|89.5|92.25|92.5|92.8|91.6|95.05|96|99||98.5|95.1|98|95.1|98.4|98.65|89.35|91.9|89.9|89.9|90|89.5|88|88|87|87.45|87.5|87.5|86|87|85.5|||86|85|84.45|84.5|88.5|88.5|88|88.95|89|89.5|90|90|90.7|91.9|91.9|92.2|94.2|94.5|95|91.5|90.5|88.05|85.5|85.5|84.7|84.75|84.7|84.5|82|79.5|79.8|78.7|79.8|79.8|81.95|81|78.5|75.9|75.5|73.5|73.1|72.95|73.4|72.5|72.5|74.45|74.9||75|74.8|73.9|74.2|75|74|75.25|75.2|75.25|75.35|75.45|77|72|68.2|||68|67.9|||65|65|65|66.25|67|67|67|65|65|65|65|66|64|64.5|66|64.5|66|67|67|66|65.9|64.5|64.5|65|65|65|65|65|65|66|65|66|66|65|66|67.05|65.9|65.3|65|64|63.95|64|63.9|64|64|60.1|60|62|61.9|61.5|61|61|60|59|60.5|58|60|58|59|57.5|57|58|58|57|58.5|58.5|59.7|60|60.9|60.9|60|60.5|63|61.9|64.5|64|64.9|66|65.4|64.8|66.5|67.5|66.05|66.8|68|67.9|66.1|66.8|67.5|68|66.2|66.1|66.2|68|68.4|68.4|68.6|67|67|66|65|64.4|64.5|64.5|61.8|62|61.65|61.65|61|60.35|61|62|62.15|62.15|62|62|62.95|63|62.95|63.45|63.95|64|64|63.5|63.3|63.3|66
03731|17841|/equities/paris-orleans|CACALL|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.55|13.3|13.2|13.5|12.8|12.7|12.69|12.3||12.3|12.32|12.9|12.9|13.5|12.49|12.5|12.49|12.36|12.35|12.35|12.05|11.77|11.6|11.29|11.78|11.31||11.83|||11.9||12|||12||11.9|11.9|11.86|||||11.8|11.81|11.9|11.8|||11.9|11.62|12|12|11.5|11.52|11.52|11.8|11.9|11.8|12.2|12.2|12.2|12.2|12.2|12.29|11.65|12.44|12|12.44|11.81|12|11.99|11.75|12|12.4|12.41|12.46|12.49|12.21|12.41|12.42|12.32|12.21|12.23|11.99|11.8|11.73|11.76|11.71|11.63|11.6|11.6|11.6||11.49|11.6|11.6|11.5|11.5|11.5|11.2|11.15|11|10.7|10.7|11|11|10.7|10.66|10.57|10.6|||10.45|10.57|||10.35|10.35|10.35|10.55|10.55|10.55||10.55|10.55|10.59||10.4|10.59|10.59|10.5|10.5|10.6|10.59|10.5|10.59|10.6|10.6|10.51|10.6|10.63|10.63|10.64|10.6||10.5|10.35|10.3|10.34|10.3|10.31|10.4|10.3|10.39||10.3|10.31|10.3|10.35|10.31|10.3|10.3|10.31|10.35|10.3|10|9.37|10.1|10.1|10|10|10|10.19|9.995|9.8|9.8|9.75|9.76|10|10.05|10.1|10|10.19|10.28|10.27|10.3|10.28|10.3|10.3|10.28|10.3|10.3|10.3|10.3|10.3|10.3|10.3|10.39|10.3|10.3|10.3|10.4|10.35|10.3|10.3|10.3|10.3|10.35|10.5|10.5|10.35|10.4|10.4|10.4|10.32|10.5|10.31|10.31|10.35|10.4|10.5|10.5|10.4|10.4|10.4|10.4|10.41|10.4|10.41|10.49|10.4|10.3|10.5|10.38|10.3|10.3|10.3|10.4|10.4|10.3|10.3|10.3|10.5
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|12.62|12.49|12.62|12.62|12.69|12.71|12.67|12.69|12.71|12.71|12.62|12.67|12.67|12.67|12.62|12.76|12.8|12.84|12.84|12.87|12.84|12.8|12.62|12.35|12.35|12.31|12.35|12.35|12.35|12.47|12.49|12.53|12.48||12.49|12.42|12.49|12.33|12.33|12.55|12.58|12.53|12.53|12.55|12.49|12.26|12.39|12.45|12.56|12.58|12.71|12.8|12.87|12.62|12.42|||12.42|12.33|12.4|12.35|12.26|12.26|12.22|12.24|12.26|12.26|12.29|12.31|12.31|12.38|12.53|12.69|12.44|11.73|11.69|11.66|11.55|11.55|11.55|11.53|11.55|11.55|11.55|11.56|11.57|11.59|11.57|11.56|11.61|11.61|11.55|11.55|11.57|11.59|11.59|11.71|11.64|11.52|11.53|11.59|11.63|11.71|11.68|11.68|11.61|11.59|11.57|11.42|11.42|11.34|11.35|11.33|11.33|11.33|11.31|11.29|11.16|11.2|||11.13|11.37|||11.37|11.38|11.38|11.38|11.38|11.39|11.39|11.4|11.4|11.41|11.42|11.42|11.41|11.4|11.41|11.38|11.2|11.19|11.2|11.24|11.19|11.2|11.2|11.2|11.21|11.19|11.2|11.07|11.09|11.18|11.18|11.15|11.17|11.18|11.1|11.11|11.17|11.17|11.1|11.11|11.18|11.2|11.13|10.98|11.2|11.02|10.88|10.87|10.85|10.76|10.76|10.74|10.76|10.84|10.76|10.76|10.84|10.85|10.85|10.89|10.98|10.87|11.04|10.89|9.88|9.84|9.66|9.88|10.12|9.93|10.1|10.37|10.54|10.63|10.93|10.97|10.96|11.15|11.15|11.19|11.19|11.24|11.28|11.29|11.29|11.28|11.2|11.35|11.24|11.2|11.31|11.35|11.33|11.29|11.36|11.36|11.37|11.38|11.33|11.33|11.33|11.33|11.4|11.2|11.33|11.16|11.09|11.16|11.4|11.41|11.33|11.24|11.29|11.24|11.2|11.11|11.16|11.2|11.2|11.38|11.24|11.62|11.4|11.42|11.5|11.51|11.33
03733|17857|/equities/sabeton|CACALL|10.4|10.05||10.5|10.5|10.21|10.23|10.21|10.4|10.4||10.21|10.32|10.03|11|10.71|10.71|11.14||11.08||11.24|10.55|11.3|10.64|10.62|10.31||11.1|11.38|11.39|11.44|11.26||11.47|11.5|11.5|11.45|11.4|11.3|11.25|11.25|11.1|11.08||11.1|11.25|11.25|11.45|11.45|11.2||11.01|11.53|11.02|||11.25|11.54|11.5|11.64|11.3|11|11|10.9|10.95|10.77|10.76|10.75|10.48|10.5|10.23||10.79|10.84|10.3|10.29|9.91|10|10.18|10.18||10|9.81||10.13||10.24|9.81||10.15|10.5|10.66|10.2|10.2|10.48|10.28|10.18|10.01|10.29|10.25|10.3|10.2|10.05|10.05|10.27|10.05|10.29|10.1|10.1|10.3|10.1|10.16|10.47|10.24|10.9|10.94|10.94|10.15|||10.48|10.2|||10.2|10|9.82|9.82|9.8|9.81|9.82|10|9.9|10.2|10.2|10.35|10.5|10.5|10.45|10.4|10.7|10.52|11|11||11.3|11|11.25|11|11.32|11.3|10.2|10.3|10.5|10.4|10.26|11.3|10.23|11.35||11.35||11.35||||11.39||||11.4|11.4||11.4|11|11.4|11.4|||11.02|11.5|11.02|11.1|11.65|11.48|11||11|10|9.53|10|10|10|10|9.5|9.51|10|10|10.32|10.3|10.8|11.3||11.4|11.38|11.53|11|11|11.98|11.44||11.84|11.5||12.15|12.15|12.15|12.15|12.14|12.15|12|12|11.8|11.8|11.05|11.68||11.81|11.8||11.99|11.99|12|12|11.8|11.8|11.72|12.49|12.48|12.38|12.49|11.75|11.15|11.73|11.85|12.58|12.1|12.1|12.1|11.9|12.99
03734|7538|/equities/samse|CACALL|47|47|47.5||47.5|47.5|47.5||48||48|48.95|48.95|48.95||48.5|47.5|48.5||48.5|||||48.45|47.25|47.25|47.25|47.25|47.25||46|||46|45|45||45|45||45|||45||45||45|43.5||42.5|42.5||||||42.4|41.5|40||40.05|42.9||40|40||40.75|40.75||41|||41.02|41.02|41|40.5|40.95|40|40|39.52|39.52|39.52|40|39.52|39.98|40|40||39.5|39.52|39.52|39.52|39.98|40.98|40.98|41|41|42.85|40.48|40.52|40.52|40.52|40.25|39.42|39.42|37.52|37.5|37.5|37.55|37.52|37.52|37.5|39.38|39.38|39.38|39.38|39.4|||39.4|39.42|||38.5|38.52|38.5|38.5|39.5|38.5|38.52|38.52|38.52|39.45|39.5|39.48|39.48|39.48|40|40|40|40|40.5|40.5|40.5|40.98|40.98|40.98|40.98|40.98|40.98|40.98|40.98|41.5|40|41.9|41.92|41.95|41.95|41.95|41.98|41.98|41.98|41.98|42.23|42.25|38.52|38.5|38.45|38.45|38.67|38.67|38.7|38.67|38.73|39|39.5|39|39|37.5|39|38.48|38.92|38.98|39|39|37.5|39.5|39.98|36|39.98|39.25||39.25|39|39.9|39.9|39.9|40.08|40.08|40.2|40.2|40.15|40.15|40.23|40.02|40.02|40|40.05|40.02|40.02|40.02|40.02|40.02|40|41.75|41.95|41.95|41.95|41.95|41.98|41.98|42|39.35|39.35|39.27||39.27|39.25|41.5|40|41.35|41.35|41.35|41.38|39.02|39|41.27|41.33|41.35|40|40.02|40.02|40|40|40.02|40.02|40.02|40|39.12|39.12
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|18.78|18.78|18.78|18.78|19.02|18.98|19.01|19.07|19.08|19.01|19.08|19.08|19.31|19.31|19.23|19.31|19.31|19.31|19.28|19.31|19.31|19.38|19.31|19.31|19.29|19.31|19.38|19.38|19.38|19.38|19.38|19.08|19.01||19.01|19.08|19.01|18.33|18.18|18.12|18.11|18.11|17.73|17.73|17.66|17.28|17.13|17.13|17.28|17.43|17.28|17.28|17.43|17.72|18.62|||17.73|17.28|17.25|17.28|17.13|16.54|16.53|16.53|15.48|15.48|15.63|15|15.01|15.03|15.03|14.88|14.58|14.27|14.58|14.47|14.27|14.43|14.43|14.43|14.56|14.64|14.71|14.73|14.65|14.27|14.11|14.11|14.12|14.12|14.22|14.23|14.23|14.34|14.35|14.27|14.27|14.27|14.14|14.27|14.35|14.35|14.43|14.2|14.43|14.5|14.58|14.5|14.71|14.73|14.73|14.71|14.88|14.88|15.03|15.03|15.03|14.88|||14.73|14.73|||14.8|14.43|14.58|14.7|14.7|14.7|14.7|14.65|14.73|14.85|14.85|14.8|14.8|14.8|14.73|14.73|14.8|14.88|14.88|15.03|15.16|15.03|14.88|14.31|14.35|14.17|14.52|14.43|14.35|14.14|14.4|14.55|14.41|14.58|14.7|14.73|14.85|14.88|14.85|15.28|16.23|16.83|16.83|16.83|16.98|16.98|17.28|17.04|17.05|17.05|15.4|15.4|15.4|15.33|15.33|14.27|14.73|14.35|14.52|15.16|15.18|14.88|13.97|13.82|13.39|13.21|13.52|13.82|13.82|13.51|13.97|15.03|15.03|15.93|16.24|16.89|16.9|16.9|16.53|16.53|16.53|16.6|16.5|16.5|16.51|16.38|16.5|16.51|16.77|17.02|16.53|16.47|16.5|16.51|16.51|16.45|16.21|16.36|16.45|16.5|16.53|16.93|17.21|18.09|18.21|18.26|18.39|18.72|18.75|18.78|18.78|18.84|18.86|19.23|19.46|19.5|19.08|19.01|18.93|17.83|17.76|17.35|17.28|17.35|17.35|17.76|17.76
03736|7004|/equities/bongrain|CACALL|53.1|54|54.75|56|59|59.8|59.5|59.6|59.1|59.5|59.5|58.1|57.5|57|57.5|58.1|58.9|57|55.6|55.6|55.1|55|52.85|51.05|51|50.55|49.54|50.2|49.35|49.25|49.35|49.5|49||49.2|49|49.95|50|50|50|49.9|49.5|49.5|49.5|49.75|49.55|49|48.6|47.4|47.42|47.51|47.75|47.58|47.66|47.45|||47.09|47.97|48|47.5|47|46.21|46|45.51|45.55|45.6|45.69|45.7|45.8|45.73|45.79|45.43|45.8|45.8|45.8|45|45|45|44.57|44.69|45|45.74|44.64|44.35|44.6|44.6|43.8|44.59|44.51|44.94|44.31|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.49|45|44.07|45.5|45.5|44.9|44|45.5|45.5|45.5|45.4|43|43.33|45|45.5|45.5|45.5|44.99|||45|43.6|||43|45.1|45|44.4|43.69|43.6|42.5|42.5|42.02|42.05|43.99|43.8|44.5|45.31|45|45.1|44|43.3|43|42.92|42.5|42.4|42.3|42.2|42.2|42.5|42.05|42.8|42.95|42.85|41.9|41.9|41.9|41.9|41.6|42|41.9|43.7|42|41.97|42|42.8|42|42.3|41.9|41.88|42|41.89|41.89|42.14|41.64|41.9|42.45|41.7|40.5|39.5|40.8|40|41.3|42|39.5|39.4|39.8|40.8|42|42.01|43.5|44.22|43.9|42.9|42.8|42|44.99|44.9|45.5|45.5|45.5|45|45|45.5|45.65|45.7|46.2|46.2|44.3||44.15|44|44|44|44|43.95|44|44|44|44.01|45.41|45.75|44.44|44.49|44.5|46|45.2|45.5|45.5|45.5|45.5|45.5|45.95|46.2|45.53|45.71|46.9|46.48|46.84|45.5|44.68|45.5|45.26|45.79|45.5|45|45|44|44|46|45.8
03737|17705|/equities/bois-scier-manche|CACALL||||||||||||||||||||||||||||||||||||||||||||7.997||||||||||||||||||||||||||||5.278||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|89.91|91.04|92.59|94.55|94.61|95.55|96.35|98.93|98.71|95.81|98.47|98.36|99.84|99.3|101.18|101.45|105.75|106.55|109.77|108.43|107.65|108.16|108.7|108.97|108.7|106.01|106.01|105.75|105.75|105.96|106.15|106.28|103.06||103.33|103.06|103.33|103.87|104.94|104.67|104.35|104|103.06|100.57|100.19|99.84|97.94|99.81|99.3|99.3|100.51|99.3|101.32|100.59|100.91|||98.28|98.53|99.79|100.91|100.83|100.65|102.79|103.33|103.33|101.56|101.42|101.72|102.52|103.44|105.83|103.06|102.98|103.33|100.65|100.62|100.91|100.91|100.91|99.25|99.79|99.97|99.01|99.97|99.57|99.97|96.62|92.54|93.13|93.4|90.98|89.11|90.15|90.31|91.65|92.06|93.94|94.47|95.81|95.55|96.08|95.28|96.62|97.69|99.3|102.23|104.24|102.18|107.36|122.12|125.61|116.59|110.58|111.11|112.24|103.33|101.32|97.13|||96.62|97.29|||97.94|97.32|96.62|94.74|99.3|100.08|99.97|101.72|102.12|102.52|105.93|105.88|104.78|106.82|107.09|108.03|108.16|107.84|109.21|108.43|106.82|106.42|107.36|107.22|109.5|111.11|101.69|100.91|100.91|101.59|101.99|101.99|103.33|102.01|104.64|102.52|101.96|100.65|100.94|104.08|107.09|107.36|110.58|110.98|110.58|101.45|100.11|96.57|100.38|96.06|95.12|96.62|93.94|92.38|84.25|86.39|87.23|90.98|91.25|95.14|99.3|95.28|91.79|89.78|79.17|79.17|81.05|88.57|91.12|91.23|91.82|94.74|98.96|106.01|127.46|129.63|130.14|134.06|134.73|134.73|134.46|135.4|138.35|136.88|138.22|139.56|132.83|133.85|133.9|136.61|133.66|133.66|135.54|136.21|134.19|134.33|133.79|134.19|134.19|134.73|135.27|137.28|136.21|137.42|134.87|134.87|135.13|135.27|135.94|136.07|137.42|139.43|139.16|139.03|138.22|139.03|137.01|137.95|138.76|139.56|139.7|141.98|141.17|142.25|142.25|139.03|143.45
03739|7073|/equities/seche-environ|CACALL|72.3|74.4|74.8|74.8|75|74.7|74.8|73.8|71.4|71.5|72.5|72.95|73|72.5|72.8|73.2|73.55|73.45|73.7|72.9|72.95|72.6|74|71|69|69.35|68.95|69.1|69.1|69.5|68.5|70|69.75||74.9|69.45|69.7|69.75|68.7|67|67|67.7|67.75|68|69.6|70.3|71.5||76.5|76.7|80.5|81.75|80.45|81.2|82|||81.2|83.8|80.8|80|79.9|79.85|80|83.15|85|79.2|80.9|82|84|85.9|85.9|86|85|85|84.5|80|79.45|79.2|79.95|79|77.7|75.7|75.75|75.15|76.95|76.75|76.95|78|77.5|79|82|82|81|82|81|80|79|77.1|79.5|79.5|79.35|78.5|78.5|75.2|75|79.75|76|75.8|76.5|77|78.5|79|79.8|79|80|76.9|75.15|75.25|||75.55|77.65|||78|77|73.8|73.95|75|74.9|76.3|77.5|78|78.2|79.65|76.9|75.9|77|76|76.9|75|75|77.25|77|77.65|77.5|77.5|76|76|77.9|73|72|67.95|63.8|66|66.5|64|61.5|62.6|61.85|62|65|68.8|69|69.3|68.9|64.7|64.5|66|66|66|66|66.5|66|66|67.9|68|68.4|68|68.9|68.3|69|70.5|70|72.5|71|74|74|70|69|58|65|64|69|68|71|72.3|71|73.8|76|77.35|80.6|82|81|81|82|81.9|84|85|85|82|85|89|92.8|94.8|93.5|95.5|96|96.5|97.5|97.95|99.9|98|93|93|93.05|95.8|97|96|95.9|96.9|97|96.7|99|99.75|101|100|95|94|93.5|92.5|92.2|92.9|93.9|94|93.5|94|94|94.7|96|95
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|2.902|3.204|3.204|3.134|3.25|3.343|3.366|3.111|3.436|3.459|3.459|3.459|3.343|3.204|3.366|3.366|3.366|3.482|3.482|3.482|3.436|3.482|3.482|3.25|3.436|3.436|3.621|3.413|3.273|3.25|3.25|3.482|3.598||3.343|3.854|3.854|3.505|4.155|4.155|4.179|3.83|3.598|3.459|3.413|3.157|3.157|3.018|2.786|2.623|2.902|||||||3.111|2.995|2.832|2.53|2.832|2.438|2.438|2.67||2.879|2.577|2.554|2.321|2.53|2.321|2.53|2.321|2.53|2.321|2.53|2.345|2.321|2.321|||2.554|2.321||2.554|2.507||2.391||2.646|2.391||2.321||2.321||2.438|2.438||2.67|2.67|2.438||2.716|2.879|2.786|2.879|2.693|2.902|2.902|2.693|2.693||2.716|2.67|2.577|2.67|2.554|||2.809||||2.809||3.25||2.786|2.786|2.438|2.438|2.461|2.484|2.461|2.438|2.438|2.438|2.438|2.554||2.693||2.693|2.693|2.693|2.693|2.739||2.693|2.693|2.67||2.786|2.786|2.693|2.67|3.157||3.18|||2.67||2.948|2.948|2.948|2.925||3.25|3.25|3.25|3.25||2.925|3.505|3.482|3.714|3.714|3.366|3.482|3.482|3.482|3.83|3.714|3.459|3.25|3.25|3.25|3.459|3.25|3.366|3.389|3.389|3.273|3.436||3.32|3.366|3.366|3.32|3.714|3.482|3.575|3.482|3.645|3.621|3.621|3.621|3.621|3.598|3.714|3.621|3.714|3.598|3.645|||3.598|4.132|3.598|3.598||4.179|4.063|3.621|3.598|3.598|3.714|3.946|3.598|3.645|3.668|3.668|3.621|4.179|3.714|3.621|3.946|3.923|3.923|3.946|3.946|3.807|3.738|3.714|3.97|3.923|3.598|4.132|3.946
03747|17888|/equities/tour-eiffel|CACALL|31.712|||31.679|||31.543||||33.845|||||33.777||33.845||31.929||||30.629|34.014|||||35.266||35.3||||||||||||38.041||38.041|37.229||||36.958|36.891||36.146|36.891|||36.958|32.938|35.3|35.537|36.146|||||36.18|37.229|37.229|36.214|36.214||37.229||35.334|38.109|35.537|35.198|||||||||||34.691||34.657||35.198||||35.198||||34.928||||35.808|35.808|34.725|||34.725|34.657||34.657|34.657|34.555|35.808||||||35.875|34.758|||||||34.792|37.229|34.725|34.725||36.552|34.86|35.198|35.198|34.725||33.946|34.758|34.725|37.872|38.177|38.177|38.177|38.143|||34.725|34.725|33.946|36.552||37.026|34.657|37.094|34.657||35.063|34.657||||||37.161|||37.567|37.161|37.161|34.657|||39.463|||35.875|||34.183|34.183|33.845||||||33.912|38.583|38.921|33.878||32.498|39.26|33.168|33.845||40.613|39.937|40.613||38.583||37.229|40.58|||||||41.29|40.613|40.613|39.395||40.613|37.432|37.263|39.734||39.801||38.921|36.62|39.26|38.921|39.192|39.192|39.192|35.875|35.537|39.463|35.875||35.875|30.799||32.152|30.663||35.875|36.552|37.229|37.229|36.552|37.229||37.567
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|36.23|36.2|37.19|37.6|37.5|37.2|37.17|38.18|36.95|37.4|37.68|37.5|37.42|38.25|38.21|38.79|39.1|39.07|39.22|40.25|39.48|41.4|42.6|41.4|40.2|40.5|42.7|42.92|42.5|42.84|43.5|43.63|43.9||43.6|43.89|44.6|44.27|45.19|45.7|46.19|47.05|47.05|47|46.8|46.9|45.49|45.85|47.5|48.62|47.2|47.69|47.29|47.5|47.42|||47.19|46.7|46.49|46.75|47.25|47.4|49.14|49.58|49.7|49.4|49.05|48.83|48.8|48.6|48.1|47.5|46.65|46.3|47.35|46.48|45.9|45.2|44.51|44.3|44.4|45|45.52|46|46.09|46|45.9|45.39|45.27|45.75|45.25|45.8|45.48|45.8|46.45|46.79|46.42|46.25|46.89|47.2|46.6|46.79|46.75|47.24|47.7|47.66|47.7|47.8|47.46|47.69|48.33|47.45|47.35|48.37|48.36|48.42|48.14|48.38|||48.29|48.05|||47|47.8|48.09|47.01|47.35|47.57|47.2|47.89|48.3|47.88|46.95|47.5|48.3|47.8|47.3|46.3|46.17|46.75|45|44.5|45.29|44.99|45.37|45.85|51.1|50|49.05|49.05|50.25|50.85|51|51|53.1|53.1|53|52.5|51.8|52.3|52.95|52.7|53|53.45|53.45|55.45|55.4|54.5|53.7|54.6|55.75|52.9|52.45|53.15|53.5|52.2|51.5|48|46.98|47.24|47.51|48|48.74|47.7|45.22|44.39|44.45|45|45.3|47.3|48.21|47.84|48.4|48.3|49.5|49.61|51.8|51.95|52.55|54|54.8|55.5|53.9|54.3|54.35|55.5|55.8|55.35|55.45|55.5|55.35|55.15|55.5|56.5|57.5|58.3|58.25|58.8|59.65|59.4|58.2|58.85|58.8|58|58.45|58.3|59|59.35|59.9|58.55|58.45|58.5|59.15|58.65|59.15|59.3|59.65|60.1|58.95|59|58.8|58|57.2|57.4|56.5|55.8|55.85|56.4|56
03749|17867|/equities/soditech-ingenier|CACALL|2.1|2.04|2.33|2.33|2.33|2.35|2.38|2.35|2.4|2.45|2.46|2.59|2.4|2.58|2.59|2.58|2.55|2.65|2.67|2.7|2.68|2.67|2.6|2.65|2.68|2.7|2.72|2.72|2.7|2.72|2.7|2.74|2.75||2.84|2.85|2.78|2.79|2.79|2.79|2.79|2.88|2.88|2.88|2.89|2.9|3|2.57|2.6|2.6|2.6|2.65|2.65|2.65|2.65|||2.65|2.65|2.64|2.61|2.64|2.66|2.66|2.65|2.65|2.69|2.65|2.7|2.74|2.8|2.8|2.8|2.84|2.85|2.89|2.98|2.75||3|3.35||3.45|3.4|3.48|3.48||3.5|3.44|3.5|3.49|3.5|3.4|3.4|3.48|3.5|3.54|3.56|3.6|3.63|3.45|3.6|3.66|3.57|3.6|3.45|3.49|3.5|3.56|3.57|3.5|3.6|3.72|3.71|3.71|3.71|3.8|3.7|3.89|||3.9|3.6|||3.9|3.76|3.77|3.79|3.9|3.85|3.91|3.8|3.95|3.8|3.65|3.9|3.95|3.95|3.85|3.97|3.9|3.9|3.9|3.75|3.68|3.78|4.15|3.85|3.6|3.1|3.19|3.19|3.35|3.45|3.6|3.65|3.72|3.7|4.1|4.3|4.4|4.41|3.98|3.98|4|4.35|4.3|4.55|4.95|4.95|5|5.02|5.15|5.05|5.2|5.29|5.02|5.2|5.3|5.2|5.33|5.49|5.59|5.5|5.7|5.7|4.95|4.78|4.5|4.25|4.8|5|4.7|4.2|3.8|4.4|4|4.45|5.5|5.46|5.8|5.5|5.9|5.88|5.99|6|5.79|5.77|5.81|5.8|5.12|5.8|4.8|5.8|5.71|6.07|6.07|6.09|6.09|6.08|6.09|6.09|6.09|6.09|6|6|5.8|5.9|5.9|5.9|5.88|5.5|5.5|5.35|5.5|5.8|5.89|6|6|6.8|6.5|6.47|6|5.95|5.95|6.48|6.5|6.6|6.7|6.8|7.6
03750|17871|/equities/sogeclair|CACALL|7.5|7.5|7.5|7.747|7.817|7.997|7.997|7.997|7.997|8|8|8|8.5|8.65|8.65|8.65|8.625|8.475|8.475|8.475|8.625|8.625|8.5|8.5|8.5|8.5|8.5|8.5|8.235|8.238|8.25|8.5|8.498||8.725|8.75|8.697|8.75|8.75|8.75|8.75|8.992|9|9|9|9|9.057|9.2|8.91|8.95|9.02|9.248|9.25|9.25|9.717|||9.025|9.023|9.023|9.075|8.992|9.037|9.037|9.05|9.092|9.095|9.095|9.182|9.182|9.125|9.188|9.62|8.748|8.502|8.3|8.248|8.275|8.325|8.295|8.35|8.35|8.35|8.35|8.447|8.475|8.475|8.525|8.703|8.75|9|8.375|8.375|9.075|7.612|7.218|6.753|6.747|6.747|6.487|6.723|7|7|7|7|6.95|6.838|6.8|6.8|6.85|6.85|6.688|6.7|6.7|6.7|6.735|6.875|6.862|6.75|||6.938|6.975|||6.95|6.75|7|7|7.075|7|7.125|7.25|6.497|5.85|5.875|5.7|5.725|5.7|5.775|5.75|5.848|5.85|5.85|5.992|5.897|5.897|5.895|5.895|5.695|5.75|5.875|5.897|5.8|6|6.025|6.492|6.95|7.2|7.225|7.25|7.25|7.362|7.35|6.85|6.85|6.85|6.85|6.75|7.237|7.25|7.152|7.375|7.5|7.475|7.575|7.75|7.59|7.325|7.013|6.975|7|7|7|7|7.293|6.63|6.5|6.5|6.5|5.982|7.14|7.35|7.5|7.5|7.5|7.625|7.5|7.65|8.6|9|9.828|10.625|11|11|11.25|11.555|11.555|11.75|11.825|11.787|11.787|11.787|11.787|11.912|11.92|12.242|12.245|12.245|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.375|12.375|12.375|12.375|12.375|12.375|12.35|12.373|12.473|12.475|12.475|12.475|12.498|12.5
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|7.406|6.862|7.051|6.826|7.007|7.537|7.189|7.878|8.082|7.987|8.125|8.278|8.241|7.878|8.67|9.004|9.309|9.425|9.563|9.723|10.129|9.795|9.367|9.759|9.774|10.166|10.275|10.63|10.347|10.369|10.427|10.529|11.073||11.458|12.017|12.468|12.344|12.635|12.177|12.271|13.07|13.578|13.796|13.419|14.072|13.942|14.159|14.087|14.813|14.958|15.452|15.612|16.447|17.5|||17.87|17.536|17.492|17.608|17.202|17.064|17.514|17.536|17.79|17.173|17.427|18.015|17.608|18.153|18.08|18.298|18.313|18.879|18.603|16.984|17.042|16.759|16.338|15.466|14.682|16.476|16.447|16.846|17.049|17.136|17.427|16.81|16.338|16.664|16.483|16.991|17.209|17.064|17.434|17.507|17.746|17.064|18.044|18.146|18.08|18.109|17.245|18.153|17.354|18.001|18.044|18.509|18.734|18.843|18.879|18.879|18.77|18.371|18.589|19.046|17.972|16.338|||16.338|16.628|||16.592|17.209|17.608|17.209|17.122|17.136|17.122|18.807|19.249|19.264|18.153|18.952|19.097|18.872|17.754|17.783|17.863|17.325|17.391|17.565|16.294|14.159|14.014|14.377|15.975|16.193|15.88|15.539|15.931|17.057|13.143|13.724|13.753|12.054|12.199|11.654|12.017|11.371|10.892|11.4|12.671|12.598|10.964|10.95|11.037|10.638|10.079|10.304|11.11|9.686|9.171|10.093|8.982|8.169|8.692|8.082|8.35|7.312|6.063|6.027|6.128|6.172|6.012|6.281|5.722|5.809|5.373|6.898|8.198|7.966|7.639|7.871|8.205|8.133|9.294|8.924|9.331|9.672|10.129|10.311|10.093|10.747|11.509|12.257|12.344|12.337|12.192|12.707|12.707|10.863|11.03|11.582|11.981|12.126|12.417|11.945|12.192|12.163|12.417|12.635|13.106|13.745|13.411|13.201|13.194|13.136|13.034|12.925|12.925|13.07|12.998|13.215|13.687|14.196|14.515|14.138|14.087|14.45|14.232|15.829|14.835|15.031|15.234|16.483|17.202|15.902|14.508
03752|7058|/equities/solocal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|65.79|65.6|66.21|68.37|68.51|69.08|68.37|68.89|68.56|69.55|70.49|70.54|70.58|69.97|70.68|70.49|70.72|70.91|70.72|71.05|70.72|70.44|70.49|70.54|70.54|69.55|69.55|69.36|69.27|68.28|68.61|69.36|70.02||69.45|69.78|70.02|70.35|70.49|70.49|70.02|70.07|70.49|70.49|70.44|70.49|70.44|70.58|70.82|70.96|70.96|70.72|70.68|70.72|70.91|||71.15|70.49|70.82|71.05|71.15|70.91|71.19|70.96|71.05|70.72|71.8|71.9|72.13|72.37|72.37|72.65|73.5|73.4|72.27|71.99|72.27|72.23|72.09|71.8|70.02|71.29|70.49|70.39|70.58|70.96|70.49|70.3|70.68|71.9|71.33|70.58|70.25|69.69|69.55|69.36|68.56|68.47|68.28|68.37|67.48|69.41|69.78|68.04|67.25|66.68|63.77|63.63|63.67|63.72|63.77|63.53|63.91|63.91|63.91|64.29|64|64.33|||63.58|62.73|||61.65|61.7|62.17|60.15|60.15|59.4|60.15|60.95|62.26|60.1|60.62|60.53|60.53|60.85|59.96|59.63|60.06|56.48|56.39|56.48|57.8|57.1|57.05|57.14|58.04|57.8|56.67|57.8|58.13|57.33|58.13|58.27|58.27|57.8|57.52|56.95|57.05|56.81|56.34|56.3|57.1|57.33|57.24|57.24|56.86|56.3|56.53|56.3|56.81|55.36|56.81|57.28|57.75|56.67|56.63|57.1|58.36|57.19|56.63|56.72|54.7|54.6|53.85|53.01|50.85|50.75|50.05|52.4|52.16|54.37|53.01|55.07|55.59|55.64|58.18|59.4|59.35|59.21|59.21|59.54|59.82|59.63|60.15|60.34|60.76|59.96|60.06|59.63|58.51|59.02|58.27|58.18|58.51|58.46|58.46|58.22|58.18|57.75|57.66|57.75|57.57|57.66|57.71|57.99|57.61|57.28|57.33|56.95|56.86|56.67|56.48|56.63|56.34|56.3|55.22|55.22|55.12|54.89|54.46|54.51|54.23|53.66|53.71|54.37|54.51|54.84|55.07
03755|17873|/equities/somfy-sa|CACALL|65.23|65.3|65.63|66.28|67.27|66.28|68.05|66.94|68.78|69.56|69.56|68.91|69.56|70.88|71.47|72.06|70.22|67.6|68.91|68.91|67.92|67.6|66.87|67.6|65.63|68.58|69.89||70.22|72.12|70.55|70.55|71.07||70.81|71.01|70.48|70.88|69.89|69.56|69.1|69.63|69.56|68.91|68.58|68.19|68.12|66.28|65.63|65.63|65.63|67.2|67.27|68.25|68.71|||63.66|62.54|62.34|62.34|62.34|62.02|62.34|62.34|62.34|62.31|62.31|62.34|62.34|62.61|63|62.9|62.67|61.69|61.69|62.34|62.02|62.02|64.31|47.98|57.88|57.03|56.44|55.78|55.85|54.47|53.81|53.98|53.81|53.16|53.16|53.16|53.06|53.39|54.86|53.09|53.09|53.09|53.09|53.09|52.5|53.09|52.47|53.03|53.49|53.45|53.35|53.12|53.35|53.16|53.09|53.12|53.09|53.16|53.16|53.16|53.12|53.03|||53.09|52.5|||51.98|53.75|54.37|57.06|56.77|56.44|55.65|55.13|55.13|55.16|55.13|55.13|54.77|54.77|54.73|54.73|54.47|53.81|54.01|53.49|53.42|52.11|51.98|52.04|51.84|51.84|52.44|51.52|52.24|52.37|52.44|52.44|52.44|51.75|51.06|51.42|51.78|52.47|51.52|51.65|51.48|52.11|51.19|51.19|51.84|51.22|51.84|52.04|52.17|52.17|52.17|52.17|52.37|52.34|52.04|51.84|51.75|51.84|51.94|52.11|52.37|51.84|51.78|51.78|51.78|51.78|52.37|53.49|52.83|51.19|51.19|52.5|51.19|51.84|52.6|52.53|53.16|53.16|53.16|53.35|53.49|53.62|53.81|54.01|53.81|52.5|52.5|52.3|53.49|53.78|52.17|53.16|53.09|52.34|53.09|53.75|53.81|53.81|53.62|53.52|53.16|53.16|53.16|52.6|53.03|53.03|53.03|53.16|53.49|53.81|52.5|52.5|52.5|52.5|52.76|51.84|52.17|52.5|52.34|52.17|52.37|51.22|52.5|51.91|51.84|51.84|52.5
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|31.47|30.31|31.39|31.16|31.47|31.96|30.54|31.38|30.87|31.49|33.26|33.41|33.71|35.32|37.3|36.06|36.13|36.68|37.65|38.47|38.67|38.66|41.11|42.97|41.03|40.21|40.84|41.42|40.02|39.24|39.63|39.63|40.17||40.72|40.41|41.96|44.29|45.11|45.26|45.85|46|45.85|44.14|43.59|42.82|42.74|42.97|43.36|43.13|44.45|44.29|42.12|42.16|42.47|||42.54|42.51|42.27|42.27|42.35|42.35|42.58|40.95|40.1|37.53|37.92|37.34|37.83|38.62|38.66|38.78|35.73|35.75|35.75|35.75|34.89|34.19|34.93|33.03|32.09|32.56|32.87|34.03|34.81|35.59|35.73|34.37|36.21|36.29|36.13|36.13|36.21|36.79|37.22|36.79|36.87|36.79|37.53|34.97|35.82|34.19|31.08|31.08|31.85|32.14|31.82|33|32.67|34.04|33.65|33.03|32.99|32.79|32.56|32.95|32.64|30.69|||30.46|30.69|||30.31|30.31|31.74|32.02|33.34|32.33|30.8|31.39|32.64|33.41|33.57|34.18|33.3|31.32|29.22|29.79|29.99|30.18|30.85|32.09|32.45|33.26|34.19|33.72|34.97|34.58|33.3|32.88|33.33|31.08|30.31|31.43|31.78|31.04|31.55|31.86|30.84|30.44|31.08|33.34|33.65|34.58|34.11|32.64|32.32|31.46|31.39|30.31|32.64|29.37|28.66|30.58|31.08|27.94|27.04|26.54|26.73|27.04|25.64|26.65|27.97|27.66|27.74|26.23|23.08|21.6|21.76|25.64|28.67|27.12|26.11|31.08|31.47|33.03|37.53|35.44|38.08|40.33|42|44.22|44.29|45.03|46.2|46.31|47.32|48.02|47.56|48.37|48.22|48.99|48.92|50.39|50.51|51.09|51.29|50.82|51.52|49.23|49.58|49.62|49.69|51.21|51.21|48.68|46.43|46.55|45.81|44.14|43.13|43.4|44.29|46.47|47.25|48.84|50.67|50.9|52.37|51.05|50.47|51.91|51.52|52.76|52.34|54.32|54.78|54.78|53.54
03758|7380|/equities/sii|CACALL|3.429|3.429|3.571|3.571|3.621|3.59|3.64|3.643|3.63|3.783|3.864|3.92|3.957|4.127|4.179|4.214|4.2|4.179|4.216|4.286|4.186|4.271|4.241|4.087|4.071|4.143|4.286|4.214|4.134|4.071|4.143|4.269|4.316||4.429|4.429|4.5|4.407|4.564|4.571|4.571|4.581|4.586|4.631|4.62|4.641|4.606|4.571|4.546|4.683|4.709|4.64|4.829|4.857|4.943|||4.714|4.713|4.786|4.843|4.929|4.929|4.943|4.571|4.571|4.571|4.557|4.571|4.486|4.457|4.357|4.286|4.186|4.157|4.093|4.133|4.133|4.141|4.141|4.107|4.127|4.141|4.141|4.143|4.286|4.343|4.314|4.343|4.357|4.357|4.307|4.314|4.307|4.343|4.319|4.25|4.057|4.141|4.2|4.126|4.129|4.104|4.141|4.2|4.243|4.429|4.429|4.557|4.56|4.569|4.557|4.567|4.586|4.57|4.371|4.599|4.357|4.271|||4.271|4.143|||4.279|4.203|4.241|4.286|4.284|4.343|4.357|4.571|4.557|4.554|4.571|4.531|4.514|4.564|4.429|4.429|4.529|4.357|4.429|4.529|4.1|4.14|4.171|4.17|4.137|4.1|4.014|4.141|4.171|4.136|4.057|4.069|4.1|4.014|4.114|3.657|3.713|3.643|3.571|3.57|3.586|3.62|3.65|3.686|3.643|3.643|3.643|3.714|3.829|3.629|3.636|3.814|3.699|3.61|3.644|3.571|3.6|3.564|3.571|3.571|3.743|3.629|3.686|3.714|3.143|2.779|2.714|2.844|2.886|2.857|3.143|3.643|4.271|4.143|4.391|4.357|4.841|4.913|5.279|5.357|5.286|5.441|5.629|5.629|5.579|5.593|5.643|5.573|5.573|5.573|5.714|5.714|5.7|5.7|5.714|5.7|5.7|5.7|5.714|5.571|5.586|5.714|5.7|5.643|5.643|5.557|5.7|5.643|5.571|5.501|5.713|5.629|5.556|5.693|5.757|5.714|5.843|5.714|5.671|5.714|5.857|5.857|6.007|5.881|5.787|5.714|5.857
03759|17874|/equities/sqli|CACALL|7.99|7.814|8.165|7.902|7.814|7.902|8.253|8.078|8.341|9.043|9.307|8.078|8.165|8.692|8.868|8.868|9.131|8.956|9.57|9.219|9.57|9.57|8.341|8.692|8.517|8.341|8.341|7.639|8.429|8.868|9.219|9.219|9.219||9.834|10.36|10.36|10.185|10.185|10.185|10.185|10.448|10.448|10.712|10.36|10.36|10.36|10.36|10.624|10.887|11.151|11.063|11.414|11.238|10.712|||10.799|11.151|11.853|11.765|11.677|11.765|11.59|11.677|11.326|11.326|10.975|11.238|11.238|11.326|11.414|11.326|11.414|11.414|11.59|10.799|10.799|10.887|10.887|10.799|10.975|11.238|11.414|11.765|12.292|12.819|11.677|11.414|11.677|11.853|12.116|10.712|10.712|10.975|10.975|10.975|10.975|10.975|10.975|10.887|11.326|11.326|11.326|11.414|11.414|11.677|11.326|11.677|11.765|11.853|11.941|11.765|12.292|12.204|12.292|12.643|11.941|11.326|||10.975|11.063|||11.063|11.151|11.326|11.414|11.59|11.326|11.502|11.941|12.468|12.468|12.731|12.994|13.17|12.994|13.082|12.468|13.346|12.994|14.487|11.941|11.502|11.238|10.536|10.36|11.853|12.029|11.765|11.502|11.063|9.307|9.658|10.273|10.185|9.57|9.658|9.746|9.834|9.658|9.131|9.395|9.658|9.658|10.009|10.36|10.185|9.658|10.097|10.009|11.151|9.219|9.395|9.395|9.131|8.78|8.78|8.78|9.482|9.57|9.57|9.658|9.658|9.921|10.448|10.009|10.536|9.834|9.57|10.097|10.448|9.482|9.307|11.151|10.975|10.975|11.063|10.712|10.887|11.151|11.853|12.029|12.292|12.38|13.433|13.697|14.048|14.75|14.487|15.014|15.277|16.243|16.243|16.77|16.682|16.77|16.858|16.594|16.682|16.067|15.98|16.331|16.419|15.804|16.858|17.56|16.682|17.56|17.56|18.438|17.823|18.438|19.931|19.579|19.755|20.721|21.423|22.389|23.267|21.95|22.74|23.267|22.916|23.53|23.882|23.969|26.077|30.291|23.179
03761|17875|/equities/st-dupont|CACALL|0.5399|0.5267|0.5216|0.5187|0.5187|0.5187|0.5121|0.5113|0.5157|0.5157|0.5252|0.5121|0.515|0.5135|0.545|0.5479|0.5472|0.5413|0.5443|0.5486|0.5472|0.5435|0.5413|0.5516|0.5399|0.5406|0.5377|0.5399|0.5406|0.534|0.5318|0.5413|0.545||0.5238|0.5238|0.5391|0.5208|0.5208|0.5304|0.5523|0.5625|0.5625|0.5625|0.5633|0.5501|0.556|0.5677|0.5743|0.5764|0.5538|0.5706|0.5596|0.5845|0.5669|||0.5838|0.5852|0.5582|0.5816|0.5852|0.5786|0.5889|0.5991|0.5991|0.5999|0.5999|0.5867|0.5999|0.5984|0.6108|0.6116|0.5999|0.6357|0.6437|0.6401|0.5925|0.5918|0.5925|0.5925|0.5852|0.5889|0.5882|0.5911|0.5925|0.5896|0.6211|0.5896|0.6094|0.5999|0.5889|0.6437|0.6291|0.6291|0.6145|0.6401|0.6408|0.6613|0.6445|0.6803|0.6657|0.6584|0.6416|0.6511|0.6811|0.722|0.7023|0.7198|0.7162|0.7308|0.7308|0.7301|0.7381|0.7454|0.7023|0.7132|0.6993|0.684|||0.6876|0.684|||0.6379|0.6584|0.6876|0.6803|0.6584|0.6576|0.6584|0.6657|0.6964|0.695|0.7169|0.7023|0.7242|0.6803|0.6298|0.6803|0.6876|0.7059|0.6986|0.7096|0.6642|0.6569|0.6584|0.6686|0.673|0.6584|0.6511|0.6181|0.695|0.5999|0.6145|0.6218|0.5852|0.5706|0.5633|0.5633|0.5633|0.5808|0.5699|0.5706|0.5567|0.5494|0.5706|0.5516|0.5706|0.5852|0.5721|0.5743|0.5852|0.5889|0.5838|0.5852|0.6035|0.5486|0.5267|0.5121|0.5062|0.4967|0.4931|0.4967|0.5194|0.534|0.5267|0.5267|0.5413|0.5157|0.545|0.5852|0.6072|0.6291|0.6218|0.7242|0.7535|0.7535|0.8339|0.8413|0.8413|0.8698|0.8705|0.8778|0.8705|0.8705|0.8413|0.8625|0.8705|0.8669|0.8413|0.8054|0.8405|0.8413|0.842|0.8486|0.8413|0.8054|0.8047|0.8413|0.812|0.8127|0.8486|0.8413|0.8157|0.8595|0.8595|0.872|0.8244|0.823|0.8559|0.8522|0.8559|0.8486|0.8376|0.8522|0.8559|0.8486|0.8559|0.8559|0.8413|0.8595|0.8603|0.8544|0.8603|0.8595|0.8603|0.8603|0.8595|0.8603|0.8778
03762|7121|/equities/stef-tfe|CACALL|15|14.95|14.97|14.95|14.99|14.99|15.18|15.19|15.22|15.32|15.38|15.38|15.38|15.97|16.5|16|16.25|15.88|15.88|15.5|15.5|15.5|15.88|15.88|15.88|15.88|15.7|15.7|15.47|15.62|15.38|15.5|15.25||14.62|14.25|14.25|13.88|13.61|13.74|13.74|13.74|13.75|13.88|13.75|13.75|13.75|14|13.75|14.11|14|13.97|14|14|14|||13.8|13.8|13.8|13.97|14.46|14.5|14.5|14.12|14.05|14.5|14.47|14.5|14.5|14.5|14.5|14.5|14.38|14.25|14.38|14.12|14.12|14.38|14.25|14.25|14.25|14.25|14.5|14.47|14.7|14.72|14.75|14.75|14.75|14.88|14.88|14.5|14.18|14.18|14.18|14.07|14.89|14.96|14.96|14.97|14.78|14.78|14.78|14.78|14.9|15|14.97|14.97|15|15|14.5|14.5|14.5|14.5|14.5|14.72|14.75|14.75|||14.75|14.32|||14.28|14.28|14.3|14.3|14.28|14.3|14.5|14.5|14.5|14.62|14.72|14.75|14.75|14.75|14.75|14.75|14.75|14.51|14.5|14.5|14.15|14.12|14.35|14.45|14.45|14.44|14.45|14.38|14.38|14.38|14.45|14.38|14.45|14.43|14.47|14.5|14.75|14.5|14.5|14.5|14.5|14.5|14.51|14.5|14.59|14.75|14.75|14.75|14.75|14.53|14.5|14.4|14.25|14|13.62|13.62|13.75|13.53|13.62|13.62|13.28|13.22|13.75|12.78|12.75|12.75|12.75|12.78|12.75|12.75|12.75|13.5|13.4|13.4|13.9|13.62|14.25|14.75|15.25|15.47|15.5|15.5|15.38|15.45|15.5|15.99|16.24|15.75|15.38|15.32|15.18|14.65|15.16|15.25|15.25|14.65|13.72|12.65|12.47|12.47|12.47|12.47|12.47|12.47|12.47|12.47|12.25|12.25|12.25|12.5|12.25|12.25|12.5|12.5|12.5|12.5|12.5|12.38|12.25|12.25|12.25|12.25|12.25|12.25|12.22|12.22|12.22
03764|7127|/equities/sword-group|CACALL|8.29|8.29|8.2|8.31|8.31|8.32|8.42|8.5|8.5|8.7|8.8|8.8|8.8|8.8|8.4|8.2|8.6|8.52|8.6|8.78|8.66|8.62|8.62|8.6|8.53|8.4|8.4|8.4|8.34|8.3|8.42|8.6|9||8.9|8.8|9.06|9.14|9.14|9.04|9|9.14|9.22|9.22|9.22|9.26|9.3|9.3|9.3|9.3|9.38|9.4|9.5|9.47|9.6|||9.55|9.54|9.54|9.46|9.5|9.52|9.55|9.58|9.7|9.9|9.6|9.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03765|7091|/equities/synergie|CACALL|7.524|7.4|7.4|7.7|7.622|7.98|8||7.65|8.29|8.45|8.4|7.98|7.908|8.4|8|8.2|8.2|8.28|8|7.82|8.02|7.972|8.2|8.242|8.6|8.6|8.4|7.81|7.78|7.9|7.8|7.9||7.94|7.84|7.8|7.96|8||7.662|8|8.1|8|8|8|8.18|8.1|8.08|7.8|7.78|7.798|7.8|7.858|8.24|||8.3|8.538|8.548|8.7|8.8|8|7.5|7.2|6.96|6.86|6.8|6.88|6.8|6.8|6.79|6.994|6.8|6.8|6.76|6.244|5.9|5.598|5.3||5.5|5.4|5.56|5.4|5.328|5.54|5.59|5.52|5.68|5.6|5.658|5.9|5.97|6.036|6.04|6.05|6|5.908|6.06|6.258|6.26|6.1|6.31|6.318|6.398|6.438|6.314|6.554|6.56|6.6|6.6|6.5|6.5|6.4|6.38|6.4|6|6|||6.5|6.1|||5.88|5.87|5.9|5.42|5.598|5.798|5.996|6|6|6|5.936|5.934|5.95|5.85|5.82|5.998|5.46|5.47|5.59|5.6|5.49|5.1|5.1|5.05|5.07|5.2|5.2|5.35|5.4|5.36|5.2|5.38|5.14|5.48|5.14|5.04|4.96|5.6|5.6|5.698|5.8|5.6|5.78|5.59|5.662|4.622|4.61|4.62|4.56|4.46|4.7|4.7|4.5|4.1|4.2|4.3|4.4|4.222|4.6|4.6|4.78|4.798|4.8|4.202|4|4|4|4.6|4.6|4.6|4.6|4.66|4.7|4.998|4.98|4.98|5.24|5.42|5.7|6.19|6.178|6.2|6.2|5.99|6.23|6.04|5.7|5.798|5.8|5.69|5.888|5.7|5.7|5.698|5.7|5.7|5.7|5.7|5.86|5.7|5.6|5.9|5.8|5.7|5.76|5.796|5.8|5.76|5.96|6.3|6.6|6.8|6.96|6.9|6.94|7.28|7.11|7.3|7.3|7.3|7.3|7.38|7.3|7.4|7.41|7.74|7.56
03767|17880|/equities/tayninh|CACALL|||||||||||||||||||||||||||||||||||||1.352|1.352|1.352|1.352|1.5||||||||||||||||||||||||||||||||||||||||1.623||||||||||1.598|||1.603||||||||||||||||||||||||||||||||1.46||||||||||||||||||||||||||||||||||||||||1.623||||2.09|||||||||||2.09||1.991||||||2.213|||||1.623|||||||||1.623||||1.475|1.475|1.475|1.475||1.475||1.573||||||||1.141||||||||1.573|1.573||||||||||||||||1.691|||1.78||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|187.346|180.384|190.297|191.81|195.442|194.004|191.583|200.133|202.025|216.552|223.589|227.751|226.616|230.323|233.804|231.382|232.593|230.777|232.669|237.284|235.847|240.614|238.192|236.83|230.777|218.671|224.724|226.994|224.346|217.158|223.211|224.573|232.139||231.08|232.139|243.262|246.667|251.207|254.233|250.072|255.368|256.881|258.395|250.677|248.558|249.542|255.746|254.385|250.98|260.286|263.994|264.826|270.198|271.636|||272.62|274.663|274.814|272.393|270.198|268.761|268.534|270.804|269.971|264.826|259.303|259.908|257.033|263.237|264.07|261.8|250.374|245.759|239.706|227.372|230.777|226.767|228.432|226.994|226.313|228.432|223.967|224.043|232.82|236.074|241.673|240.538|245.153|259.605|253.552|254.158|258.546|261.724|263.994|264.751|266.718|263.313|271.636|272.014|264.448|264.448|254.99|261.573|265.205|273.528|273.906|268.534|273.074|275.722|271.636|278.295|281.094|272.393|271.258|275.798|268.534|262.935|||261.346|256.503|||256.503|256.503|259.53|263.313|256.503|247.423|248.18|255.746|260.286|259.303|258.697|263.313|264.07|263.616|240.992|234.182|233.804|243.791|252.72|256.881|256.881|248.029|236.074|244.699|256.503|259.303|245.91|239.1|228.886|221.924|227.675|231.534|233.804|226.086|224.573|223.211|211.104|208.834|206.186|200.511|211.861|217.914|222.832|226.994|218.519|201.268|201.949|196.728|207.17|187.27|189.918|201.268|196.728|183.487|195.593|188.405|188.859|182.2|158.139|160.409|167.068|177.812|171.759|172.894|171.002|153.297|151.329|161.922|171.759|167.597|156.928|160.409|169.489|185.378|214.888|206.413|208.078|215.493|222.076|234.56|236.149|241.522|249.693|254.914|267.777|269.366|261.8|247.802|250.299|249.693|248.861|256.806|260.74|267.853|270.501|263.237|268.231|268.231|283.667|288.963|292.822|289.039|295.092|286.769|282.986|297.362|279.959|270.501|268.609|275.041|276.176|269.366|275.798|272.393|272.393|282.607|271.939|278.446|270.425|281.472|279.203|266.264|273.149|297.74|300.389|301.145|289.342
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|14.45|14.62|15.45|15.41|15.68|15.69|15.28|15.29|15.2|15.75|16.25|16.48|16.34|16.35|16.25|16.3|16.38|18.49|19.73|19.75|19.91|20.19|19.55|19.62|19.32|19.25|19.39|19.49|19.36|19.48|19.5|19.82|20||19.95|19.35|19.93|20.05|20|20.19|20.34|20.36|20.02|19.93|19.56|19.74|19.88|20.21|20.25|19.96|19.86|19.82|20.05|20.27|20.35|||19.71|19.49|19.55|19.8|19.81|19.6|19.65|19.66|19.6|19.36|19.43|19.43|19.59|19.86|19.81|19.5|19.06|18.9|18.69|18.25|18.38|18.45|18.12|17.75|17.38|17.09|16.98|16.99|17.04|16.85|16.88|17.07|17.3|17.06|17.1|17.1|17.23|17.35|17.38|17.65|17.65|17.54|17.59|17.66|17.5|17.12|16.69|16.8|18.01|17.62|17.55|17.91|17.96|18.75|19|18.98|18.99|19.04|19.19|19.01|18.81|18.88|||18.75|18.79|||18.45|18.43|18.11|17.82|17.75|17.73|17.12|16.79|16.75|16.65|16.85|17.06|17.25|17.31|16.48|16.71|16.8|16.79|16.75|16.95|17.04|17.38|17.32|17.27|17|16.24|16.26|17.25|17.5|17.44|17.25|16.99|16.48|16.69|17|17.25|17.12|16.31|16.25|16.81|17.7|17.5|17.31|17.49|17.62|17.5|17.61|17.88|18.19|18.46|18.75|18.34|18.5|16.81|16.98|16.48|16.36|16.49|16.62|16.73|17.74|17.3|16.31|16.19|15.43|15.01|14.74|17.44|18|18.31|18.49|19.21|19.44|18.69|20.12|20.38|20.75|20.75|20.88|20.91|20.55|20.35|20.23|20.35|20.44|20.34|20.31|20.12|20.56|20.61|20.19|20|19.99|19.49|19.61|19.74|19.69|19.7|19.5|19.62|19.51|19.86|20.3|19.52|19.5|19.5|19.75|19.62|18.23|17.85|17.85|16.98|17.07|17.75|18|18.35|17.96|17.57|17.43|18.24|18.62|18.9|18.86|18.73|18.75||
03771|40327|/equities/televerbier-sa|CACALL|23.98|24.57|24.28|24.47|24.67|24.96|24.96|25.45|25.45|24.48|25.05|26.43|24.28|23.96|24.47|23.99|24.28|23.15|23.2|23.15|23.05|23.05|23.05|23.01|23.01|23|23.49|23.3|23.49|23.21|23.88||23.98||24.47|23.05|23.4|23.4|23.49|23.59|23.3|23.59|23.49|23.59|23.2|23.49|23.1|23.1|23|23|22.66|22.61|22.61|22.52|23|||23.49|22.07|22.22|22.02|22.02|22.02|21.88|21.68|22.02|22.02|21.98|21.83|22.02|22.02|22.02|22.71|22.61|22.71|23.1|23.4|23.4|23|23|23.98|24.47|24.37|22.12|21.83|21.75|21.73|21.68|21.63|21.68|21.63|21.54|21.54|21.54|21.54|21.53|21.54|21.34|21.44|21.44|21.24|21.39|21.39|21.34|21.34|21.44|21.44|21.54|21.58|21.54|21.44|21.49|21.49|21.54|21.54|21.88|21.93|21.88|21.97|||22.02|21.93|||21.93|21.54|21.63|21.68|21.73|21.78|21.54|21.54|21.54|21.83|21.93|21.93|22.07|22.27|22.27|22.22|21.78|21.63|21.83|21.83|22.12|21.63|21.73|21.63|21.73|21.73|21.54|21.73|21.54|21.88|21.54|21.93|22.02|22.07|22.02|22.22|22.46|22.51|20.7|20.7|20.7|20.74|21.14|20.7|22.42|22.02|22.51|21.05|21|21|21|21|21|21|21.04|21.04|21.04|21.04|21.04|21.05|21.04|21.04|21.05|21.05|21.05|21.05|21.48|21.48|21.49|20.56|21.14|21.05|21.05|21.05|21.34|21.34|21.06|21.44|21.53|22.5|22.5|22.86|22.86|22.9|22.91|||||23.4|22.02|22.02|20.65|20.57|||20.56|20.56|21.54||20.56|20.56||20.56|20.75|20.65|21.54||21.54|22.02|21.54|21.05|20.56|22.02|21.54|20.56|20.56|20.56|20.57|20.57|20.56|20.66|20.66|20.66|22.5|22.71|22.71
03772|7069|/equities/tessi|CACALL|29.9|29.9|29.3|29.4|29|29.98|30|30.5|30.51|31|31.2|31.08|31.2|31.5|31.8|31.75|31.7|31.4|31.5|32.29|32.95|31.2|29.5|29.5|29.5|29.8|29.5|29.51|29.5|30|30|30|30||30|30.5|29.15|26.5|26.5|26.9|27.49|27.84|28|27.95|27.99|28|28.57|28|28.09|29|28.5|28.75|28.8|28.9|29.98|||28.98|28.8|28.98|28.98|29|29|29|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.95|28.95|28.99|29.65|29.69|29.94|30|30.5|30|30|30|29.5|31.07|28.6|27.49|27.5|27.6|27.49|27.49|27.87|27.87|27.79|27.8|27.8|27.8|27.8|27.8|27.8|27.9|27.9|27.8|27.8|27.8|27.9|26.8|26|24.6|24.5|24.6|24.5|24.5|24|24|24.5|23.5|||24.5|24.6|||24.5|24.4|24.45|24.3|24.5|24.5|24.5|24.5|23.49|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.15|23.8|23.8|23.75|24.15|23.2|23.2|23|22.5|23.1|24|24.5|24|24.6|24.6|24.6|24.2|24.2|24.2|22|23.5|23|24.6|22.9|22.9|22.9|22.9|22.9|22.67|22.67|22.67|22.7|22.8|22.7|22.79|22.39|22.5|22.5|22.5|22.5|22.9|22.9|23.5|21.94|21.94|21.9|21.9|20.8|20.9|21.8|20.89|21.9|22|22|22.15|23.5|24.45|23.9|24.65|24|24|24|24|24.59|24.7|24.7|24.1|24.1|24.7|24.7|24.67|24.67|24.67|24.67|24.67|24.69|24.7|24.7|24.7|24.7|24.69|24.01|24.5|24.5|24.5|24.5|24.7|24.7|25.01|25|25.01|24.7|24.7|24.7|24.47|24.47|24.49|24.49|24.01|24.01|24|24.99|25|23|||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|28.03|27.259|28.318|28.893|29.2|28.633|28.54|30.128|29.422|29.525|30.732|30.917|31.196|31.103|31.01|31.159|31.567|31.187|31.939|32.217|32.496|32.496|32.263|32.403|32.124|30.992|32.263|31.939|31.316|29.71|30.36|30.546|30.128||29.942|30.611|31.038|31.381|31.753|32.635|32.626|32.867|32.858|33.424|32.96|32.496|33.313|33.888|33.331|32.217|32.542|33.415|33.888|33.693|34.241|||33.34|33.099|32.774|33.238|32.728|32.691|33.053|33.498|33.415|31.939|31.567|30.992|31.706|31.428|31.307|31.623|30.908|28.113|27.296|26.229|25.272|25.198|25.161|24.604|24.427|24.697|24.214|24.465|24.79|25.059|25.439|25.068|25.699|25.207|24.288|24.037|24.14|24.539|25.523|25.672|25.347|25.672|26.414|25.996|26.071|26.182|26.405|26.646|26.47|26.47|26.832|27.389|28.299|28.318|28.596|28.55|29.06|28.215|29.2|29.339|27.658|27.008|||26.739|26.377|||25.931|25.272|25.764|25.996|26.461|26.786|26.182|27.092|28.011|28.085|27.946|28.392|28.968|28.652|26.786|25.486|25.894|25.931|26.823|27.798|29.924|28.503|29.135|29.144|31.354|32.588|30.128|30.174|28.531|26.043|25.625|25.811|26.424|25.95|26.433|26.925|25.588|24.511|23.397|23.954|25.337|25.69|26.554|26.6|25.161|24.669|25.059|24.975|24.975|23.861|23.675|25.068|26.554|25.477|23.397|21.716|21.234|20.231|18.188|19.497|20.194|21.429|21.494|22.979|23.601|22.747|22.19|22.431|22.134|21.809|21.568|21.076|23.193|24.873|26.711|25.811|27.668|28.875|28.921|29.302|29.71|30.11|31.103|30.936|31.01|30.546|30.499|30.732|31.419|31.224|31.103|31.66|32.217|32.477|32.496|33.303|33.563|33.721|33.953|34.25|34.353|34.798|36.915|36.163|36.395|34.353|34.353|33.238|32.403|31.381|31.744|30.797|31.428|32.217|32.913|33.192|32.588|32.171|30.732|30.908|30.964|30.639|31.474|32.013|32.904|33.684|32.449
03774|7242|/equities/thermador-groupe|CACALL|17.76|17.76|17.76|17.76|17.69|17.81|17.73|17.28|17.26|17.74|17.78|17.79|17.81|17.83|17.83|17.83|17.83|17.83|17.83|17.83|17.81|17.83|17.83|17.83|17.83|17.81|17.83|17.86|17.88|17.83|17.83|17.93|17.93||17.83|18|17.98|17.91|17.85|17.9|17.95|17.95|17.98|17.95|19.27|19.27|19.29|19.34|19.34|19.25|19.2|19.18|19.18|19.32|20.06|||19.2|19.29|19.34|19.34|19.34|19.35|19.35|19.37|19.35|19.34|19.35|19.35|19.35|19.37|19.34|19.47|19.32|19.22|19.18|19.32|19.32|19.32|19.32|19.17|19.15|19.13|19.11|19.2|19.37|19.41|19.41|19.41|19.41|19.44|19.17|19.49|19.03|19.03|19.49|19.2|19.11|19.54|19.66|19.53|19.53|19.85|19.87|19.89|19.89|19.89|19.77|19.66|19.68|19.65|19.58|19.58|19.53|19.53|19.54|19.2|19.37|19.05|||19.59|19.71|||19.17|18.86|18.86|18.81|18.74|18.69|18.63|18.63|18.46|18.38|18.55|18.67|18|18.62|18.67|18.43|18.09|18.1|18|17.97|18|18.03|17.93|17.83|18.09|18.09|17.66|17.73|17.55|17.49|17.49|17.5|17.47|17.47|17.47|17.52|17.14|17.14|17.14|17.21|17.47|17.55|17.49|17.49|17.3|17.28|17.25|17.28|17.28|17.14|17.28|17.21|17.28|17.28|17.49|17.79|17.78|17.79|17.79|17.59|17.86|17.14|17.18|16.9|16.92|16.3|16.63|16.97|16.85|16.97|16.83|17.83|17.35|17.3|18.34|18.17|18.34|18.51|18.51|18.51|18.5|18.51|18.51|18.5|18.51|18.55|18.58|18.55|18.51|18.51|18.51|18.46|18.48|18.38|18.46|18.48|18.45|18.46|18.46|18.46|18.48|18.46|18.51|18.29|18.22|18.21|18.17|18.17|18.45|18.21|18.45|18.45|18.45|18.17|18.45|18.17|18.17|18.24|18.26|18.17|18.14|18.15|18.45|17.83|17.59|17.54|17.64
03776|17884|/equities/tipiak|CACALL|55|55|56.8|58|58.5|59.95|57|58|58.5|59|59.05|58.65|60.1|60.1|60.1|60.2|60.2|60.2|60.2|61.85|61.95|61.95|61.95|62|58.5|60|61.2|64.95|64.95|64.95|65|65|64.6||64.45|64.45|64.5|64.5|64.55|65.5|65.5|65.5|64|64|64.4|64.4|64.25|64.25|64.2|63|63.55|63.5|63.45|63.45|63.5|||63.45|61|62.05|62|63.25|61|60.05|60|59.9|59.15|62.45|64.95|66.85|68.2|63.25|57.6|57.5|57.5|57.5|58.7|58.7|58.7|58.7|58.7|58.2|57.4|57.4|57.45|57.5|57.2|57.2|57.2|57.15|57.15|57.15|57.15|57.15|57.1|57.1|57.1|57|57|57|58.15|58.15|58.15|58.15|58.1|58|57.95|57.95|58|58|57.55|58.7|58.7|59.95|59.95|59.95|59.95|59.95|59.95|||60|60|||59|60|60|58.9|58.15|57.65|57.1|56.75|56.2|55.55|55|55|55.8|55.75|55.5|55.75|55.75|56.85|56.85|56.85|56.85|56.85|56.85|56.8|57.65|57.8|57.85|59.05|59|59.5|59.5|59.5|60.15|58.7|58.7|58.65|58.7|58.95|58.95|57.9|58|53.25|53.5|53|52.5|52.5|51.2|51|51.05|51.2|52.3|52.5|53|53.6|52.05|56.95|57.2|58.35|58.75|58.8|60|59.95|60||61.05|61.05|61.45|61.45|61.5|61.85|63|63|63|63.45|63.45|64||65.7|67.05|67.05|68|68|67.95|68.8|67.85|67.85|68.9|70|71|70|70|69.6|71|71|70.6|73|72|72|72|73.95|74.9|75.45|77|78|80.35|82|74.05|74|74.05|74|73.9|74|74.9|75|74.55|74.55|74.55|74.55|73.9|74.45|74.1|74.95|75|74|72|71.45|70.05
03778|7160|/equities/tonnellerie|CACALL|24.35|24.3|24.4|24.75|24.6|24.45|24.4|24.45|24.45|24.5|24.5|24.5|25.35|25.35|25.32|25.5|25.25|25.4|26|26|26|26|26.2|26.2|26.1|26|26|26|26|26|26|26.05|26.07||25.77|25.75|26|25.93|25.8|26|26.1|26|26.2|26.37|26.39|26.47|26.82|26.89|26.87|26.95|26.95|27.05|27.05|27.05|27.15|||27|27.14|27.13|27.15|27.15|27.15|27.2|27.15|27.2|27.45|27.49|27.28|27.15|27.15|27.15|27.2|27.15|27.1|27.1|27.1|27.4|27.2|27.1|27.4|27.4|27.4|27.1|27.1|27.1|26.99|27|27.2|27|26.81|26.3|26.37|26.5|26.6|25.93|25.93|25.8|25.91|25.91|25.9|25.9|25.9|25.8|25.9|26.3|26.7|26.78|26.8|26.99|27|27.4|25|24.8|24.6|24.49|24.5|24.61|24.6|||24.6|24.6|||24.5|24.8|24|24|24.4|24.4|24.5|24|24.5|24.8|24.9|25|24.2|24|24.39|24.25|24|24|24.45|24|23.17|23.1|23.19|23.3|23.1|23.4|23|22.5|22|21.46|21.46|21.5|21.59|21.59|21.59|21.57|21.57|21.57|21.6|22|22.2|22.25|22.8|22.5|22.5|22.98|23.2|21.4|18.89|18.84|19|19.3|19.84|19.85|20|20.49|20.74|20|20.02|22|23|23|22.9|23|22.99|23.14|23.35|23.5|23.85|23.9|23.9|24.5|24.5|25|26.35|26.35|26.2|26.29|26.47|26.44|26.44|26.45|26.48|26.49|26.48|26.49|26.48|26.83|26.84|26.85|27|26.8|26.75|26.75|26.75|26.6|26.68|26.45|26.5|26.76|26.8|26.95|26.97|27.16|27.39|27.39|26.95|27|27|27|26.8|26.8|26.74|26.75|26.79|26.8|26.8|26.4|26.39|26.3|26.4|26.49|26.5|26.5|26.75|26.77|26.5
03779|40315|/equities/total-gabon-sa|CACALL|179|175|175|176|176|176|175|175|176|176.9|175.7|171|170.3|170.9|171|171|170.5|170|170|172|169.8|169|168.9|169.8|165|165|168.7|168|170|172|175.9|174.9|175.5||176.9|177.7|178|176|178|178|177.8|178|177|180|179|179|179|177|177.9|178.8|179|179.5|182|183.9|186.5|||179.9|179.9|179|178|177|178.5|178.5|180|180|179.9|180|179.8|180|179|177.6|178|177|177.5|177|176|175|179|179.5|179.5|179.9|180|175|192.5|195|175|168|167|163.8|166.9|166.9|167|164.6|162|165|165|162.5|162.5|162|162|162|161|162.6|162.2|162|162.5|161.8|160.3|162.5|162|162.9|163|165|160|160|157|155.3|155|||155|154.5|||154.4|154|154.9|155|155|155|155.8|155.8|155.5|154|155|156|156|156|155.9|154.6|155.1|155.5|151.7|154.5|157|159.8|157|156|151.9|150.1|155|159|159.9|161.5|162|163|163.7|164.8|166|162|160|164.4|160|156|156.6|158.9|157|157|155.5|155.2|167.9|170|157.5|157.4|161|155|154|150|146|149|150|148|149.4|150|150|150|155|157|159|134.8|138|159.3|159.9|160|163|175|175|179.8|178.9|176.9|183|185|185|195|190|194.8|199|195|187.5|180|176|175|173|173.1|173.1|172.5|170.8|170|170.6|170.3|168|163.5|160|157.1|159.9|161.4|164|164.8|165|167.5|167.1|166|165|164|163.9|163.9|166|166.7|166.9|168|169.8|168|171|171|170|170|161.9|155.8|155.8|156.6|158.9
03780|17887|/equities/touax|CACALL|17.351|17.212|17.212|17.212|17.212|17.212|17.212|17.212|17.305|17.491|17.398|17.398|17.398|17.444|17.444|17.444|17.398|17.398|16.793|17.258|17.398|17.677|17.677|17.677|17.584|17.584|17.407|17.407|17.398|17.398|17.398|17.398|17.398||17.398|17.389|17.389|17.584|17.631|17.724|17.724|17.761|17.724|17.77|17.724|17.77|17.677|17.77|17.677|17.77|17.817|17.817|17.863|17.854|17.938|||17.938|17.789|17.789|17.789|17.305|17.77|17.779|17.77|17.817|17.677|17.677|17.77|17.938|17.77|17.938|17.938|17.938|17.947|17.863|17.863|18.04|18.049|18.049|18.142|17.677|17.677|17.91|17.91|17.91|17.956|17.956|17.956|17.956|17.956|17.956|17.863|17.258|17.258|17.491|17.258|17.258|17.258|17.491|17.444|17.491|17.454|17.454|17.454|17.454|17.454|17.454|17.454|17.454|17.547|17.547|17.584|17.212|17.631|17.677|17.677|17.677|16.84|||18.496|17.779|||18.421|17.212|17.212|17.575|17.575|17.677|17.677|17.724|17.733|17.956|18.049|18.542|18.542|18.552|18.552|18.328|18.328|18.598|18.598|18.598|18.598|18.598|18.598|18.607|18.607|18.607|18.868|18.868|18.868|18.98|18.7|18.607|18.98|18.617|19.463|18.514|19.463|19.491|19.426|19.491|19.491|19.073|18.793|18.793|18.887|19.073|20.189|20.003|20.003|19.91|20.375|20.468|18.189|18.049|18.049|18.142|18.142|18.282|18.375|18.505|18.607|18.598|18.607|18.142|18.049|18.049|16.933|17.212|16.607|16.607|16.616|16.747|17.668|17.724|20.236|19.994|20.003|20.189|20.459|20.003|20.003|20.096|20.096|20.003|20.003|19.91|19.91|19.91|19.994|19.91|20.003|19.677|19.956|20.003|20.003|19.817|19.259|18.598|18.607|18.7|18.7|17.631|16.747|16.747|16.747|16.747|15.351|14.142|14.188|14.328|14.746|14.653|15.351|15.351|16.281|16.291|17.677|17.677|17.677|19.556|20.003|20.933|20.98|20.933|20.645|20.645|19.305
03781|7034|/equities/transgene|CACALL|6.05|5.647|5.954|6.002|6.242|6.165|6.156|6.242|6.309|6.031|6.319|6.319|6.338|6.434|6.521|6.146|6.338|6.434|6.53|6.732|6.953|7.395|7.577|7.779|7.683|7.683|7.683|7.942|7.491|7.942|7.971|8.086|7.952||8.211|8.163|8.163|7.923|7.788|7.923|7.923|7.779|7.971|8.057|7.856|8.067|8.105|8.326|8.067|8.547|8.451|8.566|8.595|8.835|9.056|||8.643|8.672|9.114|8.816|8.739|8.643|8.643|8.643|8.643|8.547|8.307|8.384|8.451|8.566|8.566|8.326|8.595|8.739|8.739|8.537|8.163|7.913|7.894|7.875|8.038|8|7.683|7.779|8.009|8.057|8.201|7.75|7.731|7.721|7.529|7.663|7.673|7.587|8.067|8.268|8.307|8.211|8.259|8.595|8.643|9.623|9.027|7.971|7.635|8.019|7.375|7.491|7.433|7.529|7.539|7.289|7.375|7.539|7.491|7.577|7.202|7.106|||7.615|7.347|||6.713|6.434|6.53|6.53|6.713|6.53|6.511|6.175|6.53|6.578|6.626|6.453|6.53|6.53|6.242|6.146|5.954|6.146|6.434|6.703|6.713|6.665|6.626|6.684|6.434|6.146|6.002|5.81|5.762|5.858|6.002|5.858|6.05|6.002|5.906|5.829|5.858|5.983|6.05|6.079|6.098|6.146|6.367|6.396|6.434|6.521|6.809|6.914|6.329|6.434|6.818|6.962|7.01|6.722|5.964|6.098|6.175|6.156|6.386|6.818|6.818|6.722|6.722|6.914|6.233|6.434|6.482|6.482|7.058|7.202|5.858|5.666|5.57|5.762|6.146|6.626|7.106|7.443|8|7.904|7.683|7.692|7.961|8.019|8.259|8.47|8.528|7.779|7.827|7.923|7.913|7.635|7.769|7.971|7.971|8.163|8.163|8.432|8.537|8.47|8.499|8.451|8.643|8.547|8.643|8.643|8.643|8.211|8.633|8.441|8.691|8.739|8.739|8.307|7.779|7.827|7.971|8.691|8.163|7.683|8.192|8.163|8.643|9.114|8.941|9.027|8.797
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|20.25|20.05|20.95|21.35|21.45|22.12|20.4|19.6|19.32|19.57|19.37|19.45|19.2|19.35|18.64|18.35|17.47|18.5|18.95|18.98|19|19|19|19.25|19.36|19.55|19.65|19.7|19.73|19.9|20|19.44|19.22||19.5|18.82|19.05|19.34|19.5|19.62|19.64|19.75|19.75|19.65|19.6|19.35|19.12|19.39|19.3|19.41|18.41|18.84|18.98|18.87|18.5|||19.6|18.07|18.14|18.24|18.3|18.48|18.49|18.48|18.65|18.82|18.79|18.94|18.98|19|19|19|19.04|19.3|19.15|18.7|18.6|18.7|18.75|19.2|19.5|19.32|19|19.24|19.62|19.8|19.95|19.43|19.52|19.48|19.88|19.95|19.2|19.2|19.23|19.14|18.75|18.6|18.88|17.85|17.59|17.75|17.89|18.22|18.51|18.8|18.88|18.85|18.82|18.5|19.11|19.04|18.7|17.98|16.75|16.98|17|17|||17|16.2|||16|16|16.09|16.04|16.49|17.25|17.5|17.12|17.2|17.27|16.85|16.75|16.5|15.43|13.98|14.23|14.38|14.22|14.34|13.76|12.74|12.1|11.95|12.05|12.18|12.12|11.25|11.65|11.95|11.94|11.97|12|12.05|12.5|12.8|12|11.95|12.25|11.74|11.8|12|12.32|11.55|11.32|11|10.25|10.01|10.45|10.65|10.11|10.09|10.1|9.85|8.9|8.6|8.67|8.76|8.88|9.28|9.82|10|10.11|10|10.15|10.45|9.25|9.05|9.75|9.89|9.25|8.82|9.97|11.38|11.25|12.75|12.57|12.95|13.46|13.68|14|15.47|16.25|16.81|16.72|17.48|17.8|17.95|17.6|17.84|18|17.5|16.5|16.5|16.5|17.14|17|16.16|16|16.3|16.25|17|17|17.2|17.1|16.75|16.95|17.19|17.2|17.21|17.49|17.65|17.7|17.65|17.95|19.5|20|20.07|20|20.05|20.2|20.07|20.23|20.17|20.25|20.24|20.45|21
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|6.15|5.968|6.054|6.459|6.508|6.718|6.621|6.831|6.898|7.016|7.273|7.305|7.349|7.472|7.475|7.485|7.805|7.887|7.892|7.966|8.015|8.017|7.605|7.64|7.46|7.46|7.719|7.517|7.398|7.164|7.3|7.583|7.571||7.546|7.682|7.916|7.916|7.896|7.904|8.012|8.015|8.126|8.146|7.714|7.721|7.719|7.818|7.835|7.864|7.64|7.608|7.79|8.062|8.395|||8.38|8.257|8.232|8.261|8.229|8.2|8.483|8.718|8.755|8.631|8.604|8.582|8.853|8.863|8.752|8.483|8.187|8.345|8.313|8.22|8.237|8.382|7.608|7.638|7.531|7.879|7.751|8.015|7.953|8.493|8.533|8.36|8.607|8.385|8.195|8.508|8.952|9.112|9.125|9.857|9.507|9.199|9.364|9.364|9.347|9.322|9.048|9.051|9.322|9.342|9.371|9.371|9.406|9.49|9.541|9.492|9.236|9.31|9.421|9.366|9.282|9.322|||9.248|9.112|||9.112|8.959|9.248|9.248|9.273|9.199|9.273|9.566|9.815|9.963|10.21|10.308|10.195|10.025|9.894|9.798|9.593|9.223|9.371|9.692|9.859|9.859|9.924|9.248|10.111|10.599|10.407|10.7|10.703|10.715|9.968|9.914|9.988|9.862|10.012|9.901|9.864|9.864|9.322|9.147|9.47|9.171|8.903|9.014|8.582|8.138|8.138|8.212|8.73|8.335|8.631|9.125|8.952|8.138|8.138|8.138|8.064|7.889|6.806|6.646|6.535|6.535|6.323|6.412|6.289|6.483|5.919|6.313|7.152|6.782|6.942|7.889|8.126|8.138|9.221|9.149|9.494|9.79|9.988|10.234|10.022|9.988|10.049|10.173|10.422|10.328|10.234|9.926|10.012|9.988|9.963|10.21|10.224|10.53|10.585|10.728|10.728|10.715|10.728|10.826|11.196|11.652|11.319|10.567|10.565|10.037|9.243|9.12|9.117|9.122|9.248|9.223|9.544|9.618|9.704|9.79|9.951|10.037|10.111|10.298|10.099|10.086|10.16|10.234|10.234|10.234|10.16
03784|17674|/equities/unibel|CACALL||200||170|205|220|||205||||||||||||200||||200||||||||||200.2|||||||||200.2|||200.2||||200||||209||||||||||200.6||200.1||||||||||210||||210|||||||||||||210||210|210.2|||||210||210||||||||218.9||||||||||220|215|||215|215|210|210|210||210|210|210|210|||210|||210|210|||210||214|||210|215|219.9|210|210||208.4||||||||||||||209|||209||195|||||195||||||208.9|200||209.9||200|200|200|198|198||||||||200||230|190.1|190|182||179||||||179|||179|179|179|179|179||180|179.3|179.1|||179|179|178.9|178.9|179|179|179|179|179|150||180|165||150|150|145|164.8|149.9|145|141|139|
03785|7145|/equities/union-fin.-france|CACALL|30.63|30.99|31.9|31.7|32.56|32.55|33.05|33|32.9|32.5|33.29|33.28|34.36|33.99|33.22|33|33|33.2|33.98|34.49|34.09|34.5|34.99|35.06|35|35.35|35.7|35.6|35.63|35.74|35.75|35.75|38||37.8|37.5|37.75|37.7|37.8|38|38.14|38.17|38.19|38.19|38.2|39|38.5|39.5|40.1|40.32|40.45|40.5|41|42|44|||38.38|41|37.9|36|35.5|34.85|34.75|34.82|34|34.3|34.79|34.7|34.87|34.49|34.99|34.88|34.99|34.5|34.93|34.4|34.43|34.49|34.5|35.4|35.44|35.49|36.08|36.05|35.45|35.35|35|35|35|35.44|35|34.95|34.9|34.77|35.1|35.05|34.9|34.9|34.9|35.1|35.5|35.1|35.16|35.16|35|35.18|35.2|36|36|35.5|35.76|35.5|35.74|35.75|35.11|35.75|35.5|35.75|||34.61|35.53|||35.55|35.47|35.88|35.85|35.9|36|36|36|36|35.8|35.8|35.5|35.4|35|35|35|34.5|34.4|34.33|34.15|34.05|34.05|34|34.05|33.85|33.8|33.8|33.15|32.89|32.9|32.5|33|33.03|33.03|33.99|34|34.5|34.8|35|35|35|35|34.9|34.65|34.7|34.9|34.9|34.9|34.8|34.3|34.5|34.5|34|33.99|34.9|33.38|33|32.5|32.99|32.2|33.4|30.4|30.45|30.5|30.5|27.1|27.1|28.5|28.4|28.2|28.3|30|30.88|29.5|31.5|31.55|31.2|31.6|31|31.7|31.75|33.49|33.5|34|34|33.3|34|34.1|34.1|34.95|34|34.9|35.15|35.5|35.5|35.5|35.6|35.55|35.59|35.59|35.6|35.75|35.8|36|36|36|36|36.4|36.25|36|36.25|36.25|36.2|36.25|36.4|36|36|35.8|35.22|35.3|35.3|35.3|35.34|35.4|35|36|35.25
03786|17892|/equities/union-tech-info|CACALL|1|1|0.99|0.99|0.97|1|1.1|1.1|1.1|1.15|1.17|1.16|1.16|1.16|1.17|1.17|1.18|1.18|1.15|1.18|1|1|1.2|1.28|1.28|1.2|1.28|1.28|1.28|1.28|1.28|1.28|1.21||1.2|1.3|1.3|1.32|1.32|1.32|1.33|1.33|1.33|1.33|1.29|1.2|1.2|1.33|1.34|1.35|1.35|1.35|1.34|1.35|1.37|||1.37|1.37|1.39|1.39|1.3|1.3|1.3|1.4|1.43|1.43|1.43|1.44|1.44|1.44|1.38|1.39|1.39|1.38|1.39|1.39|1.4|1.4|1.35|1.38|1.38|1.39|1.39|1.4|1.4|1.43|1.44|1.3|1.42|1.43|1.43|1.43|1.43|1.41|1.4|1.45|1.4|1.47|1.47|1.47|1.48|1.48|1.49|1.49|1.42|1.5|1.49|1.53|1.54|1.53|1.5|1.54|1.5|1.4|1.53|1.54|1.6|1.61|||1.57|1.6|||1.6|1.63|1.65|1.65|1.7|1.7|1.7|1.92|1.93|1.9|1.89|1.75|1.7|1.8|1.9|1.84|1.9|1.88|1.96|1.97|2|1.99|2.04|2.2|2.25|2.41|2.39|2.45|2.72|2.83|2.68|2.87|2.89|2.9|2.86|3.14|2.88|2.9|2.9|2.91|2.99|3.29|3.5|3.8|3.89|3.92|3.95|4.14|4.22|4.1|4.2|4.1|4.07|4.1|3.75|3.45|3.75|3.75|2.77|2.71|2.25|2.23|2.14|2.19|2.19|2.18|2.29|2.62|2.79|2.8|2.98|3.17|3.18|3.2|3|3.22|3.33|3.99|3.55|4.03|4.02|4.03|4.05|4.08|4.08|4.13|4.15|4.17|4.17|4.2|4.2|4.2|4.3|4.3|4.4|4.5|5.48|5.3|5.8|5.8|5.78|5.8|5.85|5.98|5.98|6.15|6.08|6.25|6.19|6.09|6|5.75|5.25|5.1|5.1|5.1|4.9|4.9|4.9|4.93|4.5|5.27|5.35|5.14|5.14|5.17|4.7
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|14.47|14.72|15.07|15.13|15.13|15.16|15.2|15.57|15.57|15.7|15.93|15.93|15.95|16.13|16.17|16.16|16.5|16.5|16.23|16.09|15.83|15.92|15.8|15.83|15.82|15.84|15.83|15.87|15.8|15.73|15.8|15.77|15.9||15.9|15.9|15.9|16.02|16.97|17.3|17.3|17.38|17.37|17.37|17.43|17.17|17.17|17.23|17.35|17.5|17.43|17.42|17.42|17.42|17.67|||17.02|16.9|17|17|17|17.3|17.43|17.48|17|16.83|16.95|16.93|16.9|16.8|16.8|16.75|16.33|16.5|16.9|16.14|16.25|16.33|15.81|15.23|15.33|15.43|15.31|15.53|15.6|15.63|15.66|15.55|15.36|15.2|15.47|15.67|15.95|16.13|16.28|16.19|16|15.81|15.76|15.66|15.47|15.73|15.77|15.32|15.25|15.37|14.78|14.78|14.97|15.27|15.15|15.15|15.17|15.33|15.5|15.83|15.48|14.83|||14.93|14.57|||14.5|14.5|14.77|14.57|14.83|14.55|13.91|14.15|14.23|14.3|14.35|14.45|14.45|13.81|13.83|14.13|14.66|15|15.16|15.14|15.03|14.63|14.55|14.57|15.16|15.17|15.16|14.67|14.62|13.67|13.57|13.37|13.2|12.99|13.07|12.93|12.75|12.82|12.82|12.59|13.2|13.16|13.19|13.49|13|12.83|13.11|13|13.52|13.15|13.08|13.16|12.83|12.57|12.39|12.38|12.45|12.16|12|12.16|11.83|11.6|11.23|11.43|11.52|11.32|10.85|11.98|12.12|12.25|12.59|13.17|13.63|14|15.48|15.63|15.97|16.23|16.33|16.37|16.5|16.6|16.62|16.67|16.82|16.83|16.87|17|16.93|16.73|16.83|17.47|17.47|17.5|17.62|17.57|17.33|17.33|17.33|17.1|17.17|17.4|17.48|17.17|17.25|17.7|17.7|17.67|16.83|16.22|16.28|16.23|16.24|16.13|16.07|16.09|16.17|16.07|15.63|16.04|16|16.33|16.55|16.3|16.53|16.08|15.93
03788|408|/equities/vallourec|CACALL|154.453|149.582|151.602|150.889|159.206|156.117|156.829|157.186|158.493|159.8|159.8|161.107|163.72|165.027|165.503|169.661|161.344|159.206|160.394|160.394|162.295|158.493|158.255|154.81|154.453|155.404|155.998|154.691|153.265|153.859|153.503|153.265|153.028||149.226|149.226|150.176|151.127|152.671|155.404|154.216|155.523|149.226|151.364|152.077|153.265|154.216|154.572|154.453|152.552|153.384|154.453|155.166|154.928|154.453|||151.364|151.602|152.077|151.958|151.364|153.146|154.334|157.305|157.305|158.374|156.354|156.354|154.928|155.641|152.077|151.958|150.651|148.988|149.701|150.176|150.889|147.562|145.424|144.473|146.137|146.849|143.404|146.731|145.186|142.572|145.186|138.889|139.721|139.246|138.057|138.057|139.008|139.008|140.196|137.82|136.038|134.255|136.156|136.632|136.394|137.463|135.8|136.038|136.038|138.77|138.295|136.632|140.434|141.622|142.097|140.196|136.038|135.444|137.107|133.067|131.166|129.741|||131.642|126.889|||128.553|125.701|128.196|128.315|130.097|128.315|124.988|126.652|131.642|130.81|132.711|125.582|125.582|125.939|121.78|122.374|122.374|123.444|121.186|123.681|124.751|124.513|124.513|118.786|117.147|117.384|118.81|124.513|126.414|121.662|121.186|118.525|121.186|123.325|124.513|125.345|129.503|128.077|123.563|123.087|123.563|123.444|122.612|120.949|118.81|118.454|117.622|116.173|117.147|117.147|118.097|116.434|116.434|115.198|115.246|113.559|113.82|112.632|111.682|112.87|115.721|113.583|115.721|118.264|109.187|102.177|102.177|109.305|117.622|105.979|103.602|115.246|120.236|121.068|132.592|127.008|127.959|129.147|130.454|130.691|128.909|129.028|131.879|132.117|132.592|132.83|133.067|133.067|132.711|127.721|129.503|129.622|130.216|129.265|127.127|125.464|119.285|119.048|123.563|127.246|130.335|134.018|134.255|135.444|135.087|135.562|137.582|139.008|133.78|133.067|134.374|133.661|134.137|137.463|139.958|143.76|146.849|149.701|151.127|155.404|156.117|155.404|156.711|158.018|161.225|161.225|155.641
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|21|21.03|21.05|21.17|21.25|21.03|21|21.33|21.13|21.47|21.33|21.17|21.53|21.12|21.6|21.33|21.12|21.35|21.38||21.33|21.57|21.6|21.33|21.65|21.33|21.5||21.5|21.43|21.67|21.67|21.87||22|22|21.38|22|21.98|21.7|21.38|21.67||21.67|21.63|21.48|21.33|21.5|21.37|21.5|21.47|21.67|21.33|21.5|21.3|||21.43|21.13|20.73|20.65|20.67|20.67|20.7|20.83|21|20.62|20.63|20.63|20.57|20.63|20.8|20.67|20.6|20.67|20.63|20.83|20.03|20.63|20.63|20.67|20|19.77|20.67|20.67|20.33|20.33|20.27|20.18|19.7|19.98|19.78|19.47|19.83|19.67|19.6|19.58|20.18|20.23|19.6|19.57|19.67|19.62|20.23|19.67|20.17|20|19.37|19.67|19.52|19.67|19.98||19.5|19.63|19.63|19.67|19.98|20.47|||20.55|20.57|||20.58|19.68|20.67|20.97|21.17|21.5|21.37|21.83|22.67|22.83|22.5|22.33|23.2|23|21.85|20.17|20.18|20.33|20.32|20.3|20.1|20.33||20|20.05|20.03|20.03|20.67|20|20.67|20.65|20.57|19.93|20|20|20|20|21|20.33|20|19.97|20.67|19.93|20|20|20|20.67|20.87|19.88|20.5|20.33|20|19.9|19.9|20.15|19.88|19.48|19.48|20.33|19.7|20.33|19.33|18.83|18.47|19.17|18.68|18.67|18.7|19.17|19.33|19|19.2|19.33|19.63|20|20.63|20.6|20.6|20.07|20.33|20.63|20.42|20.5|20.67|21.08|21|21.12|20.67|20.87|21|20.83|20.67|21.1|20.63|20.82|20.5|20.42|20.67|20.47|20.43|20.63|20.43|20.43|20.33|21.07|21.17|20.63|20.2|20.12|20.5|21.5|20.78|20.58|20.83|20.67|20.57|20.83|20.52|20.52|21.17|20.45|20.57|20.67|20.58|20.58|20.33|20.5
03794|7152|/equities/viel-et-cie|CACALL|4.15|4.12|4.25|4.095|4.095|4.114|4.181|4.229|4.219|4.286|4.314|4.314|4.286|4.229|4.229|4.257|4.286|4.267|4.21|4.21|4.219|4.219|4.219|4.162|4.162|4.162|4.171|4.143|4.162|4.095|4.171|4.152|4.152||4.133|4.038|4.029|3.943|3.952|3.981|3.99|4.048|4.114|4.133|4.143|4.171|4.162|4.171|4.152|4.181|4.19|4.162|4.133|4.152|4.105|||4.124|4.095|4.095|4.086|4.086|4.048|4.057|4.019|3.99|3.99|3.762|3.743|3.733|3.762|3.79|3.743|3.714|3.657|3.657|3.695|3.695|3.686|3.676|3.638|3.733|3.743|3.762|3.781|3.762|3.743|3.762|3.81|3.8|3.857|3.857|3.8|3.81|3.752|3.743|3.762|3.762|3.762|3.762|3.781|3.781|3.781|3.743|3.733|3.714|3.733|3.743|3.752|3.752|3.762|3.8|3.648|3.6|3.619|3.581|3.419|3.352|3.419|||3.276|3.133|||3.048|3.019|3.067|3.086|3.086|3.095|3.114|3.105|3.105|3.086|3.086|3.095|3.152|3.124|3.181|3.181|3.229|3.324|3.238|3.219|3.333|3.314|3.305|3.352|3.39|3.419|3.362|3.381|3.429|3.305|3.295|3.181|2.914|2.905|2.905|2.924|2.943|2.905|2.895|2.895|2.924|2.952|2.952|2.952|2.981|2.962|2.895|2.905|2.99|2.924|2.943|2.724|2.638|2.6|2.619|2.667|2.705|2.714|2.686|2.705|2.752|2.724|2.657|2.619|2.457|2.457|2.457|2.524|2.514|2.429|2.371|2.381|2.438|2.419|2.648|2.41|2.4|2.714|2.857|2.924|3|3.038|3.143|3.238|3.324|3.476|3.467|3.429|3.438|3.467|3.486|3.495|3.514|3.524|3.581|3.6|3.648|3.667|3.714|3.505|3.467|3.533|3.629|3.41|3.429|3.419|3.352|3.305|3.295|3.371|3.381|3.41|3.39|3.41|3.4|3.41|3.429|3.448|3.467|3.476|3.429|3.667|3.743|3.752|3.81|3.81|3.524
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|21.63|21.6|21.65|21.68|21.78|21.55|21.52|21.47|21.55|21.68|21.71|21.76|21.76|21.76|21.81|21.63|21.47|21.47|21.47|21.55|21.52|21.55|20.98|20.98|20.49|20.26|20.13|20.13|20.12|20.18|20.35|20.39|20.49||20.43|20.41|20.26|20.48|20.49|20.49|20.39|20.26|20.13|19.87|19.85|19.86|19.87|19.82|19.74|19.74|19.74|19.74|19.67|19.61|19.6|||19.1|18.98|19.21|19.34|19.36|19.6|19.67|19.72|19.83|19.8|19.74|19.77|19.74|19.77|19.77|19.74|19.76|19.76|19.68|19.77|19.67|19.72|19.61|19.49|19.6|19.59|19.61|19.2|19.23|19.18|19.05|19.1|19.14|19.02|18.71|18.63|18.58|18.97|18.92|18.92|18.71|18.35|18.41|18.5|18.5|18.35|18.38|18.5|18.48|18.45|18.48|18.45|18.32|18.36|18.31|18.32|18.32|18.36|18.32|18.32|18.14|17.81|||17.29|17.29|||17.58|18.27|19.09|18.9|18.9|18.97|19.15|18.97|18.92|18.92|18.84|18.79|18.79|18.71|18.71|18.58|18.44|18.56|18.56|18.57|18.58|18.58|18.56|18.58|18.58|18.6|18.54|18.58|18.69|18.67|18.69|18.69|18.69|18.56|18.58|18.58|18.65|17.94|18.48|18.32|18.27|18.17|18.07|18.01|17.94|17.94|17.89|17.99|18.01|17.96|17.96|17.89|17.76|17.81|18.07|17.55|17.55|17.4|17.4|17.29|17.42|17.36|17.29|16.72|16.52|16.26|16|16|15.49|15.74|15.49|16.78|17.41|17.52|17.06|17.55|17.55|17.96|17.99|18.03|18.07|17.94|17.86|18.04|18.05|18.05|18.25|18.27|18.32|18.58|19.1|19.1|18.97|18.8|18.84|19.15|19.3|19.36|19.3|19.23|19.23|19.23|19.2|19.1|18.94|18.84|18.84|18.84|18.83|18.84|18.84|18.8|18.83|18.84|18.84|18.84|18.8|18.81|18.83|18.84|18.83|18.83|18.83|18.83|18.74|18.74|18.74
03796|6977|/equities/virbac|CACALL|35.73|35.62|34.5|34.12|34.38|33.88|34.5|34.83|35.5|36.62|36.98|36.98|37.23|37.35|37.5|37.75|37.12|34.38|34.25|34|34.35|34|34.08|34|34.25|33.75|33.88|33.85|33.45|33.25|33.7|33.73|33.75||33.3|33.35|33.73|33.83|33.8|33.85|33.98|33.98|33.75|33.02|33|30.2|29.5|29.75|30.35|30.5|30.7|30.38|30|30.75|30.75|||30.77|30.48|30.4|30.4|30.23|30.05|29.88|30.15|30.2|30.25|30|29.5|29.43|29.45|29.3|29.32|29.23|28.82|29.45|29.75|29.62|29.55|29.5|29.75|30|30|30|30.5|30.43|29.62|27.25|27.52|25.15|25.3|25.45|25.45|25.5|25.25|25|24.25|23.75|23.86|23.95|24.11|24.62|24.5|24.6|24.5|24.5|24.55|24.62|24.62|24.62|24.5|24.75|23.18|23.12|23|22.75|22.75|22.32|22.48|||21.5|21.5|||21.5|21.5|22.11|22.12|22.4|22.43|23|23.35|23.35|23.25|23.16|22.75|22.7|22.44|22.62|22.61|22.62|22.62|22.6|22.48|22.54|22.52|22.76|22.76|22.98|23.25|23.5|23.49|23.62|23.62|23.4|23.4|23.25|23.75|23.75|23.8|23.75|23.26|23.25|23.62|23.62|23.5|22.74|22.5|22.84|22.94|22.94|22.52|23.44|23.44|22.77|23|23.45|23.7|23.75|23.75|23.75|23.75|24|23.75|24.38|23.73|21.75|21.05|21.43|20.81|21.35|22|21.75|20.62|21.38|22.05|22.52|23.23|24.62|24.55|25|25|25|24.99|25|25.12|25.05|25.02|25.1|25.07|25.1|25.02|25|25.02|25.1|25.02|25.02|25|25.25|25.12|25.25|25.27|25.3|25.93|25.75|25.6|24.88|24.62|24.45|24.25|24.7|23.75|23.21|23.1|23.21|22.79|22.95|23.07|23|22.82|22.73|22.75|22.5|22.05|21.98|22.05|20.98|20.88|20.55|21.62|20.5
03797|17897|/equities/visiodent|CACALL|1.61|1.6|1.64|1.64|1.68|1.68|1.67|1.77|1.8|1.8|1.83|1.86|1.88|1.8|1.82|1.8|1.84|1.9|1.91|1.94|1.95|1.98|1.94|2.01|1.9|1.93|2|1.94|1.93|1.92|1.99|2.02|2.04||2.05|2.03|2.04|2.04|2.08|2.1|2.15|2.12|2.15|2.15|2.16|2.17|2.17|2.15|2.17|2.24|2.2|2.2|2.29|2.31|2.35|||2.17|2.13|2.07|2.04|2.09|2.09|2.07|2.08|2.07|2.05|2.06|2.08|2.11|2.08|2.05|2.11|2.05|2.15|2.11|2.01|2.01|2|1.96|1.93|1.89|1.94|1.93|2|1.94|1.93|1.98|1.95|1.97|1.98|2|1.95|2.01|2.08|2.12|2.1|2.08|2.15|2.2|2.3|2.6|2.63|2.2|2|1.95|1.79|1.75|1.73|1.75|1.76|1.78|1.8|1.6|1.6|1.66|1.76|1.76|1.62|||1.66|1.7|||1.7|1.75|1.75|1.81|1.84|1.83|1.85|1.9|1.89|1.87|1.91|1.99|1.86|1.85|1.83|1.81|1.93|1.94|1.95|2.01|2.08|2.16|2.1|2.05|2.1|2|1.7|1.72|1.76|1.8|1.87|1.85|1.87|1.9|1.93|2|2.02|1.95|1.95|2.04|2.05|2.04|2.05|2.05|2|2|2.06|2.12|2.17|2|1.93|1.98|1.95|1.9|1.91|1.95|2.14|2.15|1.97|2.2|2.25|2.24|2.2|2.2|2.13|2.02|1.9|2.38|2.38|2.46|2.21|2.73|2.78|2.8|3.1|2.74|2.79|3.03|3.25|3.48|3.02|2.34|2.85|4.07|3.5|2.68|2.35|1.93|1.69|1.37|1.3|1.34|1.44|1.44|1.5|1.53|1.77|1.8|1.89|1.98|2.02|2.13|2.15|1.8|1.97|1.99|2.07|2.16|2.23|2.28|2.35|2.48|2.4|2.49|2.49|2.57|2.58|2.57|2.51|2.6|2.68|2.79|3|2.75|2.8|2.58|2.44
03798|7177|/equities/cegereal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|27.72|27.86|28.05|28.53|28.51|28.51|28.56|29.16|29.67|30.04|30|30.52|30.46|30.42|30.74|30.65|30.46|31.09|31.02|30.65|31.1|31.25|30.46|29.28|28.32|28.32|28.51|28.56|28.05|28.05|27.4|25.54|25.54||25.71|25.68|25.72|25.35|25.28|25.35|25.52|26|26.47|25.77|22.89|22.59|22.66|23.17|22.98|23.4|23.68|23.86|23.96|24.01|23.68|||23.22|23.68|23.47|23.03|23.22|23.12|23.12|23.12|22.57|22.33|22.57|22.47|22.46|22.47|21.87|21.81|21.87|21.82|21.82|22.29|21.76|21.78|21.81|21.81|21.37|21.65|21.68|21.81|21.47|21.81|21.78|21.27|21.78|21.81|21.79|21.79|21.95|22|22.01|22.29|22.66|22.66|22.68|22.75|22.71|22.52|22.29|22.15|22.29|22.2|19.97|20.37|19.98|20.24|20.42|20.43|20.41|20.42|20.43|20.98|20.43|20.62|||20.34|20.41|||20.62|20.79|20.89|20.76|20.9|21.27|21.36|21.2|21.27|20.94|20.99|21.36|21.32|21.35|21.68|21.73|21.78|22.1|22.28|22.28|22.29|22.29|22.28|22.43|22.51|22.73|22.84|23.02|22.93|23|23.07|23.17|23.22|23.81|23.87|23.22|23.22|23.22|23.22|23.77|24.15|24.15|23.68|23.5|22.73|22.73|21.88|21.82|21.36|20.89|20.78|20.89|21.17|19.97|19.97|19.97|19.97|20.19|20.19|20.43|20.24|20.15|19.82|20.3|19.69|18.48|20.15|20.9|21.36|21.73|22.2|22.3|23.03|24.15|26|26.95|27.86|28.79|29.48|29.49|29.25|29.49|29.49|29.72|29.72|28.79|29.03|29.25|29.07|29.72|30.46|30.46|28.88|28.24|28.23|28.23|28.23|27.86|27.59|27.41|27.4|27.41|27.64|28.04|27.44|27.4|27.4|27.39|27.39|26.93|26.98|27.44|27.67|27.86|27.49|27.52|28.7|28.51|28.51|28.57|29.64|29.72|29.72|29.72|29.71|29.72|27.86
03801|17872|/equities/solucom|CACALL|0.812|0.875|0.938|0.906|0.938|0.938|0.938|0.938|0.959|0.963|1|1.025|1.025|1.061|1.066|1.094|1.125|1.131|1.131|1.131|1.119|1.119|1.144|1.144|1.149|1.153|1.153|1.153|1.149|1.149|1.149|1.154|1.15||1.156|1.15|1.15|1.149|1.149|1.15|1.149|1.15|1.15|1.15|1.156|1.156|1.169|1.175|1.15|1.175|1.184|1.156|1.106|1.117|1.222|||1.225|1.214|1.225|1.203|1.221|1.249|1.269|1.275|1.266|1.269|1.28|1.324|1.325|1.321|1.312|1.324|1.331|1.331|1.331|1.312|1.331|1.337|1.337|1.306|1.31|1.269|1.262|1.311|1.311|1.312|1.312|1.316|1.315|1.315|1.337|1.344|1.344|1.344|1.344|1.35|1.35|1.369|1.375|1.387|1.387|1.419|1.425|1.425|1.437|1.419|1.425|1.431|1.425|1.425|1.434|1.501|1.509|1.506|1.525|1.525|1.5|1.5|||1.496|1.506|||1.531|1.562|1.587|1.607|1.624|1.625|1.756|1.791|1.874|1.875|1.925|1.906|1.953|1.925|1.953|1.938|2.128|1.937|1.956|1.956|1.946|1.966|1.966|2|2|2.016|2.019|2.031|1.959|1.8|1.812|1.812|1.825|1.875|1.812|1.869|1.887|1.887|1.875|1.875|1.913|1.875|1.819|1.819|1.812|1.812|1.806|1.812|1.812|1.719|1.75|1.775|1.712|1.719|1.562|1.562|1.624|1.606|1.594|1.688|1.75|1.788|1.694|1.544|1.531|1.406|1.456|1.481|1.494|1.559|1.594|1.688|1.875|1.962|2.122|2.087|2.144|2.25|2.25|2.312|2.219|2.169|2.2|2.188|2.094|2.091|2.094|2.075|2.125|2.219|2.194|2.225|2.25||2.244|2.263|2.263|2.264|2.312|2.472|2.312|2.325|2.5|2.698|2.344|2.181|2.181|2.181|2.181|2.181|2.247|2.247|2.25|2.312|2.263|2.197|2.369|2.281|2.375|2.625|2.5|2.519|2.625|2.625|2.647|2.656|2.562
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|24.77|25.06|26.2|26.12|26.27|26.61|26.58|26.9|26.78|28.06|28.25|27.94|28.06|28.25|29.49|29.49|28.23|27.99|28.49|28.81|29.27|28.98|28.86|28.64|28.45|28.64|29.49|29.49|29.27|29.24|29.68|29.9|30.24||30.26|29.99|30.36|29.94|29.99|31.44|31.69|32.05|32.17|32.15|31.64|31.44|31.93|32.32|31.54|31.83|32.85|32.99|33.14|33.26|34.08|||34.32|34.42|34.3|34.11|34.2|34.25|34.35|34.47|33.62|33.81|34.35|33.86|34.15|34.11|34.69|35.22|34.37|35.02|35.07|34.11|33.91|34.23|34.35|34.35|36.77||33.91|34.59|35.8|35.31|34.73|34.44|34.13|33.52|33.36|33.14|33.6|34.3|34.15|34.32|33.77|33.62|33.81|33.86|33.86|34.25|33.52|33.77|33.86|33.86|33.81|33.52|33.38|33.86|34.35|34.49|34.59|34.54|34.49|34.61|34.59|33.86|||33.04|33.14|||33.14|32.9|32.8|32.9|33.09|32.41|32.39|32.68|33.52|33.28|33.86|34.9|34.98|34.11|32.03|31.69|31.73|32.73|32.85|30.72|30.43|29.41|29.41|29.03|29.7|29.7|29.22|29.22|28.59|27.07|27.14|27.55|27.57|26.7|26.61|26.07|26.07|25.88|25.32|26.22|26.41|26.56|25.71|25.4|25.16|25.06|24.67|24.67|25.28|23.87|23.75|24.91|24.91|23.7|22.26|21.67|21.53|21.43|21.29|21.67|22.25|22.01|22.25|22.25|22.25|21.62|22.35|23.75|25.59|25.83|26.24|27.31|26.85|28.98|28.98|28.28|29.03|29.65|30.38|30.48|31.28|31.66|32.61|32.17|31.93|31.83|31.69|31.69|31.9|31.93|31.9|32.1|32.65|32.41|32.85|32.82|32.65|32.87|32.65|32.87|32.94|32.9|32.9|33.33|30.91|30.43|29.17|29.27|27.28|27.48|27.43|27.57|27.82|27.57|27.74|27.86|28.01|28.06|27.99|27.91|27.6|27.82|28.25|28.03|29.03|28.98|27.48
03804|17900|/equities/xilam-animation|CACALL|14.8|15|14.8|14.95|15|15.4|15.4|15.5|15.35|15.3|15.4|14.99|15.52|15.94|16.09|15.7|14.1|13.89|14|14|14|14|14.05|14.08|14.05|13.99|13.95|13.99|13.47|13.99|13.99|14|13.98||14.2|13.85|13.9|13.95|13.99|14.1|13.94|13.94|13.72|13.8|13.88|13.93|13.98|13.99|13.99|14|14|14.8|15|13.49|13.5|||13.4|13.4|13.37|13.5|13.45|13.9|13.6|13.74|13.8|13.86|13.88|14|13.94|13.99|13.99|13.99|14.2|14.5|14.5|13.89|12.8|12.4|12.65|12.99|13.09|13.19|13.46|13.59|13.6|13.6|14.98|13.5|13.5|13.9|14|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|44.48|43.04|43.33|43.48|43.79|42.78|43.02|43.3|42.73|42.94|43.74|43.79|43.84|44|44.23|44.23|44.43|44.23|44.2|44.15|44.36|44.43|44.33|44.2|43.66|43.02|43.02|42.68|42.91|42.68|43.79|44|44.46||44.28|43.48|43.25|43.4|44.12|44.85|44.54|44.3|43.74|43.76|43.43|43.33|43.43|43.58|43.56|43.35|43.17|43.3|43.27|43.38|43.43|||43.35|43.4|43.51|43.43|42.91|43.17|43.53|43.66|43.97|43.66|43.51|43.02|42.96|43.81|44.07|43.87|43.48|43.84|44.18|43.38|42.53|41.68|42.14|41.57|41.24|41.24|41.13|40.93|41.24|41.37|41.39|41.31|41.13|41.08|40.77|41.34|41.34|41.16|41.26|41.37|40.95|39.92|39.64|40.52|40.39|40.62|40.36|39.64|39.41|39.51|39.38|39.38|39.38|39.18|39.85|40.16|39.87|40.44|41.75|41.65|41.86|41.24|||41.5|41.24|||40.44|41.01|39.82|40.08|40.18|40.03|39.82|40.34|40.59|40.57|40.59|40.8|41.7|41.6|40.85|40.62|40.85|39.92|40.26|40.98|42.22|42.14|42.06|42.19|42.27|42.27|41.62|41.44|41.24|40.46|39.46|39.85|40.26|39.67|39.41|39.48|39.28|39.41|38.87|40.21|41.34|42.24|42.47|42.47|42.22|40.98|41.11|41.21|41.88|41.73|41.24|42.01|42.06|41.24|41.08|40.93|40.85|41.11|40.28|39.95|39.97|40.21|38.84|39.12|37.99|37.47|35.57|37.11|38.09|36.98|38.14|37.78|37.32|36.26|39.56|39.77|40.1|40.67|40.21|40.23|40.57|40.95|41.24|41.91|41.24|41.21|41.24|41.01|40.72|40.08|40.18|39.69|40.21|40.46|40.34|40.21|40.08|39.95|40.46|40.64|40.85|40.67|40.95|40.95|41.7|41.98|41.6|40.7|40.98|41.19|42.14|42.53|42.06|41.93|42.45|43.04|42.76|42.37|42.66|41.96|42.47|42.47|43.04|43.02|43.51|43.66|43.74
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|16.38|16.09|16.63|17.2|17.1|17.2|16.76|17.28|17.29|16.88|17.6|17.7|17.02|17.15|17.69|17.68|18|17.72|17.25|17.63|17.78|18.32|18.45|17.75|16.7|16.7|17.18|17.35|17.4|16.75|16.85|16.98|16.9||16.8|16.64|17.08|16.6|16.8|16.6|16.45|16.4|16.22|16.28|16.2|16.25|16.46|16.8|16.15|15.98|15.85|15.79|16.05|16.28|16.47|||16.48|16.2|16.4|16.5|16.35|16.2|16.18|16.8|17.45|16.67|16.55|16.34|16.3|16.69|17|17.2|16.39|16.38|16.5|15.5|14.8|14.3|13.92|13.75|13.58|13.77|13.58|13.74|13.96|14.03|14.15|13.81|13.58|13.47|13.28|13.17|13.25|13.3|13.19|13.22|13.11|13.02|13.35|13.53|13.59|13.55|13.7|14.17|13.82|14.07|14.28|14.4|14.48|14.68|14.69|14.78|14.8|14.9|14.28|14.14|13.95|13.97|||13.83|13.6|||13.72|13.75|13.85|14.18|14.09|14.06|13.65|13.88|13.99|13.88|14.48|14.52|15.24|13.8|13.63|13.55|13.59|13.67|14.12|14.3|14.06|13.9|13.98|13.98|14.5|14.57|14.2|14.12|14.05|13.86|14.08|14.34|14.35|13.79|13.82|14.34|13.21|13|13.28|13.4|13.65|13.6|13.49|13.55|13.21|12.49|12.64|12.8|12.8|12.18|12.55|13.05|12.63|11.85|11.16|11.19|11.89|11.69|10.62|11.15|12.15|11.96|11.84|12.09|11.8|10.69|10.8|11.6|11.47|12.01|13.08|14.6|14.65|15.12|17.89|17.98|19.35|19.7|19.93|19.94|19.24|19.62|19.98|20.1|20.27|20.37|20.38|20.14|20.02|19.95|19.35|19.74|20|20.15|20.57|21.34|21.88|21.7|21.58|22.5|23.35|23.2|23.6|22.75|23|23.36|23.5|22.75|21.9|21.55|21.87|21.7|21.99|22.75|22.22|22.05|22.08|22.28|21.87|22.8|22.7|23.05|23.16|22.77|22.5|22.27|22.09
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|94.08|83.81|88.86|86.92|89.11|90.63|91.72|101.14|102.91|102.24|106.23|106.16|105.84|103.95|103.72|104.03|105.05|105.61|106.47|106.23|104.66|106.08|109.07|109.38|107.34|106.23|106.55|106.23|107.42|109.23|114.89|115.13|114.89||115.44|114.73|114.1|115.52|117.88|118.75|118.83|119.61|119.61|119.85|119.22|114.18|113|114.81|114.66|115.68|113.71|116.07|116.86|118.35|121.97|||122.21|121.5|120.48|121.03|118.83|121.82|124.18|126.07|128.27|125.51|119.61|112.92|113.47|116.94|120.24|121.19|120.32|117.65|114.42|111.59|110.01|106.23|104.19|102.06|102.85|104.5|99.94|100.18|100.65|100.96|101.75|102.22|103.32|102.85|103.01|102.62|102.3|101.51|103.17|104.27|106|108.2|113.71|115.6|111.11|109.38|107.81|106.63|104.5|105.13|105.37|110.96|107.18|102.06|102.22|102.85|104.66|104.98|108.91|110.09|106|101.91|||98.29|96|||96|96|101.51|105.68|105.68|105.92|102.69|104.58|106.55|108.2|110.09|112.53|111.27|107.02|106.23|105.84|107.42|107.49|112.77|116.07|115.6|114.42|115.05|112.53|112.53|114.34|109.78|100.81|101.91|99.94|101.12|97.5|99.31|106.23|128.27|136.14|136.61|138.5|136.93|139.68|140.86|139.52|138.5|138.42|136.93|134.17|133.78|134.49|134.56|130.16|128.5|135.27|130.08|113.71|111.9|118.04|122.6|116.39|115.52|128.74|137.55|155.02|195.94|207.28|207.98|203.81|198.46|207.43|207.35|206.88|214.83|214.36|211.68|204.6|220.34|218.29|224.27|231.51|235.29|233.4|238.04|235.61|236.86|237.97|239.78|241.82|241.11|239.54|238.83|240.8|245.44|253.78|254.18|253.78|254.18|257.17|254.73|259.69|261.26|262.52|262.44|261.26|253|253|256.93|260.47|261.89|258.82|254.18|255.75|264.01|265.35|263.54|263.62|262.44|263.54|265.04|254.41|253.39|250.08|252.21|253.31|258.9|265.19|271.49|271.49|261.18
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|6.807|6.63|7.05|7.183|6.962|6.851|6.52|6.829|6.63|6.63|6.63||5.967|6.078|6.188|6.188|6.188|6.188|6.188|6.321|6.365|6.387|6.321|6.232|5.989|5.923|5.945|6.232|6.078|||6.343|6.453||6.232|5.746|5.216|5.415|5.613|5.857|6.166|6.453|6.52|6.63|6.608|7.072|7.116|6.962|6.939|6.232|6.232|6.254|5.061|4.995|4.774|||4.089|4.177|3.536|3.624|3.735|3.647|3.868|3.868|3.978|3.624|3.647|3.647|3.647|3.868|3.868|3.978|4.089|3.823|3.868|3.868|3.868|3.647|3.426|3.492|3.647|3.647|3.757|3.757|3.868|3.868|3.868|3.978|4.022|4.089|4.31|4.31|4.111|4.155|4.243|4.332|4.354|4.199|4.376|4.42||4.531|4.42|4.508|4.641|4.641|4.531|4.641|4.752|4.862|4.973|4.995|5.083|4.928|4.84|4.376|4.376|4.31|||4.31|4.354|||3.978|4.221|4.221||4.133|4.221|4.177|4.287|4.111|4.332|4.155|4.133|4.155|4.089|3.978|3.315|3.536|3.647|3.757|4.066|4.089|4.066|4.199|4.265|4.022|3.624|2.895|2.851|2.652|2.608|3.182|2.431|2.276|2.232|2.321|2.298|2.298|2.188|2.431|2.851|2.873|2.984|3.138|3.205|3.205|3.028|3.227|3.47|3.536|3.624|3.647|3.647|3.735|3.823|3.757||3.801|3.624|3.602|3.757|3.956|3.337|3.536|3.801|3.801|3.89|3.845|4|4.089|3.868|3.978||4.398|4.42|4.42|4.531|4.862|4.973|5.083|5.039|5.746|5.083|5.083|5.304|5.304|5.326|5.392|5.415|5.415|5.636|6.188|6.188|6.188|6.674|6.851|6.851|7.094|7.315|7.735|7.315|7.735|7.757|8.288|8.288|8.177|7.735|7.846|8.022|8.022|8.044|8.265|8.022|8.067|8.067|8.155|8.177|8.288|8.243|8.177|8.177|8.288|8.288|8.509||8.509|8.619|8.619
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|18.47|18|19.19|18.61|19.02|19.03|18.86|19.46|19.42|19.46|20.03|20.3|20.79|21.12|21.56|21.46|21.4|21.59|21.62|21.97|22.48|22.72|22.61|21.89|21.68|21.3|21.64|21.69|21.56|21.47|21.81|22.57|22.48||22.44|22.44|22.81|23.05|23.43|23.79|23.79|24.04|24.65|24.54|24.02|23.86|23.52|23.58|23.5|22.64|22.95|23.25|23.81|23.9|24.42|||24.44|24.37|24.35|24.57|24.47|24.34|24.6|24.62|24.55|23.81|22.26|21.92|22.27|22.83|22.94|22.93|22.68|22.74|22.63|20.8|20.5|20.02|20.01|19.37|19.43|19.7|19.51|20.02|20.46|20.88|20.93|20.18|20.5|20.24|20|19.42|19.18|19.42|19.98|20.41|20.86|21.07|21.75|21.82|21.61|21.49|21.02|21.34|21.3|21.39|21.52|21.26|21.45|21.97|22.2|21.88|22.67|23.34|23.71|23.71|23.37|22.62|||22.41|22.34|||21.82|22.01|21.87|21.9|21.63|22.5|22.56|23.19|24.13|24.13|24.09|24.46|24.9|24.49|22.96|23.01|23.67|23|23.48|24.35|24.8|24.37|24.33|24.66|25.14|24.89|24.32|25.23|25.67|26.35|26.17|26.77|26.78|25.79|25.51|24.83|24.18|23.55|23.18|23.79|25.08|24.87|24.78|24.36|23.2|21.95|21.66|21.9|22.53|22.15|22.77|23.36|23.1|21.97|21.49|21.43|22.11|21.05|19.79|19.93|20.55|20.49|19.74|19.36|18.5|17.85|17.96|19.7|20.55|20.57|20.77|21.91|21.72|22.44|25.81|25.13|25.49|26.94|27.49|28.39|28.78|29.7|30.79|31.04|31.32|31.22|31.08|31.17|31.46|31.22|31.22|31.53|31.56|32.11|32.55|31.61|31.78|31.41|32.4|32.13|31.84|31.84|32.78|32.06|31.6|30.69|30.35|29.89|30.53|30.52|31.27|31.26|31.35|31.41|31.56|31.12|30.93|31.54|31.64|32.19|31.88|32.34|32.95|32.99|32.99|33.1|31.87
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|54.49|53.04|55.11|54.77|55.64|55.45|55.02|56.8|55.88|57.04|58.68|58.15|58.49|58.63|59.21|59.6|59.31|59.02|58.49|58.97|59.11|59.55|58.87|59.5|59.64|58.1|57.91|58.05|57.72|56.99|56.37|57.86|56.99||56.66|55.59|56.61|55.74|56.99|57.72|57.81|58.29|56.51|56.08|55.74|53.76|53.81|54.92|54.87|54.15|54.58|55.06|55.31|55.93|55.84|||55.93|54.73|54.49|54.97|54|53.62|55.02|55.06|54.73|53.62|53.38|54|53.04|53.18|54|56.22|55.35|54.82|54.29|54.1|54.39|53.09|52.85|51.06|50.58|50.92|49.57|50.97|51.3|52.22|51.93|51.06|51.11|50.72|49.86|50.24|50.87|51.69|52.51|52.94|52.17|51.35|52.89|52.89|52.17|52.27|51.88|51.54|50.44|51.4|51.35|50.24|50.48|50.48|50.68|50.53|50.34|50.15|49.91|49.86|48.89|48.65|||48.6|48.36|||48.22|48.22|48.19|48.27|48.31|47.9|47.33|48.12|48.22|48.19|48.15|48.46|48.84|48.36|47.2|47.3|47.74|47.52|47.9|48.41|48.41|48.7|48.7|48.02|48.02|48.15|48.17|48.51|48.36|46.87|46.7|46.99|47.18|46.48|46.39|46.1|45.25|44.94|44.89|44.36|45.28|45.06|45.16|45.13|45.04|44.36|44.91|44.77|45.13|44.84|45.52|45.81|46|44.89|44.63|44.75|45.04|44.99|44.12|44.19|43.71|44.09|42.6|42.26|41.2|39.15|38.09|40.38|42.05|42.87|43.3|45.01|45.04|44.6|47.9|47.98|48.55|49.33|49.09|48.46|48.84|48.7|49.04|48.99|50.24|50.19|50.05|49.86|49.33|48.65|48.89|49.47|49.33|49.47|49.13|48.41|48.8|48.41|48.7|48.65|48.51|48.94|48.84|48.36|48.12|47.59|46.77|46.67|47.2|47.33|47.47|47.25|47.3|48.19|48.05|48.46|48.6|48.7|48.17|49.28|48.89|49.62|50.1|50.53|50.92|50.92|50.44
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|24.1|23.72|24.2|24.44|25.13|25.14|24.9|25.88|26.01|26.76|27.55|28.22|28.77|29.02|29.35|29.16|29.16|29.15|29.04|29.38|29.76|29.82|29.6|29.12|28.82|28.47|28.28|28.43|28.43|27.37|27.37|27.13|29.04||28.75|29|29.09|29.18|30.84|30.84|31|31.23|31.3|31.92|29.79|29.46|29.2|30.21|29.75|29.97|30.63|30.89|31.66|32.39|32.47|||32.59|32.81|32.93|32.64|32.6|32.61|33.35|33.25|32.61|31.54|31.14|31.3|31.31|32.51|32.58|33.42|31.87|31.32|30.55|29.05|28.92|28.56|27.89|27.25|26.86|27.36|26.85|27.45|28.75|28.85|28.75|27.03|27.45|27.71|27.54|27.5|28.32|28.94|29.73|29.9|29.94|29.45|30.67|30.68|30.46|30.59|29.54|29.59|29.51|30.03|30.55|30.63|31.22|31.06|32.18|32.61|33.28|32.86|33.04|33.29|32.82|31.98|||31.84|31.66|||30.93|31.08|32.35|32.65|32.91|33.55|32.9|33.98|34.38|34.4|34.41|34.75|35.01|34.67|33.81|33.16|33.66|32.11|32.27|32.13|31.78|31.66|31.49|32.18|33.08|33.02|32.17|32.18|31.46|29.67|29.76|30.03|30.15|30.29|30.35|30.12|29.53|29.18|29.58|29.52|30.89|31.32|32.52|32.54|32.09|30.03|29.99|30.11|31.52|29.22|26.99|27.76|28.02|27.79|26.19|24.8|25.09|24.89|25.66|25.37|24.97|26|25.07|26|25.57|24.46|22.95|23.12|25.06|24.46|25.14|27.16|26.94|27.97|29.92|29.98|30.03|30.81|31.15|31.98|32.57|32.01|32.87|32.39|32.93|33.19|32.95|33.21|33.64|33.12|32.95|33.55|33.55|33.6|33.64|33.04|33.79|33.25|34.1|34.37|34.32|33.47|33.79|33.38|33.58|33.36|32.35|32.16|31.92|31.66|32.09|31.41|31.75|31.66|31.56|31.94|32.09|31.73|30.23|31.19|31.4|33.12|33.72|33.9|34.64|34.66|34.26
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|46.39|45.79|51.4|51.7|53|51.8|50.5|53.25|53.5|51.6|52.85|54.45|53.3|55|56.65|56|56.8|57.25|58.35|59.7|60.5|60.8|63.5|63.8|62.9|60.35|61.4|64.6|63.6|61|62.5|63.5|64.8||65.25|65.95|65.8|67.3|69.35|73|75|77.15|77.45|79.7|78.45|75.2|73.85|77.8|77.5|77.85|79.3|80.3|80.45|82.55|84|||85.8|85.95|86|86.5|87.5|86.35|86.9|89.25|88.85|86.9|86.4|87.2|84.25|84|83.2|84.45|82.7|84.25|81.5|78.1|77.5|78.45|75.95|72.2|73.9|77.4|78.3|79.25|79.75|82.55|81.35|79.9|79.75|77|75.65|76.75|76.75|77.9|80.25|81.3|80.6|78.95|84.2|80.5|78.9|81.15|78|79.8|78.4|81.7|83.35|83.55|85.4|84.8|87.2|87.5|89|84.95|85.2|90.7|89.4|82.35|||81.8|80.4|||78.55|80.4|82.4|83.4|85.35|83.2|79.6|81.5|84|83.5|84.6|86.15|92.5|89.5|78|72.5|72.8|70.6|74.2|75.75|75.85|76.5|77.25|75|82.8|82.9|78.7|79.15|75.5|70.9|70|70.75|72.65|70|73|69.8|66|63.45|64.05|63|68|69.45|70.4|67.95|65.55|60.95|64.25|63.2|68.25|63.5|60.95|61.5|63.4|62.2|58.2|54.7|56.65|56.8|54.9|55.3|59.5|59.7|59.8|61.3|60.3|58.25|55.2|54.9|58.5|58.4|57.1|59.15|60.75|61.95|68|67|68.05|65.45|66.2|71.1|71|72|76.4|76.4|77.85|79.5|78.2|77.15|77.45|77|77|80.1|80.5|82|81.6|78.9|79|79.3|82|82.45|82.5|84.25|88.3|83.3|79.75|81|76.8|72.75|72|71.85|73.75|74.3|79.8|78.1|77.2|78.9|79.1|79.6|79.1|82.85|81.5|82.25|83.2|84.85|86.8|86.9|86
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|48.27|47.78|48.57|48.18|48.31|47.17|46.65|47.44|46.74|46.74|47.52|47.17|46.87|46.65|47.09|46.56|45.21|43.81|44.6|44.9|44.42|45.08|44.9|44.51|43.66|43.58|42.93|42.96|42.74|41.44|41.66|42.15|42.97||42.56|42.81|43.67|43.65|44.55|44.64|44.73|44.86|45.6|45.95|45.25|45.29|45.21|45.64|46.39|46.12|45.91|46.56|47.26|47.92|47.78|||47.61|47.04|46.65|46.34|45.38|45.95|46.17|46.43|46.26|44.99|45.12|45.78|46.39|47.09|46.95|45.99|47.17|48.66|48.75|47.65|45.86|45.21|45.69|45.69|45.21|45.86|45.51|47|47.7|48.05|48.18|47.78|47.74|47.39|47.3|48|48.48|48.83|50.23|50.58|50.32|49.75|50.75|50.71|50.54|50.75|51.37|50.84|50.01|50.19|50.14|50.41|50.36|50.41|51.02|48.61|48.92|49.58|49.97|50.58|50.62|51.1|||51.02|50.62|||49.4|49.71|49.23|49.58|49.79|50.49|50.06|50.49|51.41|51.93|52.46|53.38|53.07|52.24|51.54|50.58|51.02|50.49|50.36|52.37|52.28|51.1|51.06|51.32|50.97|51.19|50.49|51.5|50.8|50.54|50.32|50.93|51.54|50.67|50.62|50.54|50.14|49.66|49.75|49.53|50.67|50.93|51.76|51.54|50.93|49.97|49.62|49.97|51.1|48.22|47.09|47.39|46.43|46.08|46.47|46.43|48.22|48.57|47.35|46.69|46.52|46.56|45.43|46.91|44.33|42.28|40.6|43.43|43.94|43.55|45.16|45.08|45.21|45.34|48.35|48.09|48.96|48.92|49.92|51.19|51.15|52.41|53.77|53.72|54.69|54.86|54.69|53.99|54.42|53.55|53.42|53.94|54.07|54.6|55.08|54.73|54.86|55.38|55.91|56.08|56.43|56.08|56.87|56.78|56.48|56.3|55.6|55.43|56.08|55.87|56.08|56.13|56.17|54.55|54.29|54.51|54.51|54.9|53.9|54.07|53.68|54.29|55.3|55.73|55.82|55.56|55.08
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|20.876|20.993|21.623|22.074|22.254|21.714|21.551|21.795|21.236|21.659|21.804|22.074|21.804|21.488|21.894|22.074|22.146|21.984|21.804|21.488|21.218|21.218|21.56|21.488|21.623|21.705|21.84|21.245|21.128|20.993|20.903|21.155|21.353||21.173|21.461|21.578|21.173|21.065|21.173|21.623|21.173|20.677|20.876|20.731|20.065|19.948|19.731|20.137|19.858|19.641|19.858|19.776|20.218|20.362|||19.821|19.389|18.93|19.002|18.686|18.371|18.182|18.182|17.794|17.299|17.191|17.028|16.938|17.101|17.146|17.074|17.001|17.046|17.164|17.173|17.074|16.938|16.893|16.983|16.893|17.019|17.028|17.074|17.119|17.164|17.254|17.281|16.911|16.758|16.623|16.127|16.2|16.263|16.65|16.848|16.875|16.947|17.028|16.974|17.037|17.11|16.884|16.767|16.749|16.92|16.956|16.578|16.623|16.389|16.569|16.659|16.713|16.749|16.398|15.983|16.028|16.118|||16.028|15.992|||16.173|16.173|15.884|15.947|16.118|16.127|16.488||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|33.26|33.17|33.69|33.83|33.88|33.71|33.85|34.14|33.97|34.35|35.31|35.15|35.15|34.89|35.43|35.48|35.15|35.13|35.1|35.08|35.34|35.31|35.36|35.15|34.61|34.35|34.32|34.42|34.56|34.65|34.89|35.22|34.82||34.68|34.28|34.42|34.44|34.61|34.09|34.54|34.44|34.87|34.14|34.09|33.71|33.78|33.88|32.67|31.99|32.01|32.01|32.27|32.15|32.06|||32.08|31.85|32.08|32.08|32.06|32.08|32.39|32.39|32.44|32.53|32.51|32.48|31.68|31.73|31.71|31.42|31.71|31.78|31.82|31.68|31.4|31.4|31.63|31.33|31.14|31.28|31.21|31.38|31.38|31.61|31.4|31.02|30.95|30.86|30.67|30.36|31.07|31.35|31.61|31.8|31.8|31.21|31.07|31.38|31.21|31.26|31.42|31.38|31.21|31.14|31.33|31.49|31.38|31.14|31.56|31.3|31.52|31.96|32.08|32.25|32.48|32.88|||32.51|32.22|||31.49|31.87|31.54|31.45|31.3|30.88|30.6|30.57|30.29|30.31|30.36|30.95|31.12|31.33|31.4|31.42|30.93|30.83|30.29|30.76|31.21|31|31.14|31.09|31.14|31.61|31.26|31.96|31.85|31.49|31.07|31.07|31.47|31.61|31.33|30.53|30.9|30.43|30.36|30.69|31.47|31.47|32.06|32.32|32.44|31.96|31.89|31.94|31.89|31.85|31.49|31.52|31.59|33.85|34.51|34.09|34.21|34.21|33.64|33.5|33.88|34.09|33.5|33.29|33.29|33.66|33.38|33.97|34.8|34.3|33.5|34.75|34.82|34.21|35.13|34.98|36.33|36.05|36.4|36.45|35.62|35.55|35.74|35.86|36.4|36.4|36.02|34.84|35.39|34.98|34.49|34.3|34.8|34.8|34.49|34.11|34.44|34.44|34.56|34.54|34.56|34.8|35.48|35.6|35.6|35.62|35.39|35.39|34.89|35.9|36.33|36.09|36.09|36.28|36.4|36.85|37.01|36.97|36.82|37.04|36.92|37.44|37.7|37.51|38.12|38.4|38.24
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|4.23|4|4.25|4.29|4.49|4.27|4.16|4.3|4.33|4.26|4.33|4.48|4.58|4.64|4.68|4.6|4.68|4.7|4.7|4.89|4.83|5.04|4.93|4.95|4.92|4.55|4.72|4.87|4.82|4.6|4.76|4.93|5.1||5.12|5.08|5.14|5.22|5.25|5.2|5.29|5.43|5.39|5.47|5.4|5.13|5.09|5.35|5.33|5.26|5.25|5.33|5.33|5.48|5.58|||5.64|5.69|5.62|5.47|5.5|5.51|5.4|5.53|5.61|5.54|5.62|5.74|5.84|5.94|5.94|5.89|5.78|5.7|5.53|5.37|5.37|5.31|5.24|5.1|4.99|5.07|4.92|5.16|5.25|5.48|5.57|5.28|5.26|5.16|5|5.12|5.05|5.28|5.4|5.5|5.46|5.43|5.63|5.6|5.7|5.81|5.45|5.47|5.38|5.5|5.59|5.62|5.68|5.73|5.67|5.65|5.65|5.59|5.67|5.66|5.53|5.48|||5.45|5.45|||5.34|5.45|5.58|5.62|5.73|5.46|5.24|5.48|5.62|5.57|5.7|5.88|6.02|5.96|5.58|5.27|5.42|5.38|5.45|5.45|5.43|5.19|5.21|5.28|5.52|5.48|5.41|5.61|5.45|5.19|5.14|5.25|5.35|4.94|5.01|4.74|4.58|4.45|4.48|4.4|4.53|4.61|4.68|4.9|4.35|3.92|3.98|4.04|4.42|4.11|4.06|4.25|4.15|3.99|3.89|3.83|3.92|3.98|3.59|3.56|3.46|3.6|3.53|3.58|3.66|3.38|3.18|3.38|3.43|3.5|3.57|3.76|3.83|3.99|4.45|4.24|4.16|4.28|4.28|4.49|4.36|4.4|4.7|4.63|4.87|4.89|4.84|4.67|4.71|4.71|4.64|4.79|4.72|4.75|4.91|4.76|4.77|4.79|4.94|4.99|4.85|5.01|5.1|4.92|4.89|4.85|4.54|4.49|4.48|4.46|4.08|4|4.06|4.07|4.1|4.18|4.17|4.32|4.07|4.1|3.9|3.94|4|4.53|4.68|4.71|4.58
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|20.64|20.6|20.64|20.7|20.93|21.38|20.57|20.68|20.95|21.42|21.5|21.7|21.73|22.04|21.84|22.23|21.9|21.98|22.46|22.54|22.45|22.5|22.45|22.37|22.5|22.12|22.15|22.05|21.75|21.6|22.24|22|22.68||22.79|22.62|22.65|22.5|22|21.84|21.9|21.9|21.9|21.9|22.1|21.9|22.08|21.85|21.85|21.84|21.7|21.74|20.84|21|20.71|||20.67|20.64|20.07|20.07|20|19.97|19.95|19.68|19.65|19.78|19.95|19.75|19.62|19.48|19.44|19.6|19.38|19.54|19.65|19.62|19.46|19.24|19.24|19.23|19.2|19.02|18.68|18.8|19.06|19.14|18.55|18.7|19.15|18.75|18.66|18.18|18.27|18.25|18.39|17.94|17.85|16.73|16.77|17|16.98|16.98|16.92|16.94|16.9|16.75|16.77|16.2|16.25|16.14|16.25|16.42|16.4|16.6|16.41|16.52|16.68|16.98|||16.98|16.7|||16.5|16.7|16.69|16.57|16.45|16.52|16.75|16.55|16.65|16.6|16.65|16.85|17.04|17.24|17.1|16.85|16.95|17|16.98|17.05|17.1|16.6|16.54|16.67|16.69|16.83|16.75|16.49|16.47|15.94|15.99|16.18|16.38|15.57|15.37|15.5|15.72|15.82|15.54|16|16.05|16.07|15.7|16.25|16.35|16.37|15.8|15.48|15.68|15.74|15.42|15.4|15.72|15.99|16|16|15.87|15.8|15.18|15.5|15.56|15.45|15.37|15.38|15.15|14.25|14|14.35|14.15|14.4|14.95|15.02|15|15.1|15.62|15.9|16.01|16.5|16.7|16.75|16.9|16.59|17|17|17|16.9|16.88|16.9|16.93|16.95|17|17.25|16.85|16.8|16.97|17.1|17.1|17|16.88|16.97|17|16.82|16.95|17.18|17.19|17.27|17.2|16.91|16.75|16.99|17.25|17.1|17.1|17|17|17|17.32|17.35|17.25|17.25|16.75|16.93|16.59|16.85|17.1|17.25|17.07
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|12.42|11.89|12.43|13.19|13.34|13.74|13.84|14.33|13.84|13.69|13.84|13.68|14.03|14.53|14.61|14.53|14.6|14.83|15.93|16.48|16.41|16.87|17.12|17.2|17.22|17.32|16.76|16.47|16.31|16.14|16.08|15.53|15.63||15.91|15.83|16.32|16.91|16.42|17.02|17.42|17.42|17.71|17.77|17.32|17.6|17.92|18.02|18.12|18.12|18.12|18.27|18.3|18.36|18.81|||17.87|18.31|18.11|17.72|16.97|17.21|17.92|19.59|19.51|19.76|19.26|19.4|18.51|18.33|18|18.31|18.26|17.92|16.77|16.52|16.57|16.81|16.9|16.86|16.88|17.01|16.62|16.41|16.82|15.41|15.4|15.57|14.23|14.08|14.63|15.32|15.93|16.61|16.82|16.8|16.82|16.82|17.12|16.87|16.52|16.72|17.02|17.32|17.52|17.62|17.72|17.82|18.01|18.02|18.31|18.01|18.12|18.41|18.41|18.39|17.42|16.7|||17.62|16.17|||16.32|16.26|16.52|17.13|17.87|17.71|18.59|19.1|20.1|20.21|20.4|20.42|20.65|21.3|20.9|20.36|19.7|18.91|20.77|21.55|21.69|20.79|20.9|19.81|18.22|17.81|17.35|17.2|17.1|16.17|15.71|15.88|15.73|15.53|15.38|15.88|15.93|15.93|14.98|15.63|16.42|16.72|16.94|17.72|17.75|17.02|17.02|15.56|14.98|14.94|15.28|15.28|15.69|14.62|14.46|14.43|15.17|13.77|12.84|13.09|13.04|12.44|11.83|11.94|11.4|10.3|10.75|11.33|11.25|11.05|10.6|11.3|11.09|11.7|12.45|11.75|11.81|10.5|10.54|10.7|10.91|10.95|12.38|12.69|12.69|11.78|10.75|10.55|10.54|10.89|10.95|10.5|10.86|10.87|10.75|10.38|9.75|9.97|10.95|11.8|11.94|12.14|12.33|13.44|13.09|12.05|12.64|13.13|14.68|15.18|15.83|16.27|16.42|16.62|16.41|16.37|16.62|17.76|16.62|17.51|17.82|17.39|17.42|17.91|18.58|19.36|18.91
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|55.33|56|56.63|57.67|57.93|57.33|57.6|57.93|57.97|57.83|58.67|58.83|59.13|59.37|59.47|58.6|58.67|58|57.93|58.17|58|58.33|58.47|58.17|58.17|57.1|57.63|57.67|57.83|56.67|57.8|57.8|57.6||57.17|56.67|56.67|56.13|56.6|56.67|56.67|56.93|56.67|57.5|57.77|57.83|57.83|58.1|57.13|56.33|55.8|55.97|56.5|57|56.67|||56.93|56.83|56.77|56.33|57.77|59.27|59.23|59.2|59.17|57.33|57.27|57.8|58.47|58.67|59.27|56.33|56.7|57|57|56.33|54.83|54.83|54.67|54|54|54.47|53.9|53.73|53.67|53.33|53.53|53.9|56.6|56.67|57.1|57.17|58.07|58.13|58.5|59.07|59.1|58.93|57.77|58.33|58.33|59.6|60|60.2|60.2|60.57|59.17|59.47|59.33|59.5|59.8|59.8|59.3|59.13|59.83|60.33|57.63|57.67|||57.67|56.63|||55.67|55.33|56.33|55.67|56.9|57.33|57.67|58.33|58.33|58.73|59.33|59.8|61.53|60|57.6|56|56.27|56.93|56.67|58.67|58.33|57.27|55|54.73|56.17|56|54.97|55.7|54.4|51|49.67|51.3|49.93|49.9|49.57|49.33|50|49.13|48.2|47.6|48.87|50.3|51.5|50.67|51.67|48.43|48|47.67|48|47.27|47.3|48.13|47.33|44.93|44.63|44.33|44.63|44.3|42|42.33|44.57|44.97|44.33|46.33|43.67|41.5|37|41.73|43.33|47|43.33|45.3|47|52.13|51.97|52.77|53.6|54.33|54.67|55.33|54.33|54.67|55.67|56|55.73|55.6|55.83|56.1|55.83|55.63|56.3|56.5|56.63|56.67|56.2|55.6|55.73|56|55.67|56.13|56.5|55.93|56.5|55.07|54.83|54.33|54.5|54.5|54.5|54.97|54.5|55|53.77|53.6|53.5|53.33|53.83|53.93|54.5|54.17|53.33|54.3|53.67|55|54.83|54.3|54.43
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|113.86|116.15|118.8|119.34|120.62|118.34|117.61|121.17|118.8|121.08|124.28|123.82|122.54|123.36|120.53|119.16|118.34|116.78|118.61|118.8|118.61|119.89|119.98|119.34|117.61|112.76|113.22|114.23|114.23|112.03|113.68|115.6|115.96||116.42|116.88|117.79|117.52|118.34|119.25|117.42|117.42|118.89|119.25|117.88|118.25|118.8|120.9|118.34|116.6|115.87|120.17|123.09|123.36|124.83|||125.47|124.28|124.37|123.91|120.99|121.08|121.45|121.99|122.54|119.62|117.79|118.61|117.88|120.62|121.99|123.09|119.53|118.7|118.43|115.32|111.48|111.21|111.21|105.73|107.83|109.84|109.38|108.93|110.3|111.21|113.04|108.1|108.19|108.38|104.63|104.81|103.81|106.82|109.66|110.39|112.4|111.76|114.87|115.41|112.12|113.68|116.69|117.88|117.15|117.88|121.9|129.67|130.67|132.5|134.24|134.79|137.53|137.35|140.45|141.37|136.89|134.6|||133.96|132.87|||130.13|131.5|131.13|133.42|136.43|133.6|135.15|140.54|141|141.82|142.37|143.01|143.38|140.82|138.9|133.87|134.97|134.6|133.42|134.06|137.07|136.8|138.72|136.25|140.09|138.17|131.5|130.04|125.01|122.36|121.72|124.92|125.83|123.82|123.55|122.72|119.62|119.71|116.88|120.17|125.65|126.84|127.2|126.84|123.18|117.88|117.88|120.44|120.17|117.52|118.8|121.54|124.28|124.55|117.42|114.13|114.04|113.22|108.65|109.38|113.77|115.51|111.94|106.73|104.91|100.79|100.52|102.35|107.65|108.65|110.48|118.61|117.24|121.08|130.22|127.75|130.95|132.32|133.23|136.43|136.71|139.26|143.29|144.29|146.39|149.04|147.85|144.75|146.03|145.02|145.3|146.85|148.77|149.77|151.24|149.77|148.04|148.86|149.32|150.41|154.25|154.98|157.18|156.54|155.26|155.62|154.53|151.69|153.52|154.98|155.53|155.53|155.71|154.71|152.51|151.6|148.95|151.33|146.39|151.42|151.42|153.34|155.8|160.74|161.47|161.56|157.63
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|77.75|77.3|78.3|78.5|79.35|78.9|78.1|79.2|77.25|76.7|77.85|79.5|79.45|79.4|80.75|80.25|81.7|81.7|81.85|82.85|82.9|83.6|83.6|85.85|85.85|84.5|84.5|85.6|85.65|85.25|86.25|87.65|88.3||86.95|86.8|86.2|86.05|87|87.85|87.4|87.45|87.8|87.05|86.65|86.7|86.6|87.9|87.25|84.85|84.75|84.9|84.5|82.2|84.6|||85.1|83.55|83.4|83.6|83|83.9|84.75|85.2|83.8|82.7|82.8|82.45|82.35|82.55|82.4|82.5|81.75|81.45|83.1|81|80.9|79.3|78.65|77.25|77.1|77.65|78.1|77.8|77.3|78.35|78.3|77.45|77.5|77.2|77.3|77.4|77.4|77.8|78.9|79.95|79.7|79.3|79.3|80.45|79.8|80.4|79.35|78.5|77.5|77.35|77.8|77.05|77.65|76.65|77.1|78.45|78.85|79.4|80.95|81.9|80.35|80.95|||81|80|||79.35|79.35|77.9|78.9|78.55|77.1|77.4|78|79.6|79.25|79|79.75|80.35|79.2|77.95|76.95|77.25|75.45|75.9|76.7|77.3|77.9|78.15|78.25|78.8|78.25|77.3|78|79|78|78|80.25|80.9|79.8|78.8|78.4|78.35|77.45|77.95|76.5|78.35|79.5|80|81|81.35|80.95|80.9|81|80.9|79.6|79.6|80.1|83.4|83.4|82.4|82|81.4|81.6|79|76.85|76.45|76.9|76|75.95|75.4|73|70.25|70.7|72.45|73.35|73.75|75.75|76.1|75.2|78.3|78.7|80.05|80.9|80.65|80.05|77.55|76.8|77.4|78.2|78.05|78.6|79.25|76.3|77.55|76.4|76.5|78|77.7|78|79.55|78.8|79.9|79.55|80.65|80.9|81.6|81.65|83.2|83.3|83|82.7|81.2|78.8|79.75|80|82.45|81.2|80.9|81.05|80.85|80.2|82|81.8|79.75|79.9|78.2|78.45|79.8|79.3|79.9|79.9|77.45
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|46.23|45.6|48.44|48.67|49.3|48.53|48.31|50.47|49.93|50.47|52.14|52.05|54.03|54.34|55.25|55.38|55.06|53.4|54.93|54.7|54.93|55.47|53.8|54.61|54.07|53.44|52.77|52.54|52.59|52.09|52.86|54.16|53.44||52.45|51.87|52.27|51.91|52.41|52.45|51.37|50.92|52.05|52.27|51.55|51.14|50.96|50.69|50.56|49.97|51.01|51.69|52.72|53.17|52.81|||52.72|52.77|53.94|54.43|53.94|53.89|54.97|54.93|55.52|54.16|52.86|52.72|53.22|53.8|54.07|54.52|52.36|52.95|52.45|49.3|49.48|48.58|48.8|46.41|44.12|43.8|43.33|43.05|43.69|44.06|44.56|43.5|42.53|42.26|40.65|40.19|41.03|41.91|42.54|43.05|42.23|41.35|43.17|43.22|42.85|43.03|40.92|40.13|39.65|39.55|40.47|40.74|41.63|40.99|41.71|42.18|42.9|43.35|44.75|44.95|43.93|42.56|||41.64|40.92|||40.51|39.74|40.19|41.05|41.82|41.3|40.37|43.03|44.13|43.48|44.15|45.2|44.61|44.57|40.27|40.65|41.18|40.37|41.55|42.98|42.78|42.91|42.9|43.2|44.84|45.06|42.36|43.02|41.64|39.74|36.75|38.84|39|37.8|37.58|37.36|36.27|35.89|37.4|35.04|38.16|39.65|40.83|40.19|37.67|36.27|36.95|37.09|37.18|35.1|34.16|35.69|34.6|33.5|31.84|32.4|32.97|33.75|30.42|31|32.22|32.8|31.89|32.21|32.26|29.92|28.84|32.25|33.03|33.88|35.99|37.81|38.82|40.19|46.5|44.94|46.41|47.99|49.21|48.94|48.13|49.48|51.23|51.37|53.08|53.13|52.5|50.87|51.32|50.38|50.06|50.83|51.19|52|52.23|51.1|51.37|51.51|53.17|53.31|53.62|53.76|54.34|54.12|54.97|54.43|52.09|51.19|51.78|52.18|52.41|51.91|52.09|51.82|52.09|52.68|52.68|52.09|50.83|52.18|51.46|50.29|51.19|53.71|53.98|53.58|54.25
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|39.62|40.58|41.31|41.27|42.03|41.57|40.58|40.28|40.1|40.57|40.82|40.58|40.62|41.36|41.93|41.72|41.34|42.08|41.74|42.46|42.51|42.51|42.32|42.42|42.42|42.42|42.51|42.46|42.32|41.98|42.11|42.26|41.74||41.84|42.22|42.01|42.4|42.51|42.47|41.74|42.03|42.13|42.22|42.03|42.61|41.45|41.74|41.5|41.21|41.45|41.51|40.92|41.65|42.37|||42.46|41.9|42.42|43.29|42.71|42.98|43.47|43.48|43.48|43.53|43.48|43.48|42.51|42.79|42.99|42.65|42.8|43.08|42.93|42.9|42.6|42.36|40.49|38.65|38.15|38.89|38.38|38.83|38.89|39.52|39.72|38.84|38.78|39.33|39|38.34|39.81|39.84|40.58|40.57|40|40.04|39.95|40.08|39.6|40.14|39.64|38.65|38.75|38.12|37.92|37.49|37.88|38.5|38.46|37.68|37.44|37.64|37.44|37.92|36.23|36.66|||36.09|36.19|||35.17|35.27|35.36|35.63|35.65|36.12|36.23|36.69|37.3|37.68|37.45|37.37|37.1|36.72|35.26|35.56|35.74|35.85|36.72|37.86|37.78|36.41|36.14|37.78|37.9|37.78|37.39|36.09|35.46|34.4|33.93|34.11|34.03|33.34|33.02|33.24|33.23|33.34|33.27|32.58|33.27|33.5|34.05|34.01|32.95|32.81|32.54|33.13|33.44|31.83|31.1|31.11|30.44|29.92|30.06|29.87|31.02|29.37|28.22|28|28.01|28.41|27.29|28.61|28.94|28.99|27.54|25.9|26.57|27.97|28.17|29.37|30.15|30.76|32.75|32.16|32.24|32.85|32.91|33.29|33.67|33.43|33.49|33.68|34.15|34.39|34.3|33.82|33.92|33.81|33.91|34.45|34.42|33.78|33.72|33.29|33.6|33.72|34.05|33.99|33.82|34.16|34.01|33.34|33.67|34.01|34.01|35.07|34.68|34.53|34.58|34.78|35.02|35.47|35.08|35.64|35.65|36.21|36.48|36.32|36.08|36.14|36.57|36.67|36.43|36.72|36.41
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|14.58|14.51|15.77|16|16.39|15.82|15.36|16.47|16.52|16.99|18.29|19.06|19.31|19.54|19.27|18.88|18.89|18.2|18.1|18.89|19.71|20.06|19.67|18.93|18.52|18.68|19.58|20.66|20.43|19.83|20.59|21.35|23.29||24.44|24.68|25.05|25.41|26.12|26.72|27.1|27.61|28.07|28.38|27.79|26.99|27.05|28.65|28.43|27.84|28.45|28.6|28.82|28.98|30.46|||30.56|30.97|30.71|29.48|29.62|29.19|28.68|26.86|27.43|26.9|26.98|27.82|27.82|29.4|29.75|28.89|28.08|28.26|28.12|26.62|26.88|26.23|25.82|25.11|25.43|25.75|25.19|25.44|26.66|27.38|28.14|28.3|30.11|29.87|29.51|28.85|29.83|29.67|30.2|32.31|32.41|32.4|34.73|34.04|34.42|34.65|34.55|34.92|34.23|34.6|35.75|36.14|36.65|37.06|38.25|38.79|39.84|39.87|41.33|41.55|40.64|39.17|||39.39|38.93|||38.21|38.29|38.48|38.57|38.81|38.8|38.18|40.55|41.41|40.78|41.19|41.9|42.26|41.41|39.03|38.15|38.59|38.13|37.65|38.48|39.97|40.37|40.55|40.24|43.83|44.56|43.44|43.66|43.14|41.63|40.76|41.5|41.84|38.91|38.48|37.4|37.13|36.27|36.49|35.72|37.82|38.01|40.12|39.13|36.24|33.22|32.96|32.5|34.57|32.27|30.76|32.35|33.04|32.41|32.09|31.15|31.47|30.4|28.29|28.13|29.94|30.58|29.33|28.99|29.46|28.82|26.96|27.06|27.35|26.73|26.75|27.16|26.64|25.75|28.38|26.72|26.31|27.78|28.82|29.99|30.86|32.09|35.8|33.94|35.55|36.06|35.15|35.14|35.98|36.37|36.13|37.7|38.57|39.9|40.71|39.69|41.85|41.63|44.73|45.38|45.55|45.94|47.88|46.46|45.81|44.95|43.4|42.53|42.48|42.48|43.05|41.73|42.28|43.57|43.27|43.96|44.56|44.56|43.74|45.51|45.08|46.42|46.98|48.44|50.21|51.38|49.87
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|29.54|29.48|30.21|30.48|30.36|30.73|30.14|30.58|30.21|30.05|30.19|30.61|30.51|30.21|30.64|30.39|31.13|31.13|31.38|31.81|31.78|32.36|31.87|31.44|31.38|31.75|32.09|32.3|32.49|32.02|32.36|32.21|32.27||32.02|30.85|31.59|30.54|30.41|29.99|29.37|29.62|28.66|28.48|28.97|29.56|29.28|29.5|29.56|29.44|28.66|28.97|28.76|28.76|28.91|||28.36|27.89|27.89|27.59|27.71|27.6|28.45|28.63|28.6|28.82|28.6|28.31|27.96|27.96|27.74|28.2|28.2|27.85|27.88|27.66|27.74|27.82|27.56|27.28|26.97|26.77|26.91|27.05|27.2|26.97|26.82|26.51|27.08|27.19|27.54|27.56|27.71|26.17|26.57|26.82|26.46|26.2|26.35|26.51|26.51|26.78|26.94|26.51|26.26|26.45|26.63|26.75|26.6|26.23|26.08|26.23|26.4|26.17|26.38|26.95|26.78|26.82|||26.82|27.08|||27.4|27.23|26.6|26.01|26.14|26.2|25.64|25.4|25.64|25.84|25.88|26.2|25.58|25.71|25.74|25.71|25.58|25.77|24.95|24.89|24.92|24.84|24.66|23.73|23.72|23.93|23.92|24.16|24.32|23.98|23.69|23.75|23.73|23.58|23.9|24.04|24.63|24.5|24.66|24.66|24.66|24.5|24.5|23.76|24.66|24.86|24.66|24.81|25.35|25.12|24.66|24.97|25.43|25.07|25.89|24.9|24.97|24.63|24.5|24.5|24.94|24.73|24.36|24.6|23.12|22.87|23.42|24.9|25.21|24.89|23.66|24.13|24.64|25.12|25.27|25.74|26.51|26.78|26.94|26.63|25.89|25.98|26.63|27.05|26.82|26.82|26.89|26.82|26.66|26.74|26.78|26.91|26.62|26.63|27.06|27.12|27.12|27.42|27|26.2|25.81|25.89|25.89|25.74|25.71|25.72|25.71|25.49|25.74|25.94|25.92|26.17|25.88|25.89|25.78|25.58|25.55|25.58|25.21|25.03|24.8|25.23|24.97|25.1|24.81|25.52|25.58
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|29.34|28.51|31.11|32.15|32.28|31.14|31.45|32.57|32.13|32.19|32.69|32.47|32.2|32.4|32.45|32.3|32.61|32.5|33.49|33.5|33.67|34.5|34.58|34.75|33.47|33.4|33.77|34|33.66|32.8|33.3|33.34|34.35||35|35.41|35.45|36.79|37.7|38.53|38.35|38.21|37.89|38.69|38.3|38.45|38.23|38|37.45|37.38|37.4|37.3|38.2|39|39.9|||39.4|38.82|38.4|38.35|38|38.29|38.15|38.44|38.26|37.18|36.9|36.9|37.37|38.2|39.45|38.79|35.05|33.7|34.18|31.4|30.52|30.24|30.19|29.2|28.85|29.1|28.9|29.39|29.53|29.8|29.5|28.59|28.1|28.39|27.76|27.75|27.9|28.49|28.59|29.05|28.84|28.97|29|28.96|28.1|27.91|27.94|28.7|28.4|28.79|28.9|29.22|28.99|29|29.5|29.45|31.24|31.45|32.15|32.85|30.69|30.27|||30.75|29.4|||29.5|29.25|29.89|29.38|29.44|28.39|29.98|29.98|30.6|31|31.13|31.18|33.2|32.7|28.66|27.75|29.18|28.7|29.1|29.45|29.11|29|29|29|29|29|29.65|30.5|30.85|28.5|26.45|27|26.8|26.95|27.6|26.63|25.22|25.08|24.85|25|26.84|26.35|25.68|25.77|24.16|22|21.65|21.3|22.32|21.25|21.79|21.1|21.18|19.95|18.45|17.5|17.09|17.18|17.2|17.48|17.9|19.7|19.79|20.15|19.67|19.5|19.85|18.35|19.12|18.7|18.65|19.46|20.25|20.9|25|24|25.25|25.83|25.39|26.77|26.48|26.49|26.65|27|27.98|28.79|28.75|27.44|27.72|28.41|27.2|28.2|28.2|28.2|28.41|27.7|28.25|29.28|29.5|29.35|29.78|30.12|30.7|30|27.98|27.65|28.8|25.95|25.95|26.14|26.5|26.32|26.49|26.25|26.19|26.63|26.92|26.9|25.49|26.25|26.49|27.24|28.39|29.35|29.7|29.89|29.8
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|49.38|49.75|52.1|52.2|52.6|50.3|51.3|52.2|51.1|52|53.2|52.85|53.3|53.75|54.45|54.45|54.7|55|56.75|56.95|56.9|57.45|56|56.4|56.15|56.05|55.95|56.15|53.85|53|53.4|53.4|52.9||51.95|50.85|51.45|52.4|53.1|52.65|52.95|53.2|53.7|53.3|52.6|51.95|51.4|51.6|51.45|51|51.3|51.35|51.5|51.9|56|||55.4|56.25|56.6|56.8|56.85|57.35|56.45|56.3|56.1|55.35|53.6|53.45|52.05|52.9|52|53|53.15|53.4|53.75|52.5|50.9|50.2|49.11|48.1|47.29|47.48|46.35|46.35|46.55|46.43|46.8|44.43|41.89|42.15|42.05|41.29|42.9|43|44.3|44.5|44.62|44.59|45.75|44.99|44.53|44.65|44.5|44.09|43.38|43.3|42.76|43.3|43.46|43.9|44.4|43.88|43.05|42.75|43.65|44.1|42.95|41.23|||39.79|39.8|||37.98|38.38|39.2|39.4|39.75|37.98|38.8|39|39.25|39.8|39.6|41.2|41.63|40.08|38.6|39|40|41.24|41.78|42.7|41.48|40.27|39.9|40.47|40.99|41.7|40.63|39.99|37.8|36.81|36.39|36.51|36.59|36.05|36.1|35.99|35|34.98|34.18|34.5|34.47|35.9|38.5|38.68|39.1|37.5|37.3|37.3|36.95|35.95|35.5|36.12|36.29|34.49|32.44|32.05|33.6|33.69|31.97|32.5|33.4|32.5|31.99|32.5|31.95|30.88|29.67|32.5|33.3|34|35.07|36.5|38.19|38.45|43.18|43.7|43|43.35|43.4|44.14|45|46.88|48.9|49.1|49.7|49.7|49.84|49.5|49.85|50.2|49.85|51.1|51.3|51.8|52.3|51.55|51.6|51.35|52.1|52.5|52.2|51.8|52.15|51.95|51.85|53.6|53.45|52.35|52|51.95|52.4|52.8|53.6|54.8|55.5|55.25|54.95|54.1|53.85|54.3|54.35|55.85|55.1|55.6|55.9|55.85|53.55
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|11.73|11.66|11.83|12|12.31|12.43|12.54|12.69|12.86|12.71|12.65|12.43|12.36|12.36|12.3|11.88|11.56|11.53|11.56|11.62|11.7|11.63|11.57|11.56|11.31|10.67|10.74|10.86|10.73|10.49|10.29|10.54|10.96||10.93|10.96|10.65|10.7|11.3|11.66|11.45|11.79|11.8|12.09|11.82|11.16|11.14|11.49|11.48|11.3|11.55|11.71|11.72|11.66|12.17|||11.9|11.74|11.93|11.83|11.83|11.91|12.33|12.57|12.86|12.48|12.5|12.49|12.82|12.86|12.75|12.93|12.68|12.81|12.94|12.34|12|12|11.97|11.71|11.67|11.83|11.54|11.55|11.63|11.83|12|12.02|12|11.95|11.91|11.41|11.74|11.98|12.15|12.25|12.26|12.14|12.29|12.04|12.03|12.25|12.34|12.15|11.83|12.16|12.34|12.16|12.41|12.31|12.34|12.46|12.51|11.99|12.27|12.6|12.6|12.01|||11.8|11.37|||11.31|11.31|10.9|11.31|11.54|11.62|11.4|11.65|12.31|12.94|12.82|12.43|12.03|11.47|10.78|10.57|10.61|10.43|10.96|11.16|11.23|10.97|10.97|10.94|11.06|11.32|11.55|11.1|9.43|9.26|8.83|8.88|9|9.04|9.05|8.92|8.98|9.07|9.06|8.74|9.15|9.17|9.39|9.17|8.96|9.14|9.34|9.3|9.78|9.7|9.39|9.43|9.15|8.64|8.57|8.57|8.49|8.3|7.97|7.89|7.77|7.63|7.11|6.51|6.84|6.41|6.6|6.5|6.6|6.39|6.26|6.51|6.93|6.97|7.29|6.77|6.84|7.51|8.02|8.57|8.74|8.95|9.09|9.31|9.08|9.27|9.23|9.26|9.26|9.51|9.51|9.51|9.55|9.51|9.69|9.47|9.62|9.74|9.94|9.99|10.2|10.42|10.51|10.03|10.03|10.1|9.77|9.7|9.57|9.32|9.63|9.57|9.54|9.72|9.94|10.11|9.86|10.06|9.58|9.86|9.86|10.35|10.77|10.71|10.78|10.41|10.41
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|41.72|41.34|42.36|42.2|42.25|41.77|41.79|42.2|42.68|42.77|43.24|43.29|44.11|44.2|44.24|44.24|44.13|44.04|44.13|44.38|44.47|44.56|44.49|44.4|44.27|43.95|43.79|43.49|43.24|43.27|43.56|43.79|43.65||43.27|43.36|43.49|44.13|44.13|44.24|44.22|44.04|44.06|43.43|42.88|42.25|41.47|41.43|41.45|41.5|42|41.97|42.13|42.4|42.72|||42.84|42.68|42.63|43.11|43.09|42.86|42.95|42.74|42.25|42.2|42.27|42.09|41.75|42.2|42.27|42.47|41.68|41.65|41.2|40.66|41|40.84|40.72|39.75|39.38|39.38|38.34|38.43|38.32|38.61|38.36|37.59|37.68|37.36|37.66|38.54|38.07|37.5|38.25|38.54|38|37.93|38.84|38.97|37.86|37.93|37.7|38.02|38.13|39.04|39.13|39|39.29|39.61|39.61|39.95|40.09|39.75|39.75|39.63|39.63|38.88|||38.82|38.59|||38.16|38.32|37.88|37.77|37.98|37.93|37.82|38.36|38.52|38.36|38.5|38.5|38.84|38.61|38.11|37.36|37.45|37.7|37.91|38.84|38.84|38.29|38.27|38.38|38.5|38.38|38.07|37.84|37.45|36.64|36.34|37.88|37.16|36.27|36.34|36.09|35.2|35.7|35.32|36.52|37.48|37.82|38.36|38.25|37.57|36.77|36.75|37.11|37.93|37.32|36.7|37.25|37.11|35.43|35.2|35.2|35.2|35.32|34.75|34.91|34.52|35.84|35.45|35.18|34.16|32.64|32.18|33.27|33.59|33.05|32.84|34.41|33.8|34.32|36.02|36.45|38.25|38.45|38.25|39.07|38.7|38.72|39.07|39.27|39.63|39.72|39.54|39.07|39.61|39.41|39.18|39.63|39.59|39.63|39.75|39.54|39.54|39.36|39.43|39.68|39.86|39.97|39.66|38.47|38.47|38.09|37.25|35.98|36.34|37.18|37.73|37.29|38.36|38.45|38.52|38.75|38.5|38.38|38.57|38.38|38.25|38.38|38.13|37.91|38.29|37.82|37.07
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|59|55.25|56.65|57.3|59.35|59.9|59.2|59.9|61.15|62.9|65|66.6|67.15|67.1|68.2|67.75|66.4|67.35|67.55|69.8|70.25|71.7|71.3|70.05|69.85|68.35|68.6|69.45|69.8|70.75|71.8|71.85|72.3||71.85|70.75|71.6|71.8|73.25|70.75|68.8|69|69.95|71.85|70.9|70|69.55|71|70.4|70|70.55|70|71.5|73.1|73.95|||74|72.35|72.2|73.15|72.95|73.55|73.35|73.55|74.25|73.8|73.95|72.9|72.5|71.95|72.55|76|76|76|75.8|75.9|76.25|75.6|74.7|73.25|73.5|74.85|75.15|74.25|73.2|73.4|72.65|71.8|72.5|71.9|72.3|75|78.3|76.1|76.5|78.1|78.3|77.55|79.3|80|79.15|81.75|83.45|84.3|82.5|80.95|81.45|80.95|81|80|81.15|81.45|80.95|80.75|80.95|81.6|83|83.75|||86.5|85.8|||83.8|83.3|80.6|77.55|77.4|77.2|76.4|77.2|77.75|78.8|79|78.45|78.15|78.8|78.4|77.6|77.9|77.25|77|75.95|76.8|77.3|76.65|76.5|75|77.15|77|78.95|79.2|78.1|77.4|78.45|79|77.4|77.2|77|75.8|75.3|74.5|74.3|75.9|76.8|78|80.4|79.2|75.85|76.3|76.8|76.85|75.25|75.45|76.95|77.75|75|74|72.9|72.5|71.15|72.5|74.15|73.75|73.5|70.95|71.8|70.65|71.75|70.5|72|72.8|73|72.75|73|74|74.45|75.1|76.2|77.4|77.2|75|72.65|72.85|74.65|74.5|73.9|75.3|75.8|75.1|74.4|75|74.4|72.5|75.3|74|72.1|71.1|69.65|68.75|68.1|68.6|70.35|71.45|71.2|74.2|72.9|72.2|71.3|70.15|68|70|70.85|71.3|70.85|70.75|71.5|72.85|72.95|73.65|72.75|73|75|75|74|73.9|74.5|77.25|78.1|78.5
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|25.87|26.15|26.99|26.52|26.62|26.89|26.44|26.62|26.39|26.86|27.36|27.21|26.52|26.54|27.06|27.11|27.06|27.23|27.9|27.9|28|27.8|27.63|27.56|27.46|27.14|26.62|26.47|26.49|26.59|26.52|26.86|27.04||26.64|26.72|26.84|26.07|27.95|28.17|28.17|28.2|28.87|29.19|29.09|28.77|28.74|29.61|29.14|28.55|28.3|28.4|29.09|29.14|28.77|||28.92|28.69|28.67|28.6|28.77|28.77|28.69|28.77|29.04|29.02|29.19|29.29|29.26|29.21|29.24|29.44|28.25|29.14|28.89|28.79|28.69|28.42|27.98|26.74|27.01|27.26|26.96|27.36|27.36|27.88|27.28|26.17|26.42|26.47|26.02|26.07|24.98|25.82|26.59|26.99|26.42|25.55|26.12|26.72|26.15|25.38|25.03|25.82|25.63|25.92|25.9|26.52|26.59|27.06|27.61|27.68|27.01|28.22|28.3|28.32|27.31|27.11|||27.19|25.92|||25.82|26.02|27.06|27.21|27.23|26.29|26.42|26.76|26.64|26.64|27.16|27.9|28.77|27.66|25.53|25.33|25.38|25.58|25.58|25.82|27.21|26.22|26.15|26.62|26.81|27.68|28.3|26.72|24.47|23.57|23.45|23.45|22.49|22.63|23.75|23.35|22.92|22.13|22.29|22.15|22.96|23|22.7|22.96|21.77|20.65|22.11|21.81|22.14|21.89|21.71|22.16|21.64|20.51|20.73|20.68|21.15|21.2|20.03|20.52|20.26|21.12|25.11|25.33|25.18|23.75|22.31|23.68|24.24|22.26|23.25|24.74|24.74|26.1|26.96|27.53|28.35|30.5|30.77|29.68|30.18|30.67|31.04|31.91|32.28|32.16|32.5|32.13|31.56|31.42|31.09|32.58|32.75|33.12|33.32|33|31.89|32.36|32.8|32.33|32.38|32.16|32.38|31.64|31.07|30.92|29.63|28.89|29.39|29.93|30.4|29.63|29.93|29.76|30.4|31.17|30.23|30.01|30.67|31.76|31.51|31.49|32.03|32.65|32.28|32.16|32.31
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|61.34|60.28|61.82|61.78|62.53|61.65|61.69|63.41|62.31|63.5|65|66.49|66.32|66.45|67.6|67.68|67.37|66.89|66.85|67.82|68.56|68.87|68.61|71.3|71.74|70.28|69.84|69.62|69.36|69.14|68.78|70.59|68.7||67.15|66.67|67.02|66.58|68.87|69.75|69.18|69.93|66.58|66.1|65.57|64.69|64.2|64.69|64.6|63.14|62.75|64.11|64.55|64.91|64.16|||63.89|62.35|62.75|63.23|62.66|62.4|62.4|62.62|62.7|61.51|61.91|61.6|61.47|62.66|62.57|62.7|61.6|61.6|61.6|61.03|60.37|59.66|59.27|57.81|57.46|56.98|55.39|56.45|57.06|58.43|58.17|57.24|58.12|57.42|57.15|57.55|57.24|58.08|60.72|60.63|60.54|59.44|61.51|61.65|60.81|60.63|60.06|58.96|58.34|58.56|57.68|57.11|57.59|57.72|58.08|58.12|57.99|58.56|58.61|58.43|56.84|56.4|||55.48|54.73|||54.11|54.29|54.29|54.68|55.7|55.12|53.98|54.64|54.64|54.68|56.31|56.84|57.28|56.18|54.73|54.02|55.08|55.48|55.83|56.84|57.28|56.93|57.28|56.76|59|58.91|57.64|57.28|54.02|53.27|52.44|52.88|53.32|51.91|52|51.2|50.23|49.7|49.7|49.22|50.45|51.29|51.69|51.91|50.85|49.31|50.28|50.37|51.69|50.72|52.17|52.75|52.88|51.95|51.03|50.63|50.98|50.37|48.03|48.03|48.87|49|48.12|48.25|47.24|43.62|41.42|46.18|48.03|48.87|49.66|51.69|51.38|50.89|54.46|54.6|56.4|57.06|57.37|57.72|57.46|57.68|60.15|60.15|60.28|60.28|59.93|59.22|58.56|57.94|56.53|56.93|57.02|57.28|57.24|56.49|56.01|55.83|56.84|56.98|57.46|57.46|58.91|57.2|56.27|56.27|55.61|54.38|54.77|55.17|56.01|55.92|56.23|57.15|57.2|57.28|56.23|56.18|56.4|58.61|58.69|59.58|61.87|62.22|62.75|63.23|61.87
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|25|23.65|25|24.48|25.37|25.4|24.76|27|27.7|27.55|29.2|29.65|30|31.16|31.9|31.59|31.94|31.95|32.45|33.22|33.5|34.19|33.54|34.49|33.7|32.4|32.57|33.75|32.85|31.69|32.35|33.57|34.97||34.5|34.32|35.41|34.99|35.93|36.25|35.5|36.56|38.17|38.45|37.2|35.22|35.1|36|35.87|35.95|36.25|36.74|37.33|37.88|38.72|||38.68|38.72|38.72|38.49|38.61|38.35|38.9|39.17|38.94|37.85|37.95|38.69|38.64|39.45|39.28|39.16|38.57|38.36|37.94|35.7|34.9|34.5|33.75|32.8|32.38|34.7|34.16|34.34|35.04|35.64|36|35.14|35.3|35.2|34.59|34.89|34.65|34.82|35.67|36.7|36.34|35.69|36.6|36.5|35.65|35.95|34.08|34.92|34.7|34.85|35.87|35.91|36.83|37|37.88|38.06|38.7|38.15|39.57|39.7|38.87|36.8|||36.39|36.16|||35.75|35.54|36.17|36.65|37.11|36.44|35.35|36.43|36.9|36.52|38.44|42.7|42.8|42.05|38.27|37.95|38.44|38.22|38.89|40.8|40.35|39.7|38.98|38.48|39.93|40.98|40.24|40|39.5|37.39|36.2|36|36.8|35.25|35.55|34.5|33.07|32.03|31.94|32.05|34.07|34.18|33.9|33.75|32.98|31.54|31.16|31.1|32.37|30.3|30.12|32.05|31.19|28.89|28.81|27.9|27.68|27.9|24.02|24.2|24.06|23.61|22.4|23.63|23.8|22.38|21.29|23.25|24.15|25.1|25.7|27.92|27.94|28.63|31.25|30.1|29.6|32.94|33.3|35.1|33.51|34.18|35.6|36.97|38.48|38.65|38.15|36.25|36.09|35.85|35.26|36.32|35.94|38.06|38.04|37.41|36.73|35.96|37.9|38.08|38.27|39.25|40.35|39.38|37.25|36.85|35.64|33.94|34.07|34.2|34.35|33.33|33.54|33.4|33.83|35.39|35.4|34.79|33.3|35.03|35.3|35.85|37.45|39.19|40.25|40.7|41
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|23.05|23.32|24.9|25.34|25.9|25.84|25.37|25.6|26.03|25.51|26.31|26.4|26.5|26.4|26.23|26.12|26.12|25.6|26.03|26.48|26.64|26.92|26.66|26.21|26.36|25.18|25.82|25.74|25.48|25.46|25.56|25.8|26.95||26.7|25.78|25.92|26.11|26.77|26.98|26.97|27.13|27.15|27.06|27.06|27.38|27.33|27.52|26.97|27.29|27.66|27.89|27.53|27.38|27.24|||26.54|26.1|25.52|25.93|26.03|26.31|26.38|26.04|26.92|26.48|27.06|26.21|25.98|25.98|26.12|26.2|26.3|25.37|25.7|23.49|23.45|23.49|23.21|22.74|22.43|22.76|21.99|22.79|22.96|23.58|24.78|24.62|25.65|25.74|25.18|24.52|24.62|24.56|24.71|25.32|25.27|24.83|24.97|24.62|24.43|24.52|24.05|23.72|24.34|24.4|23.87|24.57|24.81|24.89|24.56|23.98|24.46|23.35|23.4|23.57|23.3|22.46|||22.69|22.69|||22.27|22.07|22.22|21.6|21.7|21.89|21.05|22.17|22.74|22.93|23|22.94|22.7|22.03|21.02|21.43|21.61|20.86|21.05|21.7|20.39|20.83|20.84|20.82|21.37|21.56|20.3|19.43|19.41|19.38|19.5|19.54|18.89|18.13|18.13|18.08|17.52|18.12|18.6|18.78|19.64|18.84|19.07|18.78|17.67|17.29|17.33|17.85|18.32|18.5|19.36|19.83|19.68|18.6|18.23|17.76|17.7|17.85|18.23|16.15|16.44|16.44|16.25|16.44|14.32|13.85|13.58|12.59|12.73|12.54|12.12|14.38|15.88|16.44|18.79|18.79|19.26|19.64|19.68|20|20.67|20.67|20.67|20.67|21.08|21.38|21.28|21.28|21.85|21.89|21.99|22.07|22.55|22.54|22.64|22.93|23.2|22.66|23.25|23.46|23.63|24.62|24.72|23.91|23.49|23.49|22.47|21.61|22.55|22.17|22.64|22.79|22.97|21.52|21.05|21.37|21.37|21.61|20.95|21.23|22.77|23.87|24.66|25.27|25.27|25.37|25.51
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|42.38|41.49|43.05|43.51|43.98|44|44.16|44.45|44.9|44.75|45.27|45.34|45.1|45.15|45.8|46.2|46.15|45.85|45.05|45.75|45.3|45.8|45.7|44.47|43.9|42.67|42.8|42.85|42.49|42.29|42.65|42.35|41.97||42.6|41.95|41.87|41.33|41.65|42.29|42.45|42.85|43.2|43.39|43.09|43.7|43.12|44.21|42.9|41.97|41.24|41.65|41.15|40.5|41.39|||41.18|41.2|40.89|41|40.7|40.45|40.75|40.9|41.62|40.66|40.7|41.77|40.6|40.99|40.96|40.1|39.85|39.79|39.82|37.87|37.65|37.84|37.99|38.06|37.76|37.89|37.85|38.45|39.06|39.1|38.65|38.27|38.99|39.15|39.4|39.5|38.1|37.85|38.5|38.65|38.16|37.5|37.67|37.09|37.95|38.4|38.4|38.76|38.63|38.6|38.08|38.4|38.25|38.76|38.82|39.1|39.15|39.09|38.88|38.48|38.7|38.98|||38.75|38.49|||38.64|38.8|39.08|39.1|38.6|38.48|38.19|38.49|38.9|39|40.3|40.9|41.25|40.46|39.52|40.25|40.8|39.58|39.7|40.1|40.2|39.88|39.68|39.2|39.5|40.92|41.5|42.19|42.4|43.55|44|43.85|43.99|42.87|42.49|42.95|43|42.77|43.5|43.6|43.91|44.41|43.49|44.43|45|45.02|43.87|44.19|43.95|43.85|44.2|44.5|45.3|44.4|43.9|41.47|41.68|41.8|41.83|41.92|41.14|40.09|40.19|40.6|41.1|41.99|41.69|43.3|44.65|44.39|44.22|45.6|43.99|40.7|41.77|42.4|42.4|42.3|41.88|42.2|41.46|42.14|42.89|42.9|44.14|44.55|44|43.09|43.29|42.98|43.34|44.59|45|45.25|45.07|44.28|42.8|41.88|42.95|43.45|44.4|45.18|44.67|44.94|46.2|46.48|45.5|44.53|44.35|44.8|43.67|43.45|44.45|45.87|42.43|41.5|42.2|43.49|43.5|42.7|42.8|43.89|44.7|43.87|44.45|43.9|44.65
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|39.26|38.45|39.34|39.39|39.71|39.44|38.97|40|39.39|40.28|41.16|41.48|40.89|41.41|41.98|41.85|41.9|41.63|41.48|41.85|41.88|42.2|43.16|42.92|42.67|41.66|42.13|42.27|42.08|41.34|41.83|42.57|42.13||41.66|41.46|41.53|41.56|42.32|42.45|42.4|42.45|42.69|42.92|42.45|41.78|41.56|41.85|42|42.4|42.74|42.64|43.95|44.27|44.27|||43.76|43.61|42.77|42.64|42.4|42.57|42.92|42.72|42.72|42.5|42.64|43.31|42.94|42.97|43.01|42.45|42.13|42.5|42.52|42.13|42.08|41.58|40.94|40.84|40.52|40.35|40.35|40.72|41.02|41.04|40.97|40.72|40.67|40.55|40.32|40.47|40.47|40.32|40.97|40.89|40.32|39.56|40.18|40.42|39.46|39.24|38.97|38.35|37.98|38.55|38.67|38.13|38.42|38.2|38.75|38.7|38.97|39.34|39.76|39.71|39.44|39.36|||39.58|39.21|||38.47|38.67|37.91|37.44|37.54|37.12|35.69|36.67|36.89|37.04|37.41|37.56|38.13|37.86|36.87|36.03|35.71|35.71|35.49|36.1|36.92|37.66|37.39|36.87|36.5|35.93|35.54|36.25|39.44|38.99|38.7|38.79|38.55|38.05|38.87|38.87|38.67|38.47|39.21|38.94|39.54|39.31|38.72|38.94|38.79|37.98|38.01|38.65|39.29|39.41|39.39|39.81|40.03|39.29|38.23|37.59|38.13|37.49|36.28|36.52|36.4|36.97|35.73|35.17|33.29|33.51|33.39|35.41|37.68|37.86|37.26|38.75|38.87|40.1|41.61|39.88|40.23|40.35|40.6|40.42|40.23|40.15|40.4|40.08|40.6|40.84|40.6|40.45|40.6|39.78|39.63|40.37|40.55|40.77|40.42|39.86|39.39|39.16|40.13|39.86|39.68|40.05|40.82|40.67|40.32|40.05|39.51|39.09|38.47|39.21|39.63|38.89|38.23|39.07|39.29|39.86|39.91|39.36|39.21|40.18|40.37|40.47|40.6|39.95|40.42|41.09|40.89
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|30.47|31.44|30.88|30.75|30.52|30.94|31.55|31.59|31.64|31.81|32.14|32.52|33.09|33.47|32.83|33.02|33.28|33.69|34.5|34.82|34.83|35.16|35.34|35.63|35.63|34.89|35.04|34.63|34.19|34.59|34.7|35.06|34.66||35.2|35.72|35.76|36.09|35.81|36.19|35.81|36.66|35.19|34.68|34.74|34.88|34.85|33.6|33.08|33.38|33.46|33.03|33.42|33.61|33.7|||33.72|34.19|34.77|34.74|34.36|34.15|34.18|33.64|33.14|32.94|33.08|32.5|32.81|33.45|34.58|35.5|35.34|34.35|34.9|34.66|34.6|34.62|35.44|35.22|34.93|35.2|35.06|35.38|35.56|35.57|35.15|35.11|35.99|35.8|36.09|36.38|36.42|36.47|36.17|36.09|36.08|36.19|36.75|36.47|36.33|36.03|36.33|36.56|36.53|36.52|35.91|36.19|35.72|35.32|35.16|35.53|35.6|34.92|33.84|34.67|34.69|35.32|||35.12|35.34|||34.74|34.73|34.78|34.92|35.3|35.55|35.79|35.63|35.71|35.81|35.81|35.75|36.33|36.63|37.92|38.72|39.84|41.25|40.86|41.72|41.25|40.6|40.68|40.78|40.05|40.27|40.31|40.26|39.99|39.56|38.51|39.38|39.8|40.5|40.31|40.3|40.13|40.23|40.69|39.61|39.66|39.99|40.08|40.01|40.08|39.85|40.31|41.2|40.92|40.78|39.85|39.85|40.78|40.64|40.22|40.03|40.22|41.35|41.53|41.49|40.17|40.58|39.61|39.28|39.85|40.7|41.95|42.7|43.13|43.2|42.66|43.41|43.4|43.13|43.83|44.74|44.91|44.93|44.91|44.86|44.09|44.23|44.86|44.76|44.85|45.19|45.19|45|45.24|45.19|44.75|44.99|45|44.97|44.93|44.94|45.94|46.12|46.41|46.97|46.86|47.02|46.17|45.72|45.8|46.58|46.22|46.03|46.08|46.31|46.58|46.92|47.77|47.72|47.44|47.58|47.91|47.35|48.05|46.77|47.11|46.88|46.88|46.88|46.69|47.11|47.11
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|17|17.17|17.28|17.3|17.16|16.93|16.66|16.81|16.56|16.58|16.28|16.49|16.61|16.82|16.96|16.89|16.82|17.06|17.19|17.43|17.43|17.35|17.47|17.68|17.6|17.4|17.24|17.27|17.39|17.3|17.5|17.5|17.68||17.6|17.57|17.55|17.61|17.5|17.49|17.73|17.54|17.57|17.81|17.81|18.18|18.11|17.72|17.64|17.51|17.55|17.85|17.97|18|18.11|||18.2|18.09|17.78|17.58|17.62|17.51|17.69|17.84|17.8|17.61|17.38|17.81|17.86|18.18|18.05|17.6|17.41|17.39|17.57|17.13|17.21|17.26|17.35|17.44|17.54|17.6|17.26|17.44|17.61|17.61|17.46|17.44|17.5|17.5|17.41|17.21|17.35|17.3|17.28|17.16|16.99|16.93|17.01|16.84|16.7|16.59|16.37|16.39|16.4|16.34|16.4|16.37|16.43|15.89|15.47|15.75|16.04|16.11|16|15.82|15.96|16.06|||16|15.85|||15.76|15.8|15.77|15.52|15.66|15.44|15.54|15.6|15.75|15.64|15.6|15.66|15.87|15.99|16.06|15.51|15.47|15.8|15.87|15.92|15.97|16.03|16.25|16.28|16.04|16.14|15.96|16.25|16.19|16.15|16.17|16.19|16.16|16.1|16.06|16.02|16.21|16.39|16.28|16.04|16.04|15.8|15.94|15.99|15.97|15.98|15.98|16.03|16.16|16.14|15.83|15.8|15.66|15.64|15.43|15.25|15.48|15.31|15.43|15.77|15.85|15.8|15.34|15.31|15.4|14.4|14.29|15.08|15.52|15.31|15.13|15.49|15.7|15.68|16.51|16.3|16.19|16.16|16.33|16.65|16.79|16.96|16.72|16.79|16.84|16.94|17.06|16.7|16.27|16.27|16.21|16.21|16.28|16.72|17.16|17.46|17.5|17.41|17.69|17.72|17.74|17.36|17.63|17.62|17.81|17.84|17.74|17.64|17.74|17.74|17.94|18.11|17.98|17.92|17.89|17.91|17.95|18.08|17.98|18.32|18.39|18.23|18.23|18.34|18.45|18.4|18.41
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|28.74|27.81|30.08|30.1|30.77|30.1|29.45|31.43|30.46|30.97|33.19|32.59|32.37|33.53|33.95|33.77|34.18|32.66|32.69|32.76|32.3|33.14|32.37|32.66|30.66|29.13|31.19|31.63|30.92|29.8|31.41|33.3|34.58||34.63|35.68|36.85|37.29|38.47|38.37|38.9|38.85|39.34|39.53|38.64|37.64|36.25|37.06|37.26|37.79|38.61|40.11|40.89|41.55|42.81|||43.14|42.19|42.23|42.92|42.72|42.92|44.27|44.32|43.47|42.76|43.54|44.5|44.34|45.91|47.11|48.48|47.21|46.44|46.76|43.84|43.55|42.96|42.97|41.52|40.69|41.95|42.5|43.87|44.31|45.66|46.06|45.94|47.79|46.94|45.42|44.27|45.09|45.99|48.48|49.65|50.32|50.95|52.65|52.45|52.16|52.5|52.06|52.89|52.5|52.74|52.98|54.39|54.53|55.74|55.94|55.89|56.85|57.15|59.03|61.98|62.32|60.34|||60.15|59.37|||58.31|58.5|57.29|57.87|58.11|55.79|53.42|55.89|56.03|57.24|58.74|58.55|59.9|59.42|57.24|56.08|56.56|55.35|55.84|57.39|57.92|57.87|57.53|56.81|59.08|58.79|58.5|58.98|56.56|54.05|52.45|53.08|53.95|52.98|52.94|52.11|51.53|50.37|51.29|48.58|50.27|50.61|52.02|52.11|52.45|51.05|51.34|52.11|55.74|52.02|50.66|51.58|52.21|48.68|47.7|47.13|48.29|48.39|47.39|47.95|49.55|51.73|49.26|48.63|48.77|48.28|43.98|43.2|43.97|43.98|44.54|47.23|45.44|45.82|50.47|48.77|51.05|54.92|56.47|57.77|58.74|58.84|60.82|60.82|61.84|61.6|60.48|58.94|59.61|59.76|59.85|61.65|61.74|62.52|63.68|62.13|63.05|63.19|64.31|65.32|65.9|65.42|66.97|65.71|65.13|65.42|63.68|61.94|62.95|62.9|61.45|58.79|60.82|62.27|63.68|65.03|64.02|62.61|62.42|64.84|63.48|64.94|66.77|68.71|69.19|69.05|66.68
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|49.22|46.4|46.85|45.98|47.48|47.27|47.27|47.62|47.51|47.27|47.2|48.21|48.31|48.31|48.9|48.35|48.83|48.8|48.83|49.29|47.86|47.86|47.06|47.2|47.27|47.24|47.83|47.48|48.24|46.44|46.4|46.75|45.74||45.6|45.05|44.87|45.12|44.49|44.56|44.59|44.56|44.46|44.07|44|43.93|43.76|43.62|43.55|43.1|42.93|43.1|42.72|43.03|43.79|||42.37|42.34|42.02|42.68|42.72|42.75|42.34|41.71|41.95|42.2|41.99|42.86|42.4|43.03|43.38|43.73|42.89|43.03|43.1|42.89|42.27|42.54|42.47|42.27|41.54|41.64|41.71|41.81|42.54|42.82|42.96|42.3|40.67|40.32|40.18|40.11|38.93|39.03|39.24|39.55|39.48|39.62|39.69|39.62|39.52|39.8|39.62|39.62|39.62|39.62|39.62|39.8|39.87|40.15|40.01|40.25|40.25|40.63|40.81|40.53|40.98|40.91|||40.15|39.21|||38.89|39|39.07|38.93|39.59|39.24|38.96|39.52|39.62|39.14|39.52|40.11|40.18|40.18|39.52|39.76|39.87|39.42|39.55|39.62|39.62|39.62|39.62|39.62|39.97|41.01|40.94|41.78|41.71|41.5|41.71|42.23|42.23|41.81|41.88|41.64|41.64|41.01|40.18|40.49|40.49|41.01|41.71|42.34|40.53|39.62|39.62|39.97|39.52|39.28|40.67|39.94|39.21|39.14|39.28|39.28|40.67|38.03|38.37|38.27|37.96|38.62|38.72|37.54|36.15|36.15|35.9|37.36|37.54|36.84|37.89|38.51|38.23|39.28|40.25|40.67|41.01|41.01|42.23|42.4|41.99|41.64|42.06|42.75|42.96|42.54|42.58|42.75|42.68|41.71|42.06|41.92|42.16|42.13|42.4|42.68|42.93|43.06|43.1|43.1|43.38|43.38|43.45|43.45|43.62|43.73|43.69|44.07|44.8|44.98|44.84|44.84|45.08|45.5|45.6|45.53|45.53|45.36|45.32|45.01|45.05|45.39|45.32|45.6|45.88|45.32|44.56
03846|6635|/equities/3i-infrsttr|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03847|28357|/equities/4imprint-group-plc|FTSE350|103.75|100|100.5|100|102.5|105|101.25|108.75|108.75|||100|110|107.5|109.5|105|115|128.75|133|134.25|134|131.5|134.25|130|130|123|130|126|126|122||129|123|130.75|131.3|131.25|129|125|125|130|126|133.75|130|133.75|126.25|127|130|126.25|132.5|130|126.25|133.75|135|130|125|||125|123.75|119.5|119.5|119.5|123|123|104.6|105|105|107|107|110|107|106|106|105.2|106|107|107|107|105|107|107|107|104.5|99.5|99.5|99|97.5|97.5|95.5|97.55|97.5|96.5|99.5|97.5|96|99.75|99.5|99.5|96|100|99.5|97.5|99.5|100|97.5|98.5|98.5|97.5|95.5|98.5|101|105|103.5|105.5|106.5|108.25|109|107.75|105||104.5|107.5|110|||116|116|117|115|125|129|125|127.5|129.5|125.5|130|126|125|125|128.5|129.5|127.5|130|145|143|143.25|145|147.25|147.3|148.75|140.75|125|125|124|120|124.5|122.5|120.5|125|120|124.5|124.5|125|120|125|126.5|126.5|126.5|126.5|125|129|125|127.5|125|130|129.5|130|130|128|110|113.75|105|137|140|144|145|143|143|142.5|141|142.5|141|140|145|145.5|154.5|155|159|158|167|166.75|167.25|170|170|173.75|172|170|173.75|170|173.75||173.75|173.75|172|173.75|173.75|170|170|170|170|175|183|181.2|186.25|195|190|194|195|195|195|198.75|200|195|200|195|196|195|196.25|203.75|203.75|195|200.75|203.5|204.5|206.25|200|200.75|201|207|206.25|206.25|200.75
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|80.71|80.71|79.92|81.67|81.67|82.83|83.5|84.79|84.17|||82.5|83.12|83.12|83.33|83.33|83.33|81.17|78.17|78.12|78.33|78|77.37|77.37|76.46|77.37|77.17|77.35|77.33|77.83||77.83|77.5|77.83|79.87|79.87|80|80|80|79.87|80|78.83|80|79.85|80|80.33|79.83|79.83|79.83|80|79.83|80|80.21|80.32|80.21|||80|80.62|80.83|81.17|82.5|82.33|82.5|82.5|82.42|82.5|82.5|82.5|82.17|81.67|82.29|82.29|82.17|82.29|82.3|82.29|81.17|82.29|82.17|81.67|81.67|81.17|81.17|81.17|81.17|80.5|80.5|80.33|80|79.17|79.17|78.83|78.83|78.83|78.83|77.83|78|77.33|78|77.83|77.37|77.5|77.37|77.5|76.67|77.17|77.17|77.17|75.83|77.5|77.5|77.5|76.67|76.5|76.79|75.83|76.67|76.79||76.17|76.79|77|||76.79|77|77|75.83|76.5|76.5|76.67|76.33|76.17|76.33|76.17|76.33|75.83|75.83|75.25|75.58|75.83|75.67|75.72|75.5|75.7|75.83|74.83|75.71|74.83|75.5|75.83|75.83|75.71|75.71|76.17|75.67|76.17|75.5|76.2|75.75|76.17|75.75|76.17|76.17|76.17|76.17|76.17|75.33|76.17|76.17|75.83|75.83|73.12|71.87|73.33|72.71|72.83|72.71|72.83|71.5|71.5|71|71.67|72.83|72|71.67|71.67|74.17|78.43|79|79.17|79.17|79.17|80|79.17|80|80|78.33|81.17|80.83|81.04|80.83|81.04|82.5|82.29|81.67|82.17|81.67|81.67||82.29|82.5|82.5|82.5|82.5|82.33|82|81.67|82|80.54|81.5|81.83|82.17|81.33|82.5|82.33|82.17|83.17|82.33|83.21|83.17|83.21|83.21|83.21|83.2|83.21|82.29|82.5|83.21|83.21|83.33|83.33|83.12|83.33|82.83|83.67|82.83|83.57|82.93|83.67|83.67
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|382.95|387.94|388.93|388.93|388.93|388.93|388.93|390.93|391.93|||392.92|394.92|393.92|394.92|394.92|395.92|395.92|393.92|393.92|393.92|391.93|389.93|388.93|388.93|388.44|388.93|388.93|388.93|389.26||389.93|389.93|389.93|389.93|389.93|389.93|389.93|391.93|388.93|388.93|387.94|388.93|388.93|383.95|376.97|376.47|376.97|374.97|373.98|372.98|372.98|366.99|366.99|366.99|||367.49|366.5|366|366.99|361.51|362.01|362.01|362.01|362.01|362.71|359.02|359.52|361.01|362.01|361.01|352.04|352.04|352.04|352.04|343.86|343.81|343.06|338.07|337.08|337.08|339.07|338.07|339.07|343.06|344.06|341.56|337.58|339.07|337.58|334.09|334.09|333.09|332.09|332.89|336.08|336.08|336.83|341.44|342.06|341.07|341.07|341.07|343.06|338.07|337.08|337.08|338.07|339.07|341.07|340.57|339.07|340.07|342.91|342.81|339.07|333.09|330.91||327.85|329.1|329.1|||329.1|327.1|327.1|328.1|329.6|331.09|332.84|333.09|333.09|330.59|330.1|330.89|331.09|327.1|320.12|318.13|318.13|318.13|319.13|319.13|320.12|317.13|316.13|316.9|317.13|314.14|311.15|309.1|307.16|303.17|303.44|304.17|299.18|297.19|295.94|294.19|293.2|295.19|293.2|295.99|297.19|299.18|296.34|300.18|300.18|298.18|297.19|297.19|299.18|297.19|295.69|295.19|295.19|288.21|283.22|278.24|281.23|279.98|276.24|277.24|275.25|279.24|271.11|271.26|273.25|265.27|262.28|281.23|290.21|293.2|292.2|301.18|302.17|306.16|317.13|318.13|324.14|329.1|329.1|329.1|329.1|330.1|332.09|330.1|329.1||325.11|324.11|324.11|323.12|319.13|319.13|319.13|318.13|316.13|315.14|314.14|314.14|315.14|317.63|315.64|316.13|316.13|316.13|316.13|316.13|315.14|318.13|320.12|320.12|320.62|323.12|323.12|324.11|325.11|325.11|327.1|329.1|329.1|333.09|336.08|337.08|338.57|340.07|341.07|339.07|341.07
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|279.51|282.48|288.61|288.41|289.25|289.9|291.38|292.37|291.38|||293.36|293.86|294.84|295.69|295.83|297.71|296.82|296.82|297.19|298.8|299.79|299.49|300.29|298.8|304.54|295.76|296.63|294.7|291.88||292.87|293.31|293.36|293.36|294.84|294.35|294.29|294.84|294.84|295.24|296.67|296.7|295.34|294.35|295.39|295.64|296.63|295.34|297.32|299|299.79|299.53|299.79|299.59|||299.3|299|301.97|302.61|300.68|299.79|297.81|297.81|295.83|295.83|295.83|295.83|297.32|301.77|298.31|295.83|293.86|291.88|289.9|285.92|285.94|285.94|284.95|283.47|281.36|281.98|281.98|282.95|283.96|283.96|283.96|282.97|284.46|283.47|282.48|282.48|283.34|293.06|288.91|291.38|290.74|288.91|289.9|289.75|289.4|289.4|287.72|288.61|287.42|287.79|287.92|289.4|288.91|288.78|290.2|291.23|292.37|293.36|293.78|294.35|292.57|286.93||285.94|285.45|284.95|||284.85|285.3|287.42|286.93|286.93|288.91|291.88|294.35|296.33|296.33|299.59|302.76|302.61|300.29|296.33|296.33|297.69|297.12|307.71|307.71|298.8|299.99|299.79|299.79|298.7|296.33|291.38|290.39|288.91|287.92|288.41|288.26|287.92|285.94|284.67|282.48|281.78|280|280.99|284.31|288.77|288.78|289.25|289.4|288.41|287.3|287.82|291.78|293.36|289.9|288.91|289.9|289.25|281.98|279.51|275.55|279.01|278.52|268.92|268.13|267.64|266.15|259.72|260.71|257.15|254.08|253.93|263.18|267.14|270.11|269.42|276.54|276.05|277.04|289.4|287.72|294.35|299.79|300.78|301.77|302.27|303.75|307.21|307.21|308.7||307.9|307.21|306.72|306.22|304.74|307.71|308.4|311.17|311.96|309.69|307.71|306.72|309.19|308|307.71|308.2|308.2|303.75|299.79|297.81|296.33|294.84|296.33|297.81|298.8|298.8|301.28|302.76|306.72|307.71|309.69|317.9|308.7|310.68|312.16|315.62|317.4|319.09|319.09|319.09|319.09
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|1177.15|1227.62|1256.45|1266.75|1261.6|1272.42|1292.5|1283.23|1323.4|||1321.34|1292.5|1305.37|1301.77|1299.5|1294.5601|1300.33|1312.0699|1268.8101|1242.04|1261.6|1258.51|1271.9|1275.67|1234.83|1209.08|1210.11|1209.08|1182.3||1156.5601|1116.13|1114.33|1121.54|1123.6|1091.67|1095.09|1116.39|1155.53|1189.51|1183.33|1198.47|1189.51|1185.8101|1163.77|1181.27|1195.6899|1196.3101|1205.99|1204.96|1247.1899|1242.04|1263.45|1237.92|||1221.4399|1198.78|1184.36|1192.6|1198.78|1203.62|1226.16|1260.5699|1225.5601|1191.5699|1197.75|1235.86|1242.1801|1277.05|1268.8101|1268.8101|1272.9301|1304.86|1313.1|1270.87|1318.25|1326.49|1303.83|1282.2|1238.33|1239.98|1244.1|1285.29|1318.25|1332.67|1349.14|1313.1|1278.08|1266.75|1287.35|1271.9|1283.23|1230.71|1243.0699|1242.04|1204.96|1184.36|1194.66|1209.08|1212.17|1228.65|1215.26|1209.08|1188.48|1193.63|1184.36|1182.3|1166.86|1210.11|1218.8|1234.83|1236.89|1204.96|1203.9301|1176.12|1137.78|1142.14||1103|1107.12|1088.58|||1086.52|1107.12|1101.97|1106.61|1109.1801|1118.45|1089.61|1081.38|1095.79|1131.84|1159.65|1199.8101|1259.54|1173.55|1131.84|1106.09|1096.8199|1076.23|1109.1801|1106.86|1099.91|1080.35|1087.8101|1099.4|1112.27|1071.08|1086.52|1121.03|1056.14|987.66|945.95|942.34|914.53|916.59|937.19|950.07|944.4|937.19|926.89|932.04|957.27|968.09|962.94|967.06|960.88|937.19|937.19|937.96|970.15|944.4|934.27|937.19|926.89|896|882.61|885.7|892.39|890.85|838.32|844.5|854.8|874.37|858.16|833.69|803.31|785.28|741.51|798.16|810.52|801.25|821.33|847.08|852.74|885.7|950.58|923.8|951.5|998.18|1019.58|1012.37|1034|1046.36|1047.39|1046.36|1052.54||1026.79|992.23|1007.22|927.03|937.19|948.42|950.58|941.31|942.34|931.01|935.13|938.22|957.79|962.94|992.29|1004.13|1004.13|979.93|973.24|1001.04|951.61|948.52|973.24|992.81|1004.13|1004.13|1014.43|1046.36|1086.52|1156.5601|1107.12|1082.4|1050.48|1038.12|1082.53|1056.66|1116.39|1115.36|1138.02|1109.1801|1114.33
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|124.84|125.43|127.02|129.4|129.01|127.02|124.04|124.04|119.08|||117.49|116.7|117.1|116.5|116.11|116.5|116.11|116.3|116.85|117.1|116.7|117.49|116.92|117.35|116.8|117.3|117.49|117.1|115.11||114.91|115.48|114.72|117.84|117.89|120.07|121.46|123.05|123.05|122.65|123.65|123.65|123.45|123.45|123.25|123.65|123.65|123.65|123.65|123.65|123.65|123.65|123.65|123.65|||124.64|124.04|124.22|124.84|125.04|124.84|124.8|124.84|124.84|125.2|125.04|126.03|126.03|126.03|126.03|126.03|125.04|124.04|122.06|122.06|122.18|121.07|121.07|121.07|121.07|121.46|121.66|122.06|122.06|122.46|122.46|114.72|113.13|112.14|112.14|111.89|112.14|110.75|110.55|111.14|110.15|108.56|107.17|107.37|107.17|107.57|107.87|108.76|109.56|109.36|109.95|110.15|109.95|109.47|108.17|107.17|106.98|106.18|106.18|105.19|104.59|104.59||105.19|104.99|105.78|||105.19|105.78|105.78|106.18|107.17|106.48|106.98|108.17|109.16|108.91|109.21|109.16|108.17|103.6|102.61|102.81|102.81|101.82|103.4|103.8|103.4|101.42|101.22|101.07|100.62|101.22|103.01|103.6|101.82|96.26|96.26|95.27|93.28|92.88|93.28|87.13|85.84|86.33|85.34|85.34|85.64|85.34|84.35|87.13|86.91|88.07|87.53|88.32|91.15|92.88|91.69|91.69|92.29|92.29|92.88|92.09|92.29|91.3|89.31|87.33|85.74|85.54|87.58|87.72|84.15|87.72|88.12|94.08|95.66|98.84|99.04|99.63|99.24|96.85|101.02|101.42|102.01|102.31|100.82|101.62|100.23|99.24|99.83|101.22|102.66||103.8|105.19|106.18|104.2|98.24|98.68|101.62|99.04|97.25|95.86|92.29|90.3|89.91|88.32|89.11|89.51|89.66|88.72|88.32|85.34|85.34|84.95|85.94|86.14|86.93|86.73|87.33|87.92|89.91|89.91|89.31|90.3|90.11|91.3|94.42|97.49|98.99|98.84|98.24|96.36|93.28
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|45.24|47.29|48.2|47.2|47.29|48.01|48.2|47.49|47.74|||48.88|48.87|50.24|51.83|50.24|48.2|48.2|45.47|45.47|44.56|44.56|43.47|45.47|40.56|41.6|43.33|42.51|41.83|39.1||39.33|38.88|38.88|40.01|38.53|35.92|36.06|36.15|37.1|37.28|37.28|37.28|34.56|33.65|34.37|31.65|28.19|28.15|29.1|29.1|29.55|29.1|30.01|31.6|||32.74|34.33|38.65|40.74|42.74|43.65|44.56|46.83|45.47|43.65|42.74|41.65|41.83|43.65|43.2|40.69|40.74|40.92|39.1|38.19|39.06|39.1|39.1|38.42|38.7|40.01|41.6|42.74|41.38|40.92|42.74|44.56|45.47|46.38|45.92|44.56|45.47|46.38|48.65|46.38|49.11|49.11|50.02|50.02|48.65|50.02|53.05|53.65|49.11|49.56|45.47|56.38|63.66|76.02|76.02|76.75|77.3|80.71|79.12|76.75|73.66|71.84||71.84|73.3|72.3|||72.3|75.11|77.3|75.48|73.2|69.34|70.93|70.93|71.84|72.7|73.66|74.11|74.57|72.75|73.66|74.57|75.48|75.71|75.93|76.39|76.39|79.12|77.3|72.75|72.3|75.48|76.07|77.3|78.21|78.21|77.3|77.98|79.57|74.57|72.9|70.93|70.93|70.02|70.02|70.93|72.75|72.75|74.57|74.57|72.75|70.93|69.11|69.57|71.39|73.66|73.66|74.11|73.66|70.02|69.11|68.2|70.02|69.57|68.2|68.2|70.02|69.11|70.02|70.02|67.98|65.47|63.88|75.25|78.89|80.02|80.93|85.25|88.21|81.84|85.94|85.48|86.39|91.85|91.85|94.57|97.85|99.12|100.94|102.4|103.67||103.49|106.4|106.4|102.76|103.67|104.58|105.49|99.12|96.39|94.57|95.48|91.85|94.57|95.48|95.48|95.48|95.48|94.57|89.12|88.21|88.21|90.48|92.76|97.3|97.94|100.67|96.59|99.67|98.21|95.48|88.21|88.21|88.89|91.85|93.3|95.68|99.12|100.94|101.85|97.3|97.3
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|621|616.54|621|629.5|632|623|620|630|628|||627|628|620|627.5|638.5|627|618.5|593|592.25|599.5|606.25|603.5|607.09|609.5|610|611.5|610|623.75|627.5||628|628.31|626.5|609|612|602.98|618|615|582|534|532.5|535|545|536|536|528|527.59|525|522.05|527.5|531.5|518|525|520|||519.5|513.5|514|515|508|515.56|522|510.5|512.04|514|508.5|519|510|510|522|519|524|520|527|525.5|522|502.5|497.5|499|497|501.82|501.5|498|500|503|500|499|486|486|486|487.41|490|498|488|493.55|487|479|500|487|485|484|481.5|482|481|486.65|500|483.5|490.5|487|487.5|490.12|502.5|498.5|509|501.5|505|500||504|502|506.5|||505|499|493|502|505|496.75|497.38|493|494.25|482.5|488.75|502.75|508|501|516.25|514|519|506|510|509|508|512.5|507.75|513|503.5|525|541.75|525|524.75|525|507.57|506|504.75|483|487.25|495|481|473.5|465.25|459.75|467.75|475|477|470.5|472.5|458.75|475|448|455.25|455|462|459|470|479|471.5|468.75|469.5|473.25|459|464.27|468.75|465.25|454.75|458|464|449|443.5|451.75|456|460|455|455.25|463|460|466|461.04|465|467.25|476|474.5|475|480|470.5|478|480.75||485|480|479.75|480|486|471.25|483.5|470|472|487|474.75|467|468|472|469.5|468|510|472|476.4|474.75|475|468|475|460.7|464.75|470|460|460|463|464|464|467|462|461.25|468|470|459.5|462|466|460|473
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|135.64|136.64|141.29|144.22|141.29|142.56|140.03|141.29|141.29|||141.29|142.95|142.54|141.43|143.62|143.62|142.95|141.29|141.29|140.63|138.96|138.3|138.3|139.05|137.3|139.3|138.96|137.97|136.72||140.29|140.29|140.88|134.98|132.98|132.98|132.15|132.98|131.32|134.23|132.98|131.73|132.98|137.97|137.14|137.97|138.63|133.81|134.64|130.99|129.99|130.99|128.99|131.32|||129.66|129.16|129.16|129.66|128.66|129.16|129.99|132.65|131.98|131.98|131.98|127.66|127.99|129.99|128.99|127.99|127.74|127.73|124.67|120.18|121.34|119.68|121.01|121.1|120.18|119.68|120.68|122.09|122.08|121.34|120.01|128.19|128.82|129.66|128.99|128.33|129.66|131.32|136.31|136.97|136.31|133.4|138.3|139.63|137.3|139.3|137.97|137.97|136.31|137.97|136.97|139.3|137.14|140.63|142.12|144.2|145.78|151.6|153.92|150.6|147.69|147.28||146.78|145.86|146.78|||146.78|145.61|147.69|147.28|147.28|153.59|155.92|154.26|158.58|159.58|161.9|162.24|155.25|151.46|144.62|143.62|141.71|141.29|142.62|144.35|137.97|137.97|137.97|137.97|137.63|137.97|132.65|133.65|127.99|129.66|129.66|124|118.69|124.34|114.36|113.03|114.03|111.7|112.7|111.7|111.7|112.87|112.87|113.7|113.7|113.7|113.7|113.03|114.7|114.7|109.71|108.05|109.04|98.27|99.74|98.9|99.74|99.74|98.9|99.3|99.24|99.24|100.15|101.4|101|99.15|99.74|110.04|111.37|115.53|114.03|114.7|109.71|108.71|115.36|123.01|126.66|130.99|131.98|129.99|130.99|130.99|129.99|130.65|130.99||132.07|132.32|131.32|130.15|131.32|130.32|129.66|131.98|132.32|131.32|131.32|136.31|144.62|150.6|155.25|153.26|155.59|157.25|156.92|156.58|156.42|157.91|157.91|160.57|160.82||159.91|160.91|159.33|159.58|156.25|157.91|158.58|158.91|162.57|160.24|164.15|166.23|167.56|166.56|166.56
03869|6810|/equities/british-empire-trust|FTSE350|195.62|196.61|197.6|197.6|197.59|197.6|196.04|196.11|196.11|||196.11|196.11|196.11|197.6|197.1|197.1|196.11|196.11|197.1|197.1|196.61|196.11|197.1|193.64|193.64|194.13|194.23|193.14|193.64||193.64|193.14|192.65|192.15|192.15|192.15|191.16|193.14|195.05|195.12|195.12|195.12|195.12|194.13|193.14|193.14|193.14|194.13|194.13|194.63|194.63|194.63|194.63|194.63|||194.13|194.63|194.63|195.12|195.12|195.12|195.62|196.11|195.62|194.63|194.13|193.14|192.65|192.15|189.68|189.18|187.2|187.2|187.2|185.22|184.23|184.23|183.66|183.24|183.24|183.24|182.74|183.73|184.23|184.62|184.23|184.23|184.23|184.23|182.74|182.74|183.24|183.73|184.97|185.22|185.22|184.72|185.22|186.7|185.71|185.61|184.72|184.72|184.72|184.72|184.72|184.72|184.72|185.22|184.72|184.72|185.22|185.22|185.22|184.72|182.74|182.74||181.75|182.74|182.74|||182.74|182.74|183.24|183.24|183.24|183.24|184.23|185.22|185.22|185.71|186.21|188.19|188.68|188.19|183.24|183.24|182.74|183.24|184.72|185.22|185.22|185.22|185.22|185.12|184.23|185.22|184.72|182.25|181.75|179.28|178.68|178.78|179.2|180.27|179.85|178.28|177.69|176.3|176.3|175.71|177.24|177.29|175.81|176.3|174.82|173.33|173.33|175.81|176.3|174.82|174.32|175.31|175.31|171.85|170.28|168.88|170.86|170.86|168.38|166.89|166.4|166.4|164.25|164.91|163.43|159.47|159.39|166.89|168.38|169.37|171.35|173.83|173.33|173.33|177.79|178.78|181.5|183.24|183.24|183.73|182.74|183.73|185.22|185.22|186.21||184.97|184.23|184.23|183.73|184.23|184.23|184.72|185.22|185.22|185.22|185.22|185.22|186.21|186.7|186.21|186.21|187.2|184.72|182.25|182.25|182|181.75|183.24|184.72|185.22|185.71|185.71|186.7|188.68|188.68|189.68|190.17|190.67|193.14|190.17|189.18|189.18|189.18|189.68|189.18|188.19
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|548|555.5|575.5|587|589|600.88|604.12|627.25|640.73|||653|656.7|668.96|688.5|686.55|686|672.61|677.44|683.5|694|695.75|677.75|672|701.25|704.43|715.75|710.75|716.25|698.35||700|706.75|714|719.37|738.25|736.5|760|772.5|788|785|793|790|794.5|785.5|794.5|781.5|784.62|779|770|782.75|779.5|782|774.75|774.75|||774.75|741|744|748|756.76|762.27|780|785|785|761.43|739.5|750.52|743.26|749|766|769|757|748|739.5|727|741.26|792.81|812|806|790.22|799|811|817.25|825|838|836|832|830.5|820|823.5|808.4|809.5|818.5|830.71|837|836|843.5|862|868|878|882|897|880.31|838.5|837.5|837.5|823|815.5|827|831|825.5|839.5|845|840|862|860|855||851|850|849|||830|830.5|825|829|842.5|845|824|831.5|850|845.5|872.5|887.5|883|849.5|839.92|848|874.5|842|858|867.5|874.5|877.31|867.5|866.25|870.5|887|859|879.5|888.5|886.5|877|895.25|902.25|862|854.5|882.5|847|835|845|847|885|898.5|903.5|909|893.2|881|890|900|901.5|889.5|899|932|952.5|895|894|898|904.68|893.75|840|846|877.5|852.5|793|807|807|778.07|761|783|843|862.5|900|889|907.6|865|928.65|930|995|1015|1015|1019|1028|1019.75|1044.4|1050.04|1042||1037.9301|1018|1019.5|1010|1014|1014.5|1020|1045|1041|1019|1014|1013|1025|1037.52|1035.34|1050|1035.5|1005|990|996|994.5|986|987|980.87|986.49|996.5|986.5|980.15|986.13|984.5|987.5|975|952.5|950.9|961.97|969|981|978|990|993.63|983
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|96.77|97.43|97.87|97.43|98.75|97.21|98.84|100.07|104.92|||104.48|105.36|104.92|104.04|103.6|104.04|102.28|102.28|102.28|102.28|100.51|99.63|96.11|94.34|93.46|93.46|93.39|93.9|93.04||94.34|95.22|94.78|94.12|96.11|97.45|100.51|99.83|99.19|98.8|95.22|95.22|94|94.56|94.78|94.54|95.22|95.22|95.22|93.02|91.26|91.04|92.58|94.34|||96.11|95.88|96.99|97.87|91.7|90.82|88.61|89.93|89.05|90.13|89.93|91.7|93.02|94.34|94.34|91.48|91.7|91.5|93.46|91.7|91.7|91.79|91.7|92.58|90.82|90.73|91.7|91.7|93.46|93.88|93.46|90.82|91.61|90.82|91.26|92.14|93.65|93.9|95|96.11|94.34|90.82|94.34|95.22|92.14|90.82|91.7|92.58|89.05|88.17|86.98|89.05|89.93|87.29|89.05|90.13|89.93|91.26|93.46|93.99|89.05|88.17||86.41|84.64|84.64|||83.76|84.42|83.76|83.76|84.64|85.88|85.97|86.19|84.64|85.53|84.2|84.42|79.35|76.71|75.83|78.47|75.4|71.42|71.42|71.42|71.42|70.54|70.54|64.81|66.35|67.89|70.32|72.3|67.01|64.81|65.03|65.25|63.92|64.36|64.36|64.36|62.16|63.04|64.14|64.36|64.36|62.29|64.36|64.4|64.81|65.25|67.45|67.93|66.79|63.48|64.36|63.84|61.28|57.31|57.31|56.87|56.87|57.31|56.87|56.87|57.31|57.31|55.55|54.86|55.55|55.32|54.67|61.72|64.36|67.89|67.2|69.21|70.54|70.54|74.5|76.71|77.24|77.15|77.81|78.47|78.47|78.47|80.23|79.78|80.2||79.18|82.88|82.88|82.88|83.76|81.78|83.76|83.76|78.91|77.63|77.59|79.35|79.79|81.56|82.88|82.44|82.42|82.44|82.88|83.1|82.88|82.44|82.44|83.76|83.76|85.53|86.63|87.11|87.29|86.41|88.17|87.73|89.54|89.05|87.73|87.29|87.29|86.63|88.17|89.93|89.93
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|119.9|120.9|125.9|126.5|129|127.38|127|128.5|127.5|||129|127.5|128.9|129|128|126.95|125|124|120|119.5|120|118.95|119|116|115|115.95|117.06|117.05|117.43||119|117.5|116.25|117|116.05|117|116.95|117|117|117|115|114.5|114|110.1|109.11|109|110.07|108.05|109|109.93|109.5|108.95|109.43|109|||108.5|108|108|108.35|109.5|109.5|110.5|112|111|112|110.5|111|113.9|116.5|117.5|113.5|108.43|109.5|110|103|101|100|97.5|98|99|99|96|97|100.5|101|100.6|99.55|99|96.25|97|95|93|91.1|94.9|98|98.05|97.5|100.43|101.5|100.42|99.5|99|99.5|100.5|102|99|101.5|101|102.75|105|107|108.95|108.9|112|112|107|107||106.9|106.9|106|||105.5|106|107.35|107.37|109.25|109|111|111|116|113.8|117|120|120|120|118|115.1|120|118.9|119.5|120.5|123.5|122.5|122.5|123|122|123|123|121|117.95|117|118|119|119|118.42|123.24|119.5|122|121|122|122.05|125.05|127|128|128|127.5|125|124|121.5|123|122|117|117.5|120|116.95|116.5|118|119|119.85|118|118|115|114|113|113|113|112|111|113.5|113.5|112|111.5|114|110.25|110|122|118|121|127|129|133|131|136|139|141|139||139|139|140|142|140|143.5|140|143|142|138.5|144|141|145|143|144.5|143|145|140|140|139|139|141|143|144|143|145|143|144|149|150|151.5|152.58|145|147|144|147|151|152|153|152|154
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|199.22|204.66|204.66|204.66|202.48|204.44|205.81|211.63|211.63|||210.75|211.41|212.5|213.37|213.37|215.98|217.72|218.81|222.51|221.21|220.33|226.43|223.38|227.3|236.88|235.14|236.66|236.01|238.62||246.46|243.63|242.98|244.72|239.49|239.49|236.88|239.49|242.11|244.72|241.29|229.91|218.59|211.9|207.27|208.41|209.01|205.21|200.22|203.79|204.66|205.09|202.92|197.69|||193.34|191.59|195.95|198.56|191.59|192.9|192.47|200.3|200.3|200.3|200.52|200.3|200.3|203.79|203.79|203.79|210.75|209.01|209.01|213.8|203.79|204.66|199.43|199.43|208.36|209.88|200.3|200.3|197.26|200.3|194.21|195.95|195.95|190.51|178.53|182.89|182.89|185.93|189.37|184.63|182.02|182.45|187.68|198.56|181.14|177.66|174.18|174.61|183.54|178.31|174.18|168.08|173.11|175.92|166.56|167.65|169.82|170.91|168.22|164.6|163.73|158.5||152.41|154.36|151.32|||146.64|152.41|146.74|150.68|151.05|151.1|152.19|148.49|151.1|152.17|152.41|153.28|153.49|154.15|153.93|155.89|155.02|155.89|157.02|155.89|156.76|153.71|152.45|147.98|146.31|142.84|156.32|156.84|158.5|157.63|156.76|157.63|158.5|158.5|158.5|158.5|157.19|156.76|153.28|156.32|156.76|161.11|161.11|156.76|156.32|163.73|159.37|159.37|160.41|160.46|154.15|160.24|155.89|151.1|151.53|149.79|156.54|158.11|155.02|161.11|159.37|160.46|156.76|160.03|159.81|165.47|165.47|168.95|167.21|166.56|169.82|172.44|170.91|174.18|165.47|165.47|164.79|168.52|169.82|173.31|178.53|169.82|171.56|172.44|176.11||182.02|178.53|174.18|163.73|161.11|162.42|161.98|163.73|152.19|147.22|143.48|138.04|134.77|132.59|138.47|141.52|144.35|144.57|141.95|139.34|139.34|141.95|144.61|148.05|152.41|156.76|156.76|159.15|161.11|161.98|158.5|158.5|157.63|157.63|155.89|160.24|159.81|161.55|165.52|174.18|173.52
03878|6554|/equities/bankers-investment-trust|FTSE350|28.85|29.59|30.4|30.7|30.9|30.9|30.89|31.4|31.35|||31.8|31.1|31.35|31.3|31.3|31.3|31|30.93|31|31.49|32.1|32.25|32.25|31.95|31.9|31.9|32.1|31.8|31.5||31.8|31.65|31.85|31.85|32|32.1|31.8|31.6|31.5|31.5|31.5|31.5|31.5|31.3|31.3|31.4|31.8|31.8|31.7|31.7|31.7|31.8|32.23|32.25|||32.1|31.8|32.15|32.4|32.3|32.3|32.15|32.5|31.85|31.7|31.7|31.7|31.8|31.8|31.7|31.55|31.25|31.2|30.9|30.4|30.3|30.3|30.3|30|29.89|30|29.5|30|30.4|30.5|30.4|30.18|30.3|30.1|29.7|29.82|29.6|29.7|30|30.1|30|29.5|29.9|29.9|29.7|29.8|29.6|29.7|29.4|29.59|29.55|29.6|29.59|29.8|29.98|29.9|30.15|30.6|31.15|31.2|30.7|30.4||30.4|30.3|30.2|||29.9|29.8|29.9|29.9|29.8|29.8|29.8|30.1|30.2|30.09|30.5|30.7|30.6|30.2|29.7|29.8|30|29.8|30.2|30.5|30.8|30.18|30|29.9|30|30|29.6|29.7|29.5|28.85|28.68|28.7|28.8|28.7|28.62|28.4|28.1|28|28.2|28|28.6|28.8|28.9|28.8|28.7|27.9|27.8|28.3|28.5|28.2|27.8|27.9|28.2|27.5|27.3|26.75|26.9|26.75|25.95|25.8|26.2|26.2|25.34|25.6|25.68|25|24.6|25.85|26.35|26.3|26.35|27|26.9|26.8|28.4|28.1|29.1|30|30.15|30.25|30.35|30.25|30.9|30.9|31.05||30.88|30.6|30.5|30.5|30.4|30.6|30.6|30.8|31.2|30.8|30.9|30.7|31.3|31.25|31.2|31.3|31.35|30.8|30.55|30.4|30.4|30.2|30.15|30.2|30.6|30.75|30.8|30.9|31.2|31.3|31.4|31.35|30.95|31.1|30.7|31.25|31.75|31.9|32.1|32.05|32
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|504.68|509.87|521.78|523.98|527.12|527.27|525.98|537.52|541.91|||545.17|542.02|537.97|557.87|560.77|563.83|552.81|558.21|558.66|561.36|565.41|555.87|561.81|560.01|557.76|552.81|549.2|552.36|563.49||560.46|552.36|543.82|553.26|561.36|551.69|555.51|549.66|518.18|517.95|520.65|522.97|517.28|523.91|511.66|508.28|514|503.56|490.96|486.69|488.04|487.56|497.1|497.15|||488.94|487.7|506.8|506.03|507.16|510.08|512.78|516.53|515.03|510.31|501.04|504.46|495.24|497.71|504.4|516.83|496.36|504.91|499.85|485.9|480.11|489.73|487.59|480.62|473.06|475.22|480.17|498.16|481.29|489.11|511.66|503.56|503.56|498.16|490.04|485.34|490.5|500.01|502.66|506.48|502.88|508.01|520.05|518.4|512.15|515.03|503.11|505.05|504.23|511.66|501.31|503.11|503.11|513.68|523.58|519.53|516.73|512.78|523.58|522.9|515.03|512.78||512.78|513.9|508.73|||505.19|503.8|497.04|499.74|497.71|499.74|484.35|477.47|499.74|481.07|491.41|499.06|500.41|497.94|476.8|491.41|483.54|494.34|492.54|496.14|499.29|504.23|510.31|511.04|507.16|511.94|500.86|491.41|496.2|490.29|480.84|490.74|501.67|498.95|500.41|490.51|474.77|465.55|475.67|467.8|481.07|483.09|490.06|486.69|473.87|456.55|466.45|472.3|474.55|463.08|470.5|477.02|482.19|462.55|447.33|441.94|448.68|441.94|431.36|421.69|427.77|432.26|414.72|413.82|393.58|366.59|356.74|388.69|401.68|402.58|408.2|416.07|412.7|407.3|440.14|431.98|454.7|470.76|477.47|480.17|478.14|488.88|507.61|501.53|505.58||503.78|513.9|516.15|517.05|509.41|516.15|514.71|512.11|507.16|495.69|492.09|492.54|493.14|493.21|496.53|497.04|487.82|471.62|476.35|458.52|451.83|456.9|477.07|480.62|478.82|472.3|469.6|465.68|466.45|504.81|479.89|494.56|466.67|470.05|468.7|490.46|498.78|503.78|506.26|503.78|501.09
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|466.18|491.25|498.5|505.5|510|493|485|492|494.3|||505.18|506|511.44|516.48|522|520.5|521|520.18|524.44|527|530.7|528|536|536.5|542|542|551.25|555|542||552|540.43|535|518|505|497|497|497|499.7|501|502|498|481.5|486|489|493.5|502|516|507|510|506|492|492|494.5|||492|495|496.5|498|497|501|508.85|496.5|500.5|512.82|522|521.7|525|542|544|546|537|529|525|515|512|504|491|490|476|469|462|465|469.55|475|475|478|478.5|465|463|463|455.5|449.22|444|445|423.6|424.3|434|437|436|436|436.3|443|435|438.25|440|442|442|442.5|444|451.3|462.96|462.5|464|470|457|450||445.7|432.5|427.22|||426.96|429|428|427|428|430|436.93|425.21|424|433|429|427|424.5|412|413|417|413.5|413.41|416|415|410|410|412|412|412|412|412|410|390|388|396.7|399|397|385|383.79|385|383|384|385|382|390|392.5|404|405|405|398.5|399|396.5|407|408|397.2|398|400.2|398.7|402|399.3|405.5|400|387|387|390.5|394|392.22|393|377|377|374|377.5|383|392.78|399|406.22|398|389|407|410.78|415.1|418|426|428|428.3|433|440.5|442|433.75||425|425|417|422|402|401|401|403|398.7|397|392|372|372|372|371|372.22|377|362|355.75|352.5|353|351|358.5|361.68|366.18|368.75|369.19|368|376|378|380|379|379|381.5|378.75|380.5|379.04|384.5|390|385|377
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|506.33|530.22|548.15|551.88|558.6|550.39|554.87|564.58|573.54|||572.79|570.19|563.83|563.83|576.52|575.03|577.39|586.23|598.93|597.43|604.9|610.32|627.31|625.81|618.34|619.84|623.57|629.67|608.94||612.37|606.13|595.19|593.7|582.5|581.01|593.7|593.7|591.46|582.5|575.03|575.03|569.8|578.02|578.02|571.3|576.52|583.83|581.38|589.22|589.97|592.73|595.19|588.47|||593.7|592.21|582.5|584.74|593.7|590.71|576.52|571.3|570.95|567.56|582.5|595.94|605.65|613.86|606.4|608.64|612.37|619.84|616.1|604.9|601.77|604.16|608.64|597.43|586.23|575.03|569.06|567.19|568.31|576.52|577.27|581.14|583.99|584.74|595.19|601.3|595.19|584.74|586.23|588.47|578.76|572.79|573.16|567.56|565.32|566.82|566.07|562.34|558.6|562.9|562.34|558.6|563.83|558.6|567.56|562.34|556.36|547.4|546.65|548.89|546.28|530.97||530.22|518.27|507.82|||508.57|513.05|515.29|523.5|528.67|520.52|507.82|501.43|502.59|489.64|493.63|496.62|499.85|483.18|474.21|474.21|474.21|470.48|483.92|495.99|501.1|503.04|510.06|489.15|480.19|478.08|480.93|481.68|483.92|474.21|478.69|481.68|474.21|448.82|435.38|415.96|409.99|393.56|394.31|398.04|405.51|409.24|427.91|430.9|436.87|442.1|447.33|448.82|455.54|455.54|466.75|468.24|470.48|470.48|458.53|448.08|451.94|455.54|430.38|442.85|440.74|440.61|438.37|429.41|437.62|439.11|440.38|479.44|499.6|522.76|526.49|543.61|543.67|533.96|551.88|558.12|558.74|564.58|555.09|550.66|553.37|560.1|573.54|583.25|590.1||588.47|575.03|577.27|572.79|555.61|557.85|558.6|555.89|554.87|554.87|555.89|557.29|562.34|563.83|563.08|562.34|564.02|545.16|552.63|542.92|538.44|547.4|547.4|545.85|548.89|550.39|547.4|524.25|529.48|529.48|529.1|529.48|535.45|541.43|532.46|528.86|531.72|532.46|533.96|536.2|539.18
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|323.2|324.23|331.08|328.24|328.02|335.03|332.84|339.95|339.1|||343.72|344.22|340.5|349.04|351.23|350.35|344.22|347.51|352.32|355.83|358.02|355.61|353.64|351.67|344.22|344.88|344.77|349.48|334.59||335.46|321.01|323.2|328.46|331.08|331.08|336.78|342.03|353.95|357.14|354.73|355.61|359.11|356.49|354.73|356.49|362.62|362.7|363.49|362.18|363.71|361.87|362.97|358.24|||356.49|347.73|344.88|351.67|351.67|354.61|361.57|356.92|351.89|347.29|350.35|359.99|362.4|367|368.75|367.87|364.37|361.74|365.46|352.54|353.42|355.39|353.2|345.97|345.1|343.35|346.63|348.6|350.14|364.5|367|363.93|354.73|350.79|345.1|346.52|350.79|345.76|344.88|338.53|332.84|328.39|331.96|334.59|340.72|347.52|331.08|326.27|320.73|315.32|317.07|317.95|320.14|326.92|329.11|331.08|331.96|328.46|331.08|324.08|318.38|311.6||306.56|309.74|309.63|||308.75|298.68|293.57|297.8|301.96|292.98|292.33|296.93|299.55|301.96|306.56|313.13|310.56|311.6|310.94|296.93|305.77|294.74|297.8|302.4|295.61|291.67|290.79|293.42|294.22|291.45|285.54|306.56|304.81|286.41|276.34|268.46|262.77|256.2|259.7|260.36|261.01|261.67|260.58|268.68|268.9|271.09|272.25|266.71|266.27|267.15|271.52|274.43|282.04|287.29|277.66|275.68|271.31|261.67|259.04|258.17|260.14|261.89|254.01|248.75|249.41|245.03|247.22|242.84|245.25|240.87|233.42|238.24|252.69|257.51|254.88|261.01|266.27|271.52|280.28|278.53|287.95|295.17|297.8|293.2|289.04|289.89|295.83|296.05|298.68||293.64|286.2|279.41|280.28|286.03|282.91|281.16|287.29|283.47|284.66|283.79|285.54|291.14|296.05|299.55|297.8|297.8|296.49|288.17|284.22|279.09|272.84|274.59|284.66|293.42|300.43|302.18|310.06|309.63|319.48|312.69|313.35|303.06|307.87|308.09|313.04|318.6|322.09|320.57|314.44|310.9
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|100.5|102|99.36|100.5|100.5|102|101|102|102|||102|104|100|104|104|104|102|102|104|102|104|102|104|100.48|104|103|103|108|104.5||104|105|104.5|104.5|105|105|104.5|104|105|103|105|102|105|105|101|103.5|103|105|104.64|104.8|104|103|109.5|110|||112|112|112|112|108.48|111|113|113|107.5|105|103|103.5|103.5|103.5|102|103.5|104|104|106.64|109.5|106|110|108|109.52|110|108|108|108|105|102|102|99.75|98.5|98.5|99.6|98.5|99.75|99.75|98.5|100|96.66|96.66|97|96|96.66|98.75|97|98.6|96|97.5|97|95.5|95.44|97|96.75|97|95.25|96|97|97|97|95.5||96|96|96|||97|96.75|96|96.75|97|98|98|97.75|97.4|98|95|94|93.9|93.5|93.5|93.5|93|94|94.8|94|94|93.25|96.5|92|95|95|96.5|96.5|96.6|96.5|99|99.5|96.5|99.5|100|100|98|96|99|100.5|100|101.5|103|105|103|101|103|103|101|103|102|101|97|96.5|96.5|97|97|96.5|95|97|98.8|98|99.5|102.25|104.25|103|107|111|111|110|110.75|114|111.25|114.5|119.6|117.6|119|120|121|121|122|122|123.5|123.5|123.5||124.5|124.6|122.75|122.75|124.25|126.4|125.75|126|126|125.75|125.75|126|127|126.8|127|129.5|130|129|129.75|130|130|126|127|129|127|128|129|127|127.5|128.5|128.5|125.8|130|131.5|127|126|127.8|126.5|127|125.25|125.5
03887|14094|/equities/blckrck-sm-co|FTSE350|173.5|173|175.5|177|178|179.05|177|181|183|||183|180.5|183|183.8|183.8|184|183.22|184|184.9|185|184.85|181.5|183.85|180|178.71|180|180.09|178.5|179||179|180.8|182|179.5|180|180.5|180.68|181.5|180|181.85|182|182|180.5|178.5|176|177.8|178|177|175|174|174|174.85|174.85|172|||174.5|174|174.5|173.5|174|172.8|169|170.8|171|166|170|172|171.9|172.85|172|172.75|172|172.85|172|170|172|168.5|169.5|168|168|169|170.5|171|171|173.8|172.5|172.5|173.5|173.8|172.5|171|174.5|173.5|177.8|178|177.5|178|178.5|180|178.5|178.5|177.5|180|179.85|180.85|180.85|181|180|181|181|180|181|180.9|181|180|177.8|173||177|177.75|175.5|||175.5|175.5|175|177.75|175.5|177.75|176|177.75|175.5|175|175|175.85|176|174.75|171|169|168.2|171|171.5|171.5|172|171.9|172|171|170|172|166.5|168.8|167.5|161|162|162.85|161|157|158.95|159.8|159.75|157.5|155|158|160.5|160.8|156.2|158.8|155.5|151.5|151.8|152.8|152|151.5|147|148|145|144|144|144|145|141.2|145|143.5|144.8|144|145|144.5|143.8|138.5|137|151|159|162|162|162|167|168.5|178|178|184.5|188.5|192|192|191.5|191.5|195|194.6|192||195|195|193|191.5|192.5|195|190|194|192|193|192|192|193.5|192|187|191|190.5|187|181|181|181|182|187.5|188|190|190|192|191.5|191|191|193|193|192|200|202|206|214|214|215|214|215
03888|14018|/equities/blackrock-world-mining|FTSE350|139|137.5|139.5|140|139|146|149|150|155|||155.5|156|155.5|155|158.5|160|159.5|157|148.5|145|143|142|141.5|141.5|138.5|138.5|138|137|136.5||136|138|139|139.25|137.5|136.5|136|137.5|138|138|137.5|136.5|133|133|132.26|132|132|129|130|131.5|133|134.43|135|133|||130.5|126.5|125|124.5|124|124|124|123.25|122|122|122.5|122.5|122|123.95|125|125|125|124|122|122|120.5|120.5|120|116.25|114.5|118|118|118.5|119|119|120|118.25|120.43|121|121.75|119|122|115.5|113.5|111|110.5|109.5|109.5|108.5|107.55|109|109|108.92|106.95|106.5|105.5|105|105|105|104.9|104|102.5|103|102|102|98|96.5||97|97|95.75|||94.95|94.5|94.75|95|95|94.07|94.07|95.07|96.43|98|97.25|97.33|99|98|96|94.5|94.75|95|95|94.92|94.5|94.25|94.75|95.5|95|96|95|95|92|90|88.46|88.12|89|89.25|88.91|87.59|88|87.93|88|87.07|89|87.84|87.95|87|88.41|86.75|86.75|88.95|89|87.25|86|88.25|87.66|86.5|84.5|85.25|85.07|86.5|85|85|84.5|84|80|83|81.5|83.68|83.42|89|90.5|93|93.5|95|93|95|94|93|95.5|97|97|97|96.5|96.5|96.25|97|97||96.5|94.5|94.5|93.25|93.5|93.5|92.5|93.5|93.5|93|94|95|96|96.5|98|98|97.5|97|96.25|95.5|96.5|97.5|96|99|102.5|102.5|104.1|104.5|104.5|104.5|103.25|103.25|103|104|106|105|106|105.5|106.5|106|106
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|202|206.15|210|211|211|211|214|217|218|||220.5|221.25|221.5|221.5|221.5|222|222|222|222|222|221|220|220|220|220|220|220.5|220|224||220|220|220|221|221|221|221|222|222|222|222|223|223.5|222|222|222|222|222|222|222|220|217|217|217|||217|216|216|216|213|212|212|210|207|207|206|205.5|205.5|206|205.5|205.5|205.5|205.33|205|202.5|202.5|202.5|202.5|202.5|202.5|202.5|203|203|203|203.85|204|204|205|205|205|205.5|205.5|206|206|207|207|207|207|207|207|207|207|207|206|206|206|206.5|206|207|206|205|205|205|205|204|203.5|203||202|201|202|||202|203|205|205|205|205|205|206|206|206|206|205|205|205|204|205|205.5|205.5|206|205.5|203.5|203.5|203.5|203.5|203.5|203.5|203.5|203.5|203|201|203|203|203|203|203|203|203|202|203|204|204|204|203|203|203|202|202|203|203|202|201|202.5|200|195|192|190|189|188|186|186|186|184|182|181|178|164|160|175|183|186|188|192|193|196|207|209.5|218|224|225|225|226|227|229|231|232||232|232|231|229|229|232|231|235|236|235|235|236|236|237|237|237|237|233|227|226|226|227|228.5|231|231|231|231|232|233.5|235|235|236|235|236|236|238|238|240|240|240|240
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|205.55|209.59|216.27|209.59|204.89|203.95|206.77|206.77|201.13|||203.95|203.95|213.35|237.79|234.97|234.97|233.09|238.26|239.67|237.79|234.97|232.15|230.27|228.39|227.45|227.45|228.39|228.39|229.33||229.33|225.68|223.69|217.22|216.17|216.17|222.75|227.21|233.09|232.15|234.97|234.5|232.15|229.8|220.87|218.05|218.99|220.64|222.75|220.87|219.93|221.81|222.75|219.93|||219.93|216.17|218.99|221.81|219.93|208.65|208.65|211.47|209.59|211.47|216.17|202.07|205.36|204.89|206.77|192.67|183.46|185.16|184.22|181.57|181.4|182.34|181.87|183.28|180.46|180.46|184.22|185.16|186.1|186.57|186.57|187.98|189.85|190.79|195.49|195.49|195.96|192.2|190.79|186.1|181.4|178.81|179.28|182.34|187.98|189.85|188.91|190.79|191.73|195.96|199.25|204.89|204.89|204.89|203.95|208.18|211.47|217.58|218.05|218.99|209.59|203.95||204.89|200.19|198.31|||193.33|198.31|206.77|206.77|206.77|205.83|205.94|207.71|210.53|223.69|220.87|220.87|216.17|208.65|216.17|216.17|215.61|208.65|202.54|203.95|201.13|202.07|198.31|203.95|202.07|194.55|190.79|189.85|187.04|187.98|185.16|187.04|192.67|181.4|173.88|169.18|170.12|166.83|167.3|164.48|164.56|164.48|166.36|169.18|168.24|173.88|182.81|188.91|189.85|185.16|184.22|192.67|194.55|185.53|172.47|173.88|173.88|173.88|172|179.52|175.76|168|166.36|172.47|178.58|161.66|155.08|177.17|185.16|200.19|214.76|224.63|226.51|224.74|234.97|235.44|236.85|244.37|245.31|245.78|248.13|250.01|249.07|246.25|242.49||239.2|238.73|237.79|236.85|235.91|233.09|229.33|228.39|229.33|226.98|230.27|228.39|233.09|233.09|234.97|232.62|233.09|233.09|232.15|227.45|229.33|226.51|232.15|234.97|240.61|243.08|242.49|245.31|249.54|250.01|250.95|250.01|252.17|244.37|241.55|240.14|243.43|242.96|245.31|250.01|256.59
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|540.11|551.25|554|560.39|562.61|566|565.45|571.5|585|||589.5|583.5|584|592.59|596.08|593|590|596.39|599.5|598.5|604|604.5|606.89|611|591.5|591|589.5|584|595.5||597|591.95|585|591.5|574|576|577.3|589.5|600.61|601.11|601|604.5|616.5|606.5|596.21|607.17|604|602.5|609.71|613|610|625.72|637.12|630|||633|618|611.8|618|618.25|616.72|619.5|615|618.03|613.5|616.78|619|612|615|616|615|601.5|604|601|595.5|595|596|585.5|576.24|566|563.16|569.8|575.7|578|574|575.24|553|552.1|565|545.25|552.35|551|553.31|556.8|560|554|545.19|549.5|553.5|542.9|543|534|524|515.5|521.35|528|550|526.5|518|523.5|528|525|537|540.5|537.1|536|539||538.5|539|536.5|||530.9|530|521.15|514|525.5|516.5|508|517.5|515|514.5|523.83|529.17|536|534.5|527.5|523|520|518.86|522|524.5|532.52|541.5|538|546.5|553|521.5|525.75|530|573|568.64|569|566.5|562.25|553.75|600|567|565|558|570|560|581.5|575.5|562.5|575|576|561|566|587|599.5|590|592.5|594.5|601|594|574|569.5|570.5|569|551|552.5|558|563|538.75|530|514|520|530.5|545.06|557|570|565|568|565|575|605|575|586|587.5|596|592.5|586|589|596|595.5|605||608.5|604|607.5|600|598.5|611|613|617|613|606.5|600.1|601|605|593.75|578|587.5|587|586.5|597.5|579.5|577.09|577.12|558.5|565.5|570.5|560.5|553.5|566|577|576|579|571.5|566.75|577|582|588|590.5|587.5|579.5|592.5|588.5
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|82|81.5|83.5|90|91.5|90|90.75|92|95|||94.5|95.75|93|91|90|92|92.5|92|95|94.8|94.8|95|94.75|95|94.75|95|95|95|95||95|102|104.65|105|105|105|105.61|106|107|105|105|106|107|107|107|107|107|106.5|106.5|106.5|107.65|106.5|108|105|||105|105|105|102.5|103|104|102|104|104|105|105|105|105|101.5|100|100|95|97|96.6|94.8|97|105|109|107.61|108|109|109.8|110|110|110|107|107|107|105|100|95|96|97.25|101|104.75|110.5|112|118|118|118|116.5|117|120.5|120.8|120|118|117.12|116.25|123|124.5|125|124.5|127|127|127|127|124||126.5|126.5|125|||126.5|125.5|128.5|128|124.5|124.5|124|126|130|129.75|130|128|128|123|120|124.5|123|125|127|130.5|134|133|134|133|135|132|130|129.65|120|115|120|120|109|104.5|104.5|104|102|97|97|96.5|96|97|95.25|96|97|97|93|93|93|94|92|91|90|79.5|79.5|80|77.15|74|70.25|73.75|75|75|74.5|75|74.75|75|75|78|90.35|94.5|95|95|96|95|95.25|96.5|97|100|100.75|106|108|111|109.5|109.5|110||112|110|110|106.5|107|106|107|105.5|106.5|106|106|109|109|109.5|112|112|105|100|98.5|98.5|99|99.5|102|102|103|103|103|108|110|109|109|110|110|110|105|108|111.5|115|117|118|119.4
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|788.5|792.98|797.59|791|794|798|802.5|814|822.64|||847|819.5|797|794.48|803.84|810|801.5|774.5|770|761.3|775.5|765|773.5|768|768|756|742|754.5|784.1||764.5|731.5|730|702|713.5|702|691.38|675|677|676|682.5|685|674|685.3|677.5|676.5|685|688.5|679.5|667.5|663.5|660|673.5|679|||684|684.24|687.15|686|698|672|665.5|642|643|645.79|662.3|661.5|642.64|669.3|662.5|620|645|653|660|656|659.25|664.5|665|667.5|667|656|656|656.5|658.5|658|657.25|641.5|635.5|639.73|629|644.5|639|641.5|636|632.5|622|625.5|617.5|604.3|605|607|602.5|607|606|602.5|604.3|594|579|569|574|570.61|575.5|565|584|589.18|586|585.5||589.44|591.5|590|||581|581|572|570.25|572|565.02|565.83|564|569|550|556.5|558|571|578.46|584.5|576.83|566|555.75|569.5|548.97|564.5|567.5|578|563|555.5|559|557|566|586.5|575.5|574|576|572|577|578|597|596.52|603|612|605|593|583.05|605|587|595|592.5|608|613|605.15|607|605.94|610.6|616.5|620|623.5|626.96|639.5|645|649.5|633.62|617|613.5|615|605|598|602|617|623|631|635|638|620|620|596.5|605.2|599.5|600|602.25|602.5|606.5|590|595|590|594|597.5||608|607|589.5|596.75|595|579.7|574.7|569|565.5|563.5|564.5|558|555|564.5|567.35|566.5|571|574.5|569.31|561|565|563.5|551|556.5|555|556|556.5|556.2|552.5|556.5|554.5|557.28|559.5|549|552|540.5|540|540|555.5|554|564.5
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|484.71|491.76|501.8|503.77|504.6|513.71|505.43|520.34|517.86|||513.71|517.44|520.34|522.83|521.15|522.39|514.23|513.71|513.71|517.95|524.97|520.76|500.87|500.04|500.46|497.14|500.46|503.36|495.07||493|486.37|479.33|474.77|481.97|476.84|487.2|491.01|486.79|468.14|464.41|466.28|459.86|465.66|466.17|465.24|459.03|446.19|442.04|437.49|438.31|435.5|433.34|435.83|||433.34|432.51|436.66|435.83|434.59|437.49|436.66|436.24|436.91|435|435.41|435|435.83|435.83|435|432.31|433.55|434.17|435.76|431.69|432.72|434.17|431.48|429.2|434.17|434.59|431.06|432.31|434.59|433.34|436.86|435.83|435.78|425.89|421.12|410.14|406|406|408.9|410.97|405.79|413.46|405.17|408.59|410.97|412.14|414.29|412.63|412.21|399.37|395.85|393.57|387.77|386.01|385.92|385.08|384.87|392.12|393.57|407.86|400.2|389.43||402.27|388.19|389.43|||388.6|385.91|375.55|377|376.17|379.49|381.14|378.45|381.14|377|380.31|390.46|387.77|388.91|389.43|389.01|388.6|391.29|385.7|388.6|388.19|387.77|395.23|400.51|412.84|409.52|397.71|413.66|412.84|406|399.79|401.03|409.31|415.94|412.42|399.37|384.46|389.43|373.27|374.51|377.62|387.56|390.26|383.21|385.08|382.39|379.9|381.97|383.84|391.09|381.14|380.07|386.08|372.65|373.27|379.31|376.59|373.69|363.33|354.84|355.46|355.25|349.66|353.8|357.11|336.19|331.43|352.97|362.5|370.48|381.14|380.73|383.21|378.66|396.89|398.34|410.14|413.66|417.19|417.6|417.6|421.74|428.37|421.74|420.5||417.19|409.31|403.93|402.06|403.93|400.2|402.06|403.1|400.61|400.2|400.2|397.71|400.12|404.34|401.86|404.34|404.76|395.23|399.37|401.86|396.26|400.95|404.92|410.97|410.14|403.43|403.51|397.71|401.03|402.69|402.27|401.44|401.86|404.76|405.17|412.01|416.36|415.11|411.8|410.56|406
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|523.26|537.35|541.38|537.35|547.16|535.34|533.07|538.36|530.31|||528.29|528.29|521.25|526.28|523.26|521.25|526.78|528.29|528.29|524.27|523.26|516.22|517.23|515.72|520.75|527.29|530.06|532.32|538.11||551.44|557.98|543.39|548.17|547.68|553.45|548.42|545.4|538.36|540.12|548.42|542.13|544.39|545.25|541.38|542.38|543.64|548.42|550.43|534.11|528.29|520.75|523.26|533.33|||534.13|513.2|520.5|514.46|519.74|523.26|521.25|520.5|520.24|514.21|517.48|518.23|516.7|516.22|519.24|518.23|508.17|534.08|531.56|525.28|506.16|493.3|495.09|492.32|472.95|472.1|475.34|467.67|463.89|469.93|478.23|477.98|476.97|470.43|472.45|472.45|468.42|470.94|472.95|468.92|472.95|452.82|459.36|447.29|435.72|437.73|429.68|428.17|429.93|434.71|435.72|440.75|441.75|440.75|438.23|430.31|427.67|417.6|420.62|424.65|435.47|434.71||442.76|435.72|432.7|||426.66|428.92|432.7|426.66|427.88|430.18|438.99|449.8|459.87|459.87|463.14|462.89|470.94|467.97|464.63|472.95|477.98|472.95|453.83|450.81|447.79|445.78|462.76|455.84|450.81|450.81|453.33|453.83|454.84|460.87|462.89|463.39|442.76|434.71|432.7|434.43|434.71|435.47|434.71|436.47|436.72|437.73|440.75|440.97|434.21|452.82|467.92|455.84|453.83|454.84|452.82|457.86|453.83|452.82|452.57|454.84|458.11|457.86|455.84|457.86|459.87|457.86|456.6|450.06|439.74|442.76|429.38|435.68|439.74|437.73|440.75|445.93|448.8|449.8|459.87|459.87|460.87|460.87|460.1|459.87|462.38|459.11|456.85|454.84|453.83||452.82|455.09|455.34|455.84|455.84|456.55|458.61|457.86|458.36|454.84|454.84|447.79|449.8|456.85|462.89|462.89|465.15|467.92|462.89|463.89|459.87|452.82|452.82|452.82|453.05|450.81|449.8|452.32|457.35|460.87|463.89|467.92|473.96|474.96|474.96|473.96|476.97|488.55|493.07|492.07|493.07
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|39.11|39.7|39.79|39.45|38.88|38.31|38.09|37.8|37.52|||37.52|36.95|36.95|36.95|37.18|37.11|37.29|38.32|39.62|40.16|39.61|38.79|38.84|38.66|37.97|38.06|39|39|39.11||39.04|39.22|38.66|36.15|36.15|35.74|35.81|35.81|35.24|35.24|35.24|35.69|36.15|36.29|36.27|36.27|36.61|36.84|37.06|34.9|34.9|35.02|35.02|34.68|||32.52|32.86|33.29|33.54|32.9|33.86|34.13|34.22|34.12|33.54|33.54|33.88|32.06|31.49|30.7|31.27|30.01|29.79|29.22|29.22|29.33|29.56|29.28|28.2|28.88|28.88|29.5|30.5|30.7|28.88|28.88|28.88|28.99|29.39|29.56|29.56|30.55|30.56|30.65|30.65|30.61|30.7|31.21|31.46|31.66|32.17|32.52|32.63|32.63|31.95|30.57|30.58|30.7|30.92|31.02|31.79|33.2|32.68|28.88|28.76|28.82|28.88||27.97|27.4|26.89|||26.94|26.94|27.06|27.6|27.77|28|28.44|28.04|28.04|28.2|29.79|30.81|30.7|30.47|31.04|30.7|30.58|31.04|31.15|32.49|33.11|33.11|32.17|31.95|32.06|31.83|31.21|33.45|34.33|34.47|35.13|34.11|33.31|32.06|31.83|32.4|32.31|33.65|34.22|33.65|33.65|33.54|35|35.81|35.47|35.13|35.36|35.24|36.38|34.68|34.51|34.45|34|32.06|29.33|30.09|30.24|29.45|28.65|27.14|27.56|28.34|30.17|31.38|30.92|30.92|32.22|37.52|36.72|37.52|39.22|39.56|39.56|42.07|43.09|41.38|41.64|41.72|41.72|41.27|40.88|40.84|40.59|41.16|42.07||40.93|40.53|40.53|40.25|40.47|40.86|40.82|40.59|40.02|39.51|38.88|39|39.18|39|39.72|40.82|41.38|40.93|40.02|38.66|38.66|38.46|37.9|37.06|37.52|37.4|37.29|38.03|38.31|38.54|38.88|38.66|37.46|37.46|37.4|38.06|38.31|38.6|38.88|39.18|39.34
03901|6757|/equities/caledonia-investment|FTSE350|833.5|848|843.5|840|845|833.5|833|843|832|||837.5|845|845|830|820|825|815|812|820|820|818|817.5|820|820|817.5|813|813|817.5|823||827.5|812.5|830|832|832|832.5|847.5|850|850|850|842.5|847.5|845|840|838|837.5|847|848|847.5|845|845|847.5|845|852.5|||855|853|855|863|863|860|865|865|850|850|840|820|820|830|835|840|810|807.5|787.5|778|777.5|777.5|780|782|798.7|815|818|847.5|841.18|847.5|847.5|850|847.5|835|843|854|855.5|855.5|855.5|857.5|860|858|863|842.5|845|847.5|852.5|852.5|842.5|850|845|847.5|845|856.3|865|875|900|900|900|885|858|845||835|844|842.5|||840|842.5|846|847|850|852.5|863|868|878|880|842|834.5|840|825|815|807.5|815|815|835|834|831.33|830.5|835.18|839|837.5|835|818|812.5|782.5|765|768|768|745|750|743|735|735|740|732.5|737.5|760|758|747.5|730|783|758|757.5|759|757|750|747.5|747|755|715|706|710|710|700|675|673.34|679|675|675|680|675|675|698|726.3|731.5|740|737.63|752.5|725|743|778|800.5|835|846|858|858|862.5|877.5|880|877.5|880||888|890|881.56|893|895|897.5|897.5|899|900|883.44|882.5|885|887|895|900|885|890|890|887|880|845|845|833|851.31|820|835|840|839.66|839.66|842|840|840|843|848.5|852|855.18|857|860|882|868|879
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|327.5|338.8|355.44|353.92|358.08|361.89|359.65|370.62|387.81|||378.34|394.79|392.8|389.81|387.56|388.06|393.28|398.78|398.78|401.9|396.29|394.54|397.28|398.03|392.3|378.59|392.77|378.09|376.32||382.33|389.74|383.82|390.31|400.77|413.73|418.47|418.72|418.72|429.68|433.17|433.67|434.42|423.2|425.01|426.49|422.71|425.7|424.95|430.68|430.68|427.69|414.73|419.47|||418.72|420.71|417.49|425.7|426.69|435.67|447.38|448.63|482.52|458.6|462.33|461.59|454.11|450.62|456.1|457.6|466.57|470.31|473.55|463.58|467.5|458.85|445.64|443.89|447.01|456.6|450.12|451.62|447.38|453.61|450.62|439.4|443.64|432.68|432.18|424.2|425.7|433.67|438.66|435.17|424.2|418.97|430.31|433.67|436.54|438.66|438.66|442.64|442.64|443.64|444.77|448.63|469.56|480.53|482.02|483.27|493.49|484.02|490.25|508.44|487.51|488.5||488.75|482.52|478.54|||478.54|478.04|487.79|478.54|494.49|489.5|476.04|475.54|477.04|482.52|494.98|493.74|501.96|503.46|471.56|467.57|467.57|453.61|455.61|464.58|475.29|475.54|478.54|475.05|486.01|487.26|481.28|480.53|464.38|445.14|437.66|442.15|452.61|458.6|458.6|440.65|458.6|458.6|457.6|458.6|464.33|478.54|488.5|480.53|453.61|441.65|446.63|450.62|451.62|443.64|436.66|444.89|458.85|438.66|436.41|427.44|426.69|437.11|386.29|372.86|378.84|383.82|381.33|385.32|393.79|383.82|398.78|398.78|407.32|407.25|419.22|411.74|408.25|418.72|431.18|426.69|442.36|450.62|458.6|458.6|451.12|464.08|476.54|473.05|476.54||474.05|482.02|475.79|485.51|483.52|480.53|483.52|491.5|495.48|482.52|487.01|479.53|487.26|490.5|495.98|487.51|495.98|498.47|476.54|474.05|468.57|464.83|445.39|428.76|432.18|443.64|458.6|440.65|440.65|464.08|453.11|454.11|427.19|433.67|440.65|443.64|458.6|476.54|474.55|478.54|472.8
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1461.39|1436.42|1448.8|1476.5|1511.3199|1438.08|1429.76|1431.71|1497.17|||1511.3199|1478.03|1499.67|1530.46|1517.98|1512.99|1557.9301|1567.91|1581.23|1587.89|1611.1899|1611.1899|1572.91|1576.23|1552.52|1559.59|1573.24|1564.58|1591.21||1597.04|1599.67|1564.58|1549.6|1541.28|1616.1801|1597.87|1514.65|1494.6801|1581.23|1539.62|1569.58|1581.23|1579.5601|1587.22|1619.51|1664.45|1582.89|1541.28|1561.25|1547.9399|1545.4399|1556.39|1655.2|||1632.49|1621.17|1572.91|1576.23|1571.24|1614.52|1617.85|1563.75|1564.58|1517.98|1448.0699|1474.7|1464.72|1498.84|1483.6899|1430.59|1394.8101|1371.51|1374.84|1358.1899|1367.35|1364.85|1348.2|1323.5699|1314.92|1310.75|1300.77|1304.9301|1311.59|1364.85|1360.0601|1358.1899|1377.33|1377.33|1381.49|1396.04|1358.1899|1348.2|1360.29|1364.85|1352.4301|1365.6801|1358.1899|1339.88|1298.27|1298.27|1306.59|1340.71|1344.88|1464.72|1498.01|1378.16|1353.2|1364.85|1341.55|1326.5699|1328.23|1350.7|1341.55|1344.88|1337.39|1331.5601||1345.61|1348.2|1351.53|||1328.23|1328.23|1314.92|1263.3199|1259.99|1414.78|1223.37|1264.98|1414.78|1283.29|1271.64|1259.99|1269.24|1253.9301|1221.71|1205.0601|1215.66|1234.22|1245.01|1237.02|1231.6899|1185.09|1165.12|1220.04|1264.98|1068.58|998.67|975.37|980.36|913.78|914.62|903.8|928.76|895.47|911.29|898.8|845.54|823.9|830.56|782.29|785.45|801.43|795.61|781.46|732.36|709.06|739.02|800.6|802.26|790.61|793.94|754.83|740.68|707.39|724.87|725.7|712.38|718.21|725.7|739.02|745.67|749|749|739.28|742.34|622.5|689.08|705.73|717.38|704.06|792.28|932.09|947.07|982.03|1231.6899|1224.2|1247.11|1234.16|1248.34|1248.34|1261.65|1252.2|1308.26|1314.92|1298.27||1308.26|1294.11|1261.65|1264.98|1231.6899|1248.34|1250.83|1253.33|1264.98|1238.35|1262.49|1271.64|1298.27|1308.26|1324.9|1274.97|1277.47|1264.98|1245.01|1228.36|1188.42|1158.46|1157.62|1148.47|1175.1|1178.4301|1181.76|1188.42|1181.76|1205.0601|1218.38|1230.86|1235.02|1237.52|1232.53|1236.6899|1236.6899|1231.6899|1256.66|1248.34|1231.6899
03906|14020|/equities/centamin-egypt|FTSE350|12.25|12.25|12.7|12.625|12.95|13.15|13|12.75|13|||13.25|12.9|12.75|12.25|12.5|11.25|10.95|10.75|10.75|11.2|10.95|10.8|11.25|11.65|11.95|12|12|12|11.5||11|10.95|10.95|11.2|11.25|11.4|11.25|10.75|10.75|10.25|10|9.95|9.5|9.45|9.5|9.45|9.7|9.25|9.4|8.8|9.2|9.25|9|9.15|||9.15|9.15|9|9.25|8.75|8.5|8.5|9|9.2|9.125|9.2|9.2|9.2|9.25|9.5|9|8.625|9.25|9|9.25|8.5|9.05|9.25|9|9.125|9|9.5|9.7|9.7|10|10.25|10.15|10.15|10|10.5|10|9.75|9.25|9.25|9.25|9.1|8.9|9|8.75|8.5|8.5|8.25|8.25|8.25|8.15|8.25|8.25|8|8.15|8.15|8|8|7.9|7.9|7.75|8.15|8.25||8|8|8|||8|8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|191.91|190.14|192.57|192.79|193.68|191.03|192.79|188.97|185.72|||185.28|187.68|192.47|194.79|196.11|197.66|197.57|197.66|199.43|199.92|202.3|200.31|202.08|201.2|197.66|197.66|195.23|197|195.45||195.01|194.56|188.59|191.03|191.47|193.02|193.46|197.36|197|197.22|196.77|199.14|199.52|198.76|197.22|195.67|200.75|197.82|197.97|201.55|202.74|202.08|208.49|201.42|||201.64|201.64|200.75|201.77|198.99|197.48|198.15|199.43|203.41|199.65|199.65|198.76|193.9|191.91|191.11|193.5|189.26|191.69|192.35|191.03|192.91|192.79|193.24|191.03|189.26|198.1|202.08|204.51|209.16|209.82|208.82|207.39|206.72|204.73|205.84|209.82|206.06|204.29|202.97|203.85|204.29|206.94|211.81|211.15|208.71|206.83|204.51|210.92|210.07|210.48|212.16|210.26|209.42|206.06|203.41|202.52|201.64|200.98|202.3|202.74|198.41|197.22||200.53|201.67|198.68|||193.9|196.33|196.77|191.82|196.33|193.46|191.69|188.15|189.04|191.47|187.88|192.79|195.67|197.66|194.12|191.69|189.92|190.14|188.64|192.79|197|194.12|194.56|195.89|199.43|199.21|198.76|194.34|202.74|199.87|199.87|207.83|198.76|198.99|200.31|200.87|200.75|198.54|197.22|197.22|199.87|197.22|205.18|196.73|201.86|201.64|202.52|203.41|205.18|204.29|207.83|207.83|210.04|202.97|200.53|203.41|200.98|202.08|200.53|192.35|191.91|192.35|185.28|181.3|181.08|187.49|187.49|200.75|199.13|202.3|198.76|198.99|198.99|195.45|200.31|202.52|203.41|201.64|198.99|202.52|200.69|200.75|202.74|202.26|205.18||203.41|204.73|205.13|206.06|203.41|200.53|199.65|196.55|197.22|204.73|194.56|196.33|201.64|198.54|203.19|203.41|201.64|202.52|199.32|198.99|196.33|194.56|193.68|193.68|198.1|194.56|187.49|184.84|181.96|185.67|191.91|190.14|188.15|184.84|185.5|185.5|193.02|196.11|192.18|200.75|204.03
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|227|226|233|237|239|241|241.88|246|247|||249|250|252|251.85|252|253.5|253|253|253|254|255|254.5|256|256|255|256|257.5|257.5|252||255|254|253|253|253.9|254.5|254|251|252|250.5|250.5|251|250.5|250|246.5|246.5|245.65|245.5|245.5|244|244.5|246.5|248|247|||247|247|247|248|249|248|247|247|243.5|241.5|241.9|243.5|244.5|246|244|239.5|239.5|238.5|239.5|239.65|240.38|241|240|237|237.5|238.5|235.5|239|239|238.5|237|234.8|236|233|231|226.5|227|227|227.5|229.5|229.5|228.5|232.85|234.5|236.5|237|235.5|238.5|237.5|238|237|236|237.5|238|238|237.5|237.9|240|241|241|238|235||235|234|233|||231|232|231|231|231|231|230.5|232|233|232|232.5|232.5|234|230|228.5|229.5|234|233|236.5|237|237|236.42|238|238|237.5|238.5|239|239.5|237|233|232|231.5|233|234|231|228.5|227|222|222.85|223.37|227|227|225.15|225|226|223|223.57|225.5|227.5|226|225.5|227|230|221.5|219|217|220|219|209|210|208.5|206|202|202.5|203|196|189|207.5|214|213|213|212.5|211|208|220.5|221.5|228|229.5|232|233|233|233|234|234|234||233|233|233|233.5|233.5|234.5|234.5|235|235|233.5|233.5|231|233.5|234.5|232.5|235|235|234|233|232|230|228.5|228.5|227|228.5|228|229.5|230|233.4|235|236|236|235.5|237|239|241|243|247|247|245.5|246
03910|28600|/equities/clarkson-plc|FTSE350|216.2|211.8|212.5|212.5|213|213|214|222|224|||233|237|233|237|235|235|230|229.2|247.2|253|245|239|240|240|248|248|249|248|249.2||257|261.2|250|245.8|245|245|244|245|244|243|231|232|228|228|232|238|241.2|242.2|242.2|250|250|250|243.2|248|||250|255|230|237|233|228.5|235|226|212|210|210|214|216.2|222|222|208|197|195|195|192|194.2|195|195|195|195|195|195|195|195|192|192|193|193|192|192|191.2|192|186.2|192|192|195|194|189.5|190|192|194.2|198|198|198|197.5|199|202|200|198|192|192|200|205|207|209|207|200||200|194|200|||199|199.5|193|192|192|190|190|187|194.2|202|205|204|197|190|190|190|189|189|190|190|190|190|190|187|190|205|204|204|200|184|185|184.4|185.8|187|188|188|190|193|203|210|220|220|235|237|234|220|212|212|213|206|213|213|213|215|214.2|222|228|205.5|204|204|206|206|203.5|207|207|206.2|205|216.2|220|218|217|225|215|215|228|221.5|240|248.8|275|265|263|275|273|254.5|257||250|239|237|240|243.2|248|247.2|247.5|248|248|247.2|247.6|247.6|250.8|256.2|257|266|272|270|272.8|274.5|263.8|270|273.8|272|276.4|276.4|275.5|274.5|274.2|278.8|281.8|290|290|280|277|255|256.2|253|250|250
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|237.7|232|236|237.4|240|248|251|252|252|||252|252|252|252|253|253|253|262|262|262|262|261.2|262|260|255|252|253|253|253||258|249|250|249|248|243|247|250|245|245|243.75|236|237|238|237|237.4|241|241|241|239.57|241|241.25|241|243|||245|245|246|246|246.4|247|250|252|252|249|240|239.2|240|239.25|227|220.75|225.5|225.5|228|230|228|215|216|215|218.5|216.5|213.75|220|219|217.5|217.5|216.75|217.4|218|217|217.5|216.75|218|217|217|213.5|211|210.5|215|205|202.16|204|206|202.5|202|202.4|201.5|207|202|208|208.25|211.5|210.92|210.5|210.5|213|212.19||212.5|212.5|212|||212.5|212.73|213.8|220|220.75|220.6|219.25|220.5|222|224|225|223|227|227.2|224|229|228.25|223.75|228.25|228.25|229.4|222|221.25|226|222|229|224|229|221.25|224|224|224|224|224|225.34|226|224|221|224|228|221|228|225|220|221.25|221.25|224.3|218.75|220|220|216.5|219.25|220|215|215|220|224|222.5|220|219|219|220|216.5|216.5|219.5|217|222|220|221.5|220|218.5|220|224|222|230.25|235.25|235.5|235.25|231|229|231|227|230|230|231.5||232.5|232.5|230|231.5|233.2|235|237|233|237.25|233.75|235|235|235|236.5|236.5|236.2|240|241|236.5|236.5|239.5|238|239.5|239.5|237.75|237.5|235|240.5|240.5|239.5|239.5|235|232.8|233|233|233|234|229.5|232.8|230.25|231
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|30.1|29.67|30.1|31.24|31.28|31.88|32.09|32.17|32.12|||32.47|32.7|32.94|33.43|33.79|33.89|33.89|34.36|34.36|31.24|31.46|31.46|32.1|30.38|29.52|29.52|29.52|28.65|28.65||28.87|29.14|29.21|28.87|29.21|29.21|29.95|29.73|28.87|27.36|27.32|27.31|27.36|27.34|27.36|26.97|27.34|27.28|27.34|27.58|27.74|28.65|28.25|28.65|||28.55|28.63|28.44|28.65|28.65|28.65|28.65|28.22|27.04|27.04|27.47|27.47|28.22|29.3|30.05|30.05|30.38|31.24|29.95|29.25|29.49|29.73|30.64|30.81|30.81|30.81|30.38|28.22|29.3|25.85|24.56|24.56|24.56|24.56|24.35|24.78|24.78|22.4|19.61|19.61|18.74|18.53|18.92|18.96|18.66|18.53|18.57|18.57|18.64|18.74|18.66|18.66|18.66|18.23|18.27|18.14|18.31|18.1|18.01|17.99|17.97|18.31||18.31|18.66|18.33|||18.66|18.42|18.53|19.17|18.96|18.96|18.74|19.39|19.28|19.56|19.82|19.82|18.96|18.53|17.47|17.24|17.88|18.1|18.1|19.09|19.3|18.1|17.41|16.59|16.16|15.94|15.94|16.03|16.37|16.37|16.8|16.8|16.8|16.59|15.73|15.86|15.81|16.03|15.94|16.12|16.16|15.94|14.22|14.65|14.22|14.65|14.33|14.33|14.11|14.52|14.26|14.65|14.63|14.52|14.65|14.05|14.61|14.43|14.52|14.87|14.78|13.79|13.58|14.22|14.43|14.69|15.31|15.31|15.34|15.38|15.73|16.33|16.16|16.16|16.55|16.59|16.59|16.42|17.02|17.02|16.16|15.94|16.16|16.05|15.84||16.05|15.51|15.94|15.94|15.6|15.73|15.56|15.51|16.03|16.16|15.94|15.94|16.37|16.8|16.8|17.67|17.45|16.7|16.8|16.8|16.03|16.37|16.37|16.37|16.29|15.94|15.73|15.73|15.73|15.73|15.73|15.51|15.51|15.51|15.51|15.3|15.3|15.19|15.3|15.08|15.51
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|421.63|423.76|443.66|452.51|455.84|455.17|460.05|461.03|459.97|||463.16|455.97|448.79|441.86|442.93|444.53|452.51|473.81|498.93|482.59|480.99|487.65|484.45|480.99|471.68|482.86|488.93|496.7|487.12||486.58|491.37|473.81|465.29|483.92|491.64|496.38|502.55|511.07|514|514|505.75|524.65|521.72|520.39|510.81|513.8|514.27|507.88|511.07|518.26|520.65|530.24|523.64|||504.68|503.23|498.83|498.93|519.06|519.86|532.1|530.24|538.02|532.37|526.3|515.86|518.53|525.45|536.63|518.53|513.2|518.53|531.83|522.78|531.3|531.83|525.45|516.93|516.91|531.83|532.37|537.16|540.88|543.01|540.35|535.56|532.37|537.16|540.88|537.69|542.48|540.88|555.52|558.99|553.66|548.34|543.01|543.01|538.76|541.95|540.35|546.21|547.27|552.6|555.79|551.53|539.82|540.35|519.59|517.99|530.24|540.88|550.47|543.01|549.15|557.92||552.6|553.13|551.53|||551|547.81|543.01|574.96|545.14|552.6|541.36|551.55|556.86|558.19|532.37|540.09|558.19|553.66|548.34|543.01|535.3|527.58|518.53|525.71|502.55|502.02|513.94|515.86|532.37|553.13|562.45|564.31|555.79|554.73|572.83|551.53|558.99|566.17|568.3|564.31|572.56|551.53|544.35|542.22|572.83|551.27|558.72|564.31|553.66|537.69|535.56|529.71|534.23|544.61|562.18|569.63|575.22|545.14|524.91|527.04|525.98|505.75|479.13|503.35|529.17|517.19|491.28|479.13|471.68|425.89|452.51|457.3|468.22|500.42|502.02|537.69|534.5|518.53|558.99|553.66|571.76|574.96|578.42|573.89|576.55|571.23|587.73|598.38|600.51||590.93|587.2|606.37|607.96|610.62|605.83|610.62|599.45|600.51|601.57|591.54|593.32|593.06|585.6|585.6|600.51|599.45|585.07|565.91|572.83|579.75|588.8|584.01|583.21|586.83|585.6|574.96|572.83|580.28|596.25|614.88|598.65|583.47|565.91|578.15|585.6|597.32|582.41|595.19|613.82|605.83
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|376.2|372.1|385.36|391.68|398|406.59|407.48|424.53|429.59|||433.38|430.85|434.64|439.69|439.69|429.59|429.59|430.85|434.01|436.12|434.64|435.9|415.06|399.89|390.04|391.68|416.7|391.68|401.79||403.37|408.11|410.63|410|423.27|427.69|429.59|427.06|429.59|435.08|431.48|444.12|454.86|423.9|397.87|394.84|406.21|406.21|418.85|440.33|439.69|442.22|446.01|452.33|||456.75|450.18|461.17|467.49|458.65|459.28|459.91|435.9|421.37|423.27|440.33|439.69|452.33|461.17|459.53|461.81|454.86|456.75|465.6|454.86|415.06|410.63|406.84|373.05|391.68|404.32|404.32|423.27|418.85|427.69|425.8|421.37|418.85|432.11|427.69|435.9|461.17|478.86|492.76|461.81|461.81|461.81|477.6|451.07|448.54|451.07|438.43|440.33|446.64|446.64|448.54|446.64|437.8|452.96|454.86|432.11|435.9|454.86|458.65|432.11|425.8|429.59||431.48|440.96|435.9|||429.59|423.27|435.9|439.69|448.54|459.28|465.6|452.96|491.81|503.5|492.76|505.4|486.44|467.49|434.09|423.27|416.95|406.84|415.06|391.68|385.36|358.83|360.09|373.36|408.74|415.69|442.22|473.81|442.22|401.79|420.74|385.36|384.1|347.46|322.19|290.6|303.24|296.92|301.97|293.13|299.45|276.7|283.02|290.6|284.29|261.54|259.02|265.33|288.71|250.17|255.23|260.28|269.12|240.06|226.16|218.58|227.43|226.16|223.64|226.16|248.91|253.96|257.75|276.45|279.23|277.97|259.02|305.13|319.82|303.24|308.29|315.87|315.87|307.03|319.03|322.19|316.86|325.35|331.03|341.14|310.82|312.08|312.71|319.66|313.35||319.66|310.82|309.56|313.41|307.03|309.56|303.24|289.34|320.93|320.93|320.93|301.97|312.08|307.03|319.66|331.03|334.83|327.24|323.52|320.93|308.29|293.13|303.87|308.29|301.97|296.92|307.03|301.97|307.03|320.61|342.41|334.83|315.87|328.51|323.45|352.51|371.47|387.26|410.63|408.74|404.32
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|527|539.5|552.5|550|517.5|516|515|512.5|497.5|||495|495|494|497.5|492.5|485.5|492.5|491.5|470|441|440|428.5|426|426.5|426.5|426.5|426.5|427.5|432.5||432.5|427.5|417.5|417.5|417.5|416.25|417.2|417.5|417.5|417.5|417.5|419|420|419|419|416|409|406.5|403|402|402|401|401.5|403.5|||404.5|406|405.5|402.5|405|404|405|402.5|405|404.5|405.5|405|404.75|406.9|407|407.5|407.5|411|411|411|411|411.5|411.5|412.5|415|415|409|413|415|415|414|419|417.5|415|413.5|409|400.5|405|402.38|402.5|404.88|405.88|417.38|417.5|417.5|405|398.75|398.8|396.5|396.5|397.1|397|397.5|400|400|400|400|403.5|407.5|408.5|410.1|421||421|420|412.5|||407.5|405|396.9|387.5|387.38|385|385|383.5|383|374.88|375|372.38|371.5|370|367.5|360.17|362.2|351.5|350|344.4|337.5|329.5|327.2|332.5|327.5|318.88|314.5|313.5|312|311|302.5|302|296|295.6|296|296.38|293|292.88|287|297.5|297.62|298.12|300|294.5|296.5|296.5|296.5|298.5|295|296|297.5|297.5|295|280|280|280|283.5|283.5|282.5|270|269.5|270|261.5|261.5|261.5|249.5|250|267.5|272.5|275|274.62|274.62|274.62|277.5|282|287.5|289.12|286.5|289.5|289.5|289.5|288|289.5|289.4|290.88||292.5|292.5|292.5|297.5|285.62|281.5|281.5|281.5|282.5|284.4|275|267.5|267.5|266.5|262.5|257.5|253.5|248.12|245|242.5|240|239.75|242.5|250|246.5|249.5|246.5|250|249.5|246.25|249.38|249|250.3|252.5|254|262.5|262.5|262|262.2|262.5|260
03922|6664|/equities/crh|STOXX600/FTSE350|1407.25|1408.8101|1420.49|1420.49|1439.9399|1459.4|1486.65|1522.14|1486.65|||1478.86|1471.08|1471.08|1478.86|1474.97|1471.08|1486.65|1479.17|1490.54|1498.3199|1517.78|1490.54|1492.87|1539.5699|1548.13|1552.8|1541.13|1521.67|1479.64||1478.86|1480.42|1486.65|1502.21|1482.75|1537.24|1513.89|1545.02|1564.48|1564.48|1548.91|1552.8|1595.61|1510|1486.65|1513.89|1513.89|1471.86|1504.55|1541.13|1552.8|1537.24|1589.39|1615.0699|||1595.61|1564.48|1556.7|1580.05|1564.48|1555.14|1556.7|1541.13|1467.1899|1451.62|1455.51|1463.29|1485.09|1505.33|1521.67|1513.89|1521.67|1548.91|1556.7|1510|1524.86|1506.1|1485.09|1451.62|1434.5|1455.51|1462.52|1467.1899|1488.2|1572.26|1498.3199|1510|1548.91|1486.65|1496.76|1474.1899|1439.9399|1439.17|1443.0601|1419.4|1404.92|1416.59|1447.73|1459.4|1455.51|1459.4|1463.29|1459.4|1459.4|1495.99|1510|1507.66|1478.86|1485.09|1510|1517.78|1510|1507.66|1517.78|1537.24|1555.14|1541.13||1541.13|1556.7|1580.05|||1564.48|1562.92|1549.6899|1545.02|1537.24|1543.46|1510|1523.23|1556.7|1527.12|1494.4301|1467.1899|1502.21|1513.89|1486.65|1432.16|1424.38|1408.8101|1401.03|1409.59|1416.59|1393.24|1398.6899|1408.8101|1369.89|1368.34|1397.14|1393.24|1397.14|1370.67|1366|1342.65|1338.76|1260.92|1257.03|1253.14|1258.59|1292.0601|1346.54|1346.54|1393.24|1337.2|1354.33|1362.11|1369.89|1352.77|1362.89|1401.03|1420.49|1418.15|1408.8101|1403.36|1455.51|1405.7|1432.16|1408.8101|1432.16|1362.27|1323.1899|1292.0601|1292.0601|1272.6|1268.71|1268.71|1229.79|1225.12|1163.63|1183.09|1214.22|1253.14|1268.71|1401.03|1330.98|1330.98|1377.6801|1367.5601|1362.11|1376.12|1393.24|1420.49|1439.9399|1524.01|1498.3199|1517.78|1541.13||1567.59|1602.62|1618.96|1626.75|1580.05|1572.26|1548.91|1533.35|1514.67|1510|1510|1513.89|1513.89|1521.67|1525.5601|1537.24|1541.13|1525.5601|1527.12|1517.78|1517.78|1529.45|1555.92|1564.48|1569.9301|1556.7|1587.83|1611.1801|1607.29|1583.9399|1595.61|1611.1801|1613.52|1618.96|1611.1801|1586.27|1610.4|1634.53|1607.29|1572.26|1595.61
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|275.33|276.83|278.83|273.84|272.84|272.34|273.34|274.84|272.62|||281.83|287.83|293.82|292.82|294.82|296.82|296.82|307.62|311.81|310.61|305.12|299.82|304.32|304.82|301.32|301.82|288.83|288.83|292.82||293.82|289.83|286.83|282.83|284.83|288.83|296.82|289.83|280.63|273.84|271.84|269.84|265.84|263.84|268.84|267.84|268.84|269.84|273.84|275.83|276.83|275.83|272.84|267.84|||260.84|263.84|263.84|263.84|263.84|263.84|263.84|264.84|265.84|265.84|265.84|267.84|265.84|268.84|263.79|261.84|266.84|269.84|266.84|260.84|266.84|254.85|227.86|228.86|227.86|234.75|228.86|232.36|233.46|234.86|233.66|229.86|229.86|226.86|226.86|226.86|225.86|227.86|227.86|254.85|225.86|224.87|232.86|231.86|231.36|233.86|232.86|230.86|230.01|232.86|231.86|233.86|233.86|233.86|234.86|234.86|238.64|241.86|239.86|236.36|235.36|229.36||225.96|228.86|229.86|||228.36|231.86|235.86|235.86|234.36|234.86|237.86|237.86|240.86|240.86|243.85|242.85|243.85|244.85|246.85|246.05|246.85|246.85|247.85|246.35|245.85|242.35|245.85|248.85|253.85|255.85|255.85|255.54|255.85|247.85|240.86|239.86|238.86|234.86|232.86|227.86|224.87|221.87|225.86|228.86|226.36|223.87|221.87|220.87|220.87|221.87|221.87|222.62|225.02|214.87|214.87|214.98|217.87|206.88|205.98|208.13|208.98|211.87|213.87|213.98|214.48|215.98|215.87|215.87|217.87|219.87|214.87|224.87|233.86|235.86|237.86|242.85|240.86|231.86|247.85|257.85|261.84|264.09|262.84|263.84|267.84|257.85|257.85|256.35|251.85||249.1|249.85|247.1|245.85|244.65|244.85|246.85|240.66|236.86|235.36|234.01|233.61|237.86|239.86|238.98|237.86|239.86|247.07|245.35|245.85|246.85|249.85|254.85|255.35|257.05|256.97|256.85|260.84|259.99|262.84|260.84|262.14|258.84|265.34|266.84|267.84|268.84|267.84|268.84|266.59|267.84
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|62.48|60.38|59.71|59.37|59.87|57.02|57.69|56.69|52.33|||51.66|50.31|53|51.82|53|53.67|54.68|56.02|55.01|56.07|58.08|57.69|54.68|51.66|49.81|48.38|49.48|47.22|45.62||46.96|49.31|47.97|46.63|46.96|48.13|49.48|50.48|51.99|52.66|52.33|53.67|56.02|57.02|57.02|54.68|58.83|57.69|61.05|59.79|59.39|60.95|64.4|64.84|||65.41|65.24|65.07|65.74|61.05|57.69|57.02|58.7|57.02|53.67|52.66|53|53.67|56.02|55.01|55.68|55.01|58.2|60.04|57.36|55.18|56.69|58.2|54.54|53.67|54.51|55.51|56.52|54.34|57.02|59.04|59.04|63.4|64.74|64.4|61.72|66.08|66.75|68.85|69.1|69.03|68.76|70.51|70.44|71.04|69.1|70.51|76|73.8|73.8|77.15|80.5|82.52|79.5|79.33|79.83|78.49|79.83|80.5|80.5|78.83|79.83||82.62|85.2|85.87|||88.55|89.23|90.57|91.24|91.91|91.24|91.57|94.3|92.24|91.91|93.92|93.92|93.92|91.24|85.87|86.94|88.55|88.49|88.7|89.56|91.24|87.21|85.2|85.2|86.69|85.87|83.59|84.53|80.17|78.49|75.81|75.14|77.82|83.86|87.21|87.21|82.52|78.64|79.16|80.5|82.52|80.66|74.13|70.44|72.6|73.12|73.8|75.14|78.49|75.81|75.81|76.41|81.85|77.15|71.11|70.78|74.47|68.19|55.01|50.31|57.69|59.71|63.06|62.73|60.38|57.02|56.02|64.4|65.07|61.72|63.73|66.42|65.07|63.73|67.25|63.4|63.73|63.73|68.43|72.45|75.81|76.81|79.16|81.17|85.2||84.86|84.86|79.16|81.34|84.38|86.54|85.54|85.87|85.87|84.86|87.21|85.2|85.37|85.87|89.23|90.57|90.57|87.38|87.72|85.87|82.68|81.17|83.86|85.2|87.88|88.55|89.23|86.54|86.54|90.71|90.57|90.57|91.91|95.93|99.29|99.96|102.98|110.36|111.36|111.36|107.34
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|123.75|123.75|123.08|122.86|124.2|124.2|124.64|125.53|125.53|||125.53|125.53|125.53|125.53|125.53|125.53|124.86|125.53|125.53|125.53|124.64|121.53|123.75|123.75|123.75|120.19|127.31|129.98|129.09||133.54|134.43|135.32|136.21|135.32|137.64|137.64|135.5|136.66|138|138|138|141.56|144.76|145.12|143.34|145.12|145.12|144.9|144.9|144|144.45|145.79|146.23|||146.36|145.12|144.23|145.12|145.12|145.12|145.12|145.12|146.45|145.12|145.12|145.12|144|144.23|143.34|142.45|143.34|145.12|145.12|145.12|145.12|146.01|146.9|143.56|144.58|145.12|145.12|145.12|145.12|144.76|144.76|145.12|145.12|142.45|141.11|143.78|143.78|142.62|145.12|149.57|149.57|146.9|150.46|150.46|151.35|150.16|150.01|148.68|149.12|150.01|148.86|152.69|149.57|153.13|153.13|153.13|152.77|153.13|153.13|150.46|150.46|150.46||149.57|149.35|149.57|||148.23|148.23|148.23|148.38|149.57|150.46|150.46|150.24|150.24|150.24|149.57|149.35|149.35|150.46|150.46|152.24|149.57|152.24|153.13|149.57|153.13|151.35|150.46|150.01|151.13|151.13|150.68|150.01|151.57|151.35|152.24|152.24|151.35|146.9|146.9|148.32|146.9|146.45|146.9|149.57|146.9|145.12|140.22|139.33|140.22|140.31|140.22|140.67|141.91|136.21|136.21|136.21|136.21|142.45|146.01|148.23|146.54|146.9|145.12|145.12|145.12|139.78|139.78|139.78|139.78|138|138|133.54|136.21|143.69|144.23|144.23|146.9|146.9|157.94|158.47|158.47|160.25|160.7|162.03|160.25|159.81|158.03|159.81|160.25||159.14|157.58|160.25|160.25|157.58|154.91|155.8|155.8|159.36|155.8|156.69|157.58|157.58|155.8|157.36|154.02|154.38|157.58|154.91|154.47|155.8|160.25|160.25|160.25|161.81|162.7|161.81|158.47|160.25|160.25|158.92|158.92|158.47|160.25|157.8|160.25|160.25|157.8|158.92|160.25|160.25
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|762|760|768.75|790|793|790|797|813|837.92|||842|840|837|835|830|828|827|828|830|825|825|822.5|827|830|822|820|810|803|805||807|800|808|797|785|768|768|770|770|770|770|762|755|750|750|745|737|735|732.5|735|738|738|740|732|||720|710|705|695|685|682|680|673.7|674|678|678.8|680|687|673|675|673|670|666.5|665|666|666|673|674|679|680|683|684|689|689.2|688|686|692|692|693|694|698|693|680|680|685|678.5|680|675|675|681|676|665|665|649|646.5|648.75|651.5|655|656.4|658|650|650|657|659|660|662|662.5||657|661|663|||661|665|670|671|673.5|677|672|675|679|682|682|685|690|690|690.35|692.35|698.35|697.35|718|721|721|721|721.72|721|722.92|720|714|712.5|715|712.5|715|714|713|710|711.75|705|697|696.5|695.35|711|711|712.36|715|713.36|710.36|710.36|713|710|705|700|688.34|684.34|686|673|673|671|673|675.34|670.34|671.34|675|699|670|673.75|673|678|680|693|693.7|680|683|681|685|682|710|710|713|716.5|716.5|718.7|713|716|718|718|712||715|717.5|713|718|715|718.8|715|713|720.36|720|719|720.75|724.4|725|725|713|715|715|710|715|713|713|702.5|698|697|695|693|691|695|697|718|730|724|732|727|738|736|737|742|743|741.5
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|848|850|859.5|868.17|868.5|868|864.5|873|874.5|||884.5|880.85|868.2|872|876.67|881|862.5|866|865.5|874|875.75|889|900.2|887|888|909.88|922|930|943.69||945|912.67|916|919|929|931.17|943.95|949.4|945|939|909|908|913|918|914.5|915.5|914|915|910|908|909|904.5|919.46|925|||940|895|891|888.5|887.45|887.5|888|892|891.6|895|886|896|880.7|877|873|863.5|852|859|870|872|843|818|815|815|819|819.5|825.5|830|835|836.5|835|837|831.25|817|814.5|824|824|825|842|873|825|790|794|791.5|795.48|802|794.9|798.5|796|783|785|788|789.14|790|773|772|770|774.5|773|787|783.5|792||789|789|783.5|||788.5|795|767|754|755|749|736.5|732.51|739.5|732|765.6|775|786.5|763|754.93|752.5|759.5|753.5|751.5|758.5|762|749|762.42|756.51|763.57|771.85|762|745|745.1|743.5|724.2|718|717.5|711.5|722.5|712.5|715.5|707.5|699.5|692|696.2|699|686.22|690|686.22|692|692|692|691.5|686|678.75|679|657.5|665.7|683|697|698.5|698|716|708|715|722|708|691.5|695|680|661|698|710.5|704|693.5|692|692|692.95|704|718|708|709.5|710|699|700|708.5|705|719.5|735||731|725|720|714.22|716.5|717.5|732.5|752|743.48|742|743.5|736.5|736.5|732.37|729.5|732.5|738.5|738|726.5|706|719|735.5|731.5|738|743.15|741.75|749|746.5|757.5|753.5|775.5|769.08|767|777|780|786.5|790|796|801.5|799.5|785
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|64.6|65.29|64.9|65.7|64.8|65.07|65.8|66|66.07|||67.4|66.5|66.36|68.11|68.77|68.36|69.34|69|71|71.45|72|72.75|72.6|72.75|72.4|72.4|72|71|70.25||70.25|70.5|70.25|70.88|70.6|70.5|70.5|70.5|70.54|70.25|70.95|70.25|70.25|70.54|70.2|71|70.6|70.8|70.4|70.88|71|70.25|69.4|69.85|||69.85|69|69.6|69.6|68.72|69.4|68.6|69.35|69.6|69.16|69.4|69|69.8|69.2|69.55|69.55|70|70.6|69.55|71.55|72.2|72.3|72.3|71.6|71.76|72.8|72|72.2|73.4|73.6|72.8|73|73.2|74|73.6|73|73.2|73.7|72.8|73|72.6|72.8|73.2|73|71.6|69|68|66|65.84|64.95|64.8|66.1|66.4|66.3|66|65.5|66.2|65.5|66.6|66.4|63.6|63.25||62.6|62.6|62.6|||63.3|63.2|62.6|63.62|64.5|65.1|64.2|65.2|65.6|65.2|65.84|66.7|66.7|66.8|66|65.4|66.8|66.6|66.6|65|63.1|62.2|62.7|62.8|63|63|60.6|60.6|60|59.4|60.2|61.4|61|59|59|58.8|58.5|58.5|59|58.8|58.2|59|58.5|58.2|58.8|57.6|59|57.4|58.6|58|57.8|57.2|58|57|56|56.8|57.16|57.4|57|57|57.8|57.8|57.8|57.2|58|58.6|56|56|56.8|57.8|59.8|60.41|60.41|60.4|60.65|60.66|61.4|61.14|60.3|60.3|60.3|60.4|60.8|61|60.8||60.3|61.3|60.3|60.3|60.2|60.4|62|62|62.4|62.3|62.3|62.6|60.7|61|60.4|61|61|59|59|58.2|58.8|58.6|59.35|59.4|59.4|58.8|57.8|58.4|58.15|58.15|58.2|58.05|57.8|57|57.4|59.2|58.2|59.4|58|58.6|57.8
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|8.96|9.35|9.45|9.58|9.53|9.84|10.34|10.34|10.39|||10.94|11.46|10.94|10.62|10.52|10.49|10.52|10.52|10.52|10.42|10.62|10.21|9.9|9.24|9.27|9.32|9.32|9.37|9.37||9.01|9.43|9.58|9.56|9.69|10.1|9.27|8.85|8.96|9.01|9.06|8.72|8.72|8.75|8.72|8.85|8.39|8.33|8.33|7.99|8.02|7.99|7.99|8.28|||8.33|8.1|8.33|8.33|8.54|8.33|8.07|8.07|8.12|8.12|8.12|7.6|7.76|7.97|8|7.99|8.02|8.33|8.33|7.97|8.33|8.02|8.12|7.79|7.5|7.19|7.24|7.5|7.6|8.23|8.23|8.02|7.76|7.81|7.4|7.26|7.27|7.29|7.08|6.95|7.06|7.06|7.01|7.27|7.28|7.08|6.93|6.93|7.25|7.76|7.76|7.76|7.76|7.76|7.58|7.98|7.92|7.29|7.29|7.29|6.35|6.41||6.41|6.41|6.41|||6.41|6.46|6.46|6.25|6.46|6.04|5.99|6.25|6.41|6.41|6.41|6.46|6.46|6.51|6.46|6.54|5.91|5.91|6.04|6.15|5.89|5.91|5.91|5.78|6.2|6.2|6.22|6.22|6.2|6.2|6.22|6.25|6.22|6.22|6.21|5.96|6.22|6.21|6.22|6.25|6.25|6.22|6.04|6.41|6.41|6.56|6.74|6.74|6.93|6.64|6.64|6.74|7.06|6.35|5.89|5.83|5.83|5.9|5.73|5.89|5.94|5.89|5.83|5.94|5.89|5.86|5.81|5.86|6.17|6.2|6.02|6.21|6.21|5.94|6.25|6.69|6.93|7.25|7.23|7.29|7.29|7.42|7.42|7.45|7.5||7.4|7.42|7.47|7.55|7.53|7.56|7.6|7.6|7.24|6.77|6.41|6.46|6.44|6.44|6.56|6.54|6.54|6.52|6.48|6.74|6.98|7.08|7.4|7.19|7.19|7.19|7.27|7.27|6.77|6.77|6.77|6.64|6.72|6.77|6.77|7.08|7.24|7.29|7.46|7.46|7.46
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|113.59|114.04|118.02|119.5|119.5|119.18|114.68|114.36|114.36|||115.64|115.64|115|115|115|115.64|119.31|115.88|112.43|111.15|111.15|111.15|111.79|113.07|113.72|115|111.79|109.41|106.65||108.58|111.79|106.7|107.29|107.93|107.29|108.58|108.58|109.86|109.86|109.86|109.22|109.22|109.22|108.9|106.79|106.65|105.69|104.08|104.72|105.04|105.36|105.36|105.36|||105.04|105.36|104.72|104.08|104.72|104.08|105.36|106.33|102.15|100.22|99.58|99.58|99.58|102.15|111.15|110.5|110.5|108.58|107.29|106.65|106.33|105.36|105.36|104.08|104.08|103.44|104.08|104.08|107.29|107.29|107.93|109.22|110.5|107.29|106.01|104.72|103.44|102.79|102.79|102.79|102.96|102.79|104.08|103.44|102.79|102.79|103.44|104.08|103.44|105.2|105.36|103.76|102.15|108.58|108.58|106.01|106.33|107.29|106.01|104.08|103.92|102.79||102.15|101.83|101.35|||102.15|100.87|100.55|100.55|100.87|100.87|101.51|103.57|104.08|104.08|104.08|104.08|102.79|104.02|106.97|106.01|106.01|102.79|102.94|102.79|100.87|100.87|100.87|104.08|104.08|105.69|104.4|101.51|103.44|105.36|102.79|100.22|100.22|95.08|95.08|94.44|93.8|93.16|92.51|91.87|93.25|93.16|93.8|92.66|94.44|93.03|93.8|92.51|91.87|89.95|87.38|88.02|89.3|86.25|86.73|86.41|86.73|86.73|84.16|88.02|89.3|88.02|88.02|88.02|84.81|84.81|88.02|91.87|97.53|97.98|99.58|99.9|100.22|96.37|100.87|98.3|98.3|96.37|100.22|100.55|102.15|102.47|100.87|102.79|103.1||102.79|103.44|103.76|103.31|102.15|102.79|102.47|102.79|106.17|105.46|103.76|103.6|104.72|102.79|102.47|103.44|104.72|102.79|95.73|95.08|95.73|97.65|97.01|97.01|97.65|98.3|97.49|97.65|97.01|97.01|97.01|93.16|94.44|93.16|93.8|93.8|95.08|94.44|91.87|91.23|91.23
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03936|6807|/equities/edinburgh-investment-trust|FTSE350|372|374.95|392.15|385|395.65|390|401.15|397|397|||409.85|408|410|417.8|418|420|420|421|417|418|418.85|415.8|417|414|411|413|414|410|410||413|412|411|409.85|410|411.85|414|416|416.85|416|416.8|417.85|420.5|416.9|411|415|420|416.5|418|419|419|419|422|423|||424|421|420.75|426|424.8|425|427|427.5|426|424|423.9|424.85|421|424|423.75|418.5|412.55|412.9|412|407|408|409.85|406|402|400|404|403|406.5|409|411.43|412|406|409|407|404.85|402|404|405|407|412|407.75|406|414|415|415|417|408|409.72|408|411|413.5|411|413|414.2|419|419.75|422|423.8|426.75|427.5|419|419||416.85|417|417|||414|409|412|413|409.5|408.8|405|412.5|417.8|416|420.85|426|426|423|415|411.8|414.85|414|419|422.75|423|423|423|422|422.2|427|418|418|424|417|415|415|415|411|416|412|403|399|399|400.5|407|405|412.8|411.5|405|402|403|408|414|409|406|409.8|414|408|404.85|396|398|395|383|379|385|384|368|368|364|359|353.15|376|392|392.5|393|401|400|399|416|414|426|437|441|441|450|438|443|444|450||448|443|443|442|441|444|446|455|455|450|452|451|458|457|457|455|456|451|449|444|444|442|445|449.5|452|448|449.5|450|452|457|458|457|454|457|459|473|470|474|477|480.5|470
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|414|417.82|419.5|420|421.25|420.5|436.5|430|428|||429|423|430.5|419|416|424.5|425|422.5|425.5|429|442|435|431.32|428.83|439|439|446|441|438.57||438|447.75|438|437|440|454|456|458.9|472|478|482.75|490|503|497|483.5|481.5|492|497|481.5|480.5|490|474.65|477|488|||489.5|474|484.5|485|493.09|498|505|500|520|503.15|510|535|531.5|533|542|544|528|524|525|499|501.5|504|504|485|493.5|494|493|498|494|500|499|508|499.5|488.5|490|490|481|487|496|490|480|490|495|498.5|495|495|492|512|515|505|518|525|540|554.5|552.5|578|580|583|588|581|574.5|556||549.5|560|554.5|||540|542|543.5|534.25|539|535|555|548.75|547|552|551|580|570|547.5|505.5|511.5|505|500|502.25|520.25|529|542.25|540.99|559.75|569|550|547.75|540|526.5|510|513.25|504|504|510|471.5|469.5|465|457.5|467.25|449|459|460|455.5|460|451.5|425|435.08|454|469|440|438|441.5|453|435.5|427.75|415|413.07|409.75|390|403.25|419|416.25|422|421|414|408|400|400|417|430|450|470|486.5|483|510.5|505|537|534.5|534|521|535|530|533|550|551.5||558|533.5|516|528.5|519.5|515|516.5|535|545|534|550|543.5|559|550|554|590|611|562|552|543|526|517|516.5|510|511|501|517|520|518|527.5|534|533|527.5|525|524.5|514.5|535|570|586|578|556
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|28.86|29.22|29.81|31.14|29.62|27.34|25.06|25.06|25.06|||24.3|25.06|25.06|24.68|23.54|22.78|22.59|22.4|21.92|22.78|22.78|22.78|23.54|23.92|23.54|23.85|24.68|23.92|24.53||25.06|24.3|23.34|23.46|23.33|23.53|25.74|25.59|24.08|24.08|24.12|24.63|25|25.74|25.74|22.79|21.69|21.32|22.06|21.69|21.88|22.06|21.99|21.8|||21.32|22.98|24.27|24.27|23.97|23.71|22.06|22.06|21.32|20.59|19.85|20.59|20.59|21.32|21.32|22.24|21.21|22.06|22.06|20.59|19.12|16.91|16.8|18.67|19.49|20.07|20.44|21.32|21.32|21.51|22.79|24.27|24.27|23.9|24.27|25|25|30.81|31.99|32.54|33.09|33.09|33.09|33.09|31.99|31.47|33.09|32.72|32.13|32.35|32.35|32.35|31.62|31.62|31.62|30.88|30.15|31.32|31.32|29.96|30.52|30.15||29.23|29.41|30.63|||29.67|30.88|30.88|31.62|29.41|29.41|29.43|33.11|34.56|34.58|34.38|33.09|33.09|29.49|29.16|31.25|32.17|32.35|32.91|34.56|34.56|33.82|33.82|33.82|35.29|36.4|30.88|29.41|29.41|29.23|30.88|31.62|30.88|31.8|31.99|31.62|26.91|25.6|24.04|25.32|25.6|25.94|26.12|26.29|26.98|24.21|24.21|23.52|24.21|23.87|26.98|26.98|26.98|26.63|26.63|26.98|26.98|26.7|26.84|28.19|28.36|28.36|28.09|28.88|27.67|26.98|29.75|31.82|33.03|36.32|36.32|37.01|38.05|38.05|40.13|39.43|39.43|39.43|39.43|39.43|39.43|39.43|39.26|39.43|39.43||38.4|39.43|39.43|39.43|39.43|39.43|39.78|40.13|40.82|40.3|40.13|40.13|39.78|39.78|40.13|40.13|39.95|40.13|43.58|43.58|43.76|44.97|45.66|46.7|46.35|46.7|47.04|47.04|47.39|47.74|47.74|47.74|47.74|47.39|47.74|47.39|47.04|48.43|48.43|49.12|48.77
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|342.5|332.2|342.5|342.5|342.5|342.5|350.18|345|345|||345|350|350|345|340|360|363|370|372.5|360|370|375|385|390|380|390|380.19|395|380||397|365|397.8|365|380|380|380|380|380|370|395|397|375|375|353|375|375|380|370|387|375|370|355|355|||367.8|375|352.5|352.5|370|370|365|365|360|335|325|350|347|335|347|335|340|347|337.5|350.35|350|348.5|337.5|337.5|337.5|350|350|335|330|340|325|338|330|340|320|345|337|330|330|345|345|368.5|326.25|335|334|335|333|335|337.5|345|332|345|345.35|355|345|350|357|365|368|352.5|352.5|352.5||352.5|368.5|320|||325|330|320|330|340|322.5|340|347.8|325|345|315|327.5|345|338.5|345|305|325|348.5|337|335|335|325|333.5|330|307|312|294|275|275|255|274|260|262|248|251.5|245|275|277.5|275|265|270|272.5|280|275|282.5|285|283.2|257.5|275|270|272|265|287|228|220|228|230|212.5|227|212.5|230|230|225|225|240|244|289|325|322.5|322.5|307|322.5|337|305|345|320|350|335|345|348.5|350|350|335|368.5|350||325|325|330|335|325|300|305|287.5|300|299|299|285|299|280|305|307|307|286.5|315|290|290|327.5|330|330|330|330|330|310|330|311.5|348.5|367.5|352|385|367.5|385|367.5|383.5|350|380|381
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|88|88|89|88.5|89|89|89|89.5|89.02|||90|92.5|92.5|92.5|92|91.5|92|91.95|92.25|92.5|92.5|90|89.5|89.55|88.5|88.25|89|87.6|87.5||88|88|87.95|88|88|89|88.95|88.5|89|89|88.5|88.5|88.05|87|86.5|86.02|87.5|87.5|87.75|88|87.25|87.25|87.5|87.5|||88.5|88.5|87|88.75|88|89|89|88.5|89.5|89.15|89.5|89.93|89|90|90|90|89|89|87.93|86.5|87|86.65|85.5|86|86|86|85.5|85.5|85.95|85|86|84.31|84.85|84.93|84.5|83.55|85|84.25|85|84.25|84.75|84.5|83.81|83.81|84.5|83.75|84.5|84.5|84.42|85.5|85.5|85.45|85.5|86.5|85.5|87|87.5|87.5|88|88|85.96|85||85.5|85.5|84.75|||85.42|85.5|85.5|85.5|85.5|85|83.5|83|83|81.5|83.5|82.5|83|82.15|80.25|82|81|81|82|81.1|84|81.5|81|80.5|78.5|78.75|78.5|77|78|78.5|77|79|78|78|77|78|76.5|75.5|75.5|77|78.85|79|79.58|78.5|79|78|78|78.5|79.5|77|76|77.85|77.5|74|73.75|74.5|75|74.5|72|74|75|75.5|74|72.5|72.5|72|70|74|74|74|74|75.5|75.5|76.5|80|80|81.5|83.25|84.5|85|85|86|86.5|86|86.5||83.38|83.45|83|83.5|80.5|82|82|83|84|83|83|84|83|82.75|87|87|85|85|85.5|85.5|82.5|85.5|86|86|86|85|86|83.5|84|85.5|86.5|86.5|83|86.5|84|85|88|87|91|88|90.5
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|369.77|368.06|374.04|368.92|370.03|370.34|372.21|378.89|374.33|||376.53|381.73|375.47|356.38|349.94|347.55|348.66|353.82|365.5|360.08|369.77|380.03|381.45|377.75|378.03|374.33|367.49|369.77|367.49||368.63|369.77|363.35|363.5|365.67|372.62|372.33|383.44|389.14|385.44|381.73|378.89|390.28|392.56|395.98|398.26|394.27|388|392.85|394.81|395.95|392.56|391.04|405.66|||402.22|399.97|399.52|407.09|405.66|399.97|390.28|394.84|396.55|388.57|379.74|378.32|378.6|377.75|381.73|388|398.26|389.71|393.13|393.13|395.12|397.97|384.78|382.08|386.86|377.94|375.47|378.32|381.45|384.01|381.93|377.46|381.73|379.17|376.32|375.75|372.62|380.31|381.08|384.58|377.75|363.22|366.78|367.78|372.05|376.04|371.19|370.62|380.88|379.17|374.9|372.9|372.9|369.49|374.33|375.47|375.47|387.43|398.26|393.13|383.44|376.04||367.49|373.76|364.07|||362.93|364.64|360.37|364.64|364.36|361.22|364.64|371.76|378.89|378.32|378.78|381.73|387.43|369.2|352.92|359.51|362.48|360.94|335.58|333.59|326.47|322.2|321.91|322.77|323.05|324.76|316.5|319.35|319.35|303.11|297.98|303.68|303.68|296.27|292.85|286.59|279.46|283.74|288.44|284.88|300.26|293.71|290|306.53|307.1|310.52|316.02|323.05|324.76|314.5|312.22|321.06|321.91|317.92|311.94|317.35|321.2|316.21|302.25|304.82|309.38|315.64|296.27|288.3|298.55|298.55|278.04|287.44|290.57|295.7|304.82|311.66|308.38|313.36|338.43|332.74|342.99|346.98|350.4|349.26|344.7|345.84|337.58|344.02|340.71||335.02|334.73|341.28|341.85|339|339.29|349.26|352.53|345.27|341.57|340.14|337.29|340.14|341.85|349.14|353.25|349.83|358.23|357.24|353.25|348.97|344.7|349.83|356.67|360.94|362.93|362.36|364.36|362.93|362.36|362.93|367.49|352.11|348.69|339|339|341.14|350.11|354.39|352.11|352.11
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|219|217|222|225|222|223.8|226|230|227|||230.5|229|232|233|233|232|231.5|231.5|234.7|239.4|234|232|233.57|231|232.57|230|231|226.85|227.75||227.25|228.5|229.88|231.75|234|233.5|231.75|235|233|234|236|238.25|235|235|233|232|235|232.5|232|233.75|235.9|232|232.45|235|||234.5|231.75|233|234|234|233|234.5|234|236|231|233|234|235.19|233|234|230.9|228.5|229|229|227|227|226.22|222|219.43|218|224|217.5|223|223|225.5|227|225|220|226|221|224|222.5|226.5|226.75|229|228|225|226.5|228|224|224|220|219.75|220|219|221|222.5|233|226|227.65|227|231|232|232|234|232|228||223|223.5|219|||219.5|217|218|217.5|217.5|218|218.35|221|222|222.5|227|227.37|227.5|226.5|222.5|221.5|223|223.5|225|234|224.5|224|223.5|223.5|225|224.75|220|219.5|219|217|218|218.5|216|215.85|215|214|213.5|212.5|212.5|215.5|220|221|220|222|221|215|213.5|214|217|214|211|213|214|208.74|207|204|204.87|204|198|198|200|199.5|191|192|189|185.5|189|198.88|203|204|204.5|206.5|207.5|208|215|215.5|222|227.25|230|232|231|231|232|232|234.5||232.5|232.5|232.5|233.5|234|236|238|239.5|240|238.5|239|239|240.5|240.5|241|241|242|239.5|236.5|235.5|234.5|233.5|233|234|236|238|238.5|236.5|238|239|237.5|237.5|231.5|234.5|234|238|241.5|242|242.5|243|243.5
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|2892.3601|2950.7|3021.55|3084.0701|3019.47|3067.3999|3023.6399|3075.73|3119.49|||3046.4399|3059.0601|3081.99|3113.24|3108.03|3098.6599|3217.3101|3142.4199|3144.5|3163.26|3161.3799|3113.24|3146.5801|3115.3301|3140.3301|3102.8201|3071.5701|3093.45|3073.6499||3077.8201|2951.75|3034.0601|3009.05|2969.46|3018.4299|3050.73|3069.48|3049.6899|3084.0701|3059.0601|3125.75|2986.8401|3017.3899|2998.6299|3048.6399|3096.5701|3075.73|2988.21|2989.26|3017.3899|3000.72|2982.6699|3015.3|||2979.8799|2992.3799|3021.55|3019.47|2950.95|2978.8301|2929.8701|2917.3601|2781.9099|2704.8101|2675.6399|2683.97|2698.5601|2685.02|2700.6399|2667.3|2625.6299|2638.1299|2700.6399|2533.9399|2506.22|2488.0901|2448.5|2382.24|2342.23|2319.3|2292.21|2300.55|2496.4299|2373.48|2347.4399|2333.8899|2354.73|2290.1299|2292.21|2288.05|2271.3799|2275.54|2302.6299|2313.51|2292.21|2260.96|2263.04|2283.8799|2322.8501|2292.21|2290.1299|2292.21|2313.05|2288.05|2292.21|2292.21|2325.5601|2308.8799|2304.72|2363.0601|2398.49|2413.0801|2446.4199|2442.25|2417.24|2400.5701||2423.5|2438.0801|2373.48|||2367.23|2392.24|2350.5601|2369.73|2350.5601|2288.05|2233.8701|2204.6899|2157.8101|2175.52|2163.02|2292.21|2257.8301|2155.72|2121.3401|2139.05|2156.76|2115.0901|2091.54|2110.9199|2083.8301|2077.5801|2019.23|2004.65|2027.5699|2042.15|1996.3101|2000.48|2029.23|2000.48|1975.47|1992.14|1996.3101|1962.97|1896.29|1870.24|1875.45|1840.02|1959.84|1916.08|1917.12|1917.12|1979.64|1975.47|2012.98|1934.84|1979.64|1967.14|1982.76|1991.6|1969.22|1937.96|1904.62|1896.29|1946.3|1958.8|1995.27|1982.6|1858.78|1833.77|1871.28|1896.29|1687.9|1667.0601|1583.71|1604.55|1625.26|1669.15|1683.74|1654.5601|1717.08|1829.6|1875.45|1958.8|2057.78|2017.15|2083.8301|2129.6799|2146.3501|2146.3501|2146.3501|2165.1001|2167.1799|2188.02|2229.7||2183.8501|2164.0601|2127.5901|2102.5901|2103.6299|2121.3401|2163.02|2242.2|2142.1799|2167.1799|2167.1799|2133.8401|2146.3501|2155.72|2141.1399|2158.8501|2092.1699|2102.5901|2092.1699|2085.0801|2083.8301|2050.49|2158.8501|2167.1799|2208.8601|2110.9199|2120.3|2096.3301|2114.05|2208.8601|2221.3601|2233.8701|2215.1101|2246.3701|2292.21|2326.6001|2271.3799|2275.54|2223.45|2213.03|2229.7
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|60.62|60.51|61.12|60.82|60.82|60.92|60.79|61.62|62|||62.52|63.1|63.31|64.71|63.71|63.21|62.82|63.02|63.02|63.21|62.88|62.89|62.92|62.62|61.49|60.82|61.1|60.62|59.13||59.82|59.23|58.93|58.33|58|58.03|58.23|58.23|58.1|58.7|58.73|59.2|59.63|58.8|56.83|56.93|57.63|57.03|56.83|56.9|56.93|56.73|56.83|56.83|||56.83|56.63|56.63|56.83|56.63|56.91|57.43|57.43|57.13|56.34|56.11|55.81|55.94|56.34|56.34|56.34|56.31|56.8|56.7|56.11|55.94|56.04|55.54|54.64|54.44|54.54|54.24|54.34|54.34|54.84|54.94|54.51|54.34|54.04|53.61|53.74|54.01|53.84|54.11|54.11|53.84|53.74|54.24|54.34|54.34|54.34|54.14|54.14|54.24|54.54|54.54|54.84|54.91|55.52|55.54|55.6|55.64|55.84|56.04|56|55.04|53.84||53.34|53.32|53.04|||53.24|53.24|53.49|53.54|53.44|53.24|53.34|53.92|54.24|54.14|54.32|54.54|54.24|53.54|52.94|53.04|53.04|52.35|52.94|53.19|52.75|51.65|51.55|51.35|51.45|51.65|50.95|50.55|50.6|50.12|50.15|50.15|49.36|48.43|48.26|47.74|46.76|46.43|46.16|46.86|47.83|47.86|47.66|47.63|46.76|45.57|45.54|46.07|46.25|46.07|46.16|46.56|46.74|44.87|44.87|44.67|45.27|45.27|44.77|45.07|45.77|45.57|45.57|45.57|45.87|45.37|44.77|47.36|47.71|47.96|47.76|48.36|48.86|50.25|51.15|51.25|52.25|53.14|53.34|54.04|54.04|54.14|54.14|54.14|54.34||54.34|54.34|54.34|54.34|54.44|54.44|54.54|54.54|54.54|53.74|53.74|53.74|54.04|54.14|54.14|54.34|54.04|53.44|53.44|53.44|53.49|53.54|53.69|53.64|53.74|53.94|54.14|54.34|54.54|54.84|55.24|55.14|54.84|55.14|54.84|55.84|56.24|56.43|56.43|56.43|55.94
03953|14038|/equities/fidelity-special-values|FTSE350|61.4|62.57|63|63|63|62.95|62.8|63|63.15|||63.2|63.6|63.75|63.8|63.8|63.96|64|64|64.15|64.4|64.8|67.2|67.6|67|65.2|64.6|64|63.6|63.6||63.6|63.6|63.56|63.6|63.3|63.46|63.6|63.6|63.4|63.75|63.8|64|64|63.4|62.47|62.4|62.2|61.6|61.6|62|61.4|61.6|61.6|61.8|||60.3|59.4|59.4|59|59|59|59.2|59.2|59|59|58.76|58.8|58.8|58.8|58.6|58|56.76|56.4|56.4|55.6|55.6|55.6|55.6|55.6|55.57|55.6|55.6|55.6|55.6|55.6|55.6|55.6|55.6|55.6|55.6|55.6|55.57|55.57|56.4|57|56.8|56.8|56.8|56.8|56.7|56.8|56.4|56.4|56.4|56.4|56.55|56.8|56.55|56.6|56.6|56.6|56.56|56.6|56.4|55.6|55.55|55.6||55.6|55.6|55.4|||55.4|55.4|55.4|55.4|55.4|55.6|55|55.4|55.4|55.6|55.96|55.8|55.8|55|54|54|53.8|53.6|54|54|53.6|53.6|53.6|53|53.75|53.8|52.6|52.56|52|50.8|49.95|49.8|49.6|49.4|49.6|48.3|47.2|47.8|48.36|49.36|49.8|49.8|49.4|49|48.8|48.6|48.75|49|49|49|48.8|49|49.2|48.36|47.4|46.7|47.35|47|45.4|47.55|48.55|48.55|45.76|45.8|45.17|44|43.45|45.4|46.8|48.2|49.2|51.8|51.6|52|53|53.8|57.4|58.1|58.4|58.4|58.4|58.4|58.6|58.2|58.2||58|58.2|58.2|58.2|57.8|57.6|57.6|57.6|57.4|57.2|56.8|56.7|57.2|56.6|56.6|56.6|56.6|56.3|55.5|55.3|55.2|56|56.2|56.2|56.6|56.4|56.2|56.5|56.96|57.4|57.6|57.4|57.4|57.8|57.8|58.7|59|59|59|59|59
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|175|175|176.8|175|182|177|182|183.75|183.75|||182|180|180.5|181|177|178|181.5|181.8|183|187|189|187.5|186.5|183.5|185.85|186|185.5|183|182.5||185.5|185|185.5|185.5|185.5|185.5|185|185.5|183|184|184|184|183|183|179.5|182|179.5|181|181.75|183|183|183|181.5|182|||182|180.5|180|181|181|180|181.5|182.85|182.5|183|183|183|183.5|183.5|183|178.5|178.5|179|178|177|177|176.9|177.5|177|178|177|176|174.15|177|177|177|177.5|177|171|170|170|171|173|176|178|178|178|178.5|181|181|180.5|179|178|178|179|178|179|180|179|178|178|178|178|178|177|176.8|173||175|175|175|||175|174.8|173|173|173|172|173|174.8|172.5|176|176.5|177|177|172|174|173.8|175|176|178.8|179|179|179|179.8|180|180|180|179|179|178|177|176|176|177|176|175|171.5|168|168|168|169.9|170.5|173|173|173|174|171.85|172|172|173.5|173.8|173|174|174|165|165.25|159|164|162|160|161|163.8|164|156|155|155|148|147|156|162.5|163|165|173|170.5|173|178|176|188|188|188|189.75|187|187|186|187|185.5||185|183.5|183.5|184|181|184|183.5|183|184|183|183|183.5|183|184|185|187|187|185.5|183|187|182|181.5|183.5|182.5|184|184|183.5|183.5|184|188|184.5|186.5|186.5|188.5|188.5|190|190|194|196|196|196
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|227.47|227.47|230.73|234.4|233.18|240.52|238.89|240.52|243.37|||244.54|250.71|250.3|252.13|244.59|251.93|252.54|248.67|254.38|248.52|236.44|246.22|256.82|267.63|258.45|265.79|264.98|266.61|268.64||275.17|276.19|256.82|256.41|252.44|252|255.6|255.03|257.43|250.3|244.59|242.55|244.59|242.77|241.33|243.78|247.04|251.12|245.24|250.71|253|250.91|254.17|256.82|||256.48|252.75|232.36|234.81|231.55|232.36|236.85|220.13|218.3|218.94|219.93|219.93|217.48|214.02|211.57|212.8|207.9|207.29|216.06|213.61|211.17|213|209.03|209.53|217.48|220.74|224.13|228.29|230.73|230.73|232.36|232.36|230.73|233.18|234.91|233.18|234.61|235.62|232.36|231.55|232.97|231.75|232.36|230.73|236.85|236.44|232.57|230.73|232.36|230.73|229.92|231.96|232.36|236.44|234.81|233.59|232.36|234.56|236.13|236.44|233.99|238.07||239.7|235.62|240.52|||240.52|229.92|226.66|219.32|220.54|225.23|224.21|222.78|218.05|218.91|219.93|226.66|228.29|224.98|236.44|236.44|233.18|236.44|231.55|238.07|237.05|236.24|235.62|237.87|240.52|244.19|245.2|244.59|248.67|243.78|253.56|248.67|242.15|233.22|231.55|229.71|229.92|238.07|238.07|237.25|238.07|238.09|238.89|236.44|236.44|244.59|268.64|262.53|262.53|264.16|268.85|266.28|261.31|264.98|267.42|254.29|265.79|267.63|269.05|280.87|285.56|293.1|264.77|259.27|263.34|245.37|260.7|264.98|268.24|278.84|254.78|267.83|265.05|281.28|289.43|285.36|285.36|289.43|295.35|286.17|293.51|294.33|296.77|305.74|309.41||302.68|289.84|289.43|290.45|289.43|289.43|286.99|284.14|286.99|284.95|283.73|280.38|281.28|281.28|279.65|281.28|277.21|275.57|269.87|272.11|266.61|264.98|267.42|270.27|275.68|270.68|273.13|274.56|277.21|285.36|286.78|286.99|286.99|286.99|286.99|289.23|293.1|287.8|289.43|289.43|295.96
03957|6858|/equities/paddy-power|STOXX600/FTSE350|390.806|385.378|395.419|404.918|400.966|399.49|399.49|403.561|403.561|||395.691|403.833|399.49|397.319|408.175|404.918|408.175|412.517|412.517|407.089|385.378|379.95|369.094|369.094|369.094|370.451|367.466|371.265|363.666||370.451|369.094|373.437|369.094|374.522|363.666|363.666|352.811|347.383|351.454|344.669|344.669|343.041|343.041|346.297|345.212|353.896|348.468|345.212|351.725|351.725|351.725|336.527|330.014|||329.797|327.843|322.415|320.244|317.53|312.645|313.73|321.329|321.601|319.158|319.158|320.786|322.415|323.5|323.5|323.5|323.5|323.5|324.586|330.014|327.843|331.099|308.302|308.302|307.217|307.217|288.762|292.019|289.848|286.048|286.048|286.048|286.591|287.676|286.591|284.42|285.505|291.747|294.733|294.733|294.733|297.447|294.733|297.718|290.933|290.933|294.19|296.361|288.762|292.562|295.547|292.562|294.19|288.762|287.948|287.948|287.676|286.862|282.791|280.077|285.505|281.163||278.992|278.992|276.278|||276.278|276.278|276.278|265.599|273.564|280.349|270.85|268.787|270.85|270.85|270.85|272.913|271.393|269.222|265.965|262.708|264.337|264.337|264.337|264.337|264.337|264.337|264.337|264.337|264.879|255.109|250.767|250.767|250.767|251.31|251.853|251.853|254.024|250.767|248.596|250.224|250.224|250.224|251.853|250.224|248.596|248.596|248.596|251.853|253.481|252.395|244.254|246.968|246.425|246.425|242.082|242.082|244.254|243.168|234.212|240.183|231.227|233.398|233.398|232.312|234.923|233.398|232.312|231.77|232.312|232.584|238.826|242.082|264.308|245.882|240.725|240.725|243.711|243.711|268.408|263.522|265.965|268.408|265.965|265.965|257.28|256.738|262.98|259.017|260.537||271.393|273.564|274.91|270.85|268.08|271.393|268.353|273.564|264.879|260.32|259.994|259.723|259.452|259.452|258.366|256.195|258.366|251.853|254.567|258.637|255.652|255.109|255.109|256.195|255.109|257.823|260.537|255.109|260.537|260.537|249.681|251.853|246.968|245.339|246.425|246.425|244.254|247.51|246.425|242.082|245.882
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|63|64.25|65|67|66.5|66.75|66.9|67|67|||65.75|66|66.22|66|65|66.5|66.5|68|69|70|69|68|68|68|66|63|63|60|59.75||60.75|60.25|60.5|60.5|61|63.2|65|65.6|66.75|65.75|65|66.8|66.8|65|62.75|63|63.4|64|64.95|65|65|64.25|67.9|69.6|||70|69|65|62|57|57|59|58.5|51.75|50|50|50|50|50.5|49.6|48.65|47.75|47.75|46.5|41|41|39.5|40.4|40.75|38.3|39|41|42|41|40.75|38.7|41.75|42|40|40|35.4|38.6|40|43|42.75|42.4|42.75|43.6|42|43.5|44.5|44.75|45|45.5|49.6|50|50|50|52.8|53|54|53.8|53.5|55|55|53|51.5||47.8|47.75|48|||48|47.75|51.5|53.5|55|54.75|54.75|58.5|59.75|57.5|52|52.5|51|48.25|47.75|48|47.75|46|47.5|48|48|48.75|48|47.75|47.6|49.5|49.6|51|52|40.5|36.25|33.75|31|27|25.5|26|25.75|25.3|26|24.55|25|24.9|25.75|28.6|30.5|31|29.5|27.5|30|29|25.81|25.81|25.65|18.51|19.76|18.51|18.51|18.47|18.39|18.95|20.16|19.76|22.38|23.59|24.19|20.97|25|27.5|26.61|28.71|30.65|30.73|31.45|31.45|33.06|33.06|33.67|33.67|35.48|38.91|40.73|38.71|39.92|41.94|40.73||37.7|40.32|35.8|36.49|36.69|35.56|35.89|36.69|36.69|36.69|35.8|36.9|36.9|37.1|37.1|37.1|41.94|45.16|37.9|33.47|33.47|32.29|33.87|33.87|33.67|33.67|33.87|33.67|33.87|34.68|34.68|31.25|31.45|31.45|25.81|27.22|30.85|33.67|34.48|35.69|36.29
03962|6784|/equities/galliford-try|FTSE350|281.88|301.14|314.8|314.8|316.23|316.23|316.23|316.23|316.23|||319.11|330.61|329.17|323.42|323.42|323.42|327.01|330.61|323.42|319.83|319.83|319.83|309.05|309.05|309.05|323.42|329.89|323.42|312.64||309.05|298.27|293.95|294.67|294.67|293.23|287.49|275.99|275.27|278.86|280.3|278.86|280.3|280.3|273.11|269.52|258.74|258.74|261.61|265.2|269.52|275.27|280.3|283.89|||287.49|286.05|282.45|287.49|273.11|265.2|265.92|265.2|262.33|261.61|264.49|265.92|273.11|258.74|255.14|253.35|246.52|246.88|247.96|247.96|249.68|251.55|251.55|258.02|243.64|244.36|247.24|247.96|251.55|250.11|248.67|254.42|255.86|264.49|265.92|265.92|251.55|251.55|251.55|251.55|250.83|250.83|251.55|255.14|260.89|260.89|260.89|255.14|255.14|258.74|265.2|265.92|265.92|265.2|265.92|268.8|265.2|276.7|283.17|283.89|283.89|283.89||291.08|291.08|287.92|||291.08|291.08|287.49|283.89|283.89|278.86|274.91|276.7|269.52|269.52|265.92|251.55|251.55|244.36|237.18|237.18|237.18|237.18|237.18|240.05|240.77|240.77|240.05|240.77|240.05|242.57|235.38|234.3|233.58|233.58|237.18|242.92|244.36|237.18|237.18|233.58|210.58|212.02|206.99|210.22|221.36|221.36|215.61|215.61|224.96|222.8|222.8|216.33|222.08|222.8|235.74|239.33|233.58|215.61|219.21|222.8|204.11|204.83|204.83|206.99|208.43|208.43|199.8|199.8|190.46|190.46|206.99|214.9|215.61|210.22|208.43|210.58|195.04|194.05|203.76|213.82|219.21|219.21|219.93|221|219.93|215.61|219.21|222.8|224.96||224.6|226.39|226.39|226.39|226.39|224.6|226.39|224.6|213.82|211.3|212.02|212.02|212.02|212.02|212.02|204.83|204.11|204.83|204.83|204.83|204.83|179.68|222.8|238.07|238.97|244.36|251.55|250.83|251.55|251.55|245.08|251.55|251.55|251.55|255.14|255.14|255.14|251.55|251.55|251.55|246.16
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|541.2|558|573|580|585|586.25|585|585|587|||586.2|587.5|594|583.5|583|582|575|572.2|570.2|564.2|571|571.2|576.6|576.6|583.25|583.25|584.25|588.3|588.3||589.25|584|581|590|595|595|594|600|589.25|585|589.2|589|587.09|590.3|592|592|592|586|581.6|572.5|563.25|560|556|571.25|||571|568|580|590|590|595|596.25|599.25|596.25|594|595|594|588.8|594.25|594.25|592|574.75|570|572|570|575|575|572|564|554|554|548.7|550|551.5|564|565|560|550|550|546.25|550|548|550.75|557|550|540|548.25|547.25|529.4|531.25|544.25|549|550|549.25|549.25|546.2|543|549.4|555|550|555|567.8|569.25|570|564|555|550||545|551.5|556|||557|557|560|557|557|547.5|547.25|549.25|550|550|546|549.5|554.25|554.25|548.25|560|560|550|556.2|561.25|563|535|522.2|533.25|534|517.25|515|521.25|489.25|450|456.25|456.25|456.2|465|465|466.25|456.25|450|430|418|425|413|400|398|397|394|400|398|408.25|411.25|412|415|403|403|410|400|400|385|375|363|363|343.3|346.25|350|335|321.8|353.3|372|376.6|398.8|400|400|390|385|424.5|440.25|450|424.7|429.75|430|437.5|448.5|449|449.5|452||452.2|453|455|460|470|470|465|465|467|457|457|463.4|471.3|440|439|437|438.59|450|432|397|398|415|415|415|413|422|423|417|425|410|410|409|407|407|397|394|395|397|404|404|392
03966|14039|/equities/genesis-emf|FTSE350|88.8|87.83|89.73|92.21|92.52|91.59|89.76|91.9|92.52|||93.77|93.92|94.39|95.63|94.23|95.41|93.92|95.01|93.46|93.46|94.7|94.7|92.52|92.21|90.35|91.9|90.66|92.03|90.04||92.83|91.28|91.75|91.59|91.59|93.78|94.7|94.08|94.39|92.83|93.92|93.8|91.28|90.66|90.04|90.66|89.42|90.82|90.51|90.51|89.42|88.78|91.28|90.66|||89.28|91.28|91.59|90.66|91.59|91.28|90.54|90.35|88.8|89.56|89.11|88.91|89.11|89.15|86.93|88.36|88.94|88.3|86.25|83.52|84.3|84.3|85.07|82.51|83.21|82.74|80.73|81.03|83.21|83.05|83.71|81.97|80.85|81.97|80.85|81.35|83.21|81.04|78.86|80.79|79.79|80.84|79.48|81.92|79.79|79.17|78.4|76.69|78.86|77.12|78.86|78.24|79.17|81.66|81.04|82.53|81.19|80.88|80.88|79.79|77.62|77.62||77.47|77.47|77|||76.84|78.24|76.32|77|77|77.78|77.78|76.81|79.63|78.55|77.15|76.07|75.76|73.89|74.21|74.05|74.05|73.27|73.27|75.45|75.01|73.58|73.58|72.65|73.12|73.89|69.86|69.39|68.93|68.13|67.69|67.69|68.77|67.06|68.31|66.44|66.75|66.44|66.13|66.13|67.06|66.75|67.53|67.69|67.5|68.31|68.62|68.15|68.77|67.69|67.53|67.69|65.82|66.29|65.82|66.13|66.29|66.44|64.58|64.58|63.34|65.82|61.16|62.1|63.34|63.34|61.79|63.03|64.27|64.27|64.58|65.2|67.69|68.62|70.48|72.03|72.03|71.68|73.43|73.43|72.96|73.58|73.89|72.61|73.89||74.52|74.83|72.34|73.43|72.34|74.05|72.96|74.21|74.36|73.74|73.74|73.89|73.27|74.67|71.72|73.09|73.43|71.09|72.65|72.19|72.34|73.27|70.96|71.1|72.03|71.91|70.79|71.41|72.03|71.72|72.34|73.27|74.52|74.52|74.21|74.83|75.76|76.07|76.84|75.45|76.07
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|184.16|176|183.75|186.25|183.8|177.6|178|177.5|179.25|||179.25|179.25|178.75|173|171|162|172|169|167|157|150|146.25|143|148.75|148|150|150|150|150||150|150|145.5|149.5|149.5|147.5|149.3|147|148|154.25|155|152|151|151.5|149.25|142|140|139.4|144.3|146.3|137|130|124.25|130|||139.5|139|139.25|140|142.3|142|149.3|148.75|151.75|152.3|152|151.75|154|155|155|149.3|150.75|152.5|155.92|163|156|142|145|150|150|151|150|158|163|153|135|130|135|135|129.3|135|130|126|132|113|112.3|99.5|99.25|99.5|107|107|110|108.75|107|106.3|108.75|114.3|115|113|107|108|103|104|98|90|96.75|90||93|96.75|93|||93|93|90|88|94.25|88.8|91.5|96.8|93|95|94|88.5|85|88.5|93.75|93|85|87|93.75|90|91|90.7|97|100|95|82|83.75|73|72.5|79|80|78.75|71.25|77.5|79.25|80.4|79|79|82.75|79|75.25|86|80.75|86.25|79|87|79|82|82|81.4|82|80|86|86|92|86|89|91.4|92|92.4|92.75|93|93|89.5|88|79.25|86.25|92.5|90|98.75|91.25|98|96.75|93|97|99|98|101.25|108|108.75|108.75|106|106|112|115||110|92.5|95|85|95|95|92.5|85.5|92|79.5|84|85|82|77|78|84.5|85.75|87|84.5|87|86|83|83|90|89|88.75|88.75|94.5|95.75|92|91.75|98.75|95|98.75|93.75|99.25|98.25|96.5|100|99.25|100
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1386.3|1324.3|1372.4|1371.1|1398.1|1400.1|1351.7|1358.2|1384.6|||1433.6|1469.8|1480.9|1472|1473.2|1646.8|1627.3|1623.9|1620.9|1671.2|1629.3|1638.3|1648.5|1637.2|1633.9|1629|1630.8|1620.9|1607.6||1632.7|1631.8|1651.5|1657|1698.7|1705.7|1676.1|1681.5|1627.8|1620.9|1623.9|1629.8|1612|1621.2|1605.7|1610.1|1631.7|1627.1|1617.9|1622.9|1622.9|1602.7|1638.1|1654.4|||1636.7|1631.5|1636.7|1658.5|1636.7|1666.3|1673.2|1679.4|1665.5|1671.2|1755.2|1772.7|1696.2|1705.7|1706.7|1691.9|1770.8|1703.5|1752|1737.2|1735.3|1748.1|1732.3|1725.4|1735.5|1745.1|1774.7|1774.7|1742.2|1779.6|1783.6|1729.2|1740.8|1698.8|1683|1670.2|1677.7|1698.8|1687|1736.3|1686|1691.3|1706.7|1707.2|1738.2|1774.7|1834.9|1731|1685|1678.1|1674.2|1696.8|1691.9|1713.6|1741.2|1727.4|1714.6|1790.5|1717.5|1748.1|1748.3|1717.1||1714.6|1703.7|1705.7|||1724.4|1725.4|1711.6|1708.3|1700.8|1686|1729.4|1727.3|1735.3|1737.3|1755.6|1767.8|1777.7|1782.6|1774.7|1750.1|1762.9|1784.6|1817.1|1811.2|1847.7|1856.1|1865.4|1860.5|1845.7|1874.3|1873.3|1870.2|1868.4|1862.5|1922.6|1863|1937.3|1906.8|1944.3|1901.9|1873.8|1939.4|1938|1833.9|1843.7|1866.4|1874.3|1917.7|1917.7|1895|1966|1918.7|1932.1|1935.4|1908.8|1920.6|1950.2|1927.5|1912.8|1915.7|1913.7|1954.5|1886.1|1956.6|1950.2|1908.8|1876.3|1790.3|1799.4|1743.2|1755|1738.8|1814.2|1774.7|1794.4|1809.2|1821.3|1774.7|1784.6|1732.3|1756.4|1766.5|1788.5|1820.5|1807.3|1855.6|1843.7|1835.8|1935.4||1873.3|1858.5|1879.2|1866.4|1908.1|1859.9|1878.2|1919.7|1936.6|1956.1|1935.4|1911.8|1942.3|1955.1|1962.1|1990.6|2009.4|2009.4|2000.5|2000.5|2023.2|1972.9|1962.1|1969.9|1986.7|2006.4|2001.5|2011.3|1996.6|2021.2|1995.6|2065.6001|1995.6|2016.3|2006.4|1985.7|1976.8|1971.9|2016.3|2003.5|1986.7
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|695|705|730|722.5|725.73|733.75|738.75|745|735|||739|744.8|750|725|713.9|725|720|712.5|703.5|703.5|712.5|722.5|718|717.5|718|752.5|755|755|755||750|737.5|737.5|743|741|740|745|745|745|741|726|720|725|717.5|725|722|717.6|722|722|713|725|725|715|715|||705|705|690|682|670|670|665|671|660|645|635|630|620|620|600|598|591.5|595|593|578|585|585|575|560|560|605|600|605|602.5|605|607.25|617.5|617.5|620|620|626|628|627|637|640|638|637|638|638|650|658|660|663|670|660|655|650|617.46|625|608|605|607|610|592|599.1|608|600||610|610|603|||605|605|605|603|607|608|610|602.88|605|608|615|610|600|598|600|612.5|624|633|630|632|628|629|626|628|629|630|623.5|585|540|508.5|508.5|510|510|510|510|507|506|508|510|508|510|510|508.5|518|552.5|575|598|608|615|628|648|665|665|665|620|663|670|625|610|775|795|795|790|790|790|790|785|870|873|885|871|880|895|895|925.93|925|930.4|938|940|940|935|935|932|932|930||910|900|908|915|910|907.5|908|902.5|910|908|906.67|905|918|918|920|915|915|900|902.5|904|905|908|903|915.46|915|875|885|890|895|917|925|923|920|933|932.4|935|937.5|938|938|943|942.5
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|342.97|356.92|358.09|360.41|360.41|360.41|360.41|359.25|358.67|||351.11|348.79|341.58|339.48|349.95|360.41|351.11|372.04|368.55|360.41|348.79|349.95|348.79|346.46|342.97|337.16|325.53|312.74|313.91||306.93|306.93|306.93|309.26|311.58|311.58|306.93|306.93|311.58|311.58|309.26|306.93|309.84|313.91|312.74|308.09|298.79|296.47|308.09|313.91|304.61|304.61|292.98|286.59|||283.68|288.33|283.68|288.33|288.33|277.87|279.03|280.77|280.77|280.77|280.19|277.28|277.28|277.28|280.19|277.28|273.21|281.35|279.61|279.03|273.21|273.21|279.03|273.21|273.21|267.4|265.08|262.75|263.91|265.66|269.73|268.56|273.21|265.66|262.75|265.08|258.68|255.78|249.38|249.38|252.29|252.29|253.45|249.96|249.96|245.89|244.73|240.08|241.82|238.58|242.99|241.24|242.99|241.24|241.24|241.82|244.15|249.96|248.8|244.73|250.54|236.01||231.94|231.94|231.94|||231.94|231.94|231.36|228.39|238.92|234.85|244.73|245.89|244.73|241.82|236.59|232.52|229.04|229.04|229.04|229.04|229.04|229.04|229.04|232.52|220.9|220.9|222.64|222.64|222.64|222.64|222.64|223.22|222.64|220.32|223.22|217.99|217.99|224.39|217.99|213.92|222.06|223.8|229.04|226.71|226.71|226.71|226.71|226.71|222.24|218.57|222.64|222.64|226.71|222.64|223.8|225.55|223.8|220.9|215.08|208.11|205.49|212.18|209.98|216.83|222.91|219.28|212.18|206.36|195.9|190.09|198.23|209.27|220.9|224.39|224.39|227.87|227.87|227.87|244.15|244.15|244.15|247.06|248.8|249.96|238.34|241.82|237.76|237.17|222.06||226.71|216.25|215.08|217.41|209.34|214.5|214.5|214.5|214.5|214.5|216.25|214.5|217.41|211.6|214.5|217.41|217.41|211.6|222.06|222.06|222.06|223.8|223.8|223.8|222.06|223.8|227.87|227.87|227.87|227.87|230.78|230.78|230.28|233.69|233.69|237.17|235.43|234.85|247.06|247.06|247.06
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|122.86|126.06|124.92|126.06|125.14|126.06|125.49|125.78|125.04|||124.92|123.21|123.03|123.21|123.21|125.14|125.49|123.78|125.49|121.27|122.63|119.78|117.5|115.22|114.93|115.22|115.79|114.88|112.66||112.94|110.88|107.23|105.52|104.38|104.38|104.38|104.38|104.38|104.38|104.38|103.81|99.48|99.82|100.1|100.96|100.96|100.39|99.82|98.11|96.4|97.54|97.31|97.54|||98.11|95.83|96.97|96.05|97.88|98.11|96.05|96.4|96.97|96.05|98.11|96.4|98.11|96.97|98.11|98.11|97.83|97.54|96.97|96.4|96.97|96.97|96.4|97.77|98.68|98.45|97.54|97.88|97.54|97.77|97.77|99.59|98.68|100.96|100.62|100.39|98.68|98.45|97.77|99.25|98.91|98.39|99.48|97.77|99.48|99.25|99.48|98.51|97.54|98.39|99.13|99.02|97.54|98.11|98.11|97.25|96.4|97.54|97.54|97.29|97.54|98.45||96.51|97.54|97.54|||97.54|98.68|98.11|98.11|96.97|96.97|97.54|98.11|98.11|98.11|97.2|99.25|99.25|94.12|92.4|93.89|92.4|92.4|92.97|92.97|91.55|91.55|91.55|90.46|91.55|91.55|90.35|91.55|91.55|91.26|91.26|92.12|91.26|92.12|92.67|92.12|92.97|92.97|91.26|91.83|91.26|92.12|92.4|92.97|92.97|92.97|92.97|91.83|91.83|91.26|89.27|89.27|90.69|88.41|88.64|88.64|88.75|85.56|86.41|85.56|86.93|86.41|86.41|86.41|87.27|86.36|88.98|90.12|90.58|93.54|93.54|94.51|94.69|95.03|91.26|97.82|96.97|98.34|97.31|98.68|96.97|97.82|97.82|97.82|98.68||98.11|96.97|96.74|96.74|96.05|96.05|96.05|95.83|96.4|95.94|96.4|96.11|96.97|96.62|96.4|95.71|94.69|94.69|92.97|93.54|94.69|94.12|93.43|94.69|96.74|97.54|98.56|96.85|98.68|99.25|99.59|100.85|100.85|100.85|101.53|101.3|103.24|100.39|99.82|97.54|94.12
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|201.95|205.77|208.07|210.75|215.57|214.19|214.19|214.95|220.31|||220.31|221.07|224.52|227.96|223.37|219.43|222.6|224.9|225.66|227.19|227.19|229.49|229.49|232.55|233.31|233.31|239.05|240.2|242.11||242.49|237.14|237.14|235.61|234.25|233.31|231.02|225.28|227.96|229.49|226.43|227.96|229.49|227.96|225.66|223.37|218.78|216.48|219.16|224.9|224.13|216.48|221.84|218.01|||219.54|219.54|219.54|223.37|215.72|215.72|214.19|207.3|208.07|207.3|207.3|211.13|211.13|210.36|206.46|211.13|206.16|202.71|204.24|206.16|209.98|210.36|210.36|206.54|206.54|205.77|205.47|208.07|208.07|206.54|211.89|208.83|205.01|205.01|205.87|203.78|208.83|195.06|190.47|188.2|188.94|189.11|189.71|191.62|191.41|194.3|196.59|198.12|191.24|188.94|187.41|186.65|187.41|188.18|185.88|184.74|186|187.41|186.96|187.58|188.85|188.94||188.35|187.41|187.41|||187.41|187.41|188.18|189.33|189.71|190.86|187.41|185.12|187.41|189.33|191.24|192.39|192.77|185.88|183.59|184.74|185.5|184.74|186.65|188.56|190.63|191.24|191.39|188.94|186.65|192.77|192.96|193.38|194.3|194.3|195.06|195.06|195.06|190.47|191.24|191.24|190.47|191.24|188.56|191.24|193.92|195.06|195.06|195.83|193.53|194.3|195.06|195.06|198.12|198.12|218.4|198.12|197.36|197.36|195.83|196.21|197.36|198.89|196.59|197.36|198.89|197.36|199.65|196.59|193.53|195.83|193.53|202.71|202.71|201.95|201.95|205.18|206.54|205.7|210.36|209.22|212.66|213.42|215.34|214.38|211.89|211.13|212.28|212.08|212.66||213.42|213.59|214.19|213.81|211.89|211.89|209.98|210.36|210.36|210.36|210.36|210.94|212.28|212.11|213.08|212.66|212.66|213.59|214.34|214.19|213.04|227.96|215.72|216.48|218.01|218.01|218.01|216.48|215.72|215.72|217.25|217.25|217.25|218.5|214.95|215.72|218.78|218.78|216.87|217.25|218.01
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|158.23|158.28|160.23|163.08|163.79|158.28|162.39|161.4|160.87|||159.84|162.18|158.28|162.27|161.79|160.42|165.3|161.01|163.74|157.89|159.84|160.62|157.89|157.89|158.9|159.32|157.89|160.04|158.69||159.06|157.89|157.89|157.89|157.89|157.89|157.89|157.89|157.9|156.88|158.28|159.37|159.84|152.82|154.77|154.85|152.93|149.31|150.28|150.7|151.42|148.14|151.03|150.87|||155.94|152.87|153.6|152.54|150.87|150.48|152.82|150.87|153.06|153.99|153.6|155.94|156.83|153.99|152.43|156.86|154.53|154.38|152.14|151.98|152.2|153.91|152.82|153.99|155.94|153.24|153.99|152.04|155.94|153.99|155.94|154.38|157.64|154.65|148.87|152.82|155.34|155.18|150.87|152.04|151.26|151.26|152.43|150.87|150.87|148.14|152.1|153.6|152.04|153.44|151.44|144.62|145.8|142.29|142.72|144.3|142.17|143.31|144.78|139.57|135.67|135.67||129.43|127.48|127.87|||128.65|128.26|124.75|125.18|132.55|134.89|135.67|140.35|141.91|140.35|139.57|136.45|137.23|132.55|128.53|130.35|131.33|126.27|133.47|130.6|131.15|122.41|122.41|124.75|120.27|115.4|117.73|120.07|119.29|119.29|119.29|118.28|118.9|119.7|120.85|120.85|120.07|119.68|124.52|119.79|120.46|120.12|116.95|120.46|121.87|119.68|119.28|118.51|123.97|122.02|116.56|115.4|109.94|107.6|107.6|110.33|111.5|111.5|110.33|113.06|111.5|117.23|121.1|120.85|120.85|119.84|121.63|120.07|126.7|122.41|123.55|120.07|123.97|121.63|126.08|127.87|128.42|128.65|129.66|132.55|132.55|132.59|133.72|131.97|132.57||133.33|134.89|134.89|133.72|135.17|136.45|138.4|136.45|139.41|137.85|136.45|132.55|130.21|132.22|130.6|131.77|131.18|131.77|131.18|126.31|126.31|129.68|127.87|126.93|127.87|127.48|127.87|126.05|124.75|124.75|118.2|115.86|117.73|116.56|116.56|116.49|118.51|120.85|122.41|121.23|123.19
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|393.13|393.13|393.13|393.13|393.13|393.13|393.13|393.13|384.78|||384.78|384.78|384.78|385.76|385.76|385.76|387.24|385.76|387.24|387.24|387.24|387.24|378.39|373.48|373.48|373.48|368.56|368.56|366.11||366.11|366.11|362.67|361.68|362.67|362.67|362.67|362.67|362.67|361.68|361.68|361.68|361.68|366.11|366.11|366.11|366.11|366.11|361.68|361.68|361.68|361.68|361.68|361.19|||361.19|353.82|356.28|348.91|348.91|348.91|348.91|348.91|348.91|348.91|348.91|348.91|348.91|348.91|350.87|339.08|339.08|341.04|341.53|341.53|341.53|341.53|341.53|341.53|343.01|343.99|345.47|343.99|336.62|336.96|329.25|329.25|329.25|326.79|324.33|324.33|324.33|328.27|327.28|324.33|321.88|319.42|314.51|312.05|309.59|309.59|305.17|314.51|314.51|316.47|316.96|316.96|316.96|316.96|316.96|316.96|314.51|312.05|304.68|304.68|304.19|303.7||300.99|306.15|306.64|||308.61|308.61|309.59|309.59|309.59|309.59|301.24|287.97|296.32|297.31|297.31|296.32|297.31|296.32|295.83|294.85|299.76|299.76|299.76|300.26|301.24|297.31|301.73|301.73|301.24|301.73|303.7|303.7|303.7|306.15|311.07|312.05|312.54|322.86|322.86|322.86|322.86|318.44|324.33|322.37|327.77|329.74|331.21|331.21|331.21|324.33|329.25|321.39|302.71|299.76|299.76|299.76|299.76|299.76|297.31|292.39|292.39|292.39|289.94|292.39|299.27|299.27|299.76|301.24|304.68|302.22|304.68|304.68|304.68|302.96|306.15|302.96|303.7|305.66|309.59|304.68|303.7|300.99|307.14|304.68|306.64|304.68|304.68|304.68|302.22||297.31|297.31|294.85|283.06|292.39|302.22|308.61|309.59|314.51|314.51|314.51|315.98|329.25|333.38|335.34|335.64|334.16|333.38|334.16|343.99|335.05|345.47|344.97|346.55|343.21|343.5|339.08|335.15|343.99|343.5|336.62|337.11|338.29|334.16|339.08|336.62|334.16|334.16|326.79|334.16|330.72
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|151|152|154|154|155|155|156.08|156|156|||157|158|157.9|158|158|162|162.25|165|165|164.5|165|161|161|161|161|160.25|159|155|155||156|156.38|154|154.08|153|152|153|158|160|159|162|162.16|161|157|155.6|157|158|158.08|162|163|163|163|166.5|167|||166.9|170|168.22|169|169|171|173|173|168|167|168|169|170|171|172|169.8|160|155|152|152|153|153|154|155|154.25|155|157|158|158|158|158|160|160|155|154.22|154|153.5|152.22|153.8|155|154|149.6|150.75|151.75|153|154|150.6|151.5|151.75|151.5|151.2|153|153|154.25|155|155|155|156.5|159.5|159.5|157|152.6||155|155|153.65|||151|155|155|156.5|151.5|151|154|160|159.5|160|161|165|163|163|168.75|171|170|170|170|170|169.5|170|167.15|167.08|172.5|173.6|175.22|177|174.9|175|173.6|164|157.5|157.5|157.5|157.5|155|157|159|161.5|161.6|160.16|152|147.9|148|148|148|148|149|145|142|141|140|132|134.22|134.25|135|137.25|139.9|142|142|143|138.5|137.5|137|135|135|139.78|141.5|141|140|140|142|142|150|153|154.5|157|157|157|157|155|154.5|153|156.25||156.22|158|157.5|158|161|162|163|158|163.22|168|167|166.75|164.75|164.5|165|164|163|163|159|160|159.5|157|164.6|164.6|165.08|161.75|162|162|167|167|169|168|169|177|172|167|164|163|158.25|159|158
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|413.97|413.97|419.4|421.44|422.12|425.9|419.4|420.76|426.87|||432.06|434.54|437.15|439.08|439.08|437.72|437.75|440.64|443.36|444.51|444.51|451.3|441.34|442.48|433.65|435.35|437.72|432.3|429.58||432.63|422.12|415.33|411.94|412.61|412.61|411.94|409.22|409.9|405.95|402.44|401.76|403.11|403.79|398.7|397.01|389.54|383.43|386.83|390.69|394.29|397.01|404.68|386.83|||385.47|376.99|375.97|375.29|374.61|374.61|369.18|373.25|376.65|375.29|373.25|378|386.83|381.4|384.11|386.83|390.22|393.61|376.65|372.58|374.61|363.07|365.11|362.4|359|359.68|359.68|366.47|366.47|366.47|366.47|361.72|361.04|348.32|345.28|348.14|352.89|348.82|344.07|340.68|339.32|332.54|332.2|330.65|333.89|333.89|335.93|337.29|335.59|335.93|331.18|325.07|313.53|313.53|304.24|304.03|306.75|307.43|308.1|308.78|308.1|304.03||302|298.26|298.6|||299.96|297.25|297.25|298.6|298.6|302|305.39|306.75|306.07|308.78|310.14|306.07|305.39|303.01|308.78|313.53|314.21|311.5|310.14|308.78|308.78|308.78|308.26|307.58|308.1|312.18|319.64|327.11|328.46|327.11|331.86|330.16|329.14|329.14|315.76|315.57|314.89|314.89|315.57|313.53|319.98|321.34|326.43|329.82|322.36|319.98|318.96|313.53|313.53|314.89|315.57|314.21|312.18|310.82|305.39|303.35|303.35|303.35|299.28|293.17|291.82|293.17|312.18|294.15|288.42|291.82|288.42|291.82|302|305.39|312.33|321.34|321|316.93|325.75|325.75|327.78|327.45|330.16|333.21|334.74|337.29|336.44|340|344.75||347.8|345.43|345.43|348.82|342.71|339.32|337.29|339.32|339.32|339.32|338.64|337.96|339.32|339.32|337.96|335.93|335.93|333.55|332.54|332.54|332.54|332.54|331.86|329.14|325.75|326.43|326.43|324.73|323.71|323.71|330.5|329.82|329.14|328.8|325.75|326.43|327.78|327.78|326.43|327.11|327.11
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|45.25|45.46|47.5|48.52|51.07|48.42|48.97|50.05|50.05|||50.05|50.05|48.93|48.52|48.52|49.03|49.03|50.15|51.07|52.12|52.1|53.12|54.65|55.16|51.07|52.5|52.61|52.61|52.5||50.13|49.54|48.52|48.52|49.03|49.03|49.03|49.03|50.05|50.05|49.03|49.85|50.05|50.05|50.56|52.1|49.85|49.03|49.03|46.27|44.95|45.25|46.99|46.99|||44.43|43.41|43.41|43.41|42.9|43.92|42.39|40.86|41.37|39.33|39.33|41.88|40.86|40.35|40.86|41.88|40.86|38.82|37.79|37.79|38.2|37.69|37.79|37.79|38.1|38.31|38.31|38.82|38.82|38.31|38.1|38.82|39.33|39.78|39.78|38.82|39.29|39.84|39.33|38.31|38.61|38.82|38.82|36.77|35.75|35.75|36.28|36.77|36.77|36.26|36.16|35.96|35.04|36.77|36.77|37.59|39.33|39.33|37.28|37.79|35.24|35.24||34.22|34.22|34.22|||34.73|35.69|35.65|35.75|36.26|36.16|36.2|36.77|37.18|37.79|38.82|38.31|35.77|34.73|34.73|34.73|34.73|34.73|34.75|35.55|36.26|36.39|37.28|36.77|37.08|37.28|38.31|40.04|42.19|43.92|43.92|42.39|40.1|39.94|40.86|41.37|37.79|37.79|36.77|36.77|36.77|36.77|36.77|36.16|36.79|37.69|38.82|39.78|40.35|40.35|40.35|40.35|40.35|38.82|38.82|38.82|38.82|36.77|36.26|36.26|37.79|37.79|37.28|37.79|36.77|36.77|34.73|40.86|40.86|42.9|43.41|44.43|44.95|50.05|49.03|47.5|48.52|49.03|49.03|49.03|49.03|49.03|47.81|48.01|47.81||47.5|48.52|49.03|49.03|48.01|47.81|48.01|48.01|46.99|45.46|46.48|46.99|46.99|47.5|48.01|48.01|46.5|46.5|50.05|46.99|48.32|49.54|49.54|50.05|50.05|50.05|51.58|51.07|51.07|47.75|47.5|47.5|48.01|48.01|48.01|48.01|48.28|48.52|48.52|49.03|47.5
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|147.83|148.66|150.31|152.22|152.98|149.81|153.39|155.2|150.27|||156.58|154.79|152.8|155.25|151.62|144.61|145.97|149.18|149.14|151.17|153.89|150.72|149.59|149.36|153.66|156.4|158.87|157.91|162.03||160.09|159.09|157.73|159.32|160|160.27|161.13|169.82|171.99|173.12|172.9|173.35|180.14|172.9|173.35|174.93|178.33|177.65|175.75|172.44|172.44|174.26|172.9|169.28|||164.75|163.66|164.3|163.48|164.3|162.26|164.19|168.37|166.2|163.39|166.56|169.28|169.96|171.54|174.71|176.52|169.28|185.57|191.54|179.01|179.23|180.59|174.53|168.37|165.88|168.37|169.96|174.48|177.2|176.97|175.84|177.42|178.01|173.94|175.61|176.29|179.69|177.65|179.83|181.95|177.65|172.44|176.52|176.74|177.65|176.52|180.14|181.04|181.72|183.99|189.42|186.93|185.05|191|191.91|191.88|195.98|203.22|202.54|204.13|194.85|193.72||190.1|197.34|196.89|||194.4|195.53|204.13|204.35|207.3|202.77|195.3|200.05|201.86|200.51|199.83|200.96|201.86|199.15|194.17|191.91|193.26|185.57|190.32|194.17|192.13|190.64|193.94|191|197.79|199.15|217.25|202.32|191.39|183.76|175.52|176.52|170.18|170.18|159.32|152.3|152.98|160.68|151.17|149.59|156.38|152.98|156.6|160.45|160|149.14|152.98|156.6|158.64|149.81|151.85|157.87|156.6|147.55|139.86|137.59|142.97|136.69|130.55|137.23|139.23|141.89|131.03|124.07|124.69|121.3|122.2|122.2|125.83|128.54|128.54|132.84|138.5|135.78|144.84|146.65|144.2|147.9|150.72|150.27|148.46|148.73|150.27|151.4|155.7||157.51|154.79|157.51|158.44|161.86|159.32|158.19|161.13|161.58|156.38|158.41|157.73|165.46|165.2|164.75|167.47|172.9|170.18|165.66|166.56|160.22|160.22|150.49|153.89|156.6|162.94|162.71|162.94|162.94|165.66|167.47|159.89|156.15|149.36|158.41|161.13|158.41|161.13|168.19|171.09|166.79
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|137|139|146|145|147|147|146.5|150|150|||152|153|154|154|155|155|155|153|155|155|155|155|155|155|154|155|155|155|155||156|156|157|158|160|161|163|165|165|165|164.5|166|167|165|164|166|167|166|167|168|168|169|169|169|||169|171|171|171|169|166|168|168|164|164|162|164|164|167|162|162|163|166|167|162|162|159.75|158|159|158|159|159|162|168|164.5|170|171|173|172|172|172|170.1|172|172|170|170|167.5|175|176|177|178|176.75|180|179|182|183|184.7|186|187|188|187.5|190|192|191|190|182|182||181|181|181|||181|179.8|184|184|184|184|187.7|191|192|193|194.65|195|193.8|190.75|189|190|193|190|195|195|193.5|192.65|193|194.65|197.7|200|192|187|182.75|177|177|177|170|164|164|161|162|160|162|158.3|167|164.5|165|168|169|164.65|167|169|174|170|162|165|162.6|154|150|143.5|155|155|146|146|155.55|155|153|153|153|140.6|131.6|158|159|165|166|168|161|154.5|177|180|194|195|196|197|200|200|201|201|201||201|202|202|202|202|202|202|202|205|203|203|205|213|215|215|215|215|212|207|204|203|204.5|207.5|209|210|208|208|209|208|214|215|214|213|220|219|228|230|243|244|242|242
03985|14044|/equities/herald-investment-trust|FTSE350|225|224.5|235|244|246|247.5|253|254|255|||256.85|256.85|257.5|259|259|260|259.8|260|260|263|264|263.75|264|264|265|264.65|265|256.5|258||260.55|261|265|265|266|267|268|266|270|272|272|272|275|265|264|265|265|265|263|268|269.5|273|273.3|275|||275|276.4|282|288|289.6|292|296.6|298|299.4|299|299.45|294|293.4|294|292|284|283.5|284|274.4|256|256|256|256|259|261.4|268|264|267|273|275|277|278|282|278|277|276|279.4|284|293.7|293.7|296|296|300|299.5|304.7|304|304|309|308.4|308.55|310|318.4|319|321|330|330|333|339.4|339.5|339.45|322|315||309.6|307.7|308|||306|307.55|313|313|313|313|312.35|317|326.4|330|338.4|345|343|330|315.35|309|314.35|310.45|325|327|326|310|305|307|310|305|305|305|303|277.45|271.4|270|269.35|255|252|247|245|242|242|251|258|257|255|256.25|254.25|249|252|255|263|254|250|255|253|234|231.35|219.3|225|224.25|217|220|227|223|214|216.25|216.25|195|197.35|211|224|235|238|237.5|245|243|257|255|275|275|285|290|288|289|289|296|297||297|297|298|292|293|293|293|295|298.15|290|290|290|301|302|303|305|300|281|284|284|288|275|273|285|286|286|286|290|290|296|298|298|288|295|290|309|320|328|332|332|332
03986|28265|/equities/hg-capital-trust-plc|FTSE350|299.5|299.5|302.4|302.8|307.3|310.8|306.9|308.3|312.3|||312.3|308.3|308.3|304.4|312.3|308.3|311.3|312.3|312.3|308.3|312.3|304.4|304.4|311.3|304.4|307.8|311.3|304.4|311.3||307.8|311.3|307.8|307.8|307.8|307.8|307.8|311.3|311.3|311.3|307.8|309.3|309.3|309.3|311.3|311.3|314.2|310.8|307.3|314.2|313.9|313.2|314.2|313.2|||310.8|313.9|310.8|307.3|313.9|313.2|313.9|313.9|307.3|310.8|314.2|312.3|307.3|310.8|310.8|310.8|313.7|319.8|319.8|320.1|322.1|322.1|302.9|310.3|311.8|303.4|303.4|307.8|308.8|308.8|312.3|312.3|309.8|309.8|314.2|313.2|311.3|310.8|312.7|317.2|316.2|317.2|318.1|319.1|314.2|319.1|318.1|306.4|302.4|301|294.6|291.6|292.2|292.2|291.6|292.2|292.6|288.7|288.7|292.6|288.7|291.6||288.7|288.7|288.7|||291.6|288.7|293.2|292.6|289.2|293.2|291.6|292.6|288.5|288.5|288.7|288.7|288.4|287.7|287.3|287.7|288.2|283.8|286.7|289.7|289.3|289.3|291.1|286.7|291.1|291.3|284.8|291.4|291.4|289.2|292.6|290.2|290.7|286.7|287.1|286.7|287.1|294.2|292.6|286.7|291.6|296.5|294.1|297.5|298.2|295.6|297.5|297.5|299.1|295.6|297.5|300|297.5|297.1|294.1|297.1|297.5|294.6|295.6|296.5|296.2|293.1|296.2|293.1|293.1|296.5|294.9|284.8|297.5|299.5|304.4|310.8|308.3|312.3|310.3|310.3|310.3|312.3|319.1|322.1|322.1|322.1|317.7|317.7|318.5||320.1|321.7|323.1|314.2|324|322.1|325.5|327|328|338.8|343.7|341.2|348.6|343.7|338.8|348.6|347.6|348.6|343.7|343.7|348.6|344.7|344.7|340.7|350.6|345.6|349.6|343.7|356.4|361.4|361.4|355.5|364.8|361.4|362.3|361.4|373.1|373.1|372.2|373.1|370.7
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|77.37|78.61|78.86|81.79|79.11|81.59|79.11|79.11|80.6|||79.41|82.09|80.1|82.09|79.11|82.59|81.35|80.6|78.61|81.59|82.59|81.59|81|78.11|78.61|78.61|78.11|77.37|77.61||78.36|79.11|79.6|79.6|76.12|79.11|78.61|80.6|82.34|82.59|81.59|81.59|81.1|79.6|79.36|76.62|76.62|76.62|76.12|76.62|79.11|79.85|80.6|80.6|||80.6|81.35|82.59|73.63|69.65|69.65|69.4|67.17|70.15|70.15|69.4|66.92|69.4|69.65|68.91|66.92|69.4|69.4|70.65|70.65|67.17|70.02|67.91|70.4|70.4|70.65|70.15|69.4|67.17|65.67|64.18|65.42|63.68|65.67|65.67|65.67|64.68|68.41|67.66|67.66|67.41|66.67|67.41|67.66|67.66|69.65|73.63|73.75|73.63|74.38|71.64|67.17|67.66|67.17|67.17|67.17|67.17|67.66|67.17|67.17|65.67|64.68||66.17|64.93|64.93|||67.41|66.67|68.66|64.93|67.41|66.17|64.68|63.19|64.68|64.68|64.93|66.42|66.42|67.66|65.67|63.68|67.66|67.66|65.28|66.05|66.67|68.66|69.16|67.41|67.66|67.17|64.18|60.7|60.7|59.7|63.43|61.44|64.68|61.69|61.69|57.22|48.26|48.76|51.74|51.74|51.74|55.72|51.74|55.97|56.72|56.97|56.72|57.71|54.98|57.71|56.72|55.23|57.71|58.21|57.71|57.71|57.71|57.71|57.71|60.95|60.7|60.7|61.39|60.7|58.96|58.71|59.7|57.71|61.2|59.95|59.7|61.2|60.45|62.19|64.68|65.67|64.68|64.68|65.67|64.68|62.69|64.68|63.68|63.68|64.68||63.68|63.68|65.18|63.68|64.93|65.42|63.19|64.93|61.69|65.67|63.68|62.69|64.68|61.89|63.68|66.17|62.69|64.18|62.69|64.43|64.68|64.68|65.67|65.42|66.92|66.17|66.67|68.16|68.16|67.41|68.91|66.67|69.21|71.64|71.64|69.65|68.16|70.65|71.64|71.64|68.66
03990|28224|/equities/hilton-food-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|168.58|167.56|168.07|168.58|168.38|168.58|167.56|168.58|168.58|||167.56|168.58|168.58|167.56|167.56|167.56|166.54|166.54|166.54|165.52|165.52|168.58|168.58|168.58|168.17|167.56|167.56|163.47|162.96||163.17|163.47|163.47|160.41|159.39|157.6|156.32|154.58|155.3|152.75|150.19|146.1|146.1|138.95|138.95|138.95|138.95|138.95|136.91|137.93|137.93|137.93|137.93|137.93|||136.91|137.93|134.87|134.61|132.82|132.82|134.35|134.87|133.84|134.87|134.87|134.87|134.87|135.89|138.95|139.97|139.97|137.93|136.91|133.84|137.93|135.89|135.89|134.87|135.89|136.91|135.38|137.93|135.89|138.95|137.93|134.87|129.76|127.71|126.69|127.2|129.14|129.76|135.89|141|145.08|145.23|144.06|147.13|146.92|146.1|146.1|150.19|153.26|155.1|155.3|156.32|158.37|160.41|160.41|162.45|162.25|162.45|162.45|161.43|160.41|160||158.88|159.39|157.34|||159.39|160.41|161.43|162.45|158.37|157.34|156.32|156.32|155.3|156.32|156.32|155.3|155.3|155.15|155.3|155.3|155.3|155.3|155.3|153.26|152.23|145.08|143.04|139.7|138.95|139.95|139.95|137.95|136.95|135.95|134.95|136.65|134.95|132.95|133.95|134.95|134.45|134.95|134.95|131.46|134.45|132.45|134.95|133.95|132.95|131.96|130.96|126.96|127.96|126.96|126.96|125.96|126.96|123.46|117.96|117.96|116.96|114.96|116.96|116.96|116.96|104.96|96.37|92.97|91.97|78.97|76.97|107.96|122.76|124.96|126.21|131.96|135.95|149.95|184.94|183.94|183.94|182.94|184.94|184.94|184.94|182.94|182.94|182.94|182.94||182.94|184.94|191.93|182.94|182.44|178.94|179.94|176.94|178.94|177.94|177.94|177.94|177.94|177.94|177.94|178.94|178.94|178.94|178.44|178.94|178.94|178.94|177.94|179.44|179.94|178.94|177.94|178.94|182.94|183.94|193.43|180.94|178.94|180.94|180.44|181.44|181.94|181.94|182.44|184.94|184.94
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|123.88|123.68|124.08|123.47|121.87|121.07|119.46|119.06|119.46|||121.47|121.47|121.87|121.07|119.46|119.46|120.06|120.06|121.07|121.07|121.07|121.07|121.07|120.46|120.06|119.86|120.06|120.06|119.46||119.46|119.46|119.66|120.46|119.46|118.46|115.44|115.04|115.44|115.44|113.44|113.84|114.44|113.64|113.44|114.44|114.44|114.04|114.44|114.44|114.44|114.44|114.84|116.25|||116.45|117.45|116.85|115.04|114.84|115.04|114.94|119.86|120.46|121.07|121.47|121.07|121.07|121.07|120.46|121.07|121.47|121.47|121.07|120.46|119.06|119.46|119.06|118.46|120.06|119.06|122.07|123.47|123.47|120.86|120.86|122.87|122.47|120.46|123.47|119.46|119.46|122.47|122.47|123.07|126.49|126.08|127.49|127.09|123.47|127.09|126.49|128.49|126.49|124.48|120.18|120.46|120.06|120.46|120.46|120.46|120.46|119.06|120.46|120.46|120.46|122.47||122.47|122.47|122.47|||122.07|121.47|120.46|121.47|120.86|121.47|120.46|121.47|117.45|117.45|116.45|116.45|115.85|111.43|112.83|113.44|113.03|112.83|112.43|112.43|112.43|110.93|112.03|111.43|116.95|112.03|112.03|110.93|111.04|112.03|109.42|109.82|112.43|112.43|111.83|112.43|110.93|112.03|112.03|113.44|112.43|112.43|111.43|104.4|106.41|106.01|105.41|106.41|103.4|103.4|104.8|102.39|102.39|99.48|99.98|99.38|98.38|99.38|98.38|96.37|94.36|94.16|90.95|91.15|89.14|89.34|89.95|95.37|96.37|99.78|99.38|102.39|103.4|104.4|101.39|104|103.3|103.3|105.41|103.6|105.81|105.41|104.4|105.41|105.41||103.4|104.4|104.4|104.6|104.4|104.4|106.41|107.01|103.4|106.41|105.41|106.41|107.01|107.01|104.4|107.41|110.42|111.83|112.83|112.83|109.02|112.03|113.44|112.43|111.43|108.82|108.82|109.02|110.42|112.43|111.43|110.42|112.43|109.42|112.43|110.42|112.43|112.03|112.43|112.43|112.43
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|131|134.92|138.5|138.25|145|146.81|148.5|150|146.94|||148|149.9|155|154|150|150.6|158|152|145.5|145|144.5|147.69|148|147.5|145.85|148|149.5|149.56|150||149.5|147.05|148|149.48|148.9|152|156.25|158|156.25|153.5|154.5|155|153|149.93|150|152.27|156|158.5|159.9|159.4|160|164.66|170.5|173|||172|171.5|172.75|176|167.52|164|159.5|163.06|162.28|160|158.5|162.29|165|160.7|162|162|158|155.5|153.5|149|152|150.5|145.94|147|147|147|147|146.95|147.75|149|149.75|152.5|151.09|148|148|149|148.78|152.5|148.5|148.25|149.95|144.5|145.5|144.93|141.5|142|142.25|141|140|143.25|141|138.75|137|135.25|135|134.5|136|140|141.41|141|141|142||141|140.07|144|||143|143.25|140|136.75|138|137.51|140.62|142|142.37|143|145|144|145.25|145|143.75|141|142|140|141.85|143|144.2|142|141.25|138.5|137|137.56|133|133|133|128|129.75|130|119.5|115|115.19|112.75|113|112.81|115.5|118|122.5|122|123.38|122.26|119.1|126|123.5|120.24|115|112.5|111.5|117.59|115|116.75|117.5|116|116|112|116|106.5|107|105.32|105.5|105|101.95|100|99.75|104.5|100|99.5|105|111.75|115|117|122|123.75|126.5|129.75|130.75|128|126|126|126.5|127|128||125.75|127|128|123.5|117.06|117|117|118|118|117|117.6|117.6|120.25|125.5|126|126.5|123|119|123|119.25|118.5|117.5|123|121|121.5|119.5|118.5|113|111|115|115|113.75|112.5|111|114|117.5|117.72|118|118.5|118|117
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|689.74|688.47|708.04|716.9|732.44|721.55|734.1|738.25|739.9|||740.72|728.37|729.39|739.41|738.11|741.59|738.11|741.59|752.77|757.13|758.15|758.3|762.07|760.33|754.66|736.36|745.68|747.26|732.88||744.21|722.42|710.66|711.96|713.08|715.88|725.43|717.19|708.04|709.97|713.38|709.02|708.91|707.78|709.21|686.69|694.53|693.23|693.21|690.37|709.78|695.91|708.34|715.2|||716.76|700.63|713.71|714.58|718.06|720.1|738.19|741.59|740.08|735.06|739.85|738.54|734.44|735.06|735.93|733.31|726.34|730.77|732.44|679.99|697.49|698.02|683.64|680.59|679.38|684.08|682.33|690.85|700.2|701.51|705.43|688.43|733.23|702.81|688.43|679.19|681.46|688.19|691.05|694.53|693.76|700.88|707.79|711.96|694.53|697.15|686.5|685.82|682.33|690.23|696.28|688|683.64|688.36|697.5|702.38|713.61|729.77|736.36|740.28|725.47|711.53||709.35|711.96|710.66|||706.3|712.83|720.24|729.39|731.57|731.13|729.83|732.88|742.03|748.56|767.48|774.71|782.55|775.58|739.85|735.06|739.85|755.54|745.63|753.79|754.23|755.1|752.05|744.21|741.59|738.54|729.17|721.55|717.1|700.63|697.15|700.6|699.82|692.14|688.87|683.64|668.39|663.11|665.34|669.26|682.77|696.28|699.76|700.63|684.95|674.49|656.54|671.55|677.11|671.44|661.85|674.06|691.05|655.32|654.88|650.96|661.42|662.29|637.05|618.72|630.92|626.56|603.91|597.48|583.43|566.55|554.52|572.38|596.5|594.76|599.33|612.62|616.98|623.08|674.93|668.39|684.51|708.87|711.09|718.93|701.51|710.22|725.47|729.83|721.98||723.73|721.55|721.55|731.68|717.19|736.36|731.13|740.72|743.33|723.08|726.56|742.03|733.75|735.93|751.18|718.85|729.83|713.71|711.09|699.76|693.23|686.26|691.92|698.72|698.89|697.15|697.15|697.15|699.33|704.99|705.43|704.99|707.73|723.85|713.71|724.16|731.13|740.35|742.46|743.33|739.85
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|170.21|170.68|173.01|176.29|176.75|181.43|184.24|186.57|187.79|||187.98|187.74|187.98|187.98|187.04|186.11|187.04|187.98|187.98|190.78|190.78|190.78|190.78|188.91|186.11|186.11|183.3|180.5|182.37||182.37|182.37|182.37|182.37|189.85|189.85|189.38|191.72|191.72|191.72|182.37|180.5|176.75|171.14|171.14|171.14|170.21|164.6|165.53|165.53|165.53|167.4|170.21|170.21|||171.14|171.14|175.82|176.75|176.75|176.75|176.75|176.75|176.75|176.75|176.75|176.75|177.69|177.69|175.82|174.88|183.3|182.37|177.69|177.69|177.32|176.75|175.82|174.88|173.01|173.01|172.64|174.88|169.27|169.27|167.4|165.53|165.53|161.79|163.66|163.66|163.66|163.66|166.47|163.66|163.66|166.09|166.47|165.53|165.53|163.66|161.79|158.99|153.37|155.25|157.12|157.12|153.37|152.44|154.31|151.04|153.84|158.52|164.13|166.47|166|164.13||166.47|166|170.21|||173.01|173.01|173.01|173.01|173.01|173.01|172.08|173.01|171.14|173.01|173.01|173.01|173.01|173.01|169.74|173.95|173.95|184.24|173.01|171.14|171.14|171.14|169.74|173.95|172.08|177.69|178.63|178.63|178.63|170.68|171.14|171.14|172.55|173.48|173.95|173.48|173.95|173.95|174.88|173.95|177.22|177.69|174.88|174.42|176.75|181.9|182.37|187.04|187.04|187.04|187.04|187.04|184.05|173.01|174.88|168.34|168.34|165.53|165.53|165.53|165.53|161.79|151.5|153.75|154.31|154.31|155.01|183.3|188.91|193.59|198.26|199.2|202.01|202.01|212.29|215.1|221.65|225.39|217.44|217.9|217.9|218.84|218.84|221.65|223.52||221.65|224.45|224.45|224.45|227.26|227.72|233.8|231|231|232.4|233.8|233.8|231|240.35|242.45|241.05|243.15|242.22|234.74|227.26|225.39|226.32|227.26|227.26|226.32|224.22|219.77|231|224.45|224.45|224.45|222.11|218.28|222.58|222.58|222.21|229.13|229.13|224.45|229.69|231
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|221.94|222.91|224.87|224.87|229.61|232.69|233.67|237.58|237.58|||238.56|238.56|239.9|239.54|239.54|239.54|239.54|234.65|232.69|234.65|235.62|236.6|224.87|221.94|220.96|220.96|220.96|219|219||219|219|218.03|218.03|219|219|219|219.98|219.98|219.98|219.98|221.94|221.94|221.94|219.98|219.98|219.98|219.98|215.09|215.09|215.09|215.09|215.09|216.07|||217.05|217.05|217.05|217.05|217.05|217.05|216.07|216.07|216.07|216.07|216.07|213.14|215.73|216.07|217.05|218.03|219.98|220.96|220.96|219|219.98|223.89|224.87|224.87|224.87|226.83|226.83|228.78|229.76|230.74|231.71|232.69|234.65|234.65|234.65|234.65|233.67|233.67|235.62|235.62|235.62|235.62|237.58|238.56|238.56|238.56|238.56|238.56|237.58|237.58|237.58|237.58|237.58|237.58|237.58|237.58|236.6|234.65|234.65|233.67|228.78|226.83||226.83|226.83|226.83|||226.83|226.83|226.83|226.83|221.94|220.96|218.17|220.96|220.96|218.03|219|217.05|217.05|217.05|217.05|218.03|218.03|218.03|218.03|218.03|218.03|218.03|218.03|218.03|218.91|219|219|219|219|222.62|221.94|221.94|216.07|215.09|215.09|215.09|215.09|214.12|214.12|214.12|217.05|213.63|218.03|218.03|217.05|212.89|212.16|214.12|216.07|213.14|213.14|212.16|212.16|206.29|205.32|201.41|207.27|201.41|192.61|190.65|192.61|190.65|189.67|189.67|189.67|189.67|189.67|198.47|198.47|198.47|199.45|210.2|215.09|218.03|219.98|215.09|215.09|215.09|217.05|217.05|217.05|222.91|227.8|227.8|227.8||227.8|228.78|229.76|229.76|229.76|229.76|229.76|229.76|229.76|223.89|219.98|217.05|217.05|216.07|217.05|217.05|217.05|217.05|219|219.98|219.49|220.96|224.38|230.74|230.74|230.74|231.71|232.69|232.69|235.62|236.6|236.6|237.58|237.58|237.58|237.58|237.58|245.4|246.38|246.38|246.38
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|367.14|369.14|370.57|359.92|363.43|360|358.89|365.71|365.71|||367.43|358.86|366.86|366.57|362.29|371.14|362.29|362.29|365.71|365.71|374.29|371.14|360.86|364|363.31|373.43|362.29|363.61|362.86||364.57|365.71|345.43|350.86|356.57|354.29|354.29|354.29|361.01|358.86|360.46|371.43|367.31|359.43|353.49|356.29|360|355.43|369.43|368.21|374.74|368.57|371.79|370.29|||362|362.29|362.29|364.29|365.71|364.29|354.29|347.43|348.29|357.14|358.06|359.43|345.43|334.86|337.14|335.89|320|325.71|320|312|318.86|314.29|319.14|304|304.42|302.86|297.14|307.71|301.14|306.29|296|289.14|292.57|297.14|299.71|296.21|297.14|302.57|308.29|308.57|299.43|308|307.43|310.86|314.29|317.43|310.29|305.51|310.29|310.86|310.86|309.71|309.71|312|314.29|317.14|320|325.43|313.03|312|312.29|308.57||307.71|306.29|306.29|||305.71|312|312|307.2|300.57|297.14|302.57|304.86|305.14|309.14|316.29|332|325.43|319.71|291.43|284|288.29|282.29|285.43|287.71|291.43|278.57|284.57|288|285.71|279.43|279.43|279.14|271.43|272|273.71|272.86|269.71|268.86|262.86|260.29|270.29|268.57|256.86|262.86|270.57|272.71|268.57|264|268.29|272|273.14|273.43|277.14|276.57|282.29|285.71|262.86|247.14|250.86|244|246.86|249.14|248|291.43|264|272|257.14|251.43|241.71|236.57|237.71|252.57|254.17|255.71|258.86|260.57|258.29|251.43|266|267.14|268.57|268.29|262.57|259.43|260.57|266.29|258.29|258.29|262.29||264.57|265.14|260|262.86|262.86|269.07|267.14|258.29|256|251.43|253.71|261.71|272|274.29|274.29|260.57|262.29|259.43|262.86|268.57|268.57|269.71|274.29|305.14|280|285.14|280|292.86|290.57|291.43|288|289.14|289.71|289.71|288.86|278.86|282.29|280|275.43|274.29|268.57
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|968.53|980.71|979.84|979.41|981.58|994.49|1007.69|1013.34|1015.08|||1015.52|982.45|955.91|942.42|942.86|965.05|948.08|921.63|914.14|893.26|895.43|900.22|898.48|895.95|901.13|902.18|889.34|896.3|912.84||924.15|898.91|855.84|845.83|839.96|848.44|852.58|851.49|829.3|831.04|830.6|833.65|844.09|852.79|850.84|850.62|881.07|882.38|851.05|834.67|835.03|832.71|839.02|850.63|||850.09|840.11|845.55|843.92|828.86|821.6|824.87|833.22|814.34|804.18|786.04|757.73|738.86|746.85|760.64|724.35|672.09|679.35|684.43|687.69|680.16|685.88|683.41|689.14|691.32|694.59|690.6|682.98|691.87|698.76|687.33|687.51|677.17|692.19|680.44|678.26|685.15|680.07|674.63|674.99|673.18|664.83|667.37|669.86|667.73|687.69|677.17|693.32|684.43|678.62|682.25|683.7|682.25|672.02|667.47|672.81|678.62|673.9|669.25|674.99|676.81|663.84||667.73|685.88|671|||667.73|665.3|659.02|654.67|652.67|652.85|642.33|631.08|631.26|631.44|629.45|647.19|635.8|639.43|636.52|619.47|623.46|619.83|615.48|619.32|663.02|631.44|628.54|629.99|631.44|638.7|645.96|640.52|653.94|648.14|649.59|642.33|642.33|640.15|644.87|645.23|637.98|642.33|631.44|616.56|615.48|606.77|609.67|616.56|612.57|609.67|614.57|615.84|616.93|624.19|631.44|618.74|633.26|635.07|637.98|645.96|651.77|653.22|653.22|632.17|615.11|610.03|610.54|591.52|591.52|595.15|622.95|634.71|645.23|651.04|551.48|629.27|624.91|624.19|632.53|636.52|637.98|632.17|631.44|628.9|619.11|620.56|629.99|632.53|689.51||641.6|634.35|629.27|628.18|627.09|610.76|609.67|609.67|606.77|597.33|593.7|589.35|586.44|601.69|601.69|606.04|610.03|616.2|598.06|602.05|595.88|594.43|595.73|591.52|602.41|591.52|600.23|591.52|589.71|592.98|602.41|606.4|599.51|597.33|602.41|602.41|595.15|594.43|595.15|606.04|606.04
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|164.05|172.17|172.17|173.3|174.26|174.95|173.84|172.17|170.79|||174.95|175.65|172.17|173.84|175.65|173.56|174.26|177.03|179.12|179.21|176.34|177.91|179.81|180.51|177.03|180.51|187.45|188.84|183.98||189.53|187.45|190.22|189.53|184.67|190.92|189.53|190.92|190.92|196.99|197.86|196.47|195.08|194.88|197.86|201.33|204.8|206.89|207.58|207.41|208.28|208.28|209.52|213.83|||213.83|212.44|210.36|211.75|212.44|222.16|211.75|206.71|205.85|202.72|204.63|202.37|194.39|189.53|186.06|185.36|183.98|177.03|174.95|170.09|168.52|172.87|172.35|172.17|173.22|174.95|173.91|180.51|166.62|164.54|163.15|167.31|166.62|166.62|163.84|163.84|165.23|163.84|161.76|165.93|169.05|177.03|175.65|181.2|180.51|180.85|186.06|186.06|186.06|184.67|187.45|185.2|190.05|193.18|196.47|191.61|198.56|213.83|197.86|196.65|190.92|186.2||188.84|187.97|178.42|||178.56|178.58|177.03|165.23|170.09|170.09|176.34|176.43|177.82|179.9|179.81|182.81|168.01|159.68|152.04|152.74|152.74|154.12|154.12|154.82|154.89|156.21|152.74|158.29|161.76|163.15|162.45|165.41|161.41|168.7|170.09|166.62|163.15|142.32|131.91|124.97|113.16|111.77|121.84|121.49|123.85|123.58|123.92|123.92|121.49|124.97|124.97|130.69|135.73|138.16|138.02|130.52|121.49|115.07|100.18|93.72|93.72|93.72|92.86|111.08|118.02|120.8|116.63|117.33|118.02|109|102.05|118.72|123.64|136.07|139.61|142.39|144.4|149.26|158.29|156.55|170.79|185.36|189.53|198.69|201.43|198.56|194.39|197.17|199.25||197.86|201.33|204.8|210.01|211.05|211.75|215.22|215.91|215.91|220.77|222.16|217.3|221.47|218.69|221.33|231.19|209.66|199.94|199.94|199.94|199.94|198.41|200.29|199.25|201.33|196.47|196.75|196.47|193.7|193.7|188.84|182.68|180.51|193|193.79|197.17|210.5|216.61|216.61|213.83|217.99
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|340.8|342.75|345.87|340.8|341.58|341.58|339.83|344.7|340.02|||337.69|340.8|340.02|343.53|343.92|346.41|347.42|345.95|351.98|353.66|353.27|356.15|361.78|362.23|360.28|357.55|356.38|353.44|348.36||348.09|348.59|345.48|354.94|358.33|356.58|358.33|357.55|350.03|351.32|348.59|342.75|341.97|342.75|342.75|338.86|346.65|338.86|331.84|327.95|323.59|320.94|321.33|306.11|||304.19|305.75|305.75|306.92|309.64|296.99|296.37|296.6|295.23|292.12|292.12|292.12|292.12|290.75|289.39|288.22|288.22|287.05|288.22|289.97|297.18|300.69|301.08|299.91|297.96|302.16|301.46|299.91|299.52|298.35|299.52|299.91|299.51|299.44|299.13|301.66|303.87|304.58|299.13|299.91|299.91|298.93|299.91|299.91|299.91|299.13|299.91|303.02|300.69|303.53|304.97|304.58|303.41|304.16|304.58|304.51|307.7|304.58|298.74|295.23|292.12|286.27||285.3|285.3|288.22|||285.3|288.22|286.27|284.33|282.74|277.32|274.59|273.23|273.42|273.42|275.76|281.21|282.38|275.76|264.85|267.58|267.58|263.75|273.81|274.2|260.96|259.79|257.06|253.95|254.41|255.12|255.12|254.63|255.5|253.95|257.06|257.84|257.84|257.06|257.63|257.06|256.28|258.04|260.96|266.22|269.92|263.29|257.06|258.23|257.45|258.23|257.06|255.12|253.17|242.92|238.76|244.83|243.43|238.76|234.86|229.8|225.9|223.96|216.17|218.5|220.06|220.06|219.67|218.67|218.89|221.23|235.64|249.27|253.67|264.85|267.58|269.14|270.7|259.01|273.62|282.38|292.42|293.67|294.84|296.6|296.99|297.96|298.02|296.01|295.04||295.29|292.9|294.06|292.12|292.12|293.67|294.06|291.34|288.22|287.21|285.3|284.33|283.62|285.14|288.22|284.69|280.43|274.59|273.81|268.75|268.75|263.43|255.12|260.96|265.63|273.03|272.64|276.15|275.37|278.48|277.84|277.32|277.71|281.57|279.26|281.6|284.33|281.57|281.21|278.02|276.54
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|455|462.5|463|460.92|460|455|447.22|448|444|||442|439|439|440|453|435|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04009|14048|/equities/intl-public-partnership|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|107.45|104.04|115.19|114.42|116.56|117.47|117.9|119.29|121.11|||121.11|120.65|120.2|120.2|124.87|122.02|119.74|120.51|122.02|122.02|124.98|128.39|131.13|124.75|133.86|126.12|130.21|130.21|119.57||119.74|118.15|117.47|117.24|118.38|114.28|118.38|115.65|120.8|121.79|121.79|121.11|119.29|123.61|114.31|115.65|121.11|116.93|121.79|126.13|124.52|126.12|128.09|130.67|||134.77|132.26|128.39|133.45|140.23|135.68|131.4|132.04|126.12|125.43|122.7|122.02|123.84|125.86|121.79|122.7|117.47|120.65|126.12|109.27|110.18|111.09|105.63|100.17|94.93|97.21|100.42|104.43|106.18|105.63|104.72|107.03|110.18|109.73|106.4|103.81|107.45|109.4|116.33|117.24|113.82|112.69|117.33|117.24|114.96|116.56|117.47|119.29|122.93|122.02|124.35|129.99|129.99|128.85|131.81|134.77|136.59|136.36|139.09|138.41|135.68|132.95||132.04|132.87|131.58|||129.76|129.08|132.04|132.95|132.95|129.3|127.48|132.95|135.47|136.59|138.41|143.87|144.33|139.32|132.45|129.99|128.39|132.04|138.87|139.32|140.69|131.58|133.86|135.68|141.14|144.78|142.96|142.74|150.25|140.23|138.87|140.46|142.74|129.76|130.21|125.66|126.12|122.7|119.29|118.38|120.2|122.47|120.2|125.89|127.48|123.84|122.02|115.65|122.93|111.32|113.11|117.45|118.38|119.52|111.09|106.31|105.4|102.67|90.6|90.83|89.92|88.33|91.06|93.08|96.07|99.25|96.52|88.74|89.69|93.79|96.52|103.58|105.06|109.27|116.78|120.2|126.54|127.48|129.99|134.61|134.77|139.78|147.97|152.07|152.07||151.39|146.83|149.56|147.52|143.55|143.19|141.88|144.56|147.06|142.96|143.42|144.78|152.52|151.16|147.33|152.52|159.35|152.07|144.56|142.05|133.4|127.26|131.58|131.81|129.3|128.62|132.95|128.85|129.99|134.77|135.45|134.54|130.21|135.68|132.95|132.04|139.32|141.14|141.6|138.64|137.27
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|31.06|33.05|33.31|34.53|34.84|36.11|36.11|36.33|36.77|||36.77|36.28|36.55|36.96|37.29|38.25|39.26|39.39|39.57|39.64|38.95|40.71|40.71|40.09|42.46|42.63|41.8|42.46|43.77||43.77|43.59|43.77|43.77|42.46|42.46|42.46|42.46|44.21|44.64|46.18|48.85|49.9|49.9|51.65|51.43|50.77|47.27|45.96|49.02|49.9|49.9|49.02|47.27|||44.21|42.02|42.02|41.84|42.02|43.77|42.02|35.89|34.14|31.51|29.11|27.14|27.57|28.45|28.01|23.64|23.9|24.51|25.39|24.34|24.07|28.89|29.11|29.98|29.76|30.64|31.08|31.51|31.51|31.73|32.17|35.02|34.14|31.08|28.01|29.5|30.64|30.29|33.7|34.67|34.58|34.4|35.89|36.77|35.28|35.45|37.29|36.77|33|34.14|34.14|36.77|36.77|37.64|38.3|38.52|41.14|42.02|45.52|44.64|45.52|46.18||47.05|47.23|47.27|||47.23|47.71|43.77|45.3|47.27|49.02|49.9|54.1|56.02|56.9|55.15|50.77|46.4|47.27|42.89|45.52|38.52|40.27|43.99|46.4|47.27|42.89|38.95|37.64|39.39|40.27|39.3|43.77|46.83|45.52|43.59|32.39|17.62|17.51|17.51|16.63|15.76|15.76|15.87|15.98|17.33|17.95|18.38|18.38|17.51|18.38|19.26|20.13|21.71|17.51|17.51|17.51|17.51|17.51|17.51|19.26|19.26|14.88|15.76|12.26|19.08|22.76|24.25|24.51|32.91|35.02|34.14|38.52|39.17|35.89|37.64|39.83|41.14|40.49|40.27|39.39|42.68|45.08|43.77|45.52|45.52|45.08|45.08|45.3|45.08||44.82|44.64|45.3|46.18|43.55|43.77|43.59|46.4|47.71|49.46|49.46|49.68|49.9|50.77|50.77|45.52|44.64|44.21|41.14|35.02|34.8|34.84|34.58|35.02|35.23|37.64|37.64|37.64|36.77|36.77|35.89|35.02|43.33|45.52|44.64|43.77|51.65|59.53|141.59|146.19|142.69
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|322|332.45|333.18|336.75|337.45|338.5|339.23|345|354.45|||355.5|358.18|358.5|360|360|359|360|362|361|360|360|365.5|367.45|372.23|373.7|379|380|378.7|360||360|361.63|362|363|363|363|365|363.5|365|365.5|368|375|378.5|380|378.5|379.23|385|384.23|392|398.96|402|393|391.23|391|||390|382|380|377|377|373.19|367|369|369|368|365|361|362.15|367|370|368|376.5|385|384.5|387|376|387|392|391.3|392|392.39|391.3|392|392.32|390|388|389|390|389|389|388.9|384.96|375|375|375.5|375.5|381|382.96|386.5|389|388.5|394|395|394|395|384|373|380|382|379|385|427.22|440.5|443|446|440|435||434.22|424.9|425|||424.95|421|407|404.25|402|402|391.5|391.4|391|391.5|398|398|397.5|392|390|380|378|379|377|375|375.19|373.5|375.96|384|385|385|386.96|388|387.5|388|389|390|390|374.5|375.38|374.19|374.19|378.5|381.3|387.7|390|390|387|386.5|385.7|383|382|383|387|387|380|380|379|383|379|370|367|352|349.9|347|347|347|346.25|346.25|347|343|345.78|350.75|348|345|342|344|344|345|353|355|355|341.68|342|342|342|342|343|341.75|341.7||343|341.75|341|342|342|341.75|341.75|341.7|344|347|347|347|345.96|347|346.25|347.17|347|341.5|341.5|342.5|342|347.22|349|350|352|343.5|337|337|338|340|340|345|348.7|355|356.5|360.5|360.8|361.5|368|369|369
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|362.26|369.13|380.36|378.8|373.35|372.3|369.88|372.31|373.84|||373.84|379.55|373.35|368.11|372.93|375.83|376.82|387.23|388.72|388.72|391.69|393.43|395.16|393.37|393.92|394.47|394.17|403.59|402.35||409.29|402.6|401.11|399.38|406.57|402.11|401.86|405.33|408.55|400.62|418.96|402.35|404.58|409.29|410.34|416.63|421.84|421.44|414.5|405.58|404.58|404.83|403.59|399.63|||403.34|399.18|397.64|393.48|397.39|396.06|394.67|393.81|403.2|401.55|403.94|406.32|407.56|417.23|412.88|414.5|414.5|407.87|412.52|418.61|419.95|416.98|412.88|413.01|410.29|409.54|407.31|407.56|408.55|410.53|410.78|413.51|408.05|409.05|400.12|401.61|406.07|395.46|394.42|395.16|389.46|383.76|389.71|385.74|386.73|388.22|385.5|378.99|380.29|380.79|386.73|385.61|378.8|371.86|372.36|365.27|361.45|369.63|368.89|372.85|370.64|374.84||370.13|364.92|368.39|||364.92|361.94|347.32|355|356.74|352.03|353.27|353.02|350.17|347.32|355.25|358.97|362.19|365.41|366.9|370.62|364.92|352.03|360.95|373.35|377.31|383.95|385.36|389.71|388.72|377.07|375.83|377.81|393.83|389.71|392.68|392.68|386.73|387.73|390.47|382.77|379.16|380.54|376.82|373.35|374.16|376.57|368.89|377.81|354.75|355.99|355.5|353.27|350.29|348.06|359.47|364.97|364.92|361.7|364.42|376.82|383.76|374.59|365.66|361.94|366.9|366.16|370.65|355|352.03|343.1|347.07|366.9|375.58|378.31|377.81|375.58|366.16|365.91|374.09|367.11|373.84|372.85|371.86|376.82|379.7|382.77|382.52|383.98|389.71||389.21|380.79|383.76|383.76|388.22|388.72|392.19|395.66|392.44|392.44|393.68|390.21|395.16|396.4|396.65|393.92|401.61|403.59|410.53|408.55|411.03|404.83|423.43|433.34|430.82|428.38|433.59|431.36|426.9|424.08|422.43|431.36|431.36|430.79|436.53|440.28|442.76|434.33|442.76|439.29|444
04016|28223|/equities/james-fisher-and-sons|FTSE350|150.5|156|160|159|162.5|164.5|165|163|160|||160|157|157|149.3|149.2|145.1|145|145|143|143.5|144|147|149.5|152|147.5|147|137.8|141.2|142.5||149.2|144|141.5|142|145|142|137|139.2|140|138.2|135|132.3|132.2|133|135|135|132|133.3|134|134|128|126|127|127|||127.5|128|130|130|134.5|135|129|123|123|122|122|122|122|115|107|104|103|103|106.2|107|106.3|106.5|106.2|107|106.2|106.2|103.5|107|106.2|105|102|101.2|101.3|103|102.2|100|102.2|103|101.3|103|102.2|102.2|103|103|103|103|103|103|101.3|102|104.5|109.2|109.5|111.2|107|104|102|100|100|100|99.8|100||100|99.8|99.8|||99.8|100|100|91.5|91.5|91.5|91.5|93.3|93.2|90|93.5|94|92|92|92|92|91|91.5|89.5|92|92|92|92|88|88|87|83|84|83|83|83|84.5|86.5|87|87|87|86.5|87|87|87.5|88|88|87.5|89.5|89.5|90|89.3|89.2|86|92.5|95|95|96|96|96|96|96|96|97|97|94|92|92|90|87|85|83|83|84.5|85|85|89|87|87|87|79.2|83|84.5|83.2|85|84.5|85|84|89|89.2||86.5|84.2|84.2|89.2|89.2|90|90|90|90|90|89|87.8|87.8|88|88|88|88|87|83.5|87.5|86.5|87.5|85.5|90|90|90|87|89.8|87.2|89.8|90|90|90|89.5|90|90|90|89.3|87|86.8|87
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|3.24|3.3|3.32|3.38|3.48|3.52|3.52|3.55|3.54|||3.51|3.55|3.52|3.55|3.47|3.42|3.45|3.43|3.41|3.42|3.42|3.49|3.5|3.49|3.38|3.35|3.35|3.28|3.25||3.22|2.88|2.88|2.85|2.88|2.87|2.87|2.87|2.85|2.87|2.86|2.85|2.86|2.87|2.86|2.84|2.85|2.86|2.87|2.85|2.83|2.88|2.84|2.88|||2.86|2.87|2.87|2.85|2.8|2.67|2.7|2.7|2.7|2.69|2.7|2.69|2.7|2.7|2.7|2.72|2.68|2.71|2.75|2.71|2.73|2.73|2.71|2.71|2.77|2.78|2.75|2.8|2.8|2.82|2.83|2.84|2.85|2.86|2.88|2.89|2.89|2.9|2.88|2.85|2.89|2.93|2.91|2.92|2.93|2.91|2.92|2.93|2.93|2.93|2.93|2.93|2.95|3.08|3.07|3.05|3.07|3.07|3.07|3.07|3.07|3.07||3.04|3|2.96|||2.96|2.95|2.95|2.92|2.92|2.93|2.92|2.9|2.92|2.92|2.88|2.89|2.85|2.8|2.74|2.73|2.73|2.73|2.73|2.9|2.9|2.85|2.83|2.72|2.71|2.73|2.73|2.74|2.74|2.6|2.59|2.61|2.64|2.58|2.6|2.61|2.63|2.66|2.66|2.66|2.69|2.67|2.69|2.66|2.73|2.75|2.76|2.77|2.68|2.65|2.64|2.62|2.62|2.58|2.56|2.56|2.56|2.47|2.44|2.39|2.42|2.42|2.42|2.42|2.46|2.49|2.47|2.55|2.56|2.57|2.6|2.6|2.69|2.68|2.84|2.94|2.98|3|3.07|3.13|3.17|3.11|3.11|3.12|3.17||3.16|3.22|3.27|3.29|3.29|3.3|3.28|3.24|3.22|3.22|3.22|3.26|3.29|3.3|3.36|3.44|3.44|3.45|3.43|3.44|3.44|3.44|3.41|3.41|3.41|3.41|3.41|3.42|3.44|3.44|3.44|3.42|3.41|3.44|3.42|3.44|3.45|3.4|3.42|3.41|3.4
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|295.71|295.71|299.96|295.71|286.71|285.43|282.21|284.14|284.17|||282.86|289.29|285.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|1155.01|1166.4399|1161.24|1189.3101|1236.13|1244.41|1185.16|1203.87|1158.13|||1131.1|1118.62|1117.58|1122.34|1144.97|1137.33|1135.25|1133.1801|1133.1801|1117.58|1123.8199|1103.03|1106.15|1092.63|1137.33|1164.36|1088.47|1070.8|1072.88||1093.67|1081.1899|1104.0699|1107.1899|1115.5|1122.78|1155.01|1150.85|1133.1801|1133.1801|1134.21|1124.86|1132.14|1105.11|1091.59|1111.34|1104.0699|1089.51|1072.79|1119.66|1079.12|1106.15|1107.1899|1134.21|||1087.4301|1059.36|1142.53|1060.4|1068.71|1055.2|1055.2|1058.3199|1055.2|1072.88|1078.08|1080.16|1069.76|1139.41|1090.55|1067.6801|1060.4|1038.5699|1037.53|1013.62|982.95|979.31|977.23|973.6|972.04|967.88|977.23|971|957.48|971|977.23|973.08|951.76|941.37|935.65|934.61|950.72|940.85|946.05|948.12|951.24|956.44|982.43|978.27|982.43|1010.5|971|973.08|987.63|988.67|972.04|982.43|985.55|1007.9|1012.58|1013.62|1015.7|994.91|1065.6|1017.78|1038.5699|1030.25||991.79|998.61|960.6|||984.51|975.15|977.23|960.6|1002.18|977.23|955.4|990.75|1011.54|1020.9|1038.05|1050.01|1042.21|1011.54|992.83|1003.22|1018.3|1017.78|1013.1|1024.02|1032.33|1026.1|1032.33|1032.33|1032.64|1033.37|1039.61|998.03|987.63|956.44|987.63|985.03|992.83|942.57|940.33|923.17|914.86|960.6|942.41|929.93|971.52|972.04|930.45|942.93|956.44|946.05|951.76|987.94|998.03|956.44|946.05|987.63|958|920.37|873.27|925.25|891.99|910.18|1034.41|894.06|951.24|1018.82|958.52|916.94|883.67|847.28|844.68|870.15|894.06|916.94|919.02|939.29|943.61|944.75|975.15|998.03|1034.41|1038.05|1043.77|1044.8101|1044.45|1047.9301|1070.8|1089.51|1107.1899||1098.9|1101.99|1062.48|1066.64|1060.9301|1070.8|1066.64|1070.8|1078.08|1071.84|1067.0601|1060.4|1067.6801|1070.8|1091.59|1091.59|1091.59|1091.59|1089.51|1060.4|1055.2|1053.39|1062.48|1071.84|1091.59|1097.83|1202.83|1125.9|1133.1801|1143.5699|1136.29|1127.98|1117.58|1122.78|1123.8199|1118.1|1133.1801|1137.33|1122.78|1125.59|1139.41
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|123.8|123.8|127|127.2|128.6|129.2|130.4|133.4|134|||135.4|136.4|137.6|139.6|139.6|141|140|141|142|143|143|143|143.4|142.6|140.2|141|144.4|141.2|139.6||144|144.8|146|146|150.2|152.4|151.4|153.8|154.4|156.4|157.4|157.4|157.2|155.2|154.8|154.6|158|156.4|156.8|157.8|157.8|156.6|158.6|161.2|||161.2|160.4|160.2|161|160.8|160.2|161.4|161.4|161.8|161.8|162|162|162|163.2|163.4|161.4|158.6|159|157|152.1|150.6|149.2|149|147.8|148|149|146.8|149.2|150|151.6|152|150.8|151|149.8|148.8|149.2|151.6|154|156.4|157|156|154|158.9|159.8|160|160.8|160.2|161|160|160.8|160.6|161.8|162|164|165|166|167.4|167|166.2|163.8|162.6|162.2||161.95|161.73|161.2|||160.8|160.8|160|159.2|158.4|158|158.2|160.2|161.8|161.6|163.6|165.6|165.2|163.6|161|161.2|162.6|160.8|163.4|164.8|163.2|161|161.2|161.6|162.4|161.6|160.6|160.8|158.6|154.4|152.6|153.4|153.4|152|152|149.2|146.2|145.8|146.8|148.93|153.6|153.6|151.6|151.4|150.8|147|146.95|147.2|149.6|147|145.6|146|145.91|142.8|142.2|138.8|141|142|137.91|136.4|136.4|135.8|131|132|130.6|128.4|128|133.6|136|137.4|137.2|135.4|135|133.4|149|148.8|153.2|156.6|157.6|157.4|157|157|159.2|161|164||162.4|162.8|162.4|164.2|163.4|166.6|167.2|168.4|169|167.2|167|167.2|169.8|169|167|167.2|167.6|166.4|166|165|167.2|167.4|167.6|169.2|171|172.6|173|171.8|173.4|174|174|173.8|173|175|175|177.6|178.8|179|179|178|177.4
04022|6770|/equities/jp-morgan-emergin|FTSE350|119.36|119.75|121.56|124.36|122.42|124.26|124.46|128.73|130.05|||130.19|130.19|130.09|128.35|129.12|128.25|128.15|128.25|128.73|129.22|129.22|129.22|129.22|128.25|128.25|127.76|127.37|129.15|129.22||130.09|128.49|131.02|128.39|131.16|132.13|132.04|132.13|131.65|132.13|132.13|131.07|131.05|129.12|128.15|127.69|129.22|129.22|129.22|129.22|130.19|129.71|130.68|130.68|||130.68|130.68|130.68|130.61|131.07|131.07|131.16|131.16|130.68|130.68|131.16|131.41|133.11|133.04|132.13|129.22|127.28|126.31|124.12|122.3|121.93|120.48|120.48|119.75|120.48|121.45|121.3|121.35|121.45|121.3|120.48|120.38|121.33|119.99|119.99|120.48|118.78|119.41|117.56|117.71|120.33|117.56|120.41|119.5|118.53|117.56|114.76|117.08|115.2|115.2|115.62|116.59|116.49|117.56|118.53|118.53|116.59|115.62|114.16|112.7|109.3|109.3||108.82|106.99|109.21|||109.79|109.3|109.37|109.79|110.27|112.22|110.86|112.7|111.73|112.7|112.7|110.27|112.7|110.52|106.87|107.36|107.36|106.87|107.85|107.85|106.87|105.47|105.42|105.42|104.93|102.02|99.05|98.13|95.7|93.76|93.76|93.76|92.69|92.3|92.3|91.33|89.87|91.33|89.39|91.33|91.81|92.17|91.72|91.81|91.57|89.39|88.37|87.04|88.29|85.98|86.47|86.47|85.01|82.94|80.16|79.67|79.67|79.67|79.54|78.7|79.67|80.16|80.64|79.67|81.13|80.64|81.61|85.5|85.01|84.53|86.47|88.41|91.33|90.36|95.21|98.13|99.1|102.5|103.96|105.9|105.9|104.93|105.9|107.36|107.85||106.87|108.33|108.82|108.82|107.36|108.82|110.27|110.76|110.76|109.79|109.79|108.33|111.73|109.3|109.79|108.82|109.79|108.82|105.9|105.42|105.9|105.9|105.9|106.15|107.36|107.85|107.85|106.39|108.82|108.82|106.87|109.3|108.82|111.25|110.76|112.7|114.16|114.16|114.16|113.67|113.19
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|56.08|55.61|56.32|55.68|56.55|55.14|54.67|55.61|54.2|||54.67|54.67|54.57|55.56|56.03|56.08|55.14|55.51|56.03|58.44|58.84|59.85|59.8|59.85|59.38|59.85|58.96|59.85|58.03||59.38|59.85|59.85|58.44|60.32|60.79|60.56|59.85|61.2|61.26|61.25|61.74|61.26|59.38|61.17|61.26|60.79|60.32|60.56|62.21|60.79|62.21|62.44|62.91|||62.91|62.68|63.15|62.21|64.09|62.21|63.62|62.77|64.56|64.5|63.15|64.33|64.56|65.51|65.51|64.8|64.56|63.15|64.09|63.62|63.15|63.21|62.25|61.74|63.15|61.8|61.26|61.8|62.27|63.15|62.3|62.21|64.09|63.15|63.08|62.21|61.26|60.79|60.75|60.34|59.85|61.26|62.16|61.31|61.31|62.21|61.5|61.74|61.69|60.79|60.79|61.26|61.22|61.26|61.74|63.15|63.15|63.15|63.15|61.97|61.74|59.38||57.12|57.12|58.83|||59.38|59.38|60.09|61.26|61.17|62.07|61.78|62.68|62.74|62.74|64.09|64.56|64.56|61.8|61.97|61.97|61.97|61.74|62.21|62.21|61.26|59.38|60.32|59.38|58.39|56.55|56.55|55.14|53.96|53.25|51.41|51.43|52.71|51.84|51.84|51.89|51.84|52.07|51.84|51.91|54.2|54.57|54.57|54.57|54.2|53.25|51.49|52.31|51.37|50.9|50.9|50.19|49.88|48.07|47.6|47.13|48.07|48.54|48.07|48.07|47.97|47.05|46.18|45.24|43.83|43.36|43.75|47.13|47.83|47.6|48.54|52.78|54.2|54.67|57.02|58.44|58.44|58.44|58.44|58.44|58.44|57.02|58.91|68.33|58.91||57.49|58.44|58.91|58.91|58.91|58.91|59.38|59.38|57.97|59.38|57.97|58.54|59.85|59.85|59.85|59.85|59.85|59.38|59.38|58.91|58.67|58.91|59.38|59.85|59.85|60.32|60.32|60.32|59.9|60.79|60.79|58.44|58.44|58.44|57.49|58.91|58.44|60.32|61.26|62.21|61.26
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|200|205|209|214|215.5|212.5|214.5|218|219|||221.5|223|224|225|225|220|218|212.5|207|209|210|206|206|205|201|204.5|205.1|205|202.38||204.93|205|204.5|204|205|205|205|205|205|207|205|206|203|198|193|192|195|195|193|196.5|196|196|197|197|||198|196|195|196|197|199|199|203|200.95|201.9|202|201|203.9|213|214|208|201|197|198|183|178|180|176|177|177|178|170|171.85|176|177|177|176.85|176|172|171|166|162|165|168|171|172|169|172|174|171|169.95|171|172.5|175|175|174|176|176|178.5|179|180.8|183|183|187|186|182|181||179.85|180|179|||176|178|178|181|181|181|185|187|194.5|190|195|198|199|199|193|191|196|195|196|203|204|203|202.5|202|201|201|198|195|189|188.5|189|192|193|192|196.17|195|193|192|192.9|196|202|205|205|204|203|198|196|197|200|198.5|195|195|192|187.5|187|186.22|189|188.87|183|183|179.9|175|174|173|173|172|172.05|177|179|175.5|175|179|172.5|175|191|188|196|200|201.5|206|199|203.5|210|212|215||215|215|218|219|218|224|224|225|225|219|225.12|226|234|234.5|232.5|232.5|235|229|224|219|224|225|226|226.5|225|230|229.5|231|237|240|241|241|234.5|239|240|242|248|248|250|249|250
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|251.53|255.93|261.8|261.98|263.63|264|262.53|264|265.54|||267.11|266.93|272.36|273.71|273.13|274.26|269.13|270.78|274.45|279.76|279.95|279.87|283.94|284.53|283.06|280.13|284.53|282.7|283.25||283.43|283.06|281.23|282.33|282.15|284.71|286|290.76|290.69|287.46|288.68|290.58|301.4|299.2|291.86|290.4|290.4|286|291.86|290.01|285.63|285.81|285.81|287.28|||289.3|288.01|283.8|285.08|291.68|291.86|290.4|287.46|287.83|287.83|274.23|277.2|278.85|271.7|283.25|287.65|289.66|289.66|290.58|285.63|280.13|280.13|272.8|274.7|277.2|284.16|280.31|282.15|282.7|290.76|284.16|279.95|279.4|278.3|273.53|272.06|275.73|280.86|288.75|290.4|297|291.31|294.8|289.66|292.6|294.06|296.26|300.66|301.03|301.78|301.4|304.51|298.46|302.36|301.03|296.26|300.66|311.21|309.46|310.21|300.66|334.4||299.93|288.34|288.2|||292.6|290.95|282.41|281.71|284.71|286|279.95|289.66|288.83|291.86|303.23|293.33|290.4|286|292.96|293.88|297|295.74|304.33|308|293.33|291.86|290.4|284.35|292.6|291.39|283.06|283.06|280.86|271.33|267.3|273.35|274.08|262.53|262.53|260.33|256.66|245.66|246.21|249.33|260.33|257.76|258.13|259.6|250.06|250.19|251.16|254.46|256.66|258.13|259.78|267.3|271.33|264.73|259.23|248.23|253|247.13|237.96|227.7|233.2|238.33|222.7|223.66|209.18|212.48|205.51|205.7|210.28|211.2|208.26|226.6|225.13|220|242|245.48|243.46|256.66|261.8|269.68|275.91|276.57|277.2|277.2|282.33||284.33|282.08|283.21|277.38|288.28|281.89|283.02|282.74|284.9|281.89|282.83|285.46|285.65|290.35|298.05|293.17|289.41|300.1|300.68|302.75|294.86|294.11|301.43|311.96|304.44|305.19|317.22|315.72|306.7|306.7|307.3|307.07|309.33|306.88|305.57|297.68|286.4|290.91|302.19|293.17|299.18
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|841.42|856.72|867.52|869.32|868.87|868.42|874.72|881.01|879.21|||881.01|872.92|874.72|879.21|892.71|895.41|888.66|895.58|881.46|881.46|877.41|863.92|862.57|865.27|881.91|866.62|871.12|871.12|877.41||877.41|874.27|863.92|860.32|863.02|860.32|866.37|870.22|868.42|863.02|859.87|872.92|861.22|872.92|867.52|872.92|847.72|832.42|826.31|826.12|818.92|810.82|805.42|807.22|||806.05|806.32|819.37|809.92|811.77|817.12|826.7|829.27|834.67|827.92|827.47|823.42|821.17|822.07|818.92|815.37|814.42|818.92|815.77|800.02|800.02|805.42|789.72|801.82|795.97|788.77|790.12|804.52|814.42|816.51|816.22|814.71|817.12|798.22|796.87|790.57|782.92|777.97|773.03|775.59|770.33|776.69|781.12|780.22|767.37|781.57|782.92|772.58|755.93|745.54|736.13|728.93|710.48|710.93|703.28|703.73|706.43|704.18|714.53|715.43|710.93|709.13||705.08|710.93|707.33|||714.08|706.43|709.13|713.18|703.28|696.98|702.38|709.58|718.13|721.91|725.33|742.88|745.13|732.53|730.52|737.97|746.93|739.28|731.63|737.93|742.88|733.88|739.28|735.68|744.23|751.43|755.48|762.7|787.78|782.47|782.92|789.22|800.02|804.52|799.17|793.27|767.63|764.93|766.28|748.93|766.73|764.48|767.63|767.63|758.63|754.13|754.07|760.43|790.57|779.77|784.72|791.92|783.82|782.47|775.27|797.32|791.47|784.27|768.53|761.33|758.18|759.53|738.83|738.83|755.03|728.03|746.03|773.93|760.43|760.43|755.93|760.43|773.93|774.37|785.17|784.72|794.62|806.69|810.37|817.12|828.82|818.47|813.52|817.57|819.37||817.57|809.92|811.27|802.72|799.12|805.42|800.92|800.02|801.37|798.67|797.77|795.97|796.2|807.22|795.52|800.92|800.92|799.12|794.62|794.62|793.72|795.97|796.42|803.62|807.22|816.54|816.22|797.32|794.62|801.82|796.42|815.19|796.42|796.42|791.47|793.72|790.12|784.72|785.62|791.02|787.42
04030|14058|/equities/law-debenture-corp|FTSE350|239.28|246.4|253|255|255|255.4|256|257|257|||257|257|257|257|257|257|257|257|257|255.6|259|258|258|257|257|257|257|256|255.47||255.6|255.6|255|254.9|255|255|254.85|254.4|256|255.4|255.4|254.4|254|253.6|253|253|253|253|253|253|253|254.85|255.4|256|||256|256|255.8|255.8|255.8|255.8|257.6|256.6|255|254|253|253|249|247.6|247.6|245|243|245|244.4|241|240.9|241|241|241|242.73|245.8|246|246.6|249|245.85|244|241.85|242|241|241|239.8|242|243|244|244|243|242|243|241.85|241.8|241.6|239.85|237.8|236.85|236.4|235|235|234.6|234|236|237.6|237|237.6|237.75|237.6|235.6|236||231.4|235|235|||234.75|235|235|235|234.6|234|234|235.6|235.6|235.8|235.75|236|237|234|232.4|233.3|235.8|235.8|238|239.7|243|242.4|243|241|242.8|241|236|236|234|231|228.4|230|228|226.8|227|226.4|224.75|223.75|225|225|226.73|224|224|225|223|222|222.75|225.6|227|224|225|225|226|222|222.66|222|227|225|216|216|213|211|201|200|196|191.4|190|205|211|210|211|216|212|206.6|225.6|224|231|237.6|238|238|238|238|245|245|246||246|246|246.6|246.6|246|248.6|246|246.4|245|244.8|244|244|244.6|245.8|247|247|250|243|236|237|237|236.4|237.2|239|240|242|243.6|245|247|250|250.6|251|251|252|253|254.6|256|257|257|257|256
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|124|121.02|124.15|127.24|128.36|131.08|132.69|135.23|140.51|||141.42|143.23|145.09|143.94|139.82|140.96|142.11|142.11|142.34|142.34|143.03|141.88|144.47|144.31|144.52|145.55|144.18|144.63|146.7||147.27|146.47|146.47|144.86|147.47|148.07|150.36|150.59|151|151.05|150.82|152.88|153.11|152.2|151.74|151.05|154.49|152.88|153.11|150.36|151.28|148.99|151.28|151.28|||151.58|149.45|149.45|150.36|150.13|150.82|150.59|151.05|150.13|148.53|146.25|147.61|148.07|149.81|149.45|146.24|143.49|143.78|141.19|140.74|140.28|143.03|142.34|142.11|141.62|143.37|140.51|141.19|145.55|146.47|146.47|144.86|147.06|147.15|145.78|142.57|143.03|143.26|142.8|144.63|147.38|148.91|151.05|150.82|152.2|155.86|157.06|156.09|156.78|155.18|152.43|154.03|153.8|153.8|153.11|150|149.9|150.13|149.45|149.45|149.9|147.61||147.38|146.7|144.4|||145.78|143.21|142.57|145.09|145.78|145.55|144.4|144.86|147.57|148.99|148.53|153.11|152.54|144.63|142.07|143.49|150.13|141.65|143.94|145.55|146.22|145.78|146.92|145.32|148.07|151.51|145.78|151.28|152.2|152.88|149.67|152.2|154.95|148.3|146.7|146.24|143.03|141.19|142.11|142.11|146.7|145.78|145.78|147.11|144.68|141.19|145.78|141.88|146.42|143.67|140.96|144.86|149.9|143.03|144.17|145.55|146.47|146.92|137.53|138.21|139.49|139.13|131.93|136.61|134.78|129.28|118.31|122.86|128.82|131.11|132.94|134.55|136.84|137.07|144.38|144.95|148.05|152.65|154.26|157.7|157.7|157.7|159.73|161.14|157.93||157.7|155.63|155.63|152.88|149.45|153.11|153.34|154.03|156.32|154.49|155.41|153.11|154.03|158.61|157.7|159.62|158.07|154.26|154.49|154.72|154.95|155.63|151.28|150.36|150.13|151.28|152.2|151.28|151.39|151.4|151.28|154.03|148.53|152.65|150.09|152.65|149.45|149.45|152.43|152.2|148.99
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|329.97|330.34|343.78|346.64|349.89|350.38|356.88|359.9|365.05|||366.01|366.26|363.08|366.57|372.12|372.08|369.92|368.94|372.65|379.4|381.16|381.97|383.6|387.03|387.51|382.38|385.1|389.47|397.78||403.07|393.38|387.27|387.65|388|386.54|388|383.18|372|372.37|374.56|374.32|371.27|366.99|363.57|365.04|360.21|359.66|362.05|357.95|356.73|352.82|357.83|355.75|||355.99|349.4|357.1|357.95|354.77|359.76|367.48|364.34|366.69|363.81|370.17|359.66|353.8|354.04|357.39|354.53|350.13|353.31|361.86|349.15|351.13|369.47|371.22|365.52|363.08|378.72|363.56|363.6|364.64|381.8|384.58|373.59|372.37|373.46|376.27|367.72|360.39|362.1|369.06|372.85|376.4|375.17|376.35|375.37|370.8|371.88|366.01|382.05|355.02|355.02|355.75|352.57|350.86|361.61|360.64|381.42|363.81|365.77|369.48|369.43|368.46|366.01||369.92|370.9|368.22|||361.61|360.64|357.46|356.24|359.17|356.73|349.89|347.93|358.44|352.82|356.79|361.86|365.52|355.26|354.04|354.04|358.19|356.73|358.68|368.46|370.17|367.85|370.41|369.92|367.48|366.94|355.26|354.77|357.71|350.18|350.13|353.8|359.66|360.64|359.76|355.75|349.15|342.07|342.31|339.62|347.93|353.43|360.88|364.06|350.38|345|344.76|347.93|351.42|349.4|343.05|350.38|355.02|342.8|340.6|339.14|347.8|343.53|330.35|320.84|322.52|321.06|317.22|317.63|324.77|307.37|307.59|312.75|325.94|331.32|339.82|333.27|334.46|325.94|335.72|334.98|343.29|346.47|351.35|349.89|350.86|353.55|359.66|361.61|363.57||361.13|363.57|364.18|362.59|359.9|365.52|365.52|365.04|362.35|358.19|362.59|358.68|355.51|361.61|365.28|363.81|365.52|356.73|354.77|343.05|342.56|324.48|330.1|332.78|327.41|326.92|329.85|326.92|336.2|335.72|336.69|339.14|330.58|340.11|329.61|341.82|345.24|351.4|354.28|353.31|351.84
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|353.31|364.92|373.31|373.41|373.11|377.26|388.6|374.2|385.16|||377.31|389.11|382.2|390.35|393.31|387.93|388.62|393.91|409.36|417.26|413.89|422.3|418.25|419.48|416.94|403.93|399.89|399.98|393.26||395.04|388.27|397.32|392.32|395.04|399.98|404.42|401.95|403.34|399.24|394.94|402.45|406.4|406.89|405.41|404.17|408.91|413.06|396.47|395.04|395.04|394.05|388.54|384.79|||391.09|386.48|387.76|390.35|389.01|388.13|375.29|373.31|378.92|368.47|365.24|375.19|361.26|366.23|378.5|385.01|390.37|393.1|397.08|386.64|381.16|379.42|376.19|378.18|375.19|373.63|378.18|377.18|383.15|385.14|382.85|381.91|388.13|380.17|376.68|369.72|370.21|389.87|376.93|381.16|381.16|375.19|373|368.97|367.23|368.85|371.14|369.22|368.7|363.25|363.9|382.28|361.66|362.22|366.66|357.28|366.23|371.71|379.17|379.42|369.98|361.41||367.48|361.88|359.27|||364.24|358.27|358.27|358.27|357.28|351.31|355.29|353.66|350.06|352.3|361.31|366.23|365.98|349.32|349.56|348.32|350.81|349.56|349.56|347.32|340.86|336.38|336.13|336.38|342.1|346.33|353.3|337.07|329.41|318.96|318.46|318.66|318.84|313.74|323.44|299.8|301.55|293.64|288.61|292.84|307.52|302.49|300.55|298.56|310.5|316.47|312.24|314.98|310.5|306.27|312.99|318.46|321.5|308.01|323.44|280.4|292.84|294.58|273.68|264.48|265.72|260.49|242.83|244.32|239.71|241.83|243.33|239.94|243.58|246.81|242.83|244.82|249.05|251.29|253.78|258.75|257.86|261.7|266.96|271.69|273.68|271.69|273.18|267.21|269.7||267.96|267.46|270.69|275.67|265.72|259.75|257.37|257.76|255.52|251.29|251.79|246.06|246.81|249.05|252.78|252.1|253.28|251.79|248.05|245.81|245.81|244.32|247.31|249.05|249.86|249.8|246.81|248.8|243.82|246.31|246.56|251.04|256.51|250.79|257.64|260|252.78|260.4|263.23|263.23|260.74
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|253.12|256.48|257.6|256.71|254.91|250.42|247.73|252.22|259.4|||261.19|265.68|269.27|274.66|280.04|282.74|281.39|281.84|271.96|282.29|287.22|284.98|280.04|278.25|286.33|287.22|287.22|288.12|271.07||273.76|271.96|271.96|274.66|276.45|260.3|262.09|262.09|262.99|262.99|262.99|262.99|262.99|263.89|257.6|257.6|246.83|243.69|248.63|254.01|251.32|249.75|255.81|257.6|||262.09|261.19|259.4|260.3|266.58|263.89|257.6|258.05|267.03|267.48|261.19|249.52|248.63|259.4|258.5|237.86|234.27|234.98|236.06|230.68|225.29|227.09|225.74|225.29|224.39|228.88|227.09|231.57|233.19|232.47|231.57|233.37|233.15|223.05|213.17|212.72|208.69|210.93|211.38|212.72|212.72|218.11|223.63|223.5|223.5|224.39|224.39|219.01|217.21|217.21|216.31|221.7|218.56|220.44|219.01|219.01|227.8|227.98|230.68|231.57|219.91|216.31||214.07|216.31|214.52|||214.52|215.87|216.31|217.21|218.11|211.06|211.38|213.17|218.56|221.7|220.91|221.7|219.91|219.91|218.11|219.91|217.21|216.31|216.08|217.21|216.31|215.87|215.87|215.42|218.11|218.11|216.76|217.21|215.42|213.62|206.89|210.93|209.85|201.95|202.26|201.06|201.64|201.06|199.13|198.36|199.26|199.26|202.85|201.06|199.71|198.81|199.71|199.71|201.95|199.26|196.57|196.79|192.98|189.39|186.69|187.46|189.39|195.13|192.98|194.55|195.67|194.55|195.22|194.77|198.36|200.16|197.47|200.16|200.16|198.05|200.16|201.95|201.95|203.75|216.76|216.31|217.21|215.42|209.58|209.58|210.93|210.93|212.72|204.87|204.65||205.54|204.75|208.24|208.24|205.32|206.44|206.44|206.44|206.44|205.32|201.95|201.06|203.75|203.75|203.75|203.97|204.65|205.54|208|209.85|209.58|212.05|213.62|211.04|211.04|210.93|211.04|210.93|210.93|211.04|210.93|208.24|208.24|208.06|208.24|218.11|222.6|224.39|226.19|228.88|224.39
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|116.62|116.59|116.97|116.62|116.86|117.51|119.44|119.49|119.93|||121.64|121.82|123.43|126.29|128.01|127.38|127.38|125.59|125.59|127.38|128.28|129.17|124.69|122.89|122.6|122.6|122.89|122.54|121.64||122|121.1|120.2|120.2|119.31|119.84|123.43|125.59|125.23|126.48|127.61|129.71|130.25|129.17|129.17|129.17|129.17|127.38|126.57|126.48|125.94|124.87|124.69|123.79|||122.89|121.1|121.1|120.2|119.13|118.77|118.77|118.77|119.31|119.31|120.2|120.2|120.2|120.56|120.56|120.2|119.31|118.77|118.41|118.05|117.51|116.62|113.03|111.77|112.13|112.13|111.23|111.23|111.23|111.05|111.23|111.23|111.23|111.23|111.23|110.34|110.34|109.98|111.23|111.23|110.34|110.34|110.34|112.13|117.22|118.52|116.3|115.93|115.93|119.29|118.91|119.86|119.86|117.77|113.97|110.93|111.12|109.6|108.65|108.27|108.27|107.89||110.17|110.17|110.17|||109.79|110.17|110.55|108.27|107.32|107.32|106.75|107.89|107.89|106.18|105.42|104.85|103.52|103.52|99.72|98.77|97.82|94.6|94.98|93.08|92.13|92.13|92.13|92.13|92.13|91.94|92.13|91.65|90.99|90.04|91.18|90.04|90.23|90.04|90.19|90.04|89.75|90.13|90.23|89.98|90.04|90.04|90.04|90.23|90.23|90.23|91.75|91.94|91.84|92.51|92.7|92.41|92.51|92.7|92.7|94.03|93.65|93.08|92.51|92.7|92.7|92.7|92.13|90.23|89.85|90.23|89.85|89.66|90.27|89.66|90.23|89.85|90.23|90.23|91.75|91.37|91.56|91.84|91.18|91.08|91.18|90.89|90.42|90.8|90.61||90.8|90.8|91.18|90.89|91.46|91.37|91.75|91.75|92.13|93.46|94.36|92.84|92.7|92.79|92.79|94.48|94.41|94.69|94.69|95.69|94.03|93.27|92.79|93.08|91.94|91.75|91.75|91.56|91.27|91.18|91.08|91.18|91.94|91.84|91.46|91.37|91.94|91.75|91.84|91.94|92.13
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|161.72|161.72|165.08|166.2|166.2|166.94|169.18|170.67|171.41|||170.67|172.16|175.51|177.38|173.65|172.9|175.14|172.9|166.94|166.2|162.47|163.22|162.47|162.1|163.03|163.22|163.96|165.45|164.33||165.45|165.08|166.2|165.94|166.94|167.13|168.43|171.41|169.92|169.18|168.81|169.36|170.06|169.92|166.94|166.94|167.69|166.94|170.11|169.36|173.65|167.69|166.2|160.98|||158.74|158.74|151.96|152.78|149.8|145.33|148.5|152.22|153.53|153.53|154.01|152.04|150.73|155.02|155.39|159.49|156.51|150.55|134.15|126.7|128.11|126.7|128.19|122.97|124.09|124.65|124.46|125.21|125.95|125.95|126.7|126.86|129.23|129.68|132.82|132.82|132.66|134.15|135.64|135.64|134.15|131.91|131.99|131.17|131.17|131.91|133.4|134.9|135.8|137.88|137.5|139.37|140.11|140.11|139.37|140.86|143.09|142.35|145.33|148.31|148.31|143.09||144.58|139.37|138.62|||137.62|137.5|138.62|137.5|137.88|138.62|138.62|138.99|140.11|139.74|140.86|140.86|136.39|131.91|132.1|132.66|132.66|134.9|138.06|139.37|140.11|134.15|129.68|125.95|129.68|130.42|124.46|125.13|125.21|123.78|123.72|124.46|123.72|120.1|122.23|115.52|112.72|111.79|111.05|113.28|120.73|121.48|123.72|123.72|122.23|118.87|119.24|113.28|115.67|115.52|113.28|110.3|110.3|99.12|104.79|109.74|111.05|107.32|110.97|111.79|115.52|115.52|117.75|120.36|119.99|119.24|112.72|128.19|141.6|150.73|163.22|168.43|171.41|166.94|176.63|177.93|179.61|185.76|182.59|182.29|182.59|181.27|182.59|178.12|175.14||174.77|174.02|175.89|177.38|176.63|180.36|180.06|172.9|173.65|174.77|175.51|173.65|177.38|185.2|186.69|188.55|192.28|188.93|190.79|191.54|193.77|193.03|190.98|193.03|193.47|193.4|193.77|193.77|194.89|195.26|194.96|192.28|188.55|190.79|182.59|184.83|186.32|185.01|183.34|183.34|186.32
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04044|14060|/equities/mercantile-investment-trust|FTSE350|612|621|623|621|621.65|622|624.6|631.6|635|||640|642.55|644|650|650|652|650|650|652|643|644|638|638|636|630|629|630|626|628||628|628|629|628|626|627.6|628.7|630|631|633|633|634.75|635|630|620|620|627|621|621|617|620|609|612|614|||614|606|604.65|606|603|603|603|605|605|605|598|597|594|599|586|580|572|568|566.65|560|562.75|562|557.5|553|558|558|560|566|567.75|569|568|566|564.6|562.75|569.5|558|561|562|568|570|569.7|568|577.65|578|578.7|579|578.55|578.55|576|577|577|581|581.6|580|582|582|582|583|583|584|577|570||568|568|566|||566|566|570|570|570|568|567|570|572|572|576.75|579|580|571|564.7|565|567|565|573.6|575|576|572|572|574|578|577|567|564|560|551.6|548.55|547.7|542|536.65|535.19|533|528|524|525|522|527|529|527.5|530|532|528|527.7|532|537|527|526|530|534|517|510.6|503.6|508|504|490.6|494|497|495|479|480|481|469.8|485.25|506|518|526.5|529|550|549|558|575|580|592|602|605|606|606|608|613|617|620||615|614|610|610|606|607.5|608.5|610|610|608|608|608|611|612|608|609|608|599|600|603|598|595|603|607|607|608|609|608|608|609.5|604|600|590|595|587|598|607|611.11|613.06|612|612
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04049|6859|/equities/monks-investment-trust|FTSE350|190|189.46|191.5|191|193|193|193.5|196|197|||198|198|199|202|202.5|202|201|200.5|202.5|202|202|201.5|202|199.5|197|198|199|196.5|196||197.4|195.5|195.5|196.5|197|198|198|198|198|198|198|200|200|198|196|196|198.5|198|197|198|198|199|200|200|||200|197.5|198|200|201|199|200|200.5|198|197.5|197.5|197.5|197.5|199.4|198.5|198|194.88|195|193|189.85|189|189|190.5|187|187|187|185|187|188.5|188|188|188|189.5|190.5|188|186|189|190|191.5|191.5|192|190|192|191|189.5|190|188|187.5|187|188|188|187|188|189|192|192|193|193.9|194|194|192|191||191|191|190|||190|190|191|190|189|188|187|189|190|190.5|191|192|192|191|188|187|187|186|189|190|191|190|190|190|191|190|185|186|186|185|186|187|186|185|185.1|184|182.37|180|180|182|188|188|189.85|188|189.9|183|184.5|186|190|186|184|185|186|180.5|182|177.85|179|175.5|173|172|173|172.5|166.9|167|163.5|163|162|167|172|174|174|179|176.5|171.5|180|180|187|190|191.5|192|191.5|191|194|194|196||196|197|197|197|198|202|202|204|204|204|204|205|206|206|205|204|205.5|200|198.5|199|199|200|202|202.4|204|204.6|205|205.2|205.4|206.4|207.4|207.4|207.6|209|210|211|212.8|213.8|215|213.4|214
04051|6573|/equities/william-morrison|STOXX600/FTSE350|219|223.16|216.75|219.75|220|220.48|219.75|225.75|232.5|||225|224|222.75|227.5|229|229|230.25|229.75|229.28|231|233|229.5|232.7|238|234.75|233.75|235|233.25|234.3||234|234.62|229|221.25|224.1|219|219|220|224.5|223.87|220.25|220.5|222.5|224.58|226.5|224|224|220.43|218|218|218|216.55|214.75|214.5|||216.75|215|214|215|216.5|216|207.74|207.75|208.5|208|209.75|210.31|209.5|208.65|209.62|207|207|207.5|212|209|209.75|208.38|213.02|212|209.25|209|209.75|207.55|207.75|209.75|210|211.8|209.75|207.7|204.75|203|203.03|202.5|202|200.5|197.25|198|200.75|198.31|196.5|196.75|201|198|199.5|202|201.25|198|199.9|203.02|200|211.28|202|206.15|208.68|213|208|210||206.86|210|206|||210.25|204|201.99|202|202.93|203|200|198|197.5|198.25|199.5|200.84|205|202|200|209|202|201|201|209.75|214|210|209.5|215|205.5|208.5|206.46|216|219.1|219.25|220|218.2|214|208.75|210.4|211.2|210|206|208.75|208.6|208.2|206.75|205|207|201.75|201|210|208.8|208|210|208.8|210|206|198|197.75|201.5|200|205.5|204|205|204|204|197|204.25|208.5|198|207.75|210.92|202.75|203|202|201.75|203.75|202.75|201|200|200|202.96|202|203|204|203|204.25|201.75|206.25||204.25|201|208|204|203.75|205.25|210|208|207.5|205.5|205|199.95|201.78|201|202.5|202.75|204.5|204.75|204.25|203|203.75|208.6|211|212.05|209|210|213|209|213.5|210.5|209.5|205|207|207|208.75|209.5|209|209|213|214|218
04052|6934|/equities/murray-international-trust|FTSE350|375|371.5|381|381.75|383|383|385|389|390|||395.75|394.75|396|403|402.5|402|400|401|402.75|404|404|401|402|397|397|398.75|399|395|392.8||399|399.75|399|398|398|400|402|402|407.75|408|408.78|412|412|404.75|399|403|406|406.75|405.8|411|410.8|408|409.85|409|||409|408|408|408.9|409.85|410|410|405|405|404|406|407|408|409.85|410|409|407|409.5|404.75|394.75|396|394.8|388.85|384|385|391|394|397.5|397.5|397|396|396.75|397|394|387|386.5|389|394|397.75|398|398|395.85|400|401|398.5|400|392|395|394|395|395|395|395|394|394.8|400|403.75|412|415|415|410|406.8||404|403|400|||396|394|395.8|396|394|392|390.75|396.85|399|400|407|411|410|405|400|400|401.7|401.22|401|399.5|398|399|402|399|400|401|400|401|402|394|388.85|388|388|385|387.31|385|380|373.5|369.85|377.27|386|386.05|389|390|393.8|388|391|391|391.5|388.5|388.75|396|395.5|387|381.5|377.8|380|375|359|356.8|363|361.75|351|355|347|338|326.75|343|348|348.5|352|360|358|360.5|388|384|396|400|406|411|415|417|421|418.5|423||421|421.5|421|421|417|421|422|427|428|425|424|422|429|430|430|437|438|435|428.5|428|425|420.25|422.5|423|426|426|426|426|433|433|432|430|431|434|441|447|455|460|461|459|456
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|320.29|321.07|324.06|327.31|327.83|329.9|326.4|328.99|332.5|||332.24|335.62|339.26|342.89|349.39|347.57|350.69|345.75|341.67|348.09|333.1|336.66|343.93|337.7|335.62|357.44|359.15|360.56|363.67||367.83|368.87|343.67|337.31|341.85|341.33|347.1|348.32|347.83|333.54|328.87|328.85|328.87|331.06|334.75|333.31|333.8|331.3|339.78|338.22|342.37|347.57|354.32|362.63|||346.79|349.13|339.78|338.22|329.38|329.9|335.23|301.33|298.73|302.89|299.26|300.81|302.63|300.03|296.65|295.61|285.2|285.74|285.74|284.44|286.39|285.74|286.03|285.22|288.08|289.9|293.28|293.54|293.8|296.13|295.61|296.13|294.06|294.28|293.54|298.34|296.13|296.13|296.13|296.13|296.13|294.22|296.13|295.1|295.1|297.39|282.63|283.93|285.74|280.29|281.07|283.15|284.7|288.34|290.94|296.13|296.13|296.13|298.21|298.21|296.13|296.13||293.54|295.87|296.13|||297.69|309.12|293.54|287.3|287.56|289.64|286.78|296.13|294.84|293.02|290.42|293.8|289.12|282.89|267.82|267.56|268.6|266.52|272.24|276.39|277.95|279.51|278.86|276.3|276.39|285.74|278.47|257.95|249.38|253.92|251.97|254.57|254.96|261.85|264.7|272.76|274.83|279.51|280.03|277.43|279.51|280.03|271.72|275.35|294.84|363.67|420.56|411.21|409.39|401.08|402.12|400.24|403.16|402.64|405.24|406.28|411.47|418.22|423.42|436.93|441.6|451.22|436.15|441.34|415.63|409.13|424.98|436.41|431.73|431.21|428.62|431.21|429.14|439.01|446.8|442.9|451.73|454.59|467.58|470.28|472.78|474.85|474.33|470.18|469.14||472.26|467.06|466.97|469.4|473.82|467.58|464.98|465.5|468.88|471.48|468.62|475.37|481.35|480.57|484.73|485.76|486.8|488.1|492.52|490.96|489.14|484.21|484.83|485.24|485.76|479.53|479.53|482.91|485.83|500.05|551.75|509.14|507.79|510.7|512.78|509.75|509.92|511.22|510.44|508.62|508.1
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|441.01|447.76|452.19|454.06|449.26|458.49|456.54|452.71|455.74|||454.89|458.49|452.19|456.69|461.06|463.9|458.49|462.1|463.45|463.9|463|459.39|460.52|460.3|462.1|458.49|459.39|459.39|458.67||453.09|451.06|449.04|444.53|444.98|449.89|449.49|454.89|456.69|472.91|442.42|445.43|439.35|438|435.07|433.72|436.88|434.4|432.37|435.97|435.52|432.82|432.37|419.76|||429.13|423.36|412.1|408.05|411.88|411.2|413.01|411.65|411.65|409.85|414.36|411.2|414.36|420.66|418.86|416.78|414.63|417.06|422.46|424.24|423.51|424.72|417.96|413.46|419.99|426.97|426.74|423.14|423.36|426.07|423.81|420.53|423.36|418.86|416.61|417.96|414.81|415.26|414.36|414.81|406.25|412.1|414.36|409.4|409.85|415.71|411.2|411.2|412.71|409.85|413.37|415.26|415.26|415.03|415.71|417.96|417.28|413.01|407.15|410.08|395.44|392.96||389.81|396.34|392.11|||390.04|392.29|396.09|398.14|403.51|388.93|383.87|391.84|394.12|393.41|394.09|413.87|397.92|394.76|394.83|403.06|414.36|419.76|416.16|421.56|431.2|433.5|433.27|430.6|445.88|463.9|449.49|451.29|453.54|449.94|442.06|444.08|446.78|442.73|446.72|448.36|443.18|440.25|444.53|439.58|439.58|446.78|451.29|452.19|438.68|432.37|437.78|450.39|444.08|442.61|443.63|442.06|430.34|410.08|404.67|405.35|403.55|417.96|414.36|390.04|392.74|390.04|407.15|406.25|409.85|419.99|415.71|414.36|414.36|414.36|409.85|414.81|417.06|421.56|419.76|426.07|430.12|435.07|435.52|430.12|429.22|429.67|432.37|433.72|435.97||430.57|418.86|424.26|425.8|436.43|442.15|447.68|448.14|447.59|438.68|443.63|439.13|446.33|444.98|447.46|447.68|444.98|432.37|427.87|432.37|443.18|453.09|463.9|466.83|471.1|464.8|469.02|472.01|471.1|477.19|476.51|472.01|467.95|467.5|463|461.2|468.4|480.56|481.91|482.82|477.41
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|169.18|175.83|179.63|180.11|181.63|182.96|182.48|182.85|180.58|||180.58|178.86|181.08|185.33|181.53|176.78|176.78|178.68|179.55|179.63|180.58|180.58|180.58|180.11|179.25|178.93|183.43|183.43|185.33||186.28|186.28|187.23|182.58|189.04|193.89|194.84|196.26|201.02|202.44|208.71|198.16|188.56|180.58|177.73|176.47|178.68|175.09|173.93|179.63|177.73|175.83|175.83|177.73|||177.73|177.25|179.63|180.58|178.68|178.21|176|177.73|183.43|180.58|178.47|183.05|185.33|181.53|175.83|174.88|161.9|161.57|159.67|155.87|159.03|153.97|144.46|140.66|133.06|135.33|140.45|145.56|149.22|151.42|152.07|153.92|150.17|150.17|147.79|147.94|149.12|147.32|147.32|147.32|144.46|145.46|146.37|147.32|146.46|146.84|151.27|152.07|150.17|144.46|153.97|166.32|166.32|166.32|166.32|161.57|158.72|158.93|159.67|153.02|152.07|149.22||148.27|149.22|149.22|||149.22|150.17|150.17|149.22|147.32|140.66|141.61|153.02|158.25|158.72|167.28|168.23|167.28|165.37|164.42|161.57|161.1|162.52|164.42|157.77|158.63|159.67|158.72|154.92|152.07|147.32|139.71|141.14|128.31|116.9|118.33|119.28|120.7|120.7|118.8|115.95|113.1|108.35|108.35|107.4|110.25|109.77|109.3|109.77|111.2|111.96|112.15|115|124.44|124.74|118.8|116.9|115.95|107.4|103.12|102.65|99.79|95.04|93.14|98.37|104.55|104.55|102.65|99.79|101.7|104.55|106.45|104.55|115.95|122.37|127.36|128.78|130.21|128.31|132.58|133.06|134.01|134.96|133.06|130.81|132.11|134.01|134.96|131.16|131.16||132.58|136.86|138.76|137.81|135.91|135.98|137.81|134.96|133.06|125.46|127.29|130.21|141.14|141.14|142.56|141.61|143.51|143.51|146.73|145.42|145.42|144.54|141.14|142.56|142.09|142.77|142.56|141.38|142.8|145.42|147.32|144.46|140.66|137.81|137.81|139.24|141.61|143.99|143.51|139.71|143.51
04065|27761|/equities/pantheon-internat-participations|FTSE350|49.4|49.6|49.6|49.6|49.6|49.6|49.4|49.9|49.9|||49.9|49.9|49.9|49.9|49.9|49.7|49.7|49.1|49.1|49.6|49.1|49.6|49.6|49.6|49.1|49.7|49.5|49.6|48.5||49.8|49.9|49.9|49.9|49.9|49.8|50.4|50.3|49.9|49.9|50.1|50.2|50.4|50.3|50.4|50.4|50.2|50.1|48.6|49.6|49.6|49.6|49.3|49|||48.8|49.1|48.9|49.2|48.8|48.7|48.9|48.9|48.4|48.9|48.2|48.2|48.2|48.2|48.2|48.8|48.9|48.9|48.8|47.6|47.9|48.3|48.4|48.4|47.9|48.2|47.9|47.8|48.2|47.4|48.6|48.1|48.1|47.7|47.7|48.1|48.2|48|48.2|47.3|48.1|48.1|48.4|48.3|48.4|47.9|47.9|48.4|47.9|48.7|48.2|48.9|49.4|48.8|48.4|48.7|48.4|48.1|48.6|48.7|48.2|48.3||47.9|47.9|47.9|||47.9|47.4|48.4|48.2|47.4|48.4|48|48.5|48.6|48.7|48.9|48.9|48.9|48.9|47.9|48.9|48.4|48.1|48.1|49.2|49.2|49.4|49.2|50.1|49.9|50.4|50.1|50.4|50.6|50.6|51.3|51.7|51.1|51.8|51.9|51.9|51.7|50.5|50.2|50.1|50.2|51.7|52.2|52.7|52.4|52.7|52|52.4|51.9|52.3|51.8|52.1|51.9|50.9|48.9|49|49|48.3|47.9|47.5|47.5|47.4|47.4|46.6|45.4|43.9|43.2|44.9|47.4|48.2|48.2|47.9|48.4|50.5|51.8|51.9|52.9|53.7|54.5|54|54.9|53.8|55.3|54.9|55.7||55.2|55.6|55.2|55.3|55.7|55.3|55.3|55.6|55.7|55.6|55.8|55.7|55.6|56.3|56.1|56.1|56.1|55.4|55.7|55.7|55.5|55.2|55.7|55.9|55.7|55.9|55.4|55.7|55.1|55.9|54.4|54.9|55.7|55.4|55.9|55.8|56.7|57.1|57.6|57.7|57.6
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|380.08|386.84|386.45|388.04|391.22|391.22|391.22|391.41|391.22|||391.22|389.31|397.58|407.12|410.3|416.66|429.38|429.38|434.15|426.2|424.61|427.79|427.79|429.38|421.43|413.48|400.76|397.58|396.38||398.37|399.17|401.16|396.78|399.17|400.76|402.35|403.94|405.53|405.53|405.53|405.53|407.12|408.71|411.89|405.93|415.48|416.66|415.87|419.21|419.21|421.43|422.23|427.16|||427.79|434.15|434.15|429.38|425.57|425.73|426.2|421.43|430.97|435.74|437.34|440.52|439.72|442.11|441.63|439.72|442.11|439.72|439.72|442.11|441.31|445.29|442.11|438.93|438.93|435.74|441.31|443.7|442.9|448.47|451.65|450.06|454.83|456.42|456.42|456.42|454.83|451.65|450.06|445.29|442.11|442.11|442.11|442.11|442.11|438.93|446.53|446.88|440.52|445.29|446.88|440.52|435.87|435.74|435.74|434.15|437.34|442.11|441.31|440.52|429.38|429.38||424.61|426.2|429.38|||432.56|432.56|432.56|432.56|432.56|424.61|421.43|421.43|421.43|421.43|421.43|413.48|413.48|416.66|424.61|424.61|424.61|402.35|397.58|399.17|397.58|380.08|380.08|381.67|384.86|378.49|378.49|384.86|373.72|349.87|354.64|350.66|355.43|353.05|351.17|354.64|354.64|349.87|341.92|354.64|356.23|362.59|362.59|357.82|361|361|360.05|365.77|365.77|357.82|353.05|341.92|330.78|311.7|311.7|318.06|321.24|321.24|322.04|333.97|348.28|355.43|326.01|326.01|324.42|326.01|302.16|318.06|320.45|318.7|324.42|318.06|324.42|324.42|333.97|326.01|356.23|358.77|368.95|368.16|368.95|373.72|397.58|409.5|426.2||429.38|430.97|432.56|432.56|413.48|410.3|394.4|381.67|378.49|378.49|373.72|368.95|368.95|357.82|354.64|356.23|354.64|356.23|353.05|357.82|354.64|352.25|354.64|354.64|364.18|367.36|364.98|365.77|363.39|365.14|361|365.77|365.77|365.77|368.95|365.77|373.72|373.72|368.95|366.57|370.54
04067|6871|/equities/paypoint|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|768.5|765|806|825.17|827|830|828.16|848|840|||848|836|838|853.5|837.5|835.76|840.5|861.72|862.67|870|871.5|853|863|849.5|854.5|861.5|868.5|858.5|843.5||853.21|859|858.5|874|858|855.5|856|890|900|910|907.5|940.5|916|905|890|872.5|887|875.5|879|878.5|883.5|883|908.5|897.5|||902|890|909|936.5|924|906|892|892|894.5|869.5|869|862.6|861.15|869|907.5|890.3|855.55|885|878|789|800|806.5|779|727.5|735.74|740|735.5|782|761.5|748|754.5|781.27|789.5|773|764.1|732|742|786.72|790|825.5|818|797.5|829|827.41|809|824|802.82|821|831.5|823.6|834.5|819|821|827.1|820.57|839.5|861|868|897|877|856.2|830||798.5|800|806.44|||790.6|773|774|783|790|810|818.5|800|862|853|892.5|895|914.5|877|828|842|829.37|822|848.5|870|857|867.5|874.5|863|899.5|945.5|987|955.5|920|895|888.5|882|895.5|884|900.5|903|867|830|840.5|839|849|830|825|830|817.5|775|788|772.5|780|748.75|799|812.5|840|778|748|723|737.5|705|660|702.5|734|750|742.26|740|780|760|725|730|739|786|810|840|840|849|907.5|911|925.18|963.75|980|984|1014|1010|1026|1038|1039||1047|990|996.83|992|993|993|1022|1038|1059|1029|1038|1020|1046|1069|1103.5|1120|1165|1103|1083|1110|1063|1014|965|970|1000.5|1018|1051.5|1062|1094|1105|1108|1121|1111|1100|1144|1092.5|1132|1195|1198|1196|1190
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|240.38|245.91|248.76|247.12|247.81|244.35|246.08|239.86|241.24|||241.94|236.75|234.68|232.6|232.6|233.62|235.71|233.29|236.41|235.02|237.79|241.59|233.99|233.29|237.61|233.64|238.48|236.75|236.75||237.99|236.06|235.02|235.71|236.06|238.48|235.23|241.24|236.89|234.68|229.15|229.84|230.53|233.64|231.91|228.11|226.38|227.76|228.11|229.49|227.94|226.04|228.11|227.42|||225.8|227.76|222.75|219.45|216.77|216.01|216.19|216.01|219.82|220.7|219.44|218.64|219.02|216.36|215.67|209.1|211.69|214.98|218.28|218.43|219.12|220.67|222.06|222.75|220.85|220.51|220.33|219.9|220.85|224.31|218.43|214.29|211.87|211.52|211.87|212.56|217.17|211.87|211.87|210.83|212.04|217.74|212.9|230.88|211.69|213.42|213.08|213.59|214.29|214.63|214.98|212.9|212.38|209.62|210.83|207.37|206.34|207.03|207.2|209.1|211.35|212.56||212.9|210.83|215.32|||207.37|228.8|209.1|206.51|207.37|206.69|205.3|205.99|206.6|208.06|212.56|213.94|215.32|216.01|218.78|215.5|216.7|217.74|241.24|222.23|221.02|219.47|220.68|220.05|219.64|222.41|222.23|225.17|224.65|224.65|225.35|224.31|224.89|223.27|222.93|222.23|219.47|216.01|216.01|216.01|216.12|217.74|217.05|222.41|218.78|227.94|221.26|223.79|221.89|224.65|227.59|222.58|222.93|220.16|216.19|223.1|226.9|229.84|224.91|227.07|229.15|222.93|214.29|218.43|217.22|217.05|217.57|213.94|216.01|216.01|217.74|228.28|223.96|217.74|221.02|215.15|216.01|221.37|223.78|223.96|232.6|224.65|220.85|221.2|220.85||223.44|219.47|224.65|229.58|228.11|238.82|227.42|224.31|224.65|221.2|222.03|224.14|221.02|216.7|217.85|223.42|225.95|228.8|225.35|223.27|221.89|220.46|225.69|219.12|221.89|217.22|216.01|217.74|217.74|215.32|223.44|222.93|212.56|212.9|212.9|212.56|208.06|207.83|210.83|210.83|214.29
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|352.92|346.64|375.53|380.13|373.44|372.18|378.88|381.81|381.18|||371.76|377.83|380.97|376.16|378.46|384.68|385.16|386|390.6|386|386.83|386.4|387.25|391.86|397.72|397.72|402.74|402.74|402.74||409.02|396.04|387.77|388.93|387.67|392.9|380.97|379.09|362.55|359.2|374.58|361.71|351.67|353.34|355.02|359.31|369.04|380.13|380.13|396.67|391.86|374.69|371.76|375.95|||371.76|360.04|359.87|368.83|371.42|377.62|377.62|372.6|370.3|381.64|385.16|392.28|400.44|401.07|400.65|389.34|383.53|371.97|375.11|360.04|364.02|361.71|342.04|337.43|330.73|326.55|318.17|324.04|352.01|330.73|334.92|343.29|350.62|367.16|337.43|338.27|337.43|339.11|330.94|331.15|324.66|321.1|316.08|326.55|326.55|324.04|322.36|321.94|316.75|314.2|313.99|303.94|306.87|309.38|315.71|314.82|326.06|332.83|334.92|335.76|343.29|329.06||333.25|325.29|322.78|||319.85|322.36|321.52|316.29|312.31|300.17|293.89|299.75|293.05|290.12|300.36|305.61|293.05|270.45|270.45|280.5|269.61|271.29|272.12|276.73|275.47|272.12|274.84|273.17|293.05|276.31|274.22|277.98|279.66|272.96|267.94|267.1|262.91|269.61|266.89|258.73|257.89|262.33|267.73|262.49|272.96|280.5|288.87|283.43|273.8|276.31|278.82|288.87|291.38|292.22|298.92|301.43|301.43|288.87|275.13|280.5|288.87|293.05|284.68|276.31|266.26|257.05|260.82|264.59|264.17|267.94|270.45|280.58|288.06|295.57|299.75|305.61|308.13|306.45|307.29|313.99|319.56|321.52|325.71|324.45|323.2|327.68|337.43|336.78|334.92||323.2|323.62|325.08|314.24|306.64|303.1|301.43|298.92|301.43|303.1|297.24|292.22|288.03|284.68|282.17|280.5|277.98|277.98|277.98|267.31|267.31|273.8|278.82|277.15|277.15|270.45|270.03|268.77|272.96|276.31|277.95|278.49|277.98|274.63|272.46|272.96|272.12|272.96|274.63|275.47|276.31
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|151.71|143.78|155.68|153.69|155.68|156.67|153.69|158.4|158.65|||162.32|162.12|164.35|164.6|164.6|168.57|166.58|163.61|167.28|167.57|167.57|169.26|169.41|169.36|160.63|163.61|172.53|165.59|158.75||168.57|168.57|165.59|167.57|172.53|173.52|174.52|175.51|178.48|183.44|182.94|185.42|186.41|181.46|178.48|176.99|182.45|181.46|185.42|180.46|181.46|182.45|182.45|188.4|||188.4|186.41|184.93|185.42|188.4|185.42|190.18|192.36|192.36|192.36|194.35|194.35|196.33|199.3|196.33|195.83|194.35|199.3|185.42|175.51|174.52|176.5|177.49|175.51|178.48|183.44|187.41|192.36|193.35|194.35|194.35|194.35|194.35|193.35|192.36|195.34|198.31|198.81|205.95|206.25|204.06|200.99|206.25|207.24|206.25|206.25|198.31|204.26|203.27|207.98|210.86|211.9|215.17|218|220.77|220.13|221.12|219.14|220.13|222.11|217.15|215.17||214.18|214.18|214.18|||213.93|214.18|220.13|220.82|221.12|219.14|219.14|223.8|224.09|219.14|218.14|219.14|223.1|216.9|204.96|204.26|203.27|201.98|205.25|208.23|212.89|213.19|213.19|217.85|223.85|220.13|215.17|216.16|216.16|203.27|202.28|206.25|207.24|206.25|205.25|193.35|190.38|186.41|186.41|186.41|197.97|198.31|195.34|193.35|190.98|176.5|177.99|180.46|189.39|186.41|178.08|181.06|179.47|167.13|168.57|163.61|168.57|169.56|155.68|156.67|162.62|161.62|158.45|161.62|156.67|148.73|138.82|153.69|156.67|158.65|157.66|167.57|165.59|156.67|179.47|175.51|178.48|193.35|193.35|195.34|194.84|196.33|205.25|203.27|210.21||213.19|210.21|206.74|199.3|193.35|200.3|197.32|205.25|208.23|201.29|206.25|208.23|214.18|216.16|216.16|221.12|224.09|213.19|210.21|204.26|203.27|199.3|197.32|197.32|206.25|201.29|204.26|207.24|206.25|212.19|212.19|206.25|197.32|198.31|193.35|201.29|221.12|231.03|231.03|229.05|235.5
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|42.47|42.7|43.62|43.62|43.62|44.07|45.12|46.1|46.1|||46.05|46.1|46.1|46.1|46.1|46.1|46.1|46.1|46.1|45.87|45.39|45.39|44.92|44.92|44.92|44.92|44.92|44.92|44.92||44.92|44.92|44.92|44.92|44.21|44.21|44.21|43.74|43.03|43.03|43.03|41.38|41.38|42.44|42.91|43.03|43.27|43.27|43.27|44.21|42.32|42.08|42.08|43.27|||43.27|43.27|43.27|43.27|43.74|43.74|43.74|43.27|43.5|42.56|41.85|41.85|42.08|42.08|42.08|42.08|42.08|41.85|41.85|41.85|41.73|41.85|41.85|41.85|41.38|41.38|40.9|40.9|40.19|40.19|40.19|39.72|39.72|39.72|39.01|38.89|39.01|38.54|39.01|39.48|38.3|39.48|39.1|39.72|39.48|39.48|38.54|37.83|36.65|36.65|36.65|36.88|36.65|37.12|37.12|36.65|34.99|35.23|34.76|34.76|34.76|34.76||34.76|34.76|34.76|||33.57|34.28|34.28|34.28|34.28|34.52|34.19|34.28|34.76|33.93|34.28|33.57|34.28|34.28|34.28|34.28|34.28|33.57|33.81|33.1|33.1|33.1|32.63|32.63|32.63|32.63|32.63|32.63|32.63|32.63|33.1|32.63|32.63|32.63|32.63|32.63|32.63|32.63|32.86|33.1|34.52|34.52|34.42|34.52|34.52|34.52|34.52|34.52|34.52|34.52|34.52|34.28|34.28|34.28|33.57|33.1|32.63|31.92|31.92|31.92|31.45|30.74|29.79|29.79|29.79|29.44|29.55|31.21|31.45|31.8|31.92|32.49|32.63|32.63|34.76|34.64|35.46|34.87|35.46|35.46|34.87|35.11|35.11|35.46|35.23||35.23|35.46|35.46|35.46|35.46|34.99|35.46|35.46|34.28|35.46|34.4|34.87|34.87|35.35|34.28|35.35|35.35|35.46|35.23|35.35|34.76|34.52|35.35|34.52|35.23|35.23|34.87|34.87|34.4|34.87|34.87|35.23|34.87|35.37|35.46|35.23|35.46|35.46|35.94|35.46|35.23
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|946.55|963.8|971.55|960.57|948.3|954.11|921.81|926.34|943.13|||922.46|917.29|923.75|923.75|935.38|930.21|916|912.12|922.46|927.63|923.11|923.75|917.29|923.75|917.29|906.31|928.4|917.29|923.75||922.46|913.56|914.71|920.52|912.12|910.83|919.23|925.69|929.57|941.84|941.84|945.71|959.93|958.63|952.82|956.05|965.74|949.59|943.13|936.67|943.13|930.21|931.18|930.21|||936.67|944.42|943.13|923.75|923.75|923.75|936.03|932.8|930.21|929.57|917.29|923.11|905.02|909.54|906.96|883.05|856.57|855.28|850.11|841|839.77|852.69|865.61|864.97|853.34|859.15|856.57|861.22|865.61|865.61|864.62|864.32|875.95|882.41|869.49|864.32|874.01|864.32|855.92|843.65|875.95|863.68|856.57|859.15|852.69|852.69|872.72|871.43|876.59|878.53|883.7|884.99|872.07|885.51|904.37|875.82|891.45|885.77|890.16|878.53|869.23|878.53||862.38|857.86|852.69|||833.31|841.07|838.48|834.05|835.25|801.02|795.2|850.11|848.82|853.99|859.15|878.53|894.04|848.82|859.15|852.69|846.23|843.65|843|861.74|872.07|879.18|854.5|850.76|872.07|871.43|871.43|903.08|908.25|919.88|917.29|903.73|897.91|861.74|852.69|848.82|826.85|833.31|824.27|816.52|818.46|805.54|785.51|775.18|788.1|801.02|826.85|829.44|832.67|848.49|832.44|849.46|859.15|820.39|813.93|807.48|823.62|813.93|843|885.96|850.11|851.4|788.1|796.49|798.43|762.26|794.56|819.1|824.27|824.27|826.21|839.77|826.85|813.93|826.85|824.27|824.92|829.44|833.31|838.48|851.4|836.54|849.46|823.62|820.39||817.16|816.52|793.91|790.68|785.83|777.11|780.34|799.72|802.95|793.91|800.37|787.45|775.18|779.05|811.35|826.21|822.98|809.05|807.48|811.35|803.6|836.54|855.28|894.68|956.05|967.68|968.97|919.88|923.75|937.39|940.55|946.68|954.11|956.05|948.3|952.82|975.43|985.77|992.74|988.35|1009.67
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|77.04|77.73|78.41|79.55|79.78|79.09|80.55|81.36|81.66|||81.82|81.82|81.66|81.82|81.59|80.8|80.91|80.91|80.45|80.45|80.11|81.36|81.64|80.23|80.23|80.23|81.55|81.59|80.23||81.82|81.64|81.82|80.23|81.59|80.27|81.6|81.14|80.82|80|80.91|80|81.82|80.68|81.36|83.64|82.27|78.18|75.91|75.27|75|74.32|73.64|75|||73.82|75|74.32|74.82|75|75|74.32|73.64|74.32|75|75|74.55|73.75|74.55|74|75|74|75|74.55|72.73|73.18|73.64|74.09|75|75.45|75.45|76.82|76.82|77.11|77.27|76.36|77.18|77.27|77.73|76.82|75.62|76.09|77.27|77.27|76.47|76.36|76.82|77.95|79.44|79.45|79.84|79.83|77.27|77.27|77.27|77.27|75.99|74.77|75.3|75.3|75|75.3|75.3|75.3|75.45|75.45|77.89||78.93|78.93|78.18|||77.73|76.66|72.73|69.09|69.36|66.82|65.91|63.64|61.82|61.82|61.66|61.82|61.82|59.09|58.64|58.64|59.09|59.09|59.09|58.64|58.64|58.64|58.64|58.52|58.64|58.64|57.56|57.11|56.36|56.36|57|57.39|56.82|56.36|55.45|53.64|53|53.09|51.82|52.73|53.64|53.64|53.64|52.73|52.57|52.73|52.27|51.09|52.27|52.18|52.11|52.27|52.11|52.27|52.27|53.18|52.27|52.27|50|49.09|48.18|48.02|47.16|46.82|46.82|45.64|46.48|48.64|48.64|48.64|48.64|48.64|48.07|45.8|49.09|45.61|46.25|47.34|46.18|46|46.25|46.25|46.09|45.82|46.09||46.09|45.98|45.36|44.7|45.45|45.27|45.41|44.55|44.43|44.43|44.55|44.36|44.43|44.44|44.55|44.43|44.09|44.09|43.64|44.09|43.69|44.09|44.09|44.09|44.11|44.11|44|44.18|44.11|44.18|43.7|44.18|44.55|44.55|44.18|44.73|44.09|44.18|44.18|44.73|44.36
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|274.61|281.84|281.84|282.32|287.62|284.25|283.77|285.45|285.21|||287.14|271.72|271.36|269.79|272.69|273.89|267.87|269.43|266.9|264.01|274.28|272.93|271.72|272.69|262.09|260.16|259.44|268.83|269.79||264.98|267.42|271.24|271|277.02|267.14|288.1|288.1|287.86|288.01|276.54|287.62|288.1|276.54|286.95|286.56|292.34|292.34|289.07|297.01|295.33|297.74|294.85|289.07|||293.88|294.17|293.16|297.5|289.07|290.03|286.08|285.93|292.68|280.39|264.96|266.42|265.94|271.72|266.9|257.75|251.97|246.67|258.23|249.46|247.63|246.91|240.65|239.44|240.89|240.89|247.63|250.52|254.38|253.41|247.39|255.43|261.58|256.79|255.34|247.63|243.78|240.21|243.65|246.67|248.09|244.98|254.18|254.38|250.52|247.54|238.96|240.17|244.02|236.07|235.11|228.84|223.54|228.36|228.36|220.89|221.62|222.58|223.54|226.19|222.58|221.83||224.03|221.38|221.62|||221.62|215.35|215.35|213.91|215.59|212.94|214.87|211.98|211.02|215.84|218.73|220.17|218.73|216.7|218.49|218.97|220.65|217.28|209.09|207.89|204.27|204.27|202.35|209.72|208.94|205.96|205.48|210.78|209.33|204.27|205.04|200.18|202.35|196.56|194.64|192.23|196.56|185|191.27|190.78|197.05|195.58|189.82|189.58|196.56|197.77|202.32|202.35|205.24|205.24|204.27|205.24|198.49|201.38|208.13|204.27|207.89|215.84|192.71|187.89|186.45|185.97|189.82|189.58|199.65|173.44|170.55|182.83|187.89|199.21|198.49|206.2|206.2|206.92|210.54|212.46|215.11|215.84|217.76|217.28|223.06|224.51|231.25|237.03|238.96||239.92|239.92|238.96|238.96|239.44|238.48|239.92|238.96|237.52|233.9|237.76|234.09|234.62|234.62|236.07|237.76|241.85|228.36|225.23|224.31|217.76|209.57|209.33|215.35|218.73|218|214.87|212.46|211.98|211.02|206.2|202.35|203.31|199.46|205.24|202.35|204.51|205.96|207.27|207.65|208.13
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|790|790|794|800|815|825|822|828|828|||825.83|825|830|826|830|823|826|833.25|835|833.25|821.75|835|832|835|833.25|833.25|833|828.75|828||828.2|830.85|816.87|828.25|825|823.25|820|820|813|815|815|815|810|815|807.5|814|813|813|825|830|830|830|830|823|||830|825|818|818|818|815|818|818|818|798|800|755|755|760|755|764.25|760|778|772|778|780|790|810|785|805.5|810|805|809|810|810|807.5|822|825|835|837.5|840|851|878|870|872|877|883|877|890|887|895|893|893|895|893|897|898|900|898|898|897|895.89|895|897.9|900|895|892.5||890|892.5|895|||892|895|894.75|895|893|895|892.5|890.6|895|895|899|898.75|900|885|875|892|887.5|890|880|890|883.8|880|880|885|875|889|855|843.25|850|800|793|800|788.25|785|788.25|793.25|795|780|777.75|758|762.5|755|755|762.5|760|737|742.5|730|730|725|725|725|720|688|670|645|660|653.8|660|667.5|675|673|670|668|667.5|672|667|675|745|766|770|779|777|790|805|805|800|797.5|805|797|810|801.75|801.75|801.75|813.25||813|807.5|815|815|802.5|795|810|800|815|815|810|805|806|810|814|815|810|830|827.5|827.5|827.5|832|838.25|838|830|820|855|870|890|890|903|897.5|915|905|906|906|915|909|910|910|910
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1151.38|1178.76|1199.27|1187.54|1186.5601|1200.25|1196.34|1195.36|1184.61|||1189.5|1170.9301|1162.13|1148.45|1156.27|1177.77|1172.88|1177.77|1180.7|1193.02|1199.27|1202.2|1209.05|1231.1|1244.23|1245.21|1247.16|1231.53|1265.73||1270.62|1250.1|1206.11|1195.36|1191.45|1191.45|1212.95|1207.09|1197.3199|1200.25|1170.9301|1195.36|1173.86|1211.98|1221.02|1191.45|1190.47|1192.4301|1155.29|1140.63|1138.67|1131.83|1131.76|1177.77|||1163.11|1176.79|1167.99|1127.4301|1124.01|1119.12|1117.17|1119.12|1140.23|1146.49|1110.58|1097.62|1089.5601|1095.1801|1097.62|1092.73|1092.73|1103.97|1119.12|1123.52|1124.01|1123.52|1135.25|1126.9399|1116.1899|1086.38|1081.49|1068.3|1084.92|1065.37|1068.25|1086.38|1075.63|1065.37|1034.09|1055.1|1044.84|1050.71|1043.86|1041|1023.38|1016.5|1045.8199|1036.53|1047.77|1065.37|1050.71|1044.35|1036.05|1028.89|1045.8199|1022.36|1013.1|1011.12|1011.12|1004.49|1012.59|995.97|1015.52|1009.66|996.95|995.97||987.18|1021.38|995.97|||994.51|991.08|977.89|974.47|967.14|951.01|942.7|954.92|941.24|930.97|912.89|918.76|924.03|940.26|957.85|941.24|946.61|956.88|956.94|965.67|962.25|964.69|967.63|964.5|946.12|940.75|948.08|967.63|992.06|977.4|986.34|987.18|971.54|952.97|957.85|960.3|948.08|948.08|949.06|945.64|975.45|935.37|946.61|948.08|962.74|951.5|944.66|948.08|962.25|972.51|967.63|949.55|976.85|982.78|996.95|1016.5|1017.29|1035.5601|1021.38|1004.77|979.36|968.12|971.54|972.51|969.56|977.4|962.74|987.18|1011.12|994.51|996.95|987.18|992.06|972.51|974.47|992.06|1026.27|1015.52|1049.0699|1060.97|1033.36|1031.65|1036.05|1046.75|1064.39||1053.64|1031.16|1022.85|1036.05|1024.3199|1024.3199|1011.61|994.51|996.95|1001.84|999.88|1006.72|1011.61|1041.91|1023.34|1035.0699|1031.16|1055.59|1020.41|1015.52|1042.89|1040.9301|1050.71|1033.11|1031.65|1021.38|1026.27|1020.41|1026.27|1026.27|999.88|1008.68|1026.27|1006.23|1004.77|1001.84|1001.35|1016.5|1025.29|1021.38|1007.7
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|201.73|210.52|212.81|213.97|221.81|214.3|214.73|217.38|220.4|||221.39|225.77|226.7|232.64|238.71|240.43|241.98|245.6|247.89|247.51|246.37|247.89|247.89|241.79|238.74|239.5|241.79|243.32|237.98||238.15|242.7|233.4|220.43|216.62|216.24|216.62|217.38|210.52|212.65|214.33|216.24|213.95|215.09|215.86|215.86|216.62|217|217.38|225.89|225.77|223.49|218.91|218.91|||218.91|217.38|215.86|215.09|216.35|220.43|221.96|218.34|211.4|212.21|214.26|217.31|221.2|222.72|223.49|225.01|225.13|215.86|208.99|208.23|210.52|208.61|207.64|207.47|205.18|205.39|203.65|205.18|205.18|210.52|212.04|209.76|208.23|202.13|200.6|199.25|200.6|200.6|205.18|205.18|203.12|205.18|206.55|208.99|208.54|208.23|206.32|206.7|200.6|193.74|193.74|192.21|192.21|192.38|194.5|194.5|194.12|194.5|192.98|192.21|189.92|184.59||178.86|177.64|177.72|||177.72|177.64|180.01|179.63|178.48|177.72|177.72|178.67|178.48|177.72|174.67|170.09|173.14|173.91|176.96|178.48|184.59|185.53|186.87|186.87|188.4|188.4|186.49|188.4|186.49|186.11|186.87|185.35|177.72|171.62|171.24|171.62|171.62|169.12|170.73|170.09|170.86|171.62|170.09|169.92|172.76|174.67|176.19|175.51|176.96|177.34|178.48|178.65|180.01|182.3|179.25|177.72|173.91|168.57|166.36|163.99|163.99|160.18|151.1|151.21|150.26|148.74|150.26|148.74|150.26|151.02|138.06|144.92|148.05|148.05|155.6|157.89|157.89|155.6|166.28|160.22|165.52|169.5|170.86|182.3|183.82|185.35|186.87|185.35|186.3||186.68|188.78|190.31|181.53|171.62|171.62|171.62|170.09|168.57|168.57|168.57|168|170.09|170.09|169.33|169.33|169.52|167.8|168.19|160.94|161.7|162.47|163.99|163.23|164.75|164.75|163.99|163.06|164.75|165.52|165.52|165.52|164.75|168.57|168.57|166.28|168.65|169.33|168.57|169.33|167.8
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|637.25|634.21|652.98|650.95|658.56|664.65|669.22|679.87|665.98|||668.71|650.95|660.59|670.23|666.68|663.64|666.81|677.34|679.87|685.96|686.98|698.14|688.5|689.01|700.17|702.2|702.7|691.03|681.77||683.93|687.69|687.74|696.62|700.67|699.15|692.05|715.39|702.2|703.36|704.47|709.3|710.31|687.99|680.38|676.83|674.8|670.74|678.86|678.86|700.05|686.98|687.22|689.01|||691.03|690.53|709.3|692.56|692.56|690.53|691.03|691.54|678.86|664.14|663.87|666.68|673.28|673.28|685.45|683.93|673.78|676.32|666.17|650.95|660.59|662.62|645.37|634.21|613.05|608.84|605.8|608.84|608.33|609.86|603.77|595.14|600.93|607.83|596.66|597.17|590.58|591.61|586.52|591.59|590.36|581.95|595.65|592.1|583.47|587.53|583.98|589.05|588.55|593.62|607.83|591.59|588.04|590.07|597.17|603.77|608.84|602.25|607.32|603.77|589.05|587.53||587.53|577.38|577.38|||576.88|582.46|587.53|571.8|571.8|562.67|556.08|578.58|606.81|595.65|603.77|610.87|611.89|603.77|592.02|588.55|598.69|581.95|583.98|595.65|597.68|599.71|603.21|589.05|601.74|616.45|625.08|599.71|599.2|593.62|600.22|610.16|615.94|608.33|614.42|606.81|593.62|589.56|581.95|593.11|604.27|607.32|614.93|629.14|617.97|608.84|601.74|603.77|610.36|598.69|620|612.39|616.45|593.62|591.59|568.25|568.25|558.1|545.93|558.1|576.88|569.77|567.45|549.99|558.1|544.91|510.41|528.68|537.81|532.74|535.27|566.22|573.33|546.94|572.31|567.74|583.47|609.04|613.91|625.08|629.14|626.09|641.31|649.43|659.58||666.68|657.04|655.52|664.14|654.5|649.43|645.37|656.53|649.43|630.15|629.14|620|604.88|612.9|617.97|625.08|632.69|616.45|612.9|602.75|598.69|600.72|604.27|615.44|614.93|625.08|633.7|641.31|643.34|644.36|652.98|651.46|643.85|641.57|645.88|640.81|656.03|652.47|655.52|654|639.28
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|445|441.12|452|452|450.5|455|457.4|452.6|463|||465|463|465|465|465|465|467|467|468|478|485|483.5|485|463.5|465|463.5|460|465|457||461|469|470.5|486|508|508|508|505|505|505|508.18|506.5|509|509|510|508.18|513|514|514|520|505|500|500|500|||505|490|470|468.5|470|468.5|469|470|468.5|470|468.5|475|475|475|475|475|473.5|473.5|468.5|463.5|465|460|458.5|458.5|459|458.5|468|467|460|450|445|443.5|443.5|445|445|435|435|434|435|435|420|422|425|415|408|400|437|449|457|457|463|470.5|470|458.5|462|470|465|468.5|475|470|462|455||453.5|453.5|455|||455|455|453.5|458|460|458.5|462|463.5|466.5|468|453.5|455|455|450|450|453.5|452|450.5|445|445|447|455|460|458.5|458.5|461.5|463.5|465|435|428.5|440|440|440|440|433|430|410|400|390|390|392|385|387|388.5|395|395|397|456.5|465|442|440|438|438|438.5|438.5|443.5|445|442|438|438.5|445.5|448.7|456|453.5|455|448.5|451.5|471.5|478.5|486.5|487|488.5|488.7|495|510|515|533|547|548|545|553|555|555|555|553||553|548|548|533|528|530|528|528|530|530|525|505|504|498.5|500|495|490|493.5|490|485|485|482|480|483|488.5|503|532|527.5|532|535|533|534|537.5|545|545|545|550|562|563|565|563
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|265|271.18|276.5|274|276.5|280.5|279.56|280|281|||278.25|281.39|269.25|268.5|268.65|268|272|264.75|264|269.5|269|268|267|267.75|264|265|270|270|270||274.25|274.75|271.5|270.85|273.25|272.2|272.25|275|278|273.5|274|276.75|275|277|277|276.5|278|278.25|278|277.1|278.5|278.25|280|283.1|||283|278.25|282.5|284.2|278.75|272.75|271.89|275|274|272.5|273|275|276|273|275|273.75|274|272|276|269.75|269|263.75|252.63|255.25|262.25|263.5|268|265.5|265|269|274.75|262.5|257|258.9|260.5|266.75|269.25|268.25|264.5|264.75|264|263|266|260.5|259.95|260.75|261.75|266.55|264.5|265|266|270|270|271.75|271.5|278.25|279.5|278|275|277|279.25|277.19||277.77|277.5|283.75|||281.66|283.5|272|271|267.25|271|270|266.28|263|261.5|266.5|266.25|264|261|269|266.9|258.62|254|250.45|255|255|249.5|249|241.5|241.25|248.5|246|251|249|248.25|246.5|249|243.75|241.75|248.5|246.75|244|248|249.75|251.5|252|253.75|252|251.25|252.5|244.75|242.25|245.5|249.75|248|250|247.93|250.5|248.12|247|248|247.75|243|249.5|243|252|249.75|247.25|243.5|241.25|242|241.5|236.5|239.25|246.25|248|258.68|254.75|243.5|255|252|251|259.13|260.5|262.5|251.13|253|249|241.42|240.75||241|246|232|230|232|232|232.75|235.75|238|239|238.5|239.25|246|243|242.25|244.75|247|248|245|245.25|246.3|245|244.75|247|246.25|241|243|256|244.75|247.5|246|256.87|246.25|249|247.25|246|248|253|246|248.5|245.5
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|52.9|53.45|53.27|53.45|52.72|52.72|52.72|52.72|52.72|||52.72|52.72|51.99|52.72|52.72|52.72|52.72|52.72|52.72|51.99|51.26|51.26|51.99|50.4|49.79|49.79|49.9|50.52|50.52||49.79|49.79|49.79|48.33|48.69|46.5|47.18|46.91|47.96|49.72|50.16|50.4|50.52|51.11|51.26|50.52|51.07|51.26|50.34|49.06|48.33|47.23|46.13|45.85|||46.13|45.62|45.95|46.48|46.86|46.86|46.86|46.86|46.86|46.86|43.75|43.93|43.93|43.2|43.31|43.2|42.39|42.98|42.1|41.55|41.74|41.99|42.1|42.1|42.1|42.1|42.1|42.47|43.39|42.47|43.36|43.2|43.2|43.2|41.74|41.74|41.37|41.37|42.1|39.91|39.62|39.72|39.54|40.27|38.46|39.17|39.72|39.43|39.17|39.36|40.09|39.89|39.89|40.27|40.27|40.82|42.98|43.2|43.2|43.2|42.47|42.84||43.2|42.47|41.37|||41.66|41.65|42.29|42.47|41.01|41.01|40.82|40.27|41.01|41.36|41.55|42.1|42.47|39.36|38.81|37.56|38.08|37.26|37.71|37.89|37.93|38.08|37.71|37.16|37.12|37.34|35.88|35.15|33.98|34.05|34.05|33.87|33.76|33.76|33.87|33.83|34.05|33.76|33.9|33.32|33.68|34.05|35.11|36.47|35.15|31.85|32.77|32.95|32.22|32.22|31.49|31.49|30.75|30.75|30.56|30.24|30.75|30.75|30.39|30.75|30.72|31.45|31.96|32.07|32.22|31.49|31.3|33.83|35.4|35.51|38.63|38.81|38.81|38.08|41.74|42.47|43.2|44.3|45.22|43.39|43.39|42.32|42.1|42.1|41.82||42.1|41.92|41.55|42.1|41.37|39.54|39.54|39.54|39.17|39.54|38.81|38.44|38|38.52|38.52|38.44|38.7|38.52|39.36|38.08|38.81|38.52|38.81|38.44|38.52|38.26|38.44|38.44|38.63|39.17|39.17|39.17|38.98|39.54|39.54|39.17|39.26|39.17|39.54|39.36|39.54
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|1065.67|1115.24|1123.5|1113.59|1118.54|1102.85|1097.89|1112.51|1097.0699|||1092.11|1100.37|1099.54|1122.6801|1123.5|1119.37|1118.54|1126.8101|1127.63|1158.2|1150.76|1139.2|1136.72|1107.8101|1106.3101|1102.85|1111.11|1109.46|1054.11||1048.33|1048.33|1067.33|1080.75|1072.28|1060.72|1076.41|1081.49|1114.85|1129|1126.8101|1131.76|1135.89|1134.64|1129.28|1137.55|1163.29|1156.55|1169.76|1162.33|1162.33|1167.28|1185.39|1164.8101|||1152.42|1150.76|1144.98|1168.11|1171.42|1173.62|1201.98|1205.29|1189.59|1178.02|1178.02|1203.63|1214.37|1222.63|1212.72|1214.37|1218.5|1249.0699|1236.5|1193.87|1206.11|1209.42|1203.63|1181.33|1176.37|1173.0699|1214.37|1206.11|1197.85|1214.37|1225.9399|1228.42|1210.24|1189.59|1171.42|1187.9399|1193.72|1179.6801|1193.72|1180.5|1148.28|1120.2|1132.46|1184.63|1140.6|1150.76|1106.98|1090.46|1094.59|1088.8101|1084.67|1130.9399|1115.24|1130.11|1156.55|1152.42|1154.89|1152.83|1168.11|1155.72|1131.76|1121.02||1109.46|1095.41|1090.46|||1082.34|1077.24|1073.11|1086.33|1078.6899|1073.9399|1073.11|1068.15|1135.89|1094.59|1130.11|1129.28|1150.76|1129.25|1102.02|1095.41|1090.46|1070.63|1085.5|1123.5|1126.8101|1098.72|1086.37|1098.72|1152.42|1118.54|1096.24|1112.76|1081.37|1021.89|997.11|993.18|974.8|964.89|969.85|945.89|940.11|941.76|924.41|936.8|965.1|970.67|974.8|963.24|953.32|912.84|954.15|950.02|992.98|1001.24|983.06|980.59|984.86|960.76|923.17|929.37|928.54|945.89|905.41|874.84|907.89|916.98|848.41|844.86|838.5|824.45|784.8|822.8|879.8|883.11|881.45|916.98|931.85|974.8|984.72|980.66|1042.05|1046.67|1045.02|1023.54|1039.24|1028.5|1045.02|1038|1047.5||1037.17|1016.93|986.37|969.85|961.59|973.15|962.41|995.46|992.36|980.59|969.85|972.32|986.37|990.53|995.46|991.32|998.76|983.06|974.8|960.35|954.15|933.5|928.54|950.85|981.41|1008.26|1024.37|1035.11|1045.85|1092.11|1061.54|1038.83|1021.06|1029.29|1053.28|1068.15|1065.67|1073.11|1089.38|1076.41|1046.67
04101|6803|/equities/rit-capital|FTSE350|424|422|424|424|425.5|426|425.5|428|430.8|||434|434|436|436|436|437.05|438|438|439.9|440|442|439|440|437|437|437|437.5|437|434||435|435|435.5|435|435|436|437|437|437|438|438|439|440|439|437|437|438|437|437|433|431|422.5|424|425|||424.5|424|425|428|430|429|429|429|428|428|428|429|427|429|428.9|429|429|430|428|423|424|424|416.5|415|413|413|410|412|412|412|412|409|411|410|410|410|410|410|415|415|411.5|407|410|410|410|410|407|408|405|406.5|407|404|406|408|409|409|410|409|410|410.8|409|405||403|403|403|||403|404|405|405|405|403|399|404|405.8|405.85|406.8|407|406.8|406|404|403.85|405|403|407|407|406|403|404|403|407|406.8|404|403|404.8|403|404|404|404|404|404.41|403.8|400|399|399|400|406|405|406|403|403.8|400.8|400|402|405|401|397|398.85|401|395|395|388|392|398|390.85|391.8|400|400|392|393|391|389|380|392|393|392|390|397|399|394|412|405|412|418|420|421|420|420|424|425|424.5||424|424|424|422|422|426|425|429|430.5|428|429|430|431|432|428|430|432|427|422|421|422|420|422|424|428|428|428|431|433|435|433|433|432|434|433|434.5|439.5|442|443|442|442
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|36.1|35.9|36.3|36.3|36.23|36.1|36.04|36.3|36.08|||36.08|36.3|37.14|37.62|37.7|37.7|39.38|39.4|39.5|39.5|39.6|39.85|40.2|40|39.2|38.7|38.55|38.5|38.35||38.35|38.4|38.5|37.75|37.9|37.8|38|38|38|37.87|37.9|37.75|37.9|38|38|38|37.63|38|38|37.92|38|37.95|38.62|38.55|||38.7|37.9|39.4|40.5|39|38.3|37.5|37.5|37.5|37.5|37.5|37.5|36.92|37.5|36.7|36.5|36.7|36|34.8|34.5|34.1|34.4|33.95|34|33.8|33.8|34|34|33.85|33.4|34|33.85|33.5|33.4|33.6|33.7|33.8|33.73|33.45|34|33.5|33.5|34.4|34.4|34.5|34|34.25|34.25|33.75|34|34.3|34.9|35|35.1|35.2|34.85|35.2|34.85|34.8|34.8|33.6|33.6||33.8|33.1|33.4|||33.4|33.4|33.8|33.6|33.8|33.7|33.6|33.7|33.7|34|33.72|33.5|33.2|33.3|33.17|33.3|33.1|33.3|33.3|33.3|33.3|32.8|32.5|32.9|33.15|33.5|34.1|34|33.9|33.85|34|34.3|34.23|34.3|34.1|34.23|34.2|33.9|35.15|35.5|35.4|35.8|35.7|33.65|33|32.5|32.9|32.7|32.2|32.6|31.15|31.35|31.35|31.5|31.2|32|32|32|31.4|31.38|31.5|31.9|31.75|32.2|31.5|30.8|30.27|30.8|31.5|32.12|33.2|33.8|34|34|35.7|35.3|36.63|36.63|36.5|36.1|36|36.1|36.1|35.9|34.5||34.15|34.5|34.42|34.5|34.1|34.2|33.2|33.63|35|35.85|36.05|36.9|37.5|37.5|37.4|37.4|37.2|36.65|36.5|36.5|36.1|35.4|35.2|35|35.2|35.2|35.1|34.5|34.4|34.35|34.35|34.2|34.4|33.8|35|35.7|35.5|35.65|35.6|35.85|35.85
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1708.8|1740.1|1746.8|1791|1790.6|1804.5|1812.9|1825.4|1850.3|||1844.5|1799.3|1820.2|1874.1|1888.4|1889.3|1872.4|1847.7|1855|1853.3|1888.1|1860.2|1855.8|1844.5|1801|1787.1|1789.2|1781.9|1784.6||1798.3|1741.9|1696.6|1708.8|1674|1703.6|1698.4|1738.4|1780.2|1792.6|1787.7|1799.3|1811.5|1794.1|1761|1750.6|1788.9|1778.4|1778.4|1768|1768|1810.4|1837.6|1842.8|||1823.7|1801|1774.9|1799.3|1802.8|1827.8|1832.4|1830.6|1831.3|1834.1|1827.3|1841.1|1835.4|1819.3|1800.2|1792.3|1753.2|1757.5|1761.1|1731.4|1725.6|1733.2|1706.3|1693.2|1675.9|1663.6|1652.7|1673.4|1683.6|1686.2|1666.4|1660.1|1681|1654.9|1681|1688.8|1687.9|1703.3|1732.3|1722.7|1684.5|1660.1|1687.9|1701.7|1678.4|1740.1|1632.3|1597.6|1576.6|1581.8|1592.2|1590.5|1616.5|1604.1|1621.5|1630.4|1625.3|1674|1688.8|1689.7|1679.2|1667.1||1677.9|1686.2|1677.4|||1661.8|1635.7|1597.4|1590.5|1611.2|1609.6|1592.9|1616.6|1642.7|1647.9|1649.2|1687|1726.2|1734.9|1710.3|1693.2|1698.4|1703.6|1714|1714.8|1748.8|1761|1768|1754.1|1722.7|1694.9|1661.8|1656.6|1828.9|1814.1|1804.5|1801|1802.8|1778.4|1828.9|1820.2|1835.8|1818.4|1879.4|1842.8|1872.4|1858.5|1840|1855|1846.3|1783.6|1806.3|1884.6|1919.4|1875.9|1905.5|1903.7|1924.6|1893.3|1815|1813.2|1818.4|1823.7|1757.5|1759.3|1762.8|1781.9|1674|1660.1|1627.5|1625.7|1560.9|1684.5|1768|1802.8|1806.3|1829.3|1808|1875.9|1971.6|1879.4|1935|1952.4|2049.8999|1962.9|1985.1|1989|2011.6|2008.1|2025.5||2018.6|1990.7|1982|1935.3|1931.6|1960.2|1965.8|1975.1|1955.9|1939.4|1971.6|1931.6|1975.1|1968.1|1971.6|2023.6|2086.3999|2088.2|2068.2|2061|2048.1001|2042.9|1969.8|2001.2|2013.3|1976.8|1961.1|2001.2|2037.7|2049.8999|2049.8999|2025.5|2029|2037.7|2058.6001|2046.4|2060.3|2024.7|2056.8|2065.5|2056.8
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|173.04|166.79|174.29|170.04|171.29|168.79|169.7|171.04|173.67|||177.05|180.55|183.05|185.55|185.05|185.8|187.05|192.3|197.3|197.93|197.55|196.8|211.05|199.05|189.05|193.05|205.3|201.05|192.05||196.1|200.8|202.55|201.55|191.05|202.8|203.65|211.55|212.3|224.06|218.31|225.31|230.99|226.86|222.06|217.56|211.55|211.05|218.06|214.56|215.06|213.3|224.31|229.87|||227.06|229.06|234.06|237.16|237.81|227.31|222.06|230.06|227.31|223.56|217.06|219.56|218.86|228.81|233.06|227.06|219.06|223.06|223.06|214.06|208.55|211.05|202.55|204.3|205.05|213.3|210.57|215.31|215.06|218.81|220.06|222.13|230.81|234.56|229.81|225.17|234.81|233.12|246.31|257.57|247.56|238.31|250.06|254.07|250.06|251.56|243.81|249.06|240.56|242.96|252.82|257.32|262.07|278.07|269.82|255.57|263.07|260.07|263.07|265.32|250.06|239.81||234.31|236.81|235.06|||237.06|235.31|237.15|238.81|252.31|239.06|232.56|234.06|239.06|256.82|258.82|260.07|277.57|277.82|240.06|248.06|245.56|247.06|245.81|262.07|257.57|256.32|258.32|255.07|274.57|282.07|282.32|277.32|267.57|243.81|239.81|240.06|243.06|239.31|245.06|233.81|225.31|214.06|220.06|213.3|229.06|231.06|228.56|220.06|207.05|193.68|192.8|199.05|228.06|194.55|187.8|199.8|206.57|191.05|186.8|173.79|172.04|180.05|163.29|157.79|166.04|170.04|171.79|177.05|177.05|169.04|160.04|170.04|172.79|173.04|173.04|176.8|190.05|200.05|201.05|194.55|204.55|207.3|216.81|217.56|209.05|210.55|218.81|217.06|221.81||221.56|219.31|225.06|212.05|210.05|208.05|209.05|221.06|221.06|218.06|231.06|232.06|232.56|242.06|257.07|253.07|268.8|255.07|241.31|235.06|223.06|218.31|217.81|218.56|226.06|213.3|231.31|231.56|225.06|230.06|233.06|229.11|218.81|223.81|212.55|222.56|232.56|250.06|265.07|272.07|268.57
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|97|95|95|95|98.5|98.5|98|99.1|101.26|||102|102.6|102|103|103|103|103|103.12|104.5|107|107|106|108.33|109|104|103.62|103.5|102.2|101.9||102.5|103|103.12|103.5|101.5|101.12|102.5|102.5|102.5|103.5|99.75|98.5|96.5|94|93|94.5|94.7|94.5|98.5|98.5|98.25|98.5|99|96.75|||97|96|95|95|95|94.7|96|95|95|93.5|93.5|93.4|93.5|95.25|97|96.75|98.75|99.62|95|94.62|93.25|92.9|89.5|90|88.12|86.25|86.9|92|93.5|94.5|95.62|96|92.88|89|88.5|85|84.62|85|84.62|85.62|86|86|86|85.62|85.5|85.12|86|85.62|88.28|88.8|89|89|89|90.75|91|91|90|91.25|92|92|88.5|88.5||89|87|81|||79.7|77.25|77|74.4|74|76.2|76.25|76.25|78.75|79|79.45|81.3|81.5|82.5|78.5|77|76|76|74|69|69.5|69.5|69.5|69.5|69.5|69.5|70|69.75|70|70|71.5|71.5|73.5|74|71.68|71.25|72.5|73.25|72.5|73.5|74|73.5|73.5|73.5|73.5|73.75|74|73.75|72.75|73.38|73.8|73.62|74|74|72|73.38|74|73.5|73.25|73.5|74|72.5|73|72.5|73.25|72.5|70|70.5|76|77.12|79.3|81.5|82.9|84.5|89.7|89.75|90|90|91.5|95.75|97.5|98.1|98.38|96.5|98.5||98.3|98.62|99|99.62|99.4|97|98.5|97|98.5|97|99|101|100.85|101.75|104|106.25|106|106.4|106.62|106.25|108|107.83|107.25|108|107.75|108.5|108|108|106|108.5|106.25|107.5|106|108.5|106|106|108|109.5|109.5|107.5|106.5
04112|14071|/equities/schroder-asia-pac|FTSE350|73.08|73.82|75.21|74.81|76.05|77.03|77.77|78.51|79.01|||79.26|80|80.98|81.48|81.23|80.98|81.48|81.48|80.07|82.47|82.4|81.9|81.48|80.91|80.49|80.98|81.45|80.98|80.43||80.98|79.93|78.51|78.02|78.02|78.95|78.51|78.51|78.51|78.02|78.51|78.51|77.03|75.06|73.58|73.58|74.07|74.07|74.56|75.06|75.06|74.07|74.07|74.07|||74.56|74.07|73.08|73.08|73.08|73.08|74.07|74.07|74.56|74.56|74.51|74.56|75.06|75.55|75.06|75.06|72.1|72.1|70.66|69.13|69.13|69.13|67.65|67.16|67.65|67.16|67.16|67.16|67.65|68.1|67.65|66.66|66.61|65.68|64.19|63.21|63.65|64.14|64.19|64.67|65.13|64.69|66.17|65.18|64.14|63.09|61.73|61.73|61.77|62.22|61.73|63.13|63.11|64.19|64.12|64.19|65.18|65.18|65.1|63.21|60.1|59.67||58.02|58.76|58.27|||56.05|56.79|57.77|58.57|59.21|59.26|59.75|60.19|61.23|60.24|60.74|60.74|60.74|58.71|56.05|56.29|56.29|56.29|57.28|58.27|58.27|56.29|55.31|55.31|55.31|55.8|54.32|54.32|52.34|50.37|49.38|49.87|49.38|47.85|48.84|48.39|46.66|46.42|47.65|46.49|48.39|49.33|48.89|48.89|48.39|46.42|44.69|44.69|46.42|46.91|45.92|47.9|47.36|44.94|45.09|44.44|44|44.44|41.97|42.96|44.02|45.43|42.96|43.36|42.96|40.99|40.74|43.95|45.92|45.92|44.44|46.42|47.16|46.17|51.24|51.96|52.34|53.08|53.58|53.82|54.07|54.81|55.31|54.81|54.81||54.32|54.81|55.31|56.79|56.29|56.79|56.79|56.79|58.27|56.9|56.79|56.29|58.27|57.28|58.27|58.27|59.75|58.76|56.29|56.79|56.79|56.79|56.79|55.8|56.79|56.79|56.79|57.28|57.77|59.26|58.27|59.26|58.27|59.26|59.75|61.23|62.22|62.71|64.19|62.71|61.97
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|653|646.61|647|657|660|695.99|718|736.38|737|||754.5|780|790|804|815.5|819|815|815|825.5|837|854|863.5|853.5|821.5|842.5|835|835|875|830||830|840|850|858|860|892.5|891|900|925|920|912.5|949|948|936.5|926|913|925|931|936.5|924|925|924.5|938|914.09|||918|927|927|929|920|920|941.3|950|950|937|941|939.5|942|936|917.5|925|895|895|876|823.5|842.5|853|838|803|808.5|806|799|832|836.5|899|841.01|818|810.5|834.5|814.5|820|847|842|870|870|872|884|915|907|908.5|919|895|899|900|904.5|895|929|916|910|928|929.5|929.5|916.87|916.5|910|887|871||880.5|850|855|||855|862|860|863|879|875|869.5|875|877|875.5|892|895|888.5|875|874.5|860|883|860|846|838|830|830|844|847.5|893|893.5|818|827|770|740|734|750|755|765|765.5|767.5|740|734|736|739|785|793|809.5|800|780|764.5|767|769|780|773|741.5|757.5|799.5|735.5|759|759.5|745|716|676|644|686.5|684|675.07|648|668|665|633.69|657|668.25|705|710|737|721|710|781|816.5|828|868|878|862|864.5|872.5|862.5|885|890||895|912|890|885|855|873.5|872.5|873|870|888|887|865.76|890.5|895|890|939.99|950|868.5|872|851|837|840|838|829.5|836.5|860|855|859.5|865.5|861|865|845|829|807|809|867|879.5|880|870|840|863.5
04115|6834|/equities/scottish-investment-trust|FTSE350|349.96|356.6|360.82|360.82|362.8|362.8|366.56|370.73|370.73|||375.49|374.54|376.68|382.62|382.47|385.6|389.07|380.44|383.37|381.63|382.42|379.65|381.63|379.65|374.69|374.69|376.68|365.77|365.62||371.52|373.55|375.68|376.48|376.68|377.67|378.66|381.63|384.41|383.42|383.61|386.39|386.59|384.11|383.61|383.61|383.61|381.63|382.38|386.59|385.6|386.59|390.55|394.32|||394.52|383.61|385.35|392.29|392.54|392.54|391.54|391.54|392.54|389.56|389.56|389.56|391.54|395.51|398.48|396.5|392.54|398.48|395.51|384.11|380.64|380.64|377.67|372.71|370.73|373.7|372.71|380.64|380.44|383.61|382.62|375.68|377.67|375.68|372.71|366.76|371.57|373.7|380.44|384.61|380.64|378.66|381.63|381.63|379.15|381.63|376.68|376.68|377.17|377.47|377.67|374.69|374.69|374.2|377.47|378.46|381.63|389.36|391.54|391.54|386.44|378.66||380.39|380.64|377.67|||375.68|376.68|379.65|375.68|374.49|369.59|367.75|374.69|378.66|379.45|384.61|390.06|390.06|386.59|374.69|375.49|377.67|375.68|380.64|381.38|377.67|382.62|382.62|383.61|386.34|387.33|380.44|381.63|384.61|374.49|370.58|372.46|368.75|368.75|368.5|363.59|361.56|357.64|357.84|361.81|372.21|373.7|373.45|373.7|372.46|363.79|361.81|368.75|370.73|367.75|363.59|364.58|367.75|360.82|358.63|352.89|355.86|351.89|344.96|343.96|341.98|339.01|328.1|332.07|319.93|310.26|307.29|319.18|331.08|336.53|335.04|343.96|342.97|342.97|362.8|354.87|368.75|377.67|382.62|385.6|386.59|387.58|394.02|395.51|397.49||397.49|396.5|396.5|396.5|396.5|402.45|403.44|406.41|406.41|399.97|400.47|400.47|406.41|408.4|409.39|410.38|412.36|404.43|403.44|399.47|398.48|394.02|396.5|402.45|404.43|404.43|406.41|408.4|408.4|410.38|409.39|406.41|403.44|407.4|405.42|409.39|415.33|419.3|419.79|419.3|415.83
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|65|64.76|67.45|67.6|67.8|67.95|68.56|69.4|69|||70|69.56|70|70.56|70.6|71.2|71.17|71.36|71.4|71.95|72.16|72|72|71.4|71.4|71.17|72|71.2|70.8||71.6|71.4|71.6|71.6|71.8|71.6|72.16|72.6|72.8|73|73|72.97|72.8|72.19|70.8|71.6|71.56|71.3|71.35|71.76|72|72.38|73|73.4|||73.8|72.2|72.35|73|73.2|73.4|73.4|73.6|73.56|73.2|73|72.6|73.2|73.8|73.8|72.8|71.8|71.4|72|69.8|70|70.4|69.2|68.4|68.8|69|69.15|70|70.57|70.76|70.4|69.8|70.36|69.8|69.2|69|69.4|69.7|70.8|70.8|70.6|70|71.4|71.2|70.4|70.57|68.8|68.8|68.2|68|68.17|68.4|69.16|69.8|70.4|69.59|70.4|71.4|71.6|72|70.6|70||69.7|69.6|69|||68.6|68.3|68.58|68.43|68.9|67.96|67.8|68.56|69.57|70|70.5|71.8|71.79|70.8|69.37|68.8|69.2|69.2|69.8|69.8|70|70|70|69.4|70.7|70.8|68.6|68.2|68.96|68|67|67.8|67.9|66.56|66.76|66.2|65.8|64.8|64.6|65.18|67.4|67.56|68|68.2|67.6|65.75|66.2|66.4|67.75|66.4|66|67.2|68|66.4|65.2|64|64.76|64.9|63|62|62.38|62|60.2|60.76|59.76|58.2|57.97|59.9|61|61|61.4|62.8|62.3|62.2|65.8|65|66.8|68.4|69|69.4|69.6|69.8|71|71.4|72.7||72.5|72|72|71.6|71.8|73|73|74.1|74|72.9|73|73|74.5|74.8|74.6|74.6|74.6|73.8|73.4|73.2|72.2|70.9|71.3|71.6|72.2|72.4|72.85|73.2|74|74.6|74.6|74.6|73.6|74.4|74.4|75.2|75.8|76.6|77|76.8|76.8
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|691.14|705.13|708.63|709.51|717.38|714.32|714.76|717.38|729.63|||734.88|736.63|740.13|740.13|738.38|738.38|739.25|736.63|743.63|747.13|748.88|750.63|741.88|742.58|741.88|750.63|757.62|759.37|752.76||755.87|752.38|746.06|727.88|720.88|715.63|733.13|727.88|727.88|720.88|713.88|712.13|708.63|699.88|699.88|699.88|701.63|696.38|696.38|708.46|709.33|696.38|706.88|685.89|||694.63|677.21|661.39|656.14|654.39|656.14|664.89|673.64|662.62|661.39|652.64|650.89|650.89|650.89|649.14|647.39|640.39|640.39|645.64|639.27|640.66|642.14|641.27|640.39|645.41|643.89|640.39|649.14|649.14|647.39|659.64|649.14|633.39|634.88|629.9|631.65|626.4|612.4|614.15|615.9|621.15|619.4|619.4|607.87|605.4|603.65|612.22|613.27|603.65|593.15|566.91|567.17|572.16|573.9|554.66|564.98|572.54|578.86|589.65|591.4|580.9|584.4||581.29|577.4|568.66|||559.91|568.66|561.66|561.66|556.41|554.66|554.66|533.66|545.91|552.91|554.66|559.28|559.91|559.91|564.28|570.41|573.9|573.9|572.16|572.16|577.4|577.4|577.4|584.4|591.4|608.83|616.28|615.9|621.15|618.87|618.52|615.9|617.65|621.15|628.15|612.4|610.65|608.9|610.65|610.65|628.15|627.27|626.4|624.65|622.37|623.25|631.65|631.65|622.02|622.9|629.9|629.9|612.4|615.29|624.82|619.4|624.65|621.15|607.15|600.15|591.4|600.15|578.28|565.16|545.91|548.53|551.16|582.65|598.75|601.03|601.9|615.9|617.65|617.65|646.52|650.89|647.39|647.39|645.64|645.64|642.14|640.39|639.34|625.52|626.4||624.65|621.58|624.65|629.9|621.15|629.02|633.39|633.39|635.49|636.02|636.89|635.58|650.89|650.37|670.14|658.77|656.14|654.39|640.39|636.02|633.39|634.27|647.39|644.77|638.64|638.64|636.89|622.9|625.52|614.15|608.9|586.15|584.4|581.78|575.13|590.88|598.4|601.9|605.78|607.15|605.4
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|178.16|180.59|184.64|195.98|198.4|198.4|198.4|190.4|190.31|||200.93|204.48|205.69|209.74|209.74|211.3|212.98|214.6|209.34|210.55|210.55|202.45|206.5|206.5|190.31|201.64|204.07|212.17|215.41||216.22|216.22|217.84|218.65|218.65|221.89|229.99|234.85|242.94|242.94|242.94|242.94|242.94|238.9|239.71|241.33|252.26|253.47|255.27|253.88|257.52|260.76|263.19|263.19|||251.04|251.04|255.09|255.09|251.04|259.14|268.45|267.24|275.26|277.77|280.6|289.1|289.1|285.06|273.44|279.39|260.76|253.47|253.88|258.33|260.76|261.57|261.57|261.57|267.24|270.07|270.48|275.34|275.74|279.39|282.63|279.39|271.29|259.14|262.38|267.24|277.77|304.09|307.73|305.45|305.3|303.68|304.49|299.63|302.47|314.21|314.21|311.78|311.78|326.36|326.36|315.83|315.83|326.76|323.93|323.93|323.93|327.98|332.02|322.71|310.56|303.68||306.52|307.73|299.63|||303.68|306.52|307.73|319.88|315.83|302.47|307.73|311.78|311.78|319.88|329.6|342.55|342.55|329.6|315.83|327.98|319.88|314.21|327.98|344.17|370.9|360.37|356.32|346.6|352.27|371.3|380.61|387.5|356.32|344.17|342.55|344.17|327.98|323.93|323.93|309.35|310.97|299.63|303.68|307.73|303.68|299.63|299.63|275.34|268.45|274.53|295.58|302.06|313.4|287.48|294.37|297.2|299.63|267.24|271.29|271.29|279.39|273.72|246.99|246.99|246.18|242.83|226.75|226.75|221.08|210.55|202.45|216.22|230.8|230.8|234.85|256.71|256.71|255.09|267.24|270.07|271.29|274.12|283.44|299.63|289.91|291.53|286.27|287.48|291.53||291.53|295.58|297.2|307.73|307.73|307.73|311.78|311.78|311.78|311.78|311.78|305.3|314.21|326.36|330.4|325.55|323.93|311.78|311.78|303.68|295.58|291.53|299.63|302.06|311.78|318.26|319.88|322.31|325.55|319.88|320.28|314.21|318.26|322.31|319.88|323.93|327.98|327.98|338.5|323.93|319.88
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|816.72|818.29|823.28|822.23|829.58|829.58|827.48|814.36|822.23|||829.58|805.43|800.71|802.28|812.26|803.33|815.93|820.13|833.78|813.83|813.83|813.83|818.63|827.39|827.48|826.43|819.08|840.08|831.68||825.38|829.58|827.48|823.36|824.86|808.06|816.46|807.01|806.48|802.28|787.58|785.48|789.15|787.05|783.38|781.8|787.58|786.53|769.92|769.2|780.4|770.25|782.6|783.84|||780.75|786.89|781.42|756.08|759.69|763.95|770.78|781.28|772.88|781.8|780.23|786|782.33|793.35|791.78|770.25|770.48|771.83|770.78|769.73|777.08|777.08|773.93|782.85|769.73|773.93|771.83|774.98|780.75|777.08|781.28|771.83|772.88|769.73|759.75|777.08|772.88|761.33|765|766.05|763.95|761.85|773.93|771.83|779.18|784.95|777.08|789.68|787.84|789.68|787.58|774.98|781.8|762.9|755.03|737.17|747.68|750.83|753.98|755.03|745.58|763.95||773.4|753.98|738.22|||735.07|746.63|734.02|745.93|761.85|776.03|744.53|725.15|734.12|719.76|735.07|735.07|743.47|757.13|761.33|746.63|766.05|767.63|785.48|794.93|813.83|787.58|801.23|777.08|782.33|805.96|798.08|808.58|809.53|800.18|818.56|804.38|804.17|772.35|779.18|787.58|772.15|765|771.83|742.11|750.83|748.73|749.46|750.83|750.83|765|785.48|790.73|785.48|774.98|766.58|770.25|777.08|770.25|758.89|761.33|769.73|769.73|771.83|771.83|773.93|772.88|765.53|759.96|754.44|773.93|776.55|790.1|798.08|801.76|810.68|787.58|787.58|787.58|782.83|785.48|786.9|791.25|792.83|792.83|792.83|792.83|798.08|801.23|793.62||787.58|776.82|779.18|777.6|771.83|762.38|765.53|771.83|771.57|780.23|782.33|782.33|782.33|780.83|782.33|779.18|779.18|779.6|787.58|790.1|800.71|809.63|810.16|825.38|828.76|819.08|830.63|822.01|826.1|814.99|823.28|794.93|798.08|797.03|790.2|782.33|795.46|776.03|780.75|782.33|803.33
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|210.43|210.43|212.77|213.55|211.99|214.33|213.16|215.89|215.5|||218.07|217.44|219.78|221.34|222.9|224.46|221.34|211.99|212.77|212.69|212.77|210.43|210.43|208.87|207.13|207.48|208.87|211.21|211.6||212.38|211.99|215.03|213.55|215.89|212.77|214.94|218.22|218.22|216.67|216.67|218.22|216.67|213.55|215.89|216.67|215.5|216.28|215.11|218.22|216.28|219.78|221.34|220.56|||214.33|214.33|216.67|218.22|218.22|217.06|215.89|215.11|215.11|215.11|214.33|213.55|208.7|210.43|206.53|200.3|200.3|200.3|199.99|201.78|204.2|204.2|203.42|204.97|204.97|203.81|206.14|209.65|211.99|211.99|216.67|217.44|217.44|218.22|211.99|210.43|210.43|211.21|211.99|213.55|201.08|199.91|200.47|199.91|200.22|199.52|196.4|198.74|201.47|201.86|200.69|201.86|202.25|201.86|202.64|197.18|201.08|204.59|205.75|206.14|206.53|204.97||205.75|204.97|206.53|||206.53|207.31|209.26|211.6|212.77|213.16|215.11|213.55|218.22|219|219|219|219.78|223.68|221.73|227.58|226.8|228.36|226.63|229.91|225.24|224.07|223.68|223.68|223.68|220.56|215.5|217.44|216.67|210.43|211.21|210.43|209.65|210.43|210.52|208.87|210.43|209.26|210.43|213.55|215.11|215.11|215.89|214.79|212.77|218.22|220.56|223.29|223.68|225.63|227.34|232.25|233.03|233.66|234.59|228.36|228.36|216.67|211.21|210.43|210.04|211.52|211.99|209.85|204.2|205.75|205.75|210.82|215.89|217.64|218.22|220.95|223.68|224.46|228.94|229.91|229.14|229.91|232.25|229.53|229.14|229.53|230.69|230.69|229.91||229.91|231.08|233.81|239.44|238.49|238.88|240.59|240.83|239.66|241.22|241.61|241.61|245.5|243.55|243.94|245.5|245.5|244.72|246.28|245.38|245.36|244.33|243.94|247.06|250.96|244.41|240.05|235.76|235.37|234.42|237.71|235.37|235.37|229.91|235.37|237.71|241.02|240.05|228.36|227.17|229.91
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|254.43|249.27|253.4|257.52|262.48|262.89|264.13|263.3|258.35|||259.17|259.17|259.17|258.35|260|260|259.17|255.05|255.05|255.05|255.87|252.57|248.44|248.44|250.1|250.92|250.92|250.92|252.57||249.27|249.27|252|254.22|257.52|259.83|261.65|261.65|264.13|266.6|267.43|267.43|269.9|280.63|283.11|284.76|283.11|278.16|271.66|268.25|268.25|266.6|268.25|265.78|||265.78|265.78|265.78|265.78|264.13|264.13|264.13|262.48|262.48|265.78|265.98|266.19|258.35|269.9|272.38|272.38|261.65|260|260|262.48|261.65|261.65|257.11|255.87|255.67|253.4|255.87|255.36|255.87|257.52|256.86|249.27|248.28|247.62|247.62|247.62|243.49|243.49|242.67|241.02|241.02|243.7|245.14|243.49|243.49|245.97|246.46|250.1|250.1|236.06|235.24|228.63|228.63|231.11|229.46|236.3|236.89|236.89|236.89|235.24|235.24|232.76||233.59|233.59|228.63|||225.75|228.63|228.63|226.98|229.46|225.33|224.51|225.33|222.97|222.86|220.38|218.73|217.9|216.25|213.78|214.6|212.13|214.6|210.48|211.3|210.48|210.06|211.51|211.3|211.3|210.68|211.3|210.48|209.65|202.22|197.48|195.62|193.14|184.89|184.89|185.71|184.06|188.6|184.06|188.19|196.44|196.44|197.27|198.1|202.22|203.05|203.05|202.22|203.05|210.48|212.13|212.13|208|203.87|199.75|198.29|199.75|198.1|185.71|183.24|179.94|181.59|181.59|176.63|177.46|179.11|179.94|185.71|190.67|191.29|194.79|197.27|198.92|199.75|210.48|210.58|210.27|209.86|210.48|208|206.35|210.48|212.13|213.06|216.09||216.58|220.38|218.73|212.13|212.13|210.48|206.35|201.4|195.62|193.97|193.97|196.03|197.6|198.1|198.1|198.1|192.32|188.19|188.19|187.37|191.49|196.44|201.4|201.4|202.06|202.22|202.22|205.52|200.57|188.19|186.54|184.89|177.46|177.05|177.46|175.81|174.98|173.75|177.46|177.46|177.87
04124|6819|/equities/bba-group|FTSE350|208.48|211|214.97|217.86|216.77|217.86|218.94|219.26|220.02|||221.1|220.74|222.91|222.54|225.07|225.21|222.54|223.63|222.91|222|222.18|222.91|223.63|221.1|220.2|223.63|223.63|228.32|226.51||226.51|227.59|228.5|234.45|234.81|232.28|232.1|228.68|228.68|223.27|221.46|226.51|225.07|222.18|219.48|221.28|219.3|212.81|216.05|217.86|219.66|219.3|222.63|220.02|||214.97|211.36|216.05|212.63|212.81|206.13|209.92|211.18|220.02|212.81|214.07|213.53|209.2|203.25|196.21|200.54|187.56|186.3|182.51|176.92|179.51|179.62|178.18|174.57|175.66|176.74|176.2|181.07|187.02|186.12|184.31|177.64|179.26|180.34|180.34|179.98|178.36|187.56|186.84|186.84|186.84|189|195.49|190.44|195.67|192.43|193.69|194.05|196.94|199.1|202.35|203.43|203.43|203.43|212.08|212.08|213.7|216.05|212.81|201.99|204.15|201.99||204.15|200.56|197.84|||192.61|201.26|195.13|197.84|194.05|192.61|198.38|196.21|198.38|200.9|213.17|216.05|214.97|210.64|199.1|193.15|194.77|196.76|199.9|204.15|207.04|207.76|208.84|211|210.82|201.81|205.59|184.13|179.62|171.33|173.13|171.56|171.69|173.67|173.85|175.56|166.64|160.87|160.15|162.13|168.08|170.97|161.59|161.59|168.08|167.27|171.51|185.39|190.08|182.51|184.67|183.95|176.74|165.56|160.87|160.15|161.95|157.08|157.8|158.7|163.21|162.31|152.21|147.16|147.16|135.62|137.78|139.95|152.93|155.1|160.87|170.25|174.75|175.29|191.17|189|196.94|198.2|198.74|201.99|202.75|205.59|206.67|207.58|206.85||205.59|207.04|216.23|201.99|199.82|202.78|202.71|202.17|200.54|200.54|198.74|203.28|201.62|200.54|196.94|198.02|198.38|183.95|186.12|187.56|184.93|185.39|180.34|185.39|187.02|191.17|186.12|186.84|186.12|187.2|187.56|182.51|180.34|180.71|173.13|173.31|176.74|198.11|180.34|181.25|191.17
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|368|368.91|368.18|378.75|375|379.4|373.75|386.75|388|||389|389.75|389.75|397|399.8|404.75|404|400|410|405.5|403|404|407.5|410.08|424|412.75|410.75|426|410||416.75|399.25|396.5|403.38|403.56|406.25|397.62|395.5|394|389.03|386|396.44|401.22|409.27|424|413.75|412|419.25|411|424|422.5|414.5|415|414.75|||412|413|410.25|416|422|422.75|432|428|426.5|420|411.75|423|420.5|423.83|423.75|417|420|418|428|431|436|435|424.5|423.5|416.5|405.25|404.31|403|405.5|407.2|418.96|423|427.5|425.75|428|413|406|406|408.67|425.5|392|395.3|400.5|401.25|400.2|403|400|406|409.5|411|405|395.75|400|400|400|406.75|430|423|425|432.75|428.75|420||420|420|419.75|||419.75|409|399|390|378.5|371|371.5|364|374.5|374.25|375|377.75|379.5|373.39|377|376.25|377|385|372.38|379|372.75|371|376.13|371.65|356|374|380|400|380.9|385|393|390|390.5|394.25|417.75|410|395|390.75|388.5|381.75|380|383|383|383|385|382|390|387|373.75|379.75|354.5|363|390|371|377|377.75|376|380|370|364|369.25|352.25|355.52|352|353.75|343|320.72|340|340.95|367.5|347|350|348|350|357.25|354.75|356.5|358|361|360|363|369.25|368|370|370.25||366|365.25|372|370.75|368|362|366|369.75|366|367.41|366.25|361|362.25|363|363|365.5|362|361.5|357.5|354.5|356|357.5|357.75|359|359.75|360.5|362.25|360|365|365.56|367|372.06||375|362|360|370|358.5|362.5|370|373
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|862.52|876.17|882.75|882.75|883.25|884.26|888.81|886.28|904.99|||889.82|877.18|877.44|880.72|879.71|882.75|877.18|876.58|879.21|877.18|873.64|872.63|862.52|854.43|852.41|843.31|846.34|841.29|845||851.4|848.37|834.21|827.13|822.08|829.15|835|841.79|856.55|849.38|844.32|844.32|850.89|844.83|844.32|839.01|849.88|835.22|821.77|829.15|817.02|821.86|829.73|833.2|||822.58|827.13|823.05|807.92|802.86|778.6|795|799.32|791.74|788.71|778.6|757.36|746.54|735.12|741.18|747.25|747.25|740.68|742.7|724.64|733.09|738.15|724.7|704.27|698.21|693.66|688.78|699.03|702.76|716.91|705.79|704.53|697.7|706.3|683.55|697.7|707.69|723.99|717.93|713.88|702.76|695.68|695.28|692.14|695.17|717.22|697.7|697.7|703.77|714.39|716.41|704.78|704.27|724.59|722.48|723.49|723.99|734.1|731.07|733.6|713.38|705.29||694.67|704.78|689.11|||669.39|673.43|683.04|694.67|675.96|686.07|664.59|674.95|687.59|707.81|715.87|732.59|717.93|707.31|679.5|666.86|676.16|680.51|682.53|682.53|682.53|679.5|687.59|682.53|674.45|677.48|680.51|696.44|710.34|727.53|730.06|730.06|757.38|768.48|749.27|733.09|722.98|728.04|690.12|687.16|716.91|702.76|675.46|671.41|662.31|652.71|648.16|677.48|684.56|670.4|655.23|661.3|648.16|645.12|644.62|653.17|663.32|640.07|642.09|673.43|697.7|667.37|647.14|637.03|657.26|635.01|591.02|611.75|643.1|685.57|714.39|745.23|715.9|728.04|731.07|723.49|753.82|763.43|772.53|768.48|792.75|774.55|760.39|798.82|770.51||778.6|780.62|783.15|766.97|771.65|768.48|777.58|802.86|785.17|781.12|788.2|778.09|793.76|802.86|828.14|814.2|818.03|807.92|805.39|791.99|768.48|778.6|785.67|792.75|807.92|805.9|795.79|808.93|796.8|788.2|788.71|801.85|785.67|790.73|796.29|829.15|843.06|857.47|858.98|846.34|849.38
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|430|430|464|446|444|446|445.44|449|449|||453.95|455.18|465|465.18|467|465|467|468|470|469|470|468.5|469|470|458.5|462.25|471.5|528.5|535.53||531.82|540|540|545|549|560.66|562|587.1|565|560|542|536.5|535|530|544.54|549|550|549|553|555|545|541|540|542|||540.27|526|525.18|525.26|525|525|524|525|525|524|525|534|540|520|505|501|500|491.5|487.73|466.5|469|468.5|462|458.5|452|451|447|445|442|443.5|444.9|445|445.5|450.78|451.5|452.5|454|463.77|466|468.5|468|468.5|478|480|473|470|469|470|468|462|453.5|470|467|468|470|459.5|489|501|504|508|503|485||481|483|476.5|||483.5|482|485|496.5|500|494|492|500|498.5|509.25|515|520|513|500|483|483.24|484|495|500|503.5|504|516.3|524|526.53|533.5|510|495|485|470|457|455|465|463.5|443|437|427|416|415|415|417|418|407|405|388|382|383|390|387|393|365|364|360|360|355|353.7|355.5|357|361|360|357|362|363|358|355|348|349|335|343.5|350|351.5|358.5|360|360|340|355|347|365|380.5|382|384|388.5|392|394|398|405||399.25|400|400|392.5|391|395|395|395|402|392|400|416.5|422|431.5|438|434|436|424|408|409|408.5|410|402|410|417.5|423.67|426|430|434|430|430|425|400|390|403.75|425|488|523.5|510|510.18|520
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|459.58|461.41|478.46|478.46|478.46|476.63|478.46|479.46|470.44|||476.45|477.46|475.11|473.85|470.44|471.44|467.87|471.44|471.44|471.44|471.44|470.44|470.91|475.45|468.43|464.92|466.92|473.44|473.44||472.44|466.42|459.4|459.4|453.38|449.87|451.88|451.38|445.06|445.36|446.36|442.35|441.29|449.67|445.36|445.36|446.36|446.36|446.36|446.36|454.39|450.37|454.39|456.39|||457.4|458.4|456.89|460.91|458.4|442.35|441.35|438.34|438.34|438.34|436.78|437.2|429.31|424.29|428.31|416.27|414.26|414.26|413.26|410.75|414.26|412.76|413.26|412.76|411.25|414.26|414.26|414.26|414.26|414.26|406.24|406.24|406.24|406.24|399.22|378.66|379.86|380.46|386.18|383.17|376.15|374.14|386.68|393.2|396.21|395.21|397.21|401.53|403.23|403.23|403.23|409.25|410.5|416.27|411.25|406.24|405.24|404.73|406.24|399.22|399.22|384.67||379.66|375.14|374.64|||374.64|379.46|383.17|380.16|381.16|383.17|381.16|388.18|384.67|387.18|388.18|386.98|388.18|388.18|386.18|389.38|391.39|394.4|399.22|400.22|412.26|409.25|415.27|429.31|431.32|431.32|430.31|429.31|414.77|416.27|396.21|393.2|394.2|387.18|385.47|383.17|385.18|385.18|382.17|384.17|380.16|371.13|359.6|361.1|363.11|361.6|366.12|376.15|375.65|375.14|376.15|376.15|366.62|356.84|366.12|351.07|346.06|338.03|319.98|320.98|319.73|327.16|331.01|325.99|313.96|316.12|315.96|355.08|389.19|389.19|412.26|409.95|416.27|414.26|431.32|427.3|430.31|434.33|449.37|449.6|451.6|449.67|450.6|437.33|440.34||441.35|441.35|439.34|438.34|440.34|439.84|444.36|444.36|426.45|424.6|424.8|432.32|437.13|437.33|438.34|440.09|441.65|436.33|424.29|422.04|421.29|429.31|436.33|447.37|450.37|451.6|469.43|470.84|471.44|470.94|477.46|478.46|459.4|461.41|459.4|477.46|491.5|491.5|487.99|491.5|491.5
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|105.25|104.75|111|111.5|114.67|111.5|110|116.5|126.75|||122.75|119.75|128|133|126.75|129|133|134|136.58|129.75|128|125.75|125|118|108.25|110.81|123|119|114||117|114|102.4|103.5|103.5|105.5|107|109.75|112|112|121.289|123.75|129|120.25|117|116|125|126|130|126.75|130|130|132.59|140.5|||140|139|139|137.5|137.25|137.75|145|142|143.02|146.19|145|151.09|155.91|168|159|158|150.75|151|150|140|138|140|140.75|137.75|133|142|162|143.92|146.25|150|141|141.5|147.6|146.2|144.25|141|152.75|155|169|173|171.35|162|174.75|169.75|169.25|178|172|177|168|168|173.75|177.75|182|188.25|192|188.68|195.25|187.55|189.75|198.13|192|167||161.25|159.25|164.25|||161|159.75|166.5|176|180|167|168|197|191|189.5|195.13|198|199|196.098|183.88|181.125|180.75|178.02|198|209|205.75|190|191.75|188.75|201|209.75|202.5|194|209|196.74|173|171|169|183.75|173|126|126.75|122|119.5|127|134|133.75|128|126|128|117|118|124|132|115.75|119.25|123|117.25|100|106|87.75|92.73|86.543|74.5|84.23|99.25|97|96|104.75|106.02|89.11|89|95.11|96.75|99|99.75|108.5|110.5|115|122|122.25|117.5|128.35|133|138|126.5|127.5|126.5|140.25|142||143.4|138|138.5|142.75|146|149.5|148.75|162|167.1|167.25|172.25|178|185|188.32|208.5|197.75|213|200.75|189.75|193|189.75|172.5|176.5|177.75|183.25|177.75|182|183.5|187.5|196.75|188.75|190|188.5|188.75|196|232.5|196.25|235|230.66|230.5|221
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|667.79|669.45|674.41|676.12|671.71|681.51|686.91|681.27|683.48|||690.34|681.51|670.73|671.22|676.61|673.67|674.65|669.75|665.83|668.4|668.77|675.63|670.73|676.12|675.88|675.93|674.16|688.38|701.13||683.48|687.43|669.06|663.86|666.81|666.81|662.39|664.35|651.12|666.81|641.31|641.56|650.14|643.27|641.31|635.92|651.61|643.76|646.7|647.19|659.45|663.57|669.26|666.81|||670.24|670.73|666.92|665.34|659.65|658.96|661.05|659.94|652.96|652.1|646.21|642.78|642.09|646.21|651.61|642.78|633.96|635.43|626.85|630.03|624.64|625.13|634.45|626.6|624.15|638|635.92|632.49|663.86|637.91|631.5|627.09|629.54|627.58|641.31|622.92|616.31|623.66|612.81|620.23|623.66|610.91|624.64|622.19|623.17|627.09|623.17|628.56|639.35|627.09|636.41|628.56|626.11|618.76|606.99|598.65|606.59|603.56|598.16|602.09|605.52|613.85||614.83|618.27|609.87|||594.24|621.7|608.95|623.66|596.94|596.63|594.24|604.91|608.95|610.42|610.91|621.7|621.28|622.19|634.45|622.68|647.19|642.78|648.17|647.98|652.1|647.19|656.02|652.1|654.06|680.53|681.02|685.44|666.81|663.86|664.35|674.65|669.75|658.96|665.83|666.32|659.94|657|654.16|647.19|644.25|644.25|647.19|648.34|631.99|632.49|635.43|634.45|645.72|653.57|657.98|658.96|654.06|651.61|637.88|652.1|656.51|685.44|676.61|649.16|635.43|635.43|645.89|620.72|622.68|610.91|606.99|624.64|630.52|627.58|622.19|622.19|627.58|623.66|613.36|621.7|628.02|631.5|646.7|668.28|670.73|651.61|661.9|661.9|676.61||669.75|657|656.51|651.12|649.65|655.53|652.1|659.45|661.9|666.81|662.39|657|657.98|657|659.94|661.9|664.84|670.73|662.88|661.9|652.1|658.96|668.77|673.18|676.61|685.44|684.95|671.71|664.84|667.79|670.73|666.81|666.32|656.02|651.12|648.17|647.19|647.19|655.04|657|657.74
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|213|215|233|235|235|253|255.25|260|260|||257|257|255|253|247.4|248|247|247.22|250|244.5|245|243|244|244|245|245|240|239.5|240||245|241.5|240|275|278|285|287.14|294|295|309|309|310|308|309|303|299|299|300|298.5|309|300|290|288|292|||291|300|300|304|315.05|330|310|309|310|300|293|294|285|280|269|270|278|281|276.5|259|254|269|270|268.75|269|270|280.5|287|291|291|289.5|289|295|295|288|292|299|306.5|310.5|315|313|307.5|315|313.5|313.5|330|336.5|338.5|337.5|336|340|340|335|330|330|348.5|348.5|360|355|357|355|354||352|347|355|||347|358.5|360|360|360|360|356|357|350|354|358|363|363.5|352|327.5|343.7|343.7|354|355|355|357|362|360|357|358.5|352|353.5|320|318|315|313.7|315|315|304|302|298|300|320|340|338.5|349|350|340|334.5|330|330|329|335|343.68|341|334|335|335|335|321|330|338.5|320|299|285|295|295|259|264|285|289|266|296|302|313|330|341|330|321|355|353|359.5|368|383|390|388|391|389|397|395||391|399.25|403|405|410|410|400|395|393|395|398.5|403.5|406|407.5|413|415|412|413|413|412|411|412|425.7|430|425|429.21|439.25|442|425|425|418|406|406|408|403.5|398|397|397|395.5|401|431.5
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|89.35|87.4|86.76|88.05|89.22|90.32|92.58|90.64|93.55|||93.88|94.85|96.44|96.14|96.98|96.14|96.14|97.11|97.11|97.76|99.38|97.11|97.76|97.11|98.41|101.49|101|101.89|104.88||106.18|101.65|99.06|100.42|105.53|104.88|104.69|104.24|103.91|103.59|103.59|103.72|104.24|105.85|105.53|104.88|107.47|105.53|103.59|102.89|103.72|103.59|102.94|101|||103.67|104.88|102.94|104.11|110.06|99.7|96.22|92.91|95.53|95.82|93.55|92.91|91.29|91.93|95.02|89.35|89.59|88.05|89.99|89.02|88.05|89.35|91.61|92.41|93.55|90.32|90.45|90.64|93.23|90.64|91.87|91.29|91.93|93.39|92|91.93|93.81|96.47|93.23|95.17|92.26|92.58|93.55|93.23|93.23|90.64|94.45|95.82|95.63|95.51|97.11|97.11|96.47|96.79|97.11|97.11|97.11|98.41|97.11|97.44|97.11|102.29||97.11|95.17|94.52|||94.85|93.23|93.55|92.26|93.55|92.26|93.23|93.88|93.88|94.85|95.69|101|98.41|89.02|91.93|92.41|89.35|89.35|95.17|91.93|90.64|92.41|92.58|93.48|93.55|94.73|94.52|86.11|79.06|76.07|76.4|77.04|77.69|78.99|73.28|73.81|74.58|75.1|72.51|72.51|74.84|76.8|73.48|74.45|75.1|75.1|75.1|76.72|74.45|72.51|73.16|73.81|77.04|80.28|80.93|80.93|82.87|78.66|80.28|84.17|92.58|90.96|90.64|93.23|93.55|84.17|89.02|92.26|94.52|95.57|106.18|104.88|108.24|110.06|119.77|110.06|110.06|112.01|112.98|111.88|112.65|113.95|118.48|120.1|120.42||115.35|114.27|114.59|115.24|115.24|117.51|117.43|117.83|117.83|111.03|107.47|106.5|108.77|110.06|105.53|103.59|102.62|102.94|102.94|103.26|100.35|99.9|100.48|99.57|100.35|99.7|101.8|102.94|104.24|103.59|103.1|103.26|102.62|98.15|97.11|99.73|97.9|101.65|99.7|104.56|103.59
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|379|378.52|378.95|375.25|384|380|366|353|356|||344|355|352.25|349.75|353|355|351.5|360|360|361.88|361|370|370.04|380|370|373|376|366.35|365||367.62|373.75|369|367|368.75|369.75|373.25|367.25|362.25|347.47|349|350|346.75|347|349.5|343.5|345|349|350|355|348.5|351|355|357.5|||350|350|340|315|314|318.25|320|327.25|331.22|330|334.19|338|338.74|337.25|340|340|341|341|343.5|342.2|337|333.25|328.5|333.25|329.25|328|327|328|322.25|318.25|314.5|312.45|311|314.75|315|317|318|319|319|327.3|330.48|334|335|339.57|338|340|344.5|342|335|335|333|334.97|337|334.5|340|338.25|335|333|335|345.25|336.75|348.75||350|348|355.75|||344.75|347.75|348|350.5|352|358.5|347|347.75|348.5|346|349.25|361|345.75|340|339.5|338|354.75|345.95|342.75|330.09|331|338.5|342|340|338.75|340|331.5|320|321|317.75|315|315|309|296|294.39|293.5|296|295|298|290.5|293|293.6|288.75|285|260|253.42|264.5|275|261.5|265|260|260|255.75|254.04|255|259.75|252|253|249.75|248.42|259.22|260|242|247.5|251|247.25|242|246.25|289|270.9|284|268|270|268|285.5|278|280|280|283.75|284|286|286|278.5|282|290||288|285|287|288|289|291.37|286|283|282|280|285|280|285|287.1|286.3|289|282.01|271|281|270.75|267.5|279.3|269|273.5|265.5|275.3|263|264.25|266.5|267.5|269.75|273.7|280|286|286|288.75|293|290|290|287.5|280
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|126.7|132.15|135.82|136.63|136.63|137.45|137.65|139.02|140.39|||137.82|138.34|141.76|142.45|143.47|147.24|147.93|147.07|148.61|152.03|150.32|150.66|151.35|146.9|148.27|148.44|148.27|147.58|147.24||148.61|146.56|144.8|143.82|142.61|143.82|139.02|139.71|136.97|135.43|136.28|137.14|141.59|147.24|146.56|144.5|146.56|146.4|145.36|145.01|146.98|145.87|143.82|143.64|||135.41|134.23|137.48|137.48|138.51|139.71|141.42|140.39|136.97|136.97|143.13|145.36|140.75|146.56|145.87|142.45|139.54|136.97|137.65|135.6|134.8|135.26|136.11|132.86|133.54|134.23|132|131.49|134.23|133.89|134.23|136.97|138.34|136.28|135.77|134.57|132.69|132.86|132.17|130.8|132.17|133.54|128.58|126.7|128.24|133.54|133.37|126.7|125.33|124.64|124.79|128.52|123.96|130.8|123.27|125.67|123.27|124.64|126.01|124.3|121.22|120.53||117.11|116.42|115.74|||116.01|116.42|117.11|117.45|116.76|117.11|117.45|118.48|121.73|119.85|119.85|122.93|120.53|119.85|114.37|113|109.57|108.89|109.06|110.26|110.26|107.86|106.83|101.9|103.58|108.89|109.57|107.69|107.52|108.51|107.86|111.97|109.57|105.4|100.67|100.67|100.67|99.99|101.7|102.73|106.83|110.6|113|113.68|113|113|117.62|121.76|122.59|119.85|120.7|122.24|115.05|108.89|109.57|109.23|109.92|114.37|114.03|113.17|115.05|113.51|109.71|110.94|106.49|113|111.63|107.18|115.74|121.39|120.53|123.96|124.64|125.39|123.1|124.64|126.7|128.41|128.06|132.01|137.31|136.45|137.65|136.28|133.54||133.03|131.49|133.89|145.87|130.12|128.75|129.43|129.43|130.12|130.12|128.06|127.72|127.72|128.06|127.21|130.12|128.75|125.33|123.27|118.82|121.05|117.79|123.27|127.04|128.06|130.12|131.15|130.12|128.06|131.49|133.54|134.95|135.08|135.6|135.6|133.2|135.6|136.11|136.97|133.89|133.54
04145|6870|/equities/temple-bar-inv-trust|FTSE350|610|624.7|628|631.6|638|640|639.55|646|646|||649.85|656.6|663|666.5|668|669.75|673.55|668|669.65|676|677|676|677|669.7|668.8|669|671|665|662.55||663|662|663|662|664|666.8|668|671|672.65|675|674.55|675|672|665|657|650|650|650|650|651|651|653|655|648|||644|642|642|643|646|646|647|645|643|643|643|643|659|659|655|649|647|643|638|633|633.8|634|632|625|623|625|620|628|629|629|629|625.5|622|619|615|615|614|615|617.65|619.55|617|615|624|624|624|624|624|625|617|615|615|615|615|618|618|619.7|620|624|625|624|617|612||612|610|608|||608|610|610|610|609.55|610|609.6|615|621.65|622|622|623|623|618|615|618|625|624|631|635.8|636|632|632|635|639|639|635|633|632|628|620|619|620|619|612.15|609|605|595|595|603|609.55|608|599|594|594|590|594|596|598|592|596|597|597|587|588|571|577|573|555|552|550|543|528|527|524|527|531.75|550|562|564|563|572|569|570|588|596|607|615|617|618|618|620|621|621|624||623|623|625|624|624|628|630|632|632|629|630|628|634|633|634|633|634|626|615|613|613|613|613|613|640|614|614|615|620|623|625|628|628|631|634|634|639|644|645|649|640
04146|6817|/equities/templeton-emerging|FTSE350|23.56|23.66|23.96|23.86|23.86|23.76|23.86|24.16|24.45|||24.45|24.65|24.75|24.85|24.85|24.85|24.94|24.94|24.94|25.14|25.04|24.75|24.94|24.4|24.35|24.35|24.46|24.44|24.35||24.55|24.55|24.64|24.75|24.85|25.14|25.14|25.14|25.14|25.44|25.14|24.94|24.75|24.35|24.16|24.06|24.35|24.16|24.16|24.18|24.11|24.16|24.16|24.16|||24.16|24.16|24.16|24.16|24.16|24.06|24.06|24.06|24.11|24.13|24.45|24.06|24.16|24.25|24.16|24.25|23.86|23.86|23.85|23.27|23.17|22.86|22.87|22.68|22.78|22.78|22.68|22.68|22.82|22.78|23.07|22.78|22.78|22.78|22.58|22.28|22.18|21.79|21.69|21.89|21.89|21.69|21.79|21.78|21.79|21.4|21.2|21.3|21.1|21.1|21.1|21.3|21.67|21.89|21.59|21.59|21.49|21.49|21.67|21.47|21.1|20.9||20.72|21.1|21.1|||20.63|21.1|21.2|21.3|21.3|21.3|21.44|21.89|21.49|21.49|21.3|21.3|21.3|21.1|20.9|20.9|20.9|20.9|20.9|20.99|21|21|20.9|20.87|20.9|20.9|20.71|20.51|20.11|19.72|19.62|19.52|19.08|19.03|19.32|19|19.03|18.73|18.63|18.63|18.86|19.1|18.78|18.93|19.03|18.81|18.83|18.93|19.13|19.08|19.52|19.03|18.93|18.68|18.24|18.54|18.73|18.93|18.03|18.09|18.14|18.04|17.94|17.93|18.04|17.55|17.44|18.04|18.14|18.44|18.44|18.73|18.93|18.73|19.37|19.32|19.72|19.72|20.11|20.31|20.51|20.51|20.61|20.31|20.51||20.51|20.61|20.61|20.56|20.61|21|21.1|21.1|21.1|20.61|20.9|20.61|20.61|20.61|20.61|20.71|20.8|20.71|20.61|20.51|20.61|20.51|20.46|20.61|20.71|20.8|20.9|21.1|20.9|21|21.1|21.79|21.49|21.73|21.59|21.99|22.09|22.28|22.28|22.38|22.38
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|226.58|241.87|243.57|242.68|242.44|239.04|241.87|242.44|241.92|||244.14|250.94|252.07|250.94|249.24|250.77|250.94|250.94|250.94|250.94|250.94|248.96|249.8|250.37|249.24|246.97|249.36|243.57|239.61||239.04|240.74|237.34|233.66|236.21|236.32|236.45|237.91|237.91|233.94|230.78|226.01|227.71|227.43|228|228.85|232.24|232.24|237.91|239.04|242.44|239.61|236.78|237.91|||237.91|235.08|223.75|229.98|230.55|231.34|235.93|243.01|244.71|250.94|250.37|250.96|257.74|254.9|243.57|243.57|243.57|245.27|246.41|237.91|241.87|244.99|244.71|237.91|236.49|237.91|236.49|239.61|242.44|243.57|244.12|244.71|245.27|240.18|240.74|241.31|246.41|248.67|246.97|250.09|250.94|248.39|251.22|256.89|257.74|254.9|243.15|243.57|242.89|243.01|223.75|223.75|225.45|222.62|222.62|223.75|227.71|231.68|229.87|229.41|223.75|221.36||220.92|215.82|215.25|||215.25|213.27|216.95|216.38|214.12|213.55|211.57|214.12|215.25|214.68|212.42|212.42|212.42|212.42|202.79|203.92|207.32|206.75|209.02|213.55|210.44|219.22|218.43|220.92|220.92|214.12|213.55|203.92|198.26|201.09|196.56|183.53|178.43|178.43|180.22|177.08|179.56|179|179.56|180.49|182.96|182.96|182.11|181.55|182.96|184.1|183.81|184.1|186.93|178.43|168.52|169.23|169.94|160.31|160.31|162|165.97|166.54|175.6|174.47|175.6|175.6|158.61|158.79|158.61|161.44|154.07|171.63|176.17|184.1|187.5|190.04|191.46|192.59|199.96|199.96|199.96|216.38|216.38|216.38|220.92|222.05|218.08|218.08|215.25||218.08|215.25|217.23|220.92|219.78|220.92|222.62|224.88|215.82|207.49|202.22|201.09|195.43|188.8|187.5|189.19|191.46|190.89|190.89|188.91|190.89|183.25|184.95|184.95|185.8|184.66|191.46|194.29|194.69|196.56|195.43|194.97|189.19|192.59|184.1|186.93|188.06|192.59|195.43|190.89|187.78
04150|6766|/equities/tr-property-investment-tst|FTSE350|69.75|70.75|70.75|70.75|70.75|71.53|72.28|73|73|||73|73.25|73.25|73|73|73|72.5|72.5|72.25|72.25|72.25|71.75|71.75|71.5|72|72.5|72.54|71.75|71||69.5|68.74|68.5|68.5|68.25|68.5|68.5|68.5|68.5|68.75|68.75|69|69.05|68.5|68|67.5|66.75|66.25|66.25|65.5|65.5|65.25|65.5|65|||64.75|64.5|64.5|64.5|64.5|63.75|64|63.5|63.25|63.25|63.25|63|63|63|63|63|63|62.78|63|63|63.25|63.25|62.25|62|62|62|61.75|62|62.5|63|61.5|61|61|60.75|60.5|60.25|60|59.75|59.75|59.5|59.25|59.25|59.25|59.25|59.25|59.25|59|59.25|57.25|57.25|57|57|57|57.5|57.5|57.25|57.25|57.25|57.25|57.25|56.75|56.5||56.5|56.5|56.5|||56.25|56.5|56.5|56.5|56.5|56.5|56.75|56.75|56.75|57|56.98|57|57|57|57|56.53|57.25|57.25|57.25|57.5|57.5|57.5|57.5|57.5|57.75|58|57.75|57.25|57.25|56.75|57|57|57|56.5|56.59|56.5|56.25|56.25|56|56|56|56|56.25|56.25|56|55.5|55.5|55.5|55.5|55.5|55.5|55.5|55.5|55|55|55|55|55.21|54|53.75|54|54|53.75|53.75|53.5|51.5|55.5|56.1|56.75|57|57.25|57.5|57.9|59|60|60.05|60.25|60.25|60.5|60.5|60.5|60.5|60.5|60.5|60.5||60.5|60.5|60.5|60.5|60.5|61|60.5|60.5|60.75|60.75|60.75|61|61|61|61|61|61|61|61|61|61|61|61.25|61.5|61.5|61.5|61.5|61|60.5|60.75|60.75|60.75|60.75|61|61.25|61.25|61.5|61.5|61.75|61.5|61.5
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|830.4|839.46|851.29|846.16|851.29|843.4|863.11|877.3|885.57|||897.79|913.4|914.34|916.75|922.23|937.99|947.76|958.48|945.87|937.99|931.38|934.05|933.26|937.99|930.11|910.4|902.52|890.7|876.51||876.82|876.51|882.81|863.11|863.11|854.2|859.52|865.47|857.59|851.29|847.34|827.64|823.7|827.64|818.18|833.31|849.24|848.92|858.14|873.14|874.93|863.11|863.11|859.17|||859.17|855.23|839.46|835.52|841.04|843.51|837.89|803.99|766.16|756.7|755.12|763.79|764.58|768.52|754.65|751.97|736.99|736.99|736.99|729.84|725.17|719.65|718.86|711.77|711.77|710.98|704.67|709.4|713.35|709.4|709.4|710.98|710.98|709.4|705.07|707.83|711.37|721.23|723.59|717.29|710.19|701.52|705.46|701.52|699.95|696|693.64|693.64|685.76|684.18|677.88|675.51|673.15|671.57|672.91|673.15|674.08|669.99|674.33|677.09|676.3|672.36||669.99|659.75|658.17|||657.78|658.17|659.75|658.56|662.11|648.85|651.42|660.53|660.47|666.05|662.11|658.17|658.17|642.41|634.52|630.58|626.64|620.33|622.7|628.22|627.03|634.84|638.07|640.04|642.41|647.92|649.04|648.71|648.32|646.35|643.98|640.43|642.41|640.83|640.04|640.83|638.46|638.46|642.41|647.92|650.68|654.23|654.23|662.11|658.17|654.23|641.38|630.58|642.41|646.35|630.58|630.58|629.01|617.18|614.82|618.76|616.79|618.76|602.21|601.72|601.81|601.02|599.05|591.17|587.95|591.17|579.35|596.69|617.12|618.76|620.33|622.37|606.93|602.99|625.06|634.92|640.83|625.66|617.73|617.77|618.36|617.77|618.76|619.48|621.91||625.23|625|626.64|620.33|621.12|610.88|621.12|625.06|622.7|626.64|624.59|621.12|620.73|618.76|611.66|605.36|606.93|597.77|589.59|581.32|587.23|587.23|588.02|585.65|585.79|584.86|584.86|583.29|582.5|586.05|587.37|587.23|592.75|589.59|590.38|593.53|595.9|596.69|597.08|595.11|595.11
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|100|102.6|105|104.65|104.45|104.76|105.2|105.6|106.6|||107|108.22|110|109.8|111|112|112|114|114|114|111|111|112|108|107|107|107|103|103||105.5|100|100|100|102.22|103|105.22|106|109|109|106|105.9|109.22|110|110|111|109|107|106.5|107|108|115|113.5|110|||104|105|103|104|103|103|99|98|97|96|95.5|95.75|96|90.95|90.75|91|91|91|91|90|89.6|89.5|88.5|88|88.5|89|88.77|89.2|91.4|91|90.52|92|93.48|94.5|94.5|95|91|89.8|90|89.5|89|88|87.5|87.5|89.4|90|90|88.5|85|84|83.5|83.4|83|83.75|83.5|83|83|80|77.5|77.5|77.4|78||78|77.5|77.8|||78.5|77.5|77|76.5|78|77.5|77.25|79.38|79.5|79.6|80|79.5|79|79|78.4|79.5|79.4|79.5|79.5|79|79.5|80|78.5|78|78.6|81.5|81.8|83|83|81|81|81|79.6|78|78.5|79|78.5|78.5|78.5|80.5|80.5|81|80.5|79|79|79.6|81|81.5|81|80.75|82.5|83|82|80.25|82.5|83.5|84|84|82|77.4|79|80|80|80.5|82|82.8|89.75|93.5|99.25|104|104.25|105|105|112|109|105|104|101|98|95.5|94|93.75|93|94.6|94||95|95.8|95.5|96|96.5|96.25|95.5|95.5|95.5|95.8|95.5|96|96|96|99|98.75|99|99|98|97|96|96.75|96.5|97|97|96.5|97|95.6|95|94.5|94.75|93.5|95|94.5|95.5|96|95.4|95.5|96|97|96
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|133.57|133.43|135.75|137.18|138.9|138.48|137.85|137.18|134.33|||136.83|136.69|136.22|135.04|133.9|133.9|131.97|130.4|129.9|127.54|125.47|127.35|127.18|126.82|128.54|125.75|128.61|125.47|128.18||128.61|128.32|125.47|128.32|123.61|124.68|123.61|125.75|123.6|123.61|125.04|125.04|116.18|117.54|118.98|116.03|117.54|119.32|117.39|119.61|116.28|118.46|119.5|117.54|||118.79|118.79|118.61|119.32|121.64|122.18|122.18|123.27|122.89|122.04|122.89|122.89|121.47|121.09|120.75|123.89|122.54|123.18|118.14|120.04|118.25|117.89|117.54|117.75|117.18|120.39|122.18|122.89|124.68|124.68|124.32|124.68|128.61|126.47|128.61|124.86|125.64|128.07|128.07|124.32|125.75|128.47|128.32|127.9|129.86|129.86|129.86|131.47|133.27|130.73|133.08|133.08|131.47|130.73|133.08|133.61|129.86|129.86|133.08|132.47|132.54|133.61||132.36|132.18|128.84|||132.9|132.54|131.47|129.68|132.7|128.61|128.61|128.61|130.04|130.04|127.18|128.98|129.32|128.61|123.61|122.89|123.47|121.82|123.61|123.61|121.82|121.47|121.82|123.18|121.82|123.18|120.46|120.66|122.54|123.89|121.18|122.54|122.54|121.47|123.04|124.32|123.25|123.25|124.61|123.25|123.25|125.04|129.04|125.42|130.04|127.9|122.18|119.68|119.32|120.04|119.61|116.46|118.61|117.18|118.61|117.18|118.78|113.96|112.39|110.32|110.32|113.96|113.98|112.89|112.89|112.18|110.18|113.96|113.61|112.53|111.1|112.46|110.39|110.03|117.61|114.75|118.61|116.82|118.61|118.61|118.61|118.61|118.61|120.21|118.61||116.75|118.61|117.18|120.32|119.61|117.89|117.89|117.18|116.96|118.89|116.82|116.11|116.11|116.11|117.18|115.75|116.82|115.75|116.64|115.03|115.03|115.03|116.89|115.03|115.03|116.64|115.03|115.03|116.89|112.89|115.39|115.03|112.89|109.6|110.39|110.39|110.39|112.18|110.39|110.39|109.32
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|468|475|484|487|490|496|498.75|498|507|||513|513|513|510.92|513|510|510|497|483.3|487|481.5|482.5|487|487|485|485|484|487|483.5||487|485|480|477|476|477|472|473|472.5|480|470|466.5|460|462|458|458.5|456.96|453|462|459|448|446|450|455|||455|440|448|441|442|441.44|442|441|443|443|442.22|446.5|448|444|445|444.4|445|450|447.5|450|450|453|458.75|450|423.75|422.5|421|422|424|423.7|422.5|425|423|421.5|421|423|425|422|425.5|427|427|422|426|423.5|423.5|429|430|420|413|412|400|400.5|397|394|393|391|393.5|395|395|392|395|385||377.5|377.5|377.5|||377.5|376.3|382|378.7|380|382|387|380|382|387|388|386.5|386|400|399|402|399|407.05|408.5|409|410|410|406|407|404.3|408|401|405|407.5|405|423|425|425|425|422|416.5|420|420|418|420|415|415|402.5|407|405|405|404|400|398.75|400|397|396.5|400|400|398.5|399|399|400|396.5|392|392|392|392|397|400|406|407|416|418|418|418|416.5|418|415|424|430|429.5|431.5|432|431|432|429.5|431.5|432|434.25||435|435|434|430|420|423.7|422|422|422|420|420|416.3|422|425.5|427|409|406.75|408|404.5|407.22|410|408|405|407.5|410|405.75|405|418|419.58|421.5|419.25|420|427|424|425|430|434.25|437.5|436.5|442|436
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|1347.8|1376.7|1393.3|1408.1|1412.2|1412.2|1406|1418.9|1406.7|||1417.8|1420.9|1406.7|1413.3|1433.6|1413.3|1418.9|1394.4|1397.8|1406.7|1411.1|1444.4|1524.4|1467|1466.7|1443.3|1414.4|1416.7|1420||1428.9|1413.3|1433.3|1395.6|1343.3|1331.1|1305.6|1323.3|1330|1315.6|1297.8|1288.9|1287.3|1283.3|1282.2|1276.7|1270|1264.2|1247.8|1244.4|1245.6|1242.2|1235.6|1249.3|||1253.3|1256.7|1277.8|1306.4|1297.8|1304.4|1313.3|1312.2|1290|1298.9|1302.2|1300|1294.4|1286.7|1303.3|1341.1|1308.9|1316.7|1325.6|1316.7|1321.1|1321.1|1318.9|1325.6|1315.6|1321.1|1295.6|1288.9|1308.2|1313.3|1312.7|1320.8|1297.8|1284.4|1277.8|1277.8|1282.2|1290|1285.6|1288.9|1265.6|1242.2|1246.7|1252.2|1297.5|1270|1273.3|1266.7|1265.6|1248.9|1242.2|1242.2|1233.3|1213.3|1225.6|1228.9|1229.7|1236.7|1242.2|1260|1272.2|1277.8||1266.7|1282.2|1275.6|||1274.4|1277.8|1258.5|1236.7|1240|1213.3|1209.7|1207.8|1198.9|1173.3|1184.5|1233.3|1240|1240|1255.6|1260|1259.5|1245.6|1242.2|1267.8|1267.8|1255.6|1248.9|1243.3|1236.7|1236.7|1224.4|1191.1|1201.1|1188.9|1184.4|1194.4|1211.1|1181.1|1177.8|1164.4|1151.1|1125.6|1118.9|1091.1|1123.3|1120|1105.4|1123.3|1142.2|1130|1122.2|1111.1|1123.3|1127.8|1153.3|1151.1|1188.9|1184.4|1187.2|1166.7|1166.7|1175.6|1158.9|1127.8|1140.6|1154.4|1111.1|1096.7|1142.2|1208.9|1196|1244.4|1277.8|1277.5|1277.8|1263.3|1261.1|1242.4|1257.8|1260|1297.8|1288.9|1294.4|1296.7|1302.2|1315.8|1300|1326.7|1345.8||1351.1|1327.8|1327|1377.8|1328.9|1408.6|1340|1336.7|1335.6|1338.9|1331.1|1321.1|1313.9|1315.6|1321.1|1333.3|1340|1340|1334.4|1322.2|1316|1312.2|1328.7|1327.2|1340|1335.6|1334.4|1324.4|1329|1311.1|1311.1|1337.8|1346.7|1364.4|1362.2|1335.6|1322.2|1333.3|1353.3|1358.9|1343.3
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|252.95|272.63|273.59|272.63|280.31|287.03|287.03|289.91|289.91|||289.91|289.91|289.91|289.91|289.91|292.79|294.71|294.71|294.71|297.59|296.44|297.59|296.87|297.59|299.51|299.51|299.51|298.55|293.75||293.75|295.76|293.75|287.03|287.03|287.99|290.1|290.87|290.87|290.87|287.03|287.99|289.91|290.15|297.59|297.59|298.55|299.03|302.39|301.43|306.35|309.11|309.11|308.63|||308.15|309.11|308.39|313.19|313.91|313.19|313.91|313.91|313.91|313.43|313.19|280.31|277.43|279.35|279.35|275.75|278.39|294.47|300.47|302.39|302.39|307.19|306.23|307.96|306.78|308.15|309.11|308.15|309.11|309.11|308.15|308.04|311.99|311.99|310.84|311.99|313.91|313.91|313.91|316.79|318.71|314.87|314.87|322.55|323.51|319.67|325.62|326.39|326.39|328.79|327.2|326.87|329.27|330.42|336.95|336.95|336.95|335.27|335.27|335.99|335.99|338.87||337.91|325.56|323.03|||325.19|321.11|320.39|315.83|318.23|320.63|319.67|317.75|316.79|325.82|333.11|333.11|333.11|338.87|340.79|341.99|339.11|339.83|339.83|334.07|332.15|337.67|338.87|339.83|348.47|348.71|346.42|349.43|341.99|347.51|350.39|350.39|350.39|351.35|352.31|351.16|352.31|351.59|354.23|359.99|362.87|364.07|364.79|366.71|366.71|365.51|366.71|364.79|366.71|363.83|349.19|337.14|336.71|332.39|340.79|338.87|333.11|332.15|330.23|337.91|340.79|345.59|345.59|337.91|335.99|335.99|333.11|335.42|337.14|337.19|337.19|337.91|337.91|334.07|344.39|346.79|358.07|369.59|364.79|374.39|372.47|381.11|382.84|383.99|385.91||379.19|377.27|377.27|379.19|383.99|388.79|388.79|374.39|371.51|362.87|357.11|353.27|355.19|357.11|358.07|354.23|345.59|345.59|353.27|367.67|359.99|374.39|382.07|383.99|386.87|386.87|380.15|385.91|385.91|386.87|386.87|387.83|388.79|391.67|402.04|410.87|412.12|412.79|390.71|377.27|369.59
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|549.84|554.11|580.32|578.61|580.58|584.85|584.16|573.75|572.04|||589.63|567.77|566.06|559.83|582.29|584.85|554.96|563.5|571.61|567.26|562.65|560.94|564.36|566.06|572.04|571.19|564.01|563.5|565.21||570.95|574.39|568.63|563.5|563.93|554.54|553.26|552.4|551.55|549.41|540.88|542.16|535.33|533.62|534.47|526.79|527.64|529.35|537.89|533.62|532.77|529.27|527.22|531.91|||532.25|531.06|516.54|517.61|522.52|524.23|523.48|521.67|529.35|524.65|523.8|524.23|526.18|529.19|523.8|519.53|518.25|512.27|523.37|527.64|521.67|523.37|524.65|525.08|532.34|529.99|532.34|529.35|533.62|533.62|532.77|529.35|525.08|537.72|528.5|528.5|531.06|526.36|514.84|517.4|518.25|516.54|522.52|546|525.08|526.79|519.96|532.77|541.73|540.02|537.03|533.62|527.02|524.23|525.51|530.46|529.35|526.36|525.08|527.64|530.2|532.36||535.33|524.92|527.64|||531.06|525.08|513.98|518.25|526.79|503.74|502.03|510.14|519.96|514.84|514.84|512.92|525.3|529.61|540.45|543.44|546|553.26|548.99|545.15|544.72|545.57|542.16|543.87|550.27|569.48|544.72|553.26|553.85|557.95|574.6|559.23|555.65|552.83|547.71|550.7|546.43|538.32|541.26|539.17|565.21|533.19|542.58|533.19|533.62|535.75|536.18|540.02|544.29|547.25|543.01|543.44|564.44|531.06|527.61|553.26|565.18|562.65|559.23|553.26|548.53|549.84|520.4|554.96|554.96|541.73|539.17|546.85|545.57|528.5|527.21|529.35|548.99|529.35|525.08|520.87|525.94|535.33|539.6|542.16|542.16|542.58|541.09|543.87|545.83||544.53|555.82|545.57|545.15|550.7|551.12|574.17|560.09|574.17|559.66|588.69|575.03|578.44|597.74|573.96|575.88|572.04|565.12|559.23|566.06|558.81|553.26|580.58|582.29|575.87|569.91|591.68|595.95|583.14|582.29|566.49|560.73|583.23|573.75|559.23|562.22|557.53|558.38|572.04|583.57|594.03
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|488.82|510.71|528.95|532.6|532.6|557.99|598.26|616.5|616.35|||617.59|627.44|603.73|605.56|612.85|603.73|623.65|623.79|642.03|642.03|649.33|671.22|685.81|656.63|667.57|674.87|671.22|675.54|685.08||693.11|678.51|642.03|638.39|642.03|667.57|704.05|714.99|716.82|716.82|707.7|711.35|725.94|707.7|700.4|696.75|700.4|700.4|711.35|718.64|722.29|714.99|711.35|722.29|||722.29|725.94|733.23|744.18|745.27|736.88|725.94|700.4|685.81|671.22|656.63|649.33|652.98|656.63|645.68|652.98|643.32|638.39|637.66|612.85|587.32|605.56|590.96|558.13|572.72|573.02|565.43|594.61|580.02|580.02|583.67|580.02|592.79|576.37|583.67|559.96|543.54|550.98|569.08|588.05|583.67|561.78|587.32|583.67|598.26|590.96|590.96|583.67|587.32|561.78|532.6|616.5|649.33|673.04|718.64|722.29|744.18|755.12|766.06|714.99|714.99|689.46||696.75|693.11|662.1|||649.33|649.33|656.63|678.51|671.22|671.22|656.63|696.75|705.14|707.7|707.7|685.81|671.22|612.85|580.02|590.96|583.67|586.59|598.26|612.85|589.14|558.13|583.67|605.56|632.91|642.03|636.56|672.68|685.81|631.09|656.63|647.51|612.85|605.56|583.67|550.84|547.19|558.13|554.48|525.3|576.37|532.6|510.71|496.12|499.77|503.41|505.24|445.05|445.05|463.29|423.16|419.51|383.03|328.31|313.72|291.83|342.9|308.25|302.78|291.83|357.5|372.09|379.38|386.68|393.98|419.51|459.64|638.39|685.81|751.47|787.95|846.32|860.91|853.61|890.09|875.5|857.85|860.91|915.63|963.05|965.09|984.94|984.94|984.94|970.35||955.76|955.76|956.24|955.76|969.77|976.18|966.7|1006.83|1014.12|970.35|988.59|992.24|1006.32|1003.18|999.53|992.24|970.35|950.28|961.23|926.57|897.39|897.39|891.7|941.16|963.05|963.05|955.76|941.16|959.4|1000.04|1001.36|970.35|970.35|984.94|963.56|928.18|964.66|970.35|992.24|1006.83|941.16
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|312.35|310.4|311.62|311.38|312.35|311.18|308.45|312.35|311.42|||316.35|316.45|319.18|319.18|318.64|316.33|321.62|321.14|321.14|319.18|321.14|322.11|322.11|311.62|311.62|312.35|311.38|302.59|309.42||308.94|312.35|308.94|310.89|311.86|312.35|311.38|312.35|317.23|317.23|317.23|317.23|311.38|317.23|317.23|321.14|322.11|320.16|317.23|312.35|312.35|312.35|312.35|312.35|||310.89|312.35|312.35|314.06|315.28|308.94|310.89|312.35|317.23|313.82|313.33|314.3|318.21|322.02|322.11|320.16|320.16|322.11|311.38|308.84|308.15|309.42|309.42|306.74|304.54|304.54|298.69|307.47|306.98|301.32|296.44|292.83|294.78|255.74|255.74|251.83|268.43|271.36|274.28|273.13|279.16|271.84|280.14|280.14|278.97|284.29|293.32|293.61|291.85|296.77|302.59|304.54|300.64|304.54|303.57|301.13|306.5|302.59|306.2|302.59|305.03|306.98||307.47|304.54|303.96|||300.42|301.61|301.42|304.05|311.08|310.4|309.91|312.35|311.77|311.62|307.47|302.59|297.71|283.07|280.14|287.95|287.22|284.53|297.71|281.12|273.31|272.33|272.33|281.12|280.14|281.12|281.12|281.12|266.48|258.67|251.83|258.67|254.76|250.86|248.91|249.88|256.71|255.74|246.95|243.24|262.33|258.67|275.26|276.24|272.33|273.31|272.33|272.33|269.21|274.28|278.19|278.19|265.5|263.55|260.62|263.55|262.33|262.57|279.41|284.04|288.93|287.95|283.07|287.95|286.97|292.83|302.59|306.01|310.89|315.28|322.6|328.46|329.92|328.95|345.4|366.04|372.19|380.68|383.9|387.51|386.05|381.95|384.29|384.29|385.56||385.56|372.87|369.94|373.85|372.87|373.36|374.53|375.8|375.8|377.02|374.33|376.97|376.04|375.8|375.8|373.36|373.36|375.8|370.92|370.92|369.45|367.01|366.04|370.92|373.85|394.34|395.32|395.32|394.34|376.77|368.97|364.08|361.16|360.18|361.16|359.94|368.97|382.63|390.44|390.44|380.68
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|386.11|398.15|401.39|401.85|405.5|401.85|404.86|406.53|402.78|||408.33|415.74|418.75|423.61|425|430.19|430.42|430.56|428.71|428.71|433.33|434.72|437.04|431.45|431.48|432.41|433.33|433.33|427.78||424.08|422.3|416.21|409.26|397.22|386.11|392.13|381.48|384.26|381.48|374.54|375|370.37|371.76|372.22|376.9|384.08|386.11|381.48|388.89|389.82|380.56|376.85|370.37|||369.45|372.69|377.58|381.48|381.48|381.02|375|377.78|382.87|392.8|399.82|401.13|402.69|404.63|395.37|393.52|388.89|395.37|393.52|389.82|384.26|382.41|372.43|372.22|363.89|364.25|362.96|367.59|367.78|367.59|367.59|367.59|364.82|360.19|350|348.11|345.37|345|347.22|344.45|337.96|342.04|350|355.28|363.33|362.96|362.04|363.89|356.48|356.84|358.33|361.11|356.95|357.55|362.96|355.56|359.26|371.3|375|370.37|365.74|361.11||355.56|349.08|344.45|||343.57|342.65|342.59|342.59|342.59|339.09|339.82|339.82|337.04|338.89|335.52|328.7|321.46|310.19|307.41|309.26|308.33|310.34|309.26|312.96|312.96|312.19|312.96|313.89|317.22|312.96|312.96|312.04|308.33|307.41|294.91|296.3|299.08|296.3|297.61|290.65|287.22|290.28|293.52|288.89|298.15|309.1|336.11|326.85|321.67|309.26|308.8|306.28|308.98|302.78|303.24|306.62|305.56|297.13|291.11|290.28|299.08|295.37|282.41|279.77|281.62|285.65|289.82|295.37|295.37|298.15|299.08|308.33|312.04|314.97|317.59|316.83|311.11|307.41|325.93|327.08|327.06|325.74|333.8|337.04|331.28|335.51|337.96|336.58|338.66||338.66|333.33|333.33|328.7|318.89|318.68|319.45|318.52|316.87|317.22|319.45|318.98|319.61|321.3|319.45|313.43|314.82|309.72|308.18|307.41|307.41|310.91|312.5|312.96|319.91|320.83|320.83|326.85|325|325.93|325|325|323.61|324.08|320.93|321.3|317.13|316.87|319.45|314.82|312
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|99.9|97.89|100.09|100.17|103.9|99.15|101.17|104.15|103.67|||105.41|106.31|109.16|114.42|115.67|114.92|111.41|109.66|113.67|111.16|113.17|114.17|113.42|110.16|111.16|110.14|112.42|104.15|100.42||107.66|113.31|113.42|112.67|112.46|115.27|112.92|110.16|114.17|118.17|124.18|126.19|126.86|123.43|117.17|119.92|120.37|122.18|131.05|133.22|133.7|132.2|133.46|131.74|||132.95|133.7|134.58|136.7|143.07|141.71|141.51|142.72|143.81|142.21|142.71|143.21|145.72|147.72|147.77|148.72|144.46|141.24|139.21|138|140.49|140.38|132.95|131.19|131.9|132.6|129.99|133.5|135.9|138.78|143.21|143.5|144.71|146.97|147.97|145.21|145.91|150.15|155.73|156.48|155.23|160.02|163.16|165.24|165.64|166.75|164.24|167.5|166.65|166.75|168.5|170.25|167.25|168.25|170.25|173.73|179.77|183.27|192.28|188.78|185.02|181.77||182.27|183.27|182.52|||180.52|185.02|178.51|187.28|186.02|182.52|179.06|181.21|191.78|186.21|194.54|194.79|196.04|191.53|184.15|189.23|183.77|184.77|191.15|194.04|190.03|186.28|186.53|184.27|190.28|192.28|195.29|188.28|185.42|181.27|179.01|180.27|180.27|176.01|175.26|168|162.5|160.49|161.25|168.75|165.24|166.25|173.26|172.25|172.76|167.5|167.25|167.86|168.75|161.24|159.14|168.25|170.39|166|166|161.99|160.24|159.24|150.22|149.97|150.22|150.72|147.48|150.22|147.72|149.47|143.65|147.22|147.6|141.21|139.71|136.95|135.2|140.46|143.14|136.7|145.46|145.46|145.21|144.21|139.59|138.7|140.21|137.2|137.95||136.2|136.2|137.45|134.7|130.19|135.2|141.21|150.72|143.96|139.71|149.97|147.22|150.22|153.48|156.98|158.06|162.24|154.47|159.49|155.98|146.22|143.65|147.13|149.72|149.72|147.26|149.22|156.45|153.67|157.23|157.53|153.02|154.83|160.24|155.2|157.23|158.52|167.19|169|170.25|166
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|288.5|295.75|301|301|302|304|307|308|302|||304|306|310|310|310.18|315|317|316|315|314|320|319|312|312|310|314|311|310|313.9||316|307|300|300|299.5|307|315.96|312|297|294|297|297|294|297|298|295.8|294|299|295|295|290|286|291|294|||293|296|295|290|290|277|271|280|274.5|279|272|266|269|270|267|264|257|254|253|240|237|237|233|228|228|233|232|230|226.15|227|224.22|225|231|232|235|235|228|225|227|227|228|228|234|234|237|239|240|239.25|240|242|245.5|249.5|253.75|255|253.5|254|251|253|257|258|255|244||244|243.5|243.5|||244|244|245|245|247|246.65|252|257|263.5|263.5|261|262|254|249|253.75|254|252|253|256|255.5|257|255|256|251|260.22|263|266|268.5|255|246.12|247|246|247|239.12|240|240|240|239.12|239.22|246|249|246|250|246|250|258|264|265|259.5|253|244.22|242|242|235.3|234|231.5|235|231|219.11|225|237|239.5|243|243|242.5|240|238|241|241.5|250.5|257|264|269|265|270|274|281|283.75|284|282|283.5|284|285|285|286||282|284|285|288.5|284.25|287|282|280.5|281|282.5|281.5|278|281|272|274|270|270|269.5|260|258|258|258|263|275|278|286|291|291.5|292|288.75|292|292|295|292|280|276.5|279|277|277|279|284
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|334.16|362.03|365.74|334.16|335.54|368.7|327.85|333.79|334.16|||330.08|333.79|334.35|369.06|368.14|334.92|335.65|369.06|337.07|367.96|334.16|337.13|337.59|337.88|339.36|334.5|337.5|338.06|337.88||338.62|370.55|342.7|333.23|336.39|340.1|337.88|341.59|350.41|369.81|348.27|348.27|349.94|363.49|370.55|363.84|369.06|371.11|370.55|371.29|371.29|372.78|377.47|377.79|||362.9|356.44|352.73|373.89|354.21|356.44|354.21|359.04|364.05|357.18|357.55|359.41|361.64|365.98|371.29|374.26|375.01|375.38|375.75|371.11|362.38|363.12|363.12|367.32|367.58|368.32|372.41|372.41|371.29|381.69|381.69|373.15|378.72|378.72|367.95|367.58|366.47|371.29|364.61|362.38|362.57|366.09|382.43|388.19|382.43|375.38|370.55|367.58|367.21|366.09|366.09|371.29|372.78|366.65|367.58|362.38|361.64|374.26|371.29|375.01|369.81|371.29||366.47|363.12|365.35|||351.61|355.33|354.21|354.96|352.73|353.47|355.33|357.74|360.15|360.15|365.35|373.89|377.98|373.89|358.67|362.38|362.38|357.93|359.41|361.64|360.52|356.4|361.08|366.47|348.27|337.13|347.72|344.56|330.45|326.9|326.74|324.32|325.25|325.41|325.99|334.16|334.16|329.34|330.9|330.64|332.49|334.16|330.45|330.45|340.18|347.53|356.44|348.91|348.64|343.13|337.88|345.67|331.94|325.99|323.02|322.28|325.62|320.05|311.89|315.6|331.94|337.88|325.99|323.02|318.94|315.6|310.77|315.6|318.57|337.88|337.88|349.76|360.15|369.06|384.66|383.17|383.92|395.05|402.85|406.19|393.94|397.28|401|404.34|410.65||409.91|409.16|411.76|406.94|406.56|406.94|401.37|393.57|380.95|380.95|383.92|391.34|391.34|398.77|401.37|403.97|406.19|410.57|421.42|420.67|412.32|415.85|412.13|415.48|415.85|415.29|415.85|420.3|412.13|419.56|417.33|408.42|408.42|406.19|408.87|409.54|402.85|401|395.05|400.62|411.39
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|628.44|632.41|648.55|640.5|648.55|649.55|651.06|654.08|653.57|||650.56|643.52|636.48|636.23|647.54|639.25|643.02|643.52|648.04|651.56|651.56|653.83|651.63|652.07|655.59|659.61|673.43|681.98|693.79||691.28|694.5|695.81|685.25|686.76|689.77|693.39|694.3|697.25|680.97|660.61|659.76|658.6|658.6|655.59|654.58|652.57|653.57|653.57|654.58|653.57|650.56|658.6|667.65|||658.6|655.59|658.6|660.11|673.18|655.59|656.74|661.43|660.61|680.84|651.06|651.56|669.66|655.59|651.56|672.68|659.61|642.46|643.52|653.57|642.51|645.53|642.51|651.56|641.51|641.51|644.02|645.53|649.05|658.6|648.55|648.55|645.03|638.99|643.02|630.45|620.9|615.37|615.01|615.37|623.41|613.56|630.45|620.39|623.41|616.87|612.35|637.49|637.49|616.87|612.35|614.36|613.35|610.34|590.23|584.19|591.23|579.17|576.15|573.13|552.02|562.07||555.04|546.99|556.04|||541.96|549|548|550.51|536.94|534.93|536.68|545.99|549|549|555.54|556.04|557.55|542.97|556.54|548.85|553.02|561.57|573.13|573.13|585.2|570.12|573.13|571.12|581.18|580.17|584.7|571.63|591.23|568.48|557.55|555.04|563.08|537.94|550.51|549|542.97|534.93|534.93|526.88|517.83|523.86|520.85|522.86|522.86|522.86|536.13|531.91|537.94|542.97|530.9|522.86|517.83|535.93|520.8|513.81|518.84|519.84|495.21|483.64|477.61|477.61|463.03|475.17|475.1|491.69|491.19|506.77|517.33|526.88|530.9|562.58|565.59|568.11|585.2|592.24|608.33|604.3|608.08|614.86|614.36|613.35|626.43|626.43|632.46||630.95|629.94|624.41|652.57|655.59|660.11|672.68|649.8|651.56|653.57|653.57|648.55|652.57|653.57|656.59|655.08|655.08|658.6|658.6|662.12|668.66|667.65|663.63|665.89|671.42|673.68|668.66|670.67|667.65|675.13|678.71|686.76|672.68|685.75|690.78|693.79|684.74|678.71|683.74|688.77|680.72
04174|6875|/equities/witan-investment-company|FTSE350|367|365|377|379.8|382.85|383|382|388|387.8|||392|391.05|395|399|398|400|400|395.8|398.75|399|400|398|398|395|392|392|397.75|394|389.8||394.85|397|397|397.75|397|399.5|401.85|404|401|402|402|405|406|404|402|402|403.8|402|404.28|404|404|405|408|408.5|||408|405|406|409|410|409|409|410|408|403|405|405|402.85|405|405|401|398.5|399|396|385|384|388|386|382|379.8|381|380|382.75|385|386|386|385|386|386|382|382|380.75|381|384|385|386|384.5|389|388.8|387|387|381|385|384|386.8|385|382.85|384|389|391|391|392.75|398|402|402|395.5|394||393|392|387|||380|380.8|382|382.85|383|378.85|376|383|395.5|389|392|396.8|395.5|391.8|386|385.8|388|387|389|395|394|393.8|394|394|396|397|386|387|391|384.5|379.3|377|377|375|373|370|365|363|364.85|371|381.8|382.75|380.8|383.75|382|374|376|378|380|377|372|382|385.75|368.8|365|357|361.8|362|353.2|348|351|348|342|345.85|347|335|320.8|339|350|354|355|361|358|360|381|377|385|393|396|397|396|396|399|403|408||409|410|411|409|406|409|409|413|417|415|413|414|423|423|423|426|429|422|415|413|413|411|413|416|418|417.5|417|422|423.6|429|429|428|431.5|427|425|431|437|443|445|445|445
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|893.56|918.89|917.44|911.65|918.89|918.89|911.65|918.89|918.89|||915.27|915.27|929.74|926.12|933.36|944.21|936.97|944.21|944.21|944.21|940.59|936.97|917.44|911.65|911.65|915.27|915.27|918.89|918.89||918.89|917.44|918.89|918.89|915.27|915.27|915.27|915.27|913.46|909.48|908.03|915.27|924.31|929.74|929.74|926.12|926.12|924.31|928.47|929.74|929.74|929.74|929.74|935.53|||934.08|926.12|926.12|922.5|934.08|929.74|933.36|929.74|929.74|922.5|936.97|929.74|936.97|935.53|929.74|929.74|922.5|940.59|940.59|940.59|940.59|951.44|922.5|915.27|895.44|889.94|897.18|897.18|895.73|882.71|895.01|882.71|897.18|897.18|886.33|893.56|893.56|891.39|893.56|879.09|890.67|886.33|893.56|893.56|897.18|897.18|893.56|897.18|897.18|897.18|895.01|888.14|888.14|886.33|897.18|897.18|893.56|900.8|886.33|893.56|915.27|908.03||900.8|886.33|895.37|||895.37|904.41|892.84|853.77|839.3|839.3|835.68|832.06|817.59|806.74|806.74|788.65|788.65|777.8|766.94|774.18|774.18|774.18|774.18|772.37|766.94|745.24|745.24|743.43|743.07|746.68|748.86|741.62|748.86|748.86|741.62|748.86|748.86|730.77|743.43|748.86|738|748.86|739.45|745.24|748.86|763.33|759.71|758.26|751.03|750.66|752.47|745.24|756.09|756.09|760.43|763.33|770.56|740.55|748.86|739.81|743.43|748.86|732.58|738.73|752.47|745.24|752.47|750.66|745.24|752.47|759.71|756.09|759.71|765.68|763.33|756.09|758.98|770.56|785.03|794.08|797.69|797.69|792.27|803.12|790.1|794.44|795.88|791.54|795.88||788.65|803.12|803.12|800.95|800.95|803.12|800.23|791.54|800.23|803.12|788.65|790.82|790.82|786.48|785.03|792.27|792.27|788.65|792.27|792.27|785.03|792.27|790.1|792.99|794.44|795.88|796.61|796.61|795.88|795.88|795.88|795.88|794.44|794.44|795.88|795.88|806.74|804.57|843.82|845.63|844.72
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|412.25|407.4|411.96|424.86|451.05|455.9|470.45|474.91|480.68|||481.12|486.94|488.88|493.25|500.52|507.31|505.37|506.34|504.4|502.46|485|470.21|466.57|466.57|465.6|475.3|483.06|475.3|489.85||497.61|499.11|504.4|508.28|514.1|519.92|523.46|522.83|525.74|526.42|527.68|528.36|528.65|528.65|529.28|529.62|536.41|541.26|548.05|549.55|549.55|553.87|557.31|558.72|||558.72|559.69|559.69|567.21|568.42|569.39|570.36|570.02|570.02|567.45|569.39|570.36|574.92|576.18|574.24|573.27|570.36|572.3|571.33|564.54|567.45|567.01|556.44|551.93|552.9|552.9|552.9|558.72|559.69|560.66|563.57|566.48|565.51|562.16|549.99|555.81|561.63|566.48|575.21|574.82|571.96|560.66|559.59|559.69|559.69|559.25|559.25|559.25|559.69|559.69|556.34|552.51|552.9|557.41|557.75|560.66|562.6|585.88|595.19|596.55|586.41|578.8||577.68|577.63|574.24|||574.24|574.24|575.21|578.12|580.06|582|585.88|597.52|603.34|604.31|604.31|604.31|597.52|597.52|598.49|598.49|598.49|591.7|596.21|596.55|596.55|593.64|593.64|593.64|593.64|591.7|588.79|588.79|575.21|564.54|569.39|569.39|570.36|570.36|564.03|564.54|563.57|560.66|559.69|558.72|573.27|572.93|574|577|577.15|554.84|552.9|552.9|555.81|552.9|549.99|553.87|548.05|523.8|523.8|512.16|519.48|515.07|492.76|494.7|491.79|481.12|443.29|426.8|421.95|418.07|438.44|477.24|490.82|494.7|500.52|505.37|504.4|500.52|529.62|537.38|552.9|552.9|552.9|552.9|549.99|546.11|552.9|554.84|555.81||552.9|552.9|552.9|552.9|552.9|555.81|555.81|555.81|553.87|553.87|553.87|556.78|562.6|563.57|563.57|563.57|561.63|560.66|553.87|553.87|553.87|551.93|553.87|554.84|554.84|552.9|552.9|562.6|572.3|577.15|581.03|583.94|584.91|587.82|584.91|596.55|599.46|601.4|601.4|596.55|588.79
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|2.67|2.55|2.51|2.55|2.47|2.41|2.39|2.31|2.33|2.39|2.29|2.31|2.33|2.27|2.27|2.26|2.31|2.27|2.27|2.23|2.24|2.59|2.47|2.25|2.28|2.27|2.25|2.25|2.23|2.25|2.31|2.35|2.19||2.09|2.1|2|2.04|1.99|1.85||2.01|2.04|2|2.04|2|1.96|1.96|1.92|1.85|1.84|1.8|1.76|1.76|1.64||||1.62|1.66||1.64|1.72|1.7|1.76||1.7|1.66|1.67|1.61||1.75|1.7|1.7|1.72|1.68|1.65|1.66|1.7|1.69|1.72|1.68|1.72|1.67|1.62|1.64|1.52|1.52|1.54|1.54|1.48|1.45|1.43|1.47|1.48|1.44|1.42|1.4|1.4|1.4|1.36|1.36||1.4|1.36|1.4|1.35|1.38|||1.42|||1.4|1.44|1.34|1.37|1.36|1.36||||1.4|||1.4|1.42|1.43|1.41|1.4||1.44||||1.48|1.42||1.48||1.48||1.48|1.52|1.52|1.49|1.48|1.48|1.46|1.5|||1.51|||1.48|1.52|1.47|1.46|1.44|1.44|1.46|1.4|1.37|1.42|1.47||1.57|1.58|1.6|1.53|1.44|1.4|1.39|1.38|1.39|1.4|1.43|1.36|1.31|1.25|1.25|1.32|1.31|||1.29|1.2|1.2|1.2|1.28||1.2|1.24|1.24|1.2|1.31|1.33|1.3|1.28|1.24|||||1.28|1.27||1.28|1.22|1.24|1.31|||1.32|1.24|1.24|1.23||1.16|1.2|1.18|1.17|||1.16|||||||||||1.2||||||||1.29||1.29|1.2||||1.23
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|157.8|165|162.5|159.4|155.4|155.45|156|161|156.8|155.55|154.45|152.5|154.7|156.2|155|158.4|156.9|155.7|156.7|153.2|158.5|163|163|165.5|169.75|169.9|164.9|163.15|158.2|153.4|155.3|154|152.7||151.9|152.35|153|154.9|156.25|155.35|152.9|154.5|154.1|152.25|154.2|151|151|153|153.5|153.3|153.95|156.2|157.7|160.7|161.3|157.95||154.9|154.25|153.45||153.1|159|160|160.25|161.95|161.2|162.4|161.65|163|164.25|166.9|165.8|164.5|169.9|176|179.1|176.45|175|167.8|162.8|165.9|168.5|170.5|174.25|176.3|173|168.3|170.75|171.9|172.4|171|171.7|168.5|160.5|165|165.35|162.35|158.25|163|164.1|166.4|172|177.95|177.95|174.9|177.4|172.45|173.8|173.4|171.5|173.7|169.8|172|169.4|171.9|171.4|159.9|157.9|154.95|153|144.4|147.7|152.7||151|153.25|154.5|158.45|161||162.95|166.95|172.95|174.25|173.25|171.9|180.65|175|175|175.5||172.5|170.65|165.25|163.75|168|168.2|166.3|158.85|154.5||147.35|143.95|146|149.65|153.8|148.4|149.7|147.8|144.75|143.5|140.2|137.75|141|143.65||142.05|140.65|142.45|139.4|128.9|128.5|131.45|130.4|129.25|129.5|126.25|122.5|120.7|119|121.65|124.25|124.25||123|125.65|115.7|108.7|112.8|109.8|107.65|110|109.65|101.5|107.5|118.5|125|124.65|129.45|132.35|129.45|125|126.5|127.9|130.85|132.25|135.9|136.8|139.3|140|138.45|140||142|143|146.75|147.5||144.95|147|147.25|145.95|142.9|144.65|148.25|144.05|143.65|143.6|141.5|141.5|138.75|138.8|140.45|141|142.9|142.75|142.9|145.8|146|147.75|151|148.45|141.65|138|135.5|135.9|142.5|141.5|140|145|137.5
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|1.08|1.05|1.05|1.06|1.05|1.02|1.03|1.08|1.04|1.01|1.01|1|1.02|1.02|1.02|1.09|1.09|1.02|1.04|1.09|1.09|1.1|1.1|1.12|1.11|1.12|1.13|1.17|1.15|1.14|1.19|1.17|1.21||1.21|1.23|1.2|1.16|1.14|1.13|1.12|1.13|1.1|1.06|1.03|1.06|1.06|1.06|1.07|1.06|1.04|1.02|1.02|0.98|0.98|1.03||0.89|0.88|0.88||0.88|0.9|0.89|0.91|0.92|0.9|0.89|0.89|0.89|0.91|0.91|0.91|0.91|0.92|0.92|0.9|0.95|0.96|0.94|0.91|0.92|0.93|0.91|0.94|0.96|0.94|0.94|0.98|0.99|1.06|0.94|0.92|0.9|0.89|0.91|0.93|0.94|0.9|0.92|0.93|0.93|0.94|0.95|0.96|0.96|0.97|0.91|0.91|0.91|0.9|0.89|0.89|0.92|0.95|0.96|0.94|0.91|0.94|0.97|0.93|0.85|0.86|0.92||0.9|0.91|0.96|0.99|1.04||1.06|1.12|1.17|1.08|0.95|0.93|0.98|0.96|0.94|0.9||0.89|0.92|0.95|0.97|0.99|1|0.97|0.92|0.94||0.96|0.98|0.94|0.91|0.83|0.73|0.73|0.67|0.68|0.68|0.66|0.65|0.66|0.7||0.65|0.65|0.65|0.65|0.62|0.62|0.69|0.6|0.62|0.63|0.62|0.61|0.59|0.57|0.59|0.6|0.6||0.6|0.63|0.6|0.61|0.64|0.59|0.59|0.64|0.65|0.65|0.59|0.71|0.74|0.73|0.8|0.81|0.81|0.82|0.83|0.84|0.86|0.87|0.88|0.89|0.86|0.89|0.85|0.87||0.9|0.93|0.94|0.94||0.97|1|1|1|1.07|1.05|1.11|1.11|1.11|1.11|1.14|1.19|1.27|1.36|1.31|1.33|1.39|1.38|1.39|1.41|1.42|1.44|1.46|1.46|1.45|1.46|1.47|1.47|1.54|1.74|1.62|1.74|1.57
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|5.6|5.57|5.37|5.4|5.5|5.29|5.24|5.3|5.26|5.22|5.26|5.24|5.01|5.01|5.06|5.32|5.32|4.99|5.06|5.24|5.45|5.68|5.95|6.03|6.2|6.39|6.12|6.21|6.56|6.65|6.55|5.83|5.67||4.77|4.92|4.34|4.35|4.3|4.33|4.28|4.34|4.35|4.29|4.26|4.33|4.34|4.3|4.33|4.3|4.39|4.38|4.66|4.25|4.25|4.19||4.28|4.13|4.21||4.33|4.34|4.44|4.53|4.77|4.65|4.52|4.7|5.02|4.21|4.26|4.34|4.29|4.35|4.43|4.21|4.43|4.17|4.26|4.26|4.44|4.49|4.57|5.06|5.05|4.35|4.14|4.08|3.86|4.28|3.63|3.61|3.56|3.59|3.59|3.59|3.61|3.63|3.55|3.58|3.62|3.7|3.66|3.46|3.47|3.62|3.69|3.45|3.26|3.23|3.08|3.15|3.19|3.06|3.11||3.11|3.09|3.02|3.02|3|3.02|3.04||3.04|3.06|3.11|3.19|3.19||3.14|3.13|3.27|3.28|3.12|3.18|3.19|3.19|3.2|3.19||3.18|3.15|3.18|3.24|3.28|3.22|3.11|3.06|2.9||2.71|2.78|2.71|2.69|2.69|2.81|2.78|2.84|2.67|2.77|2.83|2.67||||2.71|2.66|2.57|2.4|2.44|2.44|2.4|2.43|2.44|2.44|2.44|2.4||2.44|2.44|2.4|||2.28||2.42|2.29|2.29|2.4|2.37|2.37|2.35|2.39|2.26|2.44|2.52|2.35|2.48|2.52|2.61|2.48|2.48|2.45|2.46|2.46|2.46|2.48|2.44|2.48|2.47|2.47||2.45|2.55|2.42|2.44||2.4|2.45|2.45|2.47|2.42|2.42|2.44|2.4|2.4|2.44|2.44|2.44|2.36|2.42|2.44|2.44||2.44|2.44|2.48|2.48|2.56|2.44|2.42|2.51|2.56|2.51|2.49|2.54|2.44|2.57||2.66
04205|18024|/equities/bajaj-holdings---investment|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.66
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|2.56|2.39|2.23|2.21|2.2|2.14|2.16|2.16|2.16|2.13|2.12|2.06|2.14|2.07|2.08|2.08|2.11|2.11|2.08|2.07|2.19|2.16|2.18|2.22|2.23|2.23|2.25|2.27|2.2|2.2|2.17|2.14|2.14||2.14|2.14|2.16|2.19|2.2|2.2|2.19|2.22|2.23|2.23|2.23|2.23|2.2|2.1|2.13|2.09|2.11|2.11|2.08|2.08|2.11|2.08||2.11|2.13|2.13||2.14|2.14|2.14|2.12|2.13|2.11|2.09|2.09|2.08|2.1|2.1|2.14|2.17|2.2|2.26|2.17|2.2|2.23|2.22|2.21|2.19|2.19|2.21|2.22|2.26|2.22|2.23|2.32|2.2|2.2|2.18|2.23|2.17|2.15|2.17|2.13|2.13|2.13|2.07|2.08|2.11|2.14|2.11|2.1|2.09|2.14|2.05|2.04|2.09|2.2|2.25|2.34|2.32|2.37|2.38|2.47|2.38|2.28|2.25|2.19|2.23|2.28|2.37||2.37|2.33|2.34|2.33|2.33||2.33|2.38|2.35|2.35|2.35|2.37|2.37|2.35|2.38|2.38||2.35|2.35|2.38|2.38|2.38|2.38|2.38|2.38|2.48||2.38|2.41|2.39|2.41|2.41|2.41|2.41|2.41|2.44|2.41|2.46|2.41|2.47|2.46||2.42|2.42|2.38|2.47|2.41|2.38|2.41|2.42|2.42|2.49|2.42|2.43|2.45|2.43|2.53|2.48|2.51||2.46|2.46|2.48|2.47|2.45|2.41|2.42|2.44|2.48|2.53|2.46|2.58|2.56|2.54|2.62|2.64|2.56|2.56|2.59|2.54|2.56|2.59|2.56|2.57|2.59|2.56|2.6|2.59||2.58|2.62|2.59|2.59||2.59|2.6|2.58|2.61|2.63|2.59|2.59|2.6|2.59|2.59|2.68|2.58|2.6|2.59|2.56|2.67|2.65|2.57|2.57|2.57|2.59|2.62|2.6|2.62|2.62|2.63|2.65|2.67|2.66|2.56|2.63|2.47|2.55
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|7.33|7.36|7.49|7.26|7.03|7.1|7.16|7.59|7.25|6.59|6.49|6.32|6.58|6.6|6.97|7.3|7.17|6.47|6.53|6.76|7.16|6.95|6.85|7.06|7.1|7.43|7.75|7.58|6.79|7.1|7.16|6.86|6.55||5.76|5.52|5.65|5.8|5.79|5.62|5.33|5.5|5.5|5.43|5.42|5.93|5.86|5.53|5.78|5.7|5.33|4.98|5.09|5.1|5.13|4.67||4.32|4.23|4.33||4.36|4.39|4.4|4.5|4.67|4.53|4.46|4.39|4.4|4.58|4.57|4.5|4.64|4.88|5.16|4.85|5.53|5.39|5.36|5.6|5.46|5.13|4.78|4.45|4.5|4.65|4.57|4.42|4.56|4.5|4.22|4.56|4.8|4.33|4.3|4.33|3.73|3.56|3.77|3.79|3.8|3.9|4.02|3.99|4.17|4.28|4.7|4.47|4.12|4.02|3.62|3.31|3.12|2.9|2.93|2.93|2.93|2.83|2.88|2.83|2.63|2.67|2.8||2.7|2.81|2.86|2.93|2.92||2.93|3.04|3.22|3.3|3.18|3.06|3.23|3.19|2.7|2.76||2.67|2.78|2.91|2.76|2.7|2.53|2.13|2.15|2.16||2.15|2.17|2.14|2.13|2.15|2.15|2.16|2.15|2.13|2.14|2.13|2.12|2.12|2.17||2.2|2.23|2.27|2.26|2.24|2.27|2.26|2.2|2.12|2.12|2.12|2.09|2.09|2.02|2.1|2.19|2.23||2.22|2.14|2.02|2.01|2.1|2.21|1.91|1.88|1.85|1.83|1.81|1.89|1.97|1.97|2.03|2.04|2.03|2.03|2.05|2.04|2.09|2.11|2.11|2.15|2.29|2.27|2.2|2.23||2.24|2.25|2.2|2.16||2.15|2.16|2.17|2.13|2.12|2.15|2.17|2.17|2.22|2.17|2.17|2.1|2.07|2.14|2.18|2.21|2.62|2.32|2.27|2.61|2.27|2.26|2.27|2.3|2.38|2.23|2.2|2.26|2.26|2.23|2.21|2.12|2.1
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|17.33|16.74|16.53|17.64|17.07|15.28|15.15|14.87|13.47|13.02|13.18|12.78|13.42|13.46|13.47|14.07|13.87|12.53|13.24|13.38|14.37|14.86|15.14|15.67|16.35|16.05|15.49|15.85|15.85|15.28|15.1|15.26|15.44||14.76|15.23|15.6|14.07|14.46|14.65|14.17|13.85|14.17|14.02|14.17|15.15|14.76|14.86|14.04|14.56|14.64|13.67|13.52|12.38|11.99|12.38||10.92|11.24|10.96||11.18|10.8|10.91|10.99|11.27|11.27|11|11.06|11.17|11.79|11.49|11.39|11.44|11.59|11.88|11.1|12.09|12.58|12.69|12.29|12.14|11.46|11.69|11.99|12.09|12.11|12.38|12.38|13.03|11.12|11.06|11.17|11.17|10.9|11.49|11.19|10.93|10.8|10.85|11.1|11.61|11.79|11.57|11.58|12.08|11.86|11.29|11.25|10.8|10.26|9.66|9.41|9.51|9.26|9.51|9.71|9.61|9.52|9.31|8.76|8.61|8.82|8.82||8.37|8.4|7.99|8.32|8.4||8.9|9.02|9.71|10.11|10.6|10.6|10.39|10.11|9.75|9.61||9.32|9.21|9.07|9.07|8.42|8.72|9.02|8.72|8.92||8.66|8.77|7.93|8.03|7.03|7.11|7.08|7.33|7.38|7.43|7.48|6.89|6.5|6.74||6.84|6.14|6.04|5.65|5.85|5.9|5.83|5.65|5.75|5.62|5.73|5.55|5.11|5.14|5.25|5.3|5.25||5.33|5.35|5.12|5.45|5.41|5.63|5.25|5.3|5.42|5.23|5.35|5.72|5.93|5.94|6.09|6.33|5.96|5.94|6.04|5.97|6.1|5.99|6.07|6.04|6.24|6.25|5.75|5.39||5.4|5.65|5.6|5.45||5.15|5.32|5.25|5.33|5.33|5.17|5.15|5.15|5.19|5.15|5.25|5|5.13|4.88|5|5.24|5.15|5.25|5.3|5.35|5.09|5.08|5|5.05|4.95|5.14|4.85|4.98|5.14|5.31|5.58|5.62|5.6
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|11.89|11.93|11.92|11.7|11.81|11.5|11.46|11.54|11.05|10.63|10.54|10.73|10.76|10.4|10.54|10.81|10.6|10.67|10.91|11.22|11.6|11.6|11.86|11.9|11.94|12|12.11|12.08|12.19|12.05|11.86|11.72|11.63||11.21|11.03|11|11.32|11.4|11.39|11.4|11.73|11.86|11.9|11.67|11.93|11.95|12.07|12.33|12.5|12.83|12.73|12.87|12.96|12.63|12.39||11.39|11.2|11.24||11.23|11.47|11.49|11.47|11.7|11.76|11.53|11.52|11.6|11.76|11.98|12.03|12.53|12.73|12.4|12.07|12.67|12.64|12.29|11.93|11.84|11.73|11.95|12.79|13.01|13.09|12.56|11.86|11.87|11.65|11.6|12.25|12.05|11.09|11.23|10.73|9.93|9.9|10.22|10.16|10.05|10.08|10.17|10.06|10.64|10|9.96|9.82|10.14|10.24|9.63|9.59|9.42|9.26|9.53|9.73|9.73|9.48|9.45|9.4|8.98|9.42|9.6||9.65|9.47|9.6|9.7|9.8||9.8|10.12|10.53|10.43|10.26|10.26|10.47|10.32|10.08|10.23||9.9|10.39|10.46|10.36|10.6|10.85|10.52|10.27|10.33||10.12|10.07|10.1|10.19|10.26|10.27|10.52|10.36|9.96|9.66|9.47|8.88|8.67|8.99||9|9.26|9.25|8.88|8.8|8.83|8.71|8.91|8.76|8.32|8.66|8.41|8.39|8.46|8.39|8.69|8.4||8.27|8.27|8.1|8.24|8.93|8.62|8.31|8.09|7.69|7.8|7.6|8.03|8.62|8.76|10.03|10.3|10.22|10.06|10.07|10.09|10.27|10.29|10.27|10.24|10.19|10.17|10.19|10.01||10.06|10.33|10.33|10.17||10.16|10|9.98|10.06|10.33|10.4|10.77|10.39|10.42|10.4|10.67|11.13|11.27|11.57|11.67|11.6|11.46|11.83|12.06|11.6|11.83|11.76|12.09|12.08|11.56|11.52|11.46|11.51|11.7|11.87|11.97|12.25|12.05
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|44.72|44.48|43.89|43.34|40.48|39.28|38.22|38.14|37.69|38.34|40.05|39.41|39.72|39.6|40.79|41.55|43.02|44.42|41.76|42.45|45.32|45.02|44.96|45.68|46.05|46.17|46.67|47.26|44.64|44.7|44.35|44.57|45.44||44.39|43.34|42.82|43.34|45.28|43.63|43.06|49.15|49.85|47.41|47.28|48.34|48.49|48.03|48.41|48.43|48.8|49.85|49.44|49.36|51.36|52.98||50.23|49.17|48.27||46.98|48.1|47.8|49.16|49.54|48.92|47.38|47.47|46.57|48.72|49.39|49.85|50.38|50.87|48.12|46.68|46.54|48.31|47.92|44.69|45.31|44.1|44.41|46.05|46.83|48.49|46.8|46.08|45.62|47.84|49.67|47.16|42.87|40.59|37.59|35.86|33.42|32.41|33.24|32.69|32.01|32.39|33.36|33.37|34.07|33.24|32.63|33.24|33.66|33.04|30.97|30.06|30.02|29.73|29.13|28.85|29.4|30.06|29.38|30.09|28.08|30.21|31.08||30.95|31.5|31.57|34.75|33.24||33.08|33.08|32.78|33.95|36|33.69|31.41|31.29|29.29|29.16||28.98|29.08|28.93|28.86|29.99|29.46|29.72|28.63|28.55||27.5|27.5|26.66|26.82|26.57|26.14|26.51|27.12|27.8|28.77|26.44|26.74|26.59|26.41||25.53|24.84|24.92|25.08|24.93|25.38|23.83|24.93|24.47|24.46|25.08|25.08|25.08|24.74|25.8|25.38|24.47||24.93|24.62|23.72|23.87|23.69|21.83|21.88|21.78|20.77|19.93|20.38|20.55|22.21|23.87|25.3|25.68|25.68|26.14|25.95|25.06|26.28|26.9|27.93|27.65|27.8|27.25|26.78|27.04||26.77|27.03|27.23|28.09||27.63|27.53|27.91|27.77|27.68|28.24|27.75|27.65|28.15|28.03|28.4|28.25|27.87|27.87|27.87|27.19|27.72|27.44|27.21|27.5|27.32|27.72|27.59|27.19|27.19|27.31|27.19|27.88|28.21|28.33|28.99|28.7|28.7
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|17.67|15.52|15.75|15.95|16.18|16|16.83|16.6|15.49|15.38|15.38|14.94|14.97|15.38|15.38|15.7|15.61|15.59|16.21|15.38|15.82|15.98|16.18|16.46|16.78|16.99|17.58|17.1|15.82|15.7|15.88|16.07|16.34||16.53|17.12|16.85|16.99|16.94|17.22|17.35|17.4|17.42|17.65|17.63|17.81|17.63|18.18|17.45|17.88|17.9|18.2|18.11|17.45|17.9|18.41||18.07|18.78|18.71||19.03|18.82|18.98|19.69|19.74|19.51|19.47|19.58|19.95|20.84|20.77|21.07|21.44|20.89|20.31|19.92|21.49|21.26|20.29|20.89|20.02|19.92|19.65|20.73|23.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04218|18052|/equities/bosch|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|53.68|53|53.34|53.65|53.8|55.44|54.45|55.5|55.49|53.5|53.45|53|54.5|53|57.6|53.98|54.15|53.5|54.3|57.5|53.59|53.65|53.97|54|54.2|54.3|54|55|54.17|54.2|54.46|54.45|55.27||55|54.49|54.6|54.4|54.4|54.13|54.9|54.44|53.99|54.4|54.2|54.5|53.88|54.1|54.5|54.3|54.49|55.2|55|55.19|55.5|55.49||54.99|54.9|54.68||54.5|54|54.39|54.49|55.8|54.8|54|54.6|54.49|56|55.5|55.77|55.39|55.9|58.39|57|59.75|58.95|57.9|56.99|56.5|57|57.08|56.83|59|58.35|58|58.2|58.83|58.48|57.5|57.87|58.5|58.99|58.2|59.8|58.2|59.09|59.4|61|58.99|59.1|59.49|59.5|59.9|60.28|60.5|59.65|60.39|60.5|60|60.4|60|60|60.9|59.69|60.5|60|61.4|63|59.99|60|59||60|59|59.7|59.79|60.4||61.4|60.78|61.5|61.85|61.8|62.4|63|63.5|64.3|61.49||57.7|57.4|57.4|57.2|57.7|57.5|56.89|57.5|58.2||58.48|58.49|59.49|59|56.8|56.9|56.49|55.5|55.95|56.5|54|55.2|52.39|55.2||52|51.45|51.4|50.99|51|50.8|51.18|51.18|51.2|51.65|51.15|51|50.88|50.9|50.67|50.77|50.48||52.45|51|51.7|52|52.99|51.5|51.9|51.99|51.4|53.67|54.5|55.9|56.1|56.88|56.5|57.39|57|57.9|56.8|57.49|56.7|56.79|55.9|55.9|55.06|55.38|55.4|55.6||55.2|55.79|55.2|55.9||57|57.1|57.69|58.48|58.88|58.6|58.8|58.75|58.95|58.5|59|59.5|59|61.9|59.5|59.5|60.5|59.7|59.8|60.7|61.2|60.59|60.8|61.6|61.3|62|67.5|62|62.2|67.99|63.8|62.8|61.79
04220|18055|/equities/cadila-healthcare|NIFTY200|8.6|8.69|8.52|8.64|8.55|8.36|8.29|8.45|8.45|8.45|8.52|8.25|8.28|8.44|8.2|8.36|8.33|8.27|8.33|8.27|8.3|8.58|8.85|8.9|8.96|8.9|8.87|8.99|9|8.81|8.83|8.6|8.76||8.69|8.51|8.58|8.55|8.94|8.64|8.83|9.08|9.15|9.05|8.96|9.02|9.15|9.28|9.28|9.02|9.31|9.09|8.99|8.45|8.55|8.38||8.42|7.97|7.94||7.92|7.89|7.89|7.95|8.08|8.01|7.95|7.93|8.01|8.08|8.01|7.95|8.01|7.98|8.04|7.98|8.44|8.61|8.52|7.97|7.92|8.01|7.96|7.97|8.14|7.98|7.94|7.98|7.95|8.14|7.97|8.07|8.23|7.92|7.99|8.01|8.01|8.14|8.1|8.08|8.04|8.15|8.32|8.33|8.27|8.2|8.14|8.26|8.38|8.39|8.27|8.33|8.18|8.19|8.33|8.33|8.39|8.23|8.33|8.19|7.79|7.76|7.75||7.96|8.11|8.2|8.33|8.64||8.51|8.87|8.61|8.45|8.27|8.29|8.26|8.3|8.45|8.33||8|8.45|8.64|8.32|7.7|7.7|7.65|7.89|7.79||7.76|7.76|7.81|7.75|7.42|7.43|7.57|7.55|7.76|7.7|7.44|7.19|7.48|7.69||7.78|7.86|7.63|7.5|7.14|7.26|7.32|7.19|7.11|6.78|6.92|7|6.56|6.42|6.48|6.47|6.47||6.41|6.64|6.42|6.4|6.4|6.38|6.18|6.37|6.61|6.18|6.06|6.5|6.8|6.4|6.59|6.61|6.49|6.6|6.34|6.12|5.92|5.99|6.12|5.44|5.47|5.46|5.48|5.52||5.48|5.54|5.65|5.43||5.33|5.36|5.39|5.43|5.36|5.43|6.12|5.49|5.43|5.43|5.49|5.49|5.47|5.46|5.87|6.12|6.04|6.04|6.12|6.12|6.17|6.15|6.31|6.18|6.13|6.07|5.99|6.06|6.08|6.02|6.18|6.11|6.04
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|23.97|23.84|23.79|23.84|25.06|23.69|23.4|24.08|24.47|23.22|23.29|23.27|23.44|23.47|23.58|23.22|23.07|22.7|22.8|23.09|23.45|23.24|23.29|23.24|23.24|23.29|23.22|23.47|23.35|23.19|22.92|22.98|22.49||22|22.08|22.12|22.25|22.48|22.22|22.25|22.28|22.45|22.37|24.2|22.6|22.49|22.6|22.73|22.7|22.83|22.98|23.14|23.22|23.09|24.82||23.04|23.19|23.1||23.14|23.27|24.02|23.6|23.77|23.9|24.13|24.06|23.95|24.39|24.28|24.17|24.11|24.17|24.15|24.57|24.55|25.18|24.56|24.45|24.42|24.43|24.42|24.54|24.69|24.57|24.57|24.53|24.94|25.39|24.69|25.36|25.18|24.55|24.45|23.59|23.59|23.47|23.49|23.73|23.53|23.84|24.05|23.88|23.71|23.71|23.83|24.45|24.45|23.41|23.46|23.35|23.46|23.77|23.71|23.59|23.23|23.07|23.09|23.01|22.74|22.79|23.87||23.11|23.04|23.22|23.41|23.65||23.59|23.95|23.95|24.08|22.91|22.31|22.86|22.97|22.91|23.46||23.47|24.08|24.45|25.06|23.84|24.54|23.96|24.06|26.71||28.36|29.82|29.95|29.95|30.29|30.19|30.61|30.68|31.13|31.41|31.47|31.77|31.99|32.5||31.4|30.8|30.19|30.19|29.89|30.42|31.77|31.66|32.15|31.87|32.62|32.69|32.38|32|32.14|31.87|31.72||31.78|31.51|31.32|31.2|31.63|31.39|30.08|29.34|30.24|30.3|29.95|31.03|31.41|31.41|31.84|32.39|31.84|33.61|32.39|31.73|32.12|32.51|32.93|33|32.67|33.61|31.72|31.11||30.12|30.06|30.22|30.55||30.56|31.14|31.46|32.01|32.49|29.09|29.21|29.69|26.27|26.28|26.28|26.38|26.71|26.89|26.76|28.24|26.89|27.38|27.14|26.94|26.95|27.38|27.99|27.26|27.12|26.84|26.89|26.88|26.89|27.01|27.38|27.01|27.13
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|7.57|6.66|6.7|6.42|6.39|6.42|6.4|6.28|6.39|6.27|6.19|6.21|6.26|5.53|5.7|5.6|5.65|5.49|5.82|5.57|5.57|5.84|6.35|6.5|6.18|6.19|6.36|6.68|6.76|6.5|6.35|5.96|5.65||5.65|5.57|5.54|5.54|5.56|5.54|5.5|5.88|5.79|5.73|6.05|5.73|5.79|5.56|5.42|5.56|5.57|5.46|5.53|5.71|5.88|6.42||5.8|5.96|5.88||6.18|6.16|6.5|6.63|6.92|7.03|6.08|5.94|6.19|6.19|5.19|5.38|5.42|5.26|5.42|5.03|5.26|5.22|5.34|5.26|5.43|5.34|5.37|5.42|5.57|5.26|4.96|5.03|5.22|4.88|4.8|4.8|4.88|4.93|5.09|4.92|4.99|4.64|4.64|4.63|4.8|4.67|4.69|4.76|4.64|4.64|4.64|4.6|4.61|4.62|4.57|4.57|4.57|4.53|4.57|4.62|4.62|4.64|4.64|4.57|4.49|4.49|4.48||4.49|4.49|4.57|4.57|4.54||4.58|4.57|4.58|4.67|4.66|4.58|4.72|4.64|4.57|4.55||4.68|4.57|4.72|4.57|4.64|4.6|4.71|4.63|4.72|||4.64|4.57|4.49|4.57|4.64|4.6|4.57|4.64|4.58||4.53|4.65|4.64||4.64|4.53|4.53|4.43|4.53|4.33|4.43|4.41|4.41|4.49|4.52|4.53|4.52|4.45|4.43|4.47|4.41||4.27|4.27|4.41|4.33|4.41|4.33|4.18|4.18|4.18|4.18|4.24|4.38|4.41|4.41|4.43|4.43|4.43|4.49|4.6|4.63|4.8|4.64|4.64|4.57|4.41||4.32|4.37||4.41|4.36|4.39|4.41||4.33|4.26|4.26|4.4|4.37|4.49|4.3|4.2|4.26|4.2|4.25|4.18|4.39|4.08|4.26|4.18|4.15|4.26|4.27|4.29|4.33||4.37|4.36|4.44|4.6|4.61|4.97|4.95|4.95|4.8|4.8|5.1
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|34.99|35.08|37.87|35.98|36.11|32.32|32.85|32.87|31.89|31.74|31.25|31.15|31.89|32|33.49|33.58|31.47|30.73|31.65|29.85|31.97|32.51|32.37|32.64|33.39|33.28|33.6|32.75|32.75|32.87|32.64|32.96|33.91||33.06|33.07|32|31.36|31.36|31.36|30.39|31.43|31.69|32|32.58|34.88|34.99|35.4|37.33|35.51|35.95|34.13|32.53|31.36|33.7|31.47||27.09|27.5|27.39||27.67|27.95|27.41|28.48|28.26|28.16|28.27|28.25|28.6|29.55|29.81|28.8|29.01|29.87|29.33|28.69|28.53|29.54|29.86|29.65|30.12|30.07|28.69|28.46|29.55|29.85|30.31|29.57|29|29.63|27.87|29.76|31.96|29|26.89|25.63|23.36|21.44|21.55|21.74|21.41|21.87|21.17|18.67|18.13|18.13|18.13|19.63|18.88|19.52|17.97|17.27|16.59|16.53|16.75|16.85|16.52|16|16.21|16.1|15.46|15.47|15.73||15.96|15.89|16.38|16.07|16.91||16.96|17.07|17.37|17.49|18.21|17.81|18.35|18.35|18.08|18.03||17.17|16.9|17.07|16.96|16.43|15.68|14.61|14.89|14.93||14.72|15.25|14.37|14.4|14.4|14.29|14.32|14.71|14.19|14.18|13.97|13.97|13.81|13.76||13.76|13.76|13.76|13.84|13.81|13.81|13.81|13.81|13.81|13.97|13.87|13.87|13.86|13.86|13.87|14.38|15.25||14.39|14.07|15.46|14.19|14.51|14.72|14.17|14.39|14.35|14.39|13.45|13.97|14.45|14.41|14.83|14.93|14.83|14.92|15.03|15.47|15.88|14.61|14.51|14.61|14.67|14.6|14.5|14.49||14.4|14.4|14.5|14.59||14.6|15.23|15.25|15.03|15.2||15.25|14.99|14.72|14.61|14.83|14.45|13.97|14.4|14.29|14.4||14.5|14.7|14.76|14.89|15.04|14.62|14.8|14.51|14.6|14.93|14.83|14.43|13.87|14.82|13.87|13.87
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|7.85|7.49|7.76|8.1|7.2|6.99|7|7.25|7|6.79|6.85|5.95|6.18|6.07|6.17|6.28|6.39|6.06|6.39|6.19|6.7|7|7.04|7.47|7.45|7.12|7.5|8.64|8.45|7.47|7|6.95|7.38||7.11|6.1|6|5.85|6|5.85|5.45|5.69|5.72|5.6|4.95|5|5|5.05|5.2|5.17|5.38|5.66|5.43|5.07|4.49|4.33||4.35|4.3|4.5||4.73|4.59|4.59|4.63|4.68|4.75|4.8|4.7|4.67|4.88|4.9|4.65|5.18|5.1|5.35|5.15|5.2|5.45|5.37|5.5|5.39|5.3|5|4.7|4.5|4.28|4.62|4.6|5|4.5|3.9|4|3.88|3.52|3.79|3.56|3.17|3.31|3.44|3.4|3.29|3.24|2.94|2.94|3|2.65|2.6|2.6|2.45|2.52|2.27|2.28|2.35|2.35|2.4|2.42|2.6|2.4|2.46|2.45|2.45|2.33|2.31||2.27|2.35|2.47|2.5|2.55||2.62|2.67|2.8|2.77|2.83|2.66|2.81|2.75|2.75|2.73||2.73|2.75|2.85|2.75|2.61|2.58|2.59|2.74|2.6||2.55|2.57|2.48|2.29|2.14|2.15|2.2|2.14|2.08|2.06||2|2|2.04||2.04|2.1|2.35|2.25|2.17|2.04|2.08|2.04|2.05|2.02|2|2.01|2.02|2|1.95|1.9|1.95||1.88|1.89|2|1.86|1.87|1.89|1.83|1.85|1.95|2.02|1.89|1.86|1.95|1.93|1.94|1.95|1.88|1.87|1.85|1.85|1.83|1.81|1.81|1.82|1.82|1.83|1.83|1.84||1.8|1.81|1.82|1.82||1.82|1.84|1.91|1.94|1.95|1.96|1.95|1.95|1.92|1.94|1.92|1.93|1.92|1.97|1.99|2.29|1.95|1.91|1.97||2.01|2.02|2.1|2|1.94|1.99|2||2|2.06|2.11|2.01|2.11
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|3.44|3.42|3.44|3.47|3.43|3.85|3.52|3.37|3.26|3.18|3.2|3.17|3.18|3.21|3.15|3.23|3.2|3.2|3.19|3.2|3.22|3.2|3.18|3.37|3.46|3.47|3.47|3.22|3.31|3.28|3.24|3.2|3.23||3.26|3.24|3.23|3.29|3.28|3.31|3.25|3.25|3.41|3.41|3.37|3.51|3.37|3.22|3.2|3.27|3.15|3.18|3.37|3.15|3.21|3.21||3.36|3.3|3.28||3.23|3.18|3.21|3.18|3.23|3.17|3.18|3.21|3.28|3.28|3.24|3.3|3.27|3.29|3.31|3.3|3.31|3.38|3.41|3.37|3.27|3.22|3.17|3.13|3.18|3.17|3.13|3.08|3.11|3.02|3.03|2.97|2.96|2.95|2.97|2.95|2.98|3.01|2.99|2.99|3.01|2.98|2.99|2.96|3.01|2.92|2.88|2.87|2.85|2.82|2.94|2.94|2.81|2.83|2.84|2.84|2.79|2.79|2.96|2.87|2.79|2.84|2.99||3.03|2.84|2.9|3.01|3.03||2.89|2.99|3.01|3.03|3.02|2.99|3.03|3|2.99|2.98||2.91|2.88|2.89|2.83|2.89|2.87|2.79|2.89|2.84||2.79|2.79|2.76|2.74|2.69|2.7|2.76|2.76|2.79|2.89|3.28|2.88|2.88|2.84||2.79|2.89|3.11|2.59|2.24|2.25|2.17|2.13|2.19|2.22|2.24|2.23|2.16|2.11|2.19|2.16|2.19||2.17|2.16|2.17|2.17|2.19|2.22|2.21|2.26|2.31|2.21|2.17|2.37|2.5|2.44|2.54|2.5|2.46|2.46|2.55|2.58|2.54|2.46|2.46|2.41|2.34|2.36|2.34|2.43||2.44|2.46|2.45|2.48||2.55|2.53|2.64|2.6|2.63|2.68|2.76|2.74|2.74|2.72|2.72|2.7|2.83|2.88|2.88|2.84|2.75|2.84|2.87|2.92|2.89|2.9|2.89|2.89|3.03|3.03|2.98|2.96|3.08|3.01|3.06|3.08|3.11
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|2.44|2.43|2.57|2.51|2.45|2.39|2.29|2.39|2.43|2.4|2.42|2.4|2.34|2.32|2.27|2.33|2.21|1.98|2.01|2.04|2.29|2.42|2.54|2.69|2.62|2.66|2.64|2.72|2.71|2.67|2.54|2.46|2.51||2.53|2.64|2.72|2.78|2.72|2.69|2.71|2.81|2.86|2.92|2.84|2.99|2.92|2.72|2.59|2.63|2.73|2.67|2.69|2.67|2.85|2.85||2.73|2.67|2.73||2.87|3.06|2.93|2.99|3.28|3.23|3.15|2.93|2.91|3.14|2.98|3.03|3.02|2.62|2.27|2.16|2.21|2.31|2.36|2.42|2.48|2.2|2.09|2.26|2.1|1.81|1.74|1.71|1.82|1.75|1.67|1.65|1.5|1.52|1.45|1.26|1.25|1.24|1.25|1.16|1.17|1.16|1.17|1.17|1.18|1.19|1.12|1.13|1.12|1.11|1.09|1.08|1.09|1.11|1.14|1.12|1.14|1.11|1.17|1.13|1.07|1.07|1.09||1.07|1.09|1.14|1.16|1.16||1.21|1.27|1.31|1.27|1.25|1.21|1.18|1.15|1.13|1.12||1.11|1.14|1.15|1.12|1.12|1.1|1.11|1.12|1.12||1.11|1.11|1.1|1.09|1.09|1.08|1.11|1.11|1.12|1.08|1.06|1.07|1.09|1.12||1.09|1.06|1.06|1.04|0.99|0.95|0.96|0.95|0.94|0.95|0.95|0.97|0.9|0.92|0.94|0.97|0.94||0.94|0.96|0.92|0.91|0.93|0.91|0.9|0.92|0.95|0.93|0.92|1.01|1.01|1.01|1.04|1.04|1.04|1.05|1.07|1.07|1.08|1.08|1.09|1.09|1.1|1.11|1.13|1.13||1.07|1.08|1.09|1.07||1.08|1.09|1.13|1.17|1.17|1.09|1.09|1.09|1.09|1.11|1.2|1.22|1.16|1.17|1.18|1.2|1.1|1.12|1.13|1.12|1.11|1.12|1.11|1.11|1.11|1.11|1.09|1.11|1.11|1.11|1.11|1.14|1.12
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|14.44|14.43|14.62|14.91|14.93|15|14.72|15.19|15.23|14.62|14.61|14.72|15.33|15.24|15.81|15.43|14.53|14.92|14.25|14.07|14.35|14.25|14.39|14.41|14.53|14.81|15.37|15.28|15|15.19|15.18|15.09|15.54||15|14.81|14.81|14.95|15.16|15.06|15.03|15.38|15.7|15.47|15.51|15.98|16.48|16.58|16.31|17.33|17.79|17.22|16.58|16.41|16.86|16.38||14.72|14.81|14.06||14.11|14.08|14.12|14.55|14.9|14.61|14.17|13.88|14.06|13.59|13.88|13.69|13.95|14.4|14.42|13.94|14.63|14.81|14.7|14.96|15.69|15.17|15.38|15.75|16.5|17.16|16.31|15.56|16.08|16.5|15.47|17.08|18|15.54|15.27|14.29|12.84|12.75|12.92|13.09|12.77|12.84|12.84|12.75|12.75|12.75|13.02|12.8|12.23|12.28|12.19|12.19|12.21|12.19|12.28|12.28|12.28|12.19|12|11.86|11.57|11.63|11.67||11.62|11.63|11.58|11.7|11.89||11.89|12.19|12.23|12|12|11.96|12.04|11.94|11.81|11.81||11.76|11.93|12.38|12.36|12.19|12.38|12.19|12.09|12||12.19|12.36|12.09|11.98|11.79|11.77|11.86|11.63|11.34|11.36|11.42|11.34|11.25|11.25||11.14|11.05|11.16|10.88|10.88|10.85|10.66|10.59|10.31|10.45|10.41|10.32|10.31|10.49|10.31|10.31|10.31||9.84|9.63|9.56|9.38|9.05|8.98|8.97|9.08|8.71|8.71|8.57|9.32|9.75|9.75|9.98|9.87|9.84|9.7|9.75|10.31|10.55|10.88|10.94|11.06|11.05|11.34|11.36|11.63||12|11.63|11.67|11.53||11.53|11.32|11.36|11.25|11.3|11.37|11.25|11.25|11.37|11.25|11.25|11.16|11.06|11.06|11.52|11.84|11.72|12|12.19|12.33|12.38|12.38|12.23|12.32|12.32|12.23|12.23|12.19|12.21|12.28|12.65|12.75|12.45
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|11.73|11.23|11.45|11.05|11.11|10.19|9.74|9.58|9.59|9.51|9.61|9.47|9.63|9.74|9.57|9.75|10.06|9.63|9.75|9.63|10.37|9.88|10.13|10.49|10.37|10.57|10.74|10.56|10.5|10.25|10|10.11|10||9.79|8.64|8.58|8.57|8.52|8.6|8.63|8.74|8.77|8.59|8.52|8.37|8.52|8.74|8.98|8.89|7.96|7.66|7.66|7.59|7.67|7.87||7.89|7.66|7.66||7.44|7.39|7.41|7.66|7.71|7.53|7.53|7.41|7.29|7.4|7.38|7.39|7.29|7.41|8.03|7.83|6.91|7.16|6.72|6.73|6.75|6.74|6.73|6.66|6.89|6.91|6.91|7.04|7.05|7.29|7.19|7.15|7.08|6.76|6.67|6.67|6.79|6.87|7.22|7.22|7.22|7.03|7.17|7.62|7.9|7.04|7.04|7.29|7.2|7.4|7.22|7.04|6.78|6.54|6.64|6.66|6.67|6.79|7.04|7.04|6.24|6.25|6.3||6.33|6.41|6.54|6.67|6.85||6.93|7.05|7.16|7.27|7.19|6.9|7.16|6.94|6.51|6.61||6.61|6.46|6.53|6.54|6.51|6.67|6.74|6.96|7.09||7.04|6.98|6.9|6.79|7.01|7.16|6.91|7.04|7.29|7.41|7.63|7.39|7.37|7.33||7.64|7.61|7.09|7.04|6.81|7.13|7.52|7.45|6.91|6.87|6.54|6.48|6.24|6.12|5.71|5.89|5.93||6.16|6.35|5.98|5.83|5.74|5.68|5.68|5.77|5.82|5.43|5.17|5.5|5.68|5.8|6.11|6.07|6.05|6.08|6.24|6.3|6.54|6.48|6.42|6.56|6.72|6.85|6.93|6.98||6.54|6.59|6.58|6.53||6.57|6.18|6.24|6.05|5.93|5.92|5.91|5.87|5.8|5.8|5.77|5.91|5.48|5.25|5.31|5.32|5.38|5.57|5.56|5.56|5.58|5.65|5.56|5.77|5.49|5.56|5.68|5.68|5.8|5.74|6.36|6.27|6.14
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|45.01|45.22|45.77|45.51|44.06|42.98|42.29|42.98|42.91|42.57|42.08|42.15|42.68|42.57|42.99|42.92|43.55|44.32|44.11|43.97|45.33|45.88|46.31|46.9|48.15|48.33|46.06|46.48|44.36|43.76|43.27|42.63|43.39||41|40.02|40.27|40.48|40.48|40.49|40.32|40.74|40.49|40.2|40.74|41.41|41.3|41.45|41.09|40.76|40.17|40.2|40.55|41.45|41.73|40.76||40.76|40.53|41.18||41.18|41.04|41.2|41.44|42.5|42.71|42.64|41.73|42.29|42.42|43.13|43.1|42.69|43.2|42.99|42.57|43.97|43.41|42.56|42.15|42.15|42.85|42.99|44.67|44.45|44.32|43.2|43.55|43.27|43.83|43.97|42.71|41.63|39.78|40.48|41.43|39.88|39.48|39.08|39.08|39.64|40.78|41.44|41.41|39.92|40.18|40.03|40.9|40.83|41.18|40.53|39.78|41.04|40.62|42.01|40.76|40.34|38.8|39.29|38.72|37.13|39.08|40.65||40.19|39.63|40.51|41.18|42.43||43.06|44.37|44.8|46.03|46.05|44.87|45.15|43.78|42.71|42.85||42.29|42.71|41.04|40.34|39.78|39.36|39.71|38.74|39.08||40.44|40.76|40.55|40.65|41.59|40.48|39.36|39.9|39.74|40.93|40.48|40.05|39.33|41.04||40.74|40.02|39.74|39.42|37.12|37.39|37.94|38.04|37.69|36.97|36.76|35.98|35.86|35.52|36.71|36.56|36.14||36.42|37.52|34.91|34.46|35.59|35.59|36.03|37.83|38.38|36.7|35.59|36.58|38.1|38.16|38.52|38.75|38.1|36.71|38.17|37.83|38.94|39.44|40.18|40.31|40.25|44.53|40.97|42.22||42.99|43.12|44.18|43.98||43.74|43.72|44.08|43.24|44.09|44.11|44.18|43.79|44.46|45.64|45.08|44.21|43.52|44.18|44.27|43.55|42.78|43.55|44.65|45.85|45.75|45.92|46.9|46.76|44.67|44.93|43.69|42.84|42.85|43.26|42.84|43.97|42.68
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|27.59|27.69|28.35|28.75|29.01|28.28|27.93|28.9|28.65|28.28|29.4|27.81|28.96|28.53|27.91|29.15|29.14|27.54|27.54|28.88|29.12|29.15|30.26|31.37|31.31|31.23|30.98|31.78|31.63|30.76|30.12|30.79|31.13||30.26|28.81|29.51|30.14|30.88|31.88|31.69|33.12|32.47|32.87|31.8|34.73|32.25|32.58|32.05|30.26|30.75|31.75|32.1|32.5|32.67|32.58||33.02|33.49|33.99||34.71|34.78|35.25|35.6|35.77|35.26|35.72|36.22|36.28|36.7|36.83|36.86|35.97|35.6|34.61|33.86|34.93|35.31|33.61|33.07|32|32.96|33.88|35.08|34.22|34.7|34.72|35.47|35.37|36.94|35.35|34.7|32.97|30.33|30.23|31.11|30.39|28.83|29.4|29.27|30.49|31.75|31.59|31.26|31.85|34.05|33.58|32.5|33.49|35.72|34.48|36.52|40.88|40.3|39.23|38.62|36.59|36.39|35.96|34.98|33.49|31.96|34.22||32.78|32.1|32.97|32|33.46||32.36|35.41|35.4|34.97|35.95|35.78|37.3|33.05|31.01|30.25||29.52|30.45|32.62|31.88|30.62|29.89|26.42|28.26|26.41||24.37|23.06|22.67|22.75|22.87|22.14|23.8|23.41|21.42|22.3|21.32|20.53|20.21|21.09||20.65|21.83|22.08|22.75|20.5|20.32|21.43|19.42|19.1|21.21|20.84|19.23|20.45|17.61|18.31|17.7|16.59||16.22|16.72|15.63|16.68|20.09|19.94|20.24|21.71|22.02|21.95|21.58|26.05|27.78|27.83|29.69|30.18|30.64|28.4|29.01|30|28.74|29.02|30.44|30.67|32.81|33.12|31.85|29.88||29.02|28.16|31.49|30.35||30.38|29.15|29.5|29.77|33.12|36.59|36.83|37.33|34.36|33.23|30.88|32.12|32.83|32.97|33.59|35.47|35.97|37.21|36.33|37.19|37.19|37.2|39.07|37.83|34.61|36.39|34.61|34.44|33.3|33.58|34.23|37.83|37.58
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|21.95|22.03|22.04|22.23|22.55|22.1|22.25|22.45|22.46|23.09|23.45|23.17|22.45|22.3|22.34|22.95|21.9|21.84|21.95|23.07|21.8|22.06|22.2|22.25|22.15|22.15|22.25|22.22|22.16|22.09|21.77|21.95|22.05||22.05|22.22|22.45|22.41|22.63|22.85|22.79|23.15|22.85|22.74|22.95|22.85|22.35|22.6|22.95|22.75|22.8|23.82|23.15|23.34|23.6|24.1||23.85|24.09|23.33||23.65|23.63|23.65|23.85|23.95|23.55|23.54|23.45|23.25|23.64|23.8|23.95|24.05|23.94|24.02|23.85|24.44|24.04|24.53|25.44|24.78|24.2|24.45|24.92|25.43|23.65|23.15|23.15|23.35|22.95|22.75|23.15|22.84|22.64|22.74|22.55|22.65|22.75|23.04|23.14|23.45|24.32|24.25|24.15|24.25|23.84|23.45|24.84|25.34|23.65|23.1|22.6|22.45|22.45|22.58|22.75|22.74|22.52|22.95|22.75|22.13|22.25|22.25||22.03|22.64|22.44|22.25|22.4||22.75|23.44|22.7|22.95|23.41|23.55|22.82|22.65|22.45|22.55||22.82|23.25|22.92|22.94|22.52|22.55|22.65|22.5|22.45||22.35|22.4|21.95|21.95|21.98|21.85|23.09|22.14|22.15|22.29|21.8|21.83|21.85|22.35||22.53|22.68|23.15|23.75|22.45|22.74|22.87|22.91|23.25|23.45|22.15|21.63|21.5|21.48|21.51|21.3|21.55||21.72|21.85|21.7|21.55|21.85|21.2|21.35|21.82|21.58|21.15|20.45|21.84|22.53|22.84|23.52|23.57|23.75|23.74|23.54|23.84|23.75|23.85|23.85|23.54|23.55|23.61|23.57|23.5||23.65|23.65|24.04|23.29||23.24|23.1|23.34|23.35|23.59|23.33|23.42|23.7|24.05|23.7|23.53|23.29|23.35|23.14|23.24|22.74|22.34|22.65|22.64|22.85|22.2|22.23|22.18|21.65|21.15|20.85|20.55|20.53|20.5|20.75|21.35|21.4|21.54
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|342.06|338.22|339.22|349.4|344.01|331.43|320.54|329.03|329.53|337.32|334.27|334.57|323.44|323.04|326.49|331.53|333.48|321.59|319.54|315.55|331.53|344.51|346.36|344.01|354.35|353.5|354|357.29|354.5|354.5|356.44|358.49|374.47||358.49|361.49|369.47|377.46|370.82|369.47|358.89|357.49|360.39|363.48|365.48|384.45|376.26|369.27|364.53|360.74|361.29|375.47|373.47|378.46|385.45|363.88||345.31|359.49|354.45||359.14|369.42|363.48|373.47|379.46|377.16|368.87|349.9|357.49|375.96|388.45|380.46|389.35|391.44|394.44|371.47|381.46|399.43|399.33|370.72|368.38|356.79|340.42|338.87|339.47|325.29|319|321.04|323.54|329.33|325.39|321.54|311.56|315.9|329.03|321.54|314.55|308.56|314.55|323.29|325.04|341.51|345.51|342.86|333.23|334.52|309.96|316.55|327.43|333.33|315.4|303.27|299.57|303.57|298.57|285.39|268.62|262.63|257.58|255.64|245.15|243.65|245.3||241.91|245.5|249.64|241.66|247.55||249.64|251.64|249.64|252.74|255.64|250.29|259.43|254.44|253.64|251.64||265.62|275.41|286.39|269.62|262.63|267.02|261.63|274.56|275.11||252.64|240.66|239.66|241.56|238.46|246.65|255.64|259.28|250.64|246.55|240.66|223.18|219.19|218.59||223.68|224.38|228.18|211.95|208.2|214.69|214.69|208.6|198.72|193.72|207.7|192.23|187.13|183.74|186.73|195.62|194.72||190.73|196.72|199.72|201.96|187.73|184.54|174.75|178.75|170.26|174.75|172.7|179.54|181.74|179.74|183.14|184.74|185.19|183.04|184.74|186.23|189.13|183.74|184.64|188.13|186.73|185.69|192.48|190.63||184.19|185.74|186.13|181.74||176.15|180.74|181.74|175.55|169.71|169.76|171.26|168.26|164.17|163.77|164.47|166.76|164.77|164.77|161.67|156.23|153.78|152.78|154.68|154.78|174.75|156.68|150.79|145.79|144.54|146.79|149.49|151.78|150.49|151.68|149.79|148.79|146.79
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|65.78|64.67|65.2|65.49|63.88|60.6|59.31|60|59.53|60.03|59.89|58.61|57.53|57.78|58.27|61.07|61.78|60.01|60.44|61.09|66.44|66.22|65.56|66.6|67.52|67.11|67.39|67.78|64.84|64.44|64.37|64.89|65.28||63.78|60.87|59.53|60.56|61.22|60.64|58.87|60.97|63.09|64.22|64.66|66.11|65.87|65.44|66|65.89|66.16|67.78|67.07|67.33|70|71.03||65.84|65.56|65.07||65.27|65.93|65.73|68|69.04|67.56|66.33|66.78|65.99|70.6|71.91|72.18|73.33|75.27|72.22|66.67|67.11|67.03|63.26|58|55.89|55.52|56.18|58.21|57.07|57.08|53.17|53.09|53.04|55.27|59.09|54.13|49.21|47.16|44.32|41.24|38.97|37.56|37.77|38.67|38.22|39.16|39.33|38.84|38.61|37.29|35.71|35.78|35.64|34.77|33.9|33.22|33.31|31.44|31.92|30.98|31.13|31.13|31.67|31.44|30.33|31.78|33.28||33.56|33.69|34.81|36|36.5||35.44|36.33|36.44|36.56|36|33.94|35.11|32.89|30.17|31.04||30.47|31.53|31.94|32.37|32.22|33.2|32.78|32.89|31.98||30.62|30.41|30.22|30.12|30.44|30.01|30|30.2|30.22|30|29.22|28.42|27.78|29.87||29.22|29.42|28.09|27.69|26|26.09|25.33|25.33|25.72|26.62|26.83|26.64|26.44|26.19|27.28|27.33|27.76||27.66|28.43|28.21|27.6|26.09|24.4|23.53|24.22|24.84|23.46|22.07|23.33|23.93|24.67|26.44|27.06|27.52|27.56|27.78|27.96|28.67|28.82|28.98|29.06|28.88|29.2|28.99|29.51||29.22|31.43|31.73|32.43||32.21|32.11|32|32.22|32.44|32.78|32.22|31.53|31.79|32.21|33.32|33.33|33.33|33.33|33.28|33.36|33.71|34.4|33.76|33.63|34|34.2|35.13|35.56|35.89|36.67|35.67|35.77|35.56|36.42|36.17|36|35.44
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04270|18186|/equities/hindustan-zinc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|65.39|67.37|64.2|64.2|64.1|64.5|63.9|62.7|61.9|60.4|60.77|61|60.12|60|61.98|61.8|61.44|61.98|62|62.9|63|63.47|66|66.19|65.09|64.39|64.5|64.8|65|65.5|65.5|65.8|65.6||65.7|64.9|64.5|62.9|62.47|61.5|63.7|65.4|65.6|66|66.5|67.98|66.19|66.6|68.99|66.49|66.44|66.8|66.69|66.8|67.7|68.5||68.99|66.98|67.19||67.3|68.44|68.5|67.5|67.98|67.19|67|68|66.97|67.29|67.78|67.85|67.8|69|69|68.5|69.08|68.6|68.5|67.5|67.2|66.8|67.1|68.59|68|69.2|69.5|65.39|64.5|64|64.39|64|64.49|64.39|64.8|65|64.48|63.5|64.53|65|64.3|63.3|62.9|63|63.27|63.5|63.84|64.4|64.8|65.8|65.19|65|65|63.4|64.97|65.7|65.7|66.55|67|67.49|67|67|67.4||67.6|67.7|68.2|68.9|69.03||69.03|69|69.45|69.5|69.8|70|70.38|69.5|69.6|69.79||70|70.9|70.39|70.5|70.59|71|71|69.6|69.44||69.5|69.9|69.59|69.5|70.5|70.5|70.98|70.2|70.99|70.78|70.4|70|69.8|69.19||68|68.8|65.89|65|65.7|67.8|69.4|67.24|67.1|67.5|67.8|67.95|69.1|67.47|69.8|70.19|65.6||65.9|64.9|65.9|67|67.97|65|66.3|66.5|67.8|64.79|65|68.78|68.9|69.86|72.81|72.2|71.4|71|69.88|70|70.41|70.8|70|68.47|68.58|69.98|70.98|71.3||70.44|69.39|68.59|66.8||66.86|67.98|68.8|67.4|67|66.61|67.38|68|68.6|69|67.5|66|71.4|65.6|65|63.5|63.5|66|66.1|66.5|66.44|67.49|67|66.4|69.5|66.3|66.68|66.8|66.97|67.5|67.49|68.4|69.5
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|27.27|27.82|28.89|29.89|29.73|28.53|27.98|29.3|26|25.4|26.91|25.55|23.97|23.9|24.36|24.71|24.55|24.64|25.45|25.63|25.71|25.8|25.82|28.17|26.43|25.85|25.09|25.45|23.82|22.9|21.64|21.25|21.07||20.72|21.17|21.25|21|21.07|21.44|21.27|21.63|22.13|22.67|22.64|23.08|23.18|23.09|22.73|22.64|22.86|23.09|23.36|23.91|23.55|23.36||23|22.99|22.91||22.86|22.73|23.15|23.36|24.27|23.61|23.25|23.64|23.82|24.32|24.9|24.8|25.43|24.69|25.16|25|24.73|24.71|25.91|26.35|25.66|24.67|22.82|23.91|25.27|22.97|20.88|19.34|18.73|18.33|16.82|16.86|16.9|16.82|16.62|17.09|16.54|16.35|17.08|17.35|17.26|17.08|17.36|16.96|17.25|17.36|17.27|17.27|17.05|16.82|17.13|16.82|16.91|17.09|16.82|16.95|16.9|16.18|16.35|16.18|15.26|15.41|15.79||16.18|16.89|17.45|17.58|17.82||17.59|17.64|17.98|18|18.09|17.59|17.98|17.73|18.35|18.52||18.64|19.09|19.77|19.49|19.24|18.91|18.67|19.02|19.09||18.91|19.73|19.05|19.27|19.06|19.27|19.99|19.95|19.42|19.45|18.89|18.64|18.77|20.83||19.53|18.18|17.64|16.55|15.35|15.42|15.45|15.44|15.09|15.28|14.55|14.15|13.93|13.67|14.09|13.82|13.49||13.62|13.45|13.01|13.27|14.18|14.35|14.36|15.09|15.6|15.78|15.62|18.36|18.71|18.36|19.18|19.27|19.5|19.81|19.8|20.09|19.98|19.97|20.15|20.35|21.55|21.27|21.16|22.52||21.73|21.8|22.16|21.96||21.72|21.35|20.73|21.18|22.25|22.64|23|23.2|23.09|23.08|23.64|24.09|22.91|22.33|22.55|24|24.55|25.45|25.45|24.36|23.55|23.17|23.55|23.52|22|21.45|22.18|22.55|22.71|22.55|23.27|24.18|23.77
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|17.08|16.89|17.09|17.25|18.67|16.58|16.58|16.68|17.08|17.42|17.17|16.84|16.9|17.17|16.83|17.86|19.07|16.17|16.17|16|16.66|16.93|16.92|17.23|17.41|17.46|17.69|17.53|17.49|17.38|17.66|17.73|18.04||17.83|17.75|17.42|18.33|17.7|17.7|17.5|18.02|18.43|18|18.74|18.08|18.17|18.75|18.27|19|19.24|19.45|18.9|19.37|20.99|19.83||16.91|16.92|16.33||16.5|16.42|16.83|15.83|15.38|15.17|15|14.83|14.79|14.91|15.07|15.16|15.16|15.33|15.15|14.49|15.42|15.83|15.66|14.7|14.88|15|15.42|15.33|15.79|16.25|15.57|15.25|15.42|15.64|16.42|20.39|17.87|14.89|12.73|12.08|11.58|11.4|11.58|11.58|11.54|11.64|11.54|11.41|11.42|11.43|11.25|11.27|11.25|11.29|11.58|11.27|11.66|11.39|11.29|11.25|11.32|11.31|11.33|11.17|10.82|10.83|11.11||11.08|11.23|11.33|11.81|12.05||11.83|12.49|12.17|12.25|12.08|11.94|12.08|11.79|11.66|11.67||11.38|11.43|11.45|11.5|11.38|11.31|11.08|11.25|11.17||11.04|11.33|10.92|10.91|10.91|10.9|10.88|10.91|10.79|10.92|10.8|12.06|11.02|11.15||11.08|11.08|11.12|11.16|11.08|12.42|11.16|11.13|11.28|11.33|11.17|11.13|11.17|11.26|11.64|11.25|11.33||11|11.41|10.75|11.08|10.25|10.09|9.91|10|10.04|9.83|10.33|10.52|10.79|10.79|11.29|11.41|11.37|11.35|11.33|11.25|11.36|11.42|11.28|11.23|12.06|12|11.95|12||11.98|12.07|11.99|12.08||11.99|11.83|11.67|13.33|13.83|11.71|11.91|11.67|11.67|11.67|11.83|11.73|11.67|11.79|11.83|12.5|12.48|12.39|12.33|12.58|12.54|12.75|12.82|12.95|12.88|12.89|12.83|13.08|13.06|12.91|13.25|13.24|12.95
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|17.55|17.3|17.8|17.75|17.7|17.1|15.6|16.3|16.3|15.6|15|14.9|14.9|14.75|14.85|15|14.9|14.2|13.6|13.8|15.5|16|16.45|16.8|16.85|17.2|17.3|17.95|18.5|17.9|18.25|17.45|16.6||16.2|16.5|16.1|16.4|16.5|16.5|16.65|16.7|16.5|16.7|16.2|16.55|16.25|15.9|15.65|16|15.9|15.9|15.9|16.55|16.9|17||17.8|18|17.25||16.7|16.95|16.9|17|17.2|17|16.15|15.85|15.9|17.2|17.25|17.95|17|15.2|15.9|15.4|17.35|17.1|17.35|16.9|16.85|15.2|15.1|17.5|17|14.5|12.95|12.85|13.35|13.35|12.7|12.9|12.6|11.65|11.2|10.7|10.5|10.5|10.55|10.6|10.5|10.9|10.7|10.7|10.5|10.45|10.45|10.5|10.35|10.4|10.45|10.6|10.9|10.55|10.9|10.7|10.75|10.7|11.2|10.8|10.4|10.3|10.25||10.15|11|11.35|11.35|11.7||11.8|11.95|12|12.1|12.25|12|12.65|12.85|12.25|12.6||13.5|12.75|13.15|13.1|12.95|12.75|13|12.45|12.2||11.8|11.9|12.5|11.8|11.55|11.5|11.75|11.2|11.3|11.3|10.8|10.9|11.1|11.45||11|10.95|10.85|11.1|10.4|10|10|9.85|9.8|9.85|9.75|9.9|9.95|9.8|9.8|9.9|10.2||10.9|10|10.1|9.8|9.9|10.1|10.15|10.95|10.35|10|10.3|11|11.25|11.25|12|12|11.6|12.75|11.6|11.3|11.25|11.2|11.3|11.2|11.3|11.25|11.5|11.5||11.65|11.65|11.9|11.95||11.9|12.95|12|12|11.9|11.95|12.15|12.3|13.6|13.75|13.25|13|12.95|13|12.85|13.1|13.25|13.1|13.1|13.15|13.15|13|13|13|12.9|13|12.8|13.15|13.1|13.15|13.2|13|13.05
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|53.39|53.56|54.72|54.8|55.03|52.69|51.93|54.09|53.92|51.93|53.4|54.96|55.34|55.56|56.88|58.52|58.91|56.89|57.17|57.75|59.52|59.44|60.23|61.05|60.14|59.68|59.67|61.23|59.28|58.01|58.29|58.68|58.68||57.7|58.88|59.45|59.99|60.99|61.22|61.54|61.51|61.99|61.67|59.51|60.46|61.22|60.46|58.89|56.34|57.36|57.56|56.97|55.03|56.27|58.66||59.43|62.01|59.76||60.58|60.29|61.75|62.13|63.21|63.45|63.54|64.57|65.95|66.58|65.95|64.64|61.27|60.21|58.29|56.57|59.37|60.46|59.8|58.44|57.89|58.04|57.2|58.68|59.19|60.06|60.85|59.89|59.03|59.37|59.2|61.39|61.23|58.68|59.14|61.68|60.75|58.13|59.96|61.61|60.61|61.84|61.7|62.61|61.85|65.03|64.63|61.99|61.96|64.27|64.34|67.25|75.56|75.03|73.14|70.15|67.05|64.39|66.33|64.65|63|61.78|64.26||63.54|62.78|64.34|65.25|66.63||65.42|69.13|68.91|68.89|71.28|71.45|72.47|66.26|62.78|60.87||61.31|59.94|64.95|60.6|55.79|56.35|55.42|57.31|55.43||50.39|46.04|46.2|46.41|45.95|45.22|46.49|46.32|44.94|46.5|46.35|45.89|46.65|47.36||47.28|47.2|47.59|48.06|46.43|45.28|48.02|46.41|47.76|46.72|42.77|39.91|38.35|37.98|38.82|37.19|37.21||37.59|37.95|39.22|40.07|39.48|37.64|36.43|38.91|42.17|43.31|44.63|48.68|50.31|51.11|54.8|54.1|52.24|52.57|54.26|55.27|55.39|57.2|59.45|60.4|61.3|61.05|59.36|58.83||58.26|57.65|58.6|58.71||59.13|56.97|57.31|57.34|57.75|58.59|60.13|60.44|59.45|59.67|58.91|57.11|57.08|58.06|57.5|57.78|57.34|58.91|57.82|58.02|58.52|58.42|61.85|61.19|59.61|56.07|55.33|57.63|55.17|55.19|55.87|59.06|58.91
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|14|13.2|13.4|13.9|13.79|13.45|12.72|12.79|12.7|12.85|12.49|11.29|12.49|11.94|10.44|10.74|10.59|10.29|10.47|10.29|12.47|12.52|11.6|11.95|12.14|12.5|12.4|12.7|12.7|12.88|12.9|12.3|12.44||12.27|12.37|12.41|12.6|12.7|12.69|12.65|12.27|12.48|12.8|12.85|13.46|13.15|11.74|11.1|11.15|10.96|10.12|9.8|9.3|9.4|9.58||9.43|9.3|9.35||9.47|10|9.5|9.73|9.89|9.75|9.66|9.6|9.9|10.1|10.3|10.05|10.05|10.4|10.24|9.5|10.3|10.5|10.49|10.46|10.1|10.06|9.47|9.7|9.91|9.54|9.45|9.38|9.5|9.6|9.41|9.14|9.1|8.9|9.02|9.1|9.46|8.57|8.59|8.68|8.45|8.09|8.08|8.16|8.15|8.15|8.2|8.1|8.13|8.1|7.9|7.95|8.05|8.24|8.39|8.05|7.95|7.95|8.1|8.2|7.6|7.4|7.6||7.45|7.8|8.06|8.79|8.96||8.99|9.04|9.05|9.25|9.27|8.87|9.2|9.14|9.2|9.48||9.18|9.43|9.75|9.38|9.19|9.16|9.18|9.4|9.57||9.02|9.2|9.44|9.18|8.38|8.44|8.48|7.92|7.75|6.88|6.95|7.04|6.99|6.95||6.8|6.85|6.9|6.8|6.7|6.75|6.9|6.89|6.8|6.55|6.55|6.67|6.35|6.47|6.38|6.25|6.3||6.3|6.32|6.12|6.09|6.3|6.21|6.1|6.17|6.2|6.14|6.45|6.9|7.25|7.2|7.64|7.74|7.51|7.65|7.38|7.21|6.62|6.7|6.64|6.57|6.58|6.54|6.29|6.29||6.29|6.29|6.3|6.3||6.34|6.49|6.4|6.5|6.44|6.56|6.58|6.41|6.44|6.46|6.42|6.38|6.24|6.22|6.45|6.42||6.63|6.67|6.85|6.91|7.09|7.16|6.94|6.68|6.57|6.46|6.7|6.66|6.8|6.99|7.03|6.55
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|14.03|13.63|13.68|13.6|13.94|13.97|13.9|14.36|14.35|13.77|13.81|13.59|13.48|13.26|13.62|13.7|13.66|13.79|13.74|13.92|14|14.03|14.19|14.23|14.08|14.24|14.27|14.34|14.25|14.14|13.99|13.94|14.14||13.94|13.7|13.79|14.14|14.14|14.18|14.24|14.19|14.2|14.25|14.45|14.45|14.41|14.11|14.21|14.29|14.96|15.25|15.42|15.42|15.7|15.76||15.51|15.65|15.8||15.8|16.02|15.89|15.93|15.94|15.96|16.04|16.07|16.24|15.91|16.1|16.17|16.04|16.29|16.9|17.3|16.56|16.23|16.26|16.55|16.57|16.4|16.57|16.71|16.61|16.22|15.8|15.69|15.73|16.13|15.9|15.96|15.55|15.65|15.91|15.52|15.71|15.58|15.78|16.13|16.26|16.68|16.54|16.44|16.51|17.24|16.61|16.46|16.79|17.13|16.93|16.39|16.31|16.02|15.89|15.88|15.8|15.69|15.34|15.14|14.74|14.89|15.03||15.67|15.03|15.1|15.14|15.3||15.39|15.42|15.67|15.96|15.86|16.41|16.17|15.92|15.64|15.18||15|15.2|15.66|15.8|16.29|16|15.96|15.67|15.73||15.33|14.67|14.72|14.72|14.76|14.71|14.78|14.82|15.14|16.31|16.53|15.31|14.92|15.21||15.13|15.26|14.93|15.44|15.55|15.42|15.31|14.62|14.68|14.56|14.87|14.55|13.48|13.39|13.41|13.69|13.54||13.3|13.59|13.3|13.52|13.81|13.81|15.36|14.36|14.25|14.41|13.94|14.59|15.19|15.12|15.03|17.26|15.2|16.44|16.72|16.04|16.13|16.09|16.18|16.31|16.54|16.44|16.77|16.95||16.34|16.2|16.46|16.77||16.75|18.23|16.9|16.82|16.79|16.97|17.08|18.01|17.41|17.57|17.66|17.21|17.24|17.44|17.57|17.61|17.57|17.59|17.57|17.43|17.46|17.63|17.48|16.77|16.74|16.71|16.73|16.81|17.13|17.26|16.88|17.13|17.24
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|7.8|7.65|7.8|7.75|7.68|7.3|6.9|7.12|6.95|6.8|7.04|6.95|7.05|7.12|7.35|7.29|7.2|6.67|6.67|6.75|7.25|7.7|8.05|8.19|8.1|8.4|8.49|8.95|8.54|8.7|8.68|9|9.25||9.35|9.25|9.6|9.64|9.54|9.1|9.15|9.35|9.77|10.38|10.24|9.45|9.3|8.4|8.25|8.25|8.15|8.75|8.72|8.5|8|7.59||7.34|6.6|6.7||6.96|6.95|7.2|7.29|7.7|7.7|7.83|7.38|7.45|7.68|7.92|8.45|8.85|8.74|7.36|6.25|5.95|5.89|6.17|5.92|6.24|5.74|4.96|5.3|5.46|5.68|4.85|4.24|4.25|4.15|3.96|3.99|4.14|4.08|4.17|4.61|3.84|3.36|3.5|3.56|3.62|3.85|3.95|4.1|4|3.83|3.83|3.95|4.14|4.33|3.95|3.52|3.65|3.54|3.04|2.58|2.6|2.62|2.54|2.75|2.5|2.5|2.55||2.48|2.75|2.52|2.55|2.58||2.55|2.59|2.52|2.6|2.7|2.47|2.65|2.54|2.48|2.52||2.45|2.55|2.67|2.69|2.74|2.9|2.6|2.65|2.69||2.45|2.08|1.98|2.02|1.99|1.95|1.96|2|1.97|1.95|1.95|1.98|1.98|2.05||2.1|2|2.02|2|2.05|1.94|2|2|1.95|2|2.05|2.04|2.08|2.02|2.02|2.01|2.02||2|2.02|2.08|2.04|2.01|2.1|2.08|1.82|1.84|1.64|1.5|1.89|1.95|2.08|2.17|2.17|2.17|2.19|2.16|2.27|2.2|2.17|2.16|2.17|2.16|2.17|2.16|2.17||2.17|2.17|2.17|2.19||2.19|2.2|2.17|2.17|2.19|2.17|2.16|2.16|2.12|2.15|2.12|2.11|2.12|2.12|2.12|2.17|2.2|2.25|2.25|2.27|2.3|2.3|2.4|2.35|2.48|2.4|2.42|2.42|2.47|2.45|2.48|2.48|2.45
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|28.64|28.67|28.88|29.43|27.56|27.16|27.04|27.54|27.41|27.1|27.27|27.58|28.11|27.27|27.04|27.26|27.27|26.84|27.02|27.13|28.11|28.2|28.5|29.02|29.44|29.4|28.39|28.35|27.88|27.4|27.07|26.77|27.27||27.06|26.79|26.8|26.49|26.5|26.32|26.5|26.94|26.73|26.89|27.06|27.55|27.72|27.96|28.13|28.2|28.56|28.85|28.74|28.65|28.85|28.74||28.44|28.59|28.98||29.53|29.72|29.71|29.83|30.05|30.09|30.13|29.99|29.87|30.28|30.68|30.51|30.22|30.95|31.61|31.36|32.29|32.04|31.89|31.15|31.23|31.66|32|33.15|33.86|33.91|32.85|32.77|33.02|33.43|32.6|32.23|31.61|30.39|30.66|30.64|30.68|30.05|30.98|30.82|30.61|30.98|31.46|31.59|31.72|32.45|31.29|31.64|32.31|32.05|31.57|30.67|30.83|31.33|31.52|30.97|30.53|29.99|30.26|29.81|28.74|29.02|30.02||29.75|30.71|31.21|32.05|33.6||33.29|34.63|35.39|35.75|35.25|35.09|35.79|34.65|33.9|33.63||32.23|32.73|33.01|32.7|33.22|33.32|32.67|32.45|34.83||33.21|31.9|32.15|33.63|32.78|29.8|27.96|27.65|26.3|26.03|26.17|25.86|25.52|25.64||26.28|26.71|28.03|27.37|26.64|26.71|27.43|27.77|26.85|25.84|25.32|24.87|24.79|24.79|25.51|25.06|25.34||25.38|25.32|23.98|23.67|25.72|25.38|24.86|25.72|26.27|25.07|26.04|28.2|30.22|30.43|31.49|32.19|32.6|32.74|33.18|33.15|33.33|33.13|33.32|33.76|34.7|34.45|33.77|34.32||34.98|34.94|35.94|35.87||34.63|34.28|34|33.81|33.29|33.94|34.39|33.3|32.97|33.54|33.43|33.16|32.14|32.35|32.74|33.32|33.78|34.68|34.44|34.37|33.94|34.84|35.42|34.91|33.86|33.58|32.7|32.92|33.44|33.35|34.01|34.85|34.48
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|11.9|12.1|12.39|12.5|12.2|11.88|11.86|12.2|11.98|11.88|11.72|11.53|11.9|11.7|11.73|12.19|12.09|11.49|11.6|11.61|12.59|12.8|13.35|13.85|13.74|13.98|13.89|13.99|13.95|14.15|14.28|14.39|14.5||14.32|14.3|14.5|14.99|14.9|13.82|13.93|13.96|14.2|14.76|14.43|15.5|13.78|13|13|12.78|13.34|13.15|13.25|13.1|12.57|11.88||11.79|11.85|11.7||11.75|11.89|12|12.35|12.49|12.39|12.69|11.79|12.19|12.32|12.5|12.45|12.58|12.6|12.38|12.05|13.01|13.4|13.59|13.58|12.49|12.64|12.25|11.4|10.78|10.49|10.6|10.87|10.89|10.5|10.46|10.67|10.85|10.9|10.5|10.74|10.59|10.65|10.87|11|11.15|11.2|11.35|12.4|11.45|11.47|12.09|11.46|11.53|11.03|9.6|9.61|11.8|10.53|10.32|9.47|||||9.24|8.98|9.35||9.19|9.8|10.57|11.59|11.77||11.54|11.9|12.29|12.6|12.31|11.67|12||11.58|10.96||10.45|11.08|10.86|10.05|9.49||9.74|10.1|9.44||9.07|9.2|9.25|9.35|9.29|8.99|8.32|7.7|7.13|6.79|6.47|6.53|6.56|6.69||6.61|6.75|6.78|6.79|6.54|6.55|6.6|6.45|6.42|6.36|6.58|6.57|6.6|6.7|6.8|7.04|6.9||6.9|7|7.01|7.07|7.17|7.35|7.2|6.87|6.92|6.74|6.55|7.3||7.6|8.25|8.74|||||||||||||||||||||||||||||||||||||||||0.67|0.68|0.7|0.72|0.78|0.81|0.83|0.9|0.84|0.86|0.61
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|14.24|13.79|13.62|13.17|13.21|12.62|12.15|12.16|11.94|11.68|11.82|11.43|11.62|11.36|11.37|12.24|11.36|11.03|11.5|11.71|12.61|12.91|13.29|13.55|13.73|13.86|13.61|13.87|13.96|13.98|13.79|13.42|13.37||13.37|13.62|13.99|13.81|13.73|13.49|14.15|14.37|14.49|14.86|14.93|15.49|15.86|15.74|15.61|15.27|15.85|15.59|14.49|14.72|14.31|14.54||14.53|14.32|14.24||14.62|14.74|14.71|14.96|14.99|15.09|15.24|15.37|15.27|15.46|15.81|15.84|16.03|15.77|15.23|14.74|15.71|15.82|15.73|15.32|15.24|15.37|15.37|16.48|16.58|16.69|16.23|15.99|16.24|16.17|15.52|15.73|15.59|14.64|15.23|15.21|14.73|14.99|14.29|14.93|14.08|14.58|15.06|14.61|14.61|14.6|13.59|12.79|12.98|12.81|11.93|11.62|11.71|12.23|12.18|11.58|11.75|11.13|11.46|11.24|10.52|10.75|11.11||10.87|11.21|11.73|12.01|12.37||12.48|12.69|13.29|12.94|11.87|11.87|12.31|11.96|11.57|11.62||11.65|11.6|11.34|11.56|12.11|12.16|12.33|12.37|12.18||11.62|11.01|10.9|11.18|11.12|11.23|11.84|11.47|10.54|10.36|9.66|9.23|9|8.72||8.37|8.3|8.67|8.58|8|8.06|8.27|8.18|8.12|8.06|7.87|7.9|7.5|7.52|7.88|7.56|7.11||7.22|6.78|6.73|6.67|6.79|6.86|6.75|7.06|7.18|6.97|7.19|7.62|8.18|8.3|8.97|8.97|8.92|8.56|8.38|8.22|8.5|8.86|9.24|9.48|9.31|9.36|9.28|10||9.48|9.4|9.65|9.43||9.22|9.11|9.1|9.11|9.08|9.3|9.56|9|9|8.92|9.03|9.15|9.27|9.43|10.12|10.11|10.23|10.31|10.33|10.5|10.5|10.96|11.01|10.84|10.87|10.56|10.12|10.11|10.11|10.25|10.3|10.68|10.5
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|3.87|3.76|3.79|3.79|3.79|3.74|3.73|3.73|3.78|3.73|3.75|3.72|3.69|3.67|3.67|3.75|3.67|3.64|3.65|3.67|3.67|3.72|3.78|3.74|3.76|3.78|3.79|3.85|4.03|3.97|3.97|3.81|3.86||3.76|3.77|3.78|3.85|4.46|3.81|3.84|4.38|4.13|4.03|4.02|4.09|4.03|4.25|4.22|3.72|3.61|3.41|3.4|3.32|3.36|3.26||3.28|3.29|3.25||3.27|3.24|3.24|3.3|3.29|3.27|3.29|3.26|3.18|3.18|3.17|3.18|3.26|3.26|3.3|3.24|3.18|3.28|3.2|3.1|3.09|3.11|3.28|3.24|3.3|3.32|3.5|3.43|3.32|3.07|2.95|2.96|2.78|2.76|2.79|2.81|2.81|2.81|2.8|2.87|2.74|2.69|2.63|2.63|2.68|2.62|2.62|2.68|2.63|2.61|2.59|2.62|2.65|2.62|2.7|2.6|2.66|2.59|2.69|2.69|2.77|2.8|2.73||2.75|2.7|2.7|2.75|2.86||2.82|2.81|2.87|2.81|2.79|2.74|2.83|2.81|2.89|2.86||2.79|2.81|2.8|2.86|2.8|2.76|2.73|2.68|2.69||2.69|2.66|2.69|2.75|2.69|2.69|2.71|2.71||2.69|2.71|2.72|2.7|2.73||2.81|2.75|2.7|2.71|2.69|2.73|2.69|2.67|2.65|2.71|2.73|2.75|2.74|2.54|2.74|2.75|2.75||2.75|2.68|2.64||2.65|2.69|2.65|2.69|2.74|2.69|2.57|2.64|2.7|2.75|2.74|2.75|2.67|2.71|2.73|2.79|2.69|2.72||2.8|2.74|2.81|2.81|2.81||2.75|2.94|2.81|2.79||2.81|2.86||2.82|2.81|2.83|3.04|2.87|2.81|2.79|2.82|2.82|2.75|2.8|2.81|2.76||2.84|2.82|2.85|2.87|2.91|2.78|2.81|2.75|2.77|2.77|2.87|2.7|2.87|2.69|3|2.81
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|53.15|53.5|54.98|53.25|50.35|51.5|51.75|53.75|54.12|54.92|54.25|53.4|55.5|55.25|57.5|58.15|54.98|49.12|46.35|44.88|47.45|47.5|46|46.88|46.98|47.5|47.2|47.6|47.65|49|47.85|46.9|48.48||45.95|44.12|45.8|45.5|44.8|44.4|44.52|46|46|45.83|46.25|47.25|51|47.98|48|49.25|52.5|47.75|44.12|42.67|43.25|42.58||43|44.5|44.45||41.95|42.12|42.5|42.45|44|44.5|44.42|43.48|44.45|47.35|45.73|44.5|46.4|41.92|38.95|37.45|39|39.98|39.38|37.38|37.83|38.7|37|39.42|45|41.12|39.38|39.95|42.25|39.4|35|37|36.25|31|30.95|29.95|27.5|27|27.55|29|29.32|29.43|29.07|29.5|29.5|30.35|29|29.48|30|30.07|25.85|26|27.5|27|25.38|25|25|25.15|25.25|25|25|25.2|25.5||24.98|25|25.07|25.25|25.5||25.75|25.77|26.25|26.5|26.3|26|26|25.38|25.5|26.52||26.75|26|26|26.23|25.75|26.25|25.95|25.88|26.5||25.23|25.62|25.75|25.6|26.15|25.45|26.88|26.15|26.2|24.12|23.85|23|22.93|23.15||23|22.95|23.77|23.75|23.25|23.15|22.68|22|21.98|20.48|20.25|20.18|20.45|20.45|23|23.75|23.62||23.75|23.5|22.52|22|21.98|21.98|22.5|22.75|23|22.9|21.6|22.52|23.12|24.25|24.5|25.23|25.4|27.25|27.5|27.5|27.5|28|28.25|28|27.75|28|28|28.2||27.82|28|28.12|28.25||27.8|27.65|27.98|27.62|27.6|27.75|28.75|28|27.62|27.5|27.38|26.5|27.38|29|28.55|29.25|29.35|29.48|30|30.25|30.38|30.2|31.23|30.23|30.5|30.05|30.18|30|30|29.75|29.5|29.65|30.12
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|38.88|38.44|39.44|38.82|38.64|36.56|36.29|37.55|37.44|36.64|37.22|35.97|37.22|36|36.71|37.33|39.56|39.71|40.33|39.22|43.17|44.33|44.27|41.67|40.42|41.43|40.93|39.22|39.71|38.88|46.21|39.21|40.06||38.67|36.61|37.53|37.77|38.31|37.85|37.37|38.22|38.6|37.62|37.66|38.78|39.21|40.1|37.98|40.98|40.32|40.52|40.17|40.86|42.6|36.62||31.73|30.83|29.61||29.74|28.67|28.19|29.29|29.64|28.33|27.06|26.94|27.11|27.56|27.43|27.38|27.78|28.33|28.31|27.22|27.71|27.91|28.58|26.33|27.11|26.27|26.67|25.83|26.63|28.78|27.44|23.84|20|19.42|19.89|21.33|21.78|19.11|18.61|17.83|16.21|15.89|16.11|15.84|15.79|16.94|17.32|16.67|16.89|15.99|15.97|15.77|15.72|15.86|15.56|15.56|15.67|15.54|15.56|15.66|15.58|15.54|15.3|15.14|14.7|14.97|14.89||15|15.32|15.38|15.73|15.78||15.89|16.11|16.33|15.93|16.06|15.94|16.11|16.11|16.11|16.25||16.11|16.31|16.16|16.22|16.3|16.3|16.11|16.61|16.83||16.84|16.56|16.63|16.56|16.88|17.19|16.22|16.12|16.08|16.08|15.69|15.72|15.67|15.72||15.55|15.56|15.89|15.42|15.22|15.48|15.83|15.55|15.75|15.69|15.56|15.22|15.21|14.94|15.16|15.33|15.44||15|15.22|14.78|14.72|14.78|14.78|14.33|14.77|14.99|14.64|14.22|15.56|16.63|17.56|15.49|15.66|15.88|16|16.38|16.66|16.67|16.77|16.67|16.67|16.72|16.78|16.61|16.81||16.83|17.22|17.42|17.08||17.11|18.08|18.09|18.13|18.43|18.22|18.49|18.33|18.21|18.32|18.83|19.76|18.22|17.56|17.78|18.33|17.81|18.67|18.78|19.09|18.89|19.14|20|17.76|17.78|17.56|17.35|18.22|17.83|17.44|17.32|17.78|17.5
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|11|9.85|10|10.34|10.15|9.1|8.9|8.9|8.68|8.04|8.1|8.09|8.26|7.99|8|7.96|7.93|7.62|7.64|7.7|8|8.33|8.56|8.85|9|9|9.6|8.94|9.14|9.37|9.65|9.49|9.22||8.07|7.82|8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|53.62|53.26|54.19|54.1|54.65|53.45|51.75|51.95|52.05|51.56|51|49.89|50.57|51.58|50.23|51.52|51.39|48.73|49.23|51.27|54.35|53.91|53.32|53.83|54.18|54.39|54.82|55.28|55.4|55.2|54.58|54.38|53.64||52.46|54.2|54.56|54.56|59.98|55.25|54.29|56.08|55.47|54.84|55.39|56.24|56.23|56.35|56.68|57.04|57.8|58.33|60|56.91|57.06|57.82||56.87|56.9|56.73||57.13|57.14|57.17|57.71|58.67|58.04|55.96|56|56.16|58.04|58.98|58.59|60.3|59.9|63.77|60.9|61.77|61.94|60.77|59.41|59.14|60.2|59.73|60.58|60.35|59.98|59.34|58.7|58.98|59.45|58.98|59.62|55.8|56.64|57.48|57.28|60.2|59.64|59.73|60.77|59.08|59.45|59.43|59.79|59.21|61.87|60.57|61.24|61.69|64.52|62.83|62.76|62.92|60.95|61.99|61.09|57.57|57.39|57.93|57.92|57.18|57.47|58.7||58.59|58.42|58.52|58.87|58.99||58.52|59.83|60|59.61|60.01|59.23|60.86|59.23|56.45|55.08||54.73|55.19|57.18|56.58|55.61|55.96|56.69|58.33|57.37||52.46|51.53|50.54|50.53|49.97|49.22|49.98|50.08|49.4|50.45|49.31|48.47|48.33|50.71||50.54|52.14|52.07|53.15|52.23|52.61|53.77|51.93|51.9|51.16|50.39|49.48|48.35|48|48.2|47.98|49.12||50.92|49.87|45.91|42.63|42.95|42.55|43.89|46.04|49.04|52.23|49.79|54.71|56.83|56.55|57.58|58.03|58.83|59.64|59.27|59.34|59.08|59.83|60.28|60.06|59.58|60|59.69|63.39||60.52|60.37|61.67|62.16||61.84|63.94|64.04|63.72|62.08|61.89|60.89|60.22|60.18|60.44|60.16|58.89|57.76|58.59|59.16|59.36|59.27|61.16|61.23|62.91|63.09|64.14|65.78|64.27|63.91|62.81|61.89|61.76|63.09|62.17|66.02|74.08|70.04
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|24.1|23.29|23.58|23.72|22.9|22.17|21.98|22.12|21.53|21.29|21.06|20.93|21.22|21.03|21.13|21.34|21.21|20.75|20.88|21.4|20.83|21.26|21.4|21.69|21.99|22.02|21.98|22.63|22.19|21.89|21.92|21.82|21.87||21.64|22.74|22.76|22.96|22.54|22.54|22.5|22.83|22.91|23.09|22.78|23.19|23.38|23.11|22.64|22.82|22.96|22.18|22.36|22.2|22.44|22.72||21.56|21.39|21.2||21.59|22.03|22.08|22.12|22.55|22.08|21.93|21.92|22.25|21.98|22.06|22.08|21.92|22.74|22.62|22.4|24.6|24.88|24.97|23.19|23.11|23.35|23.54|23.49|23.87|24.06|23.91|23.68|23.72|24.24|24.78|24.12|22.46|21.16|20.84|20.26|20.56|20.34|20.75|20.59|19.95|20.36|20.59|20.52|21.04|21.18|20.65|20.89|20.94|20.73|19.55|19.24|19.42|18.56|19.29|19.28|18.95|17.88|17.39|17.29|16.6|17.07|17.26||17.22|17.45|17.63|17.26|17.19||17.43|18.18|19.25|19|19.06|19.66|19.34|19.28|19.1|19.62||20.19|20.6|20.47|19.52|19.62|19.38|19.62|19.8|19.29||19.25|19.15|19.24|19.06|19.34|19.14|19.6|19.72|19.24|18.38|18.16|17.74|17.92|18.27||17.92|17.97|18.02|18.8|17.52|17.53|17.74|17.78|17.54|17.41|17.34|16.82|16.35|16.32|16.66|16.49|16.7||17.04|15.87|15.47|14.42|14.62|13.96|14.34|15.4|15.54|15.55|15.94|17.07|17.38|17.36|17.82|18.11|17.92|18.47|18.61|18.67|18.84|18.86|19.03|19.12|18.96|19.06|20.77|19.12||19.42|19.42|19.65|19.99||19.95|19.53|19.29|19.07|19.5|19.75|20.14|19.72|19.66|19.86|19.43|19.92|19.94|20.26|20.11|20.2|20.57|20.38|20.76|20.82|20.85|21.44|21.31|21.04|20.85|21.11|20.93|21.26|21.97|21.6|20.94|20.55|20.75
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|5.6|5.55|5.78|4.97|5.48|4.73|4.63|4.8|4.96|4.25|3.84|3.83|3.88|3.9|4.05|4.17|3.86|3.63|3.7|3.66|3.9|4.08|4.3|5.04|4.48|4.22|3.86|3.92|3.99|3.98|3.8|3.73|3.71||3.67|3.63|3.77|3.67|3.7|3.74|3.76|3.72|3.71|3.74|3.72|3.9|3.84|3.88|3.94|4.06|4.04|3.8|3.61|3.6|3.62|3.67||3.74|3.58|3.6||3.75|3.86|4.12|4.06|3.47|3.45|3.52|3.49|3.49|3.72|3.68|3.51|3.65|3.8|3.7|3.5|3.72|3.74|3.79|3.83|3.79|3.9|3.94|4|4.27|4.14|3.48|3.5|3.52|3.55|3.57|3.6|3.58|3.45|3.65|3.6|3.6|3.51|3.46|3.6|3.7|3.58|3.36|3.37|3.31|3.3|3.15|3.09|3.03|3.02|3|3.04|3.01|3|3.1|3.08|3.04|2.98|2.99|3|2.96|3|2.98||3|3.07|3.09|3.13|3.14||3.25|3.2|3.2|3.2|3.23|3.2|3.4|3.41|3.4|3.59||3.44|3.46|3.96|3.65|3.6|3.5|3.4|3.4|3.35||3.3|3.28|3.33|3.3|3.28|3.27|3.34|3.22|3.1|3|2.94|2.94|2.97|3.08||2.99|2.99|3|3.08|3.06|2.98|3|2.89|2.84|2.84|2.83|2.84|2.8|2.82|2.84|2.87|2.87||2.87|2.87|2.85|2.86|2.88|2.9|2.82|2.88|2.9|2.9|2.75|2.87|2.95|2.95|3.04|2.9|2.85|2.8|2.8|2.81|2.82|2.81|2.85|2.91|2.93|2.92|2.9|2.94||2.91|2.8|2.96|2.78||2.7|2.76|2.78|2.8|2.8|2.79|2.84|3.18|3.18|3.2|3.22|3.22|3.25|3.22|3.2|3.23|3.29|3.2|3.22|3.3|3.25|3.25|3.25|3.3|3.44|3.25|3.24|3.21|3.27|3.21|3.19|3.21|3.2
04347|18399|/equities/steel-authority-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|12.89|12.8|13.49|12.71|12.6|12.38|12.33|13.25|12.71|12.78|13.34|13.72|13.71|13.63|13.71|13.81|14.05|13.72|14.05|14.21|13.83|14.05|13.94|14.05|14.05|14.05|14.05|14.05|14.16|14.06|14.32|14.47|14.16||14.27|14.26|14.68|14.63|14.15|13.94|13.94|14.44|14.87|14.94|15.06|15.06|15.28|15.21|15.23|15.2|15.31|15.39|15.5|15.61|15.7|15.59||15.06|14.93|14.87||14.92|14.92|14.83|14.9|14.9|14.61|14.81|14.77|14.65|14.56|14.72|14.65|14.81|14.61|14.72|14.5|14.45|14.5|14.88|14.81|14.47|14.41|14.2|14.15|14.43|14.01|13.96|13.91|13.83|13.82|13.83|13.85|14.67|13.94|14|13.96|14.01|14.05|14.07|14.2|14.28|14.31|14.36|14.49|14.4|14.76|15.23|15.43|14.61|14.6|14.39|13.49|13.47|13.25|13.07|12.89|12.69|12.83|12.87|12.82|12.56|12.49|12.66||12.67|12.85|12.86|12.89|13.11||13.07|13.16|13.23|13.16|13.29|13.38|12.85|12.98|13.05|13.16||12.94|12.94|13.16|12.82|13.02|12.93|13.05|13.21|13.25||13.2|13.29|13.26|13.47|13.47|13.52|13.52|13.36|13.2|13.2|12.83|12.49|12.47|12.6||12.51|12.54|12.71|13.03|12.89|12.6|12.61|12.63|12.59|12.4|12.58|12.71|12.74|12.52|12.6|11.6|11.72||12.02|12.01|12.02|11.65|11.82|11.87|11.71|12.05|12.25|12.71|11.4|12.38|12.83|12.91|12.91|13.05|13.29|13.43|12.16|11.95|12.22|12.26|12.46|12.42|12.25|12.32|11.99|12.26||12.4|12.16|12.37|12.37||12.42|12.57|13.16|12.94|13.14|13.16|13.1|13.24|13.11|13.38|13.38|13.61|14.16|13.24|13.27|13.45|12.85|12.94|12.49|12.12|12.18|12.65|12.83|12.04|12.01|12.26|12.35|11.17|11.46|11.53|11.69|11.71|12.42
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|26.78|24.92|23.62|24.14|23.28|22.16|21.16|22.46|22.24|20.15|20.21|19.61|20.73|22.2|22.03|23.11|21.72|20.69|20.67|20.86|21.03|20.99|21.29|21.94|22.46|22.07|21.59|20.73|20.64|20.73|20.9|21.59|20.04||19.97|19.95|20.19|20.26|19.78|19.87|19.87|20.26|20.54|20.47|20.62|20.43|20.08|19.54|19.43|19.52|19.63|19.65|19.61|18.98|19|19.78||20.3|18.98|19.11||18.92|18.83|18.94|18.98|19.41|19.15|18.94|18.92|18.94|19.26|19.69|19.87|20.41|20.88|20.08|18.48|19.43|19.85|19.39|19.39|19.43|19.22|19.22|19.65|19.87|19.11|18.66|18.57|18.94|18.7|18.36|19|19.2|17.66|17.92|17.71|17.71|17.66|17.71|17.92|18.05|19.33|18.98|18.55|18.79|18.89|19.09|17.71|17.28|17.34|17.15|17.28|17.28|17.58|17.58|17.49|17.21|17.1|17.43|17.25|16.89|16.93|17.02||17.21|17.17|17.6|18.1|18.77||18.33|19.35|19.48|19.78|19.33|19.43|20.47|19.89|18.33|18.53||17.71|18.03|18.96|18.44|18.36|18.48|19.61|19.87|18.33||18.01|18.03|17.92|18.51|16.91|17.25|17.28|16.89|16.93|16.97|16.95|16.87|16.76|17.32||16.99|17.17|17.28|16.95|16.76|16.95|16.95|17.19|16.39|16.24|16.24|15.89|15.87|15.76|15.98|15.98|15.98||16.02|16.41|16.07|16.13|16.37|15.98|15.72|16.26|15.94|15.72|15.55|16.39|16.74|16.84|17.23|17.17|17.38|17.47|17.62|17.28|20.23|17.43|17.66|17.53|17.71|17.92|17.92|17.9||17.9|18.14|18.4|18.57||18.96|19.33|18.53|18.31|17.62|17.17|17.23|17.36|16.84|17.15|17.49|18.1|16.99|15.53|15.61|15.72|15.98|15.72|15.85|15.91|15.79|15.96|15.98|15.89|15.96|16.07|15.98|16.11|16.13|16.11|16.41|16.07|15.89
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|58.45|57.92|59.38|60.2|59.12|54.95|53.75|56.9|57|58.25|57.45|50.85|53.98|52.5|52|54.25|54|48.6|49.7|49.25|53.6|54.35|55.48|58.9|60|60.95|62.38|64.7|63.85|64.05|62.75|63.12|61.75||62|61.73|57.75|59.25|58.25|53.12|51.8|53.7|51.95|52.5|49.85|50.27|47.65|44.4|43|41.73|47.5|44.92|44.85|42.2|40.25|40||38.95|38.5|38.98||40.85|41|38.25|40.2|41.25|38.8|38.7|39.1|39.25|40.38|39.95|37.95|38.4|38.62|37.55|36.5|40.9|41.98|41.45|42.85|42.95|41.45|39.85|39.95|37.4|36.58|37.25|37.4|38.15|36.65|31.4|33.15|32.75|27.98|28.35|29|28.6|27.85|28.4|28.75|28.9|29.12|29|29.6|30.25|31.2|30.48|30|29.73|30|29.4|30.18|31.2|31.8|32.3|32.4|30.7|29.9|31.2|30|25.5|24.7|26.18||25|26.45|29.45|31.25|32||32.38|34.95|36|36.85|35.5|33.48|36.9|34.73|33.25|32.45||31.75|33.52|37.45|35.48|32.48|31.9|29.85|31.5|30.98||27.07|26|25.23|25.75|25.93|25.02|25.98|24.4|22.7|23|22.43|21.5|21.95|23.25||23.45|22.73|23.43|23.3|20.98|20.82|22|20.65|20.5|21.43|20.5|19.38|18.75|18.45|19|19.25|19||19.4|20|19.38|19|20.5|18.85|18.2|19.05|19.98|18.95|23|21.25|21.75|22|23.85|23.85|23.2|23.65|23.9|24.38|23.9|24.5|24.9|25.12|25.75|27.5|25.55|24.98||24.62|22.98|23.25|23.02||23.38|23.75|24.88|24.38|25.02|25.25|26|25.23|24.5|24.25|24.75|25.62|25.5|26.25|28.52|29.5|31|30.75|31.95|32.38|32.4|33.95|34.3|33.3|32.62|32.48|31.52|31.52|32.17|31.98|31.75|33.45|33.95
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|29.89|29.89|30.56|30.25|30.06|27.37|27.17|27.97|26.32|24.41|24.27|23.37|24.04|23.93|23.85|24.52|24.59|23.9|24.89|25.24|26.01|26.73|27.4|28.3|28.31|27.61|27.47|27.3|27.26|26.89|25.91|25.29|25.18||25.1|25.19|25.62|25.29|25.07|25.05|24.91|25.04|24.91|25.84|26.06|26.23|26.25|25.73|25.57|25.19|24.95|24.81|24.29|24.21|24.24|24.71||24.3|23.83|23.74||23.89|24.91|25.29|26.44|27.4|25.29|25.38|25.31|25.97|26.34|25.83|25.18|25.73|27.67|28.34|27.75|27.95|28.52|28.33|27.68|26.8|27.2|27.74|27.27|27.19|27.76|28.07|27.86|29.41|28.45|26.92|27.44|26.19|24.33|24.89|24.81|24.08|23.52|22.99|22.99|23.55|23.76|24.26|23.8|24.01|25.85|25.8|24.44|22.66|22.74|21.88|20.66|19.73|19.35|20.02|19.77|19.6|19.24|19.73|19.23|18.6|18.68|19.05||18.78|18.78|19.46|20.69|20.57||20.21|20.67|20.88|20.77|20.02|20.93|21.27|21.91|21.39|20.63||20.27|19.81|19.73|20.29|20.12|20.31|19.65|19.83|19.73||18.19|18.49|17.34|17.57|17.67|16.82|16.62|16.42|16.17|16.44|16.94|16.48|15.71|16.59||15.94|16.77|16.86|16.18|15.04|14.79|15.23|14.8|14.22|13.97|13.79|13.51|13.54|13.5|13.56|13.85|13.74||13.84|13.51|13.5|13.74|13.67|13.48|13.41|14.02|13.77|13.03|12.8|13.58|13.99|14.08|14.5|14.54|14.47|14.91|15.04|15.09|14.6|14.61|14.7|14.62|14.73|14.94|14.54|14.7||14.89|15.68|15.9|16||15.38|15.2|14.92|14.52|14.5|14.27|13.79|13.56|13.78|13.6|13.68|13.39|14.25|14.37|14.5|15.13|13.58|14.04|13.66|13.79|13.69|13.6|14.37|14.45|14.37|14.16|13.01|12.53|12.45|11.71|12.21|12.42|12.17
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|13.02|12.78|13.32|13.34|12.93|12.34|12.32|12.43|12.19|11.72|11.39|11.4|11.22|11.15|11.51|11.58|11.52|11.1|11.09|11.15|11.56|11.67|11.86|12.01|12.04|12.15|12.06|12.04|12.06|12.14|11.97|11.72|11.63||10.86|10.81|10.85|11.02|11.09|11|10.97|11.1|11.09|11.25|11.28|11.57|11.56|11.72|11.14|11.09|11.27|11.14|11.12|11.22|11.39|11.08||11.14|11.07|11.1||11.38|11.38|11.39|11.58|11.87|11.68|11.48|11.57|11.51|11.86|12.01|12.35|12.21|12.78|12.55|11.91|13.07|12.93|12.81|12.78|12.64|12.45|12.62|13.09|13.16|12.96|12.71|12.76|12.92|12.73|12.06|12.3|12.29|11.75|11.82|11.43|11.27|11.29|11.1|11.29|11.48|12.35|12.4|12.51|12.64|12.45|12.33|12.2|12.49|12.3|12.01|11.77|11.87|11.87|12.06|11.94|11.77|11.56|11.81|11.62|10.99|11.07|11.42||11.51|11.61|11.72|12.09|12.5||12.45|12.93|13.22|13.7|13.53|12.44|12.74|12.45|12.01|12.55||12.23|12.35|12.75|12.9|12.97|12.99|12.77|13.1|12.82||12.55|12.42|12.45|12.93|12.06|11.76|12.04|11.79|11.75|11.72|11.1|10.39|10.51|10.81||10.81|10.9|10.93|11|11|11.2|10.3|9.62|9.64|9.51|9.79|9.75|9.79|9.64|9.43|9.64|9.69||9.79|9.92|9.65|9.7|9.94|9.99|9.75|9.79|9.94|9.79|9.7|10.08|9.94|9.84|10.04|10.49|10.42|10.97|11.11|11.77|11.44|11.46|11.59|11.66|11.77|11.99|11.99|12.3||12.4|12.35|12.2|12.43||12.24|12.83|12.44|12.55|12.75|12.92|13.22|13.08|13.03|12.54|12.54|12.83|12.86|12.73|12.25|13.56|13.88|14.04|13.75|13.85|13.81|14.08|14.12|13.34|13.46|13.61|13.32|13.65|13.7|13.01|13.02|13.12|12.64
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|72.51|71.47|73.65|71.26|69.53|68.06|65.78|66.25|66.65|65.16|64.26|59.02|59.42|57.39|58.54|63.33|59.87|58.54|59.71|61.2|62.53|62.95|63.86|63.33|63.33|62.8|63.99|65.67|65.06|63.33|63.33|61.94|62.18||60.11|60.53|60.61|59.87|58.86|58.4|59.5|59.87|58.94|55.88|55.34|56.41|56.65|55.5|53.99|54.12|54.44|53.67|53.62|53.48|53.7|52.63||52.68|53.64|53.96||53.75|53.75|54.81|56.36|55.61|53.75|54.01|53.72|54.6|55.74|56.94|55.29|56.06|60.03|59.34|57.21|60.93|60.61|61.44|61.62|60.48|56.01|56.49|58.35|59.84|59.02|56.41|56.94|57.42|55.61|54.49|55.29|54.55|53.27|54.17|54.55|54.33|53.16|51.99|51.62|53.22|55.61|57.95|60.67|60.56|59.34|57.9|55.77|56.41|55.29|56.17|56.01|54.28|54.04|53.08|51.09|49.01|46.86|47.2|46.78|45.5|44.91|47.2||47.36|49.84|49.41|48.27|49.36||49.36|51.59|52.15|52.36|50.8|50.02|49.97|50.95|50.4|49.12||48.64|49.49|50.58|52.42|49.44|49.86|48.11|47.89|47.1||46.03|46.17|45.66|45.61|44.78|42.28|42.76|43.11|41.93|41.38|40.92|40.92|42.44|43.05||42.73|43.64|43.56|42.79|43.08|42.84|41.06|40.26|39.33|39.19|39.59|38.85|39.01|38.79|38.58|38.05|38.21||38.05|37.52|37.09|38.79|39.57|39.19|39.03|39.27|39.91|40.34|42.04|43.11|43.64|43.74|45.23|46.01|45.71|45.1|45.45|44.91|43.11|44.04|44.86|45.5|46.27|46.8|46.83|47.39||47.84|48.11|48.64|48.91||48.83|49.15|49.41|49.54|49.12|49.81|50.29|50.02|49.41|50.69|50.24|48.29|48.8|49.04|49.65|49.7|50.02|50.26|51.09|54.23|54.92|56.22|57.05|55.88|56.14|55.88|54.71|56.94|67.58|59.89|63.06|64.55|62.93
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|15.16|15.14|15.17|15.45|15.45|14.96|14.79|15.74|15.71|15.54|15.42|15.15|15.53|15.17|14.84|15.53|15.55|14.79|13.95|13.95|14.89|15.36|16.48|16.39|15.96|16.7|16.6|17.34|17.15|16.86|16.39|15.92|16.49||16.35|16.57|16.92|17.51|17.61|17.69|15.92|16.67|17.39|17.19|16.11|16.42|16.74|15.76|16|15.52|13.81|13.37|13.54|13.36|11.67|11.97||12.14|12.24|12.38||12.82|12.51|10.92|11.02|12.14|11.56|9.63|8.1|7.91|7.92|7.87|7.54|7.54|7.72|7.59|7.44|7.11|7.11|7.44|7.16|7.24|7.65|7.35|7.81|7.82|7.7|7.44|6.98|6.69|6.53|6.55|6.51|6.55|6.6|6.78|6.48|6.55|6.6|6.64|6.69|6.71|6.77|6.78|6.82|6.87|6.95|6.95|6.97|7.02|6.97|7.07|7.15|7.1|6.83|6.92|6.95|6.82|6.86|6.77|6.76|6.69|6.69|6.76||6.64|6.69|6.88|6.97|6.97||6.78|7.06|7.08|7.16|6.97|6.9|7.59|7.03|6.9|7.04||6.88|7.26|7.91|7.53|6.64|6.64|6.65|6.79|6.94||6.97|6.78|6.78|6.88|6.68|6.57|6.3|6.12|6.16|6.02|6.12|6.12|6.21|6.28||6.22|6.32|6.28|6.21|6.08|6.06|5.98|6.03|6.1|6.03|6.03|6.06|6.03|6.08|5.96|6.01|5.98||5.95|5.98|5.94|5.94|5.87|5.7|5.8|6.03|5.83|5.65|5.7|5.96|6.2|6.27|6.17|6.2|6.17|5.8|5.86|5.91|5.87|6.3|6.12|5.7|5.8|5.73|5.69|5.8||5.75|5.83|5.82|5.74||5.65|5.67|5.7|5.82|5.75|5.84|5.71|5.71|5.65|5.83|5.65|5.75|5.61|5.64|5.75|5.84|6.12|6.5|6.58|6.81|6.5|6.51|6.59|6.55|6.59|6.55|6.78|6.49|6.64|6.55|6.5|6.45|6.12
04365|18442|/equities/tvs-motor-company|NIFTY200|24.25|24.95|24|23.39|23.95|23.15|21.6|22|21.75|20.7|20.95|20.72|20.94|20.7|20.85|21|21.25|21.48|20.75|21.05|21.4|21.85|22|22.55|23|23|23|23|23.16|23.25|23.2|23.35|24.35||23.34|24.2|25|21.7|20.24|19.83|20.5|20|20.75|21.25|18.89|19.25|19.95|19.05|18.5|18.55|18.6|18.45|18.6|19.05|19.24|19||19.2|19|19.1||18.85|20.35|17.5|17.39|17.9|17.59|17.7|17.35|17.5|18.4|17.4|17.5|17.6|17.6|18.5|17.5|17.95|18.45|18.65|18.36|18.15|17.75|17.45|16|15.95|15.55|15.75|15.75|15.75|16.44|15.85|15.95|15.62|13.79|14.19|13.95|13.5|13.5|13.93|12.74|12.74|12.7|12.74|12.73|13|12.85|11.7|11.3|11.6|10.95|10.14|9.7|9.57|9.6|9.7|9.21|8.85|8.28|8.55|8.2|8.15|7.75|7.75||7.4|7.22|7.55|7.8|8.05||8.25|8.25|8.7|8.25|7.93|8.25|8.55|8.54|8.6|8.8||8.69|8.36|8.2|8|7.58|7.54|7.5|7.6|7.85||7.05|6.95|6.75|6.7|6.47|6.5|6.6|6.7|6.68|6.86|6.74|6|6.1|6.25||5.8|5.65|5.6|5.35|5.19|5.4|5.08|4.68|4.34|4.39|4.29|4.17|4.15|4.19|4.08|4.3|4.75||4.33|4.75|4.51|4.65|4.55|4.5|4|4.06|4.2|4.1|4|4.05|4.09|4.2|4.26|4.4|4.3|4.33|4.33|4.39|4.5|4.84|4.75|4.87|5.05|4.87|4.95|4.83||4.8|4.67|4.55|4.57||4.5|4.58|4.5|4.53|4.62|4.6|4.6|4.53|4.58|4.5|4.65|4.22|4.05|4.12|4.36|4.49|4.45|4.55|4.5|4.58|4.85|4.7|4.8|4.62|4.64|4.64|4.6|4.67|4.75|4.85|4.7|4.8|4.75
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04367|18447|/equities/union-bank-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|11|10.75|10.68|10.9|10.8|10.2|9.55|9.78|9.8|9.24|8.75|8.79|8.9|8.9|8.98|9.33|9.18|8.96|8.77|8.93|9.7|9.78|10|10.38|10.3|10.34|10.56|10.6|10.76|10.98|10.67|10.9|10.44||10.55|10.4|10.6|10.7|10.8|10.7|10.64|11.25|10.9|11.05|11.3|11.7|12.42|12.15|10.77|10.9|11.17|10.84|10.94|10.3|10.6|10.6||10.6|10.6|10.6||11.19|10.72|11|11.8|11.58|10.19|10.18|9.31|9.35|9.57|9.79|10|10.18|10.3|10.39|11.74|10.58|10.99|10.79|10.9|11|11.08|10.97|10.58|10.86|10.86|10.8|10.72|11.2|11|10.76|11.2|11.1|11.17|11.37|11.67|11.6|11.39|12.1|12.2|12.1|13|13.68|13.78|13.96|13.86|11.96|12|12.4|12|12.08|12.32|12.2|12.8|12.82|12.47|12.62|12|12.4|11.58|10.3|10.3|10.8||9.9|10.96|11.42|12.72|13.2||13.28|14.35|14.6|14.8|14.9|15|16.8|15.24|14.17|13.4||12.25|13|13.72|14|13.4|12.69|10.8|11.11|10.8||9.9|9.87|9.98|10.17|10.4|9.92|9.7|9.04|9.4|9.25|8.84|8.7|8.95|9.4||9|8.96|9.94|8.38|7.2|7.16|7.22|7.14|7.15|7.07|6.96|6.4|6.26|6.2|6.58|6.6|6.57||6.59|6.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|138.69|132.58|131.64|133.9|136.34|125.95|123.18|127.6|119.42|114.25|95.63|82.28|85.47|89.14|86.41|90.69|88.86|85.57|82.28|79.22|84.63|88.39|91.87|94.03|102.91|99.58|87.45|86.51|84.25|82.65|79.36|66.76|62.48||60.41|58.53|56.32|57.73|51.72|51.72|51.53|53.03|53.88|57.36|56.65|52.56|49.46|46.83|47.39|46.17|48.52|47.48|44.66|45.13|46.54|47.39||46.64|48.8|49.32||52.19|48.75|49.27|52.52|53.5|47.53|43.07|43.25|42.22|42.17|42.6|42.36|43.25|43.72|43.16|43.25|46.87|47.63|48.8|45.98|47.2|47.48|49.84|49.22|50.31|49.46|48.33|49.41|50.31|50.31|47.48|45.37|44.48|44.62|45.89|46.26|44.19|43.72|45.37|49.37|51.53|53.6|58.72|53.55|46.45|44.62|43.68|38.41|39.49|38.08|37.09|38.41|38.93|39.59|39.92|40.34|41.37|40.34|40.43|38.55|37.33|39.49|38.55||37.14|37.61|40.43|40.06|41.18||41.84|42.27|44.15|45.13|44.85|44.33|47.48|48.24|45.84|41.8||41.37|43.25|43.63|45.32|45.13|46.22|42.88|41.37|41||40.24|39.96|41.28|41.37|41.65|41.56|42.22|38.08|36.67|37.14|40.9|35.73|30.47|30.47||30|31.22|30.23|28.73|28.21|28.87|29.15|28.44|27.83|27.79|27.93|27.55|27.36|26.85|27.27|27.27|27.13||28.3|28.68|29.57|29.48|29.62|29.53|28.21|30.09|31.78|30.56|29.53|32.06|34.7|34.51|35.64|35.26|36.2|35.83|36.2|37.71|39.16|36.67|37.09|37.14|36.44|36.11|35.73|36.01||36.11|36.11|36.2|36.48||36.15|36.06|35.83|35.73|35.73|35.64|35.59|35.26|35.73|35.26|35.73|36.58|36.39|35.73|36.53|39.4|37|37|37.28|40.43|37.99|37|37.61|37.47|37.47|37.47|36.67|35.92|35.97|36.53|37.14|38.08|37.14
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|70.3|70.3|69.73|69.53|70.26|68.55|65.91|68.72|68.06|67.08|68.19|67.67|68.46|68.55|68.06|71.14|69.42|68.1|68.77|69.86|68.98|70.7|71.31|71.62|72.05|71.16|71.53|74.17|71.52|68.98|68.9|68.71|71.62||68.75|69.82|71.13|73.02|72.8|72.68|74.15|78.65|82.38|79.75|77.55|80.84|78.43|80.15|78.36|74.3|76.47|79.85|78.83|72.54|75.09|75.51||75.53|74.04|74.59||76.37|75.4|76.01|76.67|78.43|78.26|78.12|79.09|80.36|82.17|83.24|81.45|79.53|78.56|76.12|72.37|73.8|74.65|73.77|74.7|73.16|72.94|72.72|74.65|74.17|75.14|75.85|75.58|75.31|75.8|75.14|78.43|77.66|72.72|71.84|73.77|72.84|68.93|69.25|70.48|70.73|71.31|70.3|71.13|71.92|79.05|78.11|75.93|73.15|73.37|70.7|76.45|81.28|81.95|82.39|79.84|74.65|73.25|73.38|72.41|71.12|73.38|85.46||78.61|72.66|74.08|73.47|75.09||73.29|77.68|81.29|79.09|80.62|80.19|86.74|80.15|71.84|67.67||64.81|67.67|68.72|64.98|61.12|62.92|59.63|60.56|61.43||54.92|49.87|48.25|48.29|48.2|48.33|50.97|49.39|45.96|48.29|48.95|47.63|48.28|51.01||50.05|50.97|51.62|51.53|49.43|50.88|52.68|49.34|45.89|48.29|46.05|43.4|41.52|40.17|42.03|44.73|46.53||47.54|48.55|51.32|51.8|52.9|46.33|40.51|42.84|48.2|57.12|54.92|62.88|65.2|66.13|66.12|65.35|66.13|65.37|66.04|67.01|65.55|67.4|68.77|67.35|67.97|68.15|65.91|63.03||63.8|63.67|64.81|64.85||63.93|62.17|65.25|66.23|67.23|67.66|67.88|68.69|68.1|67.79|64.13|60.41|60.15|61.3|60.72|60.1|60.28|63.05|60.94|61.71|57.3|59.22|61.44|59.32|53.82|55.85|53.16|54.88|56.59|58|58.48|61.95|64.68
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|43.66|43.14|44.63|44.38|48.56|40.89|39.58|42.34|41.32|40.09|40.9|41.19|42.57|41.8|39.04|40.41|40.54|37.32|38.31|36.84|40.59|43.32|46.37|48.4|48.25|48.25|50.54|52.13|51.53|50.3|50.48|51.75|51.32||52.67|53.81|54.26|56.21|56.78|53.33|53.73|52.56|51.17|51.71|50.93|51.68|52.61|52.61|50.54|49.73|49.4|49.6|50.06|49.82|50.84|50.96||50.81|48.86|48.7||51.26|51.41|51.44|53.06|54.71|51.84|47.63|47.36|47.96|48.26|47.66|47.63|48.25|49.46|48.77|47.12|46.9|48.98|49.01|49|46.16|46.39|46.43|49.43|48.07|44.28|43.44|44.35|44.74|46.28|44.36|46.43|43.57|40.17|39.3|37.98|37.32|36.83|38.02|37.92|38.04|38.02|38.37|39.42|40.77|41.49|41.04|38.8|38.88|39.27|38.82|38.97|40.39|39.88|39.48|38.07|35.42|32.93|35.06|34.14|31.74|30.85|32.82||32.58|31.49|35.37|37.7|38.34||40.47|43.14|45.76|45.38|44.16|44.63|46.43|44.81|43.17|41.82||40.54|42.54|43.44|39.78|37.61|37.56|35.49|34.31|35.01||33.57|31.98|31.09|30.73|30.37|30.76|31.73|31.21|30.64|31.15|30.11|28.48|28.12|29.68||28.99|28.66|28.06|26.51|26.02|25.48|26.81|25.45|25.93|26.9|25.02|23.05|22.72|23.08|25.12|25.78|26.08||26.45|28.36|28.1|28.16|29.32|29.93|29.29|30.1|28.01|25.76|25.63|28.78|29.5|29.32|31.63|31.83|32.37|35.37|36.41|41.92|36.41|36.62|36.72|35.27|35.48|36.23|34.43|33.41||33.21|31.85|32.72|32.15||32.34|27.13|27.58|27.58|28.69|29.03|31.58|30.22|30.82|30.25|25.93|23.05|23.98|23.98|26.98|27.91|28.18|29.32|29.08|31|30.46|31.98|35.67|32.97|29.48|29.5|28.93|30.76|32.04|32.37|35.19|38.97|35.85
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|700|695|700|700|690|700|700|700|705|705|715|715|705|705|740|720|680|680|700|715|725|740|760|780|800|805|790|785|815|785|||825|875|895||785|725|725|770|800|800|815|830|830|825|825|845|830|830|825|845|890|840|850|890|900|880|820|795|830|820||845|830|850|875|875|880|900|900|905|900|900|905|920|1000|1000|1025|1000|970|947.5|962.5|995|1000|1000|1010|1025|1012.5|977.5||997.5|1000|950|987.5|1002.5|1012.5|1012.5|1002.5|1037.5|1012.5|1050|1095|1070|1062.5|1062.5|1050|1062.5|1062.5|1075||1087.5|1047.5|1037.5|1037.5||1050|||||1062.5|1050|1050|1062.5||1050|1075|1095|1112.5||1100|1137.5|1155|1150|1075|1050|1075|1075|1050|1050|1062.5|1075|1087.5|1125|1125||1000|1010|1050|1050|1062.5|1075|1082.5||1100|1075|1087.5|1100|1100|1137.5|1147.5|1187.5|1225|1225|1230|1247.5|1212.5|1122.5|1132.5|1112.5|1112.5|1110|1110|1110|1075|1092.5|1100|1107.5|1100||1107.5|1110|992.5|1020|1025|1005|987.5|987.5|1000||1000|1000||1000||1000|1000|1080|1105|1110|1110|1110|1125|1125|1105|1112.5|1175|1187.5|1212.5|1210|1205|1200|1220|1232.5|1237.5|1172.5|1150|1130|1112.5|1105|1110|1100|1100|1100|1105|1117.5|1125|1162.5|1120|1117.5|1125|1132.5|1125|1112.5|1130||1125|1112.5|1137.5|1137.5|1125|1112.5|1130|1135|1137.5|1132.5|1107.5|1112.5|1125|1137.5|1135
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|855|880|889|899|921|930|908|890|891|893|890|901|900|884|880|899|912|909|906|905|910|875|872|895|914|920|917|942|939|970|||974|981|982||951|923|935|933|960|942|942|926|900|874|891|928|909|909|882|830|806|787|769|777|815|812|809|798|820|835||838|825|809|803|789|819|838|850|835|813|818|828|790|740|735|717|733|749|753|750|737|748|754|769|820|810|838||803|800|761|736|768|800|804|790|820|834|825|847|853|875|910|880|902|884|886||900|915|925|945|954|955|||||955|945|939|936||934|945|930|914|918|915|914|934|955|975|994|997|995|982|997|1000|985|984|976|987||986|980|1006|1007|1003|1004|1010|977|964|988|970|1009|1031|1028|1042|1042|1036|1049|1056|1080|1138|1142|1140|1118|1118|1083|1090|1088|1080|1096|1079|1089|1080||1098|1111|1125|1116|1089|1051|1017|1038|1037||1039|1034|1070|1078|1091|1069|1069|1029|1059|1076|1063|1063|1083|1064|1070|1064|1091|1112|1117|1123|1122|1115|1115|1105|1098|1106|1090|1094|1092|1081|1079|1080|1096|1094|1082|1071|1059|1043|1018|1033|1008|1009|1013|1007|972||984|1000|1005|1003|990|990|989|998|979|1039|1054|1103|1124|1114|1124
04381|946144|/equities/adeka-corp|TOPIX500|733|732|748|765|768|776|756|760|764|752|758|761|753|771|776|784|779|773|779|753|756|757|749|739|727|728|735|735|735|726|||738|736|736||742|745|750|737|720|716|725|722|719|707|719|722|727|720|710|707|701|701|702|717|707|716|716|701|710|723||723|725|718|707|707|717|735|746|748|692|695|695|690|660|650|639|644|643|640|641|629|640|644|650|652|647|641||649|636|626|630|645|653|659|665|665|661|654|666|665|670|662|655|654|650|649||658|670|684|725|727|723|||||724|713|713|700||686|677|660|687|691|697|712|728|730|739|733|727|720|745|734|739|747|757|760|759||757|746|748|753|754|758|763|751|753|752|750|752|754|747|750|750|761|765|777|773|776|768|773|743|736|743|739|746|749|757|759|761|766||785|801|791|799|815|780|800|827|830||823|820|839|811|815|825|805|830|842|840|845|852|853|845|848|853|850|849|847|855|844|850|848|844|842|858|838|840|840|840|839|838|844|841|844|842|844|837|835|835|836|840|834|823|825||829|834|836|842|849|843|838|850|844|849|860|866|872|878|874
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3875|3910|4035|3955|4025|4040|4045|4265|4270|4360|4420|4460|4400|4430|4380|4400|4475|4585|4575|4560|4700|4670|4550|4490|4310|4285|4385|4520|4445|4470|||4675|4725|4720||4850|4965|5115|5110|5090|4910|4945|4990|4760|4585|4575|4675|4605|4680|4710|4700|4800|4915|4965|4955|5100|5050|5140|5225|5085|5165||5430|5450|5450|5485|5400|5490|5550|6035|5935|5635|5360|5410|5020|4560|4535|4450|4490|4450|4465|4285|3985|4075|4020|4050|4100|3720|3645||3545|3555|3440|3515|3430|3640|3680|3615|3725|3795|3735|3750|3535|3565|3640|3660|3635|3640|3870||4090|4170|4210|4185|4275|4210|||||3795|3775|3665|3675||3825|4070|4125|4205|4115|4270|4370|4400|4325|4380|4420|4390|3990|3810|3830|3965|3875|3965|4210|4000||3725|3775|3840|3950|3985|3670|3570|3400|3485|3550|3500|3595|3630|3450|3450|3270|3165|3245|3450|3555|3515|3480|3425|3335|3370|3370|3520|3085|3100|3435|2935|2735|2960||2865|2650|2530|2500|2525|2695|2680|2725|2845||2705|2820|2880|2870|2895|3050|3095|3050|3260|3270|3275|3490|3395|3525|3425|3520|3600|3640|3675|3785|3605|3745|3735|3735|3690|3980|3935|4110|4320|4150|4590|4595|4875|4990|5085|5100|5050|4690|4605|4560|4620|4635|4795|4750|4535||4550|4590|4625|4825|4990|4925|4600|4735|4635|4825|5095|5240|5405|5275|5410
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1660|1690|1730|1725|1765|1765|1780|1765|1785|1850|1860|1860|1835|1840|1780|1845|1800|1850|1900|1830|1765|1730|1715|1720|1710|1680|1735|1715|1705|1640|||1665|1675|1680||1630|1585|1545|1560|1570|1525|1560|1560|1490|1460|1420|1477.5|1487.5|1510|1405|1350|1325|1307.5|1285|1287.5|1320|1317.5|1335|1320|1315|1365||1372.5|1360|1337.5|1307.5|1382.5|1422.5|1450|1457.5|1447.5|1432.5|1477.5|1487.5|1450|1360|1367.5|1292.5|1270|1270|1255|1242.5|1180|1200|1202.5|1227.5|1270|1232.5|1202.5||1192.5|1207.5|1260|1245|1277.5|1297.5|1300|1287.5|1282.5|1272.5|1272.5|1317.5|1350|1375|1417.5|1395|1370|1385|1345||1362.5|1385|1432.5|1482.5|1515|1490|||||1487.5|1487.5|1482.5|1450||1442.5|1445|1462.5|1390|1337.5|1342.5|1332.5|1330|1310|1315|1310|1272.5|1270|1250|1290|1297.5|1275|1275|1320|1350||1355|1355|1307.5|1315|1325|1275|1270|1262.5|1285|1275|1267.5|1337.5|1340|1270|1325|1332.5|1350|1312.5|1372.5|1360|1350|1317.5|1327.5|1275|1280|1292.5|1300|1327.5|1300|1265|1300|1322.5|1280||1275|1265|1297.5|1275|1245|1220|1167.5|1122.5|1072.5||1067.5|1140|1222.5|1225|1187.5|1145|1075|1115|1162.5|1187.5|1190|1210|1235|1182.5|1220|1212.5|1282.5|1320|1352.5|1360|1372.5|1415|1500|1595|1660|1655|1610|1610|1575|1560|1510|1535|1575|1615|1590|1540|1540|1510|1535|1482.5|1490|1460|1455|1447.5|1385||1402.5|1400|1410|1420|1425|1395|1397.5|1407.5|1405|1412.5|1422.5|1415|1402.5|1390|1395
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|2157.6001|2200|2263.6001|2287.8999|2278.8|2303|2315.1001|2315.1001|2324.2|2336.3999|2397|2393.8999|2360.6001|2363.6001|2327.3|2390.8999|2390.8999|2363.6001|2321.2|2321.2|2303|2287.8999|2281.8|2318.2|2309.1001|2318.2|2330.3|2312.1001|2281.8|2297|||2297|2275.8|2333.3||2184.8|2218.2|2281.8|2363.6001|2260.6001|2242.3999|2278.8|2260.6001|2221.2|2160.6001|2133.3|2130.3|2227.3|2227.3|2130.3|2048.5|2081.8|2072.7|2060.6001|2021.2|2060.6001|2057.6001|2097|2063.6001|2081.8|2106.1001||2130.3|2093.8999|1997|1954.5|1930.3|1933.3|1978.8|1936.4|2006.1|2006.1|2024.2|2021.2|2060.6001|2030.3|2106.1001|2060.6001|2024.2|2051.5|2048.5|1960.6|1978.8|2033.3|2063.6001|2090.8999|2154.5|2145.5|2121.2||2090.8999|2003|1997|1939.4|2054.5|2145.5|2151.5|2178.8|2212.1001|2224.2|2242.3999|2215.1001|2197|2227.3|2245.5|2227.3|2193.8999|2148.5|2172.7||2206.1001|2181.8|2212.1001|2266.7|2272.7|2266.7|||||2293.8999|2278.8|2324.2|2318.2||2403|2409.1001|2287.8999|2312.1001|2363.6001|2309.1001|2339.3999|2318.2|2215.1001|2212.1001|2233.3|2318.2|2248.5|2251.5|2236.3999|2260.6001|2242.3999|2254.5|2212.1001|2221.2||2181.8|2181.8|2175.8|2181.8|2178.8|2175.8|2181.8|2163.6001|2139.3999|2175.8|2145.5|2136.3999|2181.8|2175.8|2187.8999|2197|2206.1001|2221.2|2227.3|2193.8999|2163.6001|2172.7|2112.1001|2148.5|2175.8|2103|2151.5|2130.3|2115.1001|2112.1001|2139.3999|2157.6001|2148.5||2121.2|2118.2|2215.1001|2227.3|2148.5|2018.2|1936.4|1900|1939.4||1906.1|1906.1|1957.6|1936.4|1872.7|1966.7|1903|1906.1|1972.7|2051.5|2030.3|2069.7|2072.7|1975.8|1915.1|2030.3|2063.6001|2090.8999|2115.1001|2139.3999|2187.8999|2178.8|2181.8|2212.1001|2239.3999|2315.1001|2297|2272.7|2184.8|2297|2242.3999|2257.6001|2303|2297|2242.3999|2257.6001|2330.3|2269.7|2272.7|2151.5|2136.3999|2090.8999|2151.5|2030.3|2081.8||2121.2|2163.6001|2181.8|2209.1001|2233.3|2260.6001|2242.3999|2257.6001|2257.6001|2363.6001|2418.2|2372.7|2363.6001|2303|2327.3
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4065|4245|4280|4285|4285|4250|4200|4345|4355|4330|4335|4275|4360|4465|4600|4750|4770|4675|4520|4555|4575|4580|4540|4500|4505|4500|4600|4670|4650|4635|||4600|4465|4610||4720|4730|4730|4725|4665|4555|4600|4575|4465|4350|4175|4200|4260|4315|4435|4520|4550|4495|4400|4150|4275|4305|4140|3960|4025|4185||4185|4190|4165|4115|4015|3905|4085|4085|4100|4030|4085|4135|4195|3850|3875|3745|3540|3540|3525|3365|3315|3510|3485|3575|3580|3485|3485||3385|3345|3320|3260|3265|3270|3285|3355|3535|3560|3530|3560|3595|3660|3730|3665|3545|3600|3575||3585|3645|3750|3825|3910|3930|||||3905|3800|3740|3725||3770|3650|3585|3650|3675|3715|3750|3795|3730|3740|3770|3795|3610|3545|3595|3610|3685|3655|3830|3645||3460|3510|3815|3675|3490|3350|3280|3210|3245|3255|3370|3445|3385|3415|3395|3440|3340|3360|3575|3785|3800|3815|3850|3680|3650|3625|3590|3475|3450|3475|3330|3305|3255||3370|3390|3340|3275|3285|3220|3035|3115|3150||3090|3225|3240|3215|3140|3225|3140|3245|3470|3500|3435|3340|3225|3205|3445|3400|3345|3570|3665|3820|3825|3895|3925|4050|4195|4280|4375|4470|4465|4525|4500|4545|4590|4600|4645|4630|4715|4485|4490|4520|4580|4575|4730|4725|4695||4725|4765|4875|5000|4950|4950|4980|4980|4975|5000|5140|5100|5195|5215|5250
04387|949910|/equities/aica-kogyo|TOPIX500|751|751|747|763|770|770|765|765|757|761|763|769|773|780|790|775|768|778|770|760|745|738|733|719|709|690|698|688|685|700|||699|708|709||723|728|740|739|730|738|730|726|728|717|726|739|734|719|729|735|728|719|675|690|700|719|711|723|730|724||720|718|712|709|700|703|710|710|705|704|694|710|714|708|710|685|682|686|676|679|665|668|675|683|700|694|695||672|680|666|666|684|715|720|712|717|720|734|738|735|735|740|740|717|720|719||723|723|739|750|749|768|||||760|725|756|765||760|746|770|790|780|786|797|798|780|776|775|780|777|767|779|780|760|770|788|788||774|772|778|742|755|755|750|742|751|750|732|733|745|735|740|740|740|740|750|748|739|738|729|720|730|709|710|709|719|730|710|717|707||736|738|726|718|719|694|683|664|660||646|649|644|617|626|658|617|622|667|686|694|671|680|688|707|720|728|750|775|785|785|793|790|796|804|804|802|804|808|800|813|819|832|836|828|829|830|830|825|840|845|830|820|800|805||819|854|855|840|835|830|831|830|806|849|860|873|864|870|850
04389|946132|/equities/air-water-inc|TOPIX500|590|613|615|620|620|621|625|620|610|608|609|606|608|604|600|600|613|620|629|628|627|620|604|601|591|605|607|600|593|589|||594|586|591||594|598|604|594|585|587|584|576|572|575|581|581|572|577|570|567|563|553|541|542|555|554|549|546|545|554||554|549|544|550|560|558|568|570|566|585|579|580|607|600|607|600|593|595|595|595|583|588|589|568|580|574|569||554|549|540|548|549|566|567|563|585|585|584|594|596|590|586|585|578|575|580||589|593|588|595|600|605|||||600|597|599|604||606|595|588|580|584|580|573|568|560|567|570|570|564|564|562|568|564|561|574|580||557|527|522|518|515|515|513|516|520|517|519|530|530|525|516|524|523|512|525|522|520|524|524|505|509|510|514|515|519|506|493|504|504||516|520|525|525|532|532|538|548|556||559|559|565|551|554|552|539|539|552|555|564|566|565|558|565|560|560|570|545|542|545|544|541|539|537|535|529|540|544|544|557|564|575|574|573|574|579|569|556|570|565|564|563|560|572||580|589|594|600|594|589|587|599|600|619|604|612|610|619|619
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1661|1672|1688|1718|1708|1687|1674|1689|1678|1720|1749|1767|1751|1775|1760|1765|1752|1778|1760|1722|1717|1699|1679|1685|1688|1712|1720|1690|1672|1671|||1658|1665|1658||1648|1669|1677|1680|1685|1695|1653|1645|1644|1641|1641|1666|1648|1640|1682|1574|1582|1583|1540|1532|1538|1528|1500|1500|1495|1495||1510|1490|1497|1493|1479|1510|1539|1538|1559|1572|1567|1574|1569|1550|1558|1521|1507|1540|1523|1548|1516|1541|1557|1540|1549|1513|1499||1485|1478|1480|1474|1484|1482|1475|1450|1470|1478|1458|1448|1450|1403|1420|1380|1331|1363|1368||1328|1340|1362|1395|1400|1435|||||1412|1390|1383|1377||1369|1379|1363|1350|1313|1340|1328|1304|1311|1314|1344|1349|1359|1399|1342|1340|1346|1381|1395|1399||1373|1390|1443|1415|1415|1427|1373|1365|1408|1440|1440|1459|1427|1436|1475|1515|1515|1522|1520|1556|1555|1560|1577|1574|1550|1526|1560|1563|1592|1601|1610|1640|1595||1615|1615|1582|1554|1583|1569|1469|1450|1485||1470|1551|1579|1576|1577|1670|1632|1667|1765|1739|1709|1732|1692|1647|1695|1736|1714|1745|1730|1740|1734|1740|1746|1799|1785|1738|1773|1811|1806|1830|1837|1879|1880|1832|1845|1885|1865|1859|1860|1854|1871|1883|1914|1920|1912||1915|1920|1935|1949|1950|1945|1930|1960|1950|1980|1974|1980|1934|1910|1925
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1280|1301|1320|1343|1342|1317|1333|1367|1380|1386|1390|1395|1357|1380|1380|1372|1363|1342|1333|1330|1335|1323|1326|1339|1329|1330|1340|1342|1327|1305|||1314|1305|1290||1290|1296|1290|1297|1286|1279|1293|1272|1270|1235|1223|1237|1216|1251|1230|1231|1225|1220|1217|1206|1218|1212|1230|1238|1220|1209||1210|1214|1197|1214|1200|1228|1238|1234|1220|1228|1239|1225|1210|1179|1149|1131|1120|1142|1145|1135|1134|1144|1146|1146|1183|1161|1174||1152|1132|1135|1152|1178|1185|1189|1185|1185|1190|1180|1192|1210|1218|1222|1206|1204|1212|1210||1195|1190|1225|1265|1277|1280|||||1281|1268|1257|1253||1260|1253|1260|1248|1225|1240|1210|1224|1204|1213|1216|1256|1245|1228|1266|1254|1247|1267|1283|1284||1268|1285|1263|1250|1275|1278|1277|1270|1280|1292|1293|1290|1298|1301|1330|1338|1341|1328|1333|1338|1360|1366|1345|1336|1336|1298|1347|1332|1330|1345|1338|1330|1342||1340|1372|1373|1373|1400|1374|1349|1330|1295||1347|1309|1352|1305|1271|1270|1270|1243|1330|1277|1298|1308|1284|1294|1300|1298|1299|1338|1343|1390|1392|1400|1399|1377|1360|1374|1357|1365|1378|1370|1345|1387|1405|1404|1366|1365|1442|1444|1445|1445|1462|1438|1400|1399|1402||1375|1364|1367|1362|1343|1337|1330|1367|1345|1349|1360|1371|1376|1350|1338
04392|946105|/equities/alfresa-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1631|1670|1669|1668|1686|1679|1668|1710|1675|1672|1670|1630|1654|1682|1685|1695|1686|1699|1739|1724|1793|1826|1800|1803|1770|1717|1728|1745|1710|1720|||1845|1816|1742||1788|1820|1843|1870|1827|1800|1788|1743|1692|1698|1639|1630|1584|1583|1600|1597|1617|1628|1625|1628|1637|1600|1584|1568|1540|1551||1580|1627|1475|1435|1392|1410|1415|1490|1449|1335|1334|1347|1340|1224|1265|1260|1249|1284|1255|1199|1153|1170|1179|1120|1135|1115|1098||1060|1072|1055|1040|1051|1085|1095|1092|1148|1147|1099|1113|1110|1065|1076|1031|1008|1015|1030||1070|1073|1054|988|956|915|||||898|849|835|828||845|863|879|903|891|867|839|870|841|873|889|892|855|817|840|850|840|878|884|853||816|831|855|853|828|759|732|730|765|761|802|799|810|803|820|800|805|815|865|882|890|888|875|836|838|848|862|858|840|890|852|765|795||790|768|756|735|735|730|716|738|764||723|752|771|766|727|750|733|750|820|818|850|870|869|879|879|870|907|899|906|955|913|920|924|966|968|993|995|1022|1035|1007|1035|1040|1099|1092|1100|1140|1125|1075|1077|1056|1090|1109|1139|1099|1095||1098|1118|1099|1156|1187|1148|1110|1142|1075|1080|1118|1129|1160|1162|1190
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|597|614|624|616|623|615|616|651|650|658|663|666|668|665|683|691|693|694|730|740|737|720|717|705|682|680|705|708|699|701|||697|709|731||730|738|741|740|740|735|735|732|730|711|725|736|730|726|738|730|725|724|683|703|695|692|672|641|664|690||695|703|734|725|694|724|721|745|748|707|690|704|692|650|655|574|560|578|573|588|590|604|609|611|631|615|617||604|620|611|587|615|624|621|619|631|652|630|607|596|598|584|590|578|564|550||569|567|554|551|548|514|||||520|509|509|512||507|509|498|504|513|518|539|515|527|542|570|579|572|580|585|575|560|575|587|545||511|518|531|530|530|518|514|525|536|545|550|555|575|582|568|555|567|569|588|598|552|540|540|524|530|538|540|538|536|556|550|560|567||585|575|575|570|580|582|574|564|570||550|564|568|565|568|605|565|570|610|621|664|671|654|639|642|640|630|626|625|611|613|624|627|632|617|628|620|657|632|611|630|642|641|640|635|643|650|639|631|646|645|660|638|637|654||640|607|619|631|625|633|629|620|610|614|640|661|650|644|644
04395|952375|/equities/amano-corp|TOPIX500|901|930|914|917|914|903|890|926|920|911|908|936|906|934|940|950|930|928|924|933|910|906|903|919|904|893|910|861|831|821|||834|835|834||850|871|867|865|860|844|834|834|813|820|840|870|884|898|909|900|890|881|883|880|879|877|854|849|850|860||863|854|818|815|809|830|851|865|883|875|858|870|850|830|849|826|798|810|804|790|795|816|800|751|749|742|729||708|709|709|709|734|741|761|760|778|804|800|840|850|864|858|850|822|820|830||807|805|785|790|800|793|||||794|785|780|787||789|799|798|821|859|792|780|780|778|780|770|778|745|760|766|760|769|785|786|797||792|793|807|775|763|763|758|757|758|741|745|738|752|726|730|740|727|713|715|731|731|740|740|723|700|709|727|726|745|730|732|734|749||747|785|772|774|714|660|650|672|663||660|694|719|722|746|746|720|716|741|753|770|800|787|803|811|811|812|810|803|805|802|816|803|810|824|824|827|857|857|853|865|890|904|888|900|890|901|910|891|918|898|905|917|909|919||857|883|899|902|896|906|920|940|938|950|960|921|940|946|960
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|3280|3390|3450|3430|3450|3470|3440|3510|3540|3600|3610|3620|3630|3660|3690|3790|3790|3810|3750|3690|3700|3670|3630|3590|3610|3630|3610|3660|3640|3580|||3630|3640|3680||3660|3690|3780|3810|3800|3780|3790|3740|3750|3700|3600|3560|3580|3560|3670|3750|3690|3600|3520|3550|3600|3640|3680|3730|3800|3770||3920|3940|3890|3800|3670|3830|3900|3900|3830|3800|3740|3750|3670|3540|3510|3350|3240|3250|3230|3240|3210|3240|3250|3300|3340|3300|3260||3170|3150|3130|3170|3190|3200|3210|3130|3150|3140|3110|3130|3160|3190|3190|3130|3100|3090|3090||3100|3130|3100|3120|3120|3040|||||3040|3040|2970|3020||3050|3010|2980|3050|3030|3060|3110|3170|3190|3300|3330|3310|3230|3150|3120|3150|3130|3280|3260|3220||3140|3150|3130|3120|3150|3150|3100|3090|3220|3200|3200|3230|3290|3280|3250|3230|3250|3290|3340|3390|3400|3420|3340|3250|3170|3120|3110|3080|3130|3180|3140|3020|3080||3090|3120|3120|3090|2980|2920|2950|3000|3070||2990|3010|3100|3100|3110|3450|3450|3650|3890|3920|3930|3900|3890|3980|3940|3880|3840|3960|3980|3990|3980|4000|4040|4000|4070|4070|4050|4100|4090|3950|3980|3980|4020|4060|4070|4060|4000|3890|3790|3760|3770|3760|3790|3800|3860||3790|3880|3910|3930|3970|3970|3960|4000|3970|4020|4050|4030|4070|4080|4050
04397|946220|/equities/anritsu-corp|TOPIX500|883|902|917|919|923|940|941|965|960|955|994|1005|970|1000|1031|1028|1010|1000|1008|998|1045|1040|1028|1013|972|973|1000|1015|1014|1013|||1060|1045|1055||1081|1217|1213|1233|1244|1185|1187|1151|1080|1064|1060|1089|1068|1106|1110|1100|1100|1100|1053|1046|1078|1058|1036|1032|1034|1050||1110|1088|1100|1078|1051|1109|1170|1215|1194|1090|1054|1038|1018|954|987|970|950|945|916|930|897|920|925|922|931|932|945||920|910|907|884|945|998|998|995|1077|1065|1005|1020|993|1003|1010|1029|1014|1033|1024||1124|1134|1140|1153|1167|1139|||||1064|1038|1017|1013||1045|1082|1084|1137|1165|1188|1288|1302|1270|1280|1285|1330|1235|1195|1250|1251|1225|1250|1269|1174||1113|1139|1220|1210|1135|1067|1034|998|1010|1030|1024|1079|1055|1020|1050|1034|1015|1005|1068|1163|1183|1225|1239|1215|1205|1180|1141|1034|1050|1059|985|919|977||995|915|863|840|855|841|845|877|885||857|885|877|835|847|860|859|870|897|879|919|939|960|1001|1038|1055|1107|1135|1160|1177|1180|1230|1250|1255|1255|1287|1225|1311|1318|1327|1372|1390|1460|1440|1440|1474|1520|1330|1314|1302|1354|1393|1398|1372|1325||1370|1439|1470|1530|1630|1589|1594|1679|1675|1610|1736|1815|1831|1880|1930
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|3884.3|3892.6001|3900.8|3917.3999|4024.8|4016.5|4041.3|3834.7|3760.3|3851.2|4090.8999|4173.6001|3876|3958.7|4008.3|3958.7|3834.7|3710.7|3661.2|3520.7|3471.1001|3429.8|3396.7|3198.3|3165.3|3157|3157|3099.2|3099.2|3057.8999|||3066.1001|3099.2|3140.5||3157|3140.5|3107.3999|3049.6001|2942.1001|2933.8999|2950.3999|2950.3999|2966.8999|2933.8999|2975.2|2966.8999|2917.3999|3008.3|2975.2|3008.3|2975.2|2933.8999|2909.1001|3008.3|3016.5|3132.2|3124|3206.6001|3256.2|3297.5||3347.1001|3347.1001|3297.5|3305.8|3330.6001|3471.1001|3462.8|3322.3|3330.6001|3305.8|3281|3413.2|3454.5|3487.6001|3603.3|3553.7|3504.1001|3669.3999|3710.7|3628.1001|3297.5|3256.2|3289.3|3289.3|3264.5|3264.5|3305.8||3314.1001|3198.3|3181.8|3190.1001|3181.8|3347.1001|3314.1001|3388.3999|3388.3999|3380.2|3314.1001|3330.6001|3347.1001|3405|3330.6001|3322.3|3173.6001|3140.5|3206.6001||3305.8|3305.8|3305.8|3322.3|3388.3999|3454.5|||||3471.1001|3438|3140.5|2933.8999||2900.8|2975.2|2809.8999|2942.1001|3033.1001|2958.7|2933.8999|3099.2|3049.6001|3330.6001|3504.1001|3512.3999|3396.7|3421.5|3570.2|3776.8999|3801.7|3760.3|3727.3|3801.7||3843|3661.2|3760.3|3809.8999|4272.7002|4214.8999|4157|4016.5|4198.2998|4429.7998|4140.5|4090.8999|4049.6001|4033.1001|4107.3999|4090.8999|4107.3999|4016.5|4157|4132.2002|3975.2|3975.2|4049.6001|4099.2002|4090.8999|4049.6001|4132.2002|4173.6001|4115.7002|4214.8999|4165.2998|4033.1001|4000||3743.8|3603.3|3719|3975.2|3991.7|4024.8|4049.6001|3843|3801.7||3517.3999|3563.6001|3748.8|3834.7|3894.2|3927.3|3973.6001|3709.1001|4363.6001|4456.2002|4449.6001|4542.1001|4588.3999|4628.1001|4694.2002|4528.8999|4509.1001|4476|4443|4449.6001|4416.5|4462.7998|4429.7998|4489.2998|4396.7002|4489.2998|4495.8999|4568.6001|4429.7998|4528.8999|4581.7998|4595|4628.1001|4634.7002|4641.2998|4667.7998|4628.1001|4601.7002|4562|4628.1001|4628.1001|4628.1001|4509.1001|4324|4409.8999||4436.3999|4548.7998|4562|4482.6001|4568.6001|4383.5|4370.2002|4337.2002|4324|4350.3999|4363.6001|4495.8999|4562|4515.7002|4522.2998
04400|952550|/equities/as-one-corp|TOPIX500|964.2|978.6|971.8|971.8|978.6|1006.9|984.2|1026.2|1099.2|1108.8|1142.6|1135.7|1136.4|1126|1129.5|1136.4|1067.5|1095|1101.9|1067.5|1053.7|1031.7|995.2|964.2|931.1|940.1|964.2|977.3|968.3|964.2|||997.2|1002.1|964.2||964.2|964.2|982.1|985.5|974.5|984.8|1020.7|996.6|998.6|1020|1022|1031.7|1032.4|1005.5|1020|1019.3|1012.4|985.5|1028.9|1033.1|1033.1|1019.3|1019.3|1019.3|1011|973.8||976.6|973.8|988.3|978|937.3|964.2|991.7|991.7|1005.5|1012.4|1014.5|1018.6|1018.6|1012.4|991.7|991.7|998.6|991.7|998.6|998.6|966.3|960.1|962.8|978|964.2|1024.1|922.9||891.2|860.9|854|884.3|893.9|860.9|877.4|896|918.7|928.4|949.7|965.6|965.6|975.2|978|943.5|920.1|902.9|922.2||942.1|922.9|936.6|964.2|964.2|976.6|||||1012.4|971.1|909.1|936.6||923.6|943.5|950.4|985.5|995.2|1009|1046.8|1066.8|946.3|964.9|964.2|962.1|968.3|964.2|1033.1|1021.3|1039.9|1059.9|1122.6|1101.9||1074.4|1097.1|1098.5|1108.8|1115.7|1117.1|1129.5|1130.9|1146|1157|1159.1|1157|1157|1096.4|1101.9|1101.9|1095.7|1137.1|1157|1177|1135.7|1084.7|1062.7|1042|991.7|991.7|1046.8|1046.8|1067.5|1101.9|1046.8|1060.6|1028.9||1033.1|971.1|957.3|964.2|964.2|976.6|957.3|942.8|971.8||961.4|936|895.3|895.3|982.1|960.7|895.3|906.3|1005.5|1033.1|1032.4|1053.7|1060.6|1101.2|1075.1|1088.2|1126|1150.1|1157|1183.9|1181.1|1185.3|1184.6|1170.8|1197|1205.2|1204.5|1199|1191.5|1197.7|1175.6|1167.4|1179.8|1205.2|1218.3|1204.5|1205.2|1219|1219|1221.8|1221.8|1225.9|1225.9|1232.1|1232.1||1211.4|1212.1|1239.7|1260.3|1260.3|1253.4|1246.6|1274.1|1239|1270.7|1260.3|1249.3|1252.1|1270.7|1277.5
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1042|1052|1063|1076|1085|1118|1105|1086|1108|1115|1180|1215|1218|1216|1222|1238|1250|1236|1184|1187|1200|1225|1210|1212|1245|1239|1267|1252|1215|1178|||1168|1170|1185||1195|1195|1182|1194|1184|1169|1167|1170|1191|1173|1174|1175|1173|1164|1174|1145|1117|1094|1088|1089|1085|1099|1106|1112|1110|1109||1112|1111|1118|1100|1119|1103|1092|1085|1078|1092|1086|1070|1069|1042|1065|1075|1051|1076|1060|1068|1029|1035|1024|1008|1018|1022|1070||1075|1055|1060|1084|1110|1095|1098|1099|1111|1099|1095|1105|1120|1123|1133|1100|1130|1113|1090||1069|1149|1170|1157|1157|1183|||||1180|1170|1185|1175||1179|1177|1183|1200|1203|1223|1224|1199|1168|1178|1189|1218|1230|1222|1229|1217|1229|1234|1243|1240||1220|1226|1198|1196|1213|1225|1226|1232|1246|1240|1238|1246|1255|1240|1248|1278|1284|1261|1280|1278|1263|1248|1231|1221|1227|1249|1272|1290|1288|1303|1304|1301|1279||1291|1288|1292|1269|1248|1235|1236|1241|1224||1202|1189|1185|1125|1085|1100|1081|1080|1116|1095|1130|1159|1168|1178|1192|1190|1189|1198|1210|1255|1258|1255|1274|1256|1251|1279|1276|1291|1280|1256|1282|1329|1343|1350|1347|1341|1369|1362|1349|1325|1315|1314|1303|1298|1288||1335|1350|1357|1370|1345|1365|1388|1399|1409|1418|1400|1402|1419|1398|1399
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|426|429|440|444|448|438|442|462|465|465|462|458|460|462|476|477|471|479|478|463|457|472|479|477|486|500|505|512|513|509|||499|501|505||512|520|511|496|485|484|475|474|472|467|474|475|473|487|490|485|481|474|441|425|433|433|434|440|432|434||440|440|435|431|421|416|443|441|433|414|430|437|440|404|410|388|382|377|370|371|368|381|381|385|387|371|365||357|362|361|354|367|379|380|378|400|403|402|410|415|418|423|416|412|409|410||417|434|440|450|461|455|||||460|451|440|441||449|453|439|435|434|446|448|463|445|454|467|483|467|453|456|460|460|458|466|466||438|442|442|422|422|416|411|408|419|421|417|428|417|408|408|412|411|415|421|437|442|431|418|405|398|403|414|416|402|388|384|378|385||403|406|407|402|406|400|385|386|400||382|405|415|406|415|416|398|391|415|424|431|446|445|440|455|459|465|472|474|483|488|497|492|484|485|493|497|498|505|495|505|525|526|531|524|533|522|510|509|504|505|499|494|486|490||490|500|499|503|506|505|504|508|508|515|519|519|525|530|529
04404|946263|/equities/asics-corp|TOPIX500|143|140|137|137|141|137|118|122|123|124|125|122|123|125|128|134|119|116|115|112|113|112|112|111|113|116|118|117|118|117|||118|116|118||119|119|118|119|122|115|117|114|113|114|115|116|116|116|119|117|112|112|113|114|115|115|117|111|105|105||108|111|113|103|102|103|103|102|104|105|105|110|106|106|108|98|95|94|94|95|94|95|96|96|95|95|92||91|90|91|92|92|92|92|94|95|97|95|92|93|94|94|92|88|88|87||92|93|91|93|93|94|||||90|88|87|90||93|84|80|79|82|86|91|92|93|93|93|95|95|95|98|96|97|98|102|103||98|97|100|99|100|100|100|100|103|100|100|103|102|104|104|106|105|105|108|108|108|105|104|104|102|103|107|107|108|109|108|109|109||109|109|109|104|102|98|95|96|97||94|95|96|95|96|98|95|95|101|105|106|102|103|105|107|109|111|112|113|114|112|113|112|112|112|113|114|115|115|115|116|115|116|118|114|118|118|118|115|114|116|117|118|116|119||119|121|121|123|125|124|125|122|120|125|127|129|128|131|133
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|644|650|676|682|678|680|676|680|680|676|666|676|674|684|698|692|688|692|694|682|688|700|702|708|722|728|724|728|724|712|||716|718|716||716|704|704|700|702|692|690|690|690|676|680|698|694|686|676|678|680|670|662|652|658|662|672|682|676|684||716|746|734|730|732|738|740|748|750|740|744|738|736|714|716|706|700|688|690|698|686|682|676|682|688|696|690||672|656|656|648|658|650|650|634|672|680|660|656|670|674|698|702|692|694|702||718|718|728|726|726|724|||||704|710|694|700||696|676|652|632|624|640|642|652|674|654|670|682|684|690|694|710|720|722|740|740||730|736|722|716|732|718|700|696|688|724|748|744|740|746|734|732|742|724|704|696|680|670|664|660|666|680|666|670|644|638|630|626|628||610|640|638|640|628|640|644|642|636||642|628|608|608|579|593|589|568|591|604|590|573|570|576|583|573|588|612|628|626|644|638|648|640|650|660|662|670|666|654|660|672|668|664|664|664|684|694|694|686|688|676|666|646|676||668|670|680|672|662|668|674|672|686|700|700|696|700|698|700
04406|953004|/equities/autobacs-seven|TOPIX500|1126.7|1160|1163.3|1130|1140|1150|1136.7|1150|1193.3|1183.3|1200|1213.3|1233.3|1243.3|1200|1213.3|1240|1110|988.3|978.3|966.7|980|978.3|978.3|966.7|961.7|983.3|970|983.3|968.3|||976.7|966.7|980||993.3|981.7|970|990|990|1023.3|1020|1030|1033.3|1043.3|1046.7|1040|1026.7|1000|1000|990|978.3|968.3|966.7|963.3|1006.7|996.7|971.7|973.3|975|980||970|966.7|970|973.3|966.7|973.3|978.3|975|966.7|976.7|963.3|963.3|976.7|966.7|978.3|976.7|960|975|973.3|975|976.7|998.3|1000|1006.7|1023.3|1016.7|1010||996.7|971.7|973.3|966.7|986.7|955|991.7|978.3|973.3|976.7|971.7|983.3|983.3|1036.7|1010|998.3|998.3|1000|1013.3||1013.3|986.7|990|998.3|1013.3|1016.7|||||1020|1016.7|1006.7|1020||1036.7|1006.7|1013.3|1023.3|1026.7|1013.3|1020|1026.7|1006.7|1050|1050|1060|1076.7|1063.3|1063.3|1033.3|1020|1016.7|1066.7|1056.7||1006.7|1016.7|1080|1063.3|1086.7|1090|1113.3|1100|1116.7|1116.7|1133.3|1140|1143.3|1133.3|1126.7|1110|1133.3|1113.3|1123.3|1116.7|1133.3|1133.3|1140|1126.7|1083.3|1103.3|1120|1140|1150|1150|1146.7|1130|1106.7||1106.7|1100|1113.3|1106.7|1070|1066.7|1006.7|1080|1060||1066.7|1066.7|973.3|958.3|978.3|953.3|900|966.7|1000|1020|1016.7|1020|1026.7|1030|1030|1050|1043.3|1080|1116.7|1116.7|1106.7|1110|1140|1140|1126.7|1150|1140|1156.7|1153.3|1110|1166.7|1163.3|1183.3|1180|1180|1176.7|1176.7|1156.7|1150|1150|1160|1133.3|1116.7|1100|1110||1066.7|1093.3|1093.3|1163.3|1166.7|1146.7|1133.3|1150|1113.3|1113.3|1126.7|1116.7|1130|1123.3|1156.7
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|466|496|496|485|479|479.5|478.5|477.5|471|481|486.5|493|480.5|491.5|501|504|493|500.5|490.5|485.5|484|494|485|485|486|492.5|495|504|498.5|500|||505|503|517.5||515|517.5|519.5|514|512.5|517.5|519|517|493.5|470|474.5|475|480.5|493|493|496|513.5|501|497.5|497.5|501|500.5|514.5|519.5|520|532.5||535.5|546|539|545.5|551|531.5|535|548.5|529.5|529|529.5|529|535|511.5|519|510|520|510.5|514.5|499|486|482|487|485.5|497|504.5|487.5||477|465.5|462|460|465|476|486.5|483.5|488.5|484.5|500|502.5|512.5|524|524.5|527.5|533|529|525||528.5|535.5|537.5|530.5|538|542.5|||||549|549.5|555|554||560|549|529|530.5|528|528.5|544.5|544.5|528|524.5|521.5|532.5|522.5|525|540|534|525|539.5|542|548.5||535|539.5|535.5|545.5|545|537.5|539.5|548.5|542.5|525|529.5|523.5|502.5|496.5|502.5|514|529|528|535|545|540|542.5|540|518.5|515|507.5|517.5|512|521.5|530.5|484.5|467.5|467||480|479.5|470|477.5|457.5|422.5|417.5|427.5|424.5||414.5|417.5|435.5|425|430.5|433|434|418.5|445|455|489.5|492.5|494.5|498.5|510.5|509.5|510|515.5|533.5|544|520.5|530|532.5|539|558|570|561|549|563.5|567.5|555|544.5|588|552.5|559.5|579.5|589|565|530.5|541.5|574|565|547.5|555.5|578||581|582.5|585|597.5|595|595|577|575|561|562|567.5|577.5|590|579.5|579.5
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04411|946340|/equities/benesse-holdings|TOPIX500|2315|2430|2440|2430|2410|2430|2430|2440|2440|2445|2445|2445|2435|2435|2420|2445|2400|2440|2450|2440|2780|2880|2920|2965|2895|2850|2910|2830|2840|2875|||2890|2880|2900||2945|2970|3010|3010|2990|2970|3010|2950|2950|2935|2910|3020|3040|3050|3060|3070|3100|3110|3050|3020|3100|3050|2955|2950|2910|2920||3040|3080|3150|3150|3190|3140|3090|2970|2850|2830|2855|2875|2825|2885|2950|2950|2900|2965|2850|2800|2710|2800|2835|2870|2960|2920|2820||2810|2740|2600|2695|2895|3020|3000|2965|3100|2995|3080|2950|2880|2800|2785|2885|2890|2890|3000||3180|3200|3260|3380|3430|3490|||||3440|3290|3250|3250||3190|3200|3230|3230|3250|3300|3360|3390|3350|3400|3520|3590|3570|3540|3620|3560|3550|3510|3490|3470||3430|3530|3580|3620|3770|3930|3860|3850|3850|3920|3990|4030|4010|3900|4050|3880|3880|3910|4090|4130|4140|4060|4100|4110|4010|3920|3910|3900|3950|3930|3900|3870|3860||3840|3760|3740|3700|3640|3640|3610|3460|3620||3620|3570|3450|3400|3270|3470|3250|3300|3590|3700|3730|3820|3820|3780|3780|3850|3800|3840|3820|3800|3860|3930|3940|3910|3940|3880|3810|3810|3790|3700|3700|3780|3830|3830|3670|3640|3700|3690|3690|3580|3540|3510|3540|3390|3360||3280|3350|3290|3500|3620|3690|3770|3820|3880|3810|3900|3940|3910|3900|3950
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|1719|1782|1793|1800|1790|1795|1794|1809|1857|1819|1835|1868|1869|1840|1865|1893|1842|1855|1823|1868|1908|1940|1942|1925|1872|1863|1880|1880|1870|1827|||1845|1859|1835||1854|1910|1948|1958|1970|1956|1975|1910|1886|1880|1877|1892|1899|1845|1846|1809|1830|1825|1793|1793|1803|1814|1770|1785|1797|1824||1910|1820|1830|1833|1798|1818|1766|1785|1742|1750|1795|1795|1914|1819|1764|1740|1687|1651|1560|1564|1530|1515|1527|1543|1577|1550|1541||1517|1480|1466|1495|1521|1528|1450|1420|1430|1445|1448|1421|1385|1420|1414|1370|1350|1366|1355||1432|1473|1488|1477|1496|1400|||||1387|1374|1374|1374||1376|1379|1380|1403|1405|1389|1364|1369|1341|1351|1352|1365|1297|1326|1367|1370|1359|1397|1397|1385||1356|1368|1357|1368|1330|1294|1299|1306|1360|1358|1365|1338|1315|1289|1317|1324|1160|1169|1209|1218|1258|1242|1255|1226|1240|1205|1248|1195|1160|1215|1133|1153|1080||985|957|948|919|900|839|840|863|857||834|875|891|854|879|919|905|926|972|985|1010|1020|998|1000|1007|1008|1016|1043|1079|1096|1005|1008|1008|1013|1015|1025|1035|1046|1016|1019|1029|1011|1016|1019|1019|1035|1054|1035|1039|1050|1060|1049|1050|1043|1073||1315|1378|1397|1400|1384|1385|1379|1400|1410|1411|1367|1345|1348|1323|1327
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|688|714|718|708|696|695|695|720|727|720|728|696|680|689|701|714|724|718|695|698|703|652|610|600|587|587|601|603|603|607|||616|588|587||595|610|613|615|600|592|585|594|604|591|591|580|554|557|555|554|560|554|558|532|537|530|540|539|559|568||579|579|577|568|555|555|561|572|593|593|575|587|578|556|555|540|514|511|538|537|521|538|544|532|511|480|482||473|456|463|468|478|490|486|489|502|500|458|457|452|470|487|455|379|376|386||387|385|381|388|395|392|||||379|368|368|365||367|367|368|363|350|358|366|369|361|368|372|373|360|373|376|381|375|383|387|377||370|379|377|387|384|365|363|357|362|379|380|388|398|390|376|380|385|378|409|394|383|385|385|370|370|372|367|357|365|370|364|356|355||359|356|368|345|342|335|320|320|337||334|341|359|360|347|363|358|361|381|379|381|385|379|375|384|393|397|407|418|420|427|433|428|425|431|446|437|440|435|411|415|411|403|375|379|385|390|375|365|367|369|374|373|372|387||390|402|405|393|378|369|368|376|367|378|386|396|388|389|391
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|3046.7|3186.7|3206.7|3213.3|3206.7|3186.7|3226.7|3286.7|3280|3280|3286.7|3213.3|3286.7|3306.7|3320|3320|3260|3213.3|3293.3|3373.3|3440|3420|3433.3|3433.3|3280|3253.3|3293.3|3346.7|3266.7|3233.3|||3273.3|3313.3|3393.3||3453.3|3473.3|3500|3466.7|3400|3273.3|3293.3|3320|3286.7|3306.7|3220|3206.7|3180|3313.3|3333.3|3373.3|3400|3373.3|3306.7|3220|3300|3286.7|3280|3333.3|3293.3|3266.7||3313.3|3320|3246.7|3253.3|3193.3|3226.7|3146.7|3193.3|3266.7|3286.7|3320|3340|3333.3|3200|3133.3|3073.3|3073.3|3093.3|3086.7|3040|2933.3|3020|3020|3086.7|3106.7|3053.3|3040||2946.7|2826.7|2780|2826.7|2906.7|2960|2966.7|2826.7|2946.7|2986.7|2933.3|2886.7|2826.7|2880|2933.3|2886.7|2893.3|2946.7|3006.7||3073.3|3126.7|3180|3160|3220|3186.7|||||3060|3000|2973.3|2980||2986.7|3066.7|3086.7|3086.7|2980|2966.7|3026.7|3073.3|3000|2940|3020|2986.7|2933.3|2760|2806.7|2780|2686.7|2833.3|2893.3|2786.7||2680|2760|2733.3|2760|2713.3|2640|2493.3|2406.7|2480|2473.3|2473.3|2533.3|2480|2400|2413.3|2426.7|2400|2400|2640|2706.7|2780|2720|2693.3|2653.3|2680|2660|2760|2613.3|2580|2686.7|2493.3|2420|2493.3||2513.3|2526.7|2566.7|2500|2353.3|2220|2173.3|2220|2306.7||2193.3|2273.3|2293.3|2240|2213.3|2386.7|2286.7|2266.7|2433.3|2420|2360|2380|2420|2513.3|2386.7|2453.3|2473.3|2520|2520|2480|2500|2546.7|2646.7|2620|2633.3|2606.7|2786.7|2873.3|2880|2873.3|2873.3|2926.7|2986.7|3006.7|2986.7|3046.7|3046.7|2966.7|2846.7|2820|2933.3|2940|2926.7|2926.7|2846.7||2860|2920|2920|3000|3080|3000|2960|2993.3|3046.7|3206.7|3233.3|3260|3346.7|3353.3|3366.7
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|1008|1011|1012|1017|1029|1080|1024|1029|1055|1040|1042|1057|1069|1067|1073|1081|1070|1075|1079|1024|953|943|944|943|938|926|924|940|955|960|||960|949|937||960|958|961|954|974|942|950|955|947|923|923|919|930|935|952|955|940|929|918|919|930|926|928|898|918|920||936|935|951|950|930|970|990|974|962|952|970|1024|997|970|970|966|930|957|954|950|931|950|977|910|883|897|870||853|885|883|924|946|927|954|960|950|950|910|908|917|948|950|939|946|962|970||971|919|923|924|928|915|||||901|880|879|901||899|895|891|889|900|860|852|843|835|904|926|950|930|911|930|969|919|942|932|957||977|961|981|972|960|920|910|897|901|885|880|915|914|917|911|884|880|903|939|953|960|939|940|914|888|895|880|873|893|894|871|869|874||886|863|860|884|933|896|870|878|880||880|893|899|869|880|882|852|850|901|917|900|926|949|940|937|981|1009|982|984|984|979|980|994|996|980|1004|993|1017|1023|1002|1005|1010|1060|1065|1060|1077|1040|1070|1071|1070|1075|1080|1081|1085|1132||1135|1155|1165|1180|1185|1165|1155|1148|1149|1181|1200|1190|1195|1207|1245
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|1680|1695|1740|1750|1735|1655|1655|1655|1650|1700|1710|1700|1695|1675|1645|1660|1675|1695|1710|1735|1765|1785|1780|1750|1770|1910|1920|1930|1895|1870|||1900|1925|1925||1885|1905|1890|1895|1825|1800|1760|1760|1715|1685|1660|1675|1695|1730|1750|1775|1785|1770|1750|1750|1785|1785|1785|1800|1790|1805||1790|1785|1800|1755|1750|1695|1730|1750|1710|1690|1685|1655|1640|1650|1550|1555|1565|1585|1590|1585|1615|1655|1690|1665|1660|1645|1625||1570|1570|1560|1610|1695|1700|1690|1670|1745|1750|1740|1710|1730|1750|1735|1740|1670|1680|1720||1780|1740|1710|1720|1745|1735|||||1745|1745|1705|1725||1750|1770|1825|1850|1825|1815|1820|1845|1785|1715|1720|1695|1695|1745|1770|1765|1800|1865|1875|1865||1890|1940|2000|1840|1815|1750|1680|1650|1700|1755|1750|1815|1935|1685|1725|1780|1705|1805|1895|1900|1750|1710|1745|1800|1775|1770|1820|1740|1755|1800|1725|1550|1482.5||1495|1497.5|1470|1385|1370|1282.5|1275|1340|1422.5||1277.5|1555|1595|1615|1635|1665|1680|1705|1745|1760|1820|1800|1795|1755|1770|1785|1760|1765|1795|1795|1775|1800|1820|1855|1815|1825|1840|1890|1850|1860|1950|1975|1985|2015|2020|2040|1985|1945|1905|1980|1955|1965|1935|1950|1955||2000|2100|2110|2120|2135|2150|2040|2080|2070|2130|2020|2095|2135|2140|2160
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|619|639|654|647|656|670|651|668|669|673|675|683|680|692|703|690|664|658|655|660|670|635|632|621|603|586|602|606|605|592|||595|595|598||609|612|620|622|608|593|605|600|591|592|587|597|597|603|610|609|603|600|591|603|611|610|615|614|614|613||620|615|620|619|604|626|625|619|609|594|612|621|530|506|508|500|496|492|508|491|480|526|524|506|492|481|476||437|422|438|444|469|472|469|464|472|493|493|498|496|510|513|525|529|539|554||563|565|571|581|587|574|||||573|565|558|579||584|603|603|611|609|608|640|628|628|637|640|660|640|633|645|660|656|662|676|670||644|655|662|656|672|644|649|630|647|674|681|668|669|668|667|663|680|679|699|703|700|694|685|680|697|699|720|722|709|710|698|686|695||703|700|696|695|679|678|645|635|646||624|637|660|660|650|675|658|659|700|714|715|734|720|719|718|724|741|734|718|712|692|693|693|685|693|685|690|695|694|668|677|703|715|725|721|719|728|683|670|672|673|664|670|660|656||661|671|670|686|690|676|660|673|659|691|700|712|719|720|729
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|7280|7450|7650|7560|7650|7700|7700|7760|7900|7800|7820|7770|7720|7870|7870|8020|7960|7930|7820|7720|7820|7700|7500|7530|7430|7330|7430|7550|7520|7410|||7330|7390|7510||7510|7680|7750|7850|7870|7890|7870|7740|7780|7700|7740|7910|7980|7980|7990|7980|7950|7770|7590|7590|7680|7710|7730|7840|7900|7950||7990|7950|7700|7510|7510|7890|7980|7850|7810|7570|7530|7500|7450|7310|7420|7280|7310|7370|7200|7170|7040|7090|7200|7360|7590|7550|7380||7280|7220|7180|7250|7310|7500|7480|7480|7610|7640|7500|7600|7650|7950|8080|8000|8050|7950|7800||7830|7800|7980|8330|8500|8480|||||8480|8270|8380|8590||8600|8480|8410|8540|8380|8300|8080|7980|7750|8040|8030|8200|8090|8200|8320|8100|7920|7800|7900|8100||7870|7950|7640|7320|7360|7700|7840|7860|8090|8280|8180|8090|7920|7900|8400|8660|8670|8650|9070|9070|8950|8920|8800|8550|8580|8690|8900|8830|8890|8930|8960|8990|8950||8990|8870|9000|8990|8800|8560|8580|8350|8490||8500|8440|9420|9480|8680|8360|8050|7700|7800|7920|7700|7720|8050|7580|7700|7450|7470|7880|8060|8200|8040|7950|7750|7500|7410|7240|7270|7330|7330|7290|7340|7510|7470|7500|7550|7460|7480|7370|7370|7390|7190|7140|7300|7200|7470||7460|7590|7690|7780|7880|7630|7730|7840|7950|7900|7970|7930|7860|7780|7780
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|419|424|426|424|427|425|422|435|435|433|429|426|423|430|434|435|432|428|428|424|425|425|410|404|398|398|399|405|406|403|||412|407|406||408|410|412|418|420|422|418|418|414|414|415|420|417|420|420|427|426|421|416|416|422|426|430|427|419|421||443|440|437|442|443|450|456|455|449|444|455|456|465|450|458|455|474|493|482|463|450|455|465|461|465|463|451||441|438|417|435|438|438|435|431|437|440|440|441|441|441|442|440|431|420|413||417|414|407|417|423|418|||||428|423|421|422||430|439|417|411|411|421|430|425|401|410|414|439|427|425|421|441|448|463|466|451||437|436|437|433|443|440|439|438|448|464|471|474|470|474|472|477|479|452|454|462|467|474|455|441|447|449|454|461|479|460|464|457|491||510|504|506|498|494|480|475|474|469||455|481|483|480|469|495|470|478|499|502|487|483|469|460|448|436|426|434|431|436|436|437|440|442|431|430|433|422|425|418|415|419|428|429|430|430|420|414|405|410|404|411|411|425|430||435|431|428|424|431|431|430|441|450|446|447|460|450|456|460
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2035|2060|2065|2065|2070|2075|2060|2060|2065|2075|2105|2125|2090|2110|2085|2095|2100|2095|2080|2055|2055|2065|2050|2045|2040|2045|2035|2040|2035|1990|||1952|1950|1961||1990|2000|2005|2020|2055|2045|2005|2010|2045|2055|2085|2100|2105|2055|2055|2055|2055|2050|2070|2085|2095|2115|2125|2150|2195|2205||2195|2170|2150|2175|2170|2170|2175|2185|2210|2250|2240|2240|2275|2265|2265|2235|2200|2200|2190|2190|2185|2150|2170|2150|2180|2155|2160||2150|2150|2150|2160|2150|2160|2150|2130|2135|2135|2120|2130|2170|2180|2215|2250|2255|2260|2220||2235|2225|2230|2280|2330|2370|||||2370|2360|2360|2365||2360|2380|2360|2330|2335|2335|2290|2290|2280|2300|2275|2280|2285|2315|2345|2360|2380|2375|2360|2390||2395|2410|2400|2380|2490|2550|2585|2595|2605|2605|2620|2585|2600|2610|2640|2645|2645|2620|2620|2595|2595|2555|2560|2575|2565|2560|2605|2630|2600|2635|2635|2660|2670||2630|2685|2675|2650|2655|2620|2570|2605|2645||2650|2640|2655|2660|2455|2470|2410|2355|2400|2435|2425|2400|2345|2360|2340|2365|2350|2380|2395|2460|2505|2545|2565|2575|2570|2590|2565|2580|2630|2640|2640|2640|2640|2660|2580|2595|2615|2590|2600|2620|2600|2580|2590|2595|2540||2545|2590|2600|2605|2650|2650|2660|2670|2695|2720|2715|2680|2685|2670|2650
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|500|506.7|505|502.3|491.7|496.3|506.3|527.7|536.3|477|480|483.3|482.7|479.3|491|493.3|490.7|491.3|491.3|487.7|500|510|509.3|519.7|523.3|527.3|527.7|526.7|523.7|510.7|||512.3|513|517||520.7|521.7|520.7|528.7|519.3|519.7|520|513.7|513.7|510|502|511.7|510.3|503|501.7|506.7|513|509.7|498.7|495.7|499.7|503.7|506.7|508.3|508|520||523.7|525.7|516.7|509.3|503.7|507|515|520|506.7|500|497.3|501.3|488|474|462.3|452.3|451.3|454.3|453.3|456|446.7|449.3|450.7|445|459.7|466.7|454.3||454|455.3|445.3|441.3|449|451.7|473.7|486.7|490.3|494.7|498|495.7|495.7|499.3|496.3|494.3|496.7|489.7|486||483.3|496.7|499.3|501|509.3|519.7|||||511.3|500|500|503||504.3|505|516.7|521.3|544|545|553|570|590|511.3|525.3|518.3|535.3|540|544.7|560|557.7|551.3|566.7|575.3||569|554.7|537|542.3|547.7|554.7|564.3|568|571.7|576.3|583.3|581.3|586.7|596.7|599.7|601|599|598.3|600|601|598|594.7|596.7|588.3|577.7|579.3|596|583.3|574|579.3|596.7|607|601||606.3|626.7|630|616.7|620|622|620|606.3|620.3||623.3|632.3|633.3|626.3|617|606.7|608.3|598.3|616|608|608.3|615.3|610|621|636.7|639.3|635.7|629.3|627|627.7|628.3|627.3|626.3|622.3|622.3|633|636.7|640.7|629.7|620|610|606.3|615.3|619.7|615|626.7|622.3|609|587.3|578.3|579.7|578|577.3|578.3|592.7||590.3|588.3|590.7|603.3|619.3|618.7|612.7|612.7|609|618.3|630|631.7|642.7|633.3|637
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1669|1708|1687|1678|1678|1669|1663|1670|1685|1691|1708|1723|1722|1722|1724|1710|1722|1710|1675|1658|1670|1656|1645|1648|1660|1668|1670|1710|1702|1679|||1652|1670|1679||1685|1697|1703|1711|1745|1728|1722|1730|1750|1736|1754|1770|1784|1760|1770|1770|1780|1757|1749|1743|1782|1795|1805|1820|1845|1839||1834|1818|1815|1813|1830|1858|1867|1874|1894|1914|1900|1895|1925|1915|1940|1919|1913|1915|1910|1913|1887|1876|1888|1869|1886|1863|1828||1815|1816|1819|1811|1828|1840|1828|1818|1810|1818|1825|1823|1821|1839|1837|1838|1817|1810|1810||1812|1819|1841|1880|1924|1924|||||1921|1914|1920|1913||1924|1900|1874|1885|1874|1879|1853|1850|1849|1830|1829|1833|1824|1834|1835|1818|1810|1822|1854|1869||1880|1888|1843|1860|1896|1925|1951|1935|1935|1960|1950|1957|1970|1983|1998|2005|2005|2010|2010|2020|2010|2030|2015|2020|2020|1991|2005|2040|2025|2040|2045|2050|2040||2065|2085|2070|2050|2030|2020|1979|2000|2025||2040|2020|2005|1997|2010|2010|1990|1965|1985|1995|2010|2020|1980|1981|2000|1989|1982|2005|2005|2010|2015|2015|2020|1976|1985|1985|1974|1972|1972|1970|1968|1962|1965|1953|1909|1920|1916|1928|1905|1900|1872|1866|1840|1819|1837||1833|1880|1870|1885|1900|1918|1890|1940|1972|1969|1959|1939|1947|1945|1950
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|2260|2275|2305|2315|2320|2345|2350|2360|2385|2385|2405|2450|2425|2425|2435|2450|2450|2450|2445|2415|2430|2510|2440|2440|2470|2475|2505|2495|2455|2450|||2385|2330|2325||2370|2390|2395|2400|2395|2385|2390|2400|2365|2375|2370|2390|2350|2275|2260|2260|2270|2260|2270|2175|2230|2295|2290|2280|2310|2300||2280|2220|2215|2150|2150|2180|2200|2150|2090|2140|2180|2210|2195|2170|2210|2155|2160|2240|2275|2280|2235|2230|2260|2260|2340|2325|2325||2295|2295|2325|2125|2125|2125|2165|2125|2090|2090|2090|2085|2065|2100|2105|2095|2100|2130|2185||2155|2210|2210|2245|2325|2350|||||2355|2375|2395|2400||2420|2445|2420|2450|2500|2515|2530|2550|2535|2535|2600|2620|2615|2600|2555|2560|2600|2670|2675|2680||2650|2655|2650|2650|2645|2625|2630|2660|2655|2635|2595|2500|2550|2550|2570|2600|2630|2645|2630|2650|2645|2630|2600|2545|2530|2465|2545|2560|2565|2590|2635|2605|2610||2640|2670|2650|2565|2560|2505|2360|2325|2390||2340|2400|2300|2260|2215|2300|2440|2560|2590|2560|2570|2680|2625|2625|2680|2660|2655|2675|2745|2720|2690|2695|2640|2670|2720|2745|2745|2740|2730|2710|2720|2755|2750|2770|2700|2700|2695|2685|2690|2680|2650|2550|2540|2560|2570||2500|2560|2570|2565|2540|2520|2520|2520|2500|2505|2500|2520|2540|2540|2570
04426|952591|/equities/colowide-co-ltd|TOPIX500|262.5|260.6|261.9|261.6|262.2|259|260.3|262.9|263.2|262.9|264.8|260.3|257.1|257.1|261.9|260|252.4|254|254|253.3|253.7|253.3|249.2|253.3|251.1|249.8|250.8|254|254|254|||254|252.7|263.5||265.1|266.7|269.8|271.4|276.2|247.3|243.2|242.9|250.8|244.4|247.9|250.8|252.1|252.4|249.2|253.7|257.1|257.1|260|257.5|264.1|269.5|269.8|276.2|292.1|280.6||276.8|277.5|278.7|279.4|279.4|282.2|279.4|279.4|273|273|279.4|279.4|285.4|254|247.6|234.9|233.3|238.1|234.9|238.1|239.7|238.1|239.7|235.6|238.1|241.3|250.8||251.1|254|257.1|260.3|260.3|263.5|266.3|269.8|269.8|257.1|258.7|268.3|274.6|257.1|254|254|254|254|244.4||242.5|242.5|242.5|244.4|246|246|||||247.6|228.3|228.6|218.7||205.7|203.2|219.4|226.7|233.3|241.3|247.6|246|248.3|252.7|250.8|253.7|254.6|254.6|262.9|263.5|263.5|257.1|259|258.4||254|257.1|254.3|255.6|250.8|250.2|254|254|254.6|254|253.7|254.3|265.7|263.2|266.3|257.1|254|254|253.7|239|240|236.5|243.5|244.4|244.8|250.8|276.2|276.2||376.2|384.1|382.5|381||396.8|387.3|388.9|388.9|390.5|400||396.8|400||418.7|420.6|409.5|400|400|409.5|407.9|412.4|420.6|418.7|417.5|419|420.3|420.6|419.7|441.3|441.3|444.4|442.9|443.8|450.2|443.8|450.2|444.4|441.9|444.4|441.9|447.6|447.6|447.6|454|460.3|450.8|444.1|441.6|441.6|445.1|446|444.4|444.4|444.4|447.6|444.4|444.4|444.8||444.4|444.8|454|444.4|449.2|438.1|441.3|444.4|450.8|454||447.6|447.6|453.3|446
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|3010|3100|3160|3170|3250|3260|3090|3100|3140|3230|3180|3230|3190|3130|3070|3170|3320|3270|3150|3050|3180|3070|3000|2990|2940|2915|3000|3070|3060|3060|||3020|3030|3070||2995|3000|3000|2905|2840|2750|2780|2770|2650|2575|2590|2675|2685|2680|2735|2750|2725|2690|2670|2685|2790|2790|2770|2835|2785|2765||2820|2820|2835|2950|2845|2775|2845|2850|2970|2885|2870|2795|2750|2650|2680|2665|2605|2670|2670|2575|2460|2520|2455|2480|2520|2535|2540||2570|2490|2360|2395|2430|2385|2380|2355|2345|2345|2275|2410|2410|2375|2390|2390|2335|2325|2340||2390|2490|2515|2550|2600|2575|||||2550|2490|2415|2450||2530|2540|2595|2475|2570|2650|2650|2675|2615|2625|2700|2840|2770|2740|2740|2755|2730|2730|2760|2795||2770|2740|2695|2720|2710|2690|2670|2570|2660|2720|2775|2745|2745|2745|2865|2900|2945|2915|2905|2935|2910|2900|2870|2840|2860|2820|2875|2935|2900|2865|2760|2750|2770||2810|2820|2830|2890|2750|2785|2550|2450|2520||2500|2535|2550|2540|2390|2430|2500|2530|2670|2700|2765|2875|2795|2795|2805|2795|2835|2895|2955|3010|3010|3030|3010|3030|3030|3070|3080|2945|2890|2860|2860|2895|2950|2980|2965|2970|2940|2935|2950|2925|2910|2860|2830|2825|2905||2880|2940|2950|2990|3010|2980|2940|3000|3050|3100|2980|3010|3060|3030|3030
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|27.3||27.3|28|28|27|26.6||26.6|26.3|28.1|27.3||27|27.3||27.3|26.6|27.4|28.1|28|27.3|27.6|27.6|27.9|27.7|27.2|27.3|27.9|27.6|||28.5|27.6||||28.5|28.4|28.4|28.9|28.5|27.7|27.7|28.2|28.1|28.3|28.2|28.5|28|28|28.1|28.1|28.5|28.1|28||28.1|27.4|28.1|27.9|28.1||28.1|28.1|28.1|27.4|27.3|28.5|28.1|27.3|27.3|26.6|25.8|27|27|27.1|27|27.2|27.1|26.6|26.1|25.8|25.4|25|24.6|25.7|25.7||26||26|25.4|25.6||26.2|26.2|26.4|26.5|26.2|26.2|25.9|25.1|25.6|26.2|25.8|26.2|25.4|25.4|26.7||25.4|25.9|25.8|26.6|26.2|27.3|||||27.3|27.3|27|27.1||27.2|25.9|25|25.9|25.8|25.2|25.7|25.4|24.6|25.8|25.8|27|24.6|25.9|26.5|27.3|28|28.9|25|26.2|||27.3|27.3|28|27.3|27.3|27.3|27.3|27.7|28.1|28|28.1|28.1|28.1|28.1|27.2|28.1|28.1|28.1|28.1|28.2|28.9|28.8|28.1|28.1|27.3|27|25.8|25|27||27|27.3||27.3|24.5|25|25|25||23.4|23.4|25.4||25.3|25.4|24.2|23.8|23.8|23.8|23.4|23.4|25.4|25.4|25.4|25.2|25|24.2|26|26|26|26|26|25.8|26.6|26.6|26.9|27|27.1|27|27|27.3|||27.3|27.4|27.4||27.8|28.5|28.5|29.3|28.5|28.5|27.7|28.5|28.5|28.1|26.9||27.3|27.2|27.3|27|27|27|26.9|25.4|25.2|25.8|25.3|25.8|25.8|25.6|25.4
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3038|3170|3256|3270|3308|3332|3258|3240|3346|3360|3440|3500|3524|3496|3440|3510|3500|3502|3450|3318|3280|3330|3270|3164|3210|3226|3348|3364|3360|3370|||3308|3228|3236||3188|3186|3140|3166|3162|3130|3148|3150|3138|3100|3000|3102|3148|3120|3174|3170|3180|3148|3048|3066|2998|3078|3138|3046|2950|2940||2980|2972|2932|2860|2794|2808|2838|2820|2858|2746|2720|2718|2790|2638|2630|2598|2552|2540|2530|2572|2488|2520|2488|2534|2542|2488|2518||2530|2514|2418|2390|2414|2414|2420|2346|2360|2380|2342|2412|2436|2422|2450|2468|2410|2368|2428||2472|2480|2524|2618|2678|2700|||||2620|2570|2560|2590||2598|2596|2582|2514|2478|2488|2470|2488|2476|2584|2726|2754|2636|2600|2620|2638|2576|2622|2640|2640||2538|2578|2574|2638|2616|2590|2590|2460|2462|2466|2508|2600|2628|2582|2584|2616|2678|2732|2756|2794|2800|2722|2716|2574|2824|2770|2750|2712|2690|2666|2600|2444|2520||2600|2660|2664|2570|2476|2470|2324|2314|2338||2250|2322|2378|2340|2286|2400|2300|2300|2392|2448|2478|2536|2530|2538|2578|2556|2600|2676|2678|2698|2720|2716|2734|2686|2730|2778|2800|2860|2840|2820|2816|2874|2890|2908|2894|2936|2950|2880|2890|2880|2900|2868|2870|2802|2830||2834|2890|2858|2886|2870|2866|2860|2954|2884|2934|2976|2934|2972|3006|3050
04435|946137|/equities/daicel-corp|TOPIX500|401|403|411|417|415|414|410|414|415|415|403|393|398|408|420|423|418|409|410|408|403|405|402|389|384|387|391|393|394|387|||385|385|390||392|395|403|398|397|391|395|392|387|392|393|395|395|397|405|415|410|406|399|401|415|415|420|420|406|414||435|410|414|407|399|390|397|395|404|398|392|410|418|384|385|383|373|384|379|365|357|355|362|357|365|359|347||337|330|343|347|342|343|342|343|343|347|349|344|344|341|347|336|328|328|352||363|368|375|380|385|390|||||385|369|379|386||371|358|355|368|366|369|374|375|368|382|381|376|377|377|385|390|366|343|343|347||346|342|346|343|345|330|337|331|331|332|338|341|352|349|356|354|355|357|370|383|383|384|378|375|379|395|368|370|373|374|364|348|339||342|366|379|360|348|333|320|315|324||307|314|327|321|330|335|321|313|348|368|372|360|378|372|380|399|395|404|413|419|420|423|430|434|432|440|444|440|436|415|435|436|433|433|436|428|428|424|420|424|429|430|428|430|436||435|452|467|450|452|445|440|443|440|445|443|450|444|446|438
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|2680|2740|2770|2770|2800|2850|2860|3000|3050|3020|3010|2930|2930|2900|2860|2950|2980|2980|2900|2800|2820|2650|2610|2600|2700|2670|2450|2470|2410|2370|||2390|2430|2430||2480|2550|2590|2610|2530|2490|2510|2480|2470|2400|2440|2490|2530|2580|2550|2640|2660|2480|2520|2400|2450|2480|2540|2420|2490|2580||2800|2640|2490|2400|2080|2130|2170|2190|2100|2070|2050|2090|2040|1990|2030|2000|1920|1930|1930|1970|1920|1960|1970|1930|1960|1980|2040||1970|1850|1840|1800|1810|1830|1840|1760|1800|1870|1820|1770|1820|1880|1890|1830|1780|1830|1900||2020|2090|2100|2120|2140|2110|||||2130|2120|2130|2150||2130|2160|2100|2100|2100|2110|2170|2180|2150|2170|2090|2180|2040|2080|2100|2150|2150|2230|2310|2330||2300|2380|2390|2320|2340|2280|2380|2310|2390|2460|2460|2530|2540|2590|2620|2630|2660|2760|2670|2810|2890|2950|2990|2970|2950|2940|2980|3020|3070|3160|3150|3120|3270||3300|3300|3400|3240|3240|3200|3190|3180|3160||3070|3000|2830|2610|2610|2550|2580|2490|2680|2550|2460|2490|2490|2450|3060|3100|3090|3190|3330|3460|3500|3540|3530|3500|3510|3640|3780|3630|3600|3620|3680|3500|3420|3430|3400|3470|3440|3330|3290|3270|3310|3310|3350|3250|3390||3460|3600|3530|3560|3580|3580|3510|3650|3550|3400|3410|3400|3410|3420|3480
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|526|523|549|549|554|561|571|580|579|570|579|576|581|586|589|600|609|620|590|555|558|550|534|508|495|498|502|512|508|512|||515|514|507||519|546|558|560|555|533|530|518|517|517|505|518|517|511|510|510|515|498|481|485|489|495|497|494|500|505||509|508|510|518|524|535|545|540|534|510|505|507|496|477|475|463|464|460|445|439|423|430|437|450|444|446|444||429|434|445|450|460|498|500|500|510|511|516|516|523|528|527|524|500|509|510||532|538|544|547|540|544|||||530|513|516|520||529|520|515|517|534|540|543|540|542|547|550|557|535|540|540|535|520|528|534|535||527|529|536|531|534|543|515|504|526|537|537|548|550|530|515|537|530|551|573|583|580|579|556|555|547|555|562|538|529|529|530|528|521||520|520|490|474|476|503|490|508|533||510|524|541|512|530|514|487|495|533|545|550|550|550|550|542|533|537|549|560|556|542|535|545|540|549|550|556|569|561|555|546|554|561|570|570|586|594|585|574|582|590|591|590|580|575||577|590|592|598|578|573|570|580|582|595|608|608|614|617|620
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|545|535|562.5|557.5|550|540|522.5|532.5|520|500|470|465|472.5|480|477.5|472.5|470|450|445|457.5|440|425|422.5|432.5|437.5|447.5|450|447.5|445|452.5|||460|465|462.5||470|477.5|472.5|470|470|470|452.5|460|462.5|465|460|475|470|480|482.5|487.5|477.5|475|475|500|507.5|510|500|500|490|465||460|445|452.5|472.5|450|475|480|477.5|490|475|450|460|462.5|447.5|422.5|390|410|432.5|447.5|437.5|450|450|450|437.5|440|450|462.5||462.5|450|435|440|460|472.5|467.5|485|482.5|500|530|530|537.5|550|537.5|525|535|545|550||550|562.5|572.5|585|587.5|610|||||597.5|595|545|595||575|587.5|590|600|595|595|610|600|627.5|622.5|622.5|637.5|625|622.5|632.5|632.5|627.5|620|630|642.5||637.5|645|652.5|657.5|642.5|617.5|625|625|625|650|657.5|660|660|662.5|665|660|662.5|665|670|662.5|675|670|675|672.5|682.5|687.5|677.5|675|675|677.5|697.5|687.5|695||720|717.5|670|655|612.5|620|630|632.5|637.5||600|625|625|612.5|602.5|620|610|625|662.5|622.5|600|622.5|637.5|637.5|655|665|675|680|680|690|717.5|730|725|707.5|700|725|687.5|665|652.5|652.5|667.5|662.5|682.5|687.5|672.5|680|650|632.5|627.5|650|647.5|660|627.5|600|595||625|652.5|595|595|597.5|585|597.5|600|600|622.5|630|645|650|650|647.5
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2220|2245|2295|2335|2355|2335|2290|2310|2360|2405|2400|2415|2445|2465|2480|2515|2485|2485|2490|2470|2475|2495|2480|2495|2415|2435|2460|2470|2435|2420|||2430|2375|2355||2395|2380|2405|2415|2450|2420|2460|2400|2375|2320|2330|2345|2310|2295|2300|2350|2440|2400|2305|2305|2400|2400|2360|2385|2365|2390||2370|2420|2415|2410|2425|2400|2485|2495|2415|2385|2470|2480|2430|2300|2300|2285|2195|2255|2300|2220|2140|2125|2135|2160|2175|2085|2135||2035|2020|2025|1995|2045|2020|2075|2010|2100|2140|2165|2070|2080|2130|2150|2125|2085|2100|2170||2170|2200|2215|2195|2250|2140|||||2105|2110|2045|2085||2025|2050|2095|2155|2200|2230|2120|2140|2105|2140|2220|2090|2000|1998|2015|2035|2035|2035|2065|2140||2090|2045|2165|1965|1883|1835|1760|1745|1816|1862|1844|1880|1882|1803|1810|1861|1829|1854|1920|1940|1910|1889|1855|1797|1825|1795|1760|1688|1668|1682|1625|1571|1698||1699|1620|1680|1660|1672|1708|1689|1719|1730||1751|1814|1870|1844|1810|1950|1878|1869|1948|1858|1845|1900|1879|1800|1882|1938|1932|1969|2000|2070|2140|2160|2100|2140|2210|2150|2140|2215|2210|2245|2265|2265|2350|2390|2290|2375|2370|2415|2445|2445|2450|2480|2475|2505|2500||2465|2500|2445|2520|2465|2440|2350|2350|2350|2385|2330|2385|2395|2345|2365
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|3450|3475|3525|3515|3595|3590|3560|3640|3600|3585|3570|3505|3475|3595|3640|3595|3480|3470|3340|3340|3405|3450|3370|3290|3200|3210|3265|3265|3240|3205|||3270|3270|3170||3240|3285|3370|3370|3300|3200|3210|3140|3080|2975|2965|2975|2845|2865|2860|2825|2800|2800|2795|2595|2505|2475|2475|2430|2395|2450||2525|2545|2555|2500|2485|2585|2725|2785|2750|2645|2635|2645|2560|2390|2425|2395|2440|2410|2340|2295|2170|2245|2285|2180|2110|1950|1960||1865|1850|1800|1840|1800|1825|1835|1855|1910|1975|1975|1940|1850|1875|1865|1875|1815|1920|1945||1975|2010|2050|2070|2115|2120|||||2090|1970|1925|1930||1940|1965|2030|2105|2150|2210|2280|2285|2235|2310|2305|2365|2200|2055|2100|2160|2130|2200|2275|2345||2285|2195|2260|2280|2175|2085|2025|2015|2040|2150|2050|2050|2100|1950|1925|1845|1850|1885|1930|1950|1960|1935|1865|1800|1735|1715|1710|1675|1695|1735|1640|1605|1655||1710|1720|1650|1645|1615|1585|1595|1650|1745||1720|1740|1725|1700|1650|1760|1750|1800|1870|1835|2025|2075|2020|2060|2065|2125|2110|2085|2120|2175|2085|2205|2190|2220|2215|2245|2225|2265|2300|2315|2305|2320|2400|2425|2415|2410|2460|2340|2335|2245|2250|2260|2295|2260|2250||2280|2325|2350|2370|2440|2420|2335|2350|2335|2420|2485|2500|2535|2550|2600
04442|952021|/equities/daio-paper-corp|TOPIX500|975|979|949|972|975|991|989|1000|1005|1000|1010|1005|982|989|1002|987|968|957|941|933|940|941|939|953|937|937|963|975|972|958|||965|951|970||970|986|990|989|985|978|957|967|966|949|959|949|969|979|983|968|985|902|885|901|939|965|965|930|929|928||949|948|940|919|941|932|1000|1000|979|976|978|981|1025|950|950|913|890|905|908|890|870|909|910|905|922|883|849||794|805|765|784|789|795|810|812|812|825|818|817|815|861|867|803|811|815|797||832|836|839|886|917|915|||||913|889|906|917||910|890|851|821|828|850|860|863|875|862|890|921|888|881|911|916|886|927|938|927||907|906|901|901|898|899|884|920|922|955|964|976|976|970|985|999|1005|984|1006|1034|1020|1019|980|979|985|1000|1020|985|980|983|974|1018|1017||1020|1020|1010|1010|990|970|970|960|959||957|900|870|842|890|881|873|910|950|992|995|1006|987|991|1005|992|999|981|980|1018|1017|1026|1024|1040|1062|1069|1062|1068|1081|1075|1095|1095|1090|1080|1081|1105|1110|1100|1090|1100|1091|1094|1098|1104|1103||1108|1100|1115|1116|1108|1117|1112|1112|1101|1120|1108|1109|1110|1106|1110
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|2300|2295|2315|2315|2265|2350|2380|2150|2190|2270|2250|2195|2155|2250|2275|2295|2395|2410|2200|2150|2140|2115|2095|2085|2100|2095|2000|1961|1950|1940|||1920|1903|1945||1949|1960|1954|1990|1980|1979|1965|1935|1985|1978|1900|1925|1920|1978|1978|2030|2110|2060|2105|2105|2175|2175|2150|2115|2100|2090||2115|2150|2095|2040|2085|2135|2195|2220|2130|2030|2025|2030|2045|1928|1924|1948|1908|1911|1916|1899|1845|1830|1842|1854|1900|1900|1929||1789|1700|1689|1710|1739|1800|1805|1822|1835|1797|1815|1815|1805|1872|1911|1940|1891|1840|1878||1875|1936|1974|1977|2030|1992|||||2005|1994|1996|1978||1990|2000|2000|2030|1993|2050|2010|1987|2000|2025|1979|2055|2065|2000|1979|2020|2040|2000|2070|2130||2095|1974|1950|1929|1914|1920|1956|1948|2000|2075|2100|2115|2105|2130|2065|2135|2140|2065|2110|2140|2140|2115|2080|2015|2000|1975|1980|2000|2025|2035|2045|1980|2030||2060|1975|2075|1940|1935|1940|1905|1900|1910||1900|1900|1900|1900|1860|1862|1811|1690|1819|1789|1775|1735|1730|1744|1799|1900|1905|1885|1890|1897|1900|1909|1901|1910|1910|1910|1952|1947|1945|1902|1908|1925|2060|2140|2160|2155|2150|2155|2110|2015|1990|1980|1980|1985|1950||1996|2120|2125|2145|2120|2095|2090|2110|2110|2075|2130|2120|2180|2175|2165
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|774|782|819|822|835|836|847|852|845|868|882|910|889|886|877|908|913|918|875|809|778|800|797|783|777|773|795|817|828|816|||827|825|830||823|825|834|835|839|822|813|788|767|767|791|800|814|822|824|838|825|816|812|812|850|834|805|788|804|813||806|814|819|792|756|776|782|779|749|723|723|703|705|674|680|658|630|640|642|648|637|647|664|674|710|690|673||668|635|633|666|672|710|707|721|726|718|711|705|720|728|741|725|727|730|755||770|789|798|784|792|767|||||789|759|749|767||758|713|715|709|723|738|723|729|722|733|745|764|753|751|754|776|767|764|778|788||778|777|757|752|759|745|755|754|765|770|787|783|790|810|828|830|826|820|836|850|856|832|820|815|815|830|839|851|847|829|872|845|830||866|868|890|890|898|879|834|824|850||857|882|890|900|908|918|903|909|930|923|934|942|940|950|958|948|956|985|1000|988|990|980|969|955|974|959|936|938|938|923|928|944|945|923|925|917|920|929|930|947|929|940|938|929|929||928|953|950|989|983|955|944|922|946|940|959|960|996|990|978
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|811|843|894|907|918|909|914|940|955|949|957|927|942|957|973|998|1009|993|975|967|991|932|881|868|832|819|848|883|866|889|||911|915|891||900|902|903|897|879|879|862|860|831|820|812|837|829|830|831|829|829|822|790|775|793|791|793|790|805|819||842|832|828|839|829|847|915|947|909|859|853|938|890|820|835|760|745|743|700|700|675|692|705|689|678|665|676||640|594|544|539|590|617|627|597|622|634|620|606|625|646|653|632|605|615|625||668|693|705|738|745|721|||||709|690|706|733||744|759|740|736|750|775|789|803|790|795|813|803|777|774|825|837|807|854|879|868||843|846|829|813|791|735|759|752|773|794|782|782|780|770|785|813|818|842|889|952|962|964|935|919|919|930|955|935|898|918|878|854|909||965|927|927|896|870|860|835|841|861||856|894|923|918|873|949|909|940|979|980|995|1000|1008|1001|1025|1006|1062|1085|1103|1118|1090|1100|1108|1072|1075|1098|1086|1108|1135|1073|1090|1088|1124|1129|1138|1178|1182|1110|1108|1114|1149|1149|1158|1114|1142||1164|1178|1200|1244|1265|1247|1229|1240|1200|1250|1299|1319|1338|1325|1310
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|1030|1050|1040|1060|1050|1050|1060|1070|1070|1070|1080|1090|1090|1120|1120|1130|1100|1110|1090|1140|1140|1080|1060|1070|1060|1060|1080|1100|1100|1080|||1120|1120|1120||1190|1230|1230|1170|1200|1190|1090|1070|1070|1060|1050|1090|1080|1110|1120|1090|1040|1070|1050|1080|980|980|990|970|990|1010||1030|1020|1040|1050|1070|960|970|960|950|950|970|1000|970|950|950|950|890|880|870|870|860|860|880|890|870|870|860||860|840|830|830|860|870|870|860|840|850|850|850|860|860|850|850|850|830|850||890|880|880|890|880|880|||||860|880|850|870||900|830|750|830|860|880|890|920|860|850|860|870|930|930|950|930|950|970|1000|990||950|980|990|990|980|940|960|930|950|980|1000|1020|1020|1010|1020|1060|1070|1060|1120|1110|1110|1090|1080|1070|1070|1100|1100|1100|1130|1120|1100|1070|1060||1080|1080|1080|1060|1040|1010|1000|1000|1010||980|1020|1050|1040|970|1060|1010|970|1070|1120|1150|1150|1170|1180|1250|1290|1300|1320|1370|1400|1380|1450|1440|1300|1300|1310|1300|1340|1320|1290|1310|1320|1320|1330|1350|1360|1360|1350|1300|1350|1340|1290|1280|1260|1300||1280|1310|1340|1380|1390|1400|1360|1350|1380|1460|1500|1530|1460|1450|1460
04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04462|952167|/equities/fancl-corp|TOPIX500|1483.3|1493.3|1533.3|1553.3|1596.7|1600|1600|1616.7|1636.7|1600|1596.7|1613.3|1603.3|1603.3|1626.7|1650|1650|1616.7|1583.3|1556.7|1510|1546.7|1590|1590|1600|1586.7|1553.3|1523.3|1553.3|1553.3|||1400|1363.3|1383.3||1386.7|1393.3|1410|1400|1403.3|1420|1450|1460|1453.3|1466.7|1490|1490|1500|1556.7|1563.3|1566.7|1566.7|1586.7|1540|1536.7|1560|1570|1603.3|1666.7|1552.8|1633.3||1636.1|1638.9|1658.3|1536.1|1483.3|1516.7|1538.9|1536.1|1522.2|1472.2|1350|1347.2|1350|1305.6|1358.3|1297.2|1286.1|1297.2|1297.2|1277.8|1297.2|1272.2|1297.2|1300|1222.2|1186.1|1166.7||1127.8|1122.2|1130.6|1097.2|1141.7|1186.1|1177.8|1180.6|1205.6|1208.3|1211.1|1130.6|1141.7|1180.6|1180.6|1166.7|1158.3|1177.8|1180.6||1105.6|1069.4|1108.3|1222.2|1258.3|1258.3|||||1250|1230.6|1222.2|1275||1305.6|1252.8|1333.3|1388.9|1416.7|1427.8|1483.3|1505.6|1505.6|1527.8|1525|1527.8|1527.8|1527.8|1552.8|1533.3|1533.3|1555.6|1566.7|1566.7||1558.3|1547.2|1572.2|1519.4|1533.3|1519.4|1511.1|1513.9|1541.7|1580.6|1605.6|1611.1|1611.1|1638.9|1658.3|1666.7|1663.9|1633.3|1713.9|1730.6|1722.2|1669.4|1680.6|1694.4|1622.2|1563.9|1580.6|1427.8|1436.1|1455.6|1466.7|1486.1|1541.7||1541.7|1555.6|1616.7|1661.1|1672.2|1694.4|1677.8|1672.2|1666.7||1677.8|1694.4|1722.2|1755.6|1688.9|1788.9|1666.7|1722.2|1830.6|1883.3|1861.1|1805.6|1811.1|1844.4|1905.6|1933.3|1955.6|1963.9|1975|2052.8|2022.2|2063.8999|2069.3999|2069.3999|2086.1001|2016.7|1944.4|1833.3|1775|1777.8|1819.4|1827.8|1863.9|1911.1|1922.2|2002.8|1977.8|1986.1|1872.2|1830.6|1847.2|1833.3|1875|1916.7|1891.7||1930.6|1947.2|1950|1977.8|2080.6001|2047.2|2047.2|2055.6001|2055.6001|2083.3|2072.2|2083.3|2069.3999|2058.3|2055.6001
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6230|6270|6460|6530|6520|6550|6460|6680|6670|6780|6840|6970|6930|6980|7070|7150|7050|7380|7350|7370|7540|7500|7320|7360|7080|7050|7210|7370|7210|7160|||7090|7110|7180||7170|7070|7070|7130|7150|6890|7300|7340|7010|6850|6780|6840|6840|7070|7180|7300|7470|7400|7250|7140|7300|7290|7390|7350|7280|7480||7690|7700|7750|7730|7480|7660|7750|7950|7800|7430|7740|8070|7900|6930|6960|6680|6600|6490|6560|6490|5990|6040|6010|6090|6150|5790|5690||5400|5370|5350|5500|5500|5650|5730|5590|5830|5950|5740|5730|5500|5590|5730|5810|5850|5880|6150||6270|6130|6130|6120|6310|5930|||||5690|5580|5590|5570||5640|5720|5850|6030|5970|6020|6140|6200|5990|6140|6420|6530|5900|5630|5820|5810|5800|6030|6200|6030||5710|5960|5920|6160|6010|5540|5260|5260|5300|5360|5400|5640|5690|5470|5360|5330|5350|5610|5690|5600|5610|5560|5670|5490|5530|5530|5550|5510|5520|5640|5370|5200|5230||5270|5340|4950|4830|4460|4700|4540|4580|4940||4700|4890|5110|5250|5060|5170|5100|5170|5580|5640|5700|5800|5700|5250|5000|5010|4860|4860|4810|4930|4770|4700|4900|4780|4770|4930|4930|5160|5200|5000|5140|5240|5430|5480|5590|5560|5880|5540|5450|5600|5880|5830|5890|5850|5840||5800|5750|5920|6220|6220|5980|6030|6140|6100|6220|6380|6410|6390|6180|6260
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2910|3000|3010|3040|2960|2980|2970|2950|3000|3240|3330|3350|3170|3150|3100|3110|3110|3270|3200|3050|2915|2940|2910|2770|2750|2930|2980|2930|2960|3200|||3380|3420|3420||3340|3550|3600|3610|3690|3750|3940|3530|3490|3500|3520|3650|3700|3670|3530|3570|3310|3300|3360|3290|3280|3350|3310|3350|3250|3330||3270|3290|3390|3330|3170|3220|3250|3340|3440|3370|3280|3170|2770|2400|2515|2455|2420|2625|2575|2570|2630|2625|2750|2750|2925|2840|2965||2885|2750|2800|2610|2705|3190|3245|3280|3425|3330|3195|3030|3225|3350|3350|3545|3675|3710|3755||4030|4275|5275|6600|5995|6000|||||5870|5800|5870|5950||6010|6075|6050|6375|6365|6545|6575|6595|6425|6745|6750|6650|6470|6170|6225|6285|6475|6800|6850|6525||6045|6295|6175|6245|6350|6300|6330|5975|5995|6150|5800|5685|5450|5975|7165|7210|7330|7240|7450|7495|7500|7500|7645|7640|7600|7525|7495|7475|7150|7350|7650|7850|7155||7350|7900|8455|7650|7100|6740|6150|5750|5700||5600|5875|6255|6400|6385|6350|5925|5790|6070|6125|6140|6250|6590|7450|7250|7715|7945|8300|7825|7720|7630|9075|9450|9650|9625|9490|9745|10230|10350|10300|10250|10290|10515|10615|10725|10825|11400|11475|11220|11475|10990|10495|10250|10150|10730||10965|11480|11650|11700|11890|11660|11250|10920|10845|10625|10475|10645|10995|10775|11000
04466|952653|/equities/fp-corp|TOPIX500|1850|1875|1850|1850|1850|1825|1825|1855|1750|1765|1765|1770|1775|1790|1800|1795|1790|1790|1790|1755|1810|1800|1795|1730|1700|1700|1715|1705|1680||||1725|1745|1725||1755|1795|1805|1755|1740|1765|1745|1745|1725|1755|1750|1800|1825|1820|1825|1825|1775|1750|1775|1750|1740|1800|1725|1760|1750|1770||1835|1790|1825|1840|1850|1925|1930|1905|1850|1785|1775|1850|1870|1895|1900|1890|1825|1765|1790|1735|1795||1660||1725|1730|1705||||1720|1720|||1745||1845|1850|1800|1730|1750|1775|1805|||1875|1900|||||1950||1950||||||1935||1880||1900|1870|1845||1860|1855|1930|1930|||1965|||2050||2045|2055|2175|2155|2150||2070|2070|2000|1950|2000||2120|2175|2175||||2215|2200|2200|2130|2250|2235|2250|2125|2105|||2055||2050|2030|2075|2105|2100|2055||2055||2075||||||2245|2250|2250||2120|1970|2015|1960|1960|2000|1975|1975|2025|2025|2050|2015|2060|2060||2100|2100|2100|2140|2175|2205|2210|2200|2175|2120|2165|2125||2135|2100|2075|2060||2025|||2030|2125|2125|2025|2025|2000|1960|1955|1950||1975|2030|2030|2040|2045|2000|2000|2025|2040|2060|2045|2030|2040|2050|2010
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1825|1865|1920|1895|1945|1975|1950|2095|2100|2015|2050|2030|1910|1900|1880|1855|1830|1865|1860|1825|1835|1835|1780|1790|1750|1725|1705|1750|1725|1720|||1730|1675|1675||1700|1700|1685|1685|1635|1575|1560|1560|1515|1470|1460|1485|1480|1500|1535|1550|1575|1570|1565|1505|1545|1545|1535|1560|1570|1555||1590|1620|1620|1615|1510|1570|1635|1665|1615|1515|1500|1520|1475|1420|1380|1350|1355|1360|1320|1280|1210|1255|1275|1290|1325|1295|1290||1215|1200|1240|1225|1280|1320|1320|1340|1405|1415|1395|1390|1390|1435|1455|1445|1425|1440|1295||1270|1290|1265|1370|1460|1460|||||1390|1410|1360|1380||1410|1415|1385|1430|1435|1415|1470|1450|1405|1450|1500|1505|1430|1420|1550|1585|1600|1650|1695|1725||1650|1655|1695|1725|1750|1665|1660|1590|1625|1665|1715|1680|1725|1640|1725|1725|1735|1695|1760|1740|1810|1835|1835|1745|1760|1805|1830|1850|1820|1845|1815|1735|1805||1850|1850|1800|1775|1695|1725|1605|1610|1590||1535|1550|1575|1605|1615|1615|1575|1600|1680|1700|1775|1815|1790|1860|1845|1870|1920|1965|1945|2000|1990|2070|2080|2050|2045|2115|2130|2185|2205|2190|2210|2185|2190|2190|2190|2200|2155|2100|2040|2030|2045|2055|2050|1995|1975||2020|2050|2055|2110|2065|2050|2025|2025|2000|2045|2065|2060|2050|2065|2070
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|3230|3345|3355|3370|3410|3510|3510|3625|3730|3745|3705|3775|3800|3840|3720|3705|3865|3975|3960|3955|3925|3780|3720|3610|3615|3715|3750|3765|3700|3690|||3680|3705|3770||3725|3750|3780|3765|3690|3660|3595|3475|3325|3305|3345|3385|3385|3490|3505|3540|3510|3510|3485|3495|3520|3440|3475|3440|3470|3470||3500|3460|3475|3395|3330|3455|3545|3550|3535|3485|3495|3550|3465|3325|3350|3135|3075|3140|3080|3035|3000|2990|3055|2970|2860|2740|2710||2630|2645|2650|2635|2745|2700|2640|2685|2810|2820|2790|2770|2770|2805|2795|2745|2710|2705|2755||2860|2820|2785|2800|2840|2795|||||2645|2625|2595|2675||2625|2615|2565|2440|2370|2345|2505|2555|2620|2645|2700|2780|2705|2750|2815|2770|2750|2865|3045|3065||3175|3195|3200|3210|3220|3250|2990|2890|2900|2905|2900|2915|2880|2700|2725|2720|2700|2675|2840|2940|2990|2935|3000|3005|3035|3050|3110|3050|3025|3110|3080|3035|3090||3090|3000|3025|3125|3120|2970|2910|2925|2915||2820|2975|2850|2750|2600|2770|2600|2565|2800|2795|2965|3075|3075|2965|3025|3075|3100|3140|3140|3200|3155|3300|3445|3475|3415|3345|3240|3250|3220|3250|3245|3165|3265|3200|3215|3260|3325|3135|3140|3200|3325|3355|3320|3230|3275||3360|3500|3550|3695|3740|3720|3630|3600|3670|3805|3820|3890|3885|3780|3610
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|1170|1184|1185|1180|1180|1160|1145|1155|1149|1140|1143|1150|1160|1180|1194|1183|1200|1208|1160|1104|1089|1098|1120|1106|1089|1090|1082|1093|1080|1067|||1041|1051|1053||1063|1068|1067|1066|1081|1077|1073|1068|1081|1072|1107|1114|1101|1116|1118|1142|1142|1120|1089|1090|1100|1095|1082|1101|1096|1104||1120|1120|1085|1085|1078|1123|1102|1080|1077|1115|1101|1118|1120|1155|1193|1159|1146|1159|1154|1154|1118|1132|1142|1161|1155|1155|1105||1090|1083|1102|1117|1133|1167|1187|1179|1195|1210|1199|1188|1210|1213|1250|1255|1194|1194|1222||1228|1249|1283|1309|1311|1289|||||1299|1300|1300|1299||1310|1319|1275|1280|1253|1234|1243|1224|1215|1256|1265|1266|1283|1264|1277|1276|1256|1295|1324|1335||1270|1239|1195|1195|1200|1189|1201|1205|1220|1225|1227|1239|1205|1168|1159|1155|1139|1129|1129|1135|1120|1117|1139|1100|1096|1090|1102|1119|1107|1130|1160|1149|1144||1159|1178|1195|1193|1159|1195|1205|1172|1129||1089|1090|1080|1072|1070|1115|1090|1070|1130|1122|1090|1120|1116|1092|1091|1074|1112|1145|1150|1151|1145|1147|1148|1150|1121|1119|1135|1119|1119|1082|1076|1053|1084|1083|1085|1099|1104|1097|1100|1044|1041|1020|1009|989|1015||1019|1031|1040|1060|1048|1045|1048|1050|1050|1099|1089|1073|1089|1129|1119
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|3990|4000|4020|4050|4010|3980|4000|3970|4020|4030|4000|4010|3990|4010|4090|4040|4000|4030|4060|4030|4080|4200|4160|4150|4090|4060|4100|4120|4080|3990|||4070|4070|4150||4150|4250|4330|4350|4330|4210|4160|4170|4140|4140|4070|4120|4130|4140|4120|4210|4340|4400|4310|4170|4260|4230|4280|4440|4400|4510||4520|4380|4350|4360|4390|4470|4440|4440|4510|4530|4420|4460|4530|4340|4320|4310|4270|4280|4250|4090|3950|4070|4140|4130|4010|4040|4040||4070|4050|4070|4130|4240|4300|4280|4230|4330|4510|4540|4490|4370|4310|4330|4400|4440|4450|4530||4540|4570|4660|4640|4710|4720|||||4710|4670|4670|4630||4650|4630|4690|4610|4630|4530|4560|4570|4450|4340|4220|4420|4370|4280|4340|4320|4250|4320|4440|4470||4270|4350|4420|4510|4560|4300|4110|3980|4080|4160|4210|4300|4150|4140|4130|4160|4070|4190|4350|4450|4540|4670|4600|4370|4430|4460|4520|4460|4320|4330|4030|3940|3880||4090|4230|4270|4150|3960|4170|3900|3870|3800||3590|3800|3900|4030|4100|4230|4350|4310|4580|4670|4680|4670|4500|4450|4400|4460|4520|4630|4490|4630|4700|4670|4750|4720|4720|4780|4850|4960|4990|5000|5030|5040|5080|5140|5120|5100|5070|4980|4990|5000|5050|5070|5210|5250|5170||5370|5270|5340|5370|5250|5290|5240|5300|5290|5320|5270|5280|5350|5390|5490
04472|952365|/equities/fujitec-co-ltd|TOPIX500|621|630|638|657|659|660|670|690|689|690|697|703|704|706|706|697|688|690|668|640|646|635|630|615|615|610|626|615|623|619|||625|631|639||635|647|652|655|609|597|578|573|572|569|525|528|523|523|525|518|528|498|491|481|486|499|493|489|500|498||501|504|510|458|440|444|448|453|457|436|450|460|460|440|452|455|438|435|434|433|430|430|440|430|440|428|407||405|406|410|412|415|396|397|405|410|407|412|398|403|402|412|412|400|405|411||421|428|420|427|423|425|||||421|423|412|422||448|452|433|425|416|420|428|424|429|432|437|435|440|433|430|435|439|450|453|435||423|427|429|433|435|420|426|431|445|456|456|459|460|454|448|442|445|449|460|474|464|462|445|434|438|444|447|446|444|453|445|433|434||434|438|435|430|429|429|434|432|449||440|449|440|460|440|448|430|424|463|460|468|456|453|454|473|474|482|486|492|495|495|497|495|500|496|500|503|503|515|505|510|517|528|530|537|545|537|538|522|527|522|524|525|520|526||535|549|554|559|557|550|540|542|540|563|567|575|574|584|584
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|8590|8700|8950|8940|9050|9000|9000|9240|9200|9140|9250|9380|9310|9360|9550|9790|9580|9500|9440|9490|9650|9520|9370|9290|9010|8950|9040|9210|9040|9620|||9860|10250|10600||10810|10790|10640|10500|10380|9980|10240|10340|10100|9890|9710|10110|9980|10100|10390|10700|10940|10740|10370|10170|10320|10310|10250|10430|10490|10840||10650|10720|10680|10650|10290|10630|10890|11020|10250|9900|9520|9920|9700|9430|8920|8400|8280|8320|8270|8200|7970|8250|8330|8300|8240|8200|8220||7850|7800|7660|7530|7500|7960|8160|8500|8750|9110|9150|9220|9160|9350|9530|9360|9250|9290|9490||9880|10150|10070|10230|10400|10370|||||9730|9550|9400|9360||9330|9540|9800|9870|9950|10170|10300|10480|10250|10330|10670|10930|10480|10050|10150|10300|10280|10510|10800|10700||10230|10060|10490|10750|10350|9470|9060|8940|9090|9170|9090|9280|9330|9180|9570|9430|9160|9390|9650|10110|10230|10760|10630|10230|10180|10400|10190|10080|10180|10550|10240|9690|9800||9930|9450|9790|9640|10000|10240|10320|10370|11120||11030|11170|11680|11520|11220|11560|11370|11350|11710|11820|12020|11980|12000|12200|12030|11970|12200|12500|12620|12710|12450|12590|12800|12790|12600|12300|12180|12430|12360|11700|11700|11760|12260|12580|12390|12910|12770|12140|11700|11400|11310|11550|11690|11430|11660||11580|12070|12260|12640|13050|12450|12170|12150|11640|12130|12730|12630|12780|13000|13450
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|366|381|390|390|390|383|396|410|405|390|370|371|366|368|379|384|389|385|380|388|390|384|375|358|359|366|356|360|355|348|||359|351|325||285|290|289|290|293|290|295|302|300|292|293|299|292|295|294|286|294|279|273|280|289|288|288|284|290|295||303|304|303|302|295|300|305|320|328|319|301|283|280|272|278|260|243|239|235|226|215|233|232|232|235|260|250||245|235|240|240|246|255|256|259|263|271|272|276|277|294|299|285|284|276|287||288|297|300|316|320|308|||||309|295|275|272||258|275|296|306|305|306|329|329|315|326|331|340|332|338|360|363|358|367|371|371||365|365|386|385|380|385|373|374|380|390|401|405|405|400|400|387|394|396|414|430|428|430|405|405|403|405|405|400|393|385|370|357|367||389|380|364|359|350|370|347|348|342||306|319|320|306|305|316|315|335|361|360|372|380|385|383|412|411|431|437|444|447|452|456|456|465|459|470|477|479|481|481|487|488|500|505|505|511|514|500|494|495|499|499|500|493|481||487|497|500|507|513|505|496|501|517|525|521|521|526|527|529
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|5130|5160|5330|5420|5500|5410|5450|5630|5660|5800|5880|5920|5970|5990|6070|6080|6150|6160|6110|6050|6140|6180|5990|6070|5950|6030|6140|6250|6070|6040|||6090|6070|5990||6140|6180|6280|6370|6430|6350|6480|6560|6140|6100|6040|6170|6230|6430|6460|6470|6550|6560|6660|6410|6500|6490|6530|6530|6470|6680||6860|6850|7030|6830|6770|7400|7970|8290|7920|7100|6800|7080|6700|6210|6180|5930|6040|6150|6250|6240|6030|6170|6120|6260|6400|6400|6500||6390|6220|6150|6160|6020|6600|6710|6680|7000|7030|7060|7090|6910|6860|7030|6980|6800|6730|6690||6880|6980|7140|7350|7480|7350|||||7000|6720|6650|6700||6800|6950|6990|7110|7240|7440|7940|7950|7800|7830|7940|8150|7650|7250|7270|7410|7380|7810|7880|7550||7100|7160|7520|7570|7510|7170|6840|6580|6640|6910|6850|7140|7380|7380|7540|7390|7380|7320|7460|8070|8150|8140|8080|7820|7550|7700|7620|7360|7560|7440|6900|6630|6900||7150|7150|6870|6720|6450|6770|6660|6780|7270||6900|7110|6920|6780|6460|6620|6550|6290|7050|7580|8100|8530|8530|8550|8900|8980|9170|9400|9690|9840|9540|9500|9560|9510|9650|10100|10330|10520|10800|10200|10500|10810|11090|11130|11130|11340|10850|9960|9590|9630|10170|10850|9920|8980|8600||8530|8560|8500|8940|9050|8840|8270|8370|8160|8440|8830|9320|9500|9790|10080
04477|952380|/equities/glory-ltd|TOPIX500|1052.5|1050|1062.5|1072.5|||1065|1090|||1100|1080|1050|1055|1072.5|1077.5|1070|1120|1080|1060|1150|1227.5|1225||||1200|1200|1210|1190|||1190||||1275|1247.5|1230|1250||1255|1280|1282.5|1300|1290|1272.5|1232.5|1197.5||1152.5|1115||1152.5|1177.5|1195|1202.5|1182.5|1175|1112.5|1187.5|1162.5||1170|1162.5||1147.5||1162.5|1165|1160|1155|1115|1115|1120|1120|1120|1107.5|1067.5|1060|1072.5|1070||1060|1100||||1022.5|||1022.5||1120|||1120|1125|||1105|1130|1100||1125|1102.5|1102.5|1082.5|1100|1050||1120|1137.5|1122.5|1100|1010||||||998|970|1015|1035||1035||1015|||1100||1072.5|1080||1115||||1110|1115||1060|1050|1050||1067.5|1067.5||1010|||1070|||1050||||1085|1107.5|1115|1115||1092.5|1092.5|1092.5||1100|||1100|1100|||1100|1097.5|1090|1095||1065|1085|1072.5||1105|1105|1097.5|1097.5|||1052.5|1020|||975|990|999|1005|1045|1005|1050|960|954.5|1010|1030|1035|1015|1075|1055|1055|1075|1100|1100|1102.5|1100|1112.5|1107.5|1090|1115|1065|1060|1057.5|1060|1047.5|||1037.5|1040|1025|||1015||1015|1015||1012.5||1010||1012.5|1040|980|1002.5||1022.5|||1040|1015|995
04478|946328|/equities/gmo-internet-inc|TOPIX500|245|244.5|250.5|256.5|259|265|269|262.5|230|230|231|232|232.5|232.5|237|242.5|244.5|250|246|247.5|255|255|242.5|250|255.5|250|259.5|265|263.5|265|||265|277.5|270||275.5|280|270|275|277|284.5|294.5|300|300.5|305|305.5|305|300|294.5|290|290|285|292.5|292.5|292.5|311|302.5|274.5|280|287.5|295||312.5|320|342|325|325|337.5|357|322|272.5|277.5|257|275|261|225|232.5|227.5|242.5|242.5|221|220|205.5|205|217.5|225|250|267.5|231||200|200|200|205|215|227.5|225|226|230.5|230.5|240|241|242.5|250|250.5|265|250|270|280||295|290|290|290|270|250|||||242.5|240|230|238||244.5|235|239.5|250|235|243|257.5|257.5|257|264.5|281|292.5|271|278.5|300|305.5|320|327.5|335|332.5||325.5|327.5|340|345|345|340|325|312.5|325|335|340|372.5|362.5|345|372.5|374.5|360|332.5|357.5|365|365|385|417.5|421.5|402|390|402.5|352.5|350|350|312.5|280|290||305|290|257|230|236|240|235|250|255.5||250|268|270|250|235|250|234|235|260|230|235|245|245|233|225.5|272.5|272.5|275|285.5|285|280|300|300|287.5|287.5|305|302.5|320|320|330|339.5|345|349.5|355|375|374.5|375|360|345|370|365.5|390|395|365|380||380|392.5|399|412|445|433|402.5|405|425|450|460|445|462.5|467.5|480
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04480|952717|/equities/goldwin-inc|TOPIX500|332.5|322.5|342.5|340|342.5|350|350|360|357.5|357.5|365|345|352.5|352.5|362.5|370|375|367.5|352.5|355|350|342.5|340|347.5|347.5|357.5|362.5|350|362.5|307.5|||300|297.5|297.5||300|300|300|297.5|300|297.5|292.5|295|297.5|300|295|295|305|300|295|305|300|285|282.5|295|297.5|302.5|300|295|302.5|300||305|305|302.5|302.5|302.5|305|312.5|310|307.5|302.5|312.5|320|320|302.5|305|295|297.5|292.5|290|290|292.5|302.5|312.5|322.5|305|295|280||275|257.5|252.5|252.5|257.5|260|257.5|262.5|265|270|272.5|267.5|267.5|282.5|277.5|275|265|275|277.5||287.5|287.5|275|277.5|287.5|282.5|||||275|270|267.5|295||295|265|272.5|307.5|322.5|315|332.5|320|322.5|327.5|345|352.5|347.5|367.5|392.5|410|447.5|460|480|445||415|412.5|405|407.5|432.5|400|410|417.5|420|405|332.5|350|347.5|342.5|332.5|345|342.5|340|340|350|352.5|360|360|357.5|340|342.5|347.5|352.5|370|372.5|357.5|355|352.5||362.5|347.5|347.5|352.5|350|357.5|347.5|340|332.5||350|347.5|342.5|342.5|377.5|385|335|340|385|385|380|380|387.5|387.5|412.5|425|377.5|387.5|392.5|390|397.5|397.5|400|390|400|407.5|405|400|400|385|385|382.5|402.5|405|392.5|412.5|417.5|410|420|425|400|392.5|387.5|387.5|412.5||412.5|415|432.5|437.5|437.5|437.5|422.5|432.5|437.5|457.5|475|445|427.5|435|450
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|576|595|598|597|597|580|589|582|587|588|592|589|588|599|595|595|598|599|595|590|591|597|596|589|586|588|589|594|596|599|||602|609|595||593|595|605|609|615|615|605|599|597|594|591|600|605|599|600|601|595|590|590|598|590|602|609|601|605|606||605|600|599|600|589|595|607|607|615|630|629|630|633|625|620|620|599|599|605|595|579|597|601|611|620|605|591||570|571|570|580|585|596|600|600|585|593|598|598|595|613|613|630|601|580|570||583|595|600|630|633|638|||||639|630|637|638||639|629|597|600|595|606|615|619|619|620|627|633|622|620|631|637|645|644|645|649||644|639|642|644|651|650|648|635|635|644|665|670|669|663|663|663|660|659|660|675|668|650|648|645|637|640|645|645|639|649|640|625|624||645|648|643|644|612|610|575|581|587||559|561|566|569|569|575|575|585|596|609|612|616|616|630|631|634|626|641|644|636|638|630|640|637|616|628|638|648|630|616|620|618|627|640|639|639|643|645|626|638|630|625|622|620|620||618|607|608|610|619|620|605|606|620|619|628|630|616|618|639
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|1480|1515|1535|1535|1545|1560|1585|1620|1600|1605|1620|1600|1620|1620|1635|1650|1650|1670|1690|1685|1650|1635|1595|1600|1610|1600|1620|1615|1590|1580|||1630|1610|1595||1630|1665|1590|1595|1615|1590|1620|1605|1570|1485|1492.5|1500|1475|1495|1505|1515|1530|1530|1525|1510|1550|1555|1545|1550|1560|1555||1575|1560|1575|1530|1525|1575|1605|1635|1580|1515|1495|1490|1460|1412.5|1362.5|1325|1355|1342.5|1300|1307.5|1275|1342.5|1355|1387.5|1405|1390|1402.5||1362.5|1370|1365|1372.5|1400|1422.5|1425|1432.5|1447.5|1465|1390|1395|1395|1440|1462.5|1430|1412.5|1415|1430||1462.5|1485|1500|1510|1550|1550|||||1500|1460|1470|1515||1505|1530|1545|1585|1595|1615|1645|1670|1645|1625|1625|1580|1535|1510|1545|1565|1530|1565|1610|1575||1560|1540|1575|1575|1575|1575|1495|1440|1437.5|1460|1465|1487.5|1495|1462.5|1480|1492.5|1480|1515|1585|1635|1615|1630|1650|1630|1620|1570|1645|1575|1510|1540|1467.5|1450|1462.5||1480|1450|1450|1412.5|1420|1385|1367.5|1400|1435||1395|1402.5|1425|1400|1322.5|1370|1367.5|1375|1492.5|1500|1510|1545|1490|1525|1575|1605|1590|1580|1575|1590|1575|1565|1560|1575|1545|1585|1575|1615|1620|1635|1630|1655|1730|1735|1730|1665|1665|1645|1620|1595|1625|1635|1640|1580|1595||1620|1680|1715|1745|1765|1745|1710|1735|1760|1830|1890|1920|1925|1920|1955
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|1995|2015|2020|2015|2015|2010|2015|2015|2020|2040|2025|2035|2035|2050|2035|2055|2060|2060|2060|2030|2025|2025|2015|2020|2010|2025|2015|2025|2025|2040|||2025|2020|2015||2025|2030|2025|2050|2055|2045|2050|2045|2045|2040|2050|2080|2075|2080|2070|2085|2090|2055|2025|2055|2100|2050|2050|2070|2100|2085||2090|2090|2065|2055|2060|2070|2075|2075|2070|2065|2040|2035|2045|2025|2025|2010|2005|2010|2000|2005|2000|2000|2000|2005|2015|2010|2000||1970|1970|1965|1965|1970|1980|1985|1985|1980|1990|1975|1975|1995|2010|2010|1980|1975|1980|1980||1985|1975|1975|1995|2020|2020|||||2015|2000|2005|2015||2015|2000|1980|1980|1970|1970|1985|1990|1980|1995|2000|2005|2010|2000|1985|2000|1995|1985|2010|2020||2015|2000|1980|1980|1990|1985|1990|1985|1990|1990|1985|1980|1985|1985|2000|2000|2015|2015|2035|2040|2040|2020|1995|1970|1950|1950|1960|1960|1965|1980|1965|2000|2015||2025|2030|2035|2030|1995|1970|1950|1955|2000||1985|1995|1990|2000|1980|2000|1975|1955|2000|2010|2065|2085|2100|2105|2125|2125|2125|2150|2150|2150|2165|2180|2145|2170|2170|2200|2205|2095|2090|2095|2085|2095|2100|2090|2105|2100|2095|2085|2070|2060|2050|2045|2050|2035|2035||2040|2050|2060|2050|2060|2070|2050|2060|2055|2080|2095|2075|2075|2080|2095
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|550|550|575|575|575|575|575|575|575|575|575|600|600|625|675|675|675|675|600|600|600|525|525|525|525|500|525|525|525|525|||525|500|525||625|675|675|675|675|675|675|675|675|675|675|700|700|700|700|700|700|700|700|700|725|750|675|675|700|675||700|700|725|725|725|725|750|750|750|750|750|775|750|725|700|675|675|675|700|825|600|625|600|575|550|550|550||525|500|500|525|525|550|550|575|525|500|500|500|525|525|500|500|500|500|500||525|525|500|525|525|525|||||525|525|525|525||500|475|475|450|450|475|550|550|575|550|600|700|700|700|700|725|725|775|850|800||750|725|700|700|700|700|700|700|700|725|750|750|750|750|750|775|775|800|875|1000|950|700|700|700|700|700|700|700|700|700|700|700|725||750|750|725|725|725|725|725|725|775||725|775|825|800|750|850|850|850|925|925|925|950|950|950|975|1000|1000|1050|1050|1050|1075|1050|1000|1000|1025|1100|1075|975|950|950|975|975|1000|975|975|1000|1000|950|950|950|975|975|975|925|950||950|950|975|1025|1050|1050|1050|925|925|975|1000|1025|1025|1075|1100
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|1017|1036|1040|1040|1048|1060|1059|1085|1112|1147|1119|1140|1157|1159|1068|1064|1075|1075|1056|1060|1065|1069|1050|1030|1019|1022|1045|1055|1041|1065|||1079|1061|1099||1079|1105|1101|1111|1150|1118|1130|1158|1147|1101|1120|1175|1150|1175|1189|1200|1209|1200|1191|1240|1200|1195|1180|1100|1120|1170||1180|1180|1219|1236|1247|1317|1345|1339|1302|1275|1150|1098|1079|1049|1040|1000|980|988|997|970|989|1015|1049|1038|1057|1049|1047||1050|1020|1026|1059|1100|1090|1074|1075|1040|1040|1050|1050|1058|1098|1135|1055|1045|1030|1045||1155|1160|1150|1055|1100|1090|||||1091|1050|990|1019||1069|1049|971|1009|1000|1009|1029|1030|1029|1038|1100|1139|1120|1115|1121|1128|1137|1159|1200|1180||1149|1149|1159|1150|1155|1140|1099|1069|1070|1110|1150|1160|1160|1170|1181|1215|1240|1140|1240|1285|1309|1330|1395|1410|1410|1299|1312|1130|1149|1148|1080|1080|1075||1091|1090|1050|1050|1009|1018|1020|1055|1095||1038|1020|1073|1050|1001|1095|1020|1025|1097|1140|1220|1337|1280|1100|1164|1190|1230|1260|1290|1290|1270|1310|1302|1300|1290|1308|1320|1340|1342|1340|1350|1354|1402|1410|1494|1525|1380|1394|1440|1530|1530|1538|1500|1520|1559||1560|1640|1713|1725|1800|1730|1730|1736|1740|1825|1850|1862|1920|1943|1949
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|367|380|384|387|368|365|365|366|360|359|357|355|365|368|378|376|373|373|367|360|372|372|364|359|365|377|373|375|370|359|||359|356|352||362|362|362|372|375|368|378|377|363|367|370|378|374|375|383|378|385|385|382|375|387|401|409|412|400|405||419|413|403|385|385|400|409|410|410|418|418|428|418|392|402|388|358|359|360|358|339|350|349|355|365|360|346||335|326|330|349|357|361|350|352|357|359|339|339|340|355|357|355|365|367|371||382|391|397|414|436|429|||||437|435|433|433||435|438|430|418|410|420|425|435|428|425|439|450|429|409|439|465|473|492|512|515||503|499|555|571|520|500|476|467|468|478|478|470|460|448|455|458|459|451|457|468|460|480|445|429|440|428|441|450|448|439|427|425|421||436|436|415|425|425|380|367|366|366||346|363|384|397|391|405|408|425|447|451|460|490|459|458|477|489|491|480|482|485|479|476|478|476|481|484|474|485|490|473|473|480|480|478|484|495|502|460|455|465|466|456|443|448|465||502|515|515|523|523|523|524|558|565|571|575|580|580|582|588
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|810|818|820|820|814|808|808|814|820|818|820|826|822|828|828|824|820|824|824|808|810|816|818|806|802|804|808|810|808|814|||822|822|820||816|816|822|826|828|824|830|824|826|818|824|832|838|832|832|830|832|834|830|840|838|840|840|846|852|844||846|840|840|834|838|836|844|856|840|840|832|838|840|836|840|840|830|828|830|828|824|818|818|822|824|826|820||818|816|804|808|808|810|810|806|808|812|810|812|816|818|820|820|816|810|808||808|810|808|818|826|826|||||822|818|822|830||824|814|822|828|828|828|832|832|822|826|840|840|834|836|840|846|842|840|850|844||846|840|840|840|842|842|840|838|840|838|842|844|842|844|840|840|840|834|840|836|840|838|834|828|830|830|832|832|832|832|832|830|834||836|838|834|836|830|834|832|838|838||834|834|834|842|830|846|834|824|842|846|838|846|850|840|834|836|824|824|826|824|822|822|826|826|824|824|824|830|828|826|826|820|824|828|826|830|830|830|826|822|822|830|830|828|822||824|820|820|818|818|820|824|824|822|824|822|824|830|830|832
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|10520|10910|10550|10510|10780|11000|10870|10870|10810|10630|10750|10680|10590|10560|10540|10480|10100|10130|10100|10210|10280|10080|9900|9960|9590|9480|9790|9940|9750|9820|||10150|10200|10190||10490|10770|10850|10490|10690|10370|10860|10870|10360|10190|10270|10480|10470|10290|10500|10650|10570|10290|10250|9680|9590|9450|9400|9700|9740|9890||10300|10380|10740|10660|10450|10450|10500|10740|11050|10770|10990|11400|11000|10290|9770|9650|9710|9700|9450|9430|8840|8900|9000|8890|8950|8990|8850||8370|8430|8220|8040|7930|8220|8340|8110|8400|8590|8640|8640|8530|8690|8860|8430|8300|8290|8340||8550|9130|9280|9830|9980|9500|||||9060|9060|9130|9260||9690|9870|10080|10300|10060|10060|10270|10530|10470|10690|10950|10890|9890|9630|9940|9990|9770|9830|9950|9800||9400|9400|9520|9850|10010|9600|9150|9180|9390|9270|9210|9580|9500|9090|8940|8860|8980|9180|9490|9600|9720|9550|9480|9650|9590|9460|9460|9100|9410|9750|9300|8550|8100||7950|7580|7520|7700|7790|7700|7820|8110|8200||8130|8440|8280|8200|8020|8250|7950|7800|8290|8010|8280|8500|8710|8110|7820|8040|8110|7440|7300|7300|7110|7150|7100|7410|7510|7830|7790|7890|7880|8110|8510|8680|8840|8850|8990|9350|8740|8680|8500|7840|8250|8440|8840|8590|8670||8510|8430|8420|8580|9000|8760|8590|8480|8430|8950|9170|9320|9810|9820|9950
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|1724|1742|1720|1750|1754|1755|1715|1718|1739|1749|1740|1740|1707|1750|1720|1750|1702|1720|1765|1700|1723|1740|1720|1730|1761|1781|1813|1815|1780|1800|||1804|1803|1817||1840|1820|1810|1845|1850|1794|1760|1755|1738|1688|1655|1670|1650|1637|1620|1590|1580|1545|1544|1547|1536|1550|1558|1519|1527|1511||1536|1535|1504|1497|1501|1555|1560|1649|1650|1660|1651|1663|1672|1629|1641|1640|1599|1584|1569|1569|1549|1527|1511|1510|1524|1520|1511||1484|1434|1464|1530|1561|1566|1580|1553|1559|1580|1480|1529|1508|1580|1630|1640|1665|1660|1707||1736|1778|1795|1800|1844|1845|||||1815|1781|1838|1838||1819|1830|1852|1911|1935|1945|1987|2015|1943|1950|1913|1932|1932|1901|1903|1915|1895|1900|1904|1905||1911|1935|1910|1920|1989|2000|1960|1966|1990|2000|2020|2005|2030|2075|2085|2105|2120|2065|2050|2060|2050|2065|2050|2035|2035|2040|2040|2030|2040|2110|2120|2130|2070||2065|2065|2050|2060|2040|1980|1989|1878|1820||1850|1842|1874|1925|1845|1920|1880|1795|1955|2000|1939|1931|1940|1950|2005|2000|1989|2025|2035|2005|2010|2020|2010|2030|2070|2050|2015|1976|2025|1987|1973|1900|1899|1900|1935|1900|1900|1869|1830|1880|1880|1820|1900|1875|1885||1912|1925|1960|1948|1956|1970|1970|2010|1999|1989|2020|2000|2020|2020|2025
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4060|4100|4230|4315|4380|4420|4315|4500|4590|4700|4730|4710|4700|4660|4745|4800|4740|4775|4725|4765|4855|4765|4715|4575|4475|4405|4510|4640|4530|4560|||4665|4750|4950||4985|4935|4915|4905|4810|4650|4785|4865|4785|4700|4680|4710|4690|4705|4750|4760|4875|4890|4865|4650|4845|4920|4835|4900|4820|4940||4975|4950|4725|4685|4585|4625|4785|4925|4875|4740|4590|4610|4510|4290|4345|4195|4130|4060|4065|4135|3995|4085|4115|4245|4235|4125|4110||3975|3880|3920|3950|4070|4200|4210|4225|4360|4470|4395|4380|4350|4535|4560|4595|4505|4535|4695||4815|4830|4845|4975|5040|4970|||||4805|4745|4675|4700||4680|4690|4685|4665|4530|4530|4610|4660|4510|4670|4880|4810|4650|4565|4660|4580|4565|4730|4895|4860||4695|4625|4775|4880|4725|4510|4435|4400|4480|4530|4515|4520|4580|4445|4490|4360|4250|4305|4440|4655|4650|4605|4585|4420|4445|4460|4590|4510|4490|4670|4550|4505|4570||4405|4250|4180|4075|4030|3985|3945|4020|4175||3950|4045|4290|4105|4000|4140|4045|4025|4240|4195|4230|4345|4400|4500|4575|5045|5135|5210|5200|5185|5030|5050|5145|5040|5050|5175|5280|5455|5440|5215|5330|5430|5620|5665|5560|5660|5765|5435|5255|5145|5220|5290|5430|5235|5225||5280|5305|5290|5400|5535|5545|5360|5695|5485|5755|5905|5960|6070|6010|6160
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|323|342|343|342|343|322|323|335|336|337|343|344|349|349|349|351|344|343|344|331|330|332|326|327|324|336|341|345|340|336|||339|345|347||349|348|343|350|349|326|330|336|335|329|325|325|335|336|337|325|324|317|314|320|320|325|323|313|323|320||318|319|315|303|299|307|311|312|299|310|319|320|315|295|293|281|280|279|283|280|277|287|292|290|294|293|285||266|267|270|268|272|272|274|268|274|276|280|288|290|297|297|296|279|287|294||305|313|311|314|313|315|||||316|313|309|315||315|305|305|314|318|325|347|340|327|328|336|334|330|328|334|335|338|342|344|349||334|341|343|344|345|340|339|340|343|345|339|337|333|321|321|322|325|322|337|341|343|330|330|325|320|335|334|339|345|355|356|360|358||359|349|341|337|332|338|316|325|329||328|325|323|318|316|325|325|342|355|351|357|347|345|354|351|364|366|367|395|399|400|408|407|415|417|434|426|430|433|430|435|438|446|455|464|457|480|455|436|436|432|425|427|429|425||430|440|442|449|436|430|425|419|425|437|457|460|460|469|475
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|415|429|442|446|457|445|446|452|458|460|461|460|464|467|480|487|490|490|489|477|476|465|467|473|465|475|488|495|496|486|||489|488|488||489|482|470|472|479|476|475|476|476|465|470|478|469|476|477|465|453|450|442|435|438|446|450|436|436|442||462|474|490|490|465|465|485|498|490|460|438|436|419|395|394|394|370|379|370|383|358|363|371|372|380|379|370||352|353|352|350|357|359|366|361|365|364|367|375|369|380|394|383|361|356|379||397|395|395|398|400|390|||||392|365|362|365||375|386|367|377|370|375|395|395|384|394|405|418|405|390|390|390|393|402|415|417||393|405|421|408|392|374|369|358|361|374|375|380|395|395|375|361|347|348|360|360|360|360|363|358|355|356|358|357|360|370|359|354|360||374|378|371|355|355|330|323|322|324||301|313|317|311|315|315|300|299|314|309|324|320|327|329|348|353|362|365|375|387|380|382|387|390|377|382|384|392|389|397|404|406|417|420|429|420|427|420|420|419|418|419|416|409|426||423|449|455|461|463|453|455|456|460|480|487|479|479|482|483
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|626|640|640|653|664|680|689|688|698|685|670|663|657|660|658|664|669|661|636|638|637|624|623|599|583|579|592|590|589|605|||597|607|610||615|620|607|602|617|618|634|634|621|589|592|592|595|609|612|613|595|584|562|592|619|617|627|605|605|607||619|620|612|612|603|610|610|576|614|624|630|660|630|607|608|598|557|562|558|548|539|533|538|548|565|568|550||525|517|515|520|521|523|518|529|527|523|526|520|526|527|530|520|522|520|518||542|553|554|615|615|621|||||615|574|587|600||608|605|602|600|600|610|631|636|660|640|659|659|646|616|635|620|626|647|639|620||616|609|646|630|626|635|653|653|643|645|653|650|640|641|640|638|676|666|685|693|693|666|646|633|634|630|645|672|671|674|675|660|693||700|700|700|705|715|670|642|649|648||631|660|665|640|676|677|654|663|685|705|714|714|719|723|719|724|741|777|765|795|787|790|789|795|770|757|766|766|775|789|805|800|800|794|782|786|789|789|764|750|743|748|749|726|726||736|764|770|770|784|789|795|798|803|795|800|785|785|777|784
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|1578|1600|1585|1585|1589|1579|1568|1602|1590|1600|1597|1610|1607|1620|1620|1620|1619|1620|1600|1570|1574|1590|1569|1574|1569|1567|1562|1615|1590|1569|||1550|1565|1576||1603|1609|1630|1631|1657|1650|1635|1630|1641|1641|1654|1675|1675|1654|1653|1675|1672|1660|1654|1661|1672|1684|1690|1710|1724|1733||1738|1750|1739|1718|1730|1745|1749|1749|1748|1750|1761|1779|1790|1785|1790|1770|1765|1750|1750|1736|1725|1717|1730|1719|1740|1729|1697||1684|1685|1669|1674|1688|1689|1675|1669|1663|1667|1675|1663|1673|1691|1694|1680|1675|1680|1658||1642|1660|1668|1688|1690|1695|||||1695|1690|1692|1694||1697|1705|1700|1705|1694|1698|1703|1697|1680|1680|1670|1676|1684|1695|1698|1700|1690|1680|1700|1705||1684|1688|1650|1686|1720|1727|1753|1742|1749|1749|1750|1751|1773|1760|1772|1779|1780|1780|1782|1784|1780|1779|1771|1770|1760|1775|1777|1789|1780|1785|1783|1783|1783||1783|1783|1760|1746|1747|1730|1709|1725|1748||1749|1758|1749|1750|1750|1748|1758|1731|1768|1775|1788|1779|1769|1780|1760|1750|1770|1799|1811|1819|1815|1820|1820|1815|1830|1820|1809|1799|1800|1790|1785|1783|1785|1785|1768|1768|1780|1775|1769|1755|1750|1730|1734|1700|1700||1695|1740|1751|1760|1784|1787|1785|1811|1829|1830|1819|1800|1806|1810|1805
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|1574|1579|1585|1581|1588|1579|1574|1589|1587|1585|1595|1598|1602|1609|1597|1601|1608|1600|1570|1559|1568|1595|1579|1570|1575|1571|1570|1605|1601|1568|||1571|1576|1569||1600|1629|1612|1634|1660|1648|1645|1656|1650|1660|1659|1683|1687|1665|1671|1689|1678|1663|1658|1669|1699|1706|1709|1700|1733|1727||1720|1720|1705|1702|1712|1720|1735|1733|1750|1740|1743|1760|1765|1759|1768|1766|1749|1753|1755|1750|1736|1733|1739|1717|1739|1714|1682||1658|1673|1690|1690|1705|1733|1705|1695|1705|1709|1705|1705|1720|1747|1744|1749|1729|1720|1713||1716|1740|1764|1812|1844|1845|||||1847|1835|1847|1856||1870|1874|1818|1808|1810|1833|1817|1804|1800|1794|1810|1796|1810|1799|1802|1790|1800|1796|1800|1820||1797|1802|1785|1814|1844|1843|1861|1879|1860|1878|1879|1869|1887|1893|1913|1918|1940|1923|1948|1950|1945|1930|1930|1918|1918|1930|1935|1935|1924|1935|1930|1925|1920||1930|1930|1929|1920|1920|1900|1890|1897|1900||1905|1905|1898|1869|1868|1870|1870|1835|1879|1880|1893|1897|1870|1865|1870|1850|1880|1897|1910|1924|1919|1919|1900|1900|1900|1900|1880|1880|1880|1880|1860|1850|1860|1849|1826|1837|1839|1840|1834|1831|1820|1799|1776|1745|1745||1749|1780|1790|1810|1819|1829|1800|1850|1880|1889|1880|1853|1853|1850|1850
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2645|2745|2735|2740|2695|2710|2715|2680|2705|2745|2745|2730|2760|2790|2785|2835|2815|2770|2800|2875|2910|2945|2945|2945|2900|2880|2920|2985|2975|2920|||2995|2975|2920||2840|2850|2845|2860|2830|2770|2810|2770|2750|2715|2685|2685|2670|2715|2725|2745|2760|2765|2745|2735|2780|2785|2770|2745|2740|2765||2855|2855|2840|2815|2755|2820|2795|2760|2800|2960|2925|2895|2865|2710|2740|2685|2560|2535|2565|2550|2480|2520|2550|2565|2625|2675|2680||2590|2585|2630|2650|2725|2720|2700|2635|2765|2805|2740|2695|2640|2625|2625|2555|2550|2565|2575||2600|2565|2600|2615|2660|2720|||||2620|2575|2535|2525||2520|2500|2475|2455|2450|2450|2435|2480|2410|2415|2475|2515|2450|2365|2370|2360|2345|2395|2455|2485||2340|2385|2470|2435|2335|2280|2240|2155|2255|2295|2305|2315|2345|2285|2300|2260|2285|2285|2330|2315|2350|2285|2235|2170|2190|2240|2230|2185|2225|2300|2235|2010|2110||2150|2110|2115|2015|2025|1985|1915|1815|1865||1660|1855|1940|1995|1985|2175|2295|2355|2440|2460|2480|2340|2240|2120|2150|2240|2270|2305|2285|2300|2310|2355|2360|2335|2400|2495|2420|2580|2670|2680|2720|2780|2785|2765|2770|2825|2870|2960|2860|2790|2820|2745|2785|2745|2660||2655|2695|2740|2720|2665|2725|2815|2845|2840|2835|2895|2860|2865|2840|2770
04501|946228|/equities/horiba-ltd|TOPIX500|1000|954|961|963|1002|1004|1004|1050|1055|1051|1050|1050|1040|1040|1040|1048|1038|1030|1038|1050|1060|1050|1000|1000|963|996|1010|1001|994|981|||985|981|972||940|954|948|931|919|925|927|930|910|903|923|916|916|920|916|890|900|900|900|900|900|880|880|889|901|911||898|910|915|910|941|937|950|951|930|948|930|920|940|912|923|880|850|865|874|865|857|825|840|830|830|820|814||840|850|855|855|888|899|920|864|875|890|910|920|920|930|930|930|940|925|920||940|940|921|929|950|955|||||970|940|930|945||940|949|930|920|905|905|910|900|900|900|910|904|900|898|881|887|907|908|890|880||872|869|864|855|855|865|857|855|875|877|887|894|867|919|955|859|860|866|891|935|939|917|895|895|869|889|900|874|889|879|870|880|880||885|876|880|894|902|894|899|909|922||880|860|870|870|893|885|842|835|881|895|891|863|864|867|868|868|890|860|856|860|860|891|904|910|949|952|950|960|960|960|1000|1015|1020|1020|1039|1046|1048|1030|1020|1024|1035|1023|1057|1048|1050||1085|1055|1051|1070|1090|1087|1090|1060|1055|1080|1081|1094|1098|1101|1101
04503|946107|/equities/house-foods-group-inc|TOPIX500|1216|1225|1229|1233|1262|1260|1262|1258|1265|1270|1275|1268|1248|1259|1277|1283|1260|1235|1210|1197|1209|1214|1214|1178|1175|1146|1140|1122|1117|1135|||1144|1110|1112||1118|1120|1124|1127|1138|1135|1137|1135|1123|1114|1129|1145|1149|1154|1157|1159|1145|1123|1148|1129|1191|1200|1199|1168|1197|1210||1225|1230|1210|1191|1193|1199|1200|1200|1199|1198|1200|1184|1186|1150|1147|1140|1135|1159|1135|1110|1088|1090|1096|1097|1097|1094|1097||1046|1049|1067|1080|1090|1099|1100|1086|1106|1099|1090|1078|1090|1100|1101|1087|1050|1048|1039||1035|1018|1015|1039|1058|1047|||||1075|1031|1052|1059||1060|1031|1030|1030|1040|1055|1065|1079|1096|1085|1089|1118|1114|1115|1143|1140|1098|1085|1060|1049||1020|1019|1015|1007|1020|1020|1035|1030|1025|1040|1080|1080|1090|1100|1095|1123|1130|1141|1157|1150|1145|1141|1149|1147|1150|1171|1180|1180|1165|1190|1189|1196|1194||1218|1240|1288|1290|1294|1300|1320|1300|1245||1250|1241|1231|1233|1216|1260|1245|1225|1288|1325|1328|1327|1335|1350|1353|1380|1375|1390|1395|1388|1362|1350|1331|1331|1347|1350|1341|1345|1310|1295|1289|1286|1290|1292|1291|1282|1289|1298|1310|1310|1300|1292|1300|1310|1329||1332|1345|1358|1365|1363|1366|1363|1370|1360|1372|1370|1385|1380|1399|1385
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|2190|2240|2307.5|2317.5|2332.5|2355|2342.5|2370|2372.5|2355|2372.5|2322.5|2317.5|2345|2350|2320|2377.5|2380|2410|2417.5|2492.5|2490|2450|2425|2350|2347.5|2367.5|2385|2372.5|2345|||2375|2390|2462.5||2427.5|2400|2457.5|2362.5|2345|2257.5|2305|2252.5|2212.5|2177.5|2155|2170|2172.5|2225|2292.5|2312.5|2337.5|2332.5|2350|2285|2342.5|2337.5|2302.5|2275|2280|2232.5||2302.5|2337.5|2257.5|2275|2250|2267.5|2207.5|2265|2255|2267.5|2315|2262.5|2275|2225|2225|2162.5|2150|2190|2162.5|2135|2030|2035|2055|2135|2102.5|2027.5|2037.5||1892.5|1887.5|1885|1847.5|1895|1945|1945|1915|1950|1950|1920|1932.5|1940|1955|1997.5|1970|1940|1955|1987.5||2052.5|2065|2052.5|2035|2050|2015|||||1972.5|1950|1942.5|1925||1910|1957.5|1995|2002.5|1965|2020|1982.5|2037.5|1985|1975|2015|2075|2037.5|1992.5|2025|2032.5|1985|1997.5|2002.5|2085||2015|2010|2122.5|2100|2125|2000|1970|1942.5|2005|1970|1947.5|1977.5|1980|1887.5|1935|1880|1877.5|1840|1855|1850|1845|1847.5|1857.5|1795|1747.5|1775|1800|1675|1627.5|1675|1627.5|1620|1717.5||1732.5|1685|1660|1625|1575|1585|1510|1515|1570||1587.5|1637.5|1657.5|1575|1545|1565|1572.5|1575|1612.5|1630|1600|1627.5|1650|1700|1592.5|1650|1707.5|1737.5|1710|1692.5|1682.5|1810|1782.5|1830|1815|1812.5|1912.5|1975|1952.5|2000|1997.5|1997.5|2020|2047.5|2075|2112.5|2072.5|1995|1985|1942.5|1912.5|1922.5|1895|1887.5|1847.5||1865|1892.5|1877.5|1835|1875|1900|1775|1805|1760|1857.5|1940|1960|1992.5|2000|2005
04505|946151|/equities/miraca-holdings-inc|TOPIX500|1249|1278|1284|1284|1293|1295|1300|1275|1310|1250|1258|1263|1256|1264|1238|1165|1160|1165|1170|1144|1165|1173|1150|1140|1099|1100|1083|1095|1074|1085|||1095|1099|1100||1100|1110|1105|1072|1047|1039|1059|1052|1045|1044|1059|1074|1079|1068|1068|1076|1044|1029|1032|1050|1082|1085|1075|1075|1088|1100||1109|1100|1110|1078|1059|1063|1089|1088|1052|1050|1045|1040|1043|1041|1060|1025|989|991|994|960|947|954|961|954|954|946|935||924|935|925|912|939|920|940|960|990|1009|1010|1017|1035|1048|1050|1058|1008|1018|1000||1009|1020|1034|1030|1049|1065|||||1072|1078|1094|1101||1097|1078|1065|1038|1020|1042|1051|1102|1094|1054|1064|1084|1100|1090|1100|1105|1110|1123|1124|1120||1097|1085|1092|1087|1085|1080|1100|1078|1105|1149|1150|1155|1140|1171|1175|1190|1170|1149|1174|1175|1135|1138|1115|1074|1095|1107|1102|1120|1103|1105|1096|1069|1049||1057|1050|1033|1020|1019|1001|993|996|1010||1000|1020|995|958|929|950|930|944|977|970|984|979|987|987|1020|1055|1065|1074|1099|1115|1130|1141|1134|1125|1087|1105|1102|1120|1046|1050|1054|1020|994|955|952|960|940|913|920|905|905|907|904|910|920||915|932|950|950|980|989|995|958|960|980|1020|1049|1078|1078|1099
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|704.4|704.4|704.9||720|720|720|725.2||720|730.4||717.4|||711.1|704.4|704.4|725.2|709.6|704.4|725.2|709.6|709.6||704.4|704.4|704.4|704.4|729.9||||723.1|||716.4|720.5||730.4||730.4|730.4||730.4||730.4|735.7|731||731||731||746.1|738.8||731.5|731.5|721.6|720.5|711.7||733.1|732|732|731.5|735.1|732|696.5|662.6|761.7|740.9||756.5|683.5|704.4|683.5|683.5|686.1|730.4|678.3|678.3||||652.2||652.2|678.3||620.9||||678.3|693.9|620.9|||627.1|620.9|||620.9|620.9|||620.4|620.4||620.4|620.9|623|626.6|628.7|623.5|||||||621.4|615.7||662.6|636.5|615.7|626.1|573.9|573.9|573.9|573.9|592.2|600|652.2|652.2|626.1|626.1|637.6|631.3|641.7|636.5|652.2|673.1||677.7|665.2||678.3|678.3|678.3|678.3|667.8|667.8||662.6|662.1|652.2||652.2|631.3||626.1|626.1|626.1|626.1|626.1|626.1||626.1|||||||641.7|||||||611.5|||605.7|600|||574.4|600|||600|600|626.1|626.1|626.1|652.2|652.2|636.5|652.2|632.4|626.1|||678.3|711.1||704.4|704.4||730.4|||740.9||730.4||699.1|||714.8|699.1|652.2|652.2||||649.6|||657.4||652.2|652.2|652.2|657.4|667.8|688.7||688.7|699.1|703.8|||699.1|695.5|688.7
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|1714|1724|1751|1773|1799|1790|1785|1856|1828|1843|1820|1799|1835|1863|1890|1942|1965|1980|1962|1961|1993|2000|2005|2010|1981|1931|1972|1990|1970|2040|||2045|2030|2040||2100|2130|2135|2125|2145|2170|2210|2190|2100|2070|2005|2020|2045|2045|2150|2220|2300|2330|2265|2240|2195|2160|2140|2140|2150|2220||2230|2205|2140|2145|2080|2160|2170|2245|2320|2320|2300|2345|2315|2195|2150|2055|2030|2065|2045|2040|1999|1950|1950|1885|1885|1844|1849||1820|1820|1825|1833|1855|1870|1845|1827|1865|1886|1892|1865|1850|1838|1829|1800|1785|1805|1833||1866|1893|1840|1796|1805|1810|||||1768|1700|1699|1725||1787|1815|1837|1875|1855|1820|1835|1801|1804|1828|1838|1816|1759|1743|1743|1735|1735|1685|1679|1630||1590|1600|1620|1621|1640|1643|1600|1610|1575|1555|1488|1491|1514|1494|1489|1500|1496|1510|1555|1578|1574|1559|1575|1573|1574|1564|1587|1590|1571|1570|1529|1515|1535||1560|1540|1506|1494|1460|1420|1340|1369|1344||1304|1312|1400|1360|1300|1305|1260|1290|1318|1307|1309|1312|1300|1282|1301|1320|1335|1357|1388|1405|1345|1390|1382|1400|1408|1443|1460|1488|1532|1500|1580|1610|1679|1708|1716|1720|1704|1698|1655|1644|1660|1660|1661|1649|1692||1671|1685|1690|1720|1737|1680|1670|1675|1631|1680|1694|1714|1697|1699|1708
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|1950|2000|2050|2060|2120|2110|2100|2200|2220|2250|2210|2210|2210|2260|2290|2350|2360|2400|2310|2220|2390|2320|2230|2180|2180|2200|2240|2230|2150|2170|||2210|2190|2150||2190|2210|2240|2310|2360|2330|2360|2290|2300|2230|2320|2360|2330|2410|2500|2510|2470|2410|2340|2420|2480|2460|2390|2390|2430|2370||2420|2370|2330|2320|2270|2360|2390|2320|2380|2210|2160|2250|2240|1990|1880|1820|1810|1820|1820|1830|1810|1840|1850|1870|1930|1910|1890||1820|1810|1810|1830|1880|1990|1970|1950|2060|2060|2050|2020|2020|2040|2050|1950|1910|1880|1860||1880|1840|1840|1870|1960|2040|||||2040|1950|2010|1990||2060|1980|1780|1850|1860|1820|1740|1740|1620|1610|1720|1860|1820|1800|1860|1920|2050|2090|2130|2120||2110|2150|2160|2060|2000|2020|2060|2020|2140|2180|2250|2270|2240|2260|2330|2310|2340|2330|2400|2390|2370|2370|2380|2340|2240|2230|2420|2460|2440|2500|2540|2550|2590||2580|2500|2520|2690|2660|2430|2370|2430|2370||2290|2480|2860|3190|3260|3340|3150|2930|2980|2990|3150|3190|3110|3170|3240|3240|3330|3540|3680|3720|3770|3810|3650|3540|3400|3490|3590|3500|3230|3190|3270|3270|3360|3270|3110|3120|3150|3140|3090|3080|3080|3100|3040|2920|2830||2850|2880|2900|2880|2890|2900|2900|2950|2930|2970|3000|3030|3050|3130|3090
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|158|168|172|172|170|176|176|178|180|178|180|180|182|186|182|186|188|190|186|178|184|190|184|196|208|198|200|204|202|188|||194|196|198||204|204|194|196|188|186|190|188|174|164|162|166|164|168|170|158|150|150|148|146|148|152|152|158|158|162||164|164|164|160|162|168|172|168|160|162|158|160|152|142|148|140|132|130|128|126|126|130|130|130|136|134|136||132|132|134|134|136|138|138|138|142|146|146|152|148|158|158|156|154|160|160||174|164|162|166|166|148|||||146|138|138|138||134|136|126|128|136|142|154|160|164|174|190|186|178|164|182|186|194|204|208|214||206|208|218|210|210|210|206|204|214|218|224|236|236|234|234|234|238|248|250|254|260|258|246|220|224|230|236|242|242|248|246|242|252||248|248|250|246|254|250|238|244|254||240|274|284|290|296|316|308|320|348|350|362|374|358|370|370|380|388|398|390|396|390|404|398|392|394|396|400|412|406|410|408|410|422|422|416|422|430|418|418|426|440|434|438|436|434||424|472|482|470|476|470|482|498|492|514|520|526|526|532|548
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|1673.1|1692.3|1715.4|1765.4|1834.6|1803.8|1769.2|1830.8|1842.3|1873.1|1869.2|1865.4|1888.5|1923.1|1888.5|1873.1|1819.2|1761.5|1692.3|1680.8|1676.9|1661.5|1642.3|1634.6|1638.5|1650|1676.9|1692.3|1653.8|1611.5|||1642.3|1673.1|1688.5||1692.3|1711.5|1726.9|1742.3|1761.5|1761.5|1784.6|1769.2|1734.6|1734.6|1734.6|1753.8|1757.7|1769.2|1769.2|1776.9|1773.1|1784.6|1803.8|1811.5|1819.2|1815.4|1796.2|1803.8|1838.5|1853.8||1834.6|1796.2|1803.8|1807.7|1796.2|1915.4|1946.2|1957.7|1915.4|1857.7|1788.5|1807.7|1807.7|1750|1788.5|1761.5|1776.9|1815.4|1788.5|1788.5|1769.2|1769.2|1792.3|1830.8|1865.4|1853.8|1873.1||1853.8|1830.8|1788.5|1753.8|1815.4|1880.8|1880.8|1865.4|1923.1|1946.2|1919.2|1957.7|1988.5|1942.3|1923.1|1907.7|1961.5|1930.8|1915.4||1984.6|2019.2|2046.2|2103.8|2176.8999|2173.1001|||||2173.1001|2150|2142.3|2138.5||2111.5|2080.8|2123.1001|2103.8|2107.7|2115.3999|2092.3|2134.6001|2096.2|2180.8|2200|2226.8999|2230.8|2219.2|2173.1001|2315.3999|2353.8|2388.5|2457.7|2492.3||2453.8|2438.5|2500|2573.1001|2496.2|2500|2465.3999|2411.5|2461.5|2492.3|2526.8999|2526.8999|2519.2|2500|2476.8999|2492.3|2538.5|2642.3|2661.5|2584.6001|2596.2|2538.5|2565.3999|2576.8999|2569.2|2569.2|2538.5|2496.2|2457.7|2469.2|2469.2|2423.1001|2384.6001||2338.5|2480.8|2469.2|2457.7|2307.7|2288.5|2184.6001|2230.8|2238.5||2115.3999|2157.7|2311.5|2346.2|2161.5|2173.1001|2019.2|2046.2|2130.8|2142.3|2238.5|2276.8999|2292.3|2326.8999|2388.5|2369.2|2380.8|2426.8999|2453.8|2500|2419.2|2346.2|2365.3999|2500|2546.2|2638.5|2653.8|2692.3|2719.2|2750|2757.7|2757.7|2819.2|2819.2|2819.2|2823.1001|2846.2|2803.8|2788.5|2819.2|2823.1001|2800|2780.8|2788.5|2761.5||2761.5|2838.5|2853.8|2892.3|2850|2807.7|2792.3|2815.3999|2846.2|2919.2|2988.5|3053.8|3057.7|3107.7|3073.1001
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|443|454|463|468|477|478|480|496|498|494|498|494|467|467|484|496|506|503|490|454|450|463|449|453|446|447|449|441|425|425|||432|420|416||417|419|420|423|431|430|438|435|427|424|429|439|444|449|460|472|471|462|446|433|447|456|444|428|440|443||469|477|473|475|454|452|453|463|415|395|396|407|404|384|380|373|380|375|369|370|349|340|350|328|325|321|312||302|301|288|287|287|289|290|289|292|295|291|299|302|316|308|303|293|296|289||310|324|325|323|324|310|||||308|303|298|291||307|307|290|283|299|310|318|318|311|325|324|328|318|317|335|333|326|346|351|349||337|337|348|360|337|292|318|316|326|334|327|341|348|342|350|363|366|380|395|389|385|388|397|391|372|374|378|374|383|377|338|336|344||350|342|344|335|320|307|290|296|312||296|315|330|321|330|335|320|319|362|374|378|389|397|395|405|410|420|443|448|446|444|447|446|434|429|439|435|427|417|412|427|429|433|440|433|440|441|439|445|453|461|461|467|448|460||466|472|475|478|494|469|467|470|474|487|500|507|509|509|510
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|1190|1245|1232.5|1205|1222.5|1255|1242.5|1287.5|1287.5|1295|1322.5|1300|1260|1277.5|1267.5|1307.5|1322.5|1307.5|1280|1267.5|1290|1302.5|1277.5|1252.5|1237.5|1205|1230|1265|1217.5|1165|||1202.5|1272.5|1280||1287.5|1287.5|1285|1287.5|1380|1390|1412.5|1500|1460|1447.5|1440|1445|1395|1402.5|1410|1407.5|1407.5|1420|1375|1425|1430|1425|1412.5|1425|1472.5|1570||1612.5|1600|1565|1565|1510|1610|1700|1717.5|1585|1425|1437.5|1482.5|1355|1242.5|1145|1055|1070|1092.5|1075|1075|1047.5|1060|1050|1107.5|1162.5|1162.5|1185||1145|1167.5|1215|1185|1215|1252.5|1227.5|1212.5|1262.5|1262.5|1262.5|1187.5|1170|1215|1255|1300|1312.5|1290|1302.5||1410|1492.5|1497.5|1512.5|1527.5|1410|||||1360|1362.5|1327.5|1392.5||1455|1525|1525|1552.5|1537.5|1525|1575|1587.5|1550|1680|1682.5|1715|1645|1620|1727.5|1760|1772.5|1887.5|1882.5|1827.5||1762.5|1757.5|1850|1837.5|1822.5|1777.5|1667.5|1637.5|1725|1775|1812.5|1887.5|1892.5|1872.5|1912.5|1992.5|2112.5|2147.5|2247.5|2322.5|2350|2362.5|2382.5|2420|2425|2410|2450|2267.5|2285|2300|2205|2237.5|2325||2315|2295|2267.5|2165|2047.5|2062.5|1987.5|2017.5|2167.5||2075|2210|2400|2370|2387.5|2322.5|2275|2272.5|2407.5|2387.5|2397.5|2290|2075|2100|2062.5|2107.5|2172.5|2172.5|2275|2245|2242.5|2387.5|2402.5|2417.5|2425|2460|2547.5|2747.5|2777.5|2637.5|2797.5|2997.5|3222.5|3162.5|3100|3162.5|3220|3160|3147.5|3075|3087.5|3100|3070|2875|2847.5||2847.5|2880|2937.5|2925|3022.5|2975|2870|3075|2985|3020|3275|3435|3512.5|3585|3585
04520|952705|/equities/iwatani-corp|TOPIX500|1135|1150|1185|1200|1205|1240|1195|1235|1225|1260|1260|1270|1285|1300|1250|1280|1310|1305|1260|1205|1190|1195|1175|1190|1155|1130|1135|1120|1105|1115|||1115|1095|1100||1110|1120|1125|1125|1145|1135|1120|1130|1125|1145|1150|1150|1145|1155|1165|1170|1165|1135|1110|1140|1150|1175|1170|1195|1225|1265||1275|1265|1270|1260|1250|1290|1300|1290|1245|1255|1275|1280|1285|1270|1265|1235|1230|1240|1210|1215|1165|1175|1165|1160|1180|1180|1140||1135|1155|1110|1130|1115|1115|1130|1130|1170|1185|1155|1140|1135|1145|1150|1150|1110|1070|1080||1105|1095|1100|1115|1110|1110|||||1125|1090|1120|1155||1150|1145|1090|1095|1095|1125|1170|1165|1195|1210|1215|1230|1230|1210|1160|1160|1165|1175|1230|1225||1210|1185|1160|1160|1150|1145|1160|1175|1195|1220|1230|1275|1290|1290|1285|1305|1350|1290|1305|1410|1385|1350|1330|1295|1285|1300|1325|1315|1310|1310|1325|1315|1330||1325|1335|1340|1340|1305|1290|1240|1235|1290||1235|1225|1245|1150|1170|1185|1150|1185|1255|1300|1305|1290|1290|1295|1375|1400|1430|1435|1395|1440|1480|1520|1500|1470|1465|1485|1490|1505|1475|1445|1485|1505|1525|1535|1530|1535|1550|1555|1535|1555|1540|1560|1590|1535|1595||1595|1685|1665|1690|1680|1645|1615|1610|1615|1615|1610|1590|1540|1545|1555
04521|946279|/equities/izumi-co-ltd|TOPIX500|928.5|967.5|947|950|957.5|965.5|975|975|989.5|992|999.5|999.5|994.5|997.5|998.5|1000|1000|1025|994.5|969.5|972|970|957.5|972.5|940|932|925.5|930.5|930|924.5|||914.5|920|916.5||925.5|920|867.5|851.5|835|814.5|815|822|844|819|819|807|820.5|822.5|824|815|825|809.5|800|800|799.5|797.5|749.5|753.5|749|737.5||742.5|745.5|755|755|766|772.5|782.5|800|823|825|821|821.5|822|817.5|815|812.5|812.5|817.5|825|795.5|785.5|798.5|798.5|770|777.5|774|740||720|715.5|684|713|722|702|709.5|699.5|693|680|707.5|700|699.5|695|703|693|676.5|674.5|683.5||698.5|704|710|742.5|747.5|735|||||703.5|705.5|723.5|723.5||710.5|710.5|725.5|733|705|705|702.5|705|701.5|701|710|709.5|711|711|715|725|714.5|725|716.5|705.5||702.5|705|704.5|709|708|710|700|705|705.5|735|749|750|724.5|710|709.5|705|700|690|700|695|675|664|655.5|666|660.5|664|667|667.5|669.5|670|667|675|665||655|669.5|669.5|659|642.5|615|591|615|651.5||571.5|568|605|588|580.5|555|532|569|607.5|620.5|631|652.5|669|672.5|673|660|660|672|688|690|660|650|652.5|652.5|660|652.5|650|652.5|652.5|645|640|640.5|642|644.5|651|651.5|647.5|640|632.5|630|627.5|615.5|626.5|645|645||645|648|640|645.5|645|625|644.5|649.5|663|665|655|635.5|650|652.5|654.5
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500|10610|11390|11640|11800|11930|12100|12000|12280|12380|12350|12460|12160|12100|12180|12100|12370|12820|12800|11720|11350|11700|11350|10910|10680|10400|10430|10400|10570|9810|10000|||10350|10300|10380||10650|9970|10320|10500|10690|10570|10570|10560|10200|9840|10190|10400|9820|9600|9430|9660|9900|9800|9500|9890|9950|10050|10200|10400|10940|11440||11300|11470|11290|11000|10490|10690|11330|12000|10600|9600|9220|9300|9200|8700|8700|8300|8180|8060|8040|8000|7770|7960|7960|8050|8150|8200|8060||7500|7350|6840|6580|7050|7650|7550|7630|7900|7990|8000|8040|8000|7970|8090|7900|7650|7840|7600||8010|8100|8100|8110|8390|8300|||||8090|7850|7800|7640||8060|8380|8200|8610|8410|8650|8730|8700|8900|9480|9700|9520|8850|8740|9010|9040|9080|9030|9340|9330||8940|9400|9600|9590|9350|9200|9290|9000|9000|8950|9050|9350|9290|8920|9030|8340|8140|8200|8700|8810|8700|8650|8800|9080|8780|9130|8650|7990|7600|8000|7350|7180|7490||8100|8190|8540|7850|7140|6950|7040|7000|7140||6570|7970|7980|7250|6900|7160|6820||7700|7420|8000|8670|8900|9090|9340|9400|9400|9980|10240|10400|10250|10750|10900|10880|11030|10870|9880|9900|9290|9380|9410|9550|9700|9800|9610|9880|9800|9300|9270|9330|9790|9900|10150|9500|9930||9940|10070|10590|10950|11390|11200|10340|10490|9900|10200|11000|11500|11740|11700|12480
04525|952973|/equities/japan-airport-terminal|TOPIX500|950|973|994|1000|1019|1054|1079|1100|1111|1109|1115|1130|1109|1117|1105|1117|1099|1096|1070|1049|1040|1029|1030|990|985|990|1000|1040|1003|995|||993|1012|1040||1040|1050|1025|1050|1050|1051|1060|1080|1087|1089|1090|1100|1100|1100|1105|1050|1050|1000|1000|949|1000|1000|1000|992|1004|991||978|1002|1001|985|990|940|930|954|915|915|910|930|950|923|900|891|836|845|857|862|835|835|840|827|840|860|830||797|787|780|789|809|835|840|850|849|850|867|870|900|914|915|915|910|884|915||917|910|899|924|939|948|||||941|867|895|918||880|880|892|860|860|876|899|920|924|929|928|930|922|937|988|1000|929|909|910|910||875|887|898|920|926|920|956|977|978|970|970|960|965|955|967|1001|1008|1000|1025|1023|1030|980|979|984|991|970|975|999|1019|1020|1020|1025|997||1098|1122|1130|1064|1035|910|920|935|915||856|900|900|910|890|1074|1000||1105|1094|1146|1145|1150|1190|1209|1200|1200|1100|1070|1079|1086|1150|1160|1121|1119|1126|1116|1170|1165|1155|1162|1176|1190|1197|1190|1193|1195|1210|1195|1200|1204|1209|1200|1220|1190||1180|1194|1180|1195|1156|1165|1150|1170|1200|1200|1197|1210|1190|1220|1210
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|580|595|625|640|645|645|660|685|665|660|650|650|655|655|675|690|670|680|685|660|655|640|625|615|600|600|620|630|630|625|||640|645|630||650|675|680|660|660|575|560|565|545|535|545|560|550|560|570|565|550|530|510|525|535|530|535|535|535|560||590|585|585|550|555|585|600|595|580|580|565|575|575|545|520|500|500|465|465|465|450|460|455|460|465|445|445||425|415|415|425|430|445|440|440|460|470|480|480|470|480|470|445|425|435|445||480|505|485|485|475|425|||||415|405|410|415||410|390|355|370|390|425|460|455|450|480|560|580|560|585|605|615|615|635|665|675||640|655|700|665|650|635|670|660|685|705|740|750|755|770|790|790|795|785|825|830|835|880|850|800|760|785|800|785|775|805|795|805|815||830|855|875|870|825|805|800|785|815||765|805|860|865|840|875|795|800|885|915|950|965|955|970|1025|1040|1045|1060|1090|1120|1085|1095|1060|975|895|920|915|925|865|840|860|875|885|865|815|815|800|775|770|790|800|790|795|795|790||840|885|925|930|865|845|840|860|840|885|890|905|930|925|945
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|827|840|840|847|859|873|880|868|869|890|839|852|835|832|832|853|844|878|815|815|814|797|799|778|773|768|773|779|786|784|||781|784|785||784|784|772|770|743|749|758|750|734|726|736|773|779|794|794|784|787|789|795|800|823|814|809|813|799|801||813|819|793|783|793|793|796|776|776|768|783|780|780|762|760|740|741|752|745|733|721|725|737|756|721|731|747||744|730|736|748|714|718|715|718|724|730|729|730|740|720|724|725|737|732|736||728|729|756|750|761|795|||||825|800|792|790||788|780|778|768|768|792|759|751|710|728|740|802|800|801|807|808|805|783|785|781||755|767|750|735|756|767|777|776|785|790|788|780|785|781|805|803|819|810|831|836|830|825|830|817|824|812|825|838|842|834|843|852|858||858|865|860|858|868|876|852|850|847||868|854|904|843|823|860|822|793|821|835|818|832|775|800|842|854|870|878|874|882|885|903|900|899|885|885|892|880|891|890|841|832|843|858|871|865|899|905|911|914|906|906|899|888|889||898|895|909|910|894|897|893|878|866|852|869|865|873|869|860
04533|952482|/equities/jeol-ltd|TOPIX500|1478|1480|1510|1480|1470|1550|1566|1590|1598|1622|1568|1558|1568|1594|1608|1590|1688|1624|1638|1568|1536|1528|1512|1484|1494|1476|1470|1436|1420|1416|||1462|1450|1406||1460|1470|1480|1488|1474|1436|1480|1460|1410|1406|1414|1438|1420|1422|1428|1440|1446|1400|1376|1378|1392|1400|1394|1400|1422|1500||1508|1460|1456|1446|1398|1416|1426|1420|1410|1368|1360|1388|1394|1366|1368|1360|1328|1330|1260|1230|1216|1230|1226|1224|1238|1238|1228||1190|1188|1184|1188|1206|1268|1258|1260|1246|1260|1264|1262|1254|1274|1274|1268|1270|1274|1284||1288|1280|1278|1318|1320|1270|||||1242|1242|1258|1266||1270|1250|1214|1210|1220|1200|1198|1212|1228|1250|1236|1230|1194|1170|1198|1196|1186|1210|1240|1230||1196|1180|1084|1056|1050|1038|1040|1028|1054|1064|1056|1040|1032|1034|1044|1046|1052|1050|1082|1084|1054|1058|1044|1040|1020|1042|1066|1078|1036|1010|936|938|948||944|950|954|942|960|946|930|930|958||950|966|980|960|946|960|954|976|1026|1038|1038|1018|994|1008|1018|1028|1040|1054|1054|1066|1050|1056|1068|1048|1038|1054|1058|1068|1066|1044|1062|1086|1110|1114|1110|1116|1108|1086|1054|1064|1074|1076|1040|1026|1040||1050|1096|1102|1106|1102|1110|1070|1092|1072|1096|1140|1158|1182|1290|1310
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|901|935|955|946|962|972|962|949|922|925|945|946|942|920|930|943|925|935|971|930|915|902|910|906|917|907|915|937|941|920|||938|907|938||952|955|953|952|959|964|970|981|981|953|959|989|995|1023|1032|1036|1069|1076|1005|1020|1049|1040|1007|1019|1020|1048||1094|995|998|965|940|907|928|910|913|925|930|955|950|930|919|898|886|880|920|945|940|947|947|951|970|979|973||937|963|927|915|941|954|950|955|984|988|963|934|915|938|948|934|919|906|904||930|970|970|995|985|977|||||967|969|960|934||926|888|899|890|894|894|873|869|857|861|868|876|815|796|819|825|832|831|799|802||786|795|800|790|795|777|791|804|826|874|828|834|839|870|903|887|886|895|934|938|935|940|918|882|862|864|840|835|834|891|863|845|854||888|929|939|938|910|876|857|839|963||1007|1086|1120|1073|1045|1088|1067|1065|1094|1075|1073|1087|1092|1075|1090|1059|1058|1085|1030|1029|1013|1028|1038|978|968|981|975|965|979|930|946|950|965|944|968|958|968|935|902|948|956|927|932|905|939||982|1008|1002|1025|1025|1015|1013|999|1026|1045|1005|1069|1063|1069|1046
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|943|954|960|986|1012|1018|1022|1074|1065|1048|1065|1100|1051|1071|1090|1135|1100|1085|1085|1061|1065|1089|1074|1030|1020|1007|1020|1065|1043|1015|||1020|1039|1016||1040|1080|1120|1058|987|971|1002|953|900|877|879|883|896|900|910|937|950|930|910|924|915|929|950|905|920|936||938|940|940|886|875|875|879|897|902|899|914|939|946|939|955|960|953|963|925|919|903|925|930|936|925|907|913||880|864|850|881|890|895|910|897|895|904|852|851|858|885|878|864|836|835|874||908|895|899|924|949|909|||||879|870|861|870||874|910|873|864|842|865|872|875|850|856|863|865|855|804|793|817|809|853|872|860||820|806|840|840|859|800|800|800|803|806|798|806|816|779|779|760|763|750|780|790|803|799|735|710|715|714|702|716|768|783|749|730|727||759|755|760|760|770|740|690|688|699||678|680|685|650|662|674|635|639|690|685|695|690|690|670|735|729|751|755|756|785|781|783|794|811|831|853|839|845|839|815|847|889|887|860|880|880|872|830|841|830|855|829|808|811|831||853|848|874|896|929|899|870|860|890|930|907|920|923|945|939
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|590|612|624|631|636|634|635|659|665|669|663|675|691|701|710|692|675|672|680|673|690|688|680|680|647|650|670|679|659|625|||645|631|630||646|660|660|673|671|673|680|690|677|654|671|691|689|687|706|690|674|661|650|641|659|666|665|629|634|642||642|642|646|635|629|640|622|660|688|626|630|620|626|586|600|559|529|540|524|518|488|511|498|487|490|476|474||481|480|470|481|488|481|480|480|481|491|472|452|440|444|438|430|424|419|422||440|451|465|472|476|460|||||465|450|444|448||465|459|445|444|435|456|463|471|424|436|442|449|435|427|446|454|464|462|484|483||480|479|450|459|469|449|437|437|438|443|446|473|476|467|469|472|477|489|488|514|530|526|496|479|477|489|493|494|483|494|485|471|471||477|485|488|489|485|474|477|483|478||486|506|515|522|497|525|504|515|550|560|577|590|574|575|578|576|597|599|600|620|630|635|638|620|619|634|640|652|660|646|660|656|669|670|664|665|668|637|634|638|641|634|632|615|614||612|628|625|626|623|601|594|598|599|599|616|625|629|631|635
04538|952128|/equities/justsystems-corp|TOPIX500|701|704|720|714|715|720|739|740|760|760|735|769|785|818|760|675|630|636|669|675|685|673|620|600|610|616|619|615|610|625|||640|640|681||705|695|690|695|710|702|710|710|705|711|714|725|710|721|749|744|730|710|725|730|736|740|760|765|770|799||820|810|845|859|870|925|874|820|785|720|718|750|717|684|690|690|699|722|730|725|750|799|800|750|768|740|700||675|695|705|729|750|770|780|790|794|800|805|801|800|800|810|815|830|830|880||880|950|889|800|785|850|||||820|760|750|790||790|810|810|851|865|880|895|904|870|912|935|939|870|890|900|891|910|919|945|940||899|939|999|945|930|949|900|860|900|910|945|970|1000|1010|1050|1050|1010|1070|1120|1160|1130|1130|1160|1130|1160|1150|1210|1210|1260|1230|1250|1270|1360||1270|1070|1010|930|830|810|801|809|820||800|820|845|829|815|795|750|770|840|850|865|959|975|990|1010|1020|1020|1040|1040|1060|1020|1050|1050|1060|1060|1080|1050|1110|1140|1100|1100|1250|1270|1350|1430|1500|1470|1420|1350|1460|1500|1500|1510|1490|1450||1550|1620|1650|1780|1870|1780|1950|1990|2050|2050|2080|2140|2130|2100|2210
04539|946280|/equities/ks-holdings-corp|TOPIX500|186.9|186.8|184.6|180.8|176|179.5|183.3|186.9|186.9|186.9|190.5|188.1|184.5|186.9|190.5|186.9|176|172.4|168.8|168.4|164|165.2|165.2|163.7|162.4|164.7|166.4|166.4|162.5|168.8|||166.4|160.3|155.4||154.2|155.5|159.7|162.2|161.6|156.7|154.6|156.7|157.9|158.9|156.7|156.1|153.5|156.6|156.7|156.6|153.1|154.8|150.5|159.3|159.1|162.8|164|167.8|179.6|172.4||168.8|168.8|168.8|168.7|168.2|170|166.4|161.3|162.2|160.3|154.4|156.7|158.7|166.4|172.4|149.5|149.5|148.3|137.4|126|115.7|110.3|106.1|101.9|102.4|101.3|103.7||96.7|96.3|96.3|96.6|97.5|98.3|95.8|95.5|100.1|97.7|98.9|98.9|100.1|101.9|102.5|102|100.7|106.7|102.5||108.5|109.7|108.3|110.9|107.3|104.9|||||107.3|97.7|102.5|102.2||95.8|98.9|104.9|116.9|119.4|120.6|120.6|118.8|120.6|124.2|131.4|136.2|136.2|136.2|138.3|142.3|147.1|142.9|144.7|145.9||150.7|144.8|148.9|153.7|156.7|142.9|145.9|141.1|142.3|144.7|150.7|156.7|156.7|159.1|166.4|161.4|161.6|159.1|161.6|164|163.7|162.8|166.4|168.8|167.6|161.2|162.6|162.8|162.9|168.7|168.8|168.8|171.2||171.2|171.2|179|174.8|180.8|167.6|166.3|165.9|168.2||173.6|165.2|166.4|164|165.2|170.8|166|174.8|183.3|192.9|205.3|212.2|216.5|217|217.1|224.2|229.1|223|226.1|227.9|235.1|236.3|236.9|239.9|253.2|227.9|231.4|232.7|241.1|227.3|228.9|229.7|235.1|237.4|231.5|232.4|235.1|232.4|233.7|237.5|236.9|225.5|236.3|232.7|234.9||236.3|241.1|241.1|250.2|241.1|230.3|232.6|235.1|238.1|247.2|255.6|259.8|262.8|262.8|276.1
04541|946108|/equities/kagome-co-ltd|TOPIX500|996|992|1000|995|1001|1027|1013|1031|1040|1052|1061|1061|1060|1060|1048|1051|1054|1055|1048|1041|1043|1046|1040|1044|1038|1045|1050|1052|1075|1079|||1080|1080|1080||1075|1080|1090|1063|1060|1055|1061|1064|1062|1059|1049|1060|1061|1053|1065|1060|1045|1040|1048|1060|1069|1071|1075|1080|1085|1062||1060|1048|1035|1030|1032|1045|1045|1055|1060|1067|1068|1069|1069|1060|1060|1055|1047|1046|1045|1044|1035|1034|1035|1019|1018|1015|1009||999|1000|990|991|1000|1015|1018|1020|1025|1020|1010|1010|1025|1045|1029|1009|1016|994|984||989|985|980|995|1008|1000|||||997|978|989|1000||1000|980|979|975|981|996|1000|995|990|1004|1009|1034|1037|1053|1078|1066|1059|1070|1077|1058||1045|1034|1033|1046|1070|1080|1110|1118|1124|1129|1129|1123|1134|1142|1160|1162|1184|1194|1224|1230|1210|1200|1207|1214|1214|1221|1230|1230|1236|1240|1240|1224|1229||1245|1250|1249|1249|1243|1245|1244|1209|1210||1180|1130|1140|1170|1138|1156|1150|1140|1180|1195|1200|1188|1198|1200|1228|1245|1213|1215|1210|1214|1214|1230|1210|1182|1195|1200|1200|1200|1195|1198|1210|1199|1214|1212|1216|1230|1231|1219|1209|1190|1240|1220|1180|1120|1115||1110|1113|1115|1116|1110|1118|1119|1120|1109|1110|1090|1080|1090|1099|1125
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|688|716|724|726|738|748|732|728|720|734|744|764|734|744|758|780|770|778|766|702|688|692|676|658|660|666|668|670|658|662|||648|658|654||666|674|680|684|686|682|678|674|650|648|658|668|670|690|680|678|682|660|636|646|658|666|678|680|684|680||700|700|700|692|688|710|734|732|730|730|732|764|746|698|690|660|654|674|660|650|650|674|682|682|688|690|676||674|656|632|648|644|666|682|668|694|672|674|640|636|662|662|660|644|648|636||668|698|708|726|730|730|||||722|726|706|710||704|688|680|700|682|704|736|736|728|786|802|788|768|762|790|788|780|800|824|806||786|786|788|748|740|716|702|716|744|752|768|770|804|814|810|820|830|814|810|830|822|824|790|766|760|800|810|828|826|790|800|806|782||824|876|904|898|874|870|854|828|858||852|814|804|790|760|744|694|692|726|760|736|738|730|736|774|766|820|870|866|850|860|868|878|802|804|808|824|768|766|736|732|734|752|732|698|700|708|694|686|694|690|656|654|628|628||624|632|634|648|624|616|614|626|630|642|654|642|656|642|652
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|1402|1420|1434|1454|1466|1436|1458|1484|1486|1500|1506|1498|1510|1534|1550|1564|1564|1654|1638|1606|1614|1596|1600|1606|1620|1626|1630|1628|1618|1600|||1646|1636|1612||1618|1630|1638|1662|1678|1670|1664|1664|1590|1590|1596|1620|1598|1598|1614|1586|1528|1464|1472|1460|1460|1464|1500|1510|1520|1510||1504|1490|1510|1490|1464|1490|1520|1528|1518|1530|1500|1448|1430|1396|1416|1398|1420|1410|1360|1356|1308|1296|1284|1314|1338|1328|1324||1298|1256|1244|1268|1312|1360|1376|1384|1428|1432|1428|1444|1438|1502|1482|1458|1404|1396|1410||1412|1430|1440|1440|1424|1426|||||1428|1404|1380|1396||1400|1400|1396|1420|1454|1474|1490|1498|1442|1448|1490|1540|1574|1520|1564|1580|1516|1544|1588|1590||1590|1578|1560|1494|1516|1536|1540|1544|1598|1622|1650|1700|1700|1700|1740|1750|1784|1754|1812|1824|1804|1750|1736|1750|1746|1712|1748|1740|1660|1660|1654|1664|1676||1724|1738|1744|1690|1660|1620|1604|1628|1648||1604|1654|1690|1642|1612|1640|1608|1660|1760|1746|1796|1808|1796|1830|1878|1914|1974|2058|2056|2086|2100|2136|2116|2096|2080|2120|2100|2018|1940|1924|1914|1912|1902|1938|1932|1946|1944|1928|1882|1940|1950|1940|1966|1950|2040||2040|2050|2070|2090|2060|2038|1986|2030|1980|2040|2092|2116|2118|2122|2160
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|974|980|1002|1026|1030|1010|1010|1040|1056|1054|1058|1060|1066|1068|1076|1076|1088|1102|1046|1000|1000|1018|1012|992|978|970|984|994|982|996|||1002|1000|1006||1000|1002|1004|1010|1024|1026|1006|1004|1008|1006|1018|1032|1040|1040|1042|992|958|964|960|954|960|960|950|964|984|1000||1014|1032|1026|1028|1030|1042|1028|1042|1032|1024|1056|1060|1056|1006|1032|1012|974|966|940|916|886|906|914|918|932|930|930||906|920|932|964|954|980|980|990|974|980|1000|1016|1020|1010|1010|1018|1022|1024|1022||1046|1032|1046|1070|1068|1070|||||1076|1050|1048|1050||1050|1050|1050|1038|1060|1060|1058|1064|1036|1042|1046|1060|1044|1042|1050|1060|1070|1060|1080|1080||1072|1080|1058|1058|1058|1058|1046|1048|1048|1050|1050|1080|1060|1044|1028|1024|1036|1030|1064|1090|1084|1054|1040|1010|1008|1004|1020|1014|1016|1060|1074|1076|1096||1078|1078|1088|1064|1036|1026|978|938|966||930|956|980|1000|1022|1028|1022|1020|1066|1104|1134|1140|1144|1176|1196|1120|1122|1180|1214|1238|1238|1280|1270|1240|1254|1256|1260|1272|1280|1258|1276|1280|1290|1296|1296|1294|1294|1290|1294|1300|1288|1284|1286|1282|1270||1256|1272|1288|1290|1280|1260|1250|1258|1254|1270|1250|1242|1262|1240|1238
04546|946134|/equities/kaneka-corp|TOPIX500|4225|4225|4265|4295|4330|4350|4365|4385|4420|4475|4525|4405|4420|4450|4550|4635|4645|4630|4545|4490|4585|4605|4500|4460|4530|4510|4550|4540|4400|4400|||4435|4500|4545||4605|4655|4660|4755|4650|4775|4745|4645|4535|4440|4465|4565|4645|4660|4875|4720|4470|4450|4345|4325|4400|4340|4360|4245|4305|4400||4455|4450|4465|4395|4265|4245|4285|4400|4435|4550|4410|4310|4120|4015|4035|4015|3880|3990|3980|3955|3840|3915|3915|3990|4045|4010|4000||3945|3995|4000|3850|4070|4000|4000|3985|3980|4000|3915|3915|3980|4050|4100|4090|3920|4050|4040||4190|4170|4215|4125|4190|4165|||||3995|3925|3875|3935||3790|3775|3705|3580|3590|3670|3775|3725|3650|3710|3665|3825|3815|3820|3815|3840|3640|3650|3810|3945||3895|3875|3905|3950|4035|4065|4190|4250|4375|4340|4365|4125|4175|4255|4350|4280|4265|4230|4380|4525|4490|4450|4350|4400|4320|4290|4370|4380|4330|4240|4190|4175|4100||4100|4165|4165|4095|4015|3840|3700|3700|3800||3780|3875|3970|3900|3975|3910|3910|3835|4005|4075|4105|4290|4245|4215|4470|4550|4550|4600|4740|4920|4890|4875|4795|4815|4825|4950|5095|5105|5110|5155|5300|5335|5305|5275|5305|5350|5450|5320|5250|5375|5400|5385|5440|5465|5645||5700|5735|5675|5650|5745|5445|5470|5615|5605|5645|5645|5590|5690|5655|5660
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|1795|1830|1821|1823|1824|1812|1810|1828|1814|1818|1811|1850|1860|1878|1845|1855|1835|1830|1819|1785|1795|1796|1800|1805|1815|1827|1828|1858|1876|1815|||1765|1755|1769||1795|1812|1817|1819|1865|1856|1833|1833|1841|1834|1873|1855|1881|1815|1824|1832|1866|1871|1865|1859|1893|1901|1929|1920|1957|1960||1967|1967|1962|1946|1975|1946|1923|1935|1947|1951|1928|1930|1970|1969|2000|1952|1919|1919|1918|1915|1898|1866|1866|1870|1887|1880|1860||1829|1812|1797|1809|1830|1835|1837|1817|1818|1829|1830|1848|1870|1880|1891|1890|1868|1854|1811||1843|1834|1834|1858|1883|1889|||||1877|1854|1868|1870||1820|1830|1809|1825|1859|1866|1850|1872|1818|1840|1830|1868|1895|1892|1920|1924|1861|1849|1831|1845||1849|1857|1823|1820|1920|1959|1976|1990|1999|1974|1985|1980|1992|2000|2025|2025|2040|2045|2020|2050|2045|2040|2040|2035|2010|2015|2040|2070|2005|2045|2050|2065|2045||2070|2110|2095|2090|2065|2010|1998|2015|2070||2115|2145|2170|2100|2085|2080|2050|2010|2060|2060|2070|2070|2045|2045|2035|2040|2010|2045|2095|2130|2130|2135|2110|2100|2110|2105|2090|2095|2090|2065|2075|2090|2120|2100|2055|2020|2090|2070|2075|2075|2055|1980|2005|2020|2025||2025|2060|2070|2090|2100|2135|2125|2160|2175|2180|2175|2130|2140|2125|2125
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|294|297|295|296|301|299|300|308|309|304|306|304|300|306|312|315|318|315|300|290|297|291|285|277|278|278|283|285|288|284|||285|278|281||279|282|283|287|290|286|295|289|290|296|307|304|300|310|306|300|292|275|272|274|276|279|278|278|278|278||278|279|282|277|277|278|288|285|288|288|284|294|300|278|278|274|265|267|263|261|252|257|266|264|267|260|258||252|254|251|255|259|259|259|255|259|259|259|260|259|264|264|261|266|266|270||273|269|272|278|278|277|||||280|271|271|276||274|277|269|277|278|274|275|277|282|282|282|279|276|278|274|274|270|273|278|278||266|266|272|269|270|269|270|272|275|277|287|297|294|295|298|305|309|312|318|323|326|323|319|310|308|313|314|322|317|312|307|302|297||299|308|311|307|315|289|277|276|275||279|277|275|274|275|285|290|268|284|298|310|322|331|335|332|335|339|349|347|346|346|345|340|343|340|349|350|348|344|337|344|350|352|352|355|347|346|345|337|332|335|328|325|325|330||327|334|339|342|343|335|329|325|328|338|340|342|338|341|339
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2820|2845|2890|2910|2935|2940|2960|2950|2990|2980|2975|2940|2870|2840|2920|2975|2940|2915|2865|2840|2830|2825|2760|2770|2785|2755|2720|2740|2745|2650|||2545|2545|2510||2500|2535|2610|2650|2615|2570|2615|2630|2565|2550|2565|2560|2555|2530|2580|2595|2590|2530|2460|2485|2475|2500|2580|2590|2525|2500||2580|2625|2630|2635|2650|2615|2605|2655|2680|2690|2725|2670|2640|2575|2600|2595|2525|2490|2520|2485|2465|2525|2460|2405|2415|2420|2445||2395|2390|2390|2465|2515|2525|2495|2375|2410|2430|2425|2455|2495|2510|2585|2600|2590|2575|2585||2595|2560|2625|2700|2745|2745|||||2725|2680|2685|2690||2675|2660|2610|2615|2600|2690|2520|2525|2590|2630|2640|2720|2730|2735|2675|2665|2670|2750|2745|2765||2755|2770|2830|2875|2885|2895|2880|2865|2885|2955|2970|2905|2975|2930|2935|2960|2935|2910|2950|2920|2910|2930|2935|2865|2885|2920|2970|2995|2985|3010|3000|3000|3010||2920|3030|3030|3020|3030|2935|2880|2845|2860||2870|2935|2935|2875|2830|2825|2890|2850|2985|3040|3020|2945|2950|3010|3000|3040|3020|2995|3020|3010|3070|3090|3100|3120|3120|3120|3070|3030|3000|2915|2910|2930|2960|2980|2975|2980|2965|2975|2995|2970|2950|2960|3000|3060|3070||3140|3130|3120|3120|3110|3160|3170|3160|3190|3190|3160|3220|3220|3150|3150
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|1700|1760|1750|1770|1790|1790|1760|1870|1890|1860|1860|1820|1800|1780|1800|1880|1850|1800|1770|1710|1690|1540|1450|1420|1420|1430|1450|1460|1480|1470|||1490|1440|1440||1440|1460|1490|1510|1490|1470|1490|1450|1460|1450|1490|1520|1440|1440|1490|1470|1390|1300|1270|1320|1320|1340|1300|1310|1330|1350||1400|1340|1300|1280|1290|1320|1350|1340|1340|1280|1270|1350|1330|1290|1190|1160|1150|1140|1110|1110|1130|1170|1170|1180|1190|1180|1190||1180|1140|1130|1140|1160|1180|1190|1150|1200|1210|1220|1220|1200|1210|1230|1170|1160|1150|1150||1190|1190|1170|1200|1200|1210|||||1200|1170|1160|1180||1170|1140|1070|1180|1210|1210|1210|1210|1190|1200|1280|1290|1250|1240|1300|1290|1330|1360|1370|1270||1260|1250|1250|1240|1200|1220|1210|1190|1240|1240|1280|1290|1280|1270|1270|1280|1290|1340|1380|1350|1330|1330|1330|1330|1260|1270|1310|1320|1310|1280|1280|1270|1310||1340|1370|1440|1420|1340|1280|1230|1230|1260||1230|1220|1560|1770|1770|1840|1790|1760|1780|1810|1820|1800|1810|1870|1930|1900|1950|2090|2200|2190|2100|2090|1970|1930|1970|2030|2060|1960|1900|1830|1880|1930|1950|1930|1900|1900|1920|1870|1840|1900|1880|1880|1920|1800|1840||1890|1900|1940|1970|2000|2030|2070|2090|2060|2090|2110|2090|2020|2040|2120
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|1740|1770|1820|1820|1850|1850|1850|1860|1870|1870|1850|1730|1750|1770|1770|1790|1780|1800|1800|1700|1720|1780|1780|1630|1640|1650|1660|1650|1630|1610|||1630|1620|1620||1630|1670|1690|1630|1650|1620|1590|1560|1550|1560|1550|1560|1590|1590|1620|1620|1610|1590|1530|1540|1570|1570|1580|1620|1640|1660||1660|1650|1660|1660|1680|1720|1720|1700|1700|1690|1700|1760|1710|1570|1580|1510|1480|1500|1490|1530|1490|1500|1570|1760|1790|1780|1790||1730|1690|1700|1760|1750|1780|1790|1800|1800|1830|1830|1850|1840|1870|1870|1780|1730|1740|1750||1800|1810|1790|1790|1810|1750|||||1750|1670|1680|1670||1680|1650|1640|1640|1630|1630|1630|1650|1630|1640|1670|1700|1670|1680|1710|1720|1650|1660|1700|1650||1640|1610|1600|1590|1600|1600|1540|1510|1560|1590|1600|1630|1630|1650|1700|1710|1720|1730|1770|1790|1850|1820|1750|1710|1680|1700|1710|1680|1650|1660|1630|1680|1720||1780|1780|1740|1720|1720|1730|1700|1710|1700||1550|1560|1650|1640|1660|1700|1620|1680|1740|1790|1840|1900|1850|1870|1950|2010|1920|1960|2010|2040|2090|2120|2100|2080|2100|2100|2090|2220|2250|2230|2250|2240|2260|2270|2270|2290|2290|2200|2170|2160|2160|2190|2170|2100|2120||2210|2300|2310|2340|2360|2310|2300|2300|2290|2310|2320|2310|2340|2370|2370
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|651.7|695|720|715|728.3|725|746.7|783.3|778.3|778.3|820|755|706.7|708.3|693.3|711.7|735|728.3|675|671.7|678.3|671.7|616.7|606.7|588.3|583.3|603.3|603.3|558.3|566.7|||581.7|568.3|561.7||578.3|583.3|598.3|608.3|606.7|591.7|595|553.3|540|516.7|520|553.3|563.3|580|578.3|576.7|593.3|585|566.7|571.7|586.7|575|570|580|588.3|580||603.3|610|638.3|591.7|566.7|568.3|598.3|603.3|568.3|550|503.3|528.3|498.3|441.7|416.7|400|401.7|405|400|403.3|380|396.7|400|398.3|408.3|408.3|398.3||376.7|356.7|371.7|373.3|391.7|396.7|405|401.7|426.7|426.7|406.7|403.3|393.3|386.7|400|411.7|421.7|406.7|390||430|430|426.7|430|441.7|421.7|||||415|416.7|430|443.3||455|468.3|466.7|463.3|471.7|471.7|481.7|500|496.7|515|525|530|510|506.7|520|525|535|560|580|570||545|543.3|563.3|570|560|531.7|510|500|511.7|528.3|533.3|546.7|551.7|551.7|558.3|553.3|566.7|553.3|573.3|593.3|583.3|563.3|530|508.3|515|526.7|526.7|530|530|533.3|508.3|486.7|515||528.3|528.3|530|508.3|510|573.3|636.7|640|645||596.7|628.3|636.7|618.3|556.7|528.3|513.3|495|526.7|511.7|536.7|570|568.3|556.7|565|585|601.7|630|640|648.3|650|665|673.3|666.7|638.3|656.7|661.7|686.7|711.7|698.3|698.3|733.3|773.3|771.7|803.3|821.7|833.3|783.3|780|800|825|830|850|836.7|846.7||881.7|843.3|843.3|890|901.7|878.3|865|871.7|848.3|905|926.7|940|945|950|978.3
04553|952896|/equities/keihan-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04554|946313|/equities/keikyu-corp|TOPIX500|1074|1080|1092|1090|1100|1080|1080|1090|1092|1100|1104|1104|1100|1110|1110|1120|1126|1140|1130|1086|1094|1088|1088|1078|1078|1076|1088|1082|1090|1094|||1090|1070|1066||1072|1080|1086|1094|1100|1094|1086|1104|1098|1100|1128|1138|1128|1134|1150|1146|1120|1098|1098|1072|1094|1120|1128|1140|1180|1180||1186|1184|1130|1116|1120|1140|1140|1118|1110|1116|1106|1108|1100|1100|1092|1066|1002|992|994|990|978|978|992|990|998|970|960||956|934|952|952|956|958|960|964|974|978|970|962|970|974|972|952|944|928|930||916|936|950|958|970|1002|||||992|988|974|974||974|976|952|948|946|950|926|938|938|950|954|984|990|1000|1000|1006|1002|1000|1014|1010||1004|1016|1004|1010|1018|1020|1032|1022|1032|1044|1040|1038|1028|1028|1056|1064|1056|1060|1082|1082|1090|1094|1080|1068|1072|1088|1096|1068|1070|1078|1084|1088|1082||1094|1074|1054|1034|984|994|1006|1036|1058||1076|1066|1092|1086|1052|1070|1062|1090|1110|1132|1132|1160|1150|1160|1164|1170|1164|1194|1216|1224|1226|1228|1228|1214|1210|1204|1214|1220|1236|1186|1182|1182|1180|1180|1158|1150|1152|1148|1138|1132|1130|1116|1114|1112|1102||1108|1112|1116|1114|1120|1120|1102|1104|1106|1120|1124|1128|1130|1116|1096
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3015|3080|3115|3105|3130|3050|2995|3020|3020|3045|3065|3065|2970|3020|3040|3065|3070|3065|2995|2880|2895|2930|2880|2885|2815|2815|2840|2870|2835|2820|||2800|2820|2795||2835|2855|2875|2885|2910|2915|2940|2885|2835|2840|2925|2980|3000|3010|3015|3015|2985|2895|2835|2875|2945|2935|2985|3050|3090|3010||3020|3055|3040|3100|3195|3135|3190|3185|3175|3100|3115|3085|3045|2895|2935|2905|2835|2880|2770|2750|2715|2780|2765|2800|2880|2900|2800||2795|2795|2750|2790|2825|2830|2845|2865|2885|2885|2850|2885|2900|2935|2990|2970|2980|2990|2985||2950|3050|3195|3230|3265|3235|||||3250|3250|3210|3225||3215|3225|3050|3000|2935|2945|2860|2915|2820|2890|2975|3060|3080|3075|3030|3040|3080|3135|3200|3215||3175|3160|3125|3255|3340|3420|3445|3435|3445|3490|3495|3345|3390|3435|3540|3550|3580|3545|3570|3590|3525|3500|3500|3475|3455|3495|3500|3525|3465|3550|3520|3525|3500||3515|3495|3545|3550|3525|3500|3500|3450|3400||3370|3305|3340|3355|3300|3450|3350|3400|3440|3425|3460|3475|3475|3520|3425|3285|3275|3335|3360|3475|3525|3540|3400|3370|3400|3405|3345|3390|3385|3330|3390|3390|3370|3375|3335|3350|3300|3270|3245|3240|3215|3195|3175|3100|3015||3090|3150|3170|3180|3200|3205|3195|3225|3225|3245|3235|3225|3250|3260|3240
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|760|782|806|816|830|832|820|846|840|846|856|856|840|848|888|880|856|866|820|798|760|756|748|748|742|740|742|744|728|722|||726|726|716||730|746|768|754|746|732|742|730|726|720|734|750|748|758|744|746|742|720|718|704|728|732|734|744|750|752||768|760|750|748|746|768|786|778|770|764|764|764|754|730|710|700|722|718|668|658|648|676|676|676|686|678|668||646|616|620|618|638|652|668|686|694|692|696|710|704|732|708|688|690|696|696||716|736|744|724|724|726|||||726|724|714|724||728|732|720|720|730|732|754|760|752|768|796|804|784|792|802|816|824|834|842|848||844|856|828|814|798|790|796|794|808|822|838|830|834|836|862|888|896|880|908|896|906|894|856|854|842|856|880|894|906|920|914|914|904||926|928|930|888|824|800|810|820|842||834|858|894|872|844|888|868|888|928|950|974|990|998|1014|1046|1038|1028|1096|1130|1144|1114|1106|1088|1040|1020|1026|1028|1006|956|960|934|942|976|972|944|922|896|860|814|822|830|816|770|744|756||752|770|770|774|776|766|754|772|780|766|770|760|766|764|768
04557|946106|/equities/kewpie-corp|TOPIX500|1001|1002|989|986|995|1005|983|985|992|999|1020|1025|1007|1020|1033|1034|1023|1030|1030|989|983|991|984|989|988|986|989|999|999|1002|||1016|1015|1016||1020|1020|1020|1032|1036|1025|1017|1018|1020|1012|1007|1003|993|990|1009|997|997|985|990|993|1002|1003|998|999|1000|1005||1042|1052|1012|1006|1020|1015|1019|1010|1015|1013|1012|1030|1034|1015|1015|1002|1000|1015|1025|1019|1010|1011|1024|1030|1040|1040|1030||998|999|1015|1020|1027|1059|1080|1089|1076|1069|1065|1065|1070|1083|1098|1082|1088|1025|994||975|995|1005|1020|1040|1020|||||1020|1016|1017|1010||1018|1020|1013|1030|1049|1051|1077|1099|1105|1090|1100|1104|1106|1110|1104|1131|1140|1142|1145|1150||1149|1140|1135|1140|1140|1131|1144|1128|1120|1130|1140|1134|1139|1144|1145|1149|1154|1148|1153|1159|1160|1150|1150|1113|1128|1130|1162|1166|1166|1169|1169|1175|1170||1164|1171|1184|1163|1150|1153|1170|1120|1090||1070|1080|1115|1123|1107|1114|1120|1127|1155|1156|1138|1158|1146|1149|1149|1148|1158|1156|1165|1150|1150|1159|1159|1165|1148|1157|1156|1155|1155|1157|1165|1174|1180|1173|1190|1189|1190|1192|1185|1174|1180|1180|1160|1150|1155||1148|1140|1120|1130|1121|1140|1134|1136|1135|1143|1143|1150|1154|1155|1163
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|8619.5996|8780.0996|8773.2998|8701.5996|8858.7002|8828|8896.2998|8797.2002|8944.0996|9118.2002|9248|9220.7002|8988.5|9169.5|9121.5996|9374.4004|9391.4004|9524.5996|9702.2002|9596.2998|9835.4004|9521.2002|9237.7998|9118.2002|8568.4004|8544.5|8592.2998|8821.0996|8687.9004|8674.2998|||8889.4004|8923.5996|8947.5||8947.5|9049.9004|9046.5|8974.7998|9108|8875.7998|9070.4004|9084.0996|8670.9004|8476.2002|8537.7002|8879.2002|8520.5996|8810.9004|8974.7998|9241.2002|9323.0996|9435.7998|9152.4004|8650.4004|8687.9004|8742.5996|8828|8879.2002|8790.4004|8845||9203.5996|9186.5|9289|8940.5996|8783.5996|8968|9429|9545.0996|9627.0996|9251.4004|9357.2998|9493.9004|9289|8541.0996|8674.2998|8394.2002|8349.7998|8428.4004|8435.2002|8127.8999|7786.3999|7786.3999|7895.6001|7752.2002|7786.3999|7731.7002|7502.8999||7243.3999|7202.3999|7117|6710.6001|7038.5|7496.1001|7496.1001|7455.1001|7841|7923|7854.7002|7820.5|7680.5|7554.1001|7543.8999|7690.7002|7308.2002|7513.2002|7595.1001||7786.3999|7957.1001|7888.7998|7888.7998|8063|8117.6001|||||7513.2002|7506.2998|7479|7451.7002||7632.7002|7786.3999|8008.2998|8216.7002|8056.1001|8083.5|8360.0996|8401.0996|8076.6001|8196.2002|8404.5|8401.0996|8144.8999|7547.2998|7680.5|7656.6001|7683.8999|7970.7998|8114.2002|8244||7776.1001|7574.6001|8025.3999|8093.7002|8469.4004|7649.7998|7574.6001|6929.2002|6881.3999|6847.2002|6796|6768.7002|6864.2998|6642.2998|6649.1001|6522.7998|6389.6001|6570.6001|6942.7998|7096.5|6901.8999|6898.3999|7103.2998|6898.3999|6830.1001|6727.7002|6881.3999|6625.2002|6693.5|7007.7002|6737.8999|6311|6481.7998||6574|6072|5873.8999|5768.1001|5771.5|5631.3999|5310.3999|5289.8999|5464.1001||5327.5|5651.8999|5583.6001|5392.3999|5156.7998|5453.8999|5122.6001|4996.2002|5327.5|5242.1001|5289.8999|5600.7002|5699.7002|5665.6001|5894.3999|5986.6001|5959.2998|5996.8999|5976.3999|6147.1001|5812.3999|6048.1001|6010.5|6075.3999|6024.2002|6229.1001|6041.2998|6324.7002|6253|6338.3999|6556.8999|6652.6001|6929.2002|6997.5|7444.7998|7673.7002|7564.3999|7117|6693.5|6898.3999|7820.5|7854.7002|7858.1001|7369.7002|7591.7002||7581.5|7656.6001|7735.1001|7769.2998|7888.7998|7800|7308.2002|7427.7998|7239.8999|7547.2998|7789.7998|8059.6001|8196.2002|8196.2002|8571.7998
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|764|776|775|780|772|777|774|780|773|774|773|779|767|776|787|760|745|748|741|731|744|749|739|746|731|726|730|731|737|728|||722|725|714||720|723|722|728|721|711|713|699|690|678|681|683|684|686|695|696|704|704|702|704|720|729|741|756|746|744||747|753|752|730|751|758|754|755|754|748|740|728|718|667|670|684|655|663|674|675|651|662|666|677|684|694|674||672|658|666|689|690|694|692|693|698|695|699|711|725|718|729|716|718|722|715||707|715|725|727|739|728|||||722|719|710|714||713|710|715|710|707|713|714|720|707|718|718|727|717|722|733|739|735|725|758|755||724|730|714|715|724|723|718|719|721|724|725|730|729|723|732|732|738|738|742|742|743|735|728|723|722|740|753|762|749|769|760|750|748||750|758|758|764|764|761|747|745|737||738|745|761|761|746|763|747|750|781|792|802|824|810|813|809|808|816|816|821|829|827|834|837|821|824|830|830|845|845|821|822|837|843|848|835|836|843|827|824|824|824|802|787|785|800||804|804|806|803|800|799|800|816|809|823|824|825|829|820|830
04560|946089|/equities/kinden-corp|TOPIX500|600|617|608|625|637|632|609|610|612|609|620|610|609|590|560|558|554|550|527|536|536|536|535|525|512|505|481|482|487|487|||486|485|485||491|495|500|502|509|502|510|499|491|485|491|494|495|502|500|499|495|501|500|500|507|515|515|503|522|529||528|534|537|525|530|535|544|547|540|525|511|526|539|495|486|480|479|480|489|492|491|492|498|501|505|507|505||502|507|507|514|520|519|517|527|529|535|538|539|540|539|556|555|550|560|575||584|584|588|600|631|631|||||610|604|588|594||593|596|596|595|589|586|611|640|630|651|639|650|650|660|635|635|633|652|647|652||654|624|647|641|652|657|654|670|665|680|682|696||715|692|702|690|682|712|718|729|734|740||703|706|725|720|721|715|683|699|690||715|719|727|728|730|719|678|669|675||650|666|710|722|729|727|719|687|730|736|753|751|789|800|789|768|773||836|836|830|828|809|813|840|815|809|800|807|804|799|809|810|818|792|785|779|779|769|772|770|796|800|808|805||800|821|840|840|813|801|799|800|791|793|789|765|760|771|795
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3920|3980|4020|4010|4040|4010|4000|4080|4100|4130|4140|4210|4200|4170|4190|4220|4240|4250|4140|4130|4150|4150|4150|4110|4050|4020|4050|4090|4140|4100|||4040|4060|4140||4190|4300|4370|4360|4400|4390|4410|4380|4390|4390|4400|4400|4390|4390|4390|4400|4400|4210|4150|4170|4270|4240|4280|4370|4520|4540||4640|4760|4440|4390|4360|4400|4460|4440|4440|4350|4260|4250|4290|4120|4180|4110|4010|4030|4010|3990|3960|3930|3940|3980|4000|3980|4000||3940|3800|3840|4000|4030|4070|4080|4020|4060|4100|4050|4050|4060|4140|4180|4130|4120|4080|4030||4050|4030|4070|4140|4180|4250|||||4200|4130|4100|4140||4160|4190|4100|4130|4100|4040|4200|4320|4360|4450|4500|4530|4510|4520|4680|4730|4560|4550|4560|4620||4530|4520|4450|4450|4460|4450|4440|4440|4440|4450|4450|4430|4450|4450|4550|4570|4610|4630|4740|4790|4790|4760|4600|4470|4470|4530|4550|4590|4590|4580|4540|4580|4680||4750|4700|4790|4800|4690|4760|4500|4490|4520||4520|4500|4530|4500|4440|4440|4400|4410|4460|4470|4460|4550|4480|4480|4450|4460|4540|4600|4630|4640|4630|4700|4710|4730|4740|4760|4720|4680|4760|4730|4670|4760|4760|4800|4770|4810|4850|4790|4800|4810|4820|4820|4800|4800|4790||4780|4790|4820|4790|4800|4820|4830|4830|4880|4920|4890|4980|5000|5000|5000
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|880|892|906|907|914|939|940|946|960|964|1026|1050|1041|1055|1045|1062|1059|1050|1015|995|1008|1024|1015|1010|991|996|1017|1028|1025|1026|||1013|995|983||993|980|984|996|964|946|937|929|926|923|929|923|935|935|939|924|921|913|900|903|904|906|915|920|929|937||940|940|945|937|944|959|948|926|904|897|903|908|907|879|870|869|873|880|887|890|900|879|892|884|900|907|906||884|873|870|885|895|889|892|899|902|908|899|890|903|916|929|921|915|885|879||873|897|900|909|930|930|||||938|923|926|920||919|920|910|906|903|881|885|869|865|876|872|884|894|896|903|908|910|905|915|923||900|904|886|878|883|884|897|898|901|900|907|910|915|905|909|937|945|928|936|965|978|955|939|918|918|937|951|955|948|950|944|909|924||950|959|936|942|946|910|900|891|902||893|891|912|886|859|876|866|845|890|900|906|925|902|917|925|919|934|952|962|971|967|984|999|996|1009|1019|1024|1045|1052|1023|1050|1063|1037|1024|1019|1024|1045|1042|1024|1025|1019|1020|1013|1020|1030||1038|1036|1064|1066|1042|1049|1034|1044|1035|1058|1084|1086|1088|1073|1070
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|1610|1610|1610|1603.3|1616.7|1610|1596.7|1583.3|1573.3|1540|1516.7|1500|1503.3|1516.7|1530|1533.3|1546.7|1566.7|1536.7|1510|1530|1550|1560|1533.3|1553.3|1556.7|1570|1566.7|1566.7|1543.3|||1563.3|1470|1443.3||1500|1533.3|1506.7|1446.7|1396.7|1426.7|1450|1483.3|1446.7|1433.3|1450|1450|1500|1476.7|1440|1406.7|1433.3|1393.3|1400|1433.3|1466.7|1473.3|1476.7|1496.7|1500|1406.7||1416.7|1400|1373.3|1350|1333.3|1360|1380|1366.7|1316.7|1316.7|1310|1343.3|1326.7|1283.3|1283.3|1256.7|1233.3|1246.7|1173.3|1173.3|1180|1220|1223.3|1226.7|1263.3|1230|1213.3||1166.7|1166.7|1180|1200|1213.3|1193.3|1200|1193.3|1200|1213.3|1200|1230|1286.7|1340|1306.7|1253.3|1283.3|1323.3|1400||1450|1543.3|1526.7|1580|1566.7|1546.7|||||1516.7|1483.3|1483.3|1500||1496.7|1496.7|1466.7|1503.3|1516.7|1563.3|1593.3|1640|1636.7|1656.7|1603.3|1633.3|1603.3|1586.7|1570|1550|1563.3|1596.7|1633.3|1633.3||1576.7|1593.3|1613.3|1653.3|1650|1650|1633.3|1633.3|1650|1660|1666.7|1666.7|1640|1620|1640|1663.3|1653.3|1653.3|1653.3|1660|1686.7|1710|1766.7|1766.7|1696.7|1766.7|1813.3|1833.3|1833.3|1830|1766.7|1750|1746.7||1833.3|1810|1736.7|1646.7|1666.7|1666.7|1646.7|1600|1606.7||1550|1560|1633.3|1613.3|1630|1633.3|1516.7|1516.7|1616.7|1650|1636.7|1643.3|1650|1683.3|1750|1780|1816.7|1823.3|1850|1836.7|1816.7|1850|1873.3|1886.7|1933.3|2033.3|2000|2050|2043.3|2000|2050|2016.7|2000|2050|2086.7|2133.3|2133.3|2116.7|2050|2040|2043.3|2076.7|2133.3|2136.7|2156.7||2126.7|2083.3|2100|2130|2133.3|2200|2243.3|2266.7|2200|2193.3|2160|2143.3|2150|2156.7|2053.3
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|620|640|640|640|640|640|640|650|650|650|650|640|600|610|620|640|620|630|610|590|590|560|540|540|540|530|550|550|550|540|||550|540|540||560|550|550|540|540|530|530|530|530|530|530|530|520|540|540|540|520|510|510|500|500|500|500|500|500|500||510|500|510|500|500|510|520|530|530|530|540|550|550|520|510|500|490|480|470|480|460|460|470|480|480|480|480||460|470|470|480|490|490|490|490|500|500|510|490|500|520|510|510|510|490|500||510|520|520|520|530|520|||||520|490|490|480||480|490|460|470|470|480|500|500|500|540|550|570|580|630|530|540|550|580|600|590||570|570|580|570|570|560|560|580|590|600|600|600|600|600|600|600|620|620|620|610|610|610|600|600|600|610|620|620|610|630|610|600|620||630|630|640|630|630|620|590|600|600||590|600|620|630|610|630|610|610|630|640|650|660|660|660|690|690|700|720|780|720|710|710|700|690|690|700|680|690|680|670|680|690|700|700|710|700|700|680|670|680|690|660|640|630|640||650|660|660|670|670|670|660|660|670|690|690|700|710|710|710
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|457|464|477|470|475|482|471|492|494|497|495|505|496|498|494|485|465|465|465|470|472|459|452|468|458|454|456|467|454|437|||449|454|454||470|475|479|486|485|482|480|483|480|482|475|476|479|475|478|482|488|486|488|493|495|496|485|485|489|478||479|470|468|470|465|476|484|486|490|503|492|511|506|475|485|478|465|465|459|443|436|449|448|449|452|453|444||420|405|408|413|424|435|435|422|445|444|439|440|431|435|440|428|404|401|403||405|401|400|412|416|415|||||410|400|394|410||396|389|390|400|405|408|419|424|440|445|451|448|458|454|460|455|452|457|471|475||455|448|454|456|447|444|442|435|441|449|443|439|443|440|455|470|471|481|505|510|510|505|498|500|489|488|490|498|514|524|515|487|468||480|486|495|490|478|445|440|451|440||426|453|469|460|462|499|459|475|496|510|520|539|535|530|556|560|560|554|560|562|560|565|563|564|565|570|578|577|571|568|576|578|582|578|578|578|585|597|583|570|567|563|564|540|564||578|600|600|617|611|611|620|615|619|634|640|640|639|642|640
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|1290|1294|1335|1348|1361|1340|1340|1369|1390|1382|1380|1395|1400|1453|1485|1466|1420|1380|1353|1334|1310|1304|1264|1255|1255|1217|1200|1200|1210|1171|||1202|1239|1268||1260|1260|1250|1250|1250|1200|1195|1196|1181|1158|1146|1180|1168|1135|1132|1118|1140|1099|1130|1144|1145|1168|1191|1192|1203|1245||1240|1240|1220|1228|1174|1232|1274|1202|1100|1089|1067|1094|1090|1071|1080|1080|1079|1071|1084|1089|1079|1092|1094|1090|1100|1100|1089||1085|1070|1060|1059|1070|1070|1081|1070|1074|1066|1081|1100|1077|1078|1085|1097|1060|1065|1098||1130|1097|1099|1100|1100|1100|||||1100|1098|1087|1088||1094|1100|1100|1097|1099|1100|1104|1101|1095|1100|1098|1100|1093|1119|1111|1120|1099|1109|1101|1071||1048|1028|1024|1026|1031|1010|1022|1029|1033|1007|1026|1050|1050|1049|1069|1080|1066|1067|1096|1100|1109|1092|1100|1070|1078|1070|1090|1100|1110|1139|1100|1101|1135||1210|1222|1279|1224|1205|1150|1120|1120|1100||1100|1115|1142|1111|1079|1100|1085|1110|1150|1154|1170|1204|1190|1210|1215|1230|1249|1259|1295|1300|1293|1279|1270|1257|1296|1285|1285|1289|1286|1260|1275|1295|1290|1294|1295|1300|1310|1322|1304|1340|1343|1329|1325|1300|1300||1304|1330|1304|1300|1305|1295|1279|1290|1270|1289|1295|1293|1299|1320|1330
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|412|420|422|428|433|421|420|443|442|444|443|445|441|453|458|463|462|471|470|455|460|453|453|453|454|466|476|477|470|469|||479|469|476||474|480|493|470|470|459|464|465|465|444|443|452|457|465|466|466|482|478|455|460|476|483|468|454|456|460||474|473|478|475|422|433|460|455|435|444|445|478|485|469|464|422|403|393|397|396|391|402|405|403|409|412|411||400|383|382|390|389|407|410|415|430|446|441|434|431|442|452|443|437|457|471||476|463|461|483|500|482|||||469|464|445|443||445|434|424|421|413|428|417|421|417|426|415|413|404|402|415|414|413|431|441|427||424|428|445|424|430|422|400|392|399|400|404|400|385|378|380|386|384|384|383|397|405|405|387|382|384|399|403|394|404|427|420|382|386||385|390|410|445|430|440|440|431|412||376|374|397|394|394|400|380|399|413|427|434|443|450|428|437|443|451|459|460|453|448|464|467|464|470|477|484|490|502|505|506|512|529|523|532|536|540|521|513|520|520|527|525|510|519||528|543|538|543|543|550|537|547|539|542|559|567|582|582|578
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2825|2840|2870|2890|2835|2795|2815|2930|2880|2820|2875|2830|2850|2880|2755|2720|2660|2685|2695|2695|2720|2745|2775|2740|2665|2640|2980|3510|3420|3350|||3310|3320|3280||3350|3370|3300|3260|3350|3360|3190|3150|2955|2910|2955|3010|2945|2915|2925|3000|3080|3010|2940|2980|3010|3000|3000|2960|3060|3060||3130|3130|3180|3170|3120|3250|3340|3290|3140|3140|2990|3110|2890|2540|2515|2450|2420|2480|2480|2500|2515|2575|2465|2510|3050|3150|3350||3310|3210|3200|2990|3230|3350|3380|3470|3480|3450|3370|3400|3530|3640|3620|3550|3400|3480|3590||3790|3830|3850|3890|3930|3940|||||3890|3740|3670|3650||3550|3420|3500|3640|3730|3840|3920|3980|3930|3950|3930|4120|4090|4120|4190|4300|4260|4350|4420|4430||4220|4220|4230|4230|4420|4520|4420|4160|4200|4220|4250|4230|4000|3790|3890|3860|3850|3980|4100|4070|4100|4110|4120|4070|4100|4200|4100|4050|4070|4070|4050|3830|3740||3790|3340|3380|3270|3150|3090|2905|2900|2975||2890|2850|2920|2880|3050|3440|3300|3550|3830|3900|3830|3700|3640|3700|3760|3750|3770|3890|3900|3730|3610|3950|4080|4190|4200|4220|4180|4240|4210|4250|4250|5330|5280|5340|5530|5600|5600|5510|5530|5460|5770|5840|5690|5400|5440||5350|5330|5200|5490|5440|5470|5230|5200|5080|5310|5670|5960|6030|5800|5780
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|850|871|901|907|895|886|888|890|879|870|890|899|899|910|926|900|888|891|890|874|890|894|884|884|842|840|839|844|825|836|||834|831|839||857|859|853|855|847|840|851|842|829|808|805|820|823|827|826|843|857|867|827|810|834|848|841|862|830|857||895|873|874|887|868|865|869|852|842|838|839|844|829|800|812|790|770|778|776|748|735|745|722|709|714|702|707||692|701|695|679|670|698|730|743|761|769|763|784|786|766|787|773|730|742|742||765|788|791|787|795|774|||||780|759|745|750||729|740|745|747|750|745|753|770|759|748|739|774|763|717|703|703|707|707|736|730||695|699|730|756|692|666|615|609|635|638|635|651|645|645|640|648|644|673|694|691|695|687|679|644|648|664|680|687|679|675|659|636|682||695|689|681|679|655|688|639|630|621||585|607|610|610|623|643|604|606|642|654|702|730|694|693|713|727|729|739|751|776|746|750|768|788|753|791|797|815|824|802|846|838|848|865|867|869|872|847|835|798|800|810|825|815|805||841|849|849|852|860|866|840|879|869|896|896|910|928|934|920
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|2595.5|2629.6001|2650.1001|2643.3|2629.6001|2656.8999|2636.3999|2575|2622.8|2656.8999|2725.2|2656.8999|2643.3|2643.3|2677.3999|2718.3999|2697.8999|2697.8999|2711.6001|2732.1001|2766.2|2704.7|2684.2|2534|2595.5|2656.8999|2718.3999|2732.1001|2752.5|2738.8999|||2718.3999|2752.5|2704.7||2766.2|2779.8999|2759.3999|2814|2800.3999|2725.2|2697.8999|2732.1001|2622.8|2588.6001|2568.1001|2575|2534|2506.7|2452|2411|2445.2|2424.7|2479.3|2383.7|2383.7|2411|2452|2465.7|2472.5|2506.7||2534|2458.8|2383.7|2329.1001|2363.2|2397.3999|2383.7|2301.8|2206.1001|2213|2219.8|2226.6001|2226.6001|2192.5|2226.6001|2274.3999|2219.8|2274.3999|2356.3999|2349.6001|2356.3999|2390.5|2390.5|2397.3999|2472.5|2493|2472.5||2417.8999|2424.7|2431.5|2411|2458.8|2499.8|2527.2|2554.5|2547.6001|2540.8|2554.5|2561.3|2561.3|2554.5|2588.6001|2527.2|2527.2|2540.8|2534||2561.3|2547.6001|2527.2|2561.3|2561.3|2547.6001|||||2534|2534|2547.6001|2581.8||2561.3|2554.5|2547.6001|2527.2|2493|2581.8|2568.1001|2588.6001|2547.6001|2561.3|2527.2|2561.3|2554.5|2561.3|2520.3|2513.5|2568.1001|2527.2|2588.6001|2595.5||2499.8|2465.7|2438.3999|2554.5|2568.1001|2581.8|2554.5|2527.2|2540.8|2561.3|2581.8|2561.3|2568.1001|2650.1001|2732.1001|2786.7|2800.3999|2752.5|2766.2|2868.7|2861.8|2759.3999|2759.3999|2697.8999|2615.8999|2670.6001|2677.3999|2629.6001|2615.8999|2663.8|2697.8999|2697.8999|2670.6001||2663.8|2738.8999|2902.8|2991.6001|2773|2732.1001|2725.2|2732.1001|2820.8||2606.8|2635.3|2561.3|2646.7|2584.1001|2618.2|2612.5|2549.8999|2612.5|2618.2|2561.3|2555.6001|2561.3|2555.6001|2555.6001|2561.3|2532.8|2561.3|2669.3999|2641|2663.8|2646.7|2635.3|2618.2|2635.3|2589.8|2589.8|2606.8|2561.3|2538.5|2572.7|2532.8|2527.1001|2549.8999|2532.8|2527.1001|2561.3|2549.8999|2521.5|2521.5|2504.3999|2504.3999|2549.8999|2504.3999|2504.3999||2561.3|2527.1001|2527.1001|2544.2|2555.6001|2555.6001|2504.3999|2453.2|2475.8999|2504.3999|2458.8|2441.8|2453.2|2419|2441.8
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|391|402|417|414|419|414|419|431|436|434|416|417|417|424|429|444|442|422|410|408|412|426|412|399|392|395|394|389|385|379|||380|386|393||383|400|405|405|406|403|405|405|408|391|391|401|406|421|429|440|425|415|410|413|404|417|427|425|423|423||433|422|418|414|417|418|410|408|409|409|398|415|412|390|389|375|374|370|368|371|359|361|366|372|367|353|347||338|333|333|349|355|356|355|358|360|388|379|362|370|366|373|357|356|347|356||361|362|366|364|364|348|||||346|345|349|353||349|351|349|352|369|366|342|328|317|334|344|344|340|340|359|357|351|360|372|369||356|357|391|384|386|380|382|381|387|392|394|397|398|395|398|388|393|394|400|406|395|389|380|377|378|383|391|388|381|383|373|366|376||380|367|380|373|373|336|326|329|333||326|340|353|373|366|376|370|368|391|378|396|412|399|400|417|419|414|433|439|446|440|444|441|435|435|450|448|464|487|497|507|524|530|526|519|509|503|495|494|495|494|483|484|484|481||483|486|501|508|509|510|506|508|500|480|502|498|496|499|496
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|814|830|821|839|845|824|813|817|825|837|848|851|837|846|855|878|851|850|836|834|854|867|850|837|840|847|869|873|880|870|||860|852|843||872|874|880|875|875|863|885|874|885|845|869|869|880|895|886|902|885|870|850|860|868|869|853|865|853|836||853|875|847|846|843|817|827|842|840|860|869|856|856|825|833|834|807|835|797|793|740|724|740|732|759|763|736||731|732|728|710|696|720|725|728|732|721|735|739|748|765|775|771|776|778|790||798|820|836|858|870|840|||||838|830|835|830||823|832|840|830|825|834|837|842|808|816|811|810|813|819|816|816|800|804|811|814||788|765|750|745|725|715|732|720|760|754|739|742|752|750|730|754|765|752|769|784|778|742|725|749|723|696|701|678|680|689|670|659|671||685|713|719|725|730|690|679|670|655||626|645|666|678|654|708|681|686|729|748|731|748|754|758|780|779|785|777|772|789|798|810|818|824|844|845|857|860|860|855|871|880|884|879|887|890|894|891|905|891|896|902|890|886|902||913|915|926|929|936|936|925|914|893|900|924|914|912|925|938
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|1668|1664|1655|1666|1683|1695|1748|1719|1705|1703|1720|1730|1684|1686|1689|1687|1691|1690|1590|1582|1610|1600|1542|1538|1525|1518|1519|1555|1551|1597|||1548|1547|1570||1572|1570|1587|1579|1565|1578|1579|1575|1560|1560|1568|1572|1557|1565|1584|1577|1559|1519|1488|1481|1474|1469|1484|1497|1502|1526||1540|1513|1510|1499|1480|1499|1520|1535|1519|1568|1584|1610|1615|1602|1610|1608|1583|1579|1588|1599|1571|1605|1565|1570|1631|1626|1625||1560|1564|1560|1530|1566|1540|1539|1520|1554|1559|1545|1480|1508|1539|1523|1518|1526|1525|1595||1606|1614|1656|1710|1699|1655|||||1627|1614|1625|1628||1631|1656|1649|1638|1629|1660|1629|1600|1570|1580|1573|1584|1579|1530|1548|1550|1541|1510|1529|1550||1492|1520|1545|1545|1545|1540|1518|1543|1565|1523|1519|1504|1503|1440|1468|1418|1388|1389|1434|1450|1464|1432|1410|1389|1431|1453|1455|1462|1461|1449|1449|1449|1470||1501|1520|1505|1485|1494|1475|1420|1415|1420||1335|1350|1399|1405|1366|1400|1395|1337|1399|1388|1370|1371|1400|1409|1450|1484|1485|1501|1528|1505|1497|1557|1530|1518|1596|1601|1634|1659|1670|1641|1713|1706|1741|1800|1779|1810|1811|1780|1740|1740|1786|1773|1775|1799|1819||1801|1826|1839|1845|1839|1781|1770|1760|1730|1765|1789|1795|1807|1780|1716
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|4405|4500|4575|4585|4620|4650|4575|4750|4810|4865|4970|5035|4950|4975|5010|5005|4950|4990|4975|4900|4990|4895|4745|4725|4600|4550|4600|4630|4505|4420|||4500|4475|4375||4440|4475|4530|4535|4530|4385|4525|4535|4400|4275|4245|4450|4430|4485|4575|4545|4675|4695|4615|4535|4635|4600|4730|4850|4850|4895||4970|5000|4990|4985|4775|4865|4975|5195|5050|4640|4560|4530|4440|4155|4100|4000|3965|3900|3890|3865|3705|4025|4010|4055|3975|3810|3810||3750|3735|3765|3790|3785|3925|3920|3905|4070|4205|4125|4150|4015|4125|4195|4120|4055|4030|3980||4245|4490|4570|4615|4650|4545|||||4360|4300|4175|4225||4260|4500|4560|4660|4515|4515|4615|4720|4695|4760|4920|4980|4825|4510|4625|4650|4600|4620|4865|4775||4600|4615|4640|4740|4890|4480|4265|4175|4370|4470|4450|4600|4625|4465|4515|4370|4320|4375|4500|4720|4800|4845|4720|4705|4615|4555|4610|4365|4275|4360|3990|3785|3865||3850|3790|3825|3800|3860|3960|3940|3970|4005||3870|3760|3845|3775|3625|3805|3840|3910|4125|4010|4085|4195|4115|4195|4080|4165|4245|4070|4170|4180|3900|3870|3905|3865|3895|4085|4020|4190|4300|4190|4760|4815|5140|5270|5075|5240|5155|4725|4720|4720|4795|4960|5030|4775|4720||5000|4965|4955|5100|5240|5215|4965|5065|4905|5075|5335|5410|5480|5510|5545
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|607|620|623|629|641|624|597|617|611|619|631|630|622|610|635|635|634|630|615|596|590|593|593|559|547|550|568|572|578|580|||603|596|591||604|613|617|620|625|629|626|634|626|620|625|644|641|647|647|647|650|640|635|667|656|643|654|656|678|679||680|673|686|690|669|691|720|718|681|660|639|644|650|650|675|655|633|654|674|674|662|690|695|700|704|690|672||669|653|652|677|690|738|739|733|750|737|726|719|720|723|733|705|713|715|718||720|745|780|807|810|805|||||781|779|786|789||787|777|750|741|757|775|784|778|780|796|800|801|798|809|848|840|850|860|864|859||848|859|863|836|830|803|804|820|825|835|822|824|829|840|844|867|884|872|875|940|955|954|960|950|960|963|966|980|982|990|1010|1015|1008||1038|1043|1055|1055|1060|1043|1029|1041|1019||1010|1000|999|981|974|980|962|962|983|999|1003|1015|1009|1004|1024|1015|1039|1026|1033|1040|1030|1038|1033|1023|1032|1040|1040|1034|1035|1037|1027|993|992|960|958|956|955|955|935|924|920|920|911|923|939||930|948|959|964|965|957|961|962|965|985|1010|1025|1020|1029|1017
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|698|720|710|715|717|708|700|711|720|717|727|723|706|715|729|732|745|744|745|730|740|752|743|758|754|763|760|761|750|755|||753|747|747||749|756|769|779|780|768|773|778|765|740|749|756|754|730|735|730|732|715|699|705|711|725|721|755|741|750||762|768|775|785|760|763|763|769|764|758|773|698|700|673|677|660|653|664|654|655|640|644|615|616|630|625|612||606|598|595|602|614|608|610|610|615|618|622|636|641|641|638|614|618|619|622||630|641|649|652|647|635|||||625|629|615|616||613|620|627|632|636|642|641|639|634|646|653|660|656|660|668|675|672|675|688|688||678|674|692|653|665|665|668|661|670|685|709|725|724|697|716|720|724|727|747|759|768|750|749|744|730|744|762|765|725|728|717|710|703||725|720|719|705|705|701|692|688|748||710|630|647|643|621|663|632|625|680|703|705|729|720|713|735|744|749|769|777|790|785|782|795|785|784|790|776|790|798|785|778|788|806|809|799|793|805|785|788|781|771|751|753|758|748||762|775|777|784|790|781|780|799|789|806|820|830|829|837|837
04580|949896|/equities/kyudenko-corp|TOPIX500|436|443|449|449|447|455|438|439|439|440|446|450|445|445|445|445|443|443|440|440|445|440|430|443|435|429|432|435|437|438|||439|432|438||448|447|446|445|440|435|439|445|446|446|447|447|448|440|436|431|428|427|422|415|435|434|423|429|440|438||446|452|451|449|445|449|450|450|450|450|450|453|457|457|457|450|450|449|450|449|449|450|450|451|450|443|440||435|432|429|431|435|435|430|429|430|429|423|423|429|436|438|438|438|439|439||437|439|437|438|439|444|||||440|437|435|435||432|434|438|439|439|438|438|438|432|440|440|439|437|428|438|440|436|433|442|440||434|430|430|426|430|425|420|420|417|427|429|424|420|422|429|434|435|440|443|446|442|440|445|434|425|428|430|436|437|440|434|425|425||430|430|433|429|428|420|420|420|410||401|391|405|402|399|402|402|395|407|408|425|435|434|429|447|440|440|457|475|475|452|455|455|440|440|450|441|439|445|442|450|428|427|422|422|423|423|422|422|424|414|405|405|397|407||406|409|403|404|408|404|401|405|410|418|417|420|425|426|426
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1750|1750|1751|1760|1766|1800|1763|1784|1783|1762|1779|1786|1785|1800|1762|1795|1785|1778|1735|1722|1725|1749|1740|1730|1744|1754|1739|1754|1750|1730|||1714|1718|1730||1744|1756|1794|1785|1801|1798|1760|1792|1802|1810|1839|1830|1837|1814|1820|1814|1834|1809|1816|1835|1860|1875|1860|1850|1930|1945||1938|1920|1912|1899|1895|1907|1925|1913|1916|1915|1915|1941|1940|1940|1970|1948|1930|1940|1908|1902|1900|1900|1901|1901|1920|1920|1860||1837|1805|1807|1804|1828|1855|1850|1819|1817|1814|1811|1817|1818|1848|1839|1860|1809|1797|1820||1800|1820|1853|1879|1890|1899|||||1888|1880|1884|1888||1918|1898|1920|1960|1970|1976|1969|1934|1910|1905|1898|1900|1905|1920|1915|1935|1985|1985|1999|2015||2010|2000|1969|1998|2060|2145|2160|2165|2170|2170|2170|2135|2120|2140|2180|2210|2230|2195|2180|2180|2170|2170|2175|2170|2160|2145|2160|2175|2155|2170|2170|2165|2165||2170|2170|2175|2150|2150|2140|2060|2140|2150||2150|2145|2145|2080|2075|2130|2130|2095|2105|2115|2130|2125|2060|2085|2060|2070|2070|2105|2135|2165|2180|2190|2180|2170|2175|2165|2140|2135|2130|2120|2120|2090|2125|2100|2055|2100|2145|2100|2050|2040|2045|1995|2000|1942|1930||1948|2000|2015|2030|2080|2100|2050|2115|2150|2195|2125|2100|2100|2100|2095
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|3730|3870|3870|3910|3870|3870|3880|3960|3960|3850|3860|3920|3770|3770|3890|3950|4010|3940|3920|3960|3870|3630|3590|3570|3550|3560|3550|3590|3600|3580|||3550|3610|3610||3610|3660|3670|3540|3600|3680|3820|3890|3960|3910|3950|3860|3790|3730|3800|3750|3630|3590|3550|3670|3900|3730|3710|3610|3520|3610||3760|3700|3730|3520|3600|3670|3690|3870|3920|3920|3900|3540|3350|3200|3330|3160|3080|3080|3080|3150|2990|3000|2995|2910|3000|3000|2950||2805|2720|2735|2775|2870|3030|3160|3190|3240|3200|3180|3250|3310|3240|3160|3210|3200|3350|3370||3440|3550|3590|3670|3730|3840|||||3760|3660|3700|3770||3760|3670|3640|3600|3660|3820|3880|3970|3780|3960|3990|4030|3980|3950|4100|4150|4250|4240|4300|4280||4270|4280|4400|4330|4290|4300|4300|4280|4290|4280|4290|4300|4190|4140|4250|4360|4370|4440|4490|4500|4540|4580|4590|4590|4640|4530|4550|4330|4260|4480|4500|4600|4590||4490|4600|4790|4790|4830|4700|4520|4640|4350||4410|4620|4680|4500|4310|4140|4110|4070|4140|4150|4230|4130|4140|4140|4130|4150|4150|4130|4260|4230|4020|4220|4190|4250|4500|4520|4520|4510|4580|4740|4780|4760|4800|4790|4780|4790|4750|4750|4660|4830|4930|4920|4920|4750|4800||4700|4690|4660|4700|4850|4850|4600|4550|4560|4670|4750|4810|4700|4650|4700
04586|946264|/equities/lintec-corp|TOPIX500|924|930|945|953|959|935|927|930|940|950|934|931|949|970|954|960|963|970|970|989|995|959|945|948|945|941|942|945|955|950|||964|970|965||989|989|989|970|967|930|925|900|893|895|899|889|870|901|905|880|880|849|828|845|870|870|873|880|880|866||890|890|877|867|853|879|882|859|852|848|838|855|845|815|815|800|788|773|769|770|779|789|795|800|800|791|784||777|797|797|822|829|831|833|835|834|840|829|828|830|834|830|819|819|809|796||796|790|805|840|835|812|||||809|792|797|800||800|800|780|759|785|788|809|819|819|799|798|794|796|788|805|805|807|810|830|836||815|818|784|781|780|769|759|759|775|751|769|785|800|800|801|823|820|828|855|872|868|858|850|852|852|850|845|840|850|855|856|857|871||879|891|920|911|907|880|847|855|854||811|822|824|818|816|818|785|814|843|900|905|902|911|914|932|932|930|950|956|979|958|966|963|961|966|978|990|998|992|1010|994|1002|1005|1011|1030|1036|1043|1030|1029|1031|1061|1085|1099|1110|1140||1151|1150|1140|1135|1150|1145|1142|1126|1119|1162|1179|1179|1180|1148|1167
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|447|455|464|469|470|472|462|462|464|457|460|460|450|450|452|456|457|458|452|440|434|431|426|421|419|414|414|419|419|418|||417|419|413||420|429|437|445|442|427|435|440|440|434|432|442|442|438|441|442|446|442|435|433|435|450|450|450|436|436||444|449|463|457|454|457|466|462|467|469|468|473|459|447|447|444|439|449|439|439|435|433|440|427|442|445|438||417|415|414|423|428|436|435|430|436|440|438|440|441|444|443|434|435|433|434||426|432|432|444|455|460|||||461|452|468|470||470|473|458|463|473|473|468|469|466|474|470|470|468|466|467|469|467|467|474|477||473|468|473|475|477|477|473|475|476|476|476|475|472|470|473|477|478|476|470|478|473|469|464|458|460|463|465|471|478|474|472|478|480||480|486|489|485|482|480|475|473|474||470|475|482|476|481|480|470|459|480|480|483|479|479|482|482|481|487|497|500|499|499|499|498|500|493|500|499|495|497|488|493|483|493|494|495|493|493|491|489|489|488|488|492|492|493||492|495|496|495|490|488|488|489|482|484|486|487|486|485|487
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|1949|2020|2070|2095|2125|2095|2120|2175|2145|2115|2105|2090|2090|2115|2070|2080|2180|1952|1878|1820|1834|1837|1836|1899|1912|1916|1920|1925|1905|1900|||1859|1825|1851||1811|1856|1841|1850|1860|1842|1850|1805|1842|1815|1850|1894|1889|1939|1863|1846|1823|1790|1747|1751|1785|1738|1782|1761|1725|1707||1715|1777|1705|1708|1671|1726|1750|1765|1780|1869|1882|1872|1944|1819|1819|1740|1698|1675|1660|1672|1644|1635|1671|1650|1642|1636|1641||1628|1644|1650|1589|1629|1672|1665|1674|1670|1655|1660|1655|1689|1700|1732|1715|1625|1649|1656||1706|1714|1692|1729|1750|1799|||||1773|1660|1646|1650||1649|1649|1600|1589|1618|1655|1645|1645|1664|1670|1680|1695|1684|1689|1688|1678|1640|1699|1697|1688||1649|1657|1675|1680|1683|1650|1610|1560|1570|1654|1609|1575|1605|1626|1695|1699|1700|1700|1700|1726|1727|1754|1759|1740|1733|1638|1595|1568|1597|1654|1644|1619|1599||1661|1728|1721|1709|1708|1740|1555|1499|1747||1603|1641|1681|1663|1659|1654|1619|1568|1732|1755|1847|1835|1845|1816|1854|1890|1814|1936|1950|1950|1965|1965|1970|1955|1924|2035|2070|2110|2140|2115|2170|2180|2220|2290|2260|2210|2255|2295|2305|2245|2260|2250|2155|2130|2105||2135|2140|2120|2175|2145|2140|2030|1999|1992|1990|1996|2030|2040|2045|2050
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|5975|6010|6125|6265|6475|6500|6600|6370|6325|6415|6655|6700|6560|6755|6700|6730|6710|6690|6710|6770|6855|6950|6670|6475|6435|6450|6490|6560|6475|6525|||6565|6540|6450||6330|6400|6500|6250|6200|6150|6235|6210|6040|6000|5950|6025|6105|6050|6165|6135|6350|6425|6270|6205|6245|6220|6185|5960|5980|6160||6235|6205|6250|6190|5900|6090|6250|6250|6275|6220|6285|6420|6400|6125|6250|6215|5935|5965|5815|5650|5445|5635|5665|5400|5325|5225|5300||5150|5235|5235|5290|5440|5365|5380|5320|5320|5350|5445|5310|5375|5340|5345|5225|5175|5175|5275||5405|5425|5380|5425|5460|5550|||||5400|5300|5240|5245||5295|5395|5365|5250|5165|5185|5390|5410|5345|5430|5365|5375|5250|5235|5265|5220|5220|5500|5575|5500||5300|5340|5485|5500|5430|5320|5175|5125|5135|5215|5260|5325|5280|5100|5195|5195|5185|5340|5365|5440|5420|5385|5325|5210|5135|5125|5335|5145|5360|5800|5500|5185|5440||5535|5445|5250|4955|4950|4875|4745|4750|4735||4675|4885|4850|4890|4800|5075|4855|5100|5355|5250|5495|5440|5560|5350|5350|5355|5275|5310|5250|5235|4950|4825|4770|4845|4755|4900|4895|4825|4875|5000|5040|5120|5310|5240|5425|5395|5360|5070|4975|4975|5175|5245|5450|5385|5210||5465|5645|5750|5840|5915|5800|5850|5875|5880|6000|6175|6395|6425|6385|6390
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|405.5|414|418.5|412.5|412.5|407|411.5|407.5|408|410|412.5|415|417.5|419|419|419|424.5|423.5|424|420|427|428.5|426.5|432.5|424.5|416.5|415|415|414|420|||423|424.5|428.5||430|443.5|449|449|449.5|451.5|446.5|444.5|440|441|438|447.5|452|451.5|454.5|450|445|441|430|431.5|432.5|432.5|425|420|432.5|430||435.5|434|434|421.5|414.5|422|423|424.5|425|424.5|422|423|422.5|407.5|404|407.5|395.5|412.5|385.5|382|371|371|383|376.5|380|361|364||335|335|337|335|344|348.5|341|335.5|350|350|350|348.5|348.5|353|355|346.5|343|344.5|345.5||346|342|334.5|342.5|334.5|339|||||336.5|343|337.5|337||339|339.5|340|351.5|354|352.5|358.5|357|357|363|365.5|367.5|365.5|365|365.5|364.5|357|354.5|354|353.5||347.5|348.5|350|350|349.5|345|341|340|333.5|330|329.5|340|341|343|350|350|351|360|356.5|380|383|372.5|357|355.5|360|358|360|349.5|360|360|346|348|348||347|335.5|332.5|334.5|331.5|325|322.5|322.5|326||329.5|341.5|349.5|337.5|352|355|350.5|355|362|360|364|367.5|364.5|365|373.5|378|379|381|385|390|380|384|381|382.5|387.5|383.5|385|387.5|386|382.5|377.5|384.5|384|384.5|381.5|380|380|378|375|368|372.5|370|370|370|385||390|387|389.5|392|392.5|389|389|392|375|384|389|397|398.5|399.5|393.5
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|130|133|140|144|144|143|142|150|149|146|143|138|137|137|142|145|133|131|120|115|116|110|107|107|107|95|95|94|93|93|||94|94|93||96|96|98|98|99|98|99|99|99|97|99|101|101|103|102|103|101|98|95|96|98|99|99|101|102|104||110|110|111|115|115|118|119|117|107|106|105|107|105|102|101|100|103|101|94|93|89|92|91|87|87|86|84||81|82|77|77|78|80|79|79|80|81|78|77|77|78|76|75|77|77|77||83|86|84|84|84|83|||||79|74|73|74||76|78|64|71|78|80|88|89|89|97|100|104|100|101|106|108|105|109|116|118||113|110|106|105|104|101|105|106|112|120|131|132|131|131|133|137|140|146|154|147|144|144|148|148|141|141|143|142|142|141|135|133|137||142|141|137|134|131|131|127|135|142||134|141|145|145|146|158|149|145|161|163|167|174|174|177|181|183|186|190|192|196|196|199|201|194|193|197|200|198|197|192|193|193|199|201|200|203|201|197|194|193|194|198|199|190|200||202|206|208|210|209|213|213|215|216|224|233|237|239|240|244
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|1627|1636|1662|1687|1697|1691|1686|1708|1700|1718|1708|1743|1710|1725|1728|1749|1743|1742|1683|1585|1597|1565|1556|1549|1534|1552|1560|1588|1609|1583|||1592|1605|1594||1599|1596|1600|1574|1588|1573|1579|1560|1515|1500|1499|1517|1530|1546|1555|1538|1545|1530|1510|1550|1585|1600|1576|1575|1585|1509||1498|1484|1479|1470|1460|1500|1534|1540|1530|1518|1506|1519|1480|1417|1460|1420|1387|1398|1410|1419|1398|1418|1455|1444|1493|1475|1480||1461|1464|1439|1444|1456|1452|1465|1430|1425|1428|1433|1456|1480|1496|1510|1487|1534|1525|1500||1480|1467|1492|1525|1528|1531|||||1555|1520|1501|1502||1466|1483|1500|1488|1485|1570|1520|1480|1414|1489|1511|1589|1570|1569|1600|1614|1618|1625|1660|1660||1632|1645|1628|1599|1616|1570|1574|1548|1540|1524|1527|1535|1587|1583|1630|1652|1669|1674|1672|1710|1720|1707|1727|1709|1718|1718|1734|1745|1741|1725|1689|1707|1709||1700|1680|1748|1735|1692|1695|1624|1540|1525||1500|1535|1571|1503|1468|1437|1337|1265|1394|1444|1464|1480|1474|1482|1550|1510|1537|1566|1560|1621|1603|1617|1645|1677|1715|1795|1773|1800|1767|1736|1726|1770|1773|1779|1774|1768|1777|1760|1774|1794|1779|1798|1780|1785|1747||1806|1819|1831|1849|1875|1858|1849|1857|1875|1851|1851|1847|1845|1806|1810
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1454|1473|1479|1495|1490|1490|1477|1455|1460|1457|1448|1475|1478|1507|1499|1504|1509|1508|1506|1485|1489|1485|1490|1489|1466|1448|1460|1505|1490|1495|||1498|1454|1512||1520|1513|1514|1494|1550|1513|1475|1445|1445|1431|1450|1460|1434|1380|1380|1384|1380|1375|1351|1355|1367|1367|1350|1344|1350|1381||1375|1385|1375|1379|1350|1348|1378|1386|1380|1360|1364|1398|1395|1388|1390|1351|1299|1299|1330|1286|1284|1297|1300|1297|1298|1303|1302||1320|1320|1304|1304|1325|1326|1323|1298|1310|1320|1320|1320|1329|1330|1341|1352|1299|1301|1286||1306|1329|1357|1380|1376|1379|||||1349|1325|1343|1343||1335|1328|1357|1358|1363|1343|1364|1343|1324|1345|1344|1350|1336|1340|1336|1380|1370|1398|1389|1389||1365|1367|1330|1366|1390|1388|1341|1330|1365|1365|1390|1387|1430|1440|1430|1419|1382|1371|1406|1423|1400|1420|1350|1340|1350|1346|1360|1397|1410|1419|1401|1422|1450||1470|1459|1460|1500|1500|1470|1435|1435|1436||1350|1375|1374|1350|1314|1371|1322|1350|1380|1353|1364|1371|1364|1348|1385|1399|1372|1393|1429|1436|1448|1425|1400|1388|1399|1400|1380|1376|1388|1373|1365|1379|1385|1376|1369|1366|1300|1286|1285|1312|1300|1302|1310|1325|1350||1363|1400|1414|1440|1440|1435|1439|1428|1424|1440|1456|1470|1470|1430|1425
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1670|1720|1760|1800|1795|1820|1850|1870|1845|1820|1845|1830|1905|1935|1965|1950|1945|1900|1930|1950|1975|2030|2020|2010|1985|1965|1945|1985|1945|1930|||1990|2000|1935||2020|2050|2070|2135|1990|1860|1900|1865|1780|1755|1710|1775|1690|1730|1740|1695|1680|1670|1670|1635|1635|1650|1645|1580|1585|1605||1670|1665|1590|1565|1545|1610|1620|1555|1535|1625|1630|1675|1695|1675|1720|1685|1660|1615|1550|1530|1480|1525|1525|1525|1530|1490|1425||1350|1385|1385|1390|1445|1480|1415|1355|1370|1390|1375|1295|1240|1255|1215|1165|1205|1225|1215||1240|1240|1235|1270|1290|1240|||||1175|1175|1190|1120||1070|1085|1070|1070|1090|1090|1060|1040|1040|1035|1040|1025|995|990|1040|1085|1040|1065|1090|1090||1065|1075|1090|1075|1050|1055|1020|1045|1065|1070|1090|1090|1090|1095|1090|1060|1055|1050|1065|1070|1085|1075|1045|1045|1080|1095|955|960|950|990|960|930|910||915|910|905|880|845|860|815|825|845||785|900|955|940|975|1095|1050|1105|1220|1245|1265|1235|1190|1200|1215|1235|1145|1110|1130|1145|1090|1100|1105|1125|1155|1175|1165|1215|1190|1200|1220|1240|1260|1260|1350|1295|1375|1260|1255|1300|1300|1305|1290|1295|1340||1360|1415|1410|1450|1450|1430|1445|1515|1490|1550|1565|1520|1535|1535|1570
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|625|628|653|672|680|675|680|705|702|703|708|700|693|720|719|714|690|675|668|660|656|640|640|624|622|623|614|619|623|630|||623|600|553||555|553|547|547|548|543|544|545|539|540|550|550|551|552|560|550|544|533|534|534|540|555|555|550|565|567||560|552|561|560|567|578|590|595|590|593|588|590|595|579|574|560|552|552|547|528|524|520|525|525|525|520|505||494|490|479|482|485|486|489|478|491|492|500|497|495|495|508|492|500|505|513||530|537|545|559|555|559|||||557|554|580|570||553|555|559|564|594|594|568|564|570|597|597|600|590|590|594|594|577|595|613|600||585|575|584|595|600|581|565|559|564|568|569|561|549|550|548|555|552|540|560|568|565|535|529|522|520|530|535|536|540|545|545|545|555||562|575|570|600|631|630|598|590|575||570|553|555|540|529|528|519|530|548|566|560|561|565|575|585|587|588|595|609|610|604|613|615|618|596|597|588|596|600|600|601|612|617|621|618|629|630|629|635|640|630|643|658|651|670||675|689|700|720|710|700|712|717|726|745|740|753|765|770|777
04603|952986|/equities/meitec-corp|TOPIX500|3780|3900|4090|4120|4250|4260|4250|4140|4150|4190|4200|4260|4150|4140|4210|4280|4280|4300|4210|4220|4300|4340|4470|4170|4080|4150|3960|3950|3900|3800|||3780|3730|3680||3860|3940|3950|3920|3950|3950|3970|3920|3730|3690|3800|3770|3750|3690|3570|3600|3700|3680|3670|3800|3990|3990|3970|3950|3850|3850||4030|3990|3990|3750|3580|3670|3870|3980|3570|3720|3590|3630|3480|3290|3240|3280|3300|3300|3190|3160|3110|3070|2970|2950|2965|2980|2990||2940|2895|2890|2820|2880|3060|3140|3200|3210|3140|3110|3110|3040|3100|3170|3200|3080|3110|3200||3420|3480|3460|3420|3420|3440|||||3210|3200|3180|3290||3200|3300|3290|3310|3370|3420|3420|3390|3240|3310|3500|3520|3450|3590|3410|3370|3420|3540|3600|3650||3470|3420|3490|3480|3350|3230|3280|3400|3400|3470|3700|3530|3370|3390|3430|3320|3270|3270|3340|3420|3440|3380|3200|3250|3300|3340|3310|3300|3260|3380|3270|3180|3320||3330|3400|3390|3200|3190|3100|3060|3080|3000||2870|3150|3250|3210|3330|3350|3320|3380|3660|3790|3670|3700|3710|3750|3530|3470|3500|3640|3630|3650|3450|3380|3350|3440|3510|3590|3630|3680|3700|3700|3750|3850|3980|4040|4100|4200|4200|4220|4250|4190|4020|4200|3890|3660|3680||3540|3500|3570|3700|3830|3830|3800|3720|4010|4150|4190|4220|4200|4160|4250
04605|952166|/equities/milbon-co-ltd|TOPIX500|1010.1|978.5|984.3|998.6|1007.2|1021.6|1021.6|1027.3|1024.4|978.5|990|1004.4|944.1|929.8|921.1|924|921.1|921.1|947|958.4|958.4|947|941.2|944.1|941.2|835.1|836.5|827.9|809.2|794.9|||783.4|771.9|757.6||780.5|796.3|803.5|794.9|803.5|804.9|827.9|832.2|812.1|852.3|820.7|826.4|826.4|822.1|809.2|817.8|809.2|817.8|822.1|820.7|812.1|797.7|797.7|774.8|780.5|747.5||746.1|743.2|751.8|743.2|744.7|802.1|797.7|771.9|746.1|738.9|711.7|711.7|703.1|685.8|688.7|665.7|660|671.5|635.6|645.7|658.6|674.4|683|703.1|664.3|664.3|703.1||654.3|655.7|627|628.4|631.3|645.7|645.7|645.7|660|683|688.7|688.7|708.8|717.4|703.1|674.4|675.8|688.7|716||701.6|740.4|761.9|789.1|789.1|782|||||809.2|803.5|809.2|817.8||803.5|794.9|792|792|789.1|796.3|837.9|789.1|802.1|797.7|803.5|806.4|806.4|813.5|840.8|881|852.3|858|878.1|878.1||875.2|895.3|915.4|860.9|789.1|793.4|827.9|852.3|883.8|895.3|918.3|932.6|961.3|972.8|981.4|1021.6|1018.7|1018.7|1047.4|1064.6|1047.4|1047.4|1061.8|1033.1|1033.1|1061.8|1090.4|1084.7|1145|1147.8|1133.5|1070.4|1058.9||1122|1145|1147.8|1167.9|1130.6|1067.5|1021.6|1038.8|1061.8||998.6|990|1013|1010.1|1076.1|1033.1|1001.5|969.9|1038.8|1033.1|1047.4|1061.8|1090.4|1104.8|1147.8|1165.1|1167.9|1150.7|1205.2|1190.9|1147.8|1145|1124.9|1147.8|1147.8|1167.9|1205.2|1176.5|1159.3|1205.2|1205.2|1176.5|1205.2|1236.8|1239.7|1277|1288.5|1288.5|1271.2|1208.1|1176.5|1173.7|1147.8|1162.2|1259.8||1334.4|1334.4|1434.8|1434.8|1343|1320|1320|1331.5|1411.8|1374.5|1380.3|1397.5|1383.1|1414.7|1457.8
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|740|758|764|759|766|773|775|799|804|815|819|817|813|814|817|813|811|823|814|810|835|850|840|845|820|817|863|876|860|850|||856|858|851||869|889|890|888|884|840|847|842|826|806|818|822|834|869|876|893|898|914|879|882|875|877|889|888|870|873||915|918|929|921|880|879|931|958|946|943|898|883|850|797|787|755|749|749|744|740|727|735|739|730|730|688|681||655|670|671|690|703|710|710|720|733|750|745|746|736|734|740|745|758|759|764||795|811|783|761|761|750|||||721|714|706|697||700|712|710|745|717|730|729|755|768|769|766|752|718|705|740|745|748|747|766|738||724|737|731|723|723|679|685|671|682|691|695|715|710|670|672|664|663|679|688|720|718|716|695|693|700|714|715|705|691|704|668|656|662||664|677|654|645|628|624|606|584|606||590|610|629|630|629|630|602|598|643|644|663|678|678|678|682|675|683|692|701|730|710|741|730|730|720|747|738|755|765|743|768|758|789|784|780|787|798|752|735|720|732|734|727|730|726||733|735|754|760|772|757|745|748|750|769|787|790|804|830|844
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|493.3|508.9|507.8|522.2|533.3|523.3|531.1|555.6|543.3|545.6|556.7|563.3|566.7|562.2|555.6|576.7|585.6|560|538.9|534.4|523.3|517.8|518.9|514.4|484.4|496.7|511.1|517.8|511.1|515.6|||516.7|515.6|517.8||522.2|527.8|527.8|524.4|522.2|514.4|533.3|534.4|525.6|518.9|506.7|521.1|515.6|516.7|512.2|527.8|542.2|535.6|555.6|555.6|558.9|553.3|563.3|542.2|540|541.1||555.6|534.4|557.8|551.1|567.8|571.1|574.4|590|572.2|571.1|572.2|573.3|578.9|587.8|578.9|564.4|555.6|533.3|527.8|511.1|504.4|517.8|521.1|528.9|533.3|512.2|506.7||502.2|483.3|472.2|478.9|480|492.2|500|494.4|507.8|527.8|526.7|511.1|510|510|527.8|516.7|500|482.2|493.3||487.8|498.9|511.1|498.9|458.9|462.2|||||491.1|465.6|448.9|454.4||455.6|455.6|473.3|483.3|483.3|488.9|498.9|501.1|496.7|505.6|525.6|522.2|501.1|503.3|505.6|511.1|517.8|535.6|534.4|510||538.9|502.2|447.8|446.7|446.7|452.2|444.4|433.3|435.6|428.9|420|433.3|440|421.1|440|442.2|442.2|444.4|448.9|454.4|453.3|464.4|471.1|472.2|461.1|448.9|430|403.3|377.8|385.6|382.2|380|383.3||388.9|400|424.4|378.9|394.4|397.8|372.2|390|383.3||354.4|377.8|375.6|377.8|381.1|376.7|365.6|400|405.6|412.2|413.3|411.1|416.7|391.1|421.1|422.2|433.3|401.1|421.1|422.2|407.8|405.6|411.1|447.8|483.3|498.9|532.2|538.9|544.4|521.1|520|537.8|553.3|553.3|572.2|563.3|550|552.2|555.6|570|605.6|608.9|572.2|548.9|574.4||563.3|544.4|566.7|592.2|592.2|594.4|601.1|614.4|614.4|644.4|685.6|688.9|688.9|672.2|694.4
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|883|910|929|933|938|940|948|956|950|952|962|959|950|946|964|1002|1010|1055|1069|1048|1032|1044|1049|1049|1021|1031|1031|1032|1015|1009|||998|986|975||965|981|999|1002|1001|976|980|977|967|946|939|957|961|986|985|999|1021|998|960|948|1008|1003|990|950|982|989||1030|1035|1030|1031|1000|1019|1037|1030|1006|989|980|1006|1005|934|953|948|918|919|917|917|877|912|918|883|875|846|835||832|835|849|863|858|864|855|852|873|869|843|866|870|883|877|862|840|839|830||859|873|884|883|885|885|||||851|850|823|815||815|780|779|769|764|769|795|795|780|816|841|867|838|845|865|869|858|870|895|895||871|881|887|887|875|808|843|837|858|847|880|915|927|925|937|970|951|945|965|983|969|968|975|967|938|927|945|948|939|954|911|895|898||943|940|951|930|897|867|810|816|844||797|820|850|870|861|923|880|890|933|944|982|939|985|964|1000|999|1008|1034|1050|1090|1099|1100|1108|1075|1048|1081|1070|1023|1027|1011|1012|1025|1024|1025|974|977|978|978|985|980|1005|985|990|946|957||983|1019|1034|1057|1078|1049|1048|1054|1025|1007|1049|1048|1040|1019|1011
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|562|575|581|588|595|615|608|625|615|614|625|622|620|631|642|645|629|620|620|610|612|616|604|597|585|586|600|609|605|608|||617|608|606||615|614|595|596|594|567|584|585|567|559|543|553|553|568|584|592|609|606|600|598|609|616|583|590|608|626||632|604|550|535|518|524|544|563|576|552|539|540|543|501|500|473|452|424|416|421|409|422|428|435|438|430|440||424|416|442|439|449|474|480|480|500|514|513|508|518|535|537|526|515|514|518||525|517|527|525|544|555|||||507|507|495|500||501|510|502|507|492|505|522|526|527|543|548|559|527|505|526|518|510|527|541|530||504|492|501|510|520|500|471|452|460|472|467|467|470|465|481|475|460|447|454|494|499|494|491|482|479|461|468|463|459|476|463|430|443||443|430|432|420|420|445|427|449|463||450|454|450|434|415|440|419|414|433|436|427|437|441|447|459|459|483|502|500|504|484|487|493|492|496|503|512|524|526|512|532|532|537|547|534|568|579|539|528|525|536|532|544|528|547||548|559|567|582|590|576|559|567|555|587|606|602|616|614|629
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1033|1047|1089|1082|1095|1100|1074|1113|1132|1145|1150|1152|1133|1111|1113|1140|1142|1143|1095|1074|1066|1015|995|995|979|972|985|983|966|937|||945|953|939||947|960|976|974|994|986|995|984|967|949|942|949|962|990|981|975|974|967|962|942|966|964|951|928|931|935||963|963|975|973|984|996|1039|1066|1043|1028|1035|1026|1023|975|953|934|954|965|967|954|925|944|949|924|930|918|926||896|851|816|818|821|826|831|836|866|866|856|834|845|871|887|894|900|903|888||906|923|940|967|980|960|||||959|938|939|949||950|930|923|925|906|932|946|954|963|962|1000|1019|1038|1009|1052|1052|1050|1075|1068|1085||1086|1111|1095|1071|1069|1050|1090|1106|1119|1143|1172|1165|1198|1209|1206|1200|1217|1213|1250|1260|1248|1244|1216|1191|1167|1176|1190|1207|1212|1200|1200|1205|1209||1260|1270|1270|1271|1237|1231|1175|1130|1180||1164|1155|1191|1194|1184|1210|1172|1193|1241|1266|1287|1309|1293|1313|1370|1340|1306|1365|1379|1404|1417|1440|1408|1341|1350|1377|1382|1305|1249|1235|1212|1242|1238|1225|1233|1208|1206|1188|1172|1187|1193|1170|1133|1110|1134||1137|1137|1131|1160|1148|1154|1170|1175|1180|1182|1206|1195|1155|1150|1158
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|450|460|470|478|484|490|492|508|500|502|512|508|506|512|526|536|538|536|534|530|540|518|512|514|508|520|526|526|532|548|||552|516|514||532|542|560|518|498|478|482|466|456|450|452|460|458|468|478|476|472|464|444|438|446|450|456|448|464|466||470|484|494|486|468|472|480|484|478|494|496|500|518|498|478|452|450|460|448|444|432|456|466|460|460|456|446||452|430|402|390|406|406|402|398|416|416|416|424|424|430|414|406|398|384|388||392|390|390|392|396|376|||||376|360|360|376||366|346|362|398|434|388|420|424|430|438|442|454|460|454|470|476|456|470|482|462||454|460|470|460|464|460|460|464|476|476|476|494|498|544|508|496|484|484|492|484|472|478|458|432|412|426|428|438|438|436|432|432|444||464|472|484|486|468|452|446|448|452||430|444|426|444|468|476|458|458|496|518|524|520|526|560|542|710|710|718|716|752|762|760|760|756|770|778|788|806|804|784|794|818|826|830|840|848|848|826|810|826|828|818|836|812|820||834|862|890|910|912|908|918|924|920|896|894|950|980|998|1004
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3970|3990|4210|4230|4180|4240|4160|4170|4280|4370|4350|4420|4390|4420|4430|4500|4560|4550|4460|4330|4350|4350|4290|4240|4100|4160|4170|4250|4200|4180|||4210|4130|4100||4090|4170|4170|4160|4230|4220|4350|4370|4330|4100|4160|4370|4390|4470|4530|4600|4530|4400|4210|4300|4380|4370|4370|4400|4290|4420||4550|4330|4360|4260|4050|4020|4160|4290|4330|4080|4100|4260|4180|3850|3780|3690|3670|3640|3550|3500|3470|3490|3550|3570|3620|3520|3450||3390|3380|3440|3460|3460|3510|3510|3470|3580|3570|3470|3510|3450|3610|3650|3530|3430|3340|3250||3260|3290|3290|3520|3520|3510|||||3500|3420|3460|3430||3490|3440|3370|3370|3430|3500|3370|3310|3090|3090|3270|3360|3350|3400|3460|3470|3460|3540|3620|3710||3640|3590|3520|3500|3410|3680|3730|3680|3920|3950|3970|4060|4180|4130|4160|4080|4210|4360|4380|4270|4280|4260|4190|4160|3920|3970|4070|4090|4050|4180|4160|4060|4050||4100|4150|4270|4270|4230|4160|4110|4070|4140||4020|4210|4800|4950|5020|5040|4820|4690|4780|4830|4890|4920|4750|4880|5000|4850|4820|5030|5220|5300|5120|5140|5030|4970|4950|4990|4930|4820|4740|4730|4770|4860|4960|4870|4740|4870|4910|4840|4750|4820|4850|4920|4940|4820|4890||4930|5070|5100|5290|5210|5250|5340|5430|5500|5630|5690|5640|5670|5680|5710
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|1712|1760|1792|1814|1838|1872|1858|1906|1904|1948|1966|1970|1900|1940|1960|1988|1976|1994|1898|1830|1856|1898|1858|1888|1854|1862|1890|1926|1926|1920|||1930|1920|1882||1906|1916|1952|1968|1978|2000|2000|1980|1960|1958|1956|1978|1972|1978|1980|1980|1956|1920|1878|1924|1960|1960|1990|1990|1950|1986||1984|1996|1944|1958|1952|1982|1960|1994|2000|1960|1986|1934|1914|1780|1800|1766|1716|1738|1778|1828|1724|1718|1708|1740|1758|1734|1688||1670|1690|1648|1682|1696|1674|1658|1706|1728|1748|1740|1792|1836|1812|1838|1838|1876|1888|1854||1882|1866|1872|1962|1916|1916|||||1876|1876|1828|1834||1830|1822|1838|1830|1838|1878|1824|1858|1862|1926|1918|1954|1936|1950|2024|2026|2040|2038|2060|2098||2060|2086|2000|1982|2020|1980|2032|2056|2102|2140|2150|2196|2198|2160|2228|2220|2220|2184|2188|2182|2164|2160|2112|2096|2118|2110|2178|2208|2186|2218|2198|2180|2220||2300|2302|2296|2298|2280|2342|2138|2164|2100||2046|2084|2116|2144|2040|2144|2208|2140|2280|2360|2400|2438|2440|2428|2478|2466|2460|2566|2650|2660|2640|2688|2576|2512|2540|2586|2456|2456|2496|2360|2420|2396|2370|2386|2344|2360|2378|2292|2272|2282|2280|2262|2244|2284|2300||2344|2398|2450|2500|2400|2400|2364|2370|2332|2330|2338|2276|2298|2280|2272
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2500|2540|2670|2690|2740|2760|2730|2850|2850|2910|2840|2800|2820|2830|2780|2850|2850|2890|2880|2880|2840|2770|2710|2680|2690|2650|2620|2570|2570|2600|||2650|2560|2580||2620|2600|2610|2580|2490|2530|2500|2490|2480|2440|2450|2490|2460|2460|2520|2550|2480|2400|2250|2140|2210|2230|2140|2180|2090|2120||2250|2310|2360|2270|2230|2370|2440|2380|2450|2300|2270|2300|2300|2170|2140|2060|2070|2070|2040|2030|2030|2200|2180|2130|2170|2210|2240||2250|2170|2200|2130|2070|2040|2050|2030|2080|2070|2020|2080|2110|2010|1930|1880|1820|1820|1770||1900|1900|1840|1830|1850|1780|||||1790|1740|1700|1700||1700|1750|1630|1690|1710|1760|1840|1830|1830|1920|1890|1940|1850|1880|1880|1940|1960|2010|2040|2040||2000|2020|2080|2190|1830|1780|1740|1750|1770|1750|1750|1800|1800|1830|1870|1870|1850|1880|1960|1960|1940|1940|1910|1870|1860|1870|1910|1940|1930|1940|1920|1930|1970||1990|2060|2080|2030|2050|2020|2040|2080|2140||2010|2130|2150|2100|2050|2110|1980|1970|2050|2080|2160|2190|2130|2150|2250|2250|2320|2390|2460|2510|2490|2580|2500|2390|2380|2390|2410|2410|2420|2380|2400|2420|2440|2480|2490|2540|2540|2500|2470|2500|2480|2490|2480|2410|2500||2500|2530|2630|2660|2660|2580|2580|2570|2540|2610|2640|2680|2700|2670|2730
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|3400|3560|3700|3670|3690|3740|3770|3870|3890|3980|4080|3990|4140|4160|4120|4100|4070|4040|3950|3980|4070|4170|4140|4150|4130|4040|3910|3870|3890|3780|||3840|3910|3840||3850|3930|3960|3990|4010|3910|3930|3910|3790|3780|3690|3890|3860|4150|4440|3840|3700|3590|3530|3540|3400|3440|3400|3160|3080|3100||3230|3150|3030|3000|3000|3060|3110|3070|3010|3220|3290|3420|3480|3200|3210|3000|2790|2750|2740|2710|2570|2680|2700|2710|2740|2600|2550||2520|2550|2430|2490|2510|2570|2530|2430|2580|2600|2470|2470|2470|2470|2530|2380|2330|2320|2290||2380|2390|2400|2350|2350|2320|||||2220|2120|2100|2060||2150|2160|2140|2120|2200|2160|2170|2130|2130|2160|2410|2380|2290|2290|2420|2410|2490|2530|2600|2630||2540|2530|2630|2560|2430|2400|2410|2310|2470|2470|2530|2570|2580|2610|2520|2510|2550|2540|2590|2680|2680|2580|2490|2290|2210|2310|2370|2350|2390|2400|2340|2190|2210||2390|2510|2280|2200|2180|2090|2160|2080|2330||2140|2350|2400|2420|2720|2700|2700|2720|2950|3050|3110|3270|3170|3290|3320|3430|3460|3540|3560|3580|3640|3600|3700|3690|3820|3800|3770|3840|3840|3790|3810|3760|3800|3820|3830|3800|3970|3840|3760|3730|3690|3680|3670|3670|3750||3830|3890|3960|4020|3950|3940|3910|3930|3970|4070|4140|4170|4160|4200|4250
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|887|945|973|975|986|978|976|1010|1060|1050|1050|1010|1010|990|976|997|980|966|935|899|906|901|888|867|873|870|874|880|875|898|||895|895|895||902|900|895|893|898|890|884|875|864|859|883|915|915|892|835|825|813|818|805|808|814|823|814|839|832|840||880|877|867|878|875|909|930|948|902|905|897|904|891|830|830|814|800|805|796|787|782|812|830|832|842|841|830||824|789|719|735|746|767|779|775|799|813|800|810|809|845|847|857|850|840|808||827|857|863|905|919|888|||||881|847|857|866||856|851|824|813|804|805|809|823|788|806|825|845|829|818|863|867|864|867|910|936||906|893|886|883|877|831|840|822|847|857|877|864|875|895|914|927|950|942|970|1000|979|1010|944|940|945|949|947|927|936|935|895|910|940||953|989|1020|998|982|937|952|985|1070||1100|1140|1090|1060|1050|1030|975|999|1050|1080|1090|1090|1060|1050|1040|1020|998|1010|1050|1040|1010|1020|1010|998|952|958|956|979|994|925|934|968|976|973|998|1020|1040|1010|999|976|983|970|982|923|965||984|1000|1020|1030|1050|1050|1020|1040|1010|1020|1030|1040|1060|1040|1050
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|236|243|240|238|234|240|239|238|249|227|223.5|230|230|227|228|234|241.5|247|233|229|240.5|230|227|205.5|197.5|181.5|180.8|182|182|183.9|||184.9|183.8|180||175|172|172.8|172|172|166.6|166.8|162.7|162.1|163|162.8|165.8|166|166.2|166.7|166.8|163.9|162|160|162|165|166|164.5|160.9|159.9|156.7||157|157|158|158|159|157.9|158.8|159.9|160|159.7|161|160.9|162|163.8|168|157|155|153.5|153|152|152.9|150.9|154|149|150|145|144.9||142.3|142.1|140|140.8|143.5|147|149.5|149.7|150.5|150.1|151|146.8|148|152.5|153|152|147|149.1|149||150.9|150.5|151|154|156|155|||||156|149.6|146.7|149.5||149.7|150|149.4|148.9|149|147|148|147.9|143.2|147.7|149|149.1|149.8|147|145.2|147.2|144|148.5|146.4|148.5||145.8|146.1|145|142|142|141.9|143.5|144.2|136.4|144.9|145.6|148|148|145|138.6|148.9|148.9|146.7|144|141|139|137.5|136|135.4|135|131.6|131.9|127|126|125.8|126|127.7|127.4||125.5|127|130|120.9|121|120|118.6|118.5|126.9||118.4|129.9|129.5|130|129.9|132|132|130.1|137.9|137.9|138|140|140|140.5|142.9|143.7|143.9|147.8|147.5|146.9|145.6|147.1|148.5|148.6|149.4|148.8|145.3|146.3|146.4|147.3|147.5|148|147.5|145|141.7|145|146|142.6|143.9|142.7|138.4|137|138|135.7|134.5||140.5|143|144|149|151.2|152|147|147|147|146|149|148.6|147|143.7|143
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|820|850|884|891|886|873|872|875|875|865|858|862|854|846|874|903|915|927|912|920|904|904|880|849|830|834|834|834|827|830|||830|832|821||815|823|824|818|822|803|818|818|800|779|783|797|813|819|820|831|829|800|802|789|809|817|797|783|799|788||815|809|810|814|793|792|828|835|794|796|792|794|794|762|773|755|754|754|757|765|734|756|768|760|739|730|714||702|693|685|680|670|668|664|670|687|679|665|684|692|693|684|659|647|650|641||643|643|659|654|663|659|||||654|640|607|612||609|590|609|595|609|645|629|638|634|657|668|697|673|684|700|695|695|692|704|717||708|712|704|716|724|642|672|670|679|694|698|707|717|706|715|734|726|729|747|770|763|757|756|747|738|724|730|738|746|748|728|710|733||764|747|737|725|711|680|647|653|673||642|675|706|706|694|742|702|697|747|756|764|759|767|765|810|838|845|871|882|895|904|920|927|916|915|931|914|892|879|850|850|855|860|858|838|843|842|830|830|818|822|819|830|789|801||815|833|831|846|847|842|840|844|819|828|840|840|840|845|848
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3125|3180|3180|3225|3250|3235|3220|3365|3370|3295|3375|3435|3180|3175|3265|3315|3340|3290|3255|3180|3205|3070|3060|2990|2875|2940|2995|3060|3010|3000|||3065|3110|3100||3220|3260|3270|3270|3200|3225|3230|3090|3105|3000|3025|3025|3080|3250|3265|3185|3205|3140|2970|2830|2945|2920|2860|2740|2775|2900||2935|2930|2960|2790|2670|2765|2800|2900|2950|2840|2825|2890|2875|2620|2550|2480|2480|2485|2495|2470|2375|2435|2445|2470|2500|2430|2395||2375|2275|2260|2265|2325|2305|2230|2320|2495|2520|2470|2410|2360|2390|2450|2325|2175|2165|2120||2150|2110|2105|2105|2120|2085|||||2100|2070|2060|2050||2020|1975|1915|1925|1930|1965|2020|2025|1990|2105|2125|2090|2060|2015|2030|2060|2070|2070|2085|2090||1985|1985|2030|2035|2100|2010|1905|1890|1950|1960|1960|1990|1985|1960|1965|1990|1990|1990|2075|2150|2095|2095|2010|1970|1880|1915|1935|1980|1915|1905|1815|1700|1760||1805|1805|1795|1790|1805|1745|1650|1615|1720||1585|1585|1635|1505|1465|1570|1475|1490|1605|1645|1700|1740|1745|1700|1870|1975|2000|2030|2075|2150|2160|2185|2220|2250|2245|2325|2355|2370|2350|2340|2355|2350|2485|2445|2390|2435|2375|2295|2260|2195|2240|2260|2250|2080|2275||2295|2355|2375|2400|2420|2385|2375|2420|2430|2410|2410|2500|2550|2555|2535
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1110|1142|1178|1190|1198|1201|1175|1207|1210|1210|1209|1205|1193|1172|1163|1209|1210|1228|1178|1148|1144|1090|1064|1065|1050|1052|1068|1087|1042|1015|||1030|1036|1018||1031|1039|1074|1073|1082|1070|1088|1070|1056|1045|1044|1060|1057|1089|1065|1073|1074|1080|1070|1036|1065|1064|1045|1015|1019|1013||1055|1067|1094|1085|1073|1110|1148|1183|1120|1085|1083|1080|1087|1040|1021|990|999|995|1007|975|939|974|987|960|950|950|963||927|861|828|850|870|885|908|908|931|940|907|872|891|919|928|925|929|935|910||944|967|981|1001|993|990|||||1000|962|957|964||964|950|930|935|932|949|959|958|955|957|1015|1049|1057|1046|1123|1143|1128|1190|1201|1195||1188|1206|1185|1147|1140|1114|1128|1119|1126|1151|1185|1185|1239|1250|1250|1248|1267|1265|1290|1297|1290|1288|1255|1250|1273|1260|1286|1320|1320|1300|1302|1304|1309||1368|1392|1394|1410|1414|1391|1347|1290|1324||1307|1273|1274|1265|1253|1271|1249|1285|1275|1321|1351|1363|1330|1336|1371|1344|1316|1375|1405|1435|1444|1479|1464|1398|1398|1422|1438|1357|1336|1321|1299|1315|1315|1289|1263|1242|1225|1202|1209|1260|1228|1197|1174|1170|1197||1210|1228|1264|1272|1248|1244|1275|1298|1309|1333|1341|1367|1349|1329|1347
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|3820|3900|3990|4070|4140|4150|4110|4220|4140|4170|4230|4300|4490|4570|4590|4650|4530|4620|4550|4530|4600|4630|4550|4560|4490|4530|4670|4670|4630|4720|||4850|4850|4860||4940|4930|4950|5000|4940|4800|4830|4760|4610|4580|4800|4870|4830|4940|5030|4930|4750|4730|4500|4480|4470|4610|4620|4770|4750|4710||4780|4860|4860|4800|4780|4920|4930|5120|5030|4720|4890|4950|5010|4760|4570|4450|4400|4390|4240|4000|3930|4180|4220|4070|4030|4000|3990||3900|3610|3650|3650|3760|3920|3970|4050|4130|4170|4210|4280|4260|4290|4300|4230|4250|4400|4560||4780|4690|4530|4570|4580|4470|||||4310|4300|4300|4250||4180|4250|4240|4290|4300|4400|4440|4470|4430|4550|4500|4560|4270|4080|4040|4160|4100|4230|4390|4280||4120|4300|4490|4450|4320|3780|3600|3590|3710|3680|3700|3850|3840|3830|3800|3740|3690|3720|3780|3900|4090|3970|3990|3920|3850|3800|3950|3930|3840|3780|3480|3450|3540||3660|3720|3600|3410|3250|3130|3060|3080|3210||3120|3170|3190|3250|3230|3340|3300|3180|3400|3380|3520|3690|3680|3760|3700|3900|4040|4010|4040|4200|4170|3980|3930|3940|3940|4010|4120|4250|4260|4210|4420|4620|4660|4640|4640|4870|4950|4690|4700|4680|4780|4870|4830|4560|4610||4640|4600|4670|4800|4860|4840|4700|4910|4970|5100|5260|5400|5520|5610|5710
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|2690|2710|2790|2820|2850|2910|2890|2830|2800|2790|2820|2890|2790|2890|2930|2930|2880|2950|2930|2850|2860|2890|2780|2720|2620|2620|2680|2700|2660|2620|||2650|2650|2630||2630|2690|2760|2760|2820|2780|2800|2760|2730|2730|2630|2700|2730|2810|2880|2900|2960|2940|2820|2890|2970|2950|2920|2980|3060|3090||3070|3030|3000|2880|2860|2920|2960|2970|2730|2920|2890|2980|2960|2650|2620|2470|2440|2490|2460|2440|2370|2430|2470|2590|2670|2680|2710||2630|2570|2630|2710|2670|2750|2770|2820|2780|2840|2820|2720|2670|2750|2790|2570|2520|2540|2600||2670|2670|2640|2690|2710|2690|||||2640|2550|2530|2540||2520|2460|2480|2530|2550|2530|2540|2570|2490|2530|2590|2640|2560|2580|2670|2680|2680|2790|2880|2750||2680|2700|2720|2810|2840|2720|2640|2680|2810|2860|2900|2920|2950|2900|2980|3000|2990|2960|3070|3160|3160|3160|3030|3080|2940|2890|2810|2700|2650|2670|2660|2590|2790||2840|2720|2630|2560|2520|2530|2420|2450|2420||2220|2260|2400|2330|2250|2350|2380|2480|2600|2670|2700|2720|2700|2650|2760|2670|2690|2740|2760|2810|2870|2970|2940|2900|2930|2890|2940|3070|3110|3190|3210|3270|3310|3270|3270|3290|3330|3240|3150|3180|3190|3180|3190|3140|3140||3210|3260|3450|3530|3570|3540|3570|3510|3540|3650|3650|3570|3600|3660|3690
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|508.3|511.7|510.7|518.3|510|514|510.3|508.7|512|511.7|512.7|516.7|515|516.7|517|520.3|520|518.3|533.7|503.7|506.7|516.7|518.3|505|504.7|506.7|507|508.3|510.7|510|||509.3|505|504.7||504|510|512.3|515|513.3|520|519.7|518.3|523|523|523|516.7|516.3|508.3|510|523.3|524.3|540|520|526.7|516.7|523.3|526.7|531.3|543|533.3||543.3|543.3|522|525|533.3|526|541|543.3|538.3|542.3|544|559.7|549.3|543|556.7|537.3|539.3|547.7|551.3|550.7|543|559.7|540|534.3|563.3|550|543.3||533.3|533.3|540|541.7|551.7|553.3|550.7|550|552.7|543.3|536.3|541.3|559.3|570|551.7|552.3|556.7|558|564||574|572|578.3|583.3|588.3|588.3|||||586.3|583.3|586|583.3||583.3|580|573.3|579.7|569.3|570|580|580|576.7|593.3|582.3|583.3|580|586.7|588.3|588.3|590|598.3|599.3|581.7||566.7|571.3|591.7|586.3|593.3|570|543.3|531.7|539.7|543.3|546.3|541.3|541.7|541.3|536.7|528.3|540|530|535|549.7|543.3|543.3|545|546.3|546.7|550|546.7|546.7|539.7|558.3|546.7|536.3|560||566|566.7|569.7|566.7|576.3|553.3|551.7|523.3|516.7||507.7|510|516.7|520|522|531.3|507.3|520|531.3|543.3|565|557|558.7|565.7|570|576|573|596|579.7|581.7|580|596.3|596.7|600|600|601|597.3|599.7|599.3|599.7|603.3|582|583.3|583.3|581.7|594.7|594.7|588.3|590|600|594.7|595|596.7|581.7|586.7||577.7|587|590|600|606.7|585|579.7|584.3|576|593.3|600|613.3|616.3|616.7|615
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|3550|3600|3585|3590|3635|3625|3640|3690|3720|3750|3790|3790|3755|3775|3805|3800|3765|3790|3745|3685|3740|3710|3640|3600|3600|3605|3710|3795|3840|3855|||3865|3860|3850||3920|3920|3975|3965|3975|3940|3925|3905|3925|3850|3890|3995|3965|3925|3965|3950|3845|3760|3805|3850|3825|3800|3870|3875|3885|3920||4030|3995|4050|3965|3860|4000|4100|4295|4225|4025|3945|3950|3920|3845|3840|3775|3700|3755|3750|3725|3610|3625|3665|3710|3800|3795|3745||3640|3525|3495|3565|3695|3795|3820|3790|3865|3935|3875|3920|4070|4000|3840|3595|3490|3525|3500||3600|3640|3690|3825|3825|3850|||||3825|3705|3720|3750||3750|3785|3730|3780|3880|3925|3950|3980|4000|4050|4100|4145|4095|4000|3930|3930|3945|4025|4115|4100||3975|4000|4050|3945|3950|3900|3970|3905|3995|4085|4105|4160|4195|4175|4300|4390|4390|4370|4555|4470|4400|4225|4225|4245|4170|4170|4270|4175|4150|4185|4125|4145|4020||4120|4270|4225|4125|3925|3835|3725|3720|3750||3600|3665|3715|3610|3600|3680|3500|3475|3755|3775|3885|3945|3950|3995|4225|4250|4350|4440|4545|4575|4570|4640|4660|4635|4740|4875|4645|4670|4650|4515|4490|4550|4595|4540|4540|4440|4480|4480|4390|4500|4495|4425|4415|4475|4555||4705|4895|4725|4985|4900|4725|4650|4700|4580|4700|4895|5095|5155|5210|5285
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|1015|1045|1045|1040|1050|1050|1045|1060|1070|1090|1110|1120|1100|1115|1120|1125|1120|1120|1120|1080|1080|1085|1075|1085|1060|1055|1065|1065|1060|1055|||1050|1050|1045||1065|1060|1050|1065|1070|1050|1060|1060|1055|1035|1040|1065|1075|1065|1075|1070|1065|1060|1040|1045|1075|1085|1090|1125|1105|1110||1150|1150|1130|1135|1130|1130|1125|1125|1120|1100|1105|1100|1100|1060|1070|1065|1035|1075|1040|1015|990|1010|1010|1000|995|975|970||965|950|985|1000|1000|995|1000|1000|1000|1015|1020|1035|1025|1045|1035|1015|1015|1040|1055||1060|1065|1075|1075|1090|1085|||||1085|1085|1085|1085||1070|1080|1060|1075|1075|1080|1090|1105|1080|1090|1095|1110|1100|1090|1120|1135|1140|1135|1150|1140||1120|1125|1120|1120|1140|1125|1100|1100|1110|1120|1125|1135|1135|1130|1130|1145|1145|1145|1155|1165|1155|1150|1150|1135|1130|1145|1150|1160|1165|1170|1160|1140|1140||1145|1170|1150|1145|1145|1150|1145|1105|1085||1045|1045|1055|1080|1095|1100|1035|1050|1135|1150|1185|1200|1190|1195|1190|1190|1205|1215|1215|1220|1230|1220|1225|1215|1210|1225|1235|1240|1235|1215|1205|1210|1215|1225|1220|1225|1230|1225|1200|1185|1175|1155|1170|1165|1170||1175|1190|1190|1215|1220|1210|1215|1230|1220|1235|1230|1210|1225|1215|1220
04631|951797|/equities/morinaga-milk-industry|TOPIX500|1565|1610|1605|1625|1625|1640|1585|1625|1650|1640|1675|1660|1665|1640|1640|1600|1605|1615|1605|1575|1565|1570|1560|1580|1610|1620|1605|1585|1530|1510|||1490|1470|1465||1455|1460|1455|1470|1455|1440|1450|1450|1460|1450|1445|1465|1460|1450|1450|1440|1425|1410|1400|1420|1435|1450|1450|1455|1455|1455||1455|1460|1460|1445|1450|1450|1470|1475|1490|1500|1495|1500|1500|1450|1440|1425|1390|1425|1395|1375|1375|1390|1425|1400|1435|1400|1405||1355|1325|1350|1380|1395|1410|1435|1440|1415|1440|1450|1400|1390|1290|1285|1245|1255|1235|1250||1240|1215|1225|1260|1295|1280|||||1270|1245|1250|1295||1230|1200|1200|1240|1250|1280|1315|1325|1325|1400|1365|1420|1395|1425|1455|1450|1470|1450|1450|1445||1415|1460|1480|1485|1490|1470|1480|1475|1510|1550|1600|1635|1565|1585|1645|1655|1665|1675|1700|1705|1710|1710|1700|1680|1675|1685|1700|1710|1700|1730|1720|1700|1700||1720|1725|1730|1730|1725|1675|1620|1610|1650||1575|1600|1650|1585|1635|1640|1575|1590|1680|1730|1760|1765|1750|1750|1770|1750|1765|1810|1805|1810|1850|1900|1915|1920|1870|1875|1835|1790|1725|1670|1675|1680|1690|1685|1685|1690|1690|1690|1625|1625|1635|1635|1640|1615|1655||1655|1675|1685|1690|1680|1680|1640|1630|1610|1635|1655|1650|1675|1675|1665
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|2606.7|2590|2636.7|2620|2686.7|2750|2746.7|2810|2846.7|2836.7|2900|2896.7|2890|2830|2850|2893.3|2923.3|2930|2913.3|2933.3|2956.7|2950|2920|2873.3|2790|2783.3|2816.7|2826.7|2743.3|2723.3|||2780|2780|2756.7||2783.3|2786.7|2880|2860|2950|2910|3013.3|2973.3|2863.3|2780|2746.7|2800|2800|2926.7|3013.3|2983.3|2996.7|2996.7|2966.7|2893.3|2896.7|2910|2913.3|2976.7|3066.7|3090||3163.3|3110|3176.7|3143.3|3126.7|3220|3323.3|3330|3280|3106.7|3130|3130|3063.3|2830|2830|2810|2793.3|2743.3|2706.7|2683.3|2593.3|2716.7|2666.7|2650|2610|2593.3|2596.7||2500|2523.3|2473.3|2426.7|2363.3|2430|2443.3|2366.7|2446.7|2570|2520|2443.3|2426.7|2513.3|2583.3|2556.7|2483.3|2526.7|2470||2666.7|2760|2853.3|2880|2966.7|2853.3|||||2650|2613.3|2526.7|2623.3||2726.7|2853.3|2910|3000|2873.3|2940|3026.7|3030|3016.7|3096.7|3110|3100|2913.3|2766.7|2800|2806.7|2760|2833.3|2953.3|2870||2766.7|2763.3|2866.7|2900|2893.3|2740|2713.3|2676.7|2803.3|2833.3|2833.3|2880|2953.3|2810|2783.3|2660|2583.3|2700|2866.7|2933.3|2880|2886.7|2913.3|2833.3|2866.7|2883.3|2976.7|2793.3|2846.7|2836.7|2620|2403.3|2453.3||2346.7|2306.7|2253.3|2256.7|2286.7|2306.7|2336.7|2400|2700||2700|2573.3|2560|2446.7|2366.7|2443.3|2376.7|2370|2463.3|2446.7|2386.7|2490|2483.3|2466.7|2416.7|2463.3|2453.3|2460|2450|2340|2200|2083.3|2106.7|2096.7|2166.7|2253.3|2293.3|2383.3|2383.3|2396.7|2623.3|2680|2786.7|2823.3|2836.7|2830|2850|2640|2666.7|2613.3|2693.3|2796.7|2800|2763.3|2730||2650|2560|2556.7|2683.3|2706.7|2676.7|2683.3|2603.3|2500|2500|2683.3|2703.3|2760|2766.7|2783.3
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04635|952678|/equities/nagase-co-ltd|TOPIX500|560|571|567|567|566|550|545|583|587|594|599|599|599|597|593|615|591|590|573|590|549|552|550|537|527|524|528|532|522|533|||536|527|534||540|549|550|542|554|550|547|553|550|540|542|530|530|530|537|535|525|521|515|525|527|530|531|532|541|547||549|550|549|559|551|539|560|559|561|580|581|589|590|583|591|585|579|579|570|570|559|563|567|567|570|570|549||522|516|510|510|517|518|514|510|509|500|507|502|508|505|526|516|505|509|515||530|529|535|540|530|546|||||545|538|529|530||532|540|540|540|553|552|550|550|550|561|565|559|550|545|532|549|546|555|570|570||550|545|550|520|536|526|520|521|524|527|537|530|537|547|555|570|573|572|578|588|580|570|550|537|528|518|531|570|570|560|547|548|568||569|579|565|552|538|540|520|510|510||493|525|519|519|510|523|510|524|532|537|555|560|565|565|573|582|583|581|584|590|595|594|590|599|598|599|596|598|598|595|595|593|599|600|592|596|600|600|600|599|600|592|601|594|600||613|620|606|605|606|605|606|603|600|602|605|605|603|599|609
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1665|1695|1665|1665|1675|1665|1655|1690|1675|1690|1690|1695|1695|1700|1700|1700|1705|1700|1665|1640|1640|1645|1650|1625|1615|1615|1615|1635|1620|1610|||1620|1640|1645||1660|1675|1670|1670|1685|1680|1680|1685|1685|1660|1670|1700|1695|1700|1710|1715|1700|1685|1670|1650|1695|1715|1720|1715|1760|1730||1730|1725|1700|1675|1680|1705|1725|1730|1725|1725|1710|1720|1735|1700|1690|1670|1650|1660|1660|1650|1630|1615|1620|1630|1660|1655|1640||1605|1585|1575|1570|1595|1585|1600|1575|1575|1595|1605|1595|1575|1610|1650|1665|1620|1605|1600||1600|1630|1655|1690|1715|1740|||||1720|1695|1685|1705||1685|1695|1665|1665|1650|1620|1620|1645|1630|1630|1660|1670|1650|1650|1670|1670|1680|1690|1715|1745||1710|1730|1740|1745|1775|1770|1780|1785|1825|1790|1815|1820|1815|1800|1800|1865|1845|1855|1865|1910|1900|1845|1825|1815|1805|1810|1815|1815|1820|1825|1800|1805|1820||1825|1830|1845|1850|1750|1750|1740|1745|1750||1745|1750|1740|1750|1705|1710|1670|1685|1705|1715|1740|1750|1725|1745|1745|1760|1760|1810|1825|1825|1795|1775|1765|1735|1740|1740|1735|1740|1740|1720|1720|1730|1730|1735|1720|1740|1740|1725|1715|1700|1700|1700|1710|1700|1715||1695|1670|1675|1675|1680|1680|1685|1685|1685|1695|1700|1700|1700|1700|1715
04637|952895|/equities/nankai-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|8870|8970|9120|9040|9100|9150|9080|9320|9280|9400|9420|9420|9430|9560|9800|9970|9880|10050|9940|9970|10280|10050|9620|9300|9260|9200|9320|9620|9440|9520|||9820|10030|10250||10590|10560|10540|10470|10500|10050|10270|10330|10140|10140|10010|10630|10540|10840|11220|11320|11580|11470|11190|10890|11080|11200|11050|11180|11580|11790||11720|11740|11530|11360|10900|11370|11690|12070|11710|11250|10350|10470|10430|10000|9730|9060|8940|8850|8840|8950|8650|8940|8890|8890|9040|9080|9520||9300|9280|9160|8970|9140|10180|10580|10710|11090|11550|11550|11860|12020|12360|12480|12530|12400|12810|13180||14020|13900|13980|14030|14430|14470|||||13380|13030|13000|13240||13410|13690|13750|13780|13610|13810|13860|13970|13320|13420|13540|13700|12720|12210|12420|12520|12500|12780|13140|12820||12530|12440|13420|14000|13110|12190|12190|12040|12500|12820|12440|13100|12900|12310|12390|11770|11200|12050|12560|12980|12940|13030|12630|12070|11910|11840|12050|12300|11650|11900|11270|10350|10690||10870|10240|9830|9300|9500|10990|10930|11200|11910||11440|11600|11890|11950|11490|12030|11730|11940|12570|12580|12850|14050|14450|15010|14580|14700|15050|15300|15510|15990|15860|16210|16190|16220|16400|16720|16950|17440|17310|16900|16740|17190|17680|17960|17820|18260|18020|17430|16730|15840|15760|16200|16390|15650|15750||15640|15900|15980|16370|16730|16340|15600|16050|15570|16100|16780|16470|16700|16850|17290
04639|952566|/equities/net-one-systems|TOPIX500|1710|1825|1875|1830|1897.5|1952.5|1980|2005|2000|2017.5|2055|2000|1960|1955|1962.5|1925|1992.5|2050|2050|2095|2095|2087.5|2150|2092.5|2135|2112.5|2140|2222.5|2190|2157.5|||2197.5|2202.5|2105||2150|2170|2200|2300|2222.5|1990|1905|1842.5|1812.5|1812.5|1785|1797.5|1800|1850|1800|1857.5|1850|1792.5|1815|1800|1775|1655|1607.5|1725|1700|1687.5||1750|1837.5|1875|1887.5|1850|1900|1937.5|1912.5|1875|1725|1725|1750|1712.5|1625|1575|1475|1487.5|1500|1512.5|1500|1437.5|1462.5|1475|1437.5|1487.5|1512.5|1550||1550|1537.5|1550|1400|1575|1625|1637.5|1637.5|1675|1662.5|1650|1675|1662.5|1725|1712.5|2062.5|2037.5|2100|2187.5||2275|2437.5|2550|2537.5|2450|2475|||||2412.5|2525|2562.5|2512.5||2475|2500|2375|2437.5|2550|2537.5|2350|2350|2325|2337.5|2350|2325|2275|2237.5|2300|2325|2287.5|2312.5|2400|2337.5||2287.5|2325|2362.5|2387.5|2400|2337.5|2262.5|2225|2325|2375|2150|2262.5|2225|2175|2287.5|2312.5|2387.5|2512.5|2625|2687.5|2712.5|2625|2487.5|2400|2425|2450|2475|2350|2450|2537.5|2387.5|2325|2412.5||2512.5|2375|2312.5|2150|2175|2162.5|2200|2075|2187.5||2050|2250|2350|2187.5|2075|2062.5|1937.5|1912.5|2075|2025|2175|2150|1975|2000|2000|2100|2187.5|2287.5|2287.5|2237.5|2150|2362.5|2412.5|2425|2450|2662.5|2687.5|2800|2887.5|2725|2837.5|2937.5|3137.5|3187.5|3225|3325|3237.5|3162.5|2975|3062.5|3162.5|3150|3187.5|3000|2987.5||3012.5|3162.5|3187.5|3162.5|3037.5|2987.5|2825|2950|3075|3137.5|3400|3562.5|3562.5|3500|3500
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|980|1015|1080|1082|1088|1075|1045|1054|1052|1045|1050|1058|1050|1059|1070|1079|1080|1080|1095|1060|1064|1064|993|985|969|968|977|968|955|932|||944|944|958||963|958|968|984|962|964|980|950|938|932|932|965|969|959|988|988|978|983|963|937|959|976|965|979|965|987||999|998|983|971|940|960|970|979|979|935|959|963|946|895|892|848|853|865|858|785|774|789|791|804|818|824|836||829|783|805|817|818|835|840|838|859|853|836|845|865|868|876|873|856|863|878||907|945|968|968|970|972|||||971|964|964|970||995|995|996|1007|1029|1030|1004|999|989|999|1008|1025|985|980|999|1009|962|972|1000|1000||950|965|994|998|1004|977|963|958|978|1000|994|997|1010|988|1009|1018|1020|1009|1025|1048|1050|1079|1070|1076|1070|1180|1091|999|1010|1010|935|926|949||963|953|958|959|980|943|867|880|870||841|870|880|862|802|850|819|801|835|814|838|855|860|847|910|920|920|978|1001|1026|1006|1014|1020|985|993|1009|1004|1018|1049|1012|1042|1079|1110|1104|1109|1100|1109|1090|1075|1085|1080|1081|1080|1093|1080||1065|1109|1133|1114|1085|1026|1014|1014|1004|1009|1008|1034|1093|1122|1097
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|920|944|965|972|973|964|963|990|997|1002|1020|1045|1050|1054|1060|1065|1079|1085|1107|1120|1111|1120|1120|1073|1080|1080|1080|1065|1045|1039|||1070|1114|1126||1158|1185|1115|1114|1124|1106|1141|1130|1121|1148|1145|1120|1070|1075|1130|1125|1138|1121|1069|1079|1086|1105|1080|1083|1091|1123||1148|1148|1138|1125|1090|1142|1180|1180|1186|1178|1160|1205|1209|1157|1183|1160|1145|1138|1167|1090|1048|1059|1054|1049|1054|1045|1047||1025|992|1015|1009|1002|1025|1015|1027|1060|1071|1077|1043|1063|1037|1012|1019|984|993|980||1014|1025|1018|980|993|965|||||944|917|916|910||910|924|951|968|956|940|928|930|958|975|970|979|947|957|974|974|947|997|993|940||914|920|915|943|968|954|957|949|975|993|983|988|988|970|978|932|912|919|941|986|985|990|994|947|964|954|924|864|888|900|880|845|899||919|947|943|920|903|870|876|894|881||830|849|864|895|850|830|785|785|820|777|779|802|800|813|842|865|850|840|855|871|865|889|906|906|918|945|961|990|990|1000|1065|1097|1175|1191|1178|1157|1160|1065|1048|1050|1068|1070|1045|1045|1069||1065|1111|1134|1145|1148|1133|1144|1155|1150|1180|1180|1200|1196|1170|1208
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2988|2986|2966|2964|2970|2938|2860|2888|2906|2864|2880|2936|2938|2932|2898|2910|2910|2910|2908|2890|2896|2816|2820|2820|2798|2836|2770|2760|2700|2680|||2680|2610|2680||2670|2670|2688|2656|2620|2654|2660|2630|2626|2636|2648|2686|2660|2680|2652|2638|2712|2660|2578|2580|2618|2580|2552|2530|2544|2480||2482|2430|2380|2352|2380|2370|2392|2420|2520|2580|2506|2448|2396|2352|2376|2370|2406|2450|2486|2492|2490|2504|2526|2538|2610|2656|2642||2652|2580|2440|2442|2490|2486|2500|2476|2450|2440|2444|2462|2456|2490|2500|2460|2454|2480|2444||2472|2506|2552|2580|2640|2780|||||2780|2700|2740|2740||2692|2600|2600|2580|2590|2598|2570|2570|2510|2534|2420|2490|2510|2580|2590|2558|2466|2466|2456|2450||2438|2476|2380|2412|2430|2438|2372|2396|2388|2336|2320|2234|2236|2210|2220|2238|2282|2300|2348|2338|2306|2308|2240|2224|2240|2304|2328|2272|2364|2326|2420|2410|2354||2326|2298|2196|2190|2214|2258|2158|2162|2120||2130|2290|2360|2440|2500|2578|2522|2510|2620|3040|2980|2970|2994|2962|3044|3018|2962|2938|2958|2966|3058|3030|2998|2860|2900|2944|2956|2970|2990|2998|3012|3104|3140|3156|3020|3042|3100|3086|3090|3048|3048|3104|3030|3020|3042||3054|2996|3002|3020|3090|3060|2982|3020|2952|3008|3084|3100|3110|3078|3080
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|390|397|407|395|388|377|372|382|376|381|387|387|389|390|400|402|398|406|403|395|397|406|412|396|398|403|408|421|420|418|||377|378|375||383|385|384|389|384|377|382|380|375|369|365|375|375|379|385|386|383|374|373|362|367|368|367|346|342|349||354|360|346|348|349|340|353|360|360|356|325|305|303|290|282|280|277|279|277|284|285|288|285|276|284|287|282||277|273|280|276|284|288|292|290|296|290|287|290|284|295|296|286|283|284|279||286|288|277|277|279|271|||||274|271|266|264||269|280|262|268|260|262|265|268|269|271|276|274|270|269|269|269|268|274|276|275||262|261|262|255|249|248|249|253|256|259|261|260|262|263|260|270|270|269|277|282|277|274|277|275|279|280|280|283|283|288|286|283|277||278|282|284|280|275|264|260|263|265||269|270|261|279|280|296|270|282|293|303|304|311|308|304|326|329|332|340|337|340|337|341|341|340|348|357|357|353|353|360|360|354|359|354|349|343|342|336|337|339|339|341|338|336|345||357|362|366|367|372|370|364|371|362|365|375|385|389|402|391
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|790|816|852|836|850|844|826|840|842|848|862|880|862|896|894|900|896|874|884|834|824|828|820|828|832|810|792|788|788|776|||780|764|758||754|770|778|772|766|738|740|730|716|706|720|736|744|732|734|724|740|728|724|726|730|730|750|770|744|760||790|800|808|796|786|800|780|748|716|704|708|700|710|674|680|680|662|678|688|680|660|680|690|668|680|672|650||644|632|620|644|652|654|648|642|656|636|618|630|622|608|606|572|576|578|590||568|588|594|594|594|586|||||588|584|598|606||586|574|594|602|594|616|618|614|620|644|668|688|700|696|726|738|750|744|746|750||720|722|714|706|704|700|690|680|692|696|700|710|714|716|724|732|738|740|760|766|748|734|718|710|690|714|724|742|742|766|756|746|756||790|790|810|800|788|788|780|768|770||766|816|844|886|880|910|900|892|954|978|984|994|958|970|988|980|986|1030|1050|1056|1052|1060|1060|1008|1014|1024|1030|1034|1040|996|1010|1018|1018|1010|998|990|992|976|968|962|966|950|950|962|956||954|954|952|948|950|934|928|930|950|952|950|954|952|954|958
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|1091.2|1123.8|1157.5|1160|1165|1170|1192.5|1233.8|1222.5|1208.8|1190|1187.5|1176.2|1193.8|1181.2|1171.2|1217.5|1223.8|1223.8|1225|1235|1216.2|1200|1193.8|1185|1177.5|1162.5|1126.2|1093.8|1100|||1107.5|1110|1086.2||1113.8|1122.5|1131.2|1121.2|1112.5|1100|1106.2|1117.5|1090|1057.5|1037.5|1047.5|1043.8|1075|1095|1111.2|1111.2|1098.8|1081.2|1078.8|1075|1070|1062.5|1072.5|1095|1106.2||1132.5|1122.5|1108.8|1131.2|1118.8|1148.8|1155|1157.5|1160|1160|1173.8|1185|1167.5|1125|1085|1062.5|1093.8|1095|1085|1096.2|1065|1082.5|1092.5|1098.8|1123.8|1077.5|1072.5||1037.5|1018.8|956.2|922.5|912.5|920|916.2|932.5|955|958.8|967.5|965|937.5|947.5|952.5|956.2|960|950|973.8||987.5|940|912.5|923.8|950|933.8|||||895|851.2|856.2|887.5||915|931.2|931.2|932.5|900|897.5|973.8|942.5|913.8|912.5|927.5|937.5|887.5|848.8|815|842.5|798.8|840|851.2|828.8||777.5|738.8|742.5|730|712.5|681.2|692.5|667.5|695|708.8|718.8|677.5|693.8|697.5|676.2|626.2|606.2|611.2|620|572.5|575|575|576.2|570|571.2|577.5|587.5|561.2|593.8|600|575|556.2|557.5||556.2|550|513.8|510|510|516.2|501.2|510|525||518.8|527.5|521.2|523.8|485|490|478.8|465|493.8|487.5|498.8|513.8|518.8|520|518.8|518.8|536.2|536.2|568.8|582.5|522.5|513.8|538.8|538.8|561.2|590|576.2|597.5|605|690|700|713.8|732.5|750|765|777.5|773.8|721.2|705|685|698.8|717.5|722.5|692.5|706.2||715|738.8|795|803.8|792.5|752.5|746.2|753.8|752.5|753.8|787.5|815|831.2|806.2|822.5
04647|946266|/equities/nifco-inc|TOPIX500|629|630|653.5|665|665|669|673|664|655|662|675|675|640|645|655.5|654.5|635|594|600|593|593|607|612.5|600|598|598.5|605|601.5|622|605|||612.5|612.5|613.5||611.5|621.5|620|620|620.5|610|597.5|584.5|588.5|580|585|595|591|570.5|574.5|572|579|563.5|553.5|540|551|552.5|555.5|562.5|575|579.5||585|585|585|558|521|524.5|530|526|523.5|546|539|555|543|540.5|542.5|540|542.5|550.5|545.5|540.5|549.5|555|556|543|559|545|545||549.5|547|530|539.5|566|545|542.5|572.5|551.5|551|547.5|543|535|537|540|545|535|540|530||542|542.5|542.5|537.5|534|532.5|||||540|530.5|533.5|549||540|540|525|519.5|519|517.5|518.5|518.5|499|497|504.5|520.5|495.5|495|513.5|518.5|528.5|542|530.5|536.5||526|547|560|561.5|564|534|526|524|571.5|587|598.5|596.5|600|610|635|649.5|650|650.5|670|672|667.5|672.5|669.5|669|671.5|655|672|673|665.5|672.5|675.5|660|686||689.5|692.5|675|684.5|669.5|662.5|645|647|651||640|645|645|644.5|608.5|635|615|615|643|653.5|654.5|655|648|657|659.5|660|665|690|693.5|691|685|681|662.5|660|649|660|670.5|668|659.5|649|649|625|625|629.5|631.5|640|647.5|645|645|645|650|645.5|645|647|650||654|670|663.5|660|645|645|645|647.5|659|665|675|675|678.5|664.5|662.5
04648|946227|/equities/nihon-kohden-corp|TOPIX500|285.5|296.5|304|297.5|302|299.5|292.5|299|294.5|275|280|280|285|282.5|282.5|289.5|265|241.5|240|238.5|239|238.5|231.5|222|226|222|217|215|220|220|||215|207.5|200||175|175.5|177|178|177.5|176.5|177.5|177.5|172|169|171|171.5|175|177|177|175.5|175.5|171.5|175|175.5|176|177.5|179.5|182.5|181.5|178.5||181|180|181|178.5|177.5|180.5|179.5|180.5|177.5|177.5|178.5|184|179.5|171.5|174|170.5|165.5|164.5|165|169|165|167.5|167.5|170|174.5|169|163.5||157.5|157|154.5|154.5|159|158.5|162.5|162.5|160|164|162|162.5|165|164|162.5|155.5|154|156|162||166.5|166.5|167|169|169.5|166.5|||||165|158|158|157.5||159|157.5|156.5|165|168|168|174.5|180|169.5|176|177.5|177|175|179|182|181|178|182|184.5|173.5||170|169.5|170|174.5|164|165|163|167.5|170|172.5|171.5|177|175|172.5|172.5|180|175|175|183|183|182|184.5|184.5|184.5|185|182.5|186|182.5|189.5|192.5|189.5|189.5|180||190.5|190.5|182.5|178.5|174.5|165.5|165|164|170||164.5|165|164.5|160|157|160|151|152.5|166.5|168.5|174|178|179|179|189.5|192.5|171.5|178|182.5|187.5|192|195|197.5|196|199.5|201|197.5|202.5|200|202|205|209|213.5|211.5|207.5|209|210.5|206.5|206.5|205|209|210|207|198|204.5||202.5|217|219|215|204.5|201|195|200.5|199.5|201.5|202.5|207|209|216.5|217.5
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|952|1010|1060|1059|1090|1070|1048|1097|1078|1070|1075|1084|1085|1044|1068|1078|1138|1100|1045|1038|1040|1040|1026|1000|977|979|975|988|990|916|||922|928|934||941|925|957|960|945|937|956|975|960|891|866|869|862|872|872|865|850|831|816|835|837|856|863|846|838|835||880|870|839|850|820|861|903|893|800|773|764|785|765|728|728|712|700|725|710|704|691|708|705|710|710|706|721||710|690|700|700|716|716|720|718|734|741|759|750|756|787|794|780|762|760|785||790|780|785|796|809|800|||||810|790|780|789||758|734|745|765|756|763|800|789|766|789|794|830|833|801|815|833|810|840|879|877||864|855|854|834|840|788|733|688|681|684|688|700|705|702|710|717|718|742|786|820|825|847|840|835|830|854|868|844|815|830|795|759|770||800|743|737|735|720|718|720|725|765||720|717|733|709|686|730|720|730|770|771|759|760|750|758|782|799|798|809|814|827|834|850|857|870|868|890|900|920|923|905|905|900|936|920|905|915|912|899|849|845|870|879|860|840|845||860|893|894|945|962|923|899|920|918|941|974|1000|1047|1051|1119
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|873|870|860|880|886|875|870|869|870|862|866|865|864|860|865|867|865|870|859|851|855|849|849|850|839|820|821|825|840|835|||843|852|840||851|866|864|859|857|858|850|840|850|848|845|845|850|827|859|822|820|820|820|835|851|850|831|838|835|825||825|819|815|800|807|830|835|839|825|850|842|848|841|800|810|804|808|809|794|795|795|804|808|799|799|781|779||755|750|760|773|755|770|786|774|778|785|790|790|781|811|807|790|790|773|768||796|811|815|806|842|845|||||835|821|828|825||830|827|820|816|806|819|829|830|827|835|848|844|850|847|850|857|845|850|858|850||850|850|865|867|869|868|865|832|848|860|870|856|857|876|875|900|900|888|892|899|898|876|880|880|881|885|880|871|865|869|885|878|877||866|870|873|875|879|878|840|823|828||763|800|814|810|827|829|819|837|889|890|880|860|866|885|890|882|888|895|920|925|927|928|925|896|903|915|899|878|865|850|861|856|865|860|850|870|849|838|835|850|851|840|840|845|855||827|838|840|830|830|845|830|830|841|860|858|855|856|869|859
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1394|1407|1420|1417|1430|1424|1425|1489|1478|1488|1504|1493|1529|1524|1471|1499|1519|1530|1540|1516|1570|1575|1542|1519|1474|1465|1550|1608|1575|1610|||1686|1690|1697||1697|1701|1740|1734|1669|1604|1629|1594|1517|1480|1438|1469|1455|1491|1513|1535|1600|1620|1569|1490|1478|1445|1389|1405|1330|1340||1405|1413|1427|1368|1360|1409|1446|1470|1453|1438|1450|1464|1370|1234|1238|1230|1170|1170|1181|1139|1068|1100|1077|1048|1065|1012|1007||931|908|917|916|906|934|925|911|939|948|949|955|965|995|995|994|990|1003|1060||1105|1122|1109|1120|1148|1129|||||1020|1013|1015|1030||1001|1034|1099|1160|1149|1180|1217|1254|1222|1216|1219|1269|1155|1089|1105|1105|1090|1097|1110|1089||1029|1041|1074|1109|1089|989|961|924|934|959|978|1015|1025|996|999|984|969|970|1027|1081|1058|1055|1047|1040|1039|1034|1060|1030|994|1055|1009|940|966||994|920|895|869|840|860|825|830|864||835|872|886|860|880|919|900|920|960|984|1009|1039|1008|1012|1054|1060|1086|1060|1070|1080|1035|1045|1067|1059|1023|1049|1037|1073|1098|1050|1085|1088|1145|1168|1180|1209|1261|1165|1055|1025|1050|1090|1119|1075|1050||1070|1100|1088|1193|1139|1099|1055|1073|1015|1101|1155|1190|1195|1180|1198
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|16480|16940|16590|16580|17070|17100|16890|17300|17520|17690|17730|17780|18350|17900|18000|17810|17740|17960|18190|18440|18750|19180|19070|19040|18480|18340|18720|18730|18580|18490|||18080|18100|18000||17570|17940|18060|18040|18280|17910|18600|18700|18110|18290|18210|19990|19740|19970|19900|20660|20790|20630|20280|19770|19750|19760|19710|19940|20110|20920||21100|20990|21120|21500|20940|21060|21150|20900|20290|20340|20850|21300|20960|19940|19840|19510|18880|19010|19080|18840|19390|19410|19760|19700|20300|20110|20090||19550|19600|19840|19180|18310|19470|19630|19610|20690|21120|21050|20940|21130|21880|22100|22050|20900|20320|20060||21150|22000|22700|23030|22890|23460|||||22810|22350|22000|22100||22570|22790|22800|22300|22160|22110|23100|23200|23090|22940|22500|23840|23400|22190|21690|21340|21050|21400|21210|21580||21270|21410|21480|21400|21200|20570|20750|20380|20770|21100|20840|21900|21830|20100|19620|19170|19150|19490|19900|19700|19910|19760|19950|19560|19080|19440|19610|19060|19680|20340|18730|18110|17960||18930|18140|17810|17510|17470|17900|16310|15880|16040||15150|15710|15520|14190|15000|16410|16000||18320|18700|18880|19100|19080|19000|19080|19040|18880|19210|19520|20050|19460|19920|19370|20120|19900|20260|19940|21830|22000|21810|21310|20500|21230|21690|22080|22330|22390|21900|22360|23340|22640|21890|22280|22500|23000||23710|23450|23400|23110|23250|23350|24000|23730|23950|24530|23950|23830|23910|23500|23330
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|2000|2070|2141.7|2231.7|2281.7|2296.7|2253.3|2291.7|2288.3|2286.7|2308.3|2306.7|2316.7|2323.3|2358.3|2395|2331.7|2325|2328.3|2336.7|2350|2381.7|2383.3|2373.3|2400|2445|2483.3|2508.3|2495|2521.7|||2535|2518.3|2500||2533.3|2550|2548.3|2616.7|2548.3|2356.7|2375|2363.3|2275|2245|2280|2321.7|2310|2425|2410|2430|2450|2348.3|2266.7|2228.3|2300|2305|2330|2346.7|2316.7|2305||2341.7|2363.3|2336.7|2416.7|2090|1978.3|2058.3|2133.3|2123.3|2093.3|2016.7|2056.7|2131.7|1911.7|1756.7|1648.3|1590|1550|1400|1398.3|1366.7|1401.7|1418.3|1438.3|1491.7|1460|1430||1390|1388.3|1405|1463.3|1526.7|1541.7|1590|1608.3|1616.7|1616.7|1621.7|1641.7|1633.3|1573.3|1601.7|1588.3|1566.7|1566.7|1636.7||1706.7|1708.3|1708.3|1743.3|1648.3|1661.7|||||1643.3|1606.7|1600|1618.3||1603.3|1615|1565|1605|1591.7|1583.3|1668.3|1703.3|1663.3|1781.7|1785|1850|1811.7|1793.3|1853.3|1836.7|1833.3|1893.3|1963.3|1906.7||1883.3|1920|1880|1891.7|1975|1950|1858.3|1863.3|1915|1916.7|1955|2028.3|2031.7|2041.7|2083.3|2098.3|2133.3|2133.3|2198.3|2283.3|2250|2215|2133.3|2080|2065|2081.7|2090|2105|2128.3|2146.7|2050|2085|2093.3||2091.7|2108.3|2041.7|2041.7|2016.7|1990|1940|1883.3|1983.3||1933.3|1985|2040|1973.3|1963.3|1993.3|1926.7|1933.3|2000|1953.3|1908.3|1901.7|1936.7|1981.7|2043.3|2125|2166.7|2208.3|2241.7|2283.3|2308.3|2368.3|2381.7|2370|2436.7|2508.3|2476.7|2515|2565|2500|2550|2568.3|2666.7|2683.3|2655|2648.3|2708.3|2606.7|2585|2630|2705|2675|2666.7|2651.7|2683.3||2733.3|2740|2728.3|2733.3|2766.7|2750|2750|2803.3|2740|2833.3|2890|2921.7|2936.7|2990|2966.7
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6310|6450|6380|6330|6370|6200|6210|6570|6500|6310|6330|6250|6100|6170|6240|6160|6200|6230|5950|5860|5720|5860|5650|5490|5490|5530|5700|5760|5770|5790|||5910|5690|5700||5710|5780|5790|5650|5740|5740|5800|5520|5460|5300|5410|5480|5400|5400|5420|5360|5490|5290|5170|5220|5400|5520|5430|5480|5460|5490||5570|5670|5670|5580|5310|5400|5430|5480|5340|5240|5220|5380|5610|4850|4870|4790|4470|4490|4390|4380|4240|4380|4280|4380|4550|4560|4440||4330|4250|4270|4220|4380|4480|4670|4800|4830|4730|4650|4630|4540|4580|4560|4510|4450|4390|4370||4500|4530|4630|4650|4530|4410|||||4480|4380|4310|4450||4520|4540|4570|4470|4400|4450|4300|4450|4250|4450|4470|4500|4470|4480|4500|4440|4430|4420|4450|4480||4450|4560|4250|4170|4050|4020|4120|4090|4130|4230|4240|4280|4380|4350|4300|4470|4480|4430|4560|4650|4680|4630|4450|4340|4260|4350|4400|4460|4370|4320|4270|4370|4500||4640|4650|4690|4710|4570|4530|4530|4540|4640||4520|4710|4700|4720|4600|4780|4600|4700|4930|5000|5070|5150|5200|5230|5320|5280|5250|5520|5660|5640|5830|5870|5820|5730|5740|5950|5720|5450|5460|5330|5400|5410|5480|5590|5420|5370|5220|5130|5120|5250|5130|5180|5200|5250|5330||5280|5310|5370|5510|5440|5470|5480|5480|5430|5500|5550|5570|5600|5580|5650
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|514|530|541|542|550|555|557|564|565|567|576|576|570|571|556|577|570|562|562|540|549|548|536|539|531|522|533|539|538|528|||535|534|533||537|537|537|539|545|533|527|520|505|497|500|517|519|509|512|509|512|510|498|500|506|520|526|530|509|513||531|538|540|528|528|535|540|535|542|528|520|518|529|489|478|469|460|472|465|478|450|458|460|463|477|458|455||454|444|443|450|467|459|459|467|466|469|461|474|480|482|490|476|478|484|475||483|483|483|495|498|486|||||489|485|488|503||493|488|485|505|493|491|482|495|492|504|502|508|508|504|511|534|539|548|575|576||558|562|558|557|565|550|540|534|536|552|552|555|560|551|550|557|569|560|564|578|577|564|569|547|541|548|557|567|560|560|549|545|547||554|562|560|566|577|528|513|523|530||494|501|512|518|515|516|489|500|525|521|539|553|555|560|560|555|569|569|569|590|586|575|578|565|562|576|587|604|610|593|594|609|623|623|627|628|629|607|604|614|619|617|620|630|634||627|632|636|635|631|644|629|646|650|664|659|666|665|670|670
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|293|307|305|304|305|310|308|315|319|318|317|312|313|315|318|331|326|316|309|302|302|297|294|288|282|285|291|291|289|294|||292|297|293||305|306|310|304|302|299|303|303|304|304|317|321|316|323|320|319|309|307|305|303|301|307|302|307|308|308||307|301|300|285|285|293|295|299|301|298|292|295|305|280|272|267|258|262|265|264|264|264|266|268|274|269|265||256|254|256|260|265|267|267|267|270|270|274|275|278|275|274|266|259|259|254||251|262|262|271|275|275|||||270|265|266|270||270|265|258|270|264|267|276|278|282|290|294|285|286|283|278|278|278|278|275|273||265|261|269|269|266|259|263|265|267|270|269|275|273|271|273|274|275|279|292|299|301|297|297|295|295|298|302|312|319|318|318|314|313||330|333|335|338|325|303|287|285|288||300|300|303|307|308|316|295|301|317|329|348|342|346|351|362|363|369|380|380|379|380|380|380|379|380|394|407|408|401|394|399|396|403|400|393|398|400|390|390|389|394|394|387|369|383||387|384|389|393|396|400|408|393|398|404|417|400|415|425|420
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|624|629|634|637|638|637|639|654|648|656|675|667|666|679|683|685|677|681|698|695|700|713|719|712|712|700|705|688|662|652|||663|667|664||673|676|687|690|688|694|683|666|650|651|655|640|634|615|621|621|615|609|607|612|625|629|630|635|637|639||642|632|630|602|603|611|628|629|618|616|603|617|608|585|580|563|573|580|585|580|586|590|587|597|622|600|600||596|603|601|610|615|617|625|634|626|629|640|640|627|645|640|598|592|590|606||619|632|637|648|649|629|||||645|625|646|645||655|649|632|635|621|619|625|620|613|610|615|621|617|616|635|637|632|645|651|651||636|660|635|635|639|644|648|660|660|668|677|684|691|691|693|722|728|717|731|735|720|689|685|686|685|689|697|698|670|666|667|679|672||682|695|690|670|663|648|639|639|640||630|639|640|645|644|645|630|635|675|678|683|699|685|700|725|730|733|734|733|735|731|735|735|730|729|735|720|715|715|710|710|719|712|715|717|714|725|715|710|712|713|710|699|709|710||717|737|742|742|739|725|736|738|737|764|763|770|780|781|772
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|3075|3110|3080|3110|3095|3135|3075|3120|3180|3140|3095|3100|3100|3145|3105|3155|2985|2905|2885|2695|2695|2665|2620|2605|2645|2740|2750|2760|2735|2735|||2750|2735|2755||2795|2820|2810|2705|2725|2665|2620|2705|2705|2720|2745|2800|2800|2780|2780|2740|2810|2800|2715|2660|2640|2650|2660|2565|2570|2605||2675|2650|2680|2600|2545|2550|2565|2600|2650|2725|2790|2790|2765|2640|2650|2660|2625|2545|2495|2340|2305|2375|2390|2390|2470|2325|2245||2195|2195|2205|2220|2215|2260|2235|2225|2240|2225|2235|2230|2220|2250|2235|2185|2090|2105|2145||2210|2215|2260|2330|2365|2340|||||2350|2315|2315|2340||2325|2300|2275|2325|2335|2350|2365|2375|2445|2465|2520|2550|2575|2625|2615|2685|2600|2650|2690|2700||2600|2575|2640|2650|2635|2650|2635|2665|2670|2690|2690|2670|2575|2450|2475|2495|2470|2475|2505|2570|2575|2600|2495|2445|2395|2405|2445|2445|2425|2435|2425|2410|2385||2405|2435|2445|2405|2415|2320|2200|2200|2215||2220|2235|2350|2230|2200|2325|2200|2200|2305|2350|2375|2400|2350|2395|2480|2550|2585|2630|2650|2525|2505|2470|2460|2480|2410|2405|2390|2425|2415|2420|2450|2460|2515|2540|2590|2585|2570|2495|2460|2480|2475|2515|2510|2480|2550||2480|2560|2605|2645|2600|2545|2560|2590|2610|2655|2705|2755|2785|2835|2825
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|1920|1950|1980|2010|2010|2000|1980|2030|2120|2130|2070|2090|2070|2100|2100|2140|2160|2170|2150|2060|2020|2010|1970|1960|1970|2030|2000|2050|2040|1980|||1970|1980|1980||2000|2060|2030|1960|1980|1980|1970|1960|1950|1940|1960|1980|1980|2010|2030|2030|1980|1930|1900|1920|1940|1920|1870|1860|1860|1900||1990|1960|1960|1950|1900|1940|1930|2000|2050|1990|2000|2100|2130|2060|2020|1980|1940|1980|1960|1980|1890|1960|1990|1980|1980|1940|1890||1820|1850|1890|1890|1890|1880|1890|1830|1870|1910|1950|1910|1930|1940|1930|1940|1900|1860|1850||1850|1820|1820|1880|1880|1890|||||1890|1880|1870|1870||1890|1880|1850|1870|1830|1800|1790|1790|1730|1750|1800|1790|1750|1730|1750|1750|1730|1710|1740|1740||1670|1620|1620|1620|1640|1620|1610|1590|1620|1650|1660|1690|1680|1640|1670|1690|1660|1690|1610|1620|1570|1590|1570|1550|1580|1610|1590|1530|1510|1530|1520|1510|1510||1540|1580|1610|1600|1590|1530|1500|1490|1530||1500|1550|1630|1590|1560|1620|1620|1580|1630|1610|1640|1720|1740|1770|1810|1820|1850|1860|1920|1960|1960|1940|1860|1840|1840|1860|1850|1830|1820|1830|1820|1880|1870|1840|1830|1810|1830|1770|1770|1790|1830|1790|1750|1750|1760||1740|1760|1770|1780|1800|1810|1820|1820|1810|1860|1880|1900|1900|1900|1920
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|192|195|198|197|203|201|196|202|205|201|203|196|195|197|198|200|190|187|187|181|182|181|179|180|182|181|180|179|176|173|||175|176|174||176|178|180|181|182|182|182|182|181|181|185|186|186|187|187|185|181|180|180|180|183|182|184|183|183|181||184|188|188|185|185|189|191|188|188|187|184|185|183|178|174|174|170|171|172|172|172|176|177|177|182|180|180||178|175|176|176|180|183|183|183|183|184|183|182|182|183|181|177|178|176|177||184|185|186|189|190|184|||||185|187|182|185||183|183|180|182|185|190|196|198|192|193|199|200|203|206|211|211|203|200|203|203||201|205|200|200|200|198|202|201|206|202|208|211|212|213|215|220|222|212|215|218|218|216|214|211|217|223|228|225|228|232|217|213|218||222|217|213|213|211|211|211|211|212||204|207|214|205|209|211|203|205|223|209|217|223|220|223|227|227|235|235|232|233|234|235|235|234|241|233|217|219|221|216|221|225|229|232|233|232|233|233|230|233|230|227|224|222|224||226|229|232|236|238|238|236|238|230|235|238|242|242|243|248
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|2665|2790|2850|2855|2910|2875|2915|2980|2940|2915|2875|2835|2745|2760|2800|2890|2905|2915|2900|2850|2770|2690|2570|2495|2450|2440|2505|2535|2505|2500|||2545|2525|2525||2530|2550|2510|2530|2550|2490|2510|2475|2410|2340|2345|2450|2445|2600|2655|2540|2600|2570|2475|2500|2580|2555|2500|2485|2505|2520||2645|2595|2645|2670|2600|2565|2640|2710|2680|2550|2435|2440|2335|2165|2135|2085|2080|2075|2055|2025|2005|2015|1970|2020|2085|2030|2030||1970|1935|1945|1960|1975|1980|2020|1945|2010|2060|1980|1975|1965|2030|2050|2055|2030|2035|2025||2070|2155|2155|2250|2335|2245|||||2140|2055|2050|2120||2125|2175|2030|2050|2105|2145|2230|2205|2260|2350|2410|2470|2390|2380|2480|2555|2560|2520|2560|2550||2465|2490|2580|2610|2570|2505|2430|2360|2415|2470|2490|2590|2610|2575|2660|2635|2600|2630|2700|2790|2865|2770|2675|2625|2600|2600|2660|2635|2680|2760|2690|2695|2900||2985|3000|3000|2960|2800|2810|2750|2710|2790||2690|2760|2775|2695|2550|2525|2405|2315|2450|2505|2530|2660|2645|2675|2750|2755|2720|2815|2925|2930|2935|3045|3080|3050|3040|3085|3145|3225|3235|3130|3175|3200|3350|3350|3375|3335|3365|3290|3205|3220|3260|3295|3265|3160|3275||3350|3500|3525|3520|3510|3500|3450|3435|3340|3335|3410|3455|3470|3385|3340
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|2756|2870|2919|2867|2832|2910|2940|3080|3110|3175|3165|3150|3180|3235|3150|3155|3270|3530|3435|3475|3495|3310|3165|3090|3120|3140|3180|3195|3140|3125|||3145|3125|3065||3150|3180|3230|3205|3215|3195|3200|3185|3065|3000|3050|3070|3120|3160|3175|3190|3150|3060|2924|3025|3090|3080|3040|3120|3210|3205||3385|3545|3500|3510|3290|3340|3485|3660|3600|3220|3090|3125|3220|2916|2734|2572|2600|2635|2574|2541|2540|2574|2579|2570|2599|2550|2600||2613|2630|2502|2540|2588|2600|2633|2661|2700|2709|2720|2720|2748|2783|2830|2838|2800|2800|2740||2820|2786|2742|2880|2882|2900|||||2820|2770|2820|2833||2837|2837|2814|2855|2730|2781|2874|2935|3005|3110|3290|3190|3060|3030|3100|3050|2946|2985|3025|3115||3020|3065|3165|3120|3005|2940|2849|2752|2848|2876|2820|2889|2980|2759|2738|2759|2800|2930|2942|2917|2910|2960|3015|3020|2974|2950|2980|2900|2850|2869|2731|2680|2743||2730|2665|2780|2710|2704|2750|2670|2630|2750||2690|2745|2729|2782|2700|2750|2605|2605|2780|2711|2771|2943|3060|2990|3090|3050|3120|3105|3165|3210|3100|3260|3375|3355|3240|3205|3015|3050|2909|2900|2989|2954|3060|3005|3000|3010|3065|2929|2695|2588|2687|2710|2680|2629|2780||2740|2870|2910|2959|3015|2988|3030|3080|3065|3200|3125|3150|3200|3060|3115
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|4310|4380|4480|4590|4570|4630|4680|4630|4670|4710|4710|4690|4700|4830|4870|4770|4760|4810|4770|4600|4600|4810|4600|4490|4450|4400|4500|4480|4450|4350|||4400|4410|4360||4340|4460|4520|4540|4510|4480|4480|4400|4360|4360|4180|4270|4270|4350|4450|4500|4510|4410|4210|4180|4360|4410|4430|4470|4500|4570||4650|4660|4600|4510|4450|4510|4590|4580|4430|4580|4680|4730|4720|4290|4300|4100|4020|4030|4060|3960|3860|3910|3980|4070|4160|4200|4240||4190|4100|4200|4320|4300|4220|4200|4230|4150|4180|4140|4070|3990|4100|4130|3930|3820|3860|3870||3880|4020|4070|4090|4020|3920|||||3950|3950|3860|3960||3860|3870|3840|3790|3920|3720|3730|3700|3610|3550|3620|3750|3590|3550|3630|3590|3710|3910|3960|3870||3830|3820|3800|3910|3990|3910|3790|3900|4010|4110|4050|4120|4220|4130|4170|4150|4250|4150|4300|4280|4460|4560|4370|4160|4080|4130|3990|3870|3790|3830|3930|3900|4030||4090|4090|3970|3900|3770|3750|3740|3710|3670||3320|3550|3680|3650|3640|3910|3940|3970|4270|4380|4360|4370|4370|4410|4480|4400|4370|4390|4410|4540|4510|4590|4610|4490|4520|4520|4350|4560|4570|4470|4520|4610|4650|4720|4720|4710|4800|4660|4640|4500|4550|4550|4550|4570|4580||4700|4600|4720|4870|4900|4970|4930|4990|4960|4970|4940|4850|4930|4890|5020
04667|946274|/equities/nipro-corp|TOPIX500|1050|1055|1067.5|1057.5|1075|1080|1062.5|1072.5|1082.5|1080|1090|1092.5|1100|1117.5|1115|1122.5|1137.5|1167.5|1175|1150|1155|1150|1115|1092.5|1072.5|1077.5|1085|1077.5|1092.5|1087.5|||1095|1090|1060||1080|1095|1070|1082.5|1027.5|1035|1037.5|999|965.5|938|939.5|951|954.5|965|967.5|970|924.5|907|914|916.5|929.5|937|940|944|961.5|927.5||947|935|895|886.5|877.5|889.5|890.5|899|882.5|873.5|857|865|862.5|855|835|814.5|807.5|816|809.5|812.5|809.5|811|825|819.5|835|817.5|804.5||800|807.5|820|830|844.5|849.5|850|839.5|847|857|848.5|846|859|870.5|873.5|862|867.5|874|871.5||892.5|890.5|897.5|900|900.5|912.5|||||892.5|882.5|887.5|892.5||890|895|900|915.5|899|900|890|889.5|882.5|889.5|879.5|870|877|873|872.5|859.5|850|855|848.5|849.5||845.5|831|845|850|861|861.5|865|864.5|871.5|872|887.5|887.5|863.5|863|879|889.5|887|892|893.5|894.5|872.5|880|864|849.5|824.5|815|815|821|822.5|825|824.5|812.5|815||825|831|823.5|807.5|787.5|775|774.5|770|794.5||769.5|772|774|752.5|733|738.5|707|704|735.5|740.5|764|770.5|764.5|765|787.5|782.5|796|806|825|818|810.5|820|829.5|850|850|857|830|804.5|773|765|770|765|792.5|799|791.5|802.5|815|778.5|765.5|773.5|780|788.5|780.5|761|759||779.5|807.5|817.5|837.5|850|852.5|833|834.5|838|875|895|890|870|849|847.5
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|1525|1535|1530|1540|1545|1530|1525|1535|1540|1565|1550|1555|1575|1575|1575|1565|1550|1550|1540|1545|1535|1530|1530|1535|1535|1535|1535|1550|1555|1535|||1540|1535|1545||1540|1550|1545|1565|1550|1545|1540|1545|1540|1550|1540|1555|1550|1550|1555|1560|1570|1560|1530|1545|1550|1565|1585|1630|1650|1650||1650|1645|1615|1605|1595|1630|1645|1640|1645|1645|1630|1650|1645|1600|1575|1570|1555|1565|1570|1580|1530|1535|1535|1550|1555|1550|1535||1515|1520|1520|1535|1525|1535|1525|1525|1525|1535|1530|1530|1540|1540|1540|1530|1500|1500|1505||1505|1510|1515|1530|1540|1545|||||1550|1535|1535|1550||1550|1550|1540|1540|1540|1530|1545|1535|1540|1545|1540|1530|1535|1535|1510|1510|1515|1535|1545|1550||1530|1535|1520|1525|1535|1535|1535|1540|1545|1535|1550|1515|1545|1520|1500|1545|1550|1545|1585|1590|1600|1585|1550|1530|1525|1520|1525|1525|1515|1515|1515|1515|1520||1520|1525|1510|1515|1500|1475|1450|1460|1490||1490|1500|1500|1500|1470|1470|1450|1435|1465|1475|1500|1510|1500|1525|1510|1525|1525|1530|1510|1515|1500|1500|1500|1490|1490|1480|1480|1490|1475|1455|1465|1475|1480|1480|1480|1480|1460|1460|1415|1405|1410|1405|1395|1395|1400||1395|1395|1400|1400|1400|1405|1405|1410|1405|1400|1410|1430|1425|1425|1450
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|1795|1880|1925|1935|1915|1940|1980|1995|1960|1965|1965|1975|1940|1925|1985|2050|2020|1980|1965|1815|1810|1780|1725|1690|1680|1695|1715|1725|1730|1750|||1685|1665|1695||1720|1745|1765|1780|1715|1700|1690|1665|1675|1680|1680|1710|1710|1705|1720|1735|1740|1735|1685|1715|1785|1765|1765|1815|1865|1850||1835|1850|1865|1800|1760|1765|1775|1775|1800|1795|1790|1860|1835|1810|1785|1715|1675|1690|1690|1670|1680|1705|1740|1750|1750|1735|1770||1785|1685|1655|1665|1710|1740|1740|1750|1805|1815|1800|1810|1810|1925|1920|1860|1825|1825|1770||1865|1905|1925|1980|1980|1965|||||1950|1940|1965|1905||1870|1845|1775|1815|1820|1825|1915|1955|2035|2065|2060|2070|2050|2060|2075|2100|2095|2195|2195|2215||2185|2210|2210|2110|2135|2040|2110|2165|2170|2180|2170|2250|2310|2350|2375|2390|2380|2345|2390|2365|2345|2345|2370|2360|2285|2310|2330|2350|2315|2365|2360|2425|2465||2890|2950|2925|2880|2790|2750|2770|2790|2980||2990|3015|2995|2980|2990|3035|2965|2760|2830|2805|2810|2840|2860|2915|3020|2945|2960|3135|3145|3050|3075|3100|3040|2965|3025|3075|3075|3050|2990|2995|2950|2930|3010|2930|2775|2725|2750|2675|2655|2660|2640|2585|2475|2485|2495||2505|2595|2595|2600|2635|2590|2625|2645|2600|2515|2500|2480|2475|2480|2475
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|677|685|704|708|713|721|708|712|710|710|706|715|693|698|710|716|704|699|695|699|695|688|681|688|670|679|690|699|705|703|||724|725|725||729|727|725|714|715|718|715|708|694|683|684|712|717|720|723|723|719|699|688|700|710|710|718|732|716|723||742|755|745|746|740|750|754|758|749|732|717|720|727|687|682|655|645|655|668|660|643|667|664|665|687|678|691||684|675|689|695|708|710|719|704|702|710|695|678|690|688|678|665|643|637|638||656|666|680|695|700|681|||||690|690|694|703||700|699|681|664|660|670|659|654|640|650|639|620|613|604|591|598|603|615|638|619||598|590|625|636|639|622|628|637|648|658|667|665|667|672|690|712|723|713|735|779|781|758|742|743|744|746|774|794|799|814|805|817|827||816|828|811|830|835|776|758|739|740||724|745|761|743|723|758|729|730|754|762|769|780|785|780|822|822|823|858|878|928|919|931|948|934|920|939|950|958|975|937|933|941|949|933|946|977|1012|1015|995|1017|1007|982|988|990|967||955|967|967|974|995|990|988|1004|1003|1018|1020|1043|1045|1030|1030
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|880|934|941|922|929|920|903|922|912|920|923|915|943|968|970|959|957|965|974|1001|1013|1041|1024|1029|1011|997|1006|988|983|967|||980|1003|995||999|982|977|995|990|980|974|974|924|905|891|902|909|906|923|915|941|950|978|960|968|958|950|939|937|951||973|960|927|890|866|884|872|854|860|879|896|911|913|867|886|873|824|813|800|804|783|786|798|810|807|810|767||723|720|723|706|719|734|716|724|761|766|760|754|750|744|756|745|739|751|732||768|755|730|700|723|729|||||695|677|678|664||658|654|665|640|611|618|625|622|630|630|640|625|614|588|596|608|610|616|626|624||590|612|628|608|574|571|563|550|567|571|553|552|567|560|563|556|550|568|582|598|620|603|599|588|594|598|598|602|600|624|592|562|538||568|535|526|525|529|507|502|483|481||436|500|531|535|564|614|620|658|710|711|678|672|652|674|676|707|705|724|728|744|751|770|770|786|779|796|798|821|825|815|810|822|811|817|807|827|851|860|864|870|865|859|852|851|845||857|872|883|874|858|862|865|870|877|900|875|857|863|864|873
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|628.1|637.1|663.4|652.1|662.7|680.7|661.2|672.4|674.7|679.2|683.7|695|686|682.2|675.4|672.4|654.4|661.2|661.9|643.9|642.4|659.7|649.1|652.1|628.1|622.8|616.8|625.8|618.3|604.8|||605.6|603.3|606.3||608.6|604.8|599.5|604.1|610.1|607.1|614.6|599.5|585.3|585.3|582.3|597.3|592.8|597.3|598|588.3|590.5|588.3|578.5|580|588.3|604.1|619.1|622.8|607.1|612.3||612.3|619.1|616.8|615.3|619.8|628.9|628.9|628.9|623.6|616.1|621.3|601.1|604.8|568|568.7|565|550.7|565|556|550|540.2|548.5|534.9|536.4|538.7|525.2|516.9||513.1|513.1|520.7|528.9|531.2|527.4|532.7|532.7|542.4|537.9|536.4|559.7|553|557.5|560.5|546.2|547.7|550.7|563.5||562|571.8|579.3|581.5|589|608.6|||||593.5|583|587.5|587.5||587.5|587.5|587.5|593.5|595|595|580.8|585.3|593.5|606.3|601.1|610.1|602.6|607.8|607.8|613.8|616.1|601.8|630.4|627.3||601.1|597.3|587.5|592.8|606.3|596.5|592.8|593.5|603.3|608.6|609.3|622.1|619.8|609.3|610.1|619.1|621.3|619.8|622.8|628.9|634.9|630.4|615.3|611.6|614.6|623.6|634.1|646.1|643.1|647.6|642.4|634.1|637.9||652.9|649.9|639.4|642.4|653.6|651.4|619.1|620.6|613.8||604.8|612.3|630.4|637.9|618.3|639.4|615.3|627.3|652.9|660.4|668.7|679.2|663.4|673.9|679.9|679.9|685.2|683.7|689.7|697.2|685.2|687.5|695|685.2|689|692|693.5|695|706.2|690.5|693.5|712.2|715.3|717.5|698.7|698.7|710.7|697.2|692.7|694.2|694.2|691.2|682.9|676.9|670.9||681.4|683.7|691.2|685.2|682.2|688.2|677.7|683.7|682.2|693.5|698.7|695|694.2|690.5|697.2
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|576|581|599|594|616|597|592|592|593|594|596|599|580|590|590|609|586|579|581|567|571|575|564|563|558|557|562|559|555|533|||550|542|529||546|558|565|559|564|555|548|528|521|523|524|537|535|535|535|535|530|512|504|505|522|526|525|530|514|526||544|551|555|560|560|565|574|576|563|527|520|514|514|494|491|494|489|488|496|500|481|494|502|512|523|518|510||513|490|488|505|508|505|509|516|524|530|518|530|527|525|533|509|513|513|521||524|527|531|533|530|505|||||504|502|503|514||500|490|492|483|484|482|497|509|500|509|528|537|519|529|524|530|522|519|529|530||502|510|504|507|525|515|502|494|505|518|534|565|572|569|556|581|574|574|592|595|596|573|580|560|562|575|595|598|579|590|570|554|560||575|590|572|584|591|555|527|528|514||501|520|529|529|519|516|488|499|540|560|594|618|612|609|615|630|619|635|650|660|656|644|655|613|613|624|618|636|645|625|639|644|647|649|648|645|649|616|610|628|615|618|617|607|617||630|615|618|615|625|625|614|621|627|633|650|654|654|639|654
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2370|2370|2420|2410|2430|2485|2490|2500|2495|2495|2505|2520|2490|2505|2520|2530|2510|2515|2495|2510|2510|2495|2500|2490|2465|2460|2460|2425|2415|2410|||2375|2360|2335||2350|2345|2325|2360|2380|2370|2370|2330|2330|2325|2350|2345|2360|2400|2445|2445|2440|2395|2425|2415|2420|2455|2450|2470|2455|2460||2440|2430|2430|2400|2375|2380|2395|2445|2465|2405|2390|2425|2395|2355|2355|2375|2325|2375|2375|2385|2405|2420|2400|2340|2505|2530|2575||2550|2545|2540|2575|2560|2570|2585|2540|2545|2525|2520|2550|2560|2545|2575|2575|2515|2505|2515||2505|2495|2525|2555|2545|2545|||||2560|2545|2510|2515||2530|2525|2525|2535|2490|2525|2540|2555|2550|2550|2555|2610|2635|2655|2655|2660|2660|2645|2645|2625||2620|2620|2595|2575|2595|2595|2555|2570|2540|2450|2440|2475|2515|2520|2575|2575|2570|2495|2530|2580|2585|2560|2595|2575|2525|2520|2550|2550|2560|2550|2560|2570|2545||2620|2610|2615|2620|2600|2570|2505|2525|2595||2595|2590|2595|2620|2535|2560|2600|2530|2625|2685|2640|2640|2565|2570|2560|2580|2610|2620|2635|2645|2625|2620|2660|2625|2675|2610|2605|2655|2635|2635|2645|2670|2670|2665|2640|2650|2650|2675|2685|2680|2680|2675|2675|2675|2690||2670|2670|2660|2670|2680|2680|2655|2650|2630|2575|2600|2610|2615|2625|2650
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|3680|3670|3720|3760|3860|3850|3870|3950|3820|3910|3970|3870|3850|4000|4070|4120|4230|4240|4240|4320|4360|4400|4390|4420|4310|4250|4310|4310|4280|4360|||4390|4290|4300||4340|4360|4360|4370|4320|4260|4300|4270|4110|4030|4040|3980|3980|4040|4030|4140|4180|4150|4010|3870|3920|3870|3840|3810|3750|3840||3910|3970|4000|3980|3740|3840|3940|4100|4050|3850|3850|3920|3800|3640|3660|3580|3650|3560|3540|3460|3310|3490|3510|3450|3380|3190|3300||3200|3100|2990|2890|3010|3100|3070|2920|2960|2960|2960|2880|2950|3010|3050|3150|3070|3130|3080||3280|3170|3220|3260|3330|3230|||||3030|2920|2865|2790||2910|3050|3050|3080|2980|3000|3160|3050|2810|2935|3070|3010|2775|2700|2735|2690|2560|2650|2700|2630||2600|2540|2645|2675|2600|2445|2455|2405|2515|2580|2580|2570|2585|2430|2460|2150|2090|2170|2270|2310|2290|2290|2380|2335|2230|2240|2270|2095|2110|2120|2060|2015|2110||2100|1956|1920|1885|1880|1850|1772|1788|1844||1740|1760|1765|1750|1724|1800|1740|1770|1835|1863|1941|1915|1900|1821|1990|2075|2100|2125|2130|2250|2240|2250|2280|2190|2190|2130|2120|2175|2125|2035|2125|2210|2315|2315|2390|2460|2455|2285|2245|2315|2260|2510|3070|2955|3050||3150|3160|3220|3300|3340|3250|3220|3260|3190|3440|3530|3580|3600|3520|3620
04677|952080|/equities/nof-corp|TOPIX500|556|570|578|584|590|596|582|580|586|584|576|566|570|582|588|588|574|570|538|530|524|520|514|510|516|518|520|522|518|518|||526|534|526||530|538|538|536|534|526|526|522|522|528|530|538|540|546|550|542|542|530|522|524|540|542|542|556|542|540||534|526|528|522|522|528|524|522|520|526|528|536|532|516|516|512|510|516|518|510|494|512|518|504|512|504|492||478|474|474|476|476|480|478|476|478|486|490|486|492|498|502|498|482|480|482||488|494|498|518|530|502|||||514|500|516|510||506|506|500|504|496|512|518|514|524|530|538|538|542|536|528|528|520|514|524|526||528|508|512|486|492|484|492|484|496|500|512|528|524|528|536|550|548|540|568|578|564|554|556|556|554|566|586|598|592|564|566|566|548||540|548|550|540|534|520|520|544|510||482|488|486|480|478|476|460|450|468|478|482|482|492|490|500|510|510|516|516|518|520|520|526|534|526|536|534|536|524|520|524|534|542|538|550|548|548|536|540|540|538|540|548|530|548||548|566|564|570|578|578|560|568|576|592|566|570|564|564|558
04678|946241|/equities/nok-corp|TOPIX500|980|1010|1060|1057|1038|1040|1013|1019|1027|1000|998|971|980|993|997|995|1050|1010|1014|1014|1018|1020|1003|980|995|1015|1011|1010|1001|995|||1000|1005|1000||1039|1006|947|869|883|879|900|869|850|858|830|855|846|875|875|905|903|888|870|835|845|850|835|840|855|861||824|796|745|727|738|777|736|725|727|750|760|767|775|764|774|719|702|725|710|675|628|665|649|614|597|577|550||540|539|552|545|567|570|565|570|581|597|599|595|581|585|567|555|540|534|528||554|574|580|585|584|573|||||567|560|553|564||555|576|560|554|570|570|591|584|586|591|610|612|615|597|599|575|548|558|545|529||517|525|537|550|525|515|532|547|568|560|569|562|566|570|570|585|579|597|605|640|649|646|657|652|635|649|657|686|656|655|615|614|629||648|669|675|655|650|617|612|610|650||605|592|577|575|569|598|600|633|659|657|660|680|658|669|681|690|695|709|716|695|696|686|684|678|675|699|699|720|707|719|744|731|748|750|755|781|799|741|710|726|745|730|710|702|735||719|714|718|722|734|711|717|728|738|768|753|780|785|811|830
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1826|1898|2025|2050|2050|1988|2030|2120|2125|2120|2100|2095|2100|2140|2130|2135|2165|2190|2115|2055|2080|1936|1901|1888|1857|1841|1864|1892|1854|1849|||1892|1849|1836||1843|1845|1860|1845|1832|1810|1783|1774|1735|1746|1709|1755|1743|1740|1740|1785|1790|1761|1718|1700|1745|1730|1746|1707|1744|1781||1863|1849|1840|1845|1800|1824|1910|1964|1904|1820|1732|1785|1730|1579|1570|1536|1506|1495|1476|1435|1332|1440|1452|1450|1447|1392|1395||1358|1301|1300|1256|1403|1479|1475|1473|1574|1587|1542|1502|1545|1590|1601|1613|1585|1572|1557||1610|1646|1653|1698|1715|1700|||||1680|1600|1597|1624||1655|1685|1680|1687|1660|1770|1765|1779|1745|1753|1787|1787|1693|1658|1730|1725|1715|1779|1851|1860||1823|1786|1809|1770|1713|1626|1619|1592|1639|1674|1694|1708|1717|1695|1685|1676|1650|1702|1790|1910|1895|1875|1830|1788|1749|1775|1836|1788|1730|1755|1658|1616|1677||1774|1707|1727|1663|1605|1565|1495|1546|1647||1600|1720|1765|1735|1699|1850|1760|1800|1959|1960|2005|2055|2045|2100|2070|2055|2120|2220|2260|2310|2260|2295|2310|2175|2185|2195|2160|2220|2240|2065|2100|2120|2270|2295|2290|2320|2320|2165|2075|2080|2090|2110|2075|1940|2000||2015|2085|2115|2185|2275|2270|2175|2240|2175|2260|2360|2405|2425|2400|2410
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|2976.8999|3011.6001|3041.3|3064.5|3090.8999|3137.2|3109.1001|3183.5|3148.8|3100.8|3127.3|3000|3001.7|3024.8|3036.3999|3006.6001|3021.5|3023.1001|2884.3|2856.2|2823.1001|2793.3999|2765.3|2768.6001|2705.8|2727.3|2725.6001|2717.3999|2720.7|2709.1001|||2727.3|2717.3999|2785.1001||2793.3999|2752.1001|2676|2652.8999|2661.2|2608.3|2641.3|2638|2643|2608.3|2646.3|2659.5|2664.5|2687.6001|2661.2|2727.3|2737.2|2724|2700.8|2677.7|2727.3|2740.5|2738.8|2710.7|2697.5|2743.8||2730.6001|2671.1001|2694.2|2720.7|2677.7|2752.1001|2824.8|2803.3|2788.3999|2591.7|2552.1001|2565.3|2469.3999|2403.3|2393.3999|2380.2|2362|2380.2|2391.7|2355.3999|2368.6001|2469.3999|2472.7|2441.3|2462.8|2446.3|2411.6001||2360.3|2347.1001|2330.6001|2290.8999|2314.1001|2429.8|2396.7|2413.2|2528.8999|2542.1001|2548.8|2552.1001|2550.3999|2595|2542.1001|2520.7|2532.2|2528.8999|2553.7||2661.2|2702.5|2694.2|2733.8999|2666.1001|2581.8|||||2565.3|2560.3|2469.3999|2405||2409.8999|2362|2330.6001|2327.3|2454.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|530|545|552|555|568|573|571|598|592|602|594|599|599|615|615|610|609|619|615|605|605|598|593|585|569|573|584|592|577|572|||572|564|572||583|588|589|594|588|575|580|588|557|538|559|580|572|599|613|603|615|609|583|566|574|588|587|565|578|606||617|607|611|612|579|570|588|626|635|585|573|580|570|525|553|514|464|469|474|458|464|490|492|509|512|496|477||469|483|485|490|510|520|505|504|505|530|514|491|491|495|495|490|475|460|474||478|498|489|495|505|477|||||452|453|452|458||457|466|472|479|481|486|481|496|462|471|454|454|423|424|440|443|446|465|475|470||468|489|453|418|423|395|395|391|399|406|409|417|425|415|408|418|417|421|444|460|450|444|438|436|439|435|439|444|434|437|432|418|416||420|406|403|388|371|368|364|366|375||384|377|389|388|369|391|373|373|402|403|420|426|420|416|428|432|438|447|455|475|473|484|498|494|504|519|512|523|521|514|521|526|533|532|527|524|536|491|485|478|480|485|478|471|479||485|487|491|505|500|495|495|506|523|525|512|524|538|540|548
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|421|426|435|442|455|462|463|482|484|477|482|502|477|486|464|457|452|435|376|381|393|391|371|377|369|351|344|336|330|323|||326|315|326||335|335|339|331|331|325|327|319|315|307|311|333|328|336|340|345|325|320|311|311|316|315|318|300|298|304||316|322|323|323|310|316|330|331|333|331|325|325|332|310|308|299|283|289|283|275|272|282|286|276|274|277|269||263|264|258|250|252|259|255|245|253|267|260|253|236|232|225|223|214|212|207||216|216|220|224|225|210|||||218|203|213|215||205|204|205|212|214|213|215|221|215|219|219|221|218|216|226|231|233|236|243|248||241|240|240|235|239|235|230|226|230|230|230|237|237|237|236|239|239|239|242|252|258|257|247|244|238|240|246|252|250|254|254|253|255||263|266|277|274|267|260|247|251|248||243|257|255|260|254|253|246|255|271|280|290|300|293|293|299|305|312|312|312|318|315|319|321|319|328|335|319|325|326|321|321|320|327|326|327|320|325|313|309|308|307|309|308|293|298||302|306|308|313|314|318|314|315|323|327|330|333|340|347|346
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1010|1050|1080|1088|1108|1126|1112|1158|1160|1164|1174|1180|1146|1154|1160|1184|1166|1166|1160|1134|1160|1154|1120|1100|1080|1086|1126|1168|1168|1146|||1184|1182|1154||1158|1160|1156|1172|1184|1158|1180|1168|1142|1112|1136|1178|1174|1204|1204|1182|1192|1162|1128|1094|1142|1146|1150|1160|1128|1158||1218|1212|1256|1230|1170|1272|1284|1314|1190|1100|1094|1096|1032|932|926|918|912|930|898|856|826|844|842|838|860|842|840||820|796|790|804|812|816|838|840|868|874|860|890|878|908|918|930|908|916|900||956|984|994|992|1016|1000|||||936|912|910|920||940|940|938|944|944|948|978|1004|980|1020|1046|1058|1018|994|1004|1018|1028|1056|1090|1096||1010|1020|990|1014|1030|996|970|940|1000|1044|1050|1070|1044|1014|1084|1082|1090|1100|1160|1190|1190|1176|1160|1106|1104|1132|1180|1186|1160|1176|1110|1116|1160||1182|1178|1252|1214|1112|1098|1092|1098|1116||1050|1042|1096|996|916|860|846|840|904|900|906|910|908|926|894|894|900|922|974|992|982|1042|1090|1148|1152|1194|1204|1258|1276|1194|1242|1260|1316|1300|1296|1294|1282|1212|1194|1200|1240|1224|1218|1170|1180||1190|1208|1218|1280|1280|1264|1218|1238|1214|1290|1316|1350|1344|1328|1360
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|337|348|358|358|363|366|370|375|372|376|386|388|382|390|393|406|404|399|391|361|365|365|345|334|337|337|342|347|344|343|||339|341|343||341|345|350|354|357|359|360|355|347|345|349|358|360|369|376|378|378|368|363|374|378|376|375|373|378|373||382|379|386|383|387|399|406|391|389|385|385|397|385|362|355|346|349|357|351|355|348|363|367|364|364|362|360||353|340|330|336|336|350|358|351|367|364|354|344|351|360|363|346|342|336|337||348|361|363|377|379|372|||||374|370|367|368||370|355|343|362|364|361|395|397|404|430|433|424|425|427|443|455|443|454|460|458||475|493|484|469|471|468|465|460|477|487|503|504|509|515|519|525|536|529|531|548|552|550|527|510|508|533|528|541|546|547|537|530|521||531|547|557|555|552|553|534|513|537||532|518|522|487|476|482|464|455|480|495|503|504|500|508|525|534|532|577|586|558|594|600|600|585|601|611|600|571|557|547|544|549|574|552|539|538|545|520|499|513|523|505|503|490|486||468|479|485|487|477|472|481|498|490|491|491|487|490|502|491
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04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1800|1805|1790|1787|1817|1809|1826|1833|1813|1801|1805|1840|1828|1807|1805|1774|1768|1764|1754|1775|1771|1780|1764|1753|1745|1729|1750|1754|1732|1733|||1720|1728|1719||1746|1766|1785|1790|1750|1742|1780|1775|1759|1754|1726|1750|1737|1762|1749|1698|1685|1667|1672|1626|1650|1664|1668|1684|1698|1734||1742|1690|1680|1664|1665|1690|1617|1557|1559|1629|1469|1797|1791|1807|1807|1820|1879|1910|1876|1868|1822|1873|1858|1888|1898|1902|1870||1785|1769|1776|1765|1818|1864|1867|1830|1939|1949|1930|1870|1865|1831|1853|1850|1792|1820|1815||1867|1927|1930|1928|1931|1970|||||1889|1889|1816|1830||1837|1835|1860|1875|1888|1785|1851|1902|1820|1823|1820|1811|1800|1713|1725|1730|1728|1779|1789|1800||1758|1766|1777|1747|1718|1721|1745|1713|1721|1680|1738|1789|1797|1795|1870|1833|1819|1875|1890|1900|1880|1888|1901|1902|1836|1732|1816|1820|1765|1848|1760|1733|1756||1880|1850|1887|1785|1740|1700|1601|1606|1615||1649|1689|1580|1560|1570|1600|1611|1582|1700|1700|1708|1734|1683|1669|1695|1710|1695|1690|1680|1695|1698|1750|1811|1813|1785|1758|1850|1920|1920|1915|1927|1912|1940|1937|1920|1886|1889|1895|1895|1850|1868|1855|1860|1878|1880||1900|1959|1965|1965|2000|2020|1991|2000|2000|1922|1926|1950|1970|1990|2025
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1814|1870|1887|1915|1949|1889|1906|1929|1990|1980|2025|2055|1991|2010|1999|2005|2090|2065|2080|2060|2055|2100|2100|2020|1941|1926|1974|1991|1999|2020|||2000|2000|1982||1970|2010|2025|2050|2010|1943|1947|1905|1875|1868|1836|1863|1833|1820|1857|1890|1914|1920|1949|1933|1923|1939|1927|1873|1884|1863||1941|1900|1933|1970|1850|1901|2005|2040|1980|1950|1900|1981|1950|1905|1740|1651|1607|1590|1549|1547|1538|1621|1635|1635|1640|1596|1570||1495|1488|1499|1489|1596|1625|1670|1670|1726|1750|1712|1671|1676|1750|1757|1766|1704|1648|1629||1690|1700|1711|1758|1780|1781|||||1758|1779|1780|1790||1750|1791|1822|1850|1864|1871|1900|1931|1870|1860|1755|1800|1723|1700|1710|1669|1650|1653|1642|1664||1596|1620|1723|1734|1684|1650|1610|1592|1653|1622|1615|1587|1619|1574|1562|1584|1578|1629|1666|1656|1657|1685|1691|1722|1717|1680|1741|1691|1690|1749|1719|1713|1687||1710|1611|1612|1590|1585|1493|1463|1485|1561||1459|1473|1485|1457|1446|1476|1420|1414|1477|1498|1523|1566|1641|1600|1683|1683|1640|1580|1617|1635|1567|1575|1616|1617|1619|1654|1657|1750|1740|1740|1767|1752|1862|1864|1897|1920|1976|1900|1799|1809|1917|1922|1975|1969|1967||2070|2115|2140|2150|2200|2140|2145|2160|2135|2160|2155|2230|2280|2270|2300
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|876|896|890|890|900|920|920|900|892||892|882|876||902|912|890||882|884|864|870||876|888|908|920|878|868|870|||884|864|860||852|856|850|844|864|852|848||824|830|820|820|820|800|812|800|806|798||782|806|800|804|802|794|800||796|790|782|794|790|780|786|784|786|800|804|800|792|790|792|798|770|772|784|764|752|742|744|772|804|822|820||796|790|790|800|808|778|774|772||796|798|792|800|822|822|790|790|792|804||816|834|838||862|808|||||810|804|808|806||790|790|790|792||800|792|798|790|790|784|770|782|796|792|794|796|790|796|798||798|786|790|790||802|776|768|776|782|790|810||802|788|782|802|780|796|798|792||770|766|764|752|786|780|760|792|796|792|||786|794|792|796|794|770|754|742|724||724|730|720|716|706|740|720|716|716|724|724|728|726|728|742|756|744|764|750|754|764|762|764|798|||850|824|816|796|814|816|820|832|804|810|814|814|774|782|750|750|744|744|734||744|762|770|776|786||798|800|792|788|802||818||800
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|5730|5960|6090|6090|6080|6210|6540|6950|6800|6700|6830|6570|6410|6530|6550|6670|6700|6640|6480|6440|6700|6720|6450|6430|6480|6330|6390|6740|6520|6290|||6660|6930|6920||7110|7130|7060|7220|7340|7230|7380|7510|7420|7400|7380|7480|7320|7570|7500|7480|7430|7350|7490|7450|7540|7590|7620|7570|7660|8000||7990|7850|8400|8850|8730|9080|9350|9800|8940|7950|7920|7900|8420|8180|8490|8280|8320|8290|8000|7800|7270|7550|7600|7730|8250|8260|8060||7670|7570|7470|7150|7650|8090|8030|8160|8260|8140|8320|8340|8340|8500|8570|8700|8610|8380|8240||8600|8780|8370|8540|8750|8840|||||8030|8090|8200|8380||8470|8680|8680|8790|8890|9140|9490|9840|9900|10250|10760|10990|10320|9890|10050|10370|10170|10600|11330|10950||10250|10200|10750|10900|10870|10070|9970|9600|10300|10440|11050|11420|11450|11080|11420|11460|11900|12600|12990|13520|13530|13460|13290|13190|13430|13730|13850|13940|13300|13640|12880|12110|12500||12960|12880|13000|12200|11800|11260|11500|11860|11990||10990|10300|10050|9400|8660|9150|8930|9150|9780|9500|9500|9700|9830|10240|10250|10430|10650|10900|11140|11370|11600|12440|12800|13430|13570|13820|13990|14410|14690|14190|14950|15010|16000|15730|15400|15950|15750|15360|14800|14940|15160|15430|14990|14130|14150||14250|14300|14400|15200|15450|14960|14480|14550|14070|14500|15210|16000|16300|16380|16500
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|2042.5|2062.5|2087.5|2100|2122.5|2125|2152.5|2175|2165|2130|2137.5|2192.5|2162.5|2180|2197.5|2232.5|2200|2202.5|2182.5|2182.5|2212.5|2200|2187.5|2195|2237.5|2185|2175|2182.5|2150|2125|||2130|2140|2125||2137.5|2137.5|2152.5|2020|2057.5|2055|2042.5|2027.5|2037.5|2042.5|2035|2050|2052.5|2070|2087.5|2095|2097.5|2080|2037.5|2047.5|2082.5|2072.5|2075|2072.5|2107.5|2105||2105|2087.5|2105|2107.5|2125|2112.5|2135|2142.5|2050|2062.5|2022.5|2020|1972.5|1937.5|1925|1912.5|1910|1920|1937.5|1970|1937.5|1945|1945|1970|2032.5|2025|2000||1962.5|1912.5|1942.5|1830|1870|1937.5|1925|1932.5|1970|1967.5|1987.5|2032.5|2062.5|2087.5|2125|2147.5|2120|2082.5|2065||2085|2135|2197.5|2247.5|2265|2287.5|||||2252.5|2240|2240|2247.5||2250|2262.5|2260|2272.5|2250|2212.5|2245|2250|2230|2220|2242.5|2250|2252.5|2217.5|2205|2235|2255|2245|2242.5|2250||2242.5|2237.5|2187.5|2162.5|2180|2162.5|2177.5|2175|2162.5|2222.5|2222.5|2250|2235|2225|2260|2277.5|2262.5|2200|2250|2275|2280|2252.5|2225|2230|2255|2182.5|2137.5|2105|2095|2125|2155|2197.5|2092.5||2030|2052.5|2057.5|2057.5|1985|1837.5|1800|1787.5|1830||1785|1772.5|1785|1787.5|1797.5|1832.5|1795|1812.5|1855|1875|1915|1950|2020|2100|2150|2147.5|2142.5|2185|2212.5|2227.5|2245|2175|2112.5|2237.5|2250|2272.5|2275|2325|2375|2392.5|2442.5|2407.5|2435|2425|2400|2382.5|2412.5|2370|2337.5|2295|2337.5|2262.5|2277.5|2280|2290||2287.5|2300|2370|2375|2400|2400|2447.5|2482.5|2400|2352.5|2305|2312.5|2312.5|2312.5|2325
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|1003|1015|1021|1025|1035|1055|1046|1060|1080|1091|1107|1101|1085|1064|1106|1124|1112|1149|1129|1125|1120|1080|1060|1051|1058|1069|1069|1070|1067|1085|||1064|1079|1074||1062|1021|1024|1015|1010|1003|1020|1008|991|989|997|1013|1021|1025|1022|1022|1017|1003|988|971|1000|995|982|979|1006|1021||1023|1015|1018|1020|1018|1035|1047|1076|1070|1058|1060|1093|1065|1048|1040|1025|1006|1016|1053|1041|1044|1030|1037|1045|1085|1080|1078||1050|997|1023|1027|1022|1053|1066|1052|1090|1100|1063|1069|1057|1071|1050|1067|1051|1019|1045||1097|1100|1134|1149|1168|1208|||||1174|1149|1113|1105||1105|1110|1105|1094|1098|1110|1079|1094|1070|1097|1082|1097|1075|1102|1166|1185|1185|1220|1200|1200||1183|1203|1188|1194|1190|1150|1129|1110|1140|1168|1134|1155|1177|1146|1138|1130|1085|1105|1160|1100|1080|1075|1059|1059|1064|1057|1037|1068|1093|1076|1043|1029|1070||1065|1090|1135|1096|1029|1005|964|923|939||915|1009|1067|1060|1024|1018|1025|1020|1129|1140|1096|1179|1183|1178|1230|1187|1178|1220|1250|1262|1245|1228|1230|1263|1260|1270|1239|1170|1196|1150|1118|1110|1117|1085|1090|1060|1064|1089|1070|1040|1082|1107|1135|1140|1162||1172|1185|1190|1201|1219|1227|1209|1200|1229|1252|1250|1269|1274|1245|1246
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1430|1435|1445|1440|1450|1485|1455|1495|1495|1510|1510|1520|1525|1535|1545|1565|1575|1570|1530|1520|1495|1490|1480|1490|1495|1495|1475|1465|1470|1445|||1410|1400|1405||1425|1435|1435|1460|1455|1445|1400|1400|1405|1415|1430|1455|1450|1450|1445|1435|1455|1460|1455|1465|1480|1495|1495|1515|1525|1515||1525|1540|1520|1515|1515|1535|1535|1530|1515|1550|1565|1580|1590|1565|1555|1545|1520|1530|1555|1560|1515|1500|1510|1525|1540|1510|1510||1500|1500|1510|1515|1510|1515|1495|1475|1470|1505|1515|1525|1535|1580|1595|1590|1555|1550|1520||1495|1470|1505|1515|1520|1560|||||1565|1535|1530|1530||1525|1515|1550|1610|1605|1650|1690|1710|1670|1640|1615|1610|1625|1645|1640|1635|1630|1655|1635|1635||1655|1715|1650|1555|1620|1660|1720|1740|1760|1775|1775|1820|1850|1855|1835|1855|1880|1850|1850|1885|1875|1850|1850|1840|1820|1825|1860|1880|1880|1895|1910|1960|1970||1970|2000|2010|2010|2010|1925|1870|1895|1915||1950|1925|1910|1905|1900|1900|1890|1870|1965|1960|1940|1920|1910|1935|1960|1955|1955|1940|1955|1985|1990|1980|1970|1975|1975|2010|1990|1940|1920|1875|1890|1915|1900|1865|1850|1890|1910|1945|1945|1925|1880|1885|1920|1930|1840||1870|1915|1945|2005|2000|1990|2010|2030|2050|2065|2005|2000|2010|2020|2010
04698|946191|/equities/osg-corp|TOPIX500|525|523|540|546|550|551|561|581|590|600|603|617|611|629|630|635|634|626|614|610|603|600|593|587|574|570|570|590|572|573|||584|590|612||604|614|610|590|590|590|590|595|589|575|571|588|580|585|590|591|597|589|570|550|553|559|562|572|573|573||598|593|599|600|600|590|600|575|540|538|530|504|490|489|485|490|485|498|500|487|479|483|490|485|474|462|456||437|446|438|442|459|454|448|440|450|450|450|440|455|462|472|462|411|405|395||410|406|410|419|429|430|||||430|430|436|440||437|440|421|420|405|409|411|425|426|440|444|450|430|420|425|420|442|445|463|463||430|435|445|456|459|455|445|440|443|465|470|470|464|474|461|465|439|439|465|480|489|456|427|432|430|439|442|450|451|460|470|463|466||465|472|473|464|458|420|420|406|401||383|400|420|426|421|435|434|447|450|462|490|494|500|518|481|485|474|481|485|493|495|500|500|502|503|509|499|511|520|524|529|530|563|580|579|578|580|570|550|563|566|567|560|570|535||528|561|570|600|608|604|590|564|574|580|601|595|600|607|608
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|382.5|406.7|407.5|410|415.8|416.7|420|425|426.7|421.7|424.2|426.7|428.3|432.5|435.8|435.8|441.7|441.7|438.3|441.7|450|458.3|460|461.7|463.3|465|458.3|451.7|455.8|448.3|||450.8|430|433.3||429.2|430|432.5|435.8|440|439.2|445|446.7|445|428.3|430|428.3|429.2|433.3|435|437.5|427.5|427.5|433.3|435|440|435|436.7|439.2|439.2|450.8||460|457.5|465|454.2|442.5|456.7|473.3|475|463.3|450|442.5|450|432.5|419.2|423.3|421.7|427.5|429.2|428.3|433.3|463.3|458.3|461.7|475|495|474.2|457.5||416.7|435|440|450|456.7|456.7|456.7|456.7|455.8|457.5|432.5|434.2|434.2|453.3|455|418.3|403.3|384.2|423.3||444.2|462.5|453.3|466.7|485|492.5|||||495|483.3|496.7|496.7||497.5|498.3|488.3|479.2|495|490.8|499.2|508.3|508.3|484.2|490|500|506.7|496.7|497.5|501.7|503.3|516.7|525|525||516.7|523.3|533.3|533.3|540|540|541.7|543.3|548.3|533.3|543.3|533.3|535|533.3|533.3|546.7|548.3|550|566.7|563.3|566.7|566.7|565|563.3|566.7|551.7|558.3|555|558.3|575|565|558.3|560||580|585|573.3|566.7|560|555|531.7|536.7|533.3||513.3|525|536.7|516.7|475.8|508.3|485|491.7|533.3|546.7|553.3|551.7|535|533.3|510|525|528.3|536.7|538.3|555|565|536.7|525|530|516.7|500|483.3|490|475|474.2|467.5|475|497.5|491.7|503.3|516.7|510|492.5|474.2|465|466.7|467.5|470.8|466.7|483.3||520|538.3|550|575|583.3|581.7|573.3|583.3|560|583.3|553.3|566.7|581.7|583.3|590
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|932.5|957.5|950|958.3|951.7|959.2|944.2|975|983.3|982.5|957.5|932.5|895|895.8|908.3|923.3|958.3|925|900|885.8|866.7|833.3|820.8|824.2|829.2|833.3|833.3|820.8|789.2|792.5|||810|833.3|849.2||787.5|825.8|807.5|740|709.2|706.7|712.5|697.5|694.2|683.3|681.7|685.8|674.2|678.3|673.3|662.5|653.3|645|639.2|635.8|638.3|645.8|645.8|625.8|634.2|637.5||649.2|638.3|639.2|630|648.3|665.8|675|672.5|654.2|639.2|638.3|641.7|636.7|657.5|649.2|631.7|644.2|666.7|666.7|683.3|683.3|705|698.3|700|712.5|708.3|709.2||701.7|695|691.7|697.5|700|703.3|694.2|686.7|711.7|713.3|704.2|668.3|662.5|665|666.7|665.8|666.7|662.5|653.3||660|675|618.3|602.5|585.8|578.3|||||581.7|566.7|560|582.5||585|620.8|626.7|635.8|650|658.3|661.7|665|622.5|624.2|620|631.7|616.7|606.7|640|635|641.7|649.2|666.7|651.7||636.7|648.3|683.3|691.7|716.7|722.5|723.3|704.2|710|724.2|726.7|733.3|695|708.3|729.2|733.3|728.3|717.5|750|750|714.2|718.3|732.5|700|683.3|690|719.2|668.3|638.3|625|585|575|574.2||573.3|595.8|602.5|575|541.7|502.5|500|504.2|514.2||495.8|505|504.2|500.8|486.7|508.3|483.3|479.2|508.3|508.3|508.3|520.8|517.5|516.7|539.2|549.2|558.3|562.5|583.3|615|657.5|674.2|686.7|669.2|664.2|670.8|675|687.5|682.5|672.5|687.5|700.8|703.3|705.8|713.3|715|725|725|689.2|691.7|699.2|700|690|702.5|724.2||708.3|666.7|654.2|645.8|644.2|644.2|633.3|626.7|635.8|653.3|663.3|654.2|658.3|658.3|682.5
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1641|1677|1700|1698|1712|1710|1698|1723|1726|1767|1783|1780|1773|1787|1780|1783|1760|1744|1721|1740|1753|1736|1710|1704|1674|1666|1695|1728|1703|1672|||1730|1736|1740||1749|1710|1698|1694|1694|1642|1654|1659|1635|1649|1660|1667|1659|1700|1720|1713|1742|1735|1662|1610|1636|1630|1674|1674|1663|1703||1737|1736|1737|1758|1747|1756|1813|1826|1824|1808|1777|1708|1686|1647|1637|1628|1597|1590|1588|1518|1523|1590|1612|1642|1664|1643|1644||1615|1613|1634|1678|1711|1725|1725|1687|1710|1759|1759|1746|1712|1710|1720|1699|1684|1652|1707||1742|1815|1795|1767|1770|1748|||||1688|1652|1648|1642||1570|1559|1566|1570|1576|1561|1609|1610|1555|1596|1624|1617|1579|1565|1629|1635|1615|1638|1644|1678||1638|1633|1683|1682|1697|1614|1515|1476|1500|1486|1480|1501|1519|1518|1498|1473|1458|1485|1529|1570|1578|1595|1579|1554|1555|1557|1555|1519|1550|1577|1523|1485|1480||1507|1526|1458|1428|1417|1493|1434|1430|1444||1455|1479|1495|1473|1489|1530|1550|1578|1631|1637|1666|1720|1765|1814|1811|1834|1864|1833|1790|1789|1752|1805|1787|1737|1728|1719|1730|1760|1780|1748|1790|1771|1794|1804|1775|1809|1815|1740|1740|1712|1740|1775|1814|1761|1828||1840|1889|1898|1904|1934|1935|1890|1875|1835|1866|1887|1910|1950|1960|1966
04705|946160|/equities/park24-co-ltd|TOPIX500|520|527.5|530|532.5|535|537.5|538.8|547.5|561.2|562.5|566.2|585|568.8|576.2|580|580|577.5|580|566.2|561.2|557.5|560|558.8|561.2|550|537.5|553.8|542.5|543.8|550|||555|553.8|562.5||571.2|576.2|612.5|573.3|560|554.2|558.3|553.3|541.7|537.5|540|545.8|550|544.2|558.3|566.7|566.7|558.3|563.3|568.3|580|588.3|575|579.2|579.2|582.5||579.2|580.8|583.3|575|569.2|579.2|578.3|591.7|579.2|531.7|508.3|508.3|507.5|498.3|500.8|499.2|481.7|490|495.8|499.2|512.5|529.2|533.3|532.5|541.7|507.5|508.3||500|491.7|503.3|514.2|548.3|595.8|607.5|604.2|616.7|607.5|625|635|586.7|615|615.8|606.7|575.8|562.5|570||595.8|616.7|632.5|629.2|635.8|632.5|||||645.8|637.5|641.7|662.5||662.5|652.5|632.5|622.5|615|625|625|621.7|619.2|626.7|642.5|668.3|666.7|666.7|666.7|662.5|665.8|698.3|683.3|660||641.7|621.7|640.8|650|649.2|625|620|608.3|595.8|593.3|595.8|591.7|595|591.7|600|605.8|623.3|624.2|637.5|650|641.7|641.7|643.3|641.7|620|604.2|610.8|585|575|591.7|587.5|591.7|599.2||600.8|584.2|563.3|587.5|593.3|601.7|595|570.8|612.5||645.8|690.8|706.7|673.3|650|654.2|639.2|616.7|631.7|636.7|605.8|665.8|707.5|725|732.5|740.8|760|765.8|766.7|766.7|761.7|782.5|783.3|766.7|774.2|783.3|804.2|811.7|804.2|789.2|782.5|771.7|772.5|779.2|765|763.3|766.7|762.5|757.5|770.8|775|773.3|775|771.7|783.3||825.8|829.2|824.2|825|825|816.7|787.5|785.8|790.8|761.7|754.2|750|745.8|744.2|757.5
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|228|232|234|232|232|236|236|242|244|244|250|254|252|258|266|260|258|264|262|250|252|248|242|234|230|230|230|230|230|232|||230|230|230||232|232|232|234|234|230|234|236|228|234|234|238|238|242|252|248|246|236|236|242|252|258|260|260|266|262||268|266|272|272|272|286|292|294|300|288|284|288|286|276|268|266|266|270|266|260|250|240|242|242|246|242|240||232|230|226|226|232|238|240|240|244|242|244|240|236|248|244|232|220|222|228||236|236|238|246|250|262|||||254|250|228|230||232|226|206|224|230|232|232|228|226|228|240|252|260|270|276|288|274|284|292|290||282|290|290|280|294|290|290|286|294|298|306|312|322|330|334|344|344|336|344|350|350|348|342|340|336|338|346|356|366|360|364|368|374||382|390|398|382|370|364|358|360|378||366|364|372|368|370|376|360|348|376|396|414|418|420|426|400|414|424|464|464|414|410|416|410|394|410|422|420|406|378|384|390|384|396|392|368|360|364|358|344|346|340|330|336|328|336||332|332|336|340|344|330|328|330|334|346|350|350|352|354|350
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|130.5|132|136.5|137.2|136.2|141.7|137.5|138.5|140.5|140.7|142.5|141.7|139.2|139.7|140.5|142.5|142.5|143.2|143|139.8|139.3|139.8|138|138.5|140.3|141.8|142.7|142.8|142.8|143|||144|144.7|140.5||141.3|141.5|144.7|145.2|147.2|144.8|146.5|146.7|144.2|137.8|137.3|138.8|133.8|135.2|130.5|129.2|128|128.3|128.7|130|131.7|133|126.7|127.8|130.8|130.2||131.5|131.7|131.7|127.8|129.5|133.3|136.7|133|122.5|121.3|122|125|121.2|118.3|119.8|118.2|119.2|119|117.2|119.3|118.3|119.2|119.2|118.3|119.7|120.2|115.8||115.5|115.3|115.3|115.3|116.5|117|118|118.5|119.3|119.2|119.2|118.8|122.5|124.3|119.8|116.2|119|120.8|125.2||127|127.8|128.3|128.8|130|130.8|||||130|129.7|135.8|135||133.8|125|133.3|137.7|138.3|141.7|146.7|147.8|155.5|157.8|166.7|175|186.5|203.2|211.7|266.5|266.7|263.3|266.3|265.8||253.2|249.8|255|254.5|229.2|226.7|229.8|228.3|233.3|234.7|235|236.5|239.2|243.3|241.3|233|228.8|229.2|238.3|243|250.5|258.3|255|248|236.2|235.7|240.8|228.3|233.2|211.7|205|201.7|196.7||198.7|200|201.7|204.2|198|190.8|174.8|174.2|175||167|167.5|168.3|166.3|165|167.5|165|166.5|168.7|169.3|169.8|170|170|171.2|172.5|171.7|170|171|171.7|172.5|171.7|171.5|171.8|171.7|170|170|169.8|170|170.7|169|171.7|169.8|169.2|171.3|171.7|171.7|171.7|171.2|171.5|171|172.5|173.2|173.3|171|176.8||171.2|171.7|174.2|174.8|175|174.2|174.2|174.2|171.5|174.7|175|173.3|174.8|175|175
04710|952627|/equities/pilot-corp|TOPIX500|540|549|561|551|559|565|558|562|571|579|579|580|580|580|580|581|590|575|585|570|563|559|560|577|585|562|561|550|561|570|||590|588|591||609|610|618|621|618|605|600|598|596|609|610|650|650|660|669|654|653|659|651|670|671|680|679|677|668|654||680|680|680|675|679|690|690|720|662|699|715|720|720|727|730|730|720|711|729|730|700|735|740|749|775|750|670||623|585|570|610|639|664|660|660|665|680|695|724|730|714|673|700|600|600|596||603|620|619|640|650|630|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|135|135|135|137|142|145|140|144|137|132|135|128|122|119|118|117|116|116|121|121|120|115|108|109|109|109|109|110|111|111|||112|113|113||115|113|112|113|114|122|124|104|102|102|104|105|105|108|113|115|114|110|106|107|107|100|103|108|109|112||114|116|115|110|105|108|112|115|108|107|110|119|119|115|107|102|105|106|104|86|82|84.5|85|86|79.5|81.5|86||85.5|86.5|88|89.5|91.8|85|80.1|71|70.5|75.5|77|71|65.5|64|63|62.4|60.9|62|64.5||65|69|63|65.5|69|69|||||69.9|69.9|60|60||62.4|63|65|67|68|69.5|71.5|71.5|72|74|76.5|78|73.5|78|78|79.5|78.5|79.5|75|71||70|70.2|72|75|76.5|74.5|73.5|74.5|76.5|71.5|70.5|75.5|70|71|74.5|77|74.5|76|77.5|77.7|76.5|77.5|80.6|79.5|77.5|82|82|71|69|72.5|67.5|66.5|70.5||72|72.4|70|66|66|66.5|65.5|67|66.3||61.9|64.5|64.5|63.5|62|64.5|63.5|63|70.3|67.5|73.5|66.5|58.5|52.5|55|55|55|53|53.1|56|54|60.5|61.5|54|53.5|55|56|57|56|59|60.1|61|62|63|63.5|63.5|64|63|63|63.3|64|64.4|68|66|63.5||65.5|66.1|67|70|75.5|70.7|63.3|64|66|68.5|69.5|71|73|74|76
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04717|946126|/equities/rengo-co-ltd|TOPIX500|333|350|348|344|349|353|348|360|357|357|362|360|343|335|342|342|349|348|342|329|322|313|311|311|313|314|318|320|319|314|||319|320|321||322|326|331|334|325|322|327|333|325|326|337|345|344|345|352|350|347|339|339|341|355|339|338|347|360|373||374|364|365|352|347|369|344|350|345|350|351|358|348|347|350|340|330|333|333|330|335|335|340|333|348|336|317||306|310|307|297|288|289|284|274|271|265|265|266|266|268|269|269|255|253|254||257|272|270|280|288|284|||||273|271|259|259||255|255|257|246|253|262|268|264|267|277|286|290|293|294|295|293|299|305|314|309||302|298|296|298|303|300|305|306|313|320|325|329|330|328|325|333|332|332|338|342|340|338|335|333|330|335|335|331|334|335|333|341|344||346|346|344|342|342|334|326|334|341||345|360|369|365|368|378|362|374|381|382|379|390|378|375|383|376|374|386|407|405|411|416|419|415|412|415|417|408|406|404|398|389|390|385|385|390|394|384|376|373|377|373|370|368|370||370|372|370|371|370|371|362|362|362|365|366|374|382|384|377
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|960|1000|1030|1040|1050|1060|1050|1080|1110|1030|1020|940|940|940|940|960|930|900|850|840|860|870|840|840|830|830|840|850|850|850|||850|850|850||870|870|870|860|860|850|860|860|860|870|880|930|900|850|840|850|850|860|860|910|860|850|850|870|910|940||940|950|980|990|990|980|1000|1000|970|970|930|1010|1060|1030|1140|840|760|730|740|750|750|770|790|800|830|790|790||770|780|750|760|780|780|780|770|780|790|810|810|810|810|800|800|800|800|790||820|820|830|840|860|840|||||820|760|760|770||820|830|720|700|730|720|860|900|990|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04719|952126|/equities/resorttrust-inc|TOPIX500|643.8|655.4|675.6|677.1|680|694.4|693|703.1|706|706|708.9|707.5|714.7|714.7|730.6|735|690.1|638|630.8|625|636.6|649.6|636.6|640.9|627.9|630.8|633.7|636.6|630.8|640.9|||642.4|636.6|639.5||639.5|649.6|643.8|651|651|614.9|632.2|652.5|672.7|680|684.3|694.4|694.4|691.6|698.8|698.8|706|690.1|694.4|729.2|766.8|778.4|775.5|766.8|779.8|774||778.4|752.3|784.1|787|792.8|800.1|810.2|804.4|810.2|803|801.5|827.5|824.7|804.4|813.1|810.2|810.2|824.7|821.8|821.8|795.7|795.7|797.2|824.7|830.4|824.7|817.4||824.7|776.9|791.4|798.6|794.3|795.7|807.3|798.6|814.5|810.2|843.5|852.1|853.6|859.4|862.3|876.7|868.1|882.5|857.9||865.2|873.8|868.1|897|897|885.4|||||879.6|876.7|876.7|868.1||865.2|863.7|882.5|920.1|920.1|925.9|940.4|943.3|923|949.1|940.4|949.1|934.6|928.8|943.3|954.9|949.1|957.8|969.3|972.2||978|978|978|952|957.8|957.8|957.8|957.8|975.1|975.1|975.1|978|975.1|975.1|957.8|972.2|954.9|952|980.9|980.9|1001.2|978|983.8|975.1|969.3|969.3|986.7|978|983.8|954.9|925.9|925.9|891.2||897|897|899.9|902.8|894.1|897|897|923|925.9||908.6|897|902.8|894.1|899.9|946.2|894.1|868.1|952|975.1|966.4|954.9|954.9|972.2|1009.8|1015.6|1035.9|1044.6|1041.7|1047.5|1047.5|1053.2|1056.1|1030.1|1041.7|1050.3|1041.7|1056.1|1056.1|1056.1|1059|1059|1070.6|1088|1093.7|1067.7|1073.5|1059|1050.3|1056.1|1067.7|1059|1047.5|1038.8|1035.9||1041.7|1041.7|1041.7|1070.6|1033|1047.5|1056.1|1056.1|1012.7|1061.9|1047.5|1035.9|1059|1061.9|1067.7
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2145|2210|2225|2230|2250|2240|2245|2280|2300|2315|2365|2430|2345|2340|2330|2365|2385|2355|2370|2400|2445|2430|2420|2430|2355|2355|2410|2465|2400|2385|||2420|2425|2460||2465|2470|2445|2430|2390|2285|2330|2330|2325|2305|2260|2285|2270|2350|2320|2425|2470|2460|2450|2445|2470|2460|2465|2480|2405|2465||2510|2480|2415|2415|2360|2360|2350|2305|2380|2375|2410|2415|2460|2420|2445|2375|2335|2350|2345|2290|2245|2300|2295|2280|2310|2270|2240||2155|2165|2175|2190|2225|2275|2220|2190|2295|2310|2275|2270|2245|2250|2275|2300|2235|2275|2300||2305|2375|2420|2500|2530|2540|||||2470|2480|2415|2440||2455|2495|2435|2475|2465|2455|2445|2455|2390|2380|2370|2385|2350|2300|2260|2265|2300|2360|2415|2390||2325|2325|2360|2390|2360|2240|2210|2140|2205|2305|2265|2310|2260|2180|2165|2205|2040|2115|2175|2160|2185|2195|2150|2080|2130|2180|2195|2130|2100|2180|2090|1935|1989||1992|1969|1989|1930|1893|1805|1700|1620|1691||1663|1710|1780|1740|1741|1828|1801|1820|1965|1965|1946|1920|1895|1920|1900|1985|1963|2035|2040|2060|2040|2125|2160|2140|2105|2125|2250|2310|2310|2295|2330|2305|2345|2395|2355|2350|2365|2400|2345|2385|2495|2510|2520|2455|2395||2415|2520|2550|2570|2595|2550|2545|2625|2580|2550|2560|2570|2640|2650|2690
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2745|2855|2815|2865|2880|2870|2850|2935|2940|2965|2935|2915|2900|2935|2820|2820|2820|2815|2695|2630|2600|2650|2635|2625|2620|2645|2680|2730|2770|2790|||2760|2765|2765||2765|2775|2720|2690|2710|2660|2740|2750|2790|2765|2630|2625|2595|2640|2625|2525|2490|2465|2440|2410|2440|2450|2445|2420|2375|2390||2420|2440|2355|2325|2350|2415|2530|2550|2550|2620|2655|2690|2750|2650|2570|2535|2505|2515|2595|2510|2375|2405|2430|2435|2435|2385|2185||2175|2180|2115|2180|2125|2165|2180|2170|2175|2160|2170|2170|2190|2185|2215|2150|2110|2085|2110||2170|2160|2140|2150|2185|2190|||||2110|2080|1999|2000||2075|2000|2000|2070|2115|2140|2195|2245|2245|2250|2300|2300|2230|2230|2180|2180|2180|2200|2265|2295||2275|2275|2295|2300|2350|2310|2310|2370|2330|2360|2410|2370|2420|2385|2390|2445|2450|2470|2475|2460|2400|2410|2400|2365|2340|2380|2310|2295|2365|2470|2470|2500|2495||2540|2580|2600|2580|2540|2445|2285|2200|2140||2175|2260|2350|2485|2375|2510|2470|2330|2460|2545|2555|2520|2570|2625|2610|2610|2600|2625|2695|2680|2635|2585|2455|2420|2350|2490|2560|2605|2600|2635|2660|2670|2670|2680|2685|2770|2785|2810|2820|2725|2830|2780|2800|2630|2560||2585|2620|2550|2450|2490|2490|2420|2425|2360|2430|2420|2430|2470|2485|2460
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|17570|18000|18130|18100|18490|18700|18800|19020|18570|18600|19010|18830|18790|18990|18990|19000|19180|19230|19290|19300|19690|19720|19600|19480|19100|19100|19390|19300|18700|18850|||19240|19200|19300||19790|19650|20060|20100|20330|19870|20260|20050|19490|19050|18800|18940|18190|18970|19200|20000|20370|20300|20230|20110|20130|20010|20050|20300|19870|20640||21450|21220|20470|20410|20010|20330|20810|21290|21290|21000|21490|22190|21220|19800|19390|19080|19200|19520|19640|19660|19030|19030|19050|19700|20190|19560|19150||18100|18050|17400|17050|17160|17600|17430|17150|17920|18260|17740|17610|17000|17010|17140|17170|16450|16660|17160||18340|18030|18060|18600|18900|18650|||||17350|17200|16860|16880||17600|18200|18710|18920|18590|18700|19150|18880|18270|18490|18150|18400|17440|16930|16680|16800|17120|17360|17910|17800||17170|16890|17010|17660|18340|17210|16700|15930|15890|16100|15020|15200|15250|14450|14340|13410|13700|14370|15180|15230|14960|15000|14980|14310|14370|14100|14600|13670|13830|14400|12950|12950|13120||12650|11910|11300|11340|11680|12110|12260|12530|13090||12500|12900|13160|13100|13100|13500|13300|13100|13920|13490|13960|14140|13680|13500|13350|13550|13350|13650|13430|13500|12060|12510|12500|12840|13060|13790|13760|13640|13590||17650|17600|18060|18480|18910|19000|18780|17300|17200|16810|17540|18200|18100|17610|17900||18070|17960|17900|18500|18680|18550|18240|18140|17900|18290|18800|19450|19180|19440|19560
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|514.5|515.5|517.5|524|537.5|542|522.5|507.5|494|485|493|499|500|504|507.5|505|460|440.5|445.5|440|445|449.5|445|444|435.5|435|435|432.5|435|442|||448.5|443|445.5||450.5|450|447.5|447.5|450|450|450|451.5|452.5|455|455|459.5|456|450.5|447.5|440|444.5|444|449.5|455|442.5||430|430|441|434||435|426|428.5|423|425.5|429.5|435.5|431|420|426.5|419|427|425|415|413|407.5|415|410|398|399|385|397|396.5|392.5|389|381|375||369|365|369.5|374.5|374|378|379.5|376.5|383|391|388.5|375.5|375|376|368.5|363.5|360|366.5|367.5||371.5|372|370|372.5|377.5|373|||||370.5|362.5|362.5|361.5||361.5|367|374.5|395|406|407.5|412.5|409|409.5|410.5|413|416.5|420|424.5|427.5|420|425|436|435.5|440||443.5|423|415|428.5|437.5|447|455|458|467.5|461|475|487.5|487.5|493|504.5|506|509.5|514.5|524.5|523.5|515|502.5|493.5|484.5|481.5|484.5|489.5|491|494|492|485|477.5|493.5||505.5|509|508|502.5|501|495.5|498.5|506.5|522.5||502|512.5|519.5|521.5|529.5|529.5|500.5|525||540||554.5|||545|555.5||587|605|||614|625|627.5|620.5|619.5|624|639|645|644|639.5||634.5||||646|646||620||||630|633||649.5|648.5|649.5|654|644.5|653.5|650|653.5|640|634|645|638.5|650|652|660.5
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2930|3140|3160|3270|3260|3180|3150|3280|3210|3030|3000|2950|2815|2800|2775|2845|2880|2890|2720|2700|2660|2700|2735|2700|2660|2695|2740|2780|2820|2805|||2845|2860|2850||2800|2820|2850|2860|2850|2780|2890|2935|2960|2870|2835|2890|2835|2830|2825|2805|2815|2715|2670|2760|2950|2810|2835|2960|2950|3020||3020|3010|2990|3080|2950|2820|2900|2975|2855|2830|2810|2735|2680|2700|2570|2680|2705|2700|2710|2695|2700|2750|2755|2750|2730|2700|2680||2680|2695|2630|2700|2715|2800|2870|2850|2860|2790|2740|2660|2605|2745|2750|2600|2575|2530|2445||2500|2535|2460|2480|2545|2600|||||2650|2640|2600|2630||2690|2700|2700|2750|2750|2770|2770|2800|2700|2740|2710|2730|2735|2790|2730|2725|2750|2800|2820|2860||2820|2815|2880|2935|2870|2880|2740|2765|2650|2655|2615|2690|2700|2890|2940|2960|2940|3020|3090|3080|3100|3150|3340|3320|3240|3240|3200|3390|3320|3400|3390|3220|3150||3000|2915|2905|2900|2875|2730|2820|2770|2600||2330|2220|2195|2140|2120|2300|2300|2450|2560|2630|2540|2600|2540|2565|2610|2565|2640|2865|2870|2890|2815|2810|2790|2820|2820|2660|2635|2650|2580|2555|2590|2565|2720|2795|2850|2875|2840|2850|2850|2820|2850|2860|2870|2780|2970||2930|2815|2860|2860|2750|2675|2640|2500|2400|2440|2440|2435|2420|2370|2445
04725|946204|/equities/sankyo-co-ltd|TOPIX500|3050|3100|3200|3170|3230|3250|3280|3330|3360|3350|3350|3360|3350|3370|3380|3400|3380|3400|3380|3680|3690|3650|3650|3660|3650|3640|3630|3570|3540|3450|||3500|3450|3410||3400|3410|3410|3420|3450|3420|3470|3500|3500|3450|3450|3480|3460|3430|3480|3450|3400|3340|3250|3300|3400|3350|3300|3370|3380|3370||3420|3440|3460|3390|3400|3450|3460|3460|3500|3510|3470|3500|3510|3480|3570|3630|3610|3620|3680|3640|3660|3650|3780|3740|3830|3680|3650||3620|3630|3550|3450|3590|3670|3660|3450|3460|3390|3410|3380|3440|3580|3700|3780|3840|3850|3880||4050|4050|4220|4150|4050|4050|||||4000|3940|3990|4030||3980|3950|3800|3850|3900|3960|3930|3970|3790|3900|3910|3790|3710|3680|3690|3680|3660|3670|3660|3530||3430|3620|3630|3620|3640|3730|3710|3650|3700|3750|3840|3840|3750|3720|3900|3970|4120|4180|3900|3930|4030|4110|4140|4170|4240|4200|4300|4260|4450|4250|3790|3820|3610||3830|3780|3610|3620|3600|3590|3590|3600|3400||3430|3190|3170|3050|2800|2900|2730|2880|3100|3130|3190|3090|2970|2950|2900|2980|2945|3100|3200|3220|3190|3290|3280|3430|3390|3500|3440|3470|3460|3390|3410|3430|3490|3500|3440|3420|3440|3390|3320|3260|3240|3270|3260|3200|3210||3340|3280|3340|3340|3350|3390|3420|3380|3360|3450|3440|3400|3400|3480|3480
04726|946317|/equities/sankyu-inc|TOPIX500|610|635|645|655|675|680|665|660|670|665|665|630|640|650|665|650|630|635|635|625|600|600|585|575|575|580|590|595|600|590|||600|610|600||630|635|650|630|635|620|575|580|575|590|580|540|535|560|555|565|535|525|510|525|520|525|530|535|545|560||550|545|540|535|550|550|575|580|540|510|505|530|545|520|505|510|505|510|500|510|505|510|510|510|530|525|515||490|480|475|485|500|515|520|515|530|550|550|620|605|510|435|420|405|400|425||455|455|465|475|470|460|||||460|460|470|460||445|455|445|445|475|495|520|520|495|480|520|545|570|575|595|600|590|610|630|610||610|615|615|605|605|600|605|595|595|595|600|630|625|630|620|640|640|640|660|670|670|660|670|665|665|655|645|665|680|715|710|685|660||650|655|645|625|600|580|560|575|595||575|605|610|610|605|645|615|635|670|700|720|730|730|745|765|760|785|825|875|875|840|885|855|795|775|785|730|730|705|715|725|720|725|690|695|690|685|705|680|635|600|600|600|600|610||605|600|600|600|610|615|615|630|595|600|615|655|665|665|665
04727|946276|/equities/sanrio-co-ltd|TOPIX500|1150|1150|1170|1190|1193|1201|1185|1235|1260|1230|1240|1254|1256|1250|1243|1280|1234|1200|1189|1176|1180|1153|1140|1140|1120|1114|1155|1159|1147|1145|||1158|1150|1100||1122|1114|1122|1125|1131|1129|1149|1161|1150|1143|1152|1195|1170|1165|1186|1187|1175|1145|1131|1135|1176|1177|1192|1195|1195|1195||1222|1222|1239|1218|1169|1232|1320|1280|1198|1134|1130|1148|1095|995|995|990|985|981|969|945|929|959|963|968|994|990|990||955|911|915|912|967|962|970|976|989|1002|989|981|1000|1025|1020|1000|975|960|970||1000|1000|1010|1031|1040|1038|||||1035|988|989|984||1020|1030|1040|1040|1070|1059|1081|1111|1085|1126|1159|1159|1140|1140|1190|1169|1170|1190|1200|1180||1162|1151|1177|1189|1142|1090|1099|1071|1095|1119|1120|1127|1120|1070|1085|1086|1099|1110|1172|1175|1160|1175|1174|1169|1131|1148|1195|1193|1158|1100|1029|985|1012||1021|1039|1020|998|984|950|919|985|1040||1000|1095|1151|1117|1100|1120|1029|1049|1170|1203|1227|1245|1250|1270|1328|1330|1350|1390|1400|1420|1379|1390|1394|1399|1370|1399|1397|1410|1435|1450|1448|1451|1471|1479|1465|1490|1499|1469|1465|1490|1490|1470|1444|1449|1474||1505|1520|1530|1570|1598|1540|1520|1530|1541|1589|1598|1624|1628|1610|1640
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|270|270.8|272|277.2|278.2|277.8|280.2|279.6|280|279.8|276|278.4|280.2|281.6|281.6|284.2|280|283.8|284.2|284.4|284|278|287.2|289.6|289.2|321.6|321|320.4|309.8|309.8|||308.4|302.4|297.8||297|295|292.2|286.2|285|286|287.2|295|292.4|289.4|291.2|298.4|296.6|295.4|294.2|294.8|290.8|298|300.2|292.2|298.6|298.8|300.2|307.4|317|313||308.2|309.6|306|307.4||320.6|324|317.4|311.8||327.8|326|320.2|321.2|314.8|310|305.2|304.8|304.8|305.8|305|301.4|305.8|306.4|310.4|311.4|298.2||287.8|288|278|280.6|277|274.2|270|273.8|271.2|272.2|281.8|278|280.2|282.8|286.2|287|287|287.4|287.8||287.2|283.2|288|294.8|300|304.2|||||298|292.2|295.4|287||285.6|285.6|289.6|278.8|285|288.8|300|307|306|312.8|315.4|316|316|315.8|309|316|315.6|317.2|319.2|323.2||321.8|317.2|307|310|318.2|320|322|323|330.2|330.8|342.2|350.4|365.8|365.6|368|371|364.2|362.2|370|372|368|370|369|370.2|363.2|362.2|361.6|360.2|361|367.4|368|362.8|379.6||416|418|416|419|409|408|395.4|398.6|405||393.2|396.2||412|407|422|414|398.6|420|420|425|421|425|429|427|431|440|438|435|441|449|448|449|447|450|438|437|439|451|439|441|435|437|441|448|450|461|468|449|462|465|451|437|438|442||440|452|455|459|458||452|450|452|455|466|474|475||476
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|360|366|370|378|373|351|347|356|359|354|365|356|357|370|373|378|358|361|360|365|369|339|337|328|330|330|326|329|327|329|||334|332|336||342|342|339|330|332|332|335|334|339|334|335|341|342|341|342|341|343|343|339|325|329|332|331|332|333|338||340|345|335|328|328|330|337|346|335|328|319|319|310|300|300|300|305|301|296|299|299|304|300|280|277|267|259||255|252|248|249|254|257|258|254|255|259|256|253|258|268|269|262|262|267|264||274|280|281|280|280|284|||||284|271|275|285||272|279|270|265|272|281|283|284|285|287|292|291|286|286|288|293|275|270|277|267||264|268|269|261|260|258|254|255|258|260|260|264|266|265|263|273|274|277|291|298|298|294|299|296|305|313|322|321|315|310|310|309|306||312|314|312|308|306|296|289|291|297||300|303|309|295|295|305|304|277|300|307|312|317|314|314|322|328|331|343|340|341|343|340|328|329|326|330|330|330|330|325|325|329|336|339|330|327|330|328|320|320|321|318|323|315|318||319|327|333|335|337|330|319|328|328|342|340|339|344|348|352
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|1715|1725|1770|1755|1795|1835|1815|1850|1830|1850|1925|1940|1920|1925|1915|1950|1960|1935|1815|1790|1810|1820|1800|1795|1800|1795|1820|1830|1800|1770|||1745|1735|1730||1750|1740|1745|1760|1740|1730|1740|1745|1735|1735|1750|1760|1760|1770|1775|1775|1750|1765|1735|1755|1790|1795|1770|1775|1750|1745||1730|1775|1750|1775|1780|1790|1785|1775|1775|1735|1745|1735|1740|1675|1695|1675|1660|1675|1665|1620|1590|1615|1620|1640|1660|1650|1675||1610|1605|1630|1680|1675|1670|1680|1680|1705|1720|1725|1750|1765|1795|1805|1760|1745|1780|1740||1740|1795|1795|1805|1830|1830|||||1825|1845|1855|1865||1880|1860|1845|1840|1850|1850|1870|1810|1720|1740|1730|1730|1710|1745|1745|1750|1770|1745|1790|1790||1715|1750|1700|1710|1750|1700|1715|1695|1720|1740|1770|1785|1790|1785|1820|1850|1875|1875|1895|1925|1925|1920|1860|1860|1875|1920|1940|1950|1935|1945|1935|1945|1990||1930|1900|1890|1875|1890|1780|1765|1765|1750||1700|1680|1755|1755|1690|1695|1675|1710|1765|1790|1825|1870|1795|1825|1850|1810|1805|1860|1870|1885|1840|1845|1870|1800|1825|1850|1845|1870|1860|1820|1865|1875|1895|1890|1890|1895|1900|1900|1900|1905|1900|1875|1850|1850|1895||1890|1905|1910|1915|1890|1925|1925|1945|1970|2005|2010|2000|2005|2005|2020
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|775|732.5|727.5|685|677.5|678|682.5|690|690|689|689.5|678||690|680.5|690|693.5|690|695|693.5|700|699|697.5|699.5|699.5|699|690|695|697.5|695|||685|677.5|678.5||690|670|674.5|678|678|692.5|692.5|675|675|685|692.5|685|693.5|674.5|674.5|675|680|677.5|695|700||700|700|700|705|700||710|707.5|710|710|705|685|695|710|695|685|675|700|690|650|650|650|650|650|647.5|641|605|605.5|645|650|660|650|645.5||660|665.5|695|691|719.5|690|725|690|725|725|720|700|724.5|695|700.5|695|700|730|730||715|725|725|725|707.5|695|||||695|672.5|684|707.5||675.5|700|715|715|700|682.5|690|690|701.5|710|715|700|670|685|725|721|690.5|692.5|710|700||710.5|710|725|724.5|715|717.5|725|715.5|732.5|745|745|745|740|745|760|750|725|735|724.5|734|738.5|755|705|685|686.5|690|702.5|700.5|705|710|745|745|795||795|750|750|750||775|750|695|||700||700|650|650|650|650||680|700|700|710||715|710||720|725|725|725|715||725|725|695|745|750|745.5|740||||740|730|715|710|710|700|735|725|710|689|675|695|720|||735|725|724.5|724.5|720|720|690|690||715|720||700|710
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|1355.6|1366.7|1411.1|1455.6|1488.9|1533.3|1522.2|1544.4|1555.6|1566.7|1577.8|1588.9|1577.8|1600|1644.4|1644.4|1688.9|1700|1566.7|1555.6|1588.9|1566.7|1555.6|1555.6|1577.8|1577.8|1611.1|1666.7|1711.1|1611.1|||1666.7|1666.7|1666.7||1644.4|1700|1711.1|1622.2|1611.1|1655.6|1722.2|1866.7|1855.6|1877.8|1877.8|2022.2|2000|1966.7|2000|2022.2|2044.4|1911.1|1911.1|1944.4|2022.2|2044.4|2000|2044.4|2011.1|2077.8||2133.3|2133.3|2211.1001|2177.8|2188.8999|2322.2|2533.3|2500|2211.1001|1900|1911.1|1955.6|1977.8|1911.1|1888.9|1888.9|1888.9|1988.9|1977.8|2000|2000|2066.7|2166.7|2166.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|1406.7|1466.7|1476.7|1483.3|1506.7|1520|1516.7|1543.3|1523.3|1483.3|1473.3|1400|1373.3|1393.3|1413.3|1430|1403.3|1393.3|1403.3|1416.7|1450|1400|1393.3|1383.3|1373.3|1350|1306.7|1363.3|1266.7|1240|||1266.7|1253.3|1256.7||1306.7|1273.3|1243.3|1246.7|1266.7|1233.3|1186.7|1186.7|1176.7|1153.3|1133.3|1150|1140|1170|1143.3|1160|1176.7|1196.7|1206.7|1203.3|1216.7|1213.3|1203.3|1133.3|1150|1176.7||1233.3|1243.3|1246.7|1266.7|1256.7|1266.7|1353.3|1383.3|1310|1246.7|1233.3|1186.7|1153.3|1073.3|1086.7|1040|1063.3|1083.3|1066.7|1040|940|958.3|966.7|1006.7|1026.7|1013.3|980||901.7|906.7|880|890|931.7|955|966.7|966.7|1003.3|1016.7|1016.7|1010|1016.7|1043.3|1050|1010|1003.3|1036.7|1030||1056.7|1050|1066.7|1110|1133.3|1090|||||1080|1086.7|1093.3|1083.3||1043.3|1100|1170|1156.7|1190|1230|1260|1270|1230|1300|1276.7|1343.3|1330|1346.7|1346.7|1373.3|1383.3|1453.3|1466.7|1483.3||1473.3|1446.7|1476.7|1456.7|1460|1460|1396.7|1380|1393.3|1473.3|1490|1483.3|1440|1410|1430|1433.3|1460|1526.7|1563.3|1583.3|1580|1580|1546.7|1486.7|1500|1486.7|1563.3|1516.7|1483.3|1500|1416.7|1353.3|1383.3||1490|1496.7|1450|1426.7|1350|1333.3|1330|1333.3|1350||1333.3|1310|1283.3|1216.7|1200|1203.3|1163.3|1163.3|1300|1300|1263.3|1216.7|1180|1213.3|1296.7|1296.7|1250|1283.3|1303.3|1313.3|1283.3|1370|1383.3|1423.3|1433.3|1466.7|1480|1506.7|1540|1546.7|1580|1620|1653.3|1650|1616.7|1636.7|1666.7|1610|1583.3|1500|1516.7|1513.3|1523.3|1440|1473.3||1443.3|1433.3|1463.3|1513.3|1593.3|1550|1456.7|1520|1496.7|1636.7|1700|1766.7|1766.7|1746.7|1746.7
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5950|6180|6150|6140|6190|6250|6300|6220|6380|6540|6550|6610|6510|6600|6680|6780|6670|6750|6680|6540|6610|6550|6510|6560|6420|6440|6520|6630|6520|6330|||6420|6380|6420||6430|6440|6350|6170|6210|6100|6130|6050|6120|6030|6000|6070|6110|6000|6080|6050|6050|6040|5890|5820|5940|5950|6070|6290|6130|6170||6430|6450|6500|6520|6520|6500|6540|6490|6620|6560|6560|6480|6400|6180|6200|6120|6070|5980|6080|5980|5750|5660|5580|5650|5840|5790|5830||5790|5700|5660|5500|5900|6080|6100|5940|6030|6090|6120|6230|6290|6450|6570|6480|6450|6440|6460||6510|6700|6700|6750|6860|6900|||||6610|6610|6540|6580||6520|6540|6600|6610|6420|6400|6400|6450|6190|6280|6460|6670|6550|6570|6720|6840|6670|6790|7040|6890||6530|6700|6740|6720|6800|6560|6370|6320|6360|6350|6400|6580|6640|6370|6550|6500|6550|6610|6690|6820|6830|6800|6850|6900|6920|6810|6780|6800|6730|6600|6400|6300|6380||6490|6520|6450|6480|6300|6380|6170|6240|6510||6400|6330|6020|5700|5480|5750|5510|5050|5530|5580|5810|6010|5890|6050|6190|6270|6320|6420|6490|6650|6550|6550|6650|6650|6600|6660|6700|6880|6950|6730|6840|6770|6860|6900|6760|6730|6870|6680|6750|6770|6780|6680|6520|6550|6470||6560|6670|6640|6640|6650|6700|6620|6750|6740|6860|6890|6840|6900|6950|6970
04736|946207|/equities/sega-sammy-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|728|734|739|741|746|740|733|755|737|735|737|737|735|745|753|745|758|765|726|713|706|717|679|663|670|663|669|674|672|674|||672|672|666||658|668|660|671|672|676|646|620|615|614|615|618|613|620|612|600|594|595|590|600|600|600|598|602|605|594||610|619|617|609|594|593|585|575|577|569|531|538|537|479|482|470|457|467|466|460|454|465|469|490|501|495|486||469|460|464|466|472|479|482|485|495|502|505|510|510|505|504|504|505|511|500||502|511|523|515|505|526|||||546|514|531|554||555|565|542|575|587|550|549|554|550|554|560|578|580|570|574|571|578|590|609|606||605|608|610|630|630|625|615|611|610|615|597|595|603|615|608|613|615|608|622|622|595|582|590|585|579|588|584|546|540|553|563|577|569||563|559|563|534|540|540|572|605|618||613|614|624|628|616|624|608|611|626|642|647|639|644|649|639|633|625|677|716|736|741|745|745|739|766|792|788|770|771|780|758|755|733|702|704|709|707|708|690|680|695|703|713|723|790||800|798|780|773|785|802|810|779|780|795|810|812|826|848|826
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|403|419|430|435|413|411|411|423|435|438|432|430|404|403|404|418|425|415|386|379|376|377|380|360|354|357|370|373|375|372|||368|369|369||373|381|386|385|385|385|385|372|377|379|375|382|379|388|385|389|379|368|358|364|376|375|374|362|375|379||383|373|373|369|371|372|389|374|361|355|351|350|344|332|331|328|324|339|334|336|327|334|335|343|350|348|342||327|330|325|339|346|347|354|350|328|317|325|331|338|339|341|337|330|330|325||333|350|346|357|355|350|||||345|333|334|338||343|325|321|328|318|324|322|327|322|330|334|344|350|350|352|359|356|361|360|359||350|350|350|345|350|334|337|338|349|350|345|344|346|350|357|355|356|359|370|374|380|376|367|370|364|360|358|364|364|360|353|341|338||337|341|348|348|345|341|322|321|321||329|349|350|340|350|351|347|345|361|369|380|389|405|405|414|434|439|458|459|460|463|438|429|422|425|432|415|409|410|418|424|422|429|424|427|412|397|403|396|398|398|407|418|410|407||412|417|428|449|459|460|459|477|486|492|503|522|532|529|526
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|922|902|924|931|929|929|957|962|932|937|941|964|958|947|947|960|960|964|941|889|878|912|917|879|873|876|900|901|891|875|||883|889|887||883|892|907|912|930|917|920|910|898|888|897|921|922|930|935|934|919|927|920|931|952|946|928|920|928|946||940|929|953|952|957|986|981|950|941|915|923|898|876|862|863|859|849|868|884|880|859|871|877|887|909|912|906||893|878|880|893|914|930|926|929|930|939|948|938|950|960|943|930|919|919|926||944|944|948|951|957|957|||||958|953|950|955||947|937|939|928|917|919|926|929|916|938|938|939|936|947|943|944|960|965|975|989||970|975|945|940|931|946|944|945|955|950|957|968|964|984|998|996|992|1000|1000|1009|1005|983|975|972|963|963|972|969|966|975|962|950|959||960|970|984|980|968|955|935|913|961||955|980|975|976|966|995|990|1018|978|985|1000|989|1000|1006|1016|1020|1042|1050|1118|1118|1128|1133|1108|1100|1119|1130|1086|1075|1063|1046|1064|1073|1064|1065|1059|1061|1057|1055|1034|1032|1030|1035|1021|1023|1035||1044|1061|1077|1068|1083|1058|1041|1025|1029|1023|1049|1034|1054|1055|1059
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|15110|15470|15380|15550|15840|15950|15780|16120|15860|16090|16340|16540|16640|16830|16990|17270|17260|17080|17550|17960|18300|18140|18100|18200|17940|17820|17920|18330|18070|17930|||18100|18050|17950||18140|18200|18050|18130|17970|17350|17890|17980|17600|17200|17030|17250|16950|17030|17400|17890|17890|17830|17610|17540|17900|17480|17720|17500|17930|18240||18640|18680|18280|18160|17800|18200|18190|18480|18320|17740|17480|17540|17300|16450|16470|16000|15920|15900|15920|15310|14910|15200|15080|15230|15300|14980|14990||14470|14600|14230|14020|13770|13880|13750|13750|14070|14250|14120|13750|13550|14150|14570|14640|14290|14480|14780||15400|15880|15850|15800|16180|16040|||||15460|14900|14690|14540||14850|15250|15350|15350|15480|15750|16190|16350|16260|16440|16890|17510|16580|15900|16150|16230|16080|16580|16880|16930||15630|15400|15950|16000|15700|15340|14540|14270|14600|14570|14300|14810|14900|14500|14410|13960|12740|13090|13350|13620|13900|14150|14040|13930|13850|13940|13990|13450|13530|13130|12210|11680|11800||12220|12000|11790|11420|11290|10900|10700|10700|10990||10230|10590|11040|11050|10470|11090|10900|11600|12540|12560|12370|12500|12790|12610|12670|12750|13390|13680|13750|13990|13690|13920|14030|14140|14060|14200|14200|14650|14700|14590|14700|14860|15380|15450|15360|15780|14960|14450|14460|14890|14780|15180|15240|14940|14980||14930|15100|15380|15720|15780|15850|15330|15090|14880|15780|16420|16710|17350|17200|17000
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1675|1685|1687|1682|1680|1682|1676|1690|1699|1690|1710|1730|1738|1740|1747|1756|1740|1750|1695|1690|1692|1704|1695|1699|1723|1688|1666|1685|1688|1660|||1651|1695|1713||1748|1758|1786|1798|1818|1840|1834|1838|1839|1845|1854|1862|1859|1828|1874|1890|1843|1820|1804|1796|1817|1829|1829|1829|1850|1854||1890|1854|1869|1881|1882|1910|1945|1936|1949|1943|1927|1969|1979|1940|1970|1949|1905|1905|1909|1899|1866|1852|1873|1860|1897|1859|1830||1799|1790|1799|1785|1814|1810|1803|1800|1807|1809|1818|1823|1854|1890|1893|1900|1880|1881|1895||1889|1907|1953|1990|2015|2020|||||2010|1999|1998|1998||2010|2000|1986|1975|1975|1973|1967|1949|1943|1947|1933|1940|1927|1929|1915|1915|1916|1925|1939|1938||1915|1931|1899|1900|1988|2000|2035|2045|2035|2035|2045|2035|2035|2025|2045|2060|2070|2060|2055|2075|2075|2040|2045|2025|1995|2010|2000|2045|2060|2065|2075|2040|2030||2030|2015|2020|2005|2000|1980|1950|1960|1980||1978|1960|1973|1964|1950|1970|1940|1910|1958|1964|1981|1970|1933|1933|1939|1940|1920|1962|1985|1974|1990|1979|1986|1985|2000|1997|1958|1957|1950|1940|1958|1952|1951|1955|1948|1958|1960|1950|1966|1950|1929|1916|1930|1900|1880||1880|1890|1918|1955|1965|1969|1980|2000|2010|2015|2000|1998|2000|2000|2000
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|361|372|374|378|374|363|361|370|369|377|377|375|374|387|392|394|390|380|380|368|363|363|359|354|357|357|360|365|365|369|||371|370|367||370|375|379|380|377|374|375|365|356|348|360|370|365|343|339|337|338|327|320|325|328|327|337|342|345|342||344|345|335|335|327|345|351|354|344|330|330|338|329|316|319|315|310|312|304|292|289|290|295|300|300|289|284||277|270|267|267|277|280|282|284|288|287|288|285|288|292|285|271|267|272|280||283|289|287|301|308|300|||||304|289|289|295||289|294|290|300|309|314|318|316|310|320|330|339|339|339|342|350|342|355|368|369||357|360|361|360|359|357|355|352|359|366|368|376|379|374|364|357|356|358|372|380|384|386|390|377|375|374|373|370|353|359|360|359|365||373|369|369|363|352|356|345|343|353||348|396|394|388|375|391|367|369|380|382|393|396|383|384|399|400|400|399|405|408|417|419|416|420|423|435|428|439|440|427|439|444|454|457|459|457|468|453|439|437|440|442|444|435|435||435|449|495|444|452|447|429|434|423|431|446|457|457|474|485
04749|946277|/equities/shimamura-co-ltd|TOPIX500|9040|9430|9500|9500|9720|9510|9410|9600|9550|9300|9270|9230|9150|8830|9050|9070|9150|9160|9130|9080|9280|9320|9300|9150|9130|9050|9000|8970|9000|8950|||9270|9350|9080||8900|8760|8850|8840|8800|8690|8710|8660|8660|8700|8520|8890|8780|8780|8750|8600|8800|8530|8550|8500|9000|8800|8450|8300|8210|8140||8240|8090|8020|7800|7820|8080|8140|8050|8300|8230|7950|8050|8150|7800|7700|7550|7400|7390|7590|7600|7500|7420|7600|7570|7800|7750|7770||7650|7600|7500|7570|7600|7500|7700|7450|7320|7470|7510|7610|7550|7680|7570|7450|7390|7330|7300||7500|7550|7730|7760|7900|7880|||||7700|7600|7500|7560||7600|7700|7600|7320|7510|7750|7610|7610|7670|7800|7760|7800|7710|7930|7690|7700|7420|7330|7490|7550||7290|7400|7540|7340|7350|7160|7270|6980|7150|7260|7200|7400|7390|7190|7110|7390|7400|7350|7550|7600|7740|7790|7910|7810|7840|7960|7870|7980|7600|7490|7460|7300|7100||7160|7370|7490|7790|7160|7200|7100|7000|6750||6660|7100|6950|6800|6620|6680|6600|6450|6690|6610|6490|6650|6750|6290|6620|6800|6750|6850|6800|6830|6780|6870|6990|6960|7040|6960|7000|7180|6930|6990|6900|7010|7250|7260|7370|7540|7400|7400|7220|7190|7170|7190|6930|6890|6950||7090|7310|7040|6930|6730|6400|6430|6200|6090|6200|6280|6290|6300|6420|6540
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04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|13870|14100|14470|14700|14470|14900|15260|15340|15300|15100|15060|14900|14740|15100|15100|15600|16000|16150|16110|16100|16280|15980|15970|16050|15400|15300|15400|15280|15350|15340|||15400|15240|15610||15880|16010|16000|15890|15930|15950|16120|16310|15310|14830|15120|14920|14360|15140|15400|15850|15870|15860|15700|15500|15930|15950|15830|15200|15220|15650||16190|16190|16600|16000|15780|15690|16520|16900|16690|16610|16420|17300|16730|15620|14990|14940|15060|15470|15500|15760|14850|14940|14800|15380|15890|14840|14560||14250|13950|13720|13620|13460|13670|13480|13220|13910|13750|13420|13000|12760|12820|13050|13150|13100|13310|13810||14290|14180|13900|13890|13900|13670|||||13680|13100|13040|13100||13050|13400|13200|13310|13360|13610|13760|13690|12780|13020|13700|14570|12600|12000|12560|12550|12330|12680|13330|13060||12230|12300|12830|12650|12310|11800|11000|10670|11100|11300|11520|11680|11630|11350|11650|11170|10820|11150|11800|11790|11650|11820|11640|11390|11690|11780|11530|10760|10800|11080|10900|10850|11100||10890|10610|11090|10600|9600|9580|9580|9300|9400||8730|8890|9680|9750|9950|10300|9850|9810|10340|10580|10800|11080|11800|10290|10800|11370|11450|11300|11530|11700|11050|10850|11200|10970|10890|11190|10560|11670|11660|11750|12260|12400|12680|12700|12900|12900|12950|12180|11780|12010|12180|12440|12460|12350|12450||12460|12280|12720|12900|13030|12720|13170|13110|13190|12950|13170|13330|13570|13550|13760
04764|951783|/equities/sms-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|313.3|315.8|319.8|321.5|328.8|333.3|331.3|342.5|337.5|336.7|337.5|340.8|341.7|343.3|348.3|356.7|357.5|361.7|349.2|336.7|339.2|343.3|336.7|328|318.2|312.8|323.7|337.5|320.8|319.2|||326.5|335|328.3||343.3|361.7|365|340|345.8|349.2|356.7|385.8|384.2|385.8|382.5|409.2|403.3|414.2|412.5|413.3|407.5|395.8|396.7|405.8|422.5|418.3|410.8|399.2|387.5|390||412.5|427.5|443.3|449.2|435.8|463.3|506.7|466.7|415.8|358.3|350|347.5|331.7|309.5|314|301.2|303|306.5|301.7|273|270|277.7|280|296.7|309|301.7|315||306.7|319.8|301.3|304.5|319.2|337.5|334.2|330|346.7|356.7|348.3|351.7|351.7|375|373.3|370.8|354.2|358.3|354.2||360|378.3|381.7|381.7|385.8|373.3|||||356.7|351.7|345.8|346.7||348.3|358.3|365.8|392.5|415|417.5|431.7|441.7|423.3|446.7|465|461.7|436.7|421.7|440.8|465.8|461.7|485|489.2|450.8||428.3|429.2|463.3|457.5|456.7|443.3|423.3|411.7|403.3|416.7|424.2|448.3|443.3|431.7|444.2|450.8|445|442.5|471.7|525|528.3|520|531.7|541.7|505|520|496.7|431.7|410.8|427.5|391.7|359.2|367.5||376.7|368.3|375.8|363.3|362.5|368.3|371.7|376.7|409.2||380.8|400.8|418.3|394.2|371.7|396.7|401.7|404.2|430|421.7|450|425|405.8|393.3|386.7|401.7|415.8|427.5|438.3|455|445|479.2|489.2|487.5|490|501.7|505|516.7|525|513.3|535|530|565|563.3|550|576.7|560|536.7|530|568.3|553.3|548.3|553.3|543.3|536.7||566.7|573.3|568.3|588.3|633.3|611.7|590|613.3|593.3|623.3|656.7|666.7|680|678.3|700
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6490|6700|6880|6950|6840|6930|6920|7090|7050|7040|7170|7200|7220|7270|7320|7460|7450|7390|7310|7230|7340|7300|7180|7150|7030|6930|7040|7060|6950|6820|||6950|7000|7110||7300|7180|7080|7120|7150|6960|7120|7060|6890|6800|6800|6920|6930|6900|6960|6910|7050|7050|6950|6820|6910|6890|6870|6920|6880|7020||7230|7210|7170|7230|7090|7070|7100|7280|7240|7320|6890|6690|6530|6310|6370|6330|6300|6310|6300|6270|6100|6300|6090|6070|6130|5960|5900||5830|5780|5680|5750|5840|5980|5890|5820|6010|6250|6220|6150|6040|5960|5930|6040|5970|6000|6110||6550|6700|6450|6420|6510|6460|||||6000|5870|5640|5730||5920|5990|6020|5970|5850|5880|5990|6080|5900|6120|6260|6230|5990|5850|5840|5860|5790|5990|6140|5940||5690|5770|5870|5940|5740|5420|4970|4820|4870|4880|4850|4990|5020|4980|4810|4760|4720|4830|4990|5050|4950|5080|5150|5100|5090|5020|5100|4970|4940|5120|4820|4400|4270||4440|4250|4120|4080|4160|4450|4420|4420|4550||4300|4490|4540|4360|4410|4610|4770|4730|5010|5040|5110|5310|5230|5290|5210|5450|5690|5780|5800|5830|5710|5800|5840|5740|5820|6000|6060|6340|6200|6150|6250|6280|6440|6430|6370|6560|6510|6310|6190|6230|6430|7140|7240|7110|7190||7180|7250|7320|7450|7550|7420|7160|7350|7190|7460|7670|7960|8220|8280|8260
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|1515|1520|1540|1530|1535|1530|1540|1555|1555|1555|1560|1570|1585|1585|1575|1595|1600|1595|1585|1565|1560|1545|1545|1545|1540|1540|1540|1550|1555|1540|||1565|1565|1550||1565|1560|1550|1560|1565|1565|1565|1560|1560|1545|1550|1585|1575|1560|1565|1585|1575|1535|1540|1580|1550|1575|1590|1610|1675|1650||1650|1650|1630|1625|1620|1635|1650|1645|1645|1650|1655|1670|1670|1655|1670|1670|1555|1565|1555|1550|1545|1545|1550|1550|1560|1565|1540||1520|1515|1505|1510|1510|1505|1510|1515|1520|1525|1525|1515|1520|1530|1540|1535|1510|1505|1505||1500|1510|1500|1510|1525|1515|||||1520|1515|1515|1525||1515|1515|1500|1500|1505|1505|1510|1515|1505|1510|1510|1520|1525|1510|1510|1510|1510|1515|1515|1515||1515|1510|1485|1490|1500|1500|1515|1515|1515|1505|1515|1535|1515|1530|1540|1565|1545|1545|1570|1575|1575|1550|1535|1530|1520|1520|1525|1535|1540|1540|1535|1525|1525||1540|1550|1550|1540|1530|1530|1535|1535|1515||1540|1525|1525|1505|1500|1510|1500|1500|1505|1520|1510|1525|1505|1510|1510|1520|1525|1540|1550|1540|1550|1525|1525|1500|1505|1500|1500|1500|1500|1500|1495|1500|1500|1500|1490|1500|1510|1500|1475|1475|1480|1480|1475|1460|1470||1465|1470|1465|1460|1465|1460|1460|1460|1460|1470|1475|1475|1475|1470|1475
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|2590|2645|2685|2730|2700|2695|2650|2730|2725|2815|2850|2900|2810|2730|2670|2635|2665|2670|2700|2680|2700|2670|2660|2655|2685|2685|2665|2660|2620|2650|||2595|2580|2570||2560|2550|2560|2560|2575|2585|2600|2640|2635|2575|2430|2430|2440|2440|2400|2395|2370|2330|2280|2310|2340|2380|2375|2355|2370|2415||2435|2380|2380|2370|2310|2370|2430|2430|2345|2340|2310|2420|2390|2325|2285|2250|2195|2190|2230|2250|2210|2250|2275|2295|2350|2335|2300||2235|2240|2245|2175|2225|2320|2310|2290|2325|2345|2350|2345|2385|2460|2495|2485|2410|2500|2600||2710|2680|2650|2600|2580|2485|||||2465|2485|2445|2475||2490|2490|2590|2535|2380|2340|2350|2350|2260|2295|2300|2370|2360|2350|2425|2385|2345|2540|2485|2490||2475|2495|2550|2520|2580|2640|2605|2440|2565|2695|2720|2730|2750|2625|2600|2600|2630|2720|2800|2715|2650|2650|2630|2645|2640|2670|2730|2675|2655|2850|2845|2645|2250||2295|2330|2280|2200|2190|2140|2100|2140|2155||1913.3|1960|1960|1916.7|1846.7|1933.3|1860|1866.7|1966.7|1973.3|1983.3|2066.7|2013.3|1866.7|1833.3|1873.3|1876.7|1923.3|1946.7|1916.7|1916.7|1943.3|1946.7|1953.3|1936.7|1966.7|2026.7|2086.7|2026.7|1993.3|2020|2053.3|2100|2146.7|2066.7|2066.7|2060|2026.7|1966.7|2026.7|2046.7|1990|2020|1933.3|1906.7||1946.7|2000|2000|2000|2013.3|1993.3|1963.3|2000|2000|2033.3|2046.7|2073.3|2080|2093.3|2100
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|1268|1320|1349|1349|1324|1333|1340|1327|1305|1287|1298|1280|1276|1290|1229|1225|1192|1191|1202|1213|1181|1213|1205|1218|1206|1210|1178|1170|1132|1145|||1155|1160|1163||1164|1180|1165|1148|1150|1092|1046|1030|1009|1020|1030|1055|1051|1069|1085|1061|1076|1075|1061|1064|1088|1085|1078|1089|1060|1047||1048|1050|1049|1045|1010|1050|1059|1030|1030|1025|1005|1036|1044|1009|1040|979|945|947|929|920|891|895|898|874|900|888|890||847|825|845|818|845|902|905|894|930|917|908|909|905|935|961|949|910|921|943||974|980|970|998|1030|1024|||||1000|1023|1036|1059||1069|1115|1110|1113|1129|1145|1178|1180|1150|1160|1142|1149|1110|1069|1077|1120|1135|1166|1180|1188||1108|1070|1074|1090|1080|1000|980|938|946|1015|1009|998|1010|982|1010|995|963|999|1000|1030|1019|1005|1006|1000|1003|1006|1004|984|985|1009|997|970|965||960|918|896|875|873|841|814|819|834||820|872|880|848|774|765|774|776|825|802|787|819|818|821|862|898|905|900|900|949|952|1000|1034|1040|1029|1050|1060|1073|1075|1065|1080|1070|1092|1085|1070|1088|1076|1050|1001|976|966|999|978|935|975||1000|1003|1010|1023|1070|1065|1073|1085|1049|1100|1107|1125|1170|1180|1159
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|588|600|602|605|601|600|591|587|586|593|597|598|601|604|610|622|618|613|614|629|650|712|700|677|643|635|664|664|649|640|||657|655|651||666|671|655|660|675|666|664|661|630|633|620|626|629|637|647|640|645|647|638|635|650|650|668|654|644|652||677|679|683|665|662|673|669|683|665|701|728|735|749|715|715|685|648|637|635|642|627|635|646|629|624|624|618||600|584|590|595|618|633|645|629|660|668|655|643|637|660|656|619|612|619|608||620|601|575|584|590|575|||||565|546|534|533||530|527|524|520|520|529|548|547|535|529|533|532|519|516|520|524|524|533|541|557||546|580|585|588|570|574|574|575|585|584|587|610|614|610|615|616|614|630|644|649|660|663|659|634|637|625|633|640|635|635|601|589|600||596|581|597|595|585|552|518|502|515||487|510|560|565|603|674|664|704|752|774|760|780|753|759|787|800|813|829|835|836|831|825|821|814|808|823|835|845|854|852|859|861|846|845|847|854|848|842|866|891|886|866|877|865|885||886|887|885|887|889|877|866|897|905|921|928|903|910|920|918
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|1247.5|1270|1290|1307.5|1350|1297.5|1287.5|1307.5|1320|1327.5|1342.5|1355|1362.5|1357.5|1362.5|1292.5|1322.5|1347.5|1350|1360|1380|1392.5|1375|1385|1377.5|1372.5|1375|1412.5|1400|1357.5|||1382.5|1405|1437.5||1420|1412.5|1400|1400|1397.5|1387.5|1385|1375|1350|1357.5|1320|1347.5|1362.5|1345|1312.5|1305|1317.5|1300|1250|1297.5|1300|1297.5|1325|1277.5|1225|1205||1225|1175|1200|1200|1150|1187.5|1205|1205|1212.5|1212.5|1210|1237.5|1242.5|1142.5|1130|1112.5|1077.5|1077.5|1112.5|1125|1125|1125|1137.5|1125|1125|1125|1125||1115|1125|1162.5|1250|1275|1312.5|1312.5|1297.5|1360|1375|1300|1302.5|1300|1350|1372.5|1387.5|1337.5|1302.5|1302.5||1337.5|1327.5|1355|1430|1450|1495|||||1500|1472.5|1492.5|1500||1495|1500|1470|1447.5|1425|1430|1400|1402.5|1377.5|1375|1462.5|1445|1417.5|1350|1340|1320|1325|1337.5|1325|1307.5||1257.5|1342.5|1375|1387.5|1385|1365|1350|1362.5|1422.5|1447.5|1445|1412.5|1407.5|1385|1400|1375|1287.5|1270|1285|1287.5|1270|1270|1275|1300|1225|1180|1212.5|1212.5|1185|1187.5|1177.5|1187.5|1125||1125|1112.5|1102.5|1107.5|1075|1072.5|1062.5|1062.5|1042.5||1042.5|1035|1037.5|1000|1000|955|912.5|935|997.5|1002.5|1012.5|1005|1025|1025|1055|1065|1062.5|1075|1075|1075|1075|1062.5|1035|1057.5|1072.5|1087.5|1087.5|1087.5|1097.5|1100|1115|1100|1160|1187.5|||||||||||||||||||||||||||
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|4400|4510|4480|4395|4405|4470|4475|4500|4480|4470|4510|4545|4525|4550|4605|4675|4745|4765|4645|4775|4800|4780|4765|4745|4655|4730|4825|4975|4880|4905|||5010|4960|4995||5090|5150|5125|4865|4850|4825|4815|4745|4660|4560|4560|4725|4810|4825|4880|5050|5135|5010|4970|5000|5100|4960|4875|4745|4760|4900||5055|5005|5065|4845|4635|4575|4795|4865|4675|4600|4590|4560|4530|4245|4255|4140|4125|4095|4100|4085|3965|3970|3990|3855|3870|3805|3820||3715|3655|3575|3645|3700|3715|3680|3635|3680|3735|3770|3855|3825|4025|4050|3990|3870|4000|4175||4215|4240|4190|4245|4275|4250|||||4060|4005|3860|3850||3960|3995|4065|4250|4140|4310|4350|4300|4210|4375|4440|4425|4235|4215|4110|4105|4240|4250|4315|4415||4325|4270|4415|4460|4410|4380|4340|4320|4345|4250|4235|4070|4000|3985|3950|3825|3900|3875|4035|4150|4125|4070|4125|4075|4000|4070|4105|4000|3975|4095|3960|3915|3995||4015|4020|3975|4025|4000|3950|3915|3845|3980||3800|3750|3635|3675|3760|3785|3540|3390|3605|3405|3400|3410|3395|3475|3500|3440|3345|3370|3435|3450|3370|3430|3440|3440|3485|3535|3575|3630|3540|3475|3595|3695|4065|4075|4130|4185|4230|4130|4135|4175|4250|4305|4360|4360|4460||4520|4570|4595|4730|4665|4495|4440|4495|4525|4675|4770|4795|4885|4785|4775
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|563|573|575|582|587|584|576|605|605|588|591|594|566|562|574|585|580|587|583|570|575|569|575|564|554|564|578|575|553|546|||550|553|565||565|571|585|575|543|546|547|540|542|533|536|525|517|544|541|544|555|550|528|506|507|506|508|485|496|509||526|515|525|505|490|515|512|536|542|538|540|557|569|520|520|500|497|503|498|489|470|483|485|493|489|479|479||476|467|455|456|459|456|457|457|484|481|458|456|451|461|464|439|427|426|417||437|442|443|442|452|441|||||445|435|436|439||444|434|417|422|418|429|448|450|457|464|482|478|472|454|460|462|464|469|476|472||444|454|458|450|475|455|447|445|448|463|463|470|476|474|475|477|474|473|485|496|493|480|474|475|446|461|477|493|483|475|450|430|448||462|468|462|447|438|428|409|410|425||405|436|462|400|380|388|395|403|439|456|466|484|488|470|504|519|524|536|549|565|579|588|586|567|547|555|570|569|568|556|568|574|590|572|558|556|559|545|532|526|524|534|528|504|525||547|557|564|575|573|577|575|600|575|567|567|571|580|574|570
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|787|807|835|830|836|835|811|830|839|850|851|848|828|818|853|877|888|895|888|885|869|891|880|850|835|855|818|826|805|802|||810|798|786||775|779|780|788|789|772|775|780|758|741|760|770|764|774|775|780|769|753|740|709|729|742|725|705|728|737||761|770|788|795|785|735|757|775|715|730|736|742|750|731|704|697|665|670|668|670|638|660|670|637|628|625|603||593|592|594|602|616|617|619|600|605|607|605|595|605|614|594|589|592|599|598||623|634|634|627|634|621|||||603|590|598|577||595|580|582|564|579|602|600|591|610|643|635|649|630|630|650|679|662|665|685|688||674|686|678|690|684|629|667|650|668|668|678|696|700|693|705|730|736|757|767|765|769|770|765|761|738|730|744|748|758|761|739|702|715||747|745|699|682|683|660|625|630|662||633|630|659|634|630|659|640|653|694|715|723|734|758|737|763|784|785|814|800|820|835|867|874|855|850|847|842|843|817|796|795|810|824|809|799|773|791|748|750|744|750|739|739|714|758||764|768|775|789|804|809|823|825|818|828|842|845|859|872|883
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|1347|1393|1403|1396|1420|1418|1425|1430|1423|1407|1410|1429|1410|1409|1400|1430|1410|1467|1470|1440|1440|1430|1353|1360|1330|1336|1340|1339|1339|1299|||1309|1315|1308||1300|1299|1309|1338|1364|1340|1342|1329|1315|1280|1269|1304|1313|1262|1249|1268|1280|1286|1289|1278|1296|1311|1320|1360|1326|1315||1314|1336|1355|1369|1358|1380|1375|1375|1389|1331|1341|1294|1309|1309|1315|1295|1270|1253|1243|1222|1195|1148|1140|1124|1138|1112|1097||1059|1045|1018|1042|1075|1100|1122|1120|1120|1137|1143|1177|1178|1197|1208|1201|1212|1220|1212||1230|1248|1264|1307|1310|1281|||||1330|1280|1290|1313||1302|1314|1302|1289|1284|1322|1292|1304|1327|1300|1331|1347|1316|1330|1357|1398|1375|1353|1390|1380||1362|1369|1341|1354|1379|1399|1310|1340|1372|1404|1403|1413|1388|1350|1398|1430|1426|1400|1397|1444|1391|1370|1385|1350|1360|1371|1350|1348|1297|1292|1278|1275|1268||1253|1312|1320|1220|1138|1110|1110|1110|1135||1120|1115|1131|1135|1108|1162|1098|1049|1138|1175|1188|1240|1219|1271|1258|1275|1304|1349|1364|1400|1410|1401|1419|1390|1376|1398|1388|1449|1468|1430|1433|1412|1445|1480|1474|1468|1472|1420|1420|1477|1478|1488|1465|1460|1497||1491|1517|1546|1560|1565|1600|1574|1615|1624|1670|1674|1691|1699|1694|1700
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|921|936|960|960|962|965|960|1009|1012|998|997|1000|1001|1022|1005|1019|1030|1031|990|936|945|946|938|944|915|948|958|967|951|930|||940|922|924||950|965|942|953|949|907|910|903|874|851|854|905|899|912|933|955|941|935|918|892|906|907|914|930|930|954||960|962|995|960|930|976|1027|1075|1021|929|901|929|899|858|884|844|834|833|840|819|804|804|816|820|824|824|844||833|807|780|775|790|819|858|860|887|884|896|899|889|898|894|898|910|910|906||935|970|977|960|958|941|||||939|894|872|883||867|870|895|900|930|915|923|947|936|949|972|1000|970|990|1026|1034|1020|1048|1080|1044||1010|1022|1031|1025|1044|1027|984|986|982|1004|1011|1030|1042|1037|1075|1070|1044|1045|1082|1200|1200|1217|1220|1199|1170|1119|1154|1120|1081|1098|1067|1064|1075||1084|1084|1107|1110|1094|1071|1065|1063|1060||997|1035|997|970|960|982|945|920|975|953|1010|1070|1066|1075|1087|1099|1130|1153|1187|1224|1231|1257|1257|1220|1196|1208|1235|1250|1250|1251|1283|1307|1324|1335|1305|1318|1311|1255|1248|1206|1217|1249|1230|1214|1238||1218|1243|1267|1300|1285|1312|1312|1331|1325|1346|1385|1408|1389|1410|1430
04782|949876|/equities/sumitomo-forestry|TOPIX500|716|730|730|728|730|777|750|742|750|742|749|775|778|776|764|730|720|720|700|701|710|703|720|727|720|715|710|720|701|700|||693|693|700||687|692|700|700|700|696|660|653|660|660|660|669|669|670|674|680|687|682|683|688|697|700|710|718|740|748||750|740||742|709|716|749|752|725|750|729|736|738|736|740|730|740|743|740|727|709|711|720|730|735|726|715||667|652|650|673|656|683|690|655|675|679|669|654|654|683|685|690|684|681|685||697|704|701|720|711|702|||||740|701|702|718||720|714|674|691|675|685|703|693|713|710|700||701|711||737|718|700|704|717||699|697|722|702|701|678|667|660|661|669|675|678|670|671|691|688|701|701|726|750|751|724|723|725|737|721|724|739|750|750|741|764|764||790|781|798|750|727|718|716|752|776|||797|770|791|810|803|800|805|830|838|839|842|848|848|849|850|885|901|891|885|885|882|860|855|877|874|868|830|827|820|822|818|825|805|815|829|830|810|800|788|794|788|775|788|799||800|795|786|799|795|777|773|768|775|779|790|795|794|787|783
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|660|700|755|745|750|760|780|815|800|790|750|730|725|725|730|745|750|730|715|685|670|640|615|605|605|610|625|620|605|605|||570|550|545||555|560|575|570|545|515|520|520|510|505|515|535|520|525|535|520|490|480|460|460|465|470|470|470|475|480||485|485|480|470|450|470|475|480|480|475|470|505|485|425|405|395|370|365|350|340|340|350|350|345|335|330|325||310|310|305|305|315|325|330|335|335|335|345|350|350|360|355|345|345|350|360||380|385|370|375|375|360|||||355|330|330|330||320|295|255|275|280|280|315|320|320|345|365|415|415|470|500|500|515|530|550|555||540|540|535|535|525|510|530|510|535|565|570|585|585|590|590|595|595|610|620|630|635|635|640|610|595|600|610|600|605|615|605|590|610||630|630|640|630|610|600|580|580|590||575|585|620|630|625|655|620|630|675|690|725|740|735|745|795|785|810|825|850|860|845|855|840|805|820|820|825|840|810|795|810|825|860|810|785|795|810|775|775|775|775|785|790|760|775||785|805|800|810|810|805|795|810|790|830|840|850|870|855|870
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1068|1090|1122|1124|1132|1140|1168|1192|1206|1214|1218|1188|1214|1246|1220|1224|1218|1202|1194|1190|1150|1152|1152|1152|1168|1174|1170|1170|1156|1152|||1130|1122|1146||1124|1096|1098|1094|1096|1116|1104|1070|1080|1078|1072|1104|1112|1138|1124|1128|1152|1152|1132|1080|1068|1062|1022|1018|986|982||998|998|998|988|982|1034|1032|1004|1002|1020|1040|1054|1050|1034|1048|1038|1038|1048|1014|988|962|990|1002|982|1004|1022|1020||1030|1026|1082|1046|1000|982|980|958|970|984|980|980|986|994|956|928|918|906|888||942|926|886|886|890|884|||||874|866|864|850||862|864|812|816|816|784|818|832|836|870|868|868|848|852|874|872|880|906|908|868||840|862|896|900|836|826|798|798|810|814|788|810|810|794|782|810|814|784|790|816|820|828|826|762|732|746|774|768|766|750|730|740|740||756|766|780|782|750|724|732|720|734||720|722|720|716|714|724|748|794|734|730|786|832|830|836|860|890|880|904|942|970|956|1004|954|950|930|920|944|946|950|930|960|970|992|994|994|1000|988|958|934|954|966|974|976|932|952||948|992|1012|1038|1040|1056|1052|1068|1056|1098|1136|1168|1184|1186|1166
04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|2640|2800|3030|3080|3090|3120|3030|3030|3150|3250|2830|2390|2350|2320|2320|2350|2120|1920|1860|1840|1880|1900|1880|1880|1880|1960|1880|1900|1870|1890|||1900|1890|1900||1930|1920|1920|1940|1960|1950|1970|1980|1980|2000|2010|2130|2080|1990|1990|1990|2000|2000|1970|2060|2120|2150|2060|2050|2050|1980||2000|2000|2050|2000|1970|2110|2170|2170|2240|2140|2010|1970|1960|1870|1850|1800|1780|1760|1750|1770|1720|1700|1720|1670|1740|1780|1540||1470|1540|1410|1400|1370|1430|1450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|1960|2020|2070|2130|2140|2180|2180|2220|2190|2180|2170|2170|2220|2230|2260|2280|2260|2280|2260|2230|2270|2310|2270|2260|2280|2280|2270|2320|2260|2280|||2230|2230|2200||2170|2160|2300|2320|2220|2140|2080|2020|1890|1850|1930|1960|1920|1920|1970|1920|1900|1830|1820|1850|1890|1860|1880|1880|1940|1970||1970|1970|2030|2020|2020|2170|2180|2130|2090|1960|1910|1900|1950|1800|1780|1700|1630|1630|1620|1640|1580|1660|1670|1650|1680|1640|1680||1590|1540|1550|1590|1630|1630|1650|1700|1750|1720|1770|1800|1810|1860|1890|1840|1820|1790|1850||1890|1910|1930|1990|2000|1980|||||1960|1950|1900|1930||2000|1930|1850|1900|2000|2050|2030|2100|1980|2060|2050|2100|2050|1990|2000|2010|1940|1970|1990|1980||1920|1930|1970|1970|1980|1930|1940|1920|1960|2040|2050|2060|2050|2030|2050|2080|2070|2000|2100|2180|2190|2140|2080|2000|2020|2030|2010|2020|2050|2070|1960|1970|2050||2110|2130|2070|2080|2090|2000|1940|1910|1950||1890|1900|1950|1860|1750|1840|1740|1760|1890|1920|1990|2050|2090|2080|2280|2300|2300|2350|2400|2480|2520|2540|2400|2350|2250|2360|2350|2300|2320|2300|2350|2330|2430|2430|2390|2400|2380|2290|2250|2290|2310|2160|2180|2030|2030||2090|2190|2250|2330|2350|2300|2260|2340|2300|2410|2530|2550|2610|2610|2630
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|767|773|823|823|832|843|825|831|848|854|847|841|810|807|803|823|835|839|792|761|751|703|687|675|671|669|678|696|668|642|||670|660|643||660|665|676|679|691|680|685|674|672|661|656|661|659|675|683|694|689|680|678|659|698|690|677|658|665|676||710|714|730|730|718|727|747|755|728|705|710|720|710|669|651|638|631|639|632|628|604|630|636|604|609|607|615||602|567|535|536|535|565|560|548|569|570|548|528|536|552|580|581|569|572|558||600|607|619|631|639|610|||||600|590|588|602||595|580|568|566|545|550|580|579|578|601|655|663|661|644|700|701|725|793|721|729||748|759|750|733|740|737|754|743|755|795|804|799|810|817|834|835|833|829|838|849|845|816|787|771|794|800|835|835|831|812|819|815|824||850|871|870|859|840|835|809|785|806||787|777|795|794|755|773|742|737|796|818|828|830|818|839|863|850|835|881|935|939|929|973|954|930|903|918|929|888|859|838|830|833|851|853|845|845|828|781|767|770|775|752|740|710|726||715|729|735|739|751|745|754|764|748|782|784|780|760|753|744
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|487|500|520|530|534|533|538|560|566|569|571|571|574|580|580|581|565|564|570|564|570|575|563|546|548|560|553|504|502|503|||501|500|500||497|499|506|505|500|491|484|494|480|472|487|503|491|499|505|508|508|510|505|503|510|504|505|505|493|503||515|498|498|478|475|494|500|481|484|474|470|488|500|452|458|451|430|412|409|410|406|413|412|408|419|417|425||420|410|411|417|429|443|448|455|440|442|446|447|450|457|465|469|450|443|434||443|444|451|464|471|479|||||488|484|485|481||460|465|500|567|559|574|575|586|577|583|588|587|599|605|600|599|595|595|595|605||594|594|590|584|580|575|580|574|563|565|568|587|590|595|590|600|607|607|609|628|634|634|635|629|635|639|664|644|625|600|595|590|580||600|615|635|577|570|560|515|515|499||472|499|513|523|536|550|550|559|585|589|600|620|619|597|604|628|629|630|648|671|673|665|663|663|648|668|668|670|662|646|650|651|650|645|630|640|640|630|628|630|635|630|608|590|605||629|616|608|607|609|596|584|579|576|587|594|573|587|595|599
04790|946345|/equities/sundrug-co-ltd|TOPIX500|737.5|741.2|743.8|750|752.5|756.2|750|775|751.2|698.8|692.5|700|670|662.5|687.5|693.8|693.8|695|688.8|685|661.2|656.2|625|637.5|612.5|650|610|597.5|587.5|606.2|||606.2|600|581.2||575|577.5|597.5|597.5|587.5|600|593.8|592.5|586.2|587.5|580|591.2|593.8|600|598.8|593.8|593.8|582.5|611.2|611.2|612.5|613.8|618.8|591.2|588.8|581.2||571.2|568.8|573.8|545|548.8|567.5|575|563.8|588.8|595|595|598.8|577.5|581.2|598.8|590|587.5|587.5|586.2|603.8|610|613.8|612.5|612.5|605|597.5|588.8||582.5|571.2|585|586.2|587.5|587.5|590|587.5|581.2|586.2|587.5|588.8|576.2|577.5|586.2|595|600|618.8|635||637.5|650|643.8|650|650|625|||||625|606.2|618.8|625||618.8|612.5|625|613.8|612.5|673.8|687.5|687.5|700|681.2|700|700|700|698.8|711.2|713.8|700|712.5|725|725||712.5|692.5|688.8|687.5|687.5|687.5|696.2|677.5|687.5|687.5|698.8|693.8|696.2|697.5|700|693.8|692.5|693.8|700|687.5|668.8|660|647.5|675|675|662.5|642.5|638.8|662.5|646.2|662.5|685|670||662.5|662.5|650|655|632.5|618.8|618.8|618.8|636.2||642.5|618.8|645|650|587.5|612.5|581.2|575|645|662.5|650|611.2|613.8|633.8|637.5|667.5|667.5|660|685|675|675|675|658.8|678.8|687.5|685|685|685|681.2|681.2|681.2|675|653.8|687.5|687.5|683.8|676.2|651.2|711.2|651.2|688.8|682.5|683.8|686.2|700||712.5|725|725|715|722.5|725|725|735|723.8|725|737.5|743.8|743.8|750|727.5
04792|946344|/equities/suzuken-co-ltd|TOPIX500|2030.3|2007.6|2075.8|2102.3|2136.3999|2159.1001|2174.2|2227.3|2265.2|2318.2|2333.3|2272.7|2227.3|2257.6001|2242.3999|2295.5|2272.7|2333.3|2060.6001|2011.4|1984.8|2007.6|1947|2037.9|2056.8|2053|2015.2|2003.8|1928|1912.9|||1916.7|1931.8|1931.8||1856.1|1818.2|1840.9|1856.1|1795.5|1746.2|1674.2|1617.4|1609.8|1590.9|1628.8|1617.4|1628.8|1575.8|1647.7|1606.1|1583.3|1579.5|1572|1606.1|1640.2|1655.3|1640.2|1662.9|1590.9|1553||1515.2|1514.4|1530.3|1497|1514.4|1572|1617.4|1598.5|1628.8|1628.8|1549.2|1572|1594.7|1590.9|1590.9|1553|1526.5|1484.8|1432.6|1439.4|1395.5|1416.7|1439.4|1400.8|1425|1409.8|1378.8||1365.2|1401.5|1401.5|1459.8|1553|1541.7|1508.3|1515.2|1530.3|1534.1|1522.7|1518.9|1522.7|1560.6|1583.3|1553|1511.4|1553|1507.6||1502.3|1513.6|1537.9|1556.8|1572|1541.7|||||1568.2|1579.5|1643.9|1583.3||1484.8|1496.2|1468.2|1590.9|1583.3|1613.6|1628.8|1659.1|1712.1|1636.4|1723.5|1787.9|1776.5|1765.2|1719.7|1818.2|1799.2|1897.7|1931.8|1931.8||1856.1|1806.8|1920.5|1939.4|1863.6|1852.3|1897.7|1799.2|1814.4|1893.9|1931.8|1954.5|1928|1890.2|1886.4|1837.1|1856.1|1795.5|1856.1|1856.1|1818.2|1833.3|1818.2|1818.2|1829.5|1840.9|1856.1|1765.2|1651.5|1628.8|1681.8|1689.4|1602.3||1587.1|1628.8|1590.9|1501.5|1515.2|1530.3|1518.9|1553|1526.5||1545.5|1515.2|1606.1|1545.5|1553|1590.9|1553|1575.8|1628.8|1545.5|1545.5|1575.8|1628.8|1704.5|1719.7|1848.5|1795.5|2098.5|2507.6001|2553|2500|2477.3|2447|2477.3|2545.5|2522.7|2568.2|2628.8|2621.2|2553|2568.2|2530.3|2606.1001|2681.8|2727.3|2772.7|2803|2651.5|2613.6001|2636.3999|2583.3|2537.8999|2537.8999|2575.8|2575.8||2621.2|2704.5|2636.3999|2651.5|2674.2|2636.3999|2613.6001|2598.5|2484.8|2530.3|2560.6001|2568.2|2621.2|2651.5|2651.5
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1503|1548|1582|1583|1598|1607|1607|1620|1600|1610|1590|1593|1625|1650|1670|1665|1645|1639|1599|1586|1604|1613|1591|1575|1546|1555|1597|1600|1584|1543|||1569|1570|1544||1541|1530|1537|1541|1559|1540|1544|1494|1500|1490|1483|1517|1534|1522|1555|1577|1589|1580|1551|1533|1574|1568|1550|1560|1545|1634||1706|1680|1660|1649|1640|1695|1743|1698|1700|1660|1640|1640|1681|1600|1660|1519|1465|1514|1493|1480|1449|1455|1465|1455|1498|1482|1436||1427|1390|1420|1443|1443|1475|1473|1477|1540|1559|1525|1547|1530|1510|1506|1481|1473|1487|1475||1471|1455|1478|1516|1535|1508|||||1455|1454|1482|1470||1416|1430|1420|1420|1422|1390|1369|1370|1292|1312|1329|1315|1286|1237|1292|1274|1277|1295|1300|1330||1289|1270|1260|1264|1231|1240|1189|1205|1244|1270|1280|1318|1328|1292|1303|1294|1290|1310|1343|1340|1348|1343|1323|1266|1248|1230|1242|1231|1191|1229|1189|1122|1160||1236|1279|1288|1248|1206|1155|1085|1075|1051||998|1070|1210|1281|1275|1350|1306|1355|1438|1455|1449|1495|1421|1434|1453|1470|1478|1485|1473|1470|1469|1485|1495|1499|1469|1510|1550|1564|1564|1535|1535|1535|1539|1545|1526|1515|1545|1528|1502|1539|1557|1539|1537|1534|1523||1584|1600|1619|1650|1608|1600|1640|1689|1700|1680|1710|1694|1695|1668|1670
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|309.4|318.8|322.5|325|330|335.6|335|341.9|341.2|331.2|329.4|330|330|321.2|318.1|320|320|315.6|312.5|302.5|305.6|303.8|307.5|298.8|275|271.9|272.5|271.9|271.2|271.2|||271.2|271.9|271.9||271.9|272.5|273.1|273.1|275|276.2|278.1|278.8|277.5|277.5|277.5|279.4|275.6|273.8|274.4|273.8|268.1|264.4|268.8|279.4|284.4|276.2|279.4|277.5|286.2|283.8||287.5|280.6|283.8|286.2|287.5|298.1|301.9|299.4|306.2|293.1|283.8|281.2|285|271.2|273.8|268.1|267.5|267.5|270|268.8|266.2|279.4|277.5|281.2|286.2|286.9|281.2||280|273.8|275|279.4|287.5|288.8|290.6|290|295.6|296.9|301.9|303.1|303.1|309.4|310.6|293.8|292.5|288.1|291.2||296.9|301.9|301.2|304.4|308.1|308.1|||||310.6|310|312.5|312.5||312.5|311.2|311.9|310|307.5|308.8|311.9|305|303.1|301.9|303.1|305|303.1|298.8|302.5|303.8|300.6|304.4|306.2|306.2||298.1|300|303.8|305|304.4|294.4|301.9|300|305.6|312.5|316.2|320|320|319.4|327.5|327.5|326.2|325|334.4|336.2|331.2|321.2|321.2|312.5|309.4|312.5|315|317.5|317.5|317.5|312.5|311.9|313.1||324.4|326.2|327.5|323.8|312.5|311.9|306.2|305|304.4||300|295.6|299.4|293.1|293.8|291.9|291.2|291.9|308.8|295|300|300.6|302.5|312.5|308.8|311.2|323.8|327.5|316.2|320|321.2|324.4|320.6|321.2|318.8|333.1|343.8|331.2|343.1|341.2|350|351.2|356.2|351.9|348.1|349.4|350|350|330|316.2|327.5|327.5|323.1|312.5|316.2||320|323.1|316.2|309.4|318.8|312.5|305|308.8|302.5|303.1|316.9|316.2|325|327.5|337.5
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04796|952364|/equities/tadano-ltd|TOPIX500|174|179|180|179|180|178|178|183|183|187|189|187|187|186|187|187|185|185|183|179|179|175|175|175|175|179|179|176|178|180|||178|182|185||187|187|188|190|190|190|187|186|188|186|188|190|191|192|193|192|189|184|180|184|192|194|194|192|195|195||194|194|194|195|195|195|196|195|195|200|200|204|205|200|202|202|191|194|197|196|194|190|192|190|199|200|193||185|179|173|175|176|176|179|176|182|185|183|184|184|196|195|190|181|190|190||194|194|192|195|198|200|||||200|188|184|179||172|171|173|178|181|181|183|191|171|173|177|178|173|163|168|172|174|175|176|184||179|177|177|177|179|177|174|173|173|174|175|173|174|178|178|187|187|187|190|190|185|185|180|175|173|175|176|177|176|175|175|180|178||180|183|185|182|178|177|174|181|195||172|178|173|172|170|178|174|180|191|200|199|195|200|196|204|204|206|208|207|208|202|201|200|205|202|202|197|200|202|197|203|200|204|205|197|203|203|202|200|195|206|204|202|195|198||197|194|197|198|200|201|200|200|197|207|204|213|219|220|205
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|2330|2370|2460|2500|2560|2610|2520|2520|2480|2490|2440|2440|2490|2520|2520|2540|2460|2530|2490|2390|2330|2370|2350|2320|2340|2350|2390|2430|2460|2470|||2550|2570|2510||2500|2460|2460|2490|2410|2400|2390|2320|2180|2150|2260|2410|2240|2130|2150|2120|2060|2020|1960|1990|2040|2040|2050|2060|2060|2110||2150|2150|2140|2140|2120|2170|2190|2200|2220|2150|2090|2190|2200|2020|2000|1870|1830|1860|1880|1760|1760|1830|1840|1870|1960|1900|1950||1870|1810|1770|1770|1790|1800|1850|1870|1910|1930|1900|1880|1890|1990|2020|1940|1780|1800|1810||1900|1950|1970|2000|2050|2040|||||1990|1990|1970|1910||2020|1780|1650|1670|1680|1650|1730|1710|1710|1770|1830|1880|1850|1870|1940|2080|2080|2180|2270|2190||2120|2140|2220|2180|2160|2150|2200|2180|2240|2320|2330|2260|2240|2520|2600|2650|2620|2580|2710|2760|2840|3000|2950|2850|2820|2850|2890|2850|2770|2880|2850|2830|2800||3050|3150|3300|3280|3170|3010|2920|3000|3000||2870|2850|3020|3010|2840|2790|2780|2790|2930|2930|3030|3020|3040|3020|3240|3270|3250|3580|3520|3520|3600|3630|3440|3290|3180|3290|3420|3310|3160|3070|3160|3080|3170|3190|3040|2950|2980|2930|2890|2740|2800|2630|2620|2530|2590||2660|2830|2720|2660|2670|2670|2640|2720|2770|2780|2720|2670|2720|2720|2720
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1325|1355|1390|1410|1435|1425|1440|1510|1475|1500|1540|1550|1510|1510|1565|1610|1555|1515|1550|1355|1365|1370|1325|1275|1285|1310|1330|1345|1345|1320|||1305|1310|1305||1330|1355|1380|1375|1340|1345|1355|1360|1335|1350|1375|1395|1385|1400|1420|1435|1415|1385|1390|1435|1485|1470|1455|1445|1435|1455||1520|1510|1520|1525|1500|1555|1630|1590|1575|1615|1625|1655|1665|1530|1535|1420|1380|1390|1365|1370|1330|1380|1415|1355|1385|1370|1400||1355|1255|1205|1225|1230|1330|1350|1370|1400|1350|1355|1290|1270|1295|1270|1225|1200|1185|1150||1220|1280|1345|1415|1410|1420|||||1425|1410|1390|1365||1435|1395|1330|1415|1365|1475|1595|1600|1625|1720|1760|1765|1765|1730|1730|1725|1685|1775|1845|1795||1750|1760|1740|1685|1675|1630|1615|1640|1700|1700|1710|1715|1740|1760|1815|1850|1920|1885|1860|1900|1850|1850|1770|1750|1740|1750|1860|1855|1865|1740|1780|1760|1725||1875|1945|2000|1985|1940|1920|1830|1865|1900||1950|1870|1780|1720|1720|1710|1650|1670|1735|1710|1725|1760|1790|1790|1845|1805|1795|1950|1935|1880|1900|1870|1860|1745|1750|1765|1790|1735|1670|1660|1640|1655|1670|1660|1610|1675|1690|1665|1665|1665|1675|1635|1600|1595|1585||1560|1610|1590|1580|1570|1575|1515|1525|1535|1510|1485|1505|1560|1560|1540
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|420|418|413|415|424|428|432|438|443|438|446|450|431|439|446|451|447|446|430|438|436|433|418|370|364|370|375|386|381|383|||389|392|389||408|409|397|386|389|376|368|365|362|366|361|377|373|380|385|372|370|341|326|330|330|336|335|335|337|336||348|351|366|367|365|380|373|375|375|373|374|376|373|368|367|367|367|362|359|351|345|349|349|357|358|347|350||340|326|323|333|336|334|345|338|328|326|322|316|315|327|327|318|310|320|313||317|329|325|326|335|336|||||339|323|323|324||314|308|285|304|316|322|333|330|337|350|348|344|331|328|321|341|353|363|374|365||353|355|351|350|350|352|336|333|335|349|350|359|360|367|374|373|374|367|382|384|383|375|370|370|365|362|368|365|351|355|340|339|342||344|345|345|335|327|320|318|315|315||308|333|337|332|316|332|320|325|337|337|352|350|360|360|398|399|387|394|406|440|435|437|444|432|450|468|485|489|484|489|473|471|471|462|474|462|462|444|424|424|429|431|440|437|450||442|447|456|475|477|462|466|478|473|481|483|500|492|497|505
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|2135|2200|2215|2225|2285|2285|2235|2325|2330|2330|2375|2330|2330|2365|2415|2415|2375|2400|2400|2390|2420|2420|2365|2365|2280|2275|2335|2360|2295|2265|||2320|2370|2355||2410|2380|2420|2435|2415|2345|2445|2450|2310|2235|2180|2165|2190|2220|2245|2310|2320|2300|2235|2170|2210|2190|2215|2260|2240|2285||2360|2345|2365|2395|2320|2425|2530|2620|2590|2350|2265|2250|2175|1998|2005|1943|1982|1990|1973|1945|1855|1930|1905|1873|1821|1767|1774||1760|1756|1719|1680|1669|1747|1806|1800|1874|1941|1860|1794|1780|1780|1815|1862|1847|1840|1880||2010|2170|2230|2170|2210|2145|||||2010|1976|1944|1960||2025|2145|2170|2190|2190|2240|2335|2315|2165|2185|2335|2425|2025|1945|1970|1960|1914|1949|1993|1890||1810|1788|1800|1879|1898|1769|1740|1677|1747|1768|1770|1820|1839|1801|1785|1740|1684|1673|1781|1865|1900|1906|1936|1885|1877|1850|1869|1770|1795|1938|1715|1553|1631||1647|1510|1515|1515|1519|1571|1580|1540|1610||1913|1991|2050|1945|1861|1912|1850|1928|2000|2015|2120|2105|2000|2100|2050|2145|2230|2085|2050|2160|2040|2090|2135|2130|2105|2220|2250|2410|2440|2550|2700|2780|2920|2990|2980|3050|3020|2690|2680|2645|2760|2800|2880|2775|2660||2750|2775|2850|2930|3020|2945|2845|2895|2815|2910|3150|3280|3260|3230|3320
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04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|1462|1476|1544|1550|1560|1572|1596|1660|1676|1686|1686|1700|1658|1636|1640|1678|1688|1682|1650|1554|1548|1548|1534|1538|1510|1498|1518|1518|1492|1468|||1480|1478|1478||1480|1470|1492|1490|1496|1512|1528|1538|1514|1478|1462|1490|1494|1482|1494|1420|1386|1370|1350|1374|1378|1398|1416|1430|1430|1426||1438|1444|1444|1438|1436|1474|1510|1530|1508|1490|1480|1476|1470|1384|1408|1350|1344|1342|1346|1324|1274|1306|1316|1338|1358|1342|1328||1300|1318|1316|1344|1360|1382|1382|1370|1398|1416|1386|1394|1424|1424|1434|1436|1452|1440|1458||1460|1476|1502|1528|1546|1526|||||1568|1520|1544|1524||1490|1478|1506|1520|1488|1518|1498|1572|1492|1526|1560|1596|1590|1540|1580|1578|1586|1582|1600|1594||1558|1600|1590|1608|1620|1616|1570|1548|1582|1592|1634|1698|1686|1700|1752|1740|1760|1724|1760|1806|1810|1820|1760|1730|1722|1668|1690|1690|1660|1674|1662|1662|1624||1646|1662|1674|1630|1598|1578|1498|1476|1500||1434|1490|1580|1582|1520|1552|1478|1500|1560|1614|1614|1670|1664|1660|1700|1656|1700|1808|1930|1890|1900|1880|1880|1878|1870|1910|1880|1938|1940|1918|1872|1914|1928|1980|1948|1932|1886|1878|1884|1890|1860|1858|1822|1830|1838||1854|1836|1826|1856|1872|1830|1750|1762|1758|1784|1828|1788|1818|1784|1786
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5100|5180|5300|5340|5380|5420|5410|5450|5440|5490|5560|5590|5510|5640|5720|5690|5600|5510|5590|5630|5650|5880|5800|5840|5860|5740|5800|5830|5800|5700|||5700|5720|5670||5660|5700|5770|5810|5760|5740|5720|5670|5660|5550|5610|5660|5610|5370|5400|5460|5520|5470|5350|5300|5380|5370|5310|5400|5390|5340||5420|5470|5530|5530|5530|5490|5400|5470|5570|5770|5750|5730|5710|5490|5580|5490|5470|5490|5400|5370|5310|5310|5320|5300|5340|5240|5310||5250|5180|5110|5160|5280|5300|5400|5470|5560|5650|5560|5500|5540|5660|5670|5670|5680|5760|5800||5700|5780|5880|5960|5960|5970|||||5930|5880|5790|5800||5800|5750|5700|5690|5620|5700|5810|5760|5580|5430|5520|5700|5700|5610|5670|5690|5670|5670|5740|5760||5700|5670|5610|5470|5570|5680|5430|5450|5520|5680|5840|5820|5800|5700|5820|5860|5960|5900|5970|5990|5950|5900|5890|5870|5720|5760|5790|5720|5730|5780|5650|5660|5440||5320|5550|5610|5400|5470|5570|5500|5350|5470||5750|5570|5280|5360|5010|5120|4870|4700|4960|5110|5080|4920|4770|4810|4930|4900|4940|4960|5000|5030|5290|5500|5500|5410|5290|5400|5500|5650|5630|5530|5600|5700|5880|5880|5830|5880|5920|5840|5800|5730|5580|5470|5470|5520|5630||5740|5680|5660|5640|5600|5660|5700|5740|5740|5750|5750|5830|5840|5870|5900
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|2540|2570|2630|2660|2685|2720|2770|2880|2885|2875|2850|2860|2870|2860|2790|2770|2835|3090|2975|3050|2975|2890|2840|2765|2725|2685|2740|2760|2720|2690|||2770|2775|2770||2695|2745|2815|2790|2780|2735|2780|2790|2685|2695|2675|2735|2755|2795|2780|2720|2610|2545|2520|2565|2575|2515|2565|2575|2545|2620||2660|2720|2685|2585|2565|2580|2765|2835|2790|2720|2560|2575|2390|2215|2225|2170|2150|2185|2200|2150|2080|2140|2205|2090|2065|2045|2035||1966|1964|1911|1950|1962|1986|2020|2035|2060|2055|2015|1989|2005|2070|2080|2050|2010|2020|1970||2015|2025|1991|2020|2060|2090|||||2040|1920|1893|1915||1886|1880|1856|1872|1815|1832|1990|1984|1978|2070|2170|2130|2035|2020|2045|2040|2025|2080|2235|2220||2180|2225|2245|2250|2190|2190|2085|2040|2040|2045|2000|2125|2140|2065|2055|2110|2100|2100|2260|2180|2245|2280|2280|2305|2230|2330|2130|2105|2090|2195|2095|2060|2110||2170|2160|2160|2150|2110|2095|2000|2010|2035||2000|2050|2080|1989|1900|1956|1844|1859|2035|2080|2130|2305|2265|2270|2360|2415|2330|2440|2490|2500|2445|2445|2490|2480|2415|2430|2235|2290|2175|2175|2230|2210|2295|2305|2280|2275|2360|2205|2165|2230|2255|2270|2290|2230|2280||2300|2425|2415|2435|2500|2465|2515|2505|2450|2435|2410|2440|2455|2390|2420
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04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|2365|2385|2495|2500|2475|2435|2420|2450|2475|2500|2500|2490|2470|2500|2520|2560|2490|2470|2440|2450|2420|2445|2410|2330|2315|2350|2335|2370|2390|2375|||2405|2415|2420||2450|2460|2475|2470|2475|2490|2500|2425|2415|2400|2410|2415|2410|2365|2345|2380|2310|2305|2300|2310|2280|2315|2335|2415|2355|2375||2410|2455|2405|2405|2355|2390|2425|2415|2410|2375|2360|2385|2350|2260|2270|2240|2225|2240|2265|2240|2215|2275|2325|2385|2390|2375|2315||2195|2200|2210|2245|2330|2355|2365|2355|2350|2355|2355|2370|2360|2445|2435|2400|2340|2325|2325||2355|2425|2500|2540|2605|2595|||||2620|2595|2570|2595||2570|2615|2500|2440|2480|2525|2575|2565|2565|2600|2610|2635|2625|2580|2630|2650|2650|2625|2625|2650||2645|2600|2600|2600|2635|2625|2625|2620|2640|2640|2775|2820|2805|2800|2775|2790|2790|2760|2790|2850|2835|2685|2695|2720|2745|2775|2795|2810|2830|2845|2850|2875|2930||2970|2970|2960|2920|2850|2745|2715|2720|2745||2725|2825|2765|2745|2745|2740|2750|2765|2875|2895|2900|2885|2825|2865|2920|2895|2920|3000|3025|3035|3050|3060|3075|3080|3090|3100|3065|3100|3080|3045|3060|3125|3065|3070|3050|3055|3110|3020|2895|2970|2955|2910|2775|2780|2840||2895|2950|2980|3000|3005|3035|3040|3100|3140|3265|3245|3130|3135|3150|3125
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|740|753|769|771|779|784|784|781|792|787|794|795|789|794|775|780|778|775|773|775|780|769|769|768|766|762|767|771|773|775|||772|780|776||779|785|778|780|792|799|815|789|786|773|775|783|786|787|795|800|800|792|780|780|806|814|808|795|832|822||858|810|806|798|788|808|820|823|840|863|880|899|910|864|865|850|825|829|825|825|829|825|821|819|826|815|815||804|789|789|804|812|814|815|814|813|814|813|814|815|808|809|800|786|783|770||761|778|788|800|807|810|||||810|807|810|811||809|793|728|758|754|769|781|785|763|786|805|810|809|790|800|809|811|799|815|815||809|775|778|801|815|805|794|789|795|809|810|823|825|815|805|807|809|800|820|825|842|795|788|789|770|766|772|776|798|800|783|795|790||800|799|796|797|759|720|715|721|718||720|703|716|704|702|706|698|700|716|714|716|717|715|727|724|719|736|748|751|750|760|751|737|740|751|752|770|780|780|782|783|786|795|789|787|796|799|800|798|798|798|790|798|793|792||799|800|800|799|799|800|795|799|791|803|800|802|815|815|849
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|545|554|560|559|559|554|552|563|580|560|561|554|554|560|553|555|557|557|558|560|558|562|556|546|543|543|545|543|548|549|||553|553|557||551|558|555|568|570|562|570|572|565|567|569|585|587|586|584|586|579|573|562|565|568|581|598|577|584|583||605|595|594|594|580|590|600|600|598|604|606|619|615|600|599|595|579|589|595|590|580|584|588|590|590|595|580||562|554|545|557|559|572|579|560|572|576|562|572|568|585|586|596|573|568|555||565|565|569|588|599|600|||||600|600|589|593||600|606|575|577|578|578|583|595|564|592|595|601|590|586|597|620|595|563|566|546||536|529|539|534|540|550|533|529|544|554|574|588|600|589|588|577|574|584|594|619|619|600|600|591|579|580|597|601|610|610|610|616|620||629|620|634|610|585|560|527|535|536||532|557|546|565|533|567|553|549|556|564|561|564|572|571|574|575|566|580|583|582|575|584|586|586|577|585|580|589|586|575|581|586|587|588|584|587|590|587|575|571|570|576|568|565|581||577|580|572|564|558|549|545|557|565|573|580|580|591|590|595
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|603|611|626|628|628|615|618|621|629|650|656|640|629|647|627|635|636|636|625|626|631|630|630|621|619|613|615|624|623|624|||626|626|625||625|638|642|664|665|655|655|642|635|634|635|645|644|639|642|633|644|627|623|642|632|649|640|636|629|650||656|661|677|668|683|689|702|701|701|700|697|700|699|665|659|650|645|645|650|639|628|648|649|656|659|663|619||597|589|575|585|586|580|587|577|590|594|598|604|604|628|627|617|601|598|611||607|627|620|662|679|679|||||680|678|663|679||679|678|673|673|678|675|675|678|669|674|676|680|669|667|668|677|670|660|680|680||670|658|674|665|678|680|685|687|674|689|689|690|695|688|683|693|695|677|690|699|688|690|687|680|658|666|671|676|682|690|700|700|689||700|700|703|708|720|665|650|650|641||635|631|648|650|632|639|614|620|628|641|642|650|650|650|665|675|670|679|685|669|665|661|680|690|660|658|670|673|670|660|672|678|694|688|681|698|695|679|669|680|677|676|672|669|675||653|659|650|653|655|655|650|649|658|662|667|671|705|717|720
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|2365|2420|2460|2450|2505|2550|2505|2665|2730|2785|2830|2800|2710|2760|2765|2765|2810|2770|2710|2665|2740|2730|2560|2455|2430|2460|2550|2580|2535|2580|||2630|2600|2670||2690|2670|2730|2755|2700|2650|2700|2705|2630|2525|2490|2580|2565|2740|2790|2815|2815|2750|2665|2630|2590|2580|2650|2650|2650|2670||2725|2705|2700|2625|2510|2610|2610|2660|2775|2795|2825|2920|2780|2610|2620|2520|2510|2500|2480|2435|2305|2400|2365|2360|2295|2150|2090||1920|1877|1861|1886|1822|1890|1920|1950|2085|2100|2095|2050|2030|2040|2045|2070|2040|2070|2110||2240|2290|2170|2090|2000|1970|||||1912|1850|1820|1795||1804|1890|1869|1960|2000|2050|2140|2145|2040|2170|2180|2200|2005|1863|1891|1932|1950|2150|2185|2000||1890|1840|1974|2010|2005|1765|1749|1715|1800|1820|1815|1858|1876|1869|1776|1677|1636|1651|1799|1790|1772|1810|1530|1520|1528|1510|1510|1471|1480|1530|1370|1310|1350||1330|1350|1285|1240|1205|1220|1209|1207|1244||1212|1352|1397|1430|1470|1570|1470|1445|1504|1530|1464|1500|1490|1500|1560|1611|1714|1745|1784|1828|1860|1890|1897|1942|1980|2000|1986|2100|2100|2110|2130|2130|2185|2150|2200|2140|2050|2050|1990|2050|2095|2070|2070|1909|1930||1925|1995|2040|2135|2090|2015|1999|2060|2095|2130|2250|2295|2405|2380|2385
04816|946130|/equities/toagosei-co-ltd|TOPIX500|368|382|384|386|388|390|388|396|398|402|402|406|402|410|416|418|416|414|412|402|404|404|396|402|392|394|398|404|400|398|||400|398|400||414|416|410|410|410|406|408|406|404|400|392|398|400|402|404|404|402|402|388|390|404|400|406|414|406|416||418|418|410|404|410|420|416|410|416|406|394|386|384|368|358|350|340|344|340|336|328|330|330|330|338|330|324||318|318|314|322|322|322|324|330|328|328|328|338|338|338|338|328|334|338|344||360|360|364|368|372|360|||||370|370|360|362||376|358|370|382|380|386|392|398|388|394|396|396|392|386|396|394|400|400|408|414||398|396|396|392|400|390|384|384|388|390|394|398|398|392|384|394|400|396|398|406|402|390|382|374|378|382|388|402|392|390|380|372|378||382|386|386|384|384|382|370|374|370||366|372|388|372|364|368|342|342|368|376|386|396|390|396|398|402|410|412|412|414|412|408|412|402|406|408|416|420|424|416|422|424|424|426|422|428|430|420|414|416|418|420|418|408|410||410|422|422|430|428|422|420|428|424|436|434|450|486|484|484
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1710|1725|1760|1755|1775|1745|1735|1775|1780|1805|1810|1810|1815|1830|1815|1825|1800|1850|1840|1785|1785|1790|1775|1775|1730|1735|1740|1770|1775|1740|||1760|1735|1760||1795|1780|1800|1805|1805|1800|1800|1775|1750|1755|1780|1770|1760|1770|1815|1800|1800|1750|1720|1700|1730|1745|1755|1810|1850|1835||1850|1855|1805|1785|1795|1840|1860|1855|1880|1840|1780|1750|1725|1660|1700|1640|1590|1600|1560|1535|1565|1555|1570|1610|1645|1590|1565||1540|1525|1515|1515|1550|1570|1585|1610|1635|1645|1630|1660|1680|1710|1725|1715|1725|1710|1700||1700|1755|1755|1785|1800|1775|||||1780|1780|1755|1755||1815|1820|1745|1720|1705|1725|1700|1730|1665|1685|1700|1715|1750|1725|1735|1760|1760|1775|1765|1770||1740|1750|1700|1695|1710|1690|1725|1725|1735|1735|1750|1770|1780|1770|1830|1845|1860|1865|1900|1915|1925|1940|1900|1870|1860|1880|1900|1920|1920|1950|1945|1950|1980||1990|2000|2020|2000|1945|1900|1900|1890|1885||1905|1920|1930|1920|1855|1875|1845|1860|1895|1925|1960|1965|1960|1975|1990|1980|2020|2045|2090|2085|2100|2125|2075|2050|2050|2060|2090|2045|2015|1990|2005|2015|2000|1990|1960|1965|1975|1925|1925|1925|1915|1905|1885|1885|1875||1885|1900|1895|1890|1895|1900|1875|1910|1915|1955|1990|1970|1945|1940|1995
04818|946084|/equities/toda-corp|TOPIX500|264|268|272|271|277|278|284|284|284|288|290|296|290|293|300|318|313|311|303|290|289|283|276|275|274|277|279|281|283|281|||280|283|278||289|290|294|299|303|298|300|292|291|295|293|296|295|297|300|297|296|291|286|288|294|294|302|306|312|312||315|312|323|314|313|320|323|323|324|325|317|331|327|317|318|304|297|297|296|296|298|305|306|314|338|334|344||328|325|299|341|346|353|358|359|360|363|363|350|346|356|360|334|324|326|329||345|352|360|362|365|357|||||360|358|356|350||339|325|310|324|320|315|328|350|348|372|380|388|370|374|382|379|381|391|403|410||394|417|418|413|408|395|395|395|403|406|409|408|407|412|419|425|444|441|437|447|441|432|415|415|404|426|430|434|429|430|427|450|441||477|485|492|482|484|474|456|441|455||450|440|434|417|399|425|404|395|418|419|426|439|435|439|463|451|470|492|495|493|492|482|483|468|484|488|488|469|475|475|483|476|485|470|448|445|446|443|435|442|440|437|430|430|434||434|438|437|439|431|419|420|412|419|417|423|434|439|448|435
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1400|1397|1429|1433|1435|1416|1409|1410|1405|1410|1408|1415|1429|1425|1438|1446|1450|1432|1421|1420|1427|1444|1443|1439|1423|1465|1480|1485|1489|1463|||1462|1464|1468||1450|1459|1500|1528|1529|1524|1530|1518|1509|1509|1510|1519|1515|1517|1519|1524|1520|1520|1497|1508|1518|1516|1524|1520|1540|1520||1525|1537|1558|1515|1532|1560|1584|1585|1700|1599|1630|1700|1600|1515|1510|1515|1480|1480|1398|1380|1359|1365|1368|1360|1350|1337|1351||1335|1345|1335|1352|1364|1380|1370|1364|1373|1384|1400|1413|1420|1387|1407|1383|1373|1385|1380||1399|1400|1420|1434|1434|1435|||||1418|1409|1400|1411||1419|1428|1429|1418|1412|1411|1398|1398|1383|1404|1410|1430|1440|1440|1443|1442|1420|1408|1413|1438||1440|1433|1440|1445|1420|1445|1428|1421|1444|1416|1416|1409|1406|1409|1410|1419|1420|1421|1437|1439|1440|1418|1411|1390|1380|1400|1400|1386|1395|1408|1400|1395|1420||1461|1444|1458|1460|1442|1408|1422|1405|1367||1382|1381|1410|1440|1411|1444|1398|1395|1449|1470|1490|1520|1540|1555|1565|1532|1530|1525|1524|1559|1535|1555|1556|1555|1553|1599|1602|1605|1590|1550|1559|1557|1589|1600|1611|1617|1627|1590|1525|1511|1487|1465|1460|1445|1479||1462|1465|1464|1450|1449|1480|1474|1475|1490|1483|1468|1442|1454|1434|1490
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1285|1310|1305|1305|1310|1300|1300|1325|1335|1330|1355|1380|1385|1395|1410|1420|1425|1405|1395|1375|1340|1340|1330|1325|1345|1320|1340|1370|1380|1330|||1315|1330|1330||1355|1380|1390|1410|1425|1395|1395|1395|1385|1420|1420|1425|1425|1450|1475|1505|1500|1500|1495|1510|1535|1570|1555|1545|1575|1595||1585|1575|1555|1560|1535|1535|1540|1550|1570|1595|1580|1605|1620|1585|1585|1595|1565|1560|1555|1530|1500|1520|1525|1540|1575|1540|1510||1520|1505|1510|1525|1550|1545|1555|1555|1570|1575|1585|1585|1600|1625|1640|1645|1585|1575|1595||1525|1560|1565|1595|1625|1650|||||1580|1565|1575|1575||1565|1575|1555|1555|1545|1545|1545|1540|1515|1550|1530|1525|1475|1495|1510|1505|1510|1515|1540|1540||1540|1525|1480|1445|1510|1560|1550|1525|1550|1560|1570|1555|1565|1575|1610|1600|1595|1595|1585|1615|1625|1630|1640|1640|1610|1615|1655|1630|1685|1700|1715|1695|1700||1715|1720|1680|1675|1670|1640|1610|1625|1635||1645|1645|1635|1605|1610|1650|1650|1635|1650|1650|1640|1635|1630|1635|1620|1575|1595|1640|1640|1625|1605|1605|1600|1600|1600|1590|1545|1550|1540|1510|1510|1515|1540|1540|1540|1545|1575|1575|1590|1525|1510|1490|1495|1490|1490||1495|1535|1545|1565|1590|1550|1550|1575|1590|1645|1650|1590|1575|1520|1520
04821|952722|/equities/toho-holdings|TOPIX500|330|335|325|341||350|370|371|367|364|357|370|370|380|375|380|377|377|377|346|350|360|364|386|389|375|350|335|320|310|||303|304|300||305|302|302|300|305|301|301|301||305||||310|315|309|310|306|313|310|310|310||310|318|310||305|302|303|308|309|310|303|303|302|310|312|305|310|302|309|299|300|305|297|296|296|296|295|300|313|297|301||306||315|311|310|297|299|298|304|300|293|292|290|300|304|305|320|325|||346|341||339|325|330|||||321|320|320|324||334|336|336|337|336|323|330|330|330|331|331|348|333|333|336|333|334|349|330|325||321|327|328|326|327|329|330|339|330|330|330|335|345|345|335|332|333|340|339|340|339|326|329|339|340|340|341|340|340|342|344|357|360||348|350|355|350||368|369|371|380||325|332||349|350|340|332|339|345||352|369|368|373|371|370|370|366|364|370||380|370||380|380||377||373|||395|395|395|390|390|389|380|385|380|||380|||395|408|420|406|387||376||375|410|390|375|375|380|380
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|1635|1634|1630|1629|1630|1644|1640|1641|1630|1623|1626|1633|1635|1640|1615|1608|1613|1611|1584|1570|1583|1619|1598|1595|1610|1609|1594|1610|1603|1565|||1539|1560|1575||1579|1590|1594|1593|1609|1600|1593|1608|1610|1634|1653|1673|1670|1650|1657|1660|1665|1653|1663|1678|1690|1702|1703|1715|1740|1724||1721|1720|1745|1708|1730|1745|1752|1750|1751|1754|1754|1758|1763|1758|1786|1782|1761|1754|1745|1726|1719|1719|1715|1719|1745|1745|1710||1690|1693|1695|1691|1714|1715|1710|1688|1676|1681|1681|1692|1704|1728|1727|1715|1731|1681|1678||1657|1693|1720|1762|1786|1785|||||1798|1784|1771|1778||1800|1818|1790|1830|1828|1836|1772|1784|1755|1743|1817|1764|1797|1820|1850|1850|1829|1813|1825|1840||1828|1824|1788|1820|1870|1985|2030|2030|2035|2030|2045|2065|2075|2095|2145|2155|2195|2165|2150|2165|2170|2125|2115|2090|2095|2100|2145|2155|2145|2210|2200|2195|2195||2220|2230|2205|2195|2200|2145|2080|2125|2200||2175|2200|2205|2165|2160|2195|2195|2130|2195|2220|2260|2225|2185|2165|2170|2200|2185|2205|2225|2215|2235|2250|2245|2230|2245|2245|2250|2225|2230|2225|2230|2185|2185|2195|2135|2145|2200|2195|2200|2150|2110|2065|2045|1999|1990||2000|2060|2060|2085|2110|2115|2110|2180|2205|2255|2185|2090|2085|2035|2035
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|229|235|242|245|246|247|247|254|255|252|253|254|253|261|264|267|262|264|263|260|261|256|251|252|247|253|256|235|233|231|||233|234|231||231|232|239|239|227|226|229|227|226|222|226|227|229|228|231|227|221|220|216|222|226|227|225|228|223|226||228|226|226|226|225|232|238|237|239|229|230|226|227|213|209|205|205|205|206|205|201|206|207|209|214|208|204||201|200|203|206|205|202|203|203|204|204|205|209|207|206|209|205|203|204|203||207|213|215|215|218|218|||||216|212|216|214||220|215|214|229|230|234|236|239|233|238|235|240|236|232|233|242|239|240|245|245||236|236|238|237|239|232|227|224|229|238|240|240|241|240|244|246|248|240|244|253|243|240|230|227|226|227|230|232|227|232|228|229|230||234|237|235|233|230|231|225|225|224||218|216|217|214|212|215|205|208|214|215|224|228|225|227|242|240|243|248|250|252|249|251|250|247|248|261|264|269|273|265|267|268|273|273|274|268|273|261|253|260|262|259|258|254|253||256|263|262|273|269|262|261|264|266|272|273|277|277|276|276
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04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|452|474|484|486|494|502|496|512|516|520|518|504|496|484|494|500|504|510|498|484|486|470|460|458|454|450|454|456|450|448|||456|458|450||454|456|462|460|438|432|436|438|436|422|424|434|430|444|446|432|432|426|434|428|430|430|428|414|412|416||428|422|426|426|422|434|450|450|446|434|440|446|444|432|420|416|410|416|416|416|404|412|410|388|378|378|378||368|354|344|344|348|362|360|366|366|370|370|354|352|352|352|346|342|346|356||378|380|366|370|370|360|||||358|360|354|360||370|358|346|346|358|360|358|360|350|362|374|376|374|372|396|394|400|410|416|424||428|430|426|418|406|398|418|420|430|458|460|462|460|458|474|482|478|474|486|510|510|496|484|472|468|470|484|494|494|500|500|488|484||498|506|510|498|494|474|464|460|480||462|472|482|480|466|482|458|458|500|530|536|546|544|546|576|562|566|616|642|644|630|654|612|574|576|584|594|584|554|550|540|554|562|554|542|534|526|504|480|496|500|474|460|460|496||500|524|538|520|530|520|516|528|530|550|556|544|508|504|510
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04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|344|352|351|352|356|350|347|361|360|364|364|369|369|369|376|384|382|383|375|371|363|363|360|356|360|368|370|379|378|378|||381|373|376||378|385|387|384|388|390|373|371|369|368|371|377|372|385|389|395|387|370|351|356|362|365|369|360|359|369||371|371|367|360|354|372|372|376|356|353|351|364|354|333|339|319|316|317|318|319|318|321|326|330|333|323|316||316|313|311|307|307|313|315|314|324|321|313|317|320|325|332|325|320|320|320||326|330|332|332|329|318|||||317|312|311|313||315|313|312|309|310|312|313|314|320|315|325|331|335|336|341|348|344|348|352|356||344|347|347|347|330|330|317|323|334|336|334|337|341|336|341|338|341|338|351|356|353|349|347|337|325|326|333|331|323|322|318|318|321||333|337|348|344|345|329|320|316|319||315|329|334|327|327|332|325|335|348|354|365|377|382|387|390|397|399|399|402|408|410|417|420|415|415|408|410|416|414|417|423|425|431|422|427|436|424|420|416|441|444|448|453|452|480||480|484|492|498|495|504|509|516|509|512|524|528|525|515|505
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|4940|5040|5090|5080|5140|5200|5120|5270|5320|5320|5440|5350|5440|5560|5660|5740|5680|5700|5680|5630|5730|5730|5550|5520|5380|5330|5440|5640|5530|5590|||5790|5920|6000||6110|6070|5800|5810|5850|5660|5770|5800|5650|5480|5450|5520|5420|5460|5590|5750|5880|5840|5690|5600|5650|5550|5460|5600|5760|5850||5780|5650|5590|5560|5340|5430|5710|5970|5860|5590|5400|5480|5400|4980|4960|4850|4790|4730|4670|4540|4490|4530|4530|4520|4570|4520|4440||4220|4040|4030|3980|4150|4250|4310|4310|4460|4500|4490|4420|4500|4550|4590|4590|4480|4530|4610||4740|4790|4870|4880|5050|5090|||||4560|4480|4320|4400||4370|4520|4670|4690|4600|4690|5020|5050|5020|5280|5380|5550|5240|5050|5240|5330|5240|5420|5630|5610||5460|5380|5590|5670|5550|5230|5000|4780|4910|4990|5000|5000|4990|4950|4920|4870|4600|4620|4960|5450|5420|5460|5430|5280|5350|5100|5050|5010|5050|5240|4980|4770|4810||4920|4710|4500|4330|4560|4750|4800|4820|5140||5010|5260|5430|5390|5360|5540|5660|5650|5870|5910|6040|6130|6180|6140|6090|6230|6380|6210|6110|6150|5760|5750|5910|5730|5690|5970|6160|6290|6250|6110|6240|6240|6400|6480|6350|6440|6570|5980|5950|5770|5850|5900|5980|5810|5860||5910|5960|6040|6170|6200|6200|6000|6120|5980|6200|6340|6400|6460|6490|6640
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|800|818|834|832|850|838|824|848|840|820|828|834|814|834|842|846|824|820|820|804|770|784|768|744|684|688|716|718|718|726|||744|762|768||792|794|790|786|784|794|800|760|734|710|712|740|760|768|778|780|778|778|758|766|778|778|776|758|744|742||788|784|778|780|762|750|760|740|740|762|744|732|730|678|678|640|636|644|646|646|616|618|616|642|662|638|620||610|598|582|592|600|604|624|614|620|640|624|584|586|572|566|520|504|496|504||524|538|530|546|556|512|||||510|504|516|514||512|490|510|534|558|590|576|576|564|606|594|556|526|524|534|550|552|548|556|554||530|532|542|522|526|496|478|482|482|466|460|468|468|466|464|470|472|460|482|490|490|476|454|444|448|460|472|476|476|476|474|460|456||478|496|474|462|470|432|420|424|436||416|426|444|422|424|434|412|410|438|442|448|452|464|456|492|500|500|504|506|522|544|546|530|536|544|558|558|564|584|574|596|610|630|650|642|654|650|626|624|626|628|636|630|626|632||652|680|680|680|680|678|682|708|688|676|708|726|738|726|728
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1156|1186|1190|1180|1200|1200|1196|1222|1224|1236|1228|1226|1212|1202|1226|1240|1246|1240|1212|1174|1194|1196|1174|1158|1136|1126|1130|1148|1138|1132|||1136|1132|1128||1150|1162|1164|1166|1146|1126|1144|1144|1128|1108|1128|1138|1128|1144|1160|1170|1172|1162|1140|1148|1152|1178|1200|1212|1214|1228||1242|1258|1270|1280|1260|1290|1296|1320|1272|1230|1222|1232|1212|1156|1156|1120|1072|1088|1078|1084|1078|1100|1096|1110|1134|1138|1150||1118|1088|1092|1108|1116|1124|1136|1128|1140|1134|1160|1196|1206|1210|1218|1214|1228|1224|1230||1252|1290|1288|1286|1298|1300|||||1276|1264|1280|1316||1326|1296|1320|1338|1340|1356|1340|1324|1306|1318|1318|1330|1314|1310|1358|1356|1358|1352|1392|1382||1334|1318|1334|1324|1326|1258|1254|1244|1268|1286|1278|1280|1286|1240|1242|1240|1232|1216|1260|1270|1268|1242|1244|1224|1208|1220|1228|1234|1234|1250|1228|1216|1230||1238|1268|1310|1304|1358|1328|1298|1310|1304||1280|1374|1394|1280|1258|1276|1250|1238|1296|1298|1350|1364|1352|1386|1460|1490|1492|1516|1536|1580|1580|1596|1594|1560|1566|1608|1608|1632|1640|1580|1614|1596|1652|1660|1616|1614|1634|1546|1560|1570|1590|1566|1600|1600|1590||1618|1646|1672|1726|1698|1680|1670|1698|1664|1670|1698|1714|1736|1738|1738
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|1639|1706|1722|1705|1737|1725|1714|1746|1775|1822|1830|1838|1805|1812|1824|1833|1828|1847|1846|1797|1800|1810|1793|1800|1763|1769|1782|1782|1780|1725|||1737|1739|1730||1730|1738|1742|1750|1730|1693|1699|1684|1625|1630|1639|1688|1690|1666|1669|1668|1666|1620|1599|1589|1599|1627|1650|1690|1633|1644||1686|1738|1745|1771|1780|1828|1850|1870|1886|1799|1872|1832|1911|1740|1748|1699|1682|1710|1698|1694|1605|1616|1645|1659|1650|1626|1620||1595|1545|1555|1583|1535|1545|1530|1569|1595|1595|1600|1630|1645|1625|1637|1631|1641|1641|1641||1668|1670|1682|1680|1684|1678|||||1674|1674|1639|1674||1680|1675|1658|1660|1647|1644|1595|1621|1609|1595|1642|1650|1637|1626|1615|1632|1655|1630|1720|1699||1623|1643|1624|1626|1642|1597|1541|1521|1538|1533|1530|1570|1537|1530|1597|1601|1610|1615|1642|1683|1695|1687|1655|1614|1619|1644|1670|1698|1655|1700|1668|1622|1619||1693|1695|1660|1628|1687|1667|1599|1564|1567||1549|1534|1553|1549|1522|1541|1490|1461|1524|1570|1614|1651|1591|1621|1632|1659|1660|1699|1745|1750|1736|1748|1747|1765|1755|1825|1830|1876|1890|1880|1883|1887|1904|1918|1889|1853|1895|1867|1866|1885|1870|1849|1885|1870|1834||1844|1841|1845|1839|1838|1815|1786|1799|1794|1800|1808|1810|1820|1809|1810
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1149|1150|1175|1180|1190|1192|1160|1191|1204|1183|1200|1163|1151|1165|1167|1164|1140|1083|1070|1067|1059|1050|1054|1056|1042|1040|1041|1038|1030|1042|||1060|1060|1062||1065|1068|1065|1043|1026|1040|1024|1040|1037|1035|1039|1030|1049|1063|1064|1085|1094|1079|1108|1106|1100|1100|1083|1065|1060|1109||1126|1100|1065|1044|1085|1067|1050|1040|1059|1047|1056|1065|1070|1030|1050|1050|1001|1008|1024|1018|1022|1042|1044|1050|1065|1070|1048||1020|1012|1020|1040|1061|1043|1050|1055|1041|1050|1009|1035|1030|988|965|957|930|923|933||950|931|940|969|977|970|||||979|971|1001|1005||988|960|963|964|952|947|939|940|924|908|966|980|1005|1014|1015|1020|1000|1010|1018|1025||1021|1031|1022|1015|1065|1076|1094|1108|1118|1120|1126|1107|1127|1130|1164|1178|1179|1159|1178|1180|1179|1170|1180|1185|1140|1169|1170|1180|1227|1215|1221|1210|1165||1235|1299|1303|1309|1307|1295|1257|1290|1227||1200|1214|1229|1188|1170|1198|1200|1186|1275|1227|1243|1260|1225|1232|1273|1269|1276|1300|1325|1289|1280|1263|1290|1221|1212|1220|1210|1206|1190|1187|1190|1195|1200|1210|1239|1202|1210|1198|1170|1155|1155|1185|1202|1217|1209||1255|1265|1276|1277|1277|1284|1274|1300|1290|1280|1282|1300|1280|1300|1300
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|428|432|444|450|460|474|476|474|480|460|464|458|456|460|470|472|452|460|458|444|464|458|442|424|414|394|400|412|376|370|||370|372|376||382|384|388|390|390|386|378|382|378|378|380|380|378|382|380|368|366|362|352|356|362|366|366|370|384|380||386|384|380|370|372|378|378|374|372|372|370|376|372|358|360|360|348|352|350|340|338|352|356|360|354|354|356||338|342|326|328|332|342|342|332|342|324|328|330|324|330|334|322|310|314|324||330|338|342|350|360|356|||||358|356|352|330||332|336|320|338|338|348|346|348|352|370|372|376|380|372|386|390|398|410|402|392||390|388|390|400|406|400|390|384|390|390|380|382|390|382|384|390|386|384|384|400|402|408|394|376|384|376|378|366|380|380|384|380|386||394|404|408|408|390|386|392|414|442||408|380|336|338|308|320|312|334|352|354|370|378|364|366|370|388|402|408|416|424|400|376|376|376|370|368|372|376|378|360|366|372|378|378|380|392|392|390|386|398|390|392|380|370|388||386|408|416|422|420|416|418|424|420|444|450|454|458|464|470
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|1990|2040|2070|2070|2090|2050|2040|2090|2100|2040|2050|2020|2010|2010|2060|2120|2100|2080|2030|2000|1950|1920|1890|1880|1880|1890|1930|1920|1890|1860|||1890|1860|1920||1880|1940|1960|1960|1960|1940|1960|1900|1890|1840|1890|1950|1950|1980|2000|2000|1860|1830|1760|1820|1850|1840|1850|1900|1950|1990||2010|2000|2000|1980|1960|2040|2040|1980|1940|1880|1890|1890|1890|1770|1740|1700|1640|1670|1660|1650|1620|1650|1650|1650|1670|1660|1600||1580|1560|1560|1570|1590|1590|1600|1580|1590|1610|1620|1610|1620|1650|1660|1640|1610|1610|1630||1680|1690|1710|1750|1670|1670|||||1650|1640|1650|1630||1580|1550|1540|1570|1590|1630|1610|1630|1630|1680|1680|1700|1730|1730|1770|1750|1750|1770|1810|1820||1730|1760|1750|1730|1730|1730|1720|1690|1730|1740|1780|1800|1800|1780|1790|1830|1850|1870|1930|1960|1860|1820|1760|1740|1750|1790|1860|1860|1820|1800|1820|1790|1800||1860|1890|1900|1850|1840|1800|1730|1720|1720||1660|1710|1750|1720|1670|1740|1690|1680|1820|1860|1940|2020|1990|2040|2090|2100|2180|2210|2270|2340|2310|2280|2260|2230|2240|2280|2310|2350|2310|2280|2350|2360|2420|2430|2420|2370|2370|2290|2270|2360|2340|2330|2320|2320|2340||2380|2450|2450|2460|2450|2440|2440|2480|2500|2540|2540|2510|2500|2520|2520
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|1570|1537|1572|1571|1539|1646|1685|1639|1545|1540|1549|1594|1601|1614|1635|1659|1659|1634|1660|1650|1665|1680|1649|1630|1665|1655|1730|1750|1729|1690|||1760|1730|1679||1730|1772|1800|1820|1780|1719|1685|1581|1549|1530|1523|1571|1549|1597|1608|1613|1584|1542|1525|1555|1587|1600|1637|1610|1649|1660||1700|1685|1698|1623|1600|1647|1699|1680|1685|1700|1700|1740|1729|1690|1739|1600|1545|1540|1540|1510|1459|1411|1425|1425|1410|1388|1370||1310|1260|1249|1230|1301|1342|1350|1329|1370|1400|1411|1403|1399|1435|1430|1479|1384|1430|1469||1530|1580|1595|1660|1649|1635|||||1620|1570|1583|1611||1670|1668|1580|1637|1651|1682|1690|1730|1738|1800|1845|1832|1784|1819|1900|1920|1900|1929|1974|1980||1995|2080|2135|2085|2050|1955|1813|1640|1659|1670|1668|1670|1669|1643|1680|1632|1630|1689|1778|1780|1739|1669|1695|1689|1598|1580|1540|1503|1540|1560|1550|1580|1608||1685|1700|1548|1379|1320|1280|1219|1229|1250||1202|1213|1250|1229|1170|1221|1230|1250|1380|1299|1262|1330|1350|1330|1450|1459|1500|1597|1571|1570|1580|1580|1501|1564|1600|1629|1649|1669|1685|1730|1810|1850|1910|1913|1915|1880|1950|1800|1749|1710|1850|1878|1886|1995|2060||2070|2125|2160|2240|2290|2290|2195|2210|2300|2370|2370|2395|2385|2415|2400
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|680|692|707|709|715|701|701|720|734|730|730|728|730|720|720|724|720|719|709|707|710|697|710|703|705|719|719|700|687|691|||693|694|707||709|683|706|705|700|681|692|680|693|690|686|697|699|698|697|700|700|664|665|691|688|687|711|677|689|713||714|715|720|720|702|709|724|715|715|714|707|729|727|725|734|690|680|684|684|680|658|672|674|676|670|660|630||619|611|608|625|629|631|655|644|631|660|655|644|653|657|650|627|626|627|604||623|626|643|651|663|663|||||664|654|664|654||666|667|655|650|640|631|670|653|641|669|680|680|679|659|688|659|685|690|697|698||680|672|685|694|692|685|690|661|692|691|697|699|695|699|702|705|698|694|702|709|700|680|650|646|629|640|650|660|680|660|629|648|657||658|680|674|659|660|635|600|616|617||589|592|592|590|570|589|541|550|620|611|656|656|651|668|681|682|671|690|690|693|684|684|700|690|681|701|722|703|701|700|700|700|710|710|720|738|738|733|702|701|740|739|720|715|704||710|720|710|709|704|700|700|700|703|703|701|711|720|725|720
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|2015|2055|2045|2050|2060|2060|2045|2080|2060|2100|2100|2115|2130|2130|2105|2120|2100|2100|2095|2100|2145|2150|2100|2105|2095|2085|2125|2110|2060|2050|||2070|2065|2065||2055|2100|2155|2165|2145|2130|2140|2105|2115|2100|2130|2135|2115|2115|2155|2160|2130|2120|2095|2095|2155|2160|2145|2145|2150|2180||2200|2210|2200|2180|2095|2125|2100|2115|2135|2110|2090|2075|2045|1975|1984|1958|1931|1974|1950|1940|1884|1939|1940|1939|1980|1974|1948||1896|1853|1880|1880|1970|1995|1952|1950|1960|2020|1970|1945|1930|1885|1908|1900|1880|1915|1928||1941|1910|1914|1940|1995|1958|||||1910|1855|1849|1849||1814|1785|1829|1843|1855|1858|1890|1889|1880|1889|1898|1935|1914|1930|1937|1977|2005|2060|2110|2130||2075|2060|2100|2100|2035|2035|2015|1992|2045|2110|2165|2120|2120|2070|2080|2070|2085|2060|2090|2135|2140|2135|2090|2070|2060|2065|2095|2085|2120|2150|2100|2080|2085||2100|2125|2125|2100|2060|1995|1995|1964|1983||1900|1975|2020|2060|1991|2105|2070|2090|2205|2160|2160|2155|2150|2175|2220|2215|2250|2295|2315|2380|2370|2380|2385|2420|2480|2520|2500|2555|2520|2500|2510|2500|2500|2500|2485|2500|2500|2490|2485|2475|2480|2430|2445|2515|2530||2545|2545|2530|2530|2555|2570|2570|2590|2565|2605|2620|2600|2560|2570|2575
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|632|652|664|668|654|664|660|674|668|680|684|696|700|698|702|710|706|688|696|714|720|726|720|728|728|714|708|708|694|684|||708|708|718||716|730|738|742|738|732|740|734|736|722|724|734|736|734|736|744|756|758|746|746|770|768|762|752|758|782||782|784|784|772|766|766|768|758|750|770|762|754|734|694|690|690|704|710|708|706|686|710|714|708|732|726|710||692|670|668|672|700|706|698|684|722|740|722|714|696|706|712|704|698|696|694||714|700|698|690|698|700|||||664|650|636|640||624|614|606|610|606|608|612|622|624|632|646|646|632|628|642|650|646|648|656|668||654|674|682|650|622|608|606|606|624|644|628|610|620|626|624|610|608|608|608|618|634|628|622|610|612|614|620|628|642|660|650|648|676||680|678|684|676|656|626|595|589|602||564|610|646|660|638|646|682|704|736|750|750|758|746|744|736|728|738|744|762|774|780|768|768|770|768|772|790|806|806|806|806|810|816|814|816|822|832|830|828|836|842|824|832|830|828||846|850|856|864|856|864|872|876|874|878|886|880|888|884|882
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|518|540|533|539|540|550|534|550|558|569|580|579|571|586|591|590|585|588|589|565|560|557|548|548|546|542|546|515|508|506|||511|518|523||544|545|555|529|530|525|529|528|527|524|533|524|530|532|533|526|523|522|524|502|510|500|499|484|484|482||488|488|481|475|478|471|486|487|483|483|483|509|499|473|480|460|460|465|457|455|435|453|449|443|452|448|435||425|426|428|432|438|432|431|429|439|443|436|434|443|449|448|445|436|445|449||450|463|476|491|484|494|||||475|450|461|460||450|453|432|435|433|439|468|477|488|489|500|503|499|493|510|515|515|515|527|530||529|524|530|530|533|520|549|530|542|555|553|567|580|580|573|586|585|583|595|596|597|593|585|587|572|560|561|562|559|570|551|562|553||568|572|580|559|539|548|519|518|522||519|523|534|530|511|526|510|525|547|557|569|580|560|550|570|580|577|573|574|577|584|586|577|572|580|595|599|591|570|560|551|560|567|556|556|568|570|562|562|566|568|560|548|540|544||572|585|583|607|625|630|629|625|617|650|658|621|610|596|593
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3550|3580|3740|3790|3800|3830|3870|3910|3890|3780|3810|3730|3760|3720|3590|3560|3610|3590|3570|3620|3590|3570|3500|3410|3430|3410|3440|3460|3440|3460|||3530|3480|3500||3560|3550|3550|3570|3610|3540|3490|3510|3430|3400|3360|3380|3310|3330|3380|3510|3610|3590|3450|3430|3470|3470|3480|3370|3420|3480||3570|3500|3590|3570|3530|3560|3640|3730|3670|3530|3320|3310|3200|3100|3080|3090|3150|3120|3090|3030|2985|3100|3090|3100|3140|3140|3150||3040|3060|3040|3060|3140|3290|3290|3190|3340|3370|3290|3290|3260|3280|3240|3170|2990|3000|3150||3300|3320|3260|3200|3240|3230|||||3110|2990|2890|2910||2945|2980|2950|3070|3090|3200|3220|3240|3320|3400|3380|3370|3240|3140|3220|3230|3200|3330|3420|3370||3220|3230|3330|3350|3290|3160|3020|2890|2950|2995|2935|2975|2910|2745|2755|2710|2700|2650|2945|3030|2985|3020|2900|3030|2990|2800|2840|2775|2715|2585|2400|2335|2480||2545|2540|2435|2175|2050|2045|2080|2060|2140||2070|2280|2075|1810|1727|1830|1810||2060|2050|2110|2090|1920|1933|1836|1865|1930|1780|1755|1845|1790|2050|2100|2270|2240|2330|2325|2385|2430|2515|2555|2575|2630|2670|2745|3150|2835|2765|2730|2760|2770|2715|2620|2480|2465||2425|2475|2440|2470|2750|2765|2785|2965|2900|3510|3960|4100|4400|4520|4700
04849|946254|/equities/ts-tech-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04850|946150|/equities/tsumura---co|TOPIX500|660|690|710|687|646|644|646|659|658|629|630|633|634|654|665|646|625|598|610|600|540|530|515|510|510|480|484|483|478|485|||484|480|475||487|475|469|459|464|460|458|465|447|437|436|448|447|456|455|448|440|430|420|425|411|421|420|420|430|440||450|453|459|465|460|467|480|440|444|440|446|450|450|455|443|432|430|450|446|445|434|439|450|442|439|439|431||410|410|400|403|405|415|419|415|423|421|423|423|425|420|429|428|410|409|417||420|430|437|441|450|449|||||455|440|456|458||435|425|410|418|440|459|484|491|501|535|516|516|516|523|523|523|533|539|550|558||549|533|531|538|540|540|538|538|534|554|564|570|568|562|572|570|577|561|590|579|571|569|550|550|545|549|556|524|525|530|533|525|532||561|564|587|564|548|535|520|528|548||534|521|532|535|541|542|530|550|589|591|608|612|615|618|628|634|631|654|668|659|643|634|619|607|600|602|610|610|608|600|609|600|620|594|595|570|571|560|548|552|543|543|520|525|556||564|580|596|575|560|578|600|549|535|550|485|490|491|496|497
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|2200|2350|2330|2340|2340|2420|2450|2500|2520|2520|2570|2560|2500|2490|2470|2510|2630|2660|2600|2550|2580|2540|2460|2500|2510|2490|2520|2550|2500|2490|||2530|2560|2540||2620|2660|2650|2690|2660|2620|2620|2600|2590|2500|2600|2630|2590|2660|2670|2670|2610|2610|2500|2520|2600|2670|2700|2650|2670|2710||2790|2780|2800|2790|2730|2850|2850|2850|2780|2660|2590|2620|2620|2490|2470|2440|2360|2440|2340|2300|2250|2240|2170|2180|2220|2190|2150||2080|2020|1980|2030|2090|2110|2110|2110|2140|2180|2180|2120|2140|2260|2270|2200|2140|2140|2100||2240|2140|2150|2250|2290|2270|||||2280|2200|2240|2230||2120|2110|2050|2050|2080|2130|2100|2180|2100|2220|2110|2140|2090|2140|2170|2150|2160|2290|2390|2390||2280|2270|2300|2310|2230|2200|2110|2100|2110|2120|2120|2150|2180|2180|2250|2280|2320|2350|2550|2530|2500|2470|2420|2390|2350|2360|2400|2430|2380|2410|2390|2340|2410||2430|2450|2400|2350|2300|2200|2130|2130|2150||2160|2350|2130|2030|1930|2120|1970|1850|2030|2050|2100|2170|2260|2160|2410|2470|2490|2510|2540|2540|2540|2540|2550|2570|2520|2570|2610|2590|2580|2600|2590|2640|2730|2750|2760|2720|2780|2760|2610|2600|2620|2530|2550|2510|2520||2550|2550|2590|2590|2600|2630|2620|2680|2570|2610|2650|2690|2700|2680|2780
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|1880|1910|2040|2040|2070|2070|2070|2080|2060|2060|2050|1990|1980|1950|1900|1900|1930|1940|1920|1900|1770|1760|1740|1760|1730|1750|1740|1670|1630|1680|||1700|1700|1720||1770|1790|1820|1830|1770|1770|1790|1690|1670|1650|1670|1690|1670|1710|1720|1730|1720|1560|1450|1490|1500|1530|1500|1450|1500|1570||1630|1650|1700|1720|1650|1700|1730|1760|1820|1840|1560|1600|1600|1440|1370|1330|1250|1270|1250|1200|1160|1160|1150|1140|1170|1140|1140||1040|990|1060|1170|1240|1250|1250|1280|1300|1310|1300|1320|1310|1400|1360|1250|1230|1220|1230||1250|1240|1230|1270|1270|1300|||||1290|1240|1250|1300||1270|1180|1000|1290|1350|1400|1500|1540|1510|1560|1560|1650|1660|1690|1770|1730|1750|1830|1890|1880||1780|1780|1770|1690|1720|1720|1710|1750|1770|1820|1860|1870|1910|1890|1910|1940|1960|1950|1990|2080|2030|1970|1900|1920|1910|1940|2000|2020|1990|2030|2040|2040|2050||2080|2200|2170|2100|1970|1890|1860|1880|1880||1830|1890|1940|1850|1830|1870|1780|1760|1900|1950|1960|1970|1990|2040|2110|2100|2130|2140|2170|2200|2220|2190|2200|2170|2190|2240|2220|2250|2250|2240|2230|2260|2300|2290|2310|2300|2310|2260|2210|2200|2180|2220|2190|2140|2250||2240|2310|2340|2370|2350|2330|2320|2380|2370|2410|2440|2460|2500|2500|2550
04854|946219|/equities/ulvac-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|473.3|488.9|498.9|495.6|498.9|502.2|505.6|502.2|508.9|508.9|500|503.3|503.3|520|496.7|490|494.4|504.4|458.9|461.1|465.6|468.9|458.9|444.4|442.2|424.4|403.3|407.8|402.2|391.1|||388.9|385.6|388.9||388.9|390|388.9|388.9|387.8|386.7|388.9|391.1|388.9|374.4|378.9|386.7|388.9|394.4|405.6|414.4|417.8|414.4|410|414.4|420|408.9|407.8|418.9|426.7|405.6||401.1|396.7|386.7|376.7|371.1|377.8|383.3|383.3|377.8|386.7|388.9|391.1|390|375.6|385.6|386.7|372.2|381.1|371.1|382.2|371.1|394.4|390|383.3|394.4|392.2|380||371.1|362.2|358.9|357.8|362.2|364.4|368.9|360|373.3|374.4|360|357.8|350|334.4|327.8|327.2|325|320.6|315.6||316.1|315|316.1|321.1|328.3|326.7|||||312.2|327.8|332.8|333.3||323.9|323.3|327.8|326.7|325|331.7|337.8|338.9|340|353.3|347.8|342.2|351.1|354.4|355.6|361.1|358.9|368.9|372.2|370||365.6|365.6|362.2|345.6|335.6|336.7|342.2|342.2|338.9|347.8|356.7|358.9|355.6|355.6|355.6|360|366.7|364.4|364.4|365.6|372.2|374.4|380|377.8|367.8|365.6|371.1|373.3|370|370|364.4|365.6|365.6||377.8|390|393.3|395.6|391.1|385.6|374.4|375.6|390||373.3|376.7|372.2|382.2|381.1|394.4|378.9|363.3|386.7|391.1|401.1|400|392.2|394.4|393.3|394.4|400|405.6|412.2|406.7|408.9|403.3|402.2|398.9|402.2|410|384.4|382.2|377.8|376.7|385.6|376.7|382.2|380|378.9|377.8|380|380|385.6|385.6|372.2|385.6|387.8|390|408.9||421.1|433.3|438.9|434.4|436.7|435.6|427.8|443.3|444.4|446.7|453.3|472.2|472.2|457.8|448.9
04856|946231|/equities/ushio-inc|TOPIX500|1507|1515|1512|1510|1520|1555|1538|1557|1568|1580|1619|1622|1624|1625|1640|1660|1626|1662|1700|1704|1719|1721|1690|1705|1689|1705|1730|1743|1746|1770|||1752|1749|1770||1798|1828|1802|1743|1730|1670|1713|1725|1670|1639|1660|1688|1640|1693|1698|1715|1730|1750|1690|1670|1683|1675|1700|1671|1706|1760||1743|1718|1680|1682|1630|1665|1685|1698|1702|1699|1686|1720|1718|1649|1525|1518|1490|1483|1460|1380|1375|1383|1360|1310|1281|1295|1299||1228|1235|1244|1229|1285|1331|1343|1339|1315|1280|1267|1313|1348|1385|1379|1393|1351|1340|1338||1400|1451|1469|1500|1516|1589|||||1490|1455|1463|1494||1514|1534|1577|1597|1564|1570|1597|1630|1584|1657|1670|1688|1584|1554|1578|1669|1667|1699|1721|1690||1610|1620|1732|1787|1693|1640|1600|1560|1562|1595|1576|1580|1568|1560|1551|1548|1536|1554|1588|1645|1640|1611|1625|1605|1625|1637|1693|1668|1650|1630|1600|1544|1605||1649|1640|1574|1580|1590|1535|1517|1555|1595||1510|1580|1583|1570|1500|1590|1500|1550|1612|1613|1630|1668|1676|1598|1632|1637|1584|1579|1564|1610|1600|1667|1670|1700|1680|1730|1698|1743|1690|1721|1706|1695|1764|1760|1780|1810|1788|1743|1641|1605|1630|1664|1668|1570|1570||1560|1590|1590|1574|1665|1575|1540|1550|1600|1666|1688|1698|1706|1793|1716
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|500|517|517|523|523|526|523|515|516|512|511|500|490|491|490|491|489|493|498|495|496|500|494|495|496|495|495|483|480|485|||486|478|480||480|481|486|485|482|480|479|473|470|459|462|460|470|446|435|446|444|446|450|450|455|457|457|458|460|450||441|437|433|435|435|432|437|442|436|435|433|436|443|427|427|425|424|424|425|425|420|422|425|425|417|415|405||403|405|405|402|405|414|415|411|415|412|400|408|412|415|415|416|412|412|409||403|404|406|420|425|429|||||421|419|405|405||408|408|407|414|424|433|435|438|434|439|445|444|434|429|435|440|432|432|431|430||427|429|418|416|416|414|410|403|411|415|423|429|429|429|435|430|427|427|429|435|437|429|423|419|413|410|418|404|413|430|424|419|416||416|414|415|407|406|403|385|375|372||370|362|370|364|362|370|359|357|377|403|398|397|422|427|430|430|430|415|405|451|447|458|471|475|470|468|460|460|459|463|458|450|450|450|450|465|453|450|448|449|450|442|449|435|429||433|434|440|450|450|452|457|459|468|484|485|483|487|462|468
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2078|2068|2102|2108|2058|2006|2020|2020|2022|2048|2052|2066|2060|2090|2058|2036|2064|1964|1900|1898|1880|1900|1906|1876|1882|1848|1860|1878|1872|1882|||1920|1916|1880||1880|1900|1850|1844|1864|1886|1896|1914|1916|1940|1980|1996|2000|1990|1980|2000|2000|1990|2012|1986|2020|2018|2016|2028|2028|2034||2040|2036|2010|1994|2000|2040|1996|1946|1996|2020|2042|2060|2082|2024|2080|2056|2032|2030|2034|2030|1992|1992|2002|2018|2080|2058|2006||2058|2012|1968|1980|1998|2026|2010|1988|2022|2016|2022|2046|2126|2152|2130|2074|2000|1988|2008||1946|1910|2010|2090|2094|2120|||||2100|2058|2062|2090||2020|2028|2012|2086|2042|2040|2140|2190|2216|2196|2206|2310|2274|2270|2410|2368|2270|2272|2266|2290||2292|2300|2318|2300|2356|2316|2410|2448|2494|2508|2510|2508|2534|2516|2510|2516|2518|2520|2560|2552|2552|2528|2526|2472|2466|2480|2440|2442|2498|2498|2470|2474|2518||2528|2526|2544|2568|2550|2400|2346|2360|2400||2410|2378|2320|2280|2242|2320|2340|2358|2460|2406|2510|2554|2556|2560|2516|2528|2496|2398|2436|2490|2484|2504|2536|2538|2508|2522|2540|2528|2482|2480|2482|2482|2486|2528|2530|2550|2578|2550|2502|2402|2390|2398|2434|2380|2426||2466|2582|2596|2544|2598|2560|2578|2600|2554|2648|2660|2650|2670|2638|2670
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5000|5130|5310|5280|5400|5550|5500|5580|5600|5570|5520|5580|5420|5600|5540|5590|5650|5600|5590|5360|5470|5520|5340|5350|5310|5300|5290|5270|5250|5040|||4970|5010|5040||5080|5100|5200|5240|5240|5210|5280|5150|5240|5180|5200|5280|5270|5250|5290|5300|5190|5060|5110|5070|5130|5150|5180|5190|5240|5310||5400|5330|4970|4920|4930|4950|5020|4920|4900|4880|5000|4900|4850|4770|4900|5000|5040|5060|4990|5010|4930|4930|4950|4980|5250|5300|5300||5200|5060|4980|5020|5060|5100|5270|5330|5490|5530|5470|5500|5510|5630|5720|5700|5630|5560|5460||5300|5250|5450|5630|5750|5900|||||5860|5700|5570|5600||5750|5710|5590|5550|5340|5200|4860|4940|4850|5040|4970|5320|5380|5400|5430|5510|5670|5760|5900|6120||5890|5940|5860|5660|5860|6130|6220|6140|6180|6150|6240|6090|6160|6020|6400|6680|6730|6540|6820|6850|6890|6820|6670|6490|6540|6680|6740|6660|6600|6760|7000|7000|6850||7000|6950|6930|6970|6850|6730|6580|6590|6680||6970|6820|6890|7010|6900|6860|6530|6600|6430|6530|6360|6500|6430|6350|6690|6750|6760|6900|7080|7180|7100|7050|6990|7000|6930|6970|6910|6900|7100|6750|6560|6570|6530|6480|6430|6380|6440|6350|6410|6350|6260|6060|6200|6200|6290||6290|6390|6420|6460|6590|6490|6240|6340|6430|6620|6670|6770|6780|7000|6780
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|1446|1450|1445|1436|1454|1450|1454|1461|1458|1460|1440|1449|1423|1418|1420|1435|1395|1378|1395|1383|1397|1395|1398|1385|1395|1400|1359|1343|1370|1375|||1345|1310|1311||1302|1318|1310|1310|1310|1320|1288|1265|1264|1278|1299|1320|1322|1292|1290|1315|1319|1312|1299|1300|1310|1310|1320|1333|1294|1238||1228|1228|1236|1212|1216|1198|1203|1212|1220|1196|1159|1138|1150|1138|1125|1120|1099|1124|1124|1100|1104|1110|1105|1134|1146|1120|1132||1108|1113|1124|1155|1153|1140|1120|1098|1110|1080|1050|1049|1049|1061|1045|1005|967|950|960||940|941|952|973|995|990|||||982|959|960|985||970|905|890|905|959|958|985|995|969|990|997|1004|1009|1010|1028|1012|1013|1020|1041|1052||1044|1056|1073|1088|1063|1039|1094|1109|1118|1115|1132|1151|1155|1152|1185|1192|1194|1178|1200|1215|1200|1197|1165|1174|1160|1165|1183|1181|1194|1219|1225|1229|1210||1236|1255|1280|1290|1280|1270|1244|1241|1280||1290|1310|1325|1290|1210|1270|1230|1199|1281|1320|1336|1339|1327|1334|1350|1355|1365|1370|1370|1379|1364|1372|1380|1385|1350|1345|1346|1336|1319|1297|1300|1320|1340|1343|1339|1318|1349|1344|1334|1335|1330|1335|1324|1319|1330||1370|1395|1395|1380|1400|1400|1380|1360|1345|1345|1309|1309|1328|1348|1368
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|345.3|358.7|360|366.3|362|366.7|364.3|366|378.3|387|390|377.3|366.7|356.3|350.7|359.7|354.7|394.3|373.3|348.3|338.3|340|341.7|342.7|340|338.3|335|331.7|327.3|324.3|||343.3|337|329.3||325|328.3|329.7|323.3|321.7|319.3|322.3|321.7|316.7|322|314.3|321.7|313|316.7|323|319|319.7|306.7|306|304.7|310|304.7|304.7|303.3|302.3|296.3||305|305|312.3|295|290.3|299|291|295|289|285.3|284.7|283.3|277|270|280.3|273.3|269.3|276.7|266.7|259|249.3|260|258|252.7|255|258.7|265||266|263.7|265|266|269.7|273|278|267.7|273.3|280.7|275.3|267.3|287|289.7|292|293|284.3|285.7|286.3||307|313|315.7|316.7|322.7|322|||||308|313.7|310.3|313.3||304.3|303.3|307|312.7|316|313|313.3|313.3|316|320|306|307|300|295.3|289.7|290.3|284.7|287|292.7|288.3||286.7|287|291.7|293.3|294.7|285.3|270|252.3|247.3|251.3|250|251|265.3|277.7|286.3|295|280|266|271.7|276.3|300|285.7|277.3|279.3|265.7|266.3|270|268.3|265|273.3|268|268.3|269.7||260.7|258.7|261.7|255.3|248.3|261.7|239|233|230||223|236.7|231.7|235|238.3|256.7|244|233.3|248.3|256.3|266.3|246.7|241.3|247.3|270.7|273.3|276.7|280.7|283.3|273.3|286.7|283.7|293.3|296.7|298.7|304.7|301.7|306.7|310|299.7|306.7|308.3|314.3|317.3|324.7|332.7|332.3|332|336.7|333.3|338|336.7|333|325.7|330.7||338|334.3|339.7|351.7|353.3|352.3|345|341.7|340.7|343|339.3|341.7|344.7|345|340
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1157|1197|1242|1217|1232|1229|1210|1197|1235|1218|1220|1251|1244|1268|1295|1238|1180|1180|1180|1181|1182|1149|1129|1162|1078|1065|1080|1070|1045|1024|||1002|995|981||1001|1005|1010|1003|989|967|957|948|925|900|900|902|896|900|911|900|933|960|925|940|975|990|1009|1030|985|976||1002|1020|1011|1015|1008|1038|1068|1075|1010|998|1020|970|948|875|874|864|870|872|869|870|835|853|878|901|935|935|916||943|927|945|970|975|976|976|967|980|990|978|988|983|975|977|969|979|983|966||996|991|995|994|1015|1010|||||980|971|957|987||993|986|990|973|949|980|956|979|965|990|1002|1020|1007|995|1020|1039|1038|1052|1080|1041||1008|1028|1012|1048|1090|1039|1005|994|1007|1048|1022|1041|1048|1000|983|968|985|992|1000|999|1049|990|1000|960|940|965|974|963|930|952|933|919|925||944|970|919|900|899|904|879|882|810||800|900|935|996|978|985|1047|1099|1153|1172|1205|1230|1240|1245|1255|1263|1290|1292|1287|1310|1290|1280|1299|1255|1229|1270|1257|1307|1320|1288|1286|1263|1311|1329|1299|1280|1284|1241|1249|1231|1235|1227|1218|1249|1200||1220|1213|1219|1226|1220|1226|1203|1209|1218|1231|1235|1268|1276|1250|1271
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|939|941|961|949|945|930|923|955|955|982|982|997|996|1010|1032|1032|1008|1002|1005|1020|1050|1052|1054|1007|933|920|950|935|914|916|||946|950|953||959|968|979|953|938|930|904|909|899|881|890|910|864|845|831|813|810|805|799|801|805|806|800|815|821|829||819|803|791|772|775|778|777|785|794|795|788|776|799|785|795|795|782|770|761|774|754|755|745|830|845|828|827||828|850|829|831|861|842|860|860|896|881|875|855|895|870|869|869|870|844|839||850|822|782|787|808|800|||||797|776|765|786||767|758|772|766|755|740|746|740|743|750|752|777|742|749|750|775|770|793|813|831||800|811|826|828|810|781|787|742|741|745|740|751|750|747|760|763|765|775|783|793|790|800|790|785|783|799|811|837|839|844|838|833|830||838|839|822|795|805|795|751|750|720||704|759|795|794|825|835|871|871|919|905|895|878|836|847|878|868|861|860|851|887|904|922|930|945|930|959|1000|1020|1017|965|985|998|1017|1023|1006|1010|1008|1021|1019|996|975|990|979|956|956||954|967|1019|1010|983|977|983|960|987|1049|1049|1018|1060|1070|1050
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2245|2275|2345|2365|2420|2415|2430|2485|2490|2470|2540|2450|2425|2435|2440|2475|2440|2425|2330|2315|2345|2355|2340|2360|2270|2260|2310|2370|2350|2230|||2225|2220|2210||2335|2345|2315|2300|2275|2285|2315|2280|2260|2230|2235|2195|2205|2210|2210|2185|2220|2170|2080|2070|2080|2010|2070|2100|2110|2125||2140|2110|2085|2080|2085|2175|2180|2190|2235|2235|2260|2260|2270|2170|2145|2140|2095|2075|2080|2080|2070|2080|2045|2100|2155|2185|2170||2095|2105|2070|2005|2055|2110|2185|2240|2285|2295|2300|2315|2340|2315|2325|2330|2345|2340|2310||2325|2330|2380|2425|2470|2510|||||2470|2495|2460|2455||2470|2490|2440|2440|2445|2445|2385|2400|2355|2330|2265|2310|2295|2300|2315|2345|2320|2360|2420|2425||2365|2385|2350|2325|2370|2430|2365|2300|2320|2340|2340|2385|2325|2270|2290|2310|2315|2320|2420|2480|2480|2450|2455|2385|2395|2370|2370|2400|2375|2375|2345|2360|2305||2340|2350|2400|2430|2375|2375|2290|2320|2375||2390|2475|2480|2425|2380|2470|2330|2335|2470|2495|2500|2475|2460|2460|2485|2480|2500|2530|2550|2555|2515|2530|2550|2530|2455|2470|2450|2440|2475|2375|2365|2415|2460|2440|2390|2370|2390|2380|2450|2445|2455|2460|2485|2485|2510||2475|2530|2495|2540|2580|2645|2600|2630|2620|2590|2525|2555|2590|2615|2650
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|726|736|725|736|748|768|760|758|746|745|739|746|737|724|731|750|755|760|770|729|720|715|714|699|679|667|680|700|706|710|||698|682|679||680|679|697|692|720|690|646|650|650|625|609|634|628|635|629|611|601|575|570|562|564|580|571|565|562|570||574|575|574|570|570|577|568|585|585|544|511|526|550|518|502|484|481|494|499|499|491|508|512|525|533|524|564||551|524|519|529|512|519|520|519|532|531|510|498|491|483|470|460|451|451|456||474|478|484|496|495|490|||||483|480|475|470||463|474|480|479|485|476|510|478|497|476|499|510|500|493|483|467|482|496|510|504||499|499|515|525|539|525|533|540|541|553|554|555|560|565|530|525|517|515|530|550|550|528|514|490|487|498|511|490|500|505|510|501|530||548|550|539|530|504|498|445|447|413||409|420|437|432|445|449|430|424|464|470|478|501|508|508|533|535|534|539|551|559|577|589|590|574|570|570|550|557|557|560|587|605|618|606|620|614|612|615|582|588|595|597|597|600|625||640|648|649|655|650|634|613|631|637|652|655|657|659|675|608
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|711|733|734|744|771|780|773|800|810|797|810|826|825|828|818|819|800|802|796|790|794|769|770|774|775|757|734|743|746|750|||744|730|729||746|750|740|737|737|744|740|747|745|720|753|758|759|757|760|758|745|719|710|700|724|743|749|724|741|755||765|751|730|732|730|740|743|742|761|780|765|765|770|718|720|707|708|715|706|696|684|673|681|681|682|680|669||641|635|633|648|651|660|667|669|675|675|679|675|676|698|698|671|659|656|659||661|679|680|697|692|718|||||719|721|734|741||745|757|735|734|743|743|758|768|762|781|800|819|817|810|805|825|773|763|760|751||735|732|739|740|750|740|754|744|747|750|772|795|790|780|790|792|799|785|802|824|829|795|786|785|770|778|780|755|755|776|758|747|757||772|780|788|780|800|729|725|712|729||713|729|730|730|705|720|717|725|755|761|769|781|777|780|797|800|797|802|800|808|811|817|818|823|842|859|857|845|845|846|850|845|860|864|840|851|859|845|841|830|835|835|830|825|815||813|830|820|838|825|832|838|864|854|839|850|856|894|919|935
04869|952774|/equities/yaoko-co-ltd|TOPIX500|777.5|776|772.5|780|790|779|790|781.5|785.5|787.5|800|803|800.5|800|793.5|800|795|784|776|772.5|779|780|775.5|775|757.5|770|770|768.5|760|746|||742.5|740|742.5||758|758.5|747.5|745|747.5|739|734.5|734|725|725|713.5|734.5|735|728|730|730|720|706|724.5|710|735|735.5|735|733.5|754.5|754.5||767.5|770|755|765|767|770|775|776|775|794.5|786|775|795|765|800|800|775|760|750.5|744|724.5|735|735|732.5|770|749|715.5||725|735|700|741.5|749.5|760|770|766.5|769|754.5|785|754.5|766|784|775|775|772.5|775|745||792|763.5|765|795|799.5|800|||||797.5|795|795|795||796.5|797|799.5|800|800|796.5|800|800|776|790|828|800|800|797.5|795|792.5|795|790|790|790||775|769.5|775|775|774|772.5|766|770|772.5|764.5|763.5|764.5|760|760|750|749.5|735|723.5|725|755|749.5|745|745|727|705.5|708.5|730|722.5|724.5|725|710|746|750||740|725|707.5|705|700|699|699.5|700|700||685|687.5|687.5|680|670|700|690|690|698|700|702.5|701.5|697|707.5|705|709|700.5|710|700|720|725|700|700|700|700.5|700|697.5|700|697.5|681|700|695|697.5|700|695|700|700|700|689.5|697.5|697|695|694.5|687.5|684||684|675|670|670.5|690|665|675|658|659.5|689|700|675|674.5|664.5|689
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|542|546|556|538|545|555|548|564|565|535|545|539|546|557|548|545|554|567|579|587|590|589|589|576|587|573|569|595|590|602|||607|606|600||618|626|626|629|624|625|649|649|626|612|612|618|623|660|664|670|679|680|633|629|642|645|626|622|624|642||671|677|665|663|633|670|695|695|670|663|685|720|706|652|680|690|665|649|631|636|611|647|676|639|678|585|551||526|514|522|500|523|535|538|535|543|565|568|565|556|581|535|515|507|519|518||530|516|485|468|486|464|||||450|437|431|437||442|460|465|481|485|486|500|495|488|514|517|506|431|412|411|414|398|419|440|442||440|410|420|415|395|375|379|360|366|378|389|395|403|398|400|391|376|386|413|440|459|449|418|416|399|385|357|356|355|361|348|342|350||363|359|361|352|335|361|351|359|390||355|375|389|400|374|395|390|389|424|425|445|455|447|449|533|554|541|559|579|599|599|602|619|615|610|633|663|666|646|645|649|651|668|670|649|665|662|639|617|586|586|607|601|590|563||553|570|580|612|599|585|577|574|560|587|610|604|605|627|620
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1000|1018|1078|1064|1095|1070|1056|1075|1074|1090|1115|1113|1080|1118|1126|1158|1158|1163|1175|1169|1187|1199|1180|1184|1141|1152|1178|1172|1123|1092|||1143|1115|1085||1109|1127|1123|1110|1114|1070|1085|1101|1049|1010|983|1011|1018|1021|1030|1055|1100|1110|1090|1084|1107|1117|1152|1180|1145|1169||1199|1226|1214|1215|1198|1235|1200|1289|1328|1285|1315|1329|1225|1090|1093|1060|1026|1013|1022|1013|978|1009|1015|992|980|923|920||915|900|882|883|898|921|935|943|977|993|982|1027|1015|1021|1028|1034|1020|1035|1053||1069|1070|1080|1103|1111|1079|||||1045|1049|1011|1008||1050|1068|1053|1076|1057|1075|1065|1085|1072|1080|1067|1085|1036|998|1040|999|1009|1040|1095|1059||1017|1020|1005|985|959|908|891|899|893|925|937|958|958|930|938|951|920|920|931|958|950|915|920|922|931|931|970|960|950|993|970|950|929||970|975|933|930|890|905|884|960|880||825|835|846|855|788|775|763|766|790|766|802|823|784|819|810|820|833|850|855|892|880|915|912|905|890|917|929|990|1019|990|1028|1020|1024|1043|1052|1073|1075|1007|967|968|989|985|1004|975|1005||999|1020|1021|1047|1040|1069|1053|1070|1064|1078|1097|1099|1102|1105|1149
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|616|616|634|654|662|670|662|680|680|670|674|672|680|678|692|700|686|688|670|646|656|642|640|642|636|630|642|648|640|636|||644|640|652||634|642|644|644|652|644|630|604|608|608|610|610|610|600|606|608|600|598|580|578|592|588|584|580|588|586||592|590|588|572|578|594|576|570|598|596|606|616|620|572|568|550|538|540|526|528|512|518|502|496|508|512|500||492|472|484|496|510|496|500|500|502|508|510|514|510|516|504|494|496|496|496||478|494|514|552|560|572|||||582|558|568|572||546|542|560|576|580|592|566|570|600|628|612|630|636|630|644|650|608|620|620|624||608|624|630|624|626|618|586|558|552|570|574|582|578|574|572|560|560|554|574|588|586|562|568|576|580|566|588|554|566|586|586|584|580||580|614|628|638|604|638|566|560|572||530|566|594|590|596|620|590|612|642|674|686|680|664|656|680|678|666|692|700|704|700|700|694|700|676|678|684|660|652|646|648|652|654|644|638|628|630|620|620|616|604|606|596|584|598||584|592|598|602|606|602|604|618|598|624|622|616|620|634|644
04873|953009|/equities/yoshinoya-holdings|TOPIX500|2190|2210|2190|2180|2170|2160|2190|2200|2200|2200|2210|2220|2220|2220|2230|2240|2220|2240|2240|2240|2250|2280|2250|2240|2210|2160|2160|2200|2200|2210|||2210|2220|2270||2170|2180|2190|2150|2120|2080|2030|2030|2030|2040|2070|2080|2100|2030|2000|1980|1970|1980|1990|1930|1920|1900|1900|1890|1880|1880||1880|1880|1860|1870|1860|1880|1880|1870|1870|1860|1850|1850|1850|1840|1860|1830|1830|1840|1880|1890|1860|1840|1850|1840|1850|1830|1850||1840|1830|1840|1840|1870|1890|1890|1900|1900|1930|1900|1910|1900|1890|1890|1840|1770|1770|1790||1800|1800|1820|1820|1860|1830|||||1840|1830|1850|1860||1850|1870|1890|1900|1900|1910|1910|1910|1900|1900|1900|1900|1910|1920|1940|1970|1960|1930|1920|1930||1880|1900|1940|1930|1910|1890|1880|1870|1900|1900|1910|1900|1930|1940|1990|2000|1990|1970|1960|1960|1970|1910|1900|1910|1900|1890|1910|1880|1920|1950|1980|2000|2000||1900|1860|1850|1870|1880|1830|1850|1900|1830||1940|1990|2000|2090|1980|2100|1990|1870|2000|2220|2220|2110|2070|2050|2090|2090|2080|2080|2110|2200|2210|2230|2330|2320|2280|2220|2170|2120|2080|2080|2090|2070|2100|2090|2080|2090|2070|2050|2030|2020|1980|1910|1880|1830|1840||1880|1910|1980|2010|2030|2040|2060|2060|2040|2140|2100|1990|1990|2000|2000
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|97.27|102.34|101.56|98.44|101.17|103.91|105.08|111.33|112.11|114.45|111.33|110.55|113.67|115.62|108.2|105.86|102.73|104.3|104.3|107.03|108.98|107.03|105.08|99.61|104.69|108.59|112.5|117.97|114.06|114.45|||114.06|116.02|118.36||116.41|121.88|120.31|114.06|118.36|121.09|121.88|126.56|125|127.34|128.52|133.59|127.73|131.64|135.55|134.77|130.08|127.34|131.64|134.77|138.67|123.83|116.8|110.55|103.12|105.66||108.59|107.03|105.08|104.88|105.47|111.33|116.99|117.77|113.28|104.49|103.32|105.66|112.89|107.81|108.01|106.05|103.52|104.49|100.59|95.12|90.43|91.6|91.02|93.36|94.53|90.04|88.87||89.06|89.84|87.7|83.98|90.43|91.41|85.94|78.12|76.56|78.52|79.49|79.69|79.1|88.67|96.29|97.27|95.51|96.09|94.73||92.58|96.48|97.66|95.12|86.33|84.57|||||81.64|81.05|81.05|75.39||75.59|78.91|87.89|94.73|95.9|95.12|98.83|97.66|91.21|95.9|100.39|97.07|90.82|86.91|88.87|91.99|93.16|98.05|92.19|83.2||79.1|80.47|84.38|83.98|82.03|75.59|70.12|68.75|69.73|69.53|71.29|75.39|73.24|69.34|73.24|70.51|68.95|70.51|73.63|76.37|75.2|72.46|79.3|83.59|80.08|82.42|74.8|68.55|59.18|55.27|51.37|48.83|49.02||50.2|50.98|50.59|49.02|46.88|43.55|43.36|44.14|45.7||43.36|46.68|50.98|47.85|45.51|49.02|47.85|49.8|54.69|51.76|47.85|43.95|42.97|39.06|39.45|44.92|47.66|47.07|49.41|51.76|49.8|56.45|57.62|59.96|60.55|63.87|64.65|65.23|67.19|66.41|66.99|67.19|68.55|70.9|74.22|76.17|70.31|70.51|69.34|67.77|68.55|68.75|69.34|67.58|67.77||67.77|69.14|68.95|74.8|77.54|74.8|66.8|70.7|71.09|75.78|77.73|80.47|84.38|83.98|85.16
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|328.1|324.4|310|318.8|324.4|331.9|333.1|336.9|338.8|318.1|320.6|320|331.2|336.9|327.5|313.1|317.5|305|271.9|240.1|240.4|236.2|226.9|222.5|222|222.4|226.2|225|223.8|225|||225|225.5|226.5||232.2|233.1|233.8|222.2|223.8|218.8|212.6|211.2|208.6|206.9|206.4|208.6|207.5|203.1|203|203.8|203.8|202.9|203.2|204.6|204.4|202.5|202.5|206.2|210.6|216.2||216.2|213.8|207.5|203.8|200|201.4|205|206.5|208.8|205|203.1|193.1|193.5|192.5|193.5|193.8|194.4|194.9|188.1|189.4|185.4|185.2|186.2|182.5|182.5|181|174.6||170|168.8|168.8|168.9|171.2|175|174.9|171.2|167.6|168|166.8|164.8|166.2|169.1|168.4|166.6|160|162.4|160.9||162.5|163|167.5|171.2|173.5|176.2|||||172.8|174.2|175|176.2||177.5|175|170.6|165|162.5|155|157.6|162.4|167.8|175|182.5|181.9|178.8|183.8|192.5|196.2|198.8|200.1|206.2|206.2||196.1|209.4|210|201.9|203.1|207.5|208.6|211.1|212.5|217.5|218.8|209.4|189.4|185|185|179.8|179.9|181.9|185.1|187.4|189.4|186|176.8|171.1|172.2|175|174.4|174.2|179.1|187.9|190.6|190.4|195||198.6|199.4|196|199.8|192.5|182.4|181|179.4|185||202.5|203.1|211.9|191.2|187.5|203.6|196.9|188.9|208.5|232.5|235|240|237.5|244|255|237.5|228.8|223.8|206.2|211.1|213.8|211.2|203.8|195|181.2|181.2|171.9|161.2|151.2|143.8|145|130|117.5|117.5|117.6|117.5|117.6|117.5|117.5|122.5|122.5|118.6|116.9|116.8|119.1||118.8|117.5|122.5|125|125|126.2|128.8|132.5|137.4|148.1|150|155|148.8|146.2|143.8
04877|946140|/equities/zeon-corp|TOPIX500|513|525|550|549|544|560|560|580|587|586|606|599|609|623|630|615|591|573|578|574|572|575|570|548|543|539|540|540|543|548|||568|575|580||578|569|577|575|573|573|584|569|555|534|525|538|540|566|567|558|563|548|535|540|569|545|536|507|522|538||542|535|537|535|523|534|521|517|529|526|521|526|545|491|497|470|476|475|460|449|417|431|432|413|410|400|392||368|377|371|378|381|390|404|410|414|429|421|407|414|430|434|425|416|412|415||435|444|460|472|476|470|||||461|464|463|469||457|455|465|468|470|466|453|449|433|442|470|462|449|447|454|454|455|475|468|425||405|417|425|415|390|390|384|380|397|400|401|403|403|392|400|404|391|395|413|432|442|438|440|435|424|410|418|415|368|365|347|345|363||378|387|381|364|339|341|344|349|380||365|393|405|400|415|410|396|390|413|414|416|431|437|429|449|455|470|465|474|482|509|505|510|512|523|525|528|538|533|531|537|568|571|570|550|560|581|530|512|515|504|501|523|489|469||464|500|506|527|520|532|554|558|552|561|561|555|560|565|570
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04879|44176|/equities/chiyoda-corp.|NIKKEI225|210|210|226|229|242|252|260|271|283|277|273|270|267|268|265|268|276|283|273|248|242|243|240|237|234|233|239|244|251|232|||235|234|237||238|243|250|257|245|235|238|240|239|227|223|230|234|235|243|245|240|234|234|223|213|199|187|188|182|187||193|178|174|176|177|185|187|196|188|176|172|169|162|153|154|151|152|156|149|145|138|144|145|142|147|149|144||139|135|134|134|140|145|147|145|149|148|150|153|133|136|137|133|131|133|136||154|157|158|150|154|142|||||130|119|109|108||109|115|92|95|109|111|114|115|117|121|128|135|129|134|139|142|144|144|148|150||147|158|157|126|127|124|127|125|133|146|147|150|149|146|153|147|148|148|153|159|163|160|153|144|145|150|159|162|153|154|161|164|168||175|179|180|176|174|173|165|167|180||170|180|185|188|185|194|195|200|207|213|216|222|222|224|226|215|229|249|230|222|213|218|208|197|195|200|199|206|210|203|196|201|207|209|209|193|190|187|181|190|189|187|190|186|194||213|221|225|240|240|235|235|245|239|239|248|262|277|281|278
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|789|806|834|833|840|838|827|840|868|859|879|858|863|866|884|890|877|860|829|837|830|796|777|779|756|765|780|790|798|788|||786|785|795||775|764|764|758|768|750|754|750|741|738|723|730|742|760|780|797|800|805|796|803|819|803|795|795|786|800||819|811|779|780|750|735|751|750|760|759|740|748|748|682|686|675|648|658|649|650|634|660|654|658|660|650|627||614|613|625|633|654|668|670|668|677|672|662|670|660|665|658|633|626|639|664||680|672|664|670|673|680|||||653|626|623|644||643|638|644|659|645|658|651|670|661|676|684|690|653|649|669|658|670|680|698|714||687|670|658|650|636|620|624|597|610|614|636|650|646|635|639|645|651|648|661|668|680|670|676|662|661|652|674|682|688|690|655|638|632||640|655|656|641|625|606|580|567|576||570|599|600|592|600|619|599|629|645|652|635|662|634|645|655|654|650|663|670|663|681|729|747|748|744|748|752|767|775|761|764|800|852|862|842|824|820|814|802|791|796|790|777|756|755||757|756|753|749|760|746|744|745|726|732|749|736|774|750|773
04881|44131|/equities/fujikura-ltd.|NIKKEI225|474|478|497|499|510|510|510|531|529|536|532|540|546|547|555|560|560|565|564|535|543|553|547|540|533|550|555|570|555|553|||563|552|554||565|569|564|565|558|530|532|532|500|489|490|513|512|514|516|522|526|513|515|498|510|518|523|532|524|531||523|512|531|527|521|539|559|595|582|514|484|499|486|445|450|434|429|444|447|458|449|469|485|486|498|496|501||486|474|483|478|486|498|493|504|528|536|558|556|520|492|496|496|498|503|500||517|510|514|514|517|505|||||494|481|476|495||502|500|479|500|530|509|526|530|533|551|578|588|553|535|567|568|558|568|595|586||567|560|580|578|582|573|547|517|498|498|515|524|524|540|551|551|542|550|578|602|605|607|650|639|645|641|627|623|604|595|573|564|574||588|592|581|594|588|578|574|570|589||579|583|578|564|531|566|554|539|568|602|628|635|628|632|649|646|652|683|716|770|770|774|763|747|740|762|767|756|749|721|744|744|760|776|779|765|760|710|710|701|716|742|745|690|660||663|686|652|653|693|665|645|667|643|655|680|727|730|730|772
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|730|760|780|780|790|800|800|820|840|840|840|840|850|860|870|880|850|900|860|820|790|770|750|760|770|770|780|770|770|770|||780|770|760||780|800|810|820|790|780|770|750|740|730|740|750|750|770|790|790|740|690|670|680|690|690|690|700|700|710||720|720|730|710|710|730|730|730|740|720|730|760|750|680|620|600|590|590|590|600|590|600|600|610|610|600|600||570|570|570|570|570|590|590|590|590|600|600|600|600|610|620|600|610|600|600||640|640|620|640|630|630|||||620|620|630|630||620|600|570|580|580|600|620|610|580|620|670|710|720|740|790|770|770|780|820|820||790|790|770|780|790|800|770|780|790|810|810|830|830|830|830|840|850|860|890|870|870|860|860|840|820|830|830|840|830|840|830|830|840||850|870|890|890|880|850|830|810|860||770|830|870|880|870|890|860|860|890|890|920|950|960|980|1010|1010|1030|1090|1160|1170|1190|1160|1110|1060|1060|1080|1080|1070|1000|960|970|980|1030|1020|980|1000|980|960|950|960|970|950|940|930|920||940|1000|1020|1040|1060|1050|1060|1080|1070|1110|1120|1130|1130|1160|1180
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|517|519.7|543.7|562.7|562.7|551.3|565.3|568.3|574.3|574|579.3|577.7|576.7|580.3|583.3|599.7|600|599.7|575|557.3|552.7|526.3|519|520|520|522.7|533|529|526.7|543.7|||543.3|542.7|537||547.3|552.7|558.7|563|564|566.7|565|573.3|563|561.3|560|563.3|565.3|576|570.7|566.7|565|549.7|550|549.7|572|578.7|570|578.7|583|583.3||591.7|586|592|600|592.3|600|616.7|627|576.3|517.3|513.3|529.3|523.3|520|520|523.3|528.3|533.3|533|546|533.3|533|536.3|533.3|550|550|549.7||540|526.3|516.3|500|500|509.3|522.7|527.3|543.3|550|538|559.3|572.7|603.7|616.7|604|606.7|613.3|627||626.7|616|610|625.7|630|634.7|||||626.7|623.3|606.7|609.3||631.7|650|650|649.7|646.7|653.3|654.3|646.7|646|660|666|673.3|656.7|656.7|665.7|649.3|643.3|643.3|653.3|606.7||585|581.7|583.3|585|591|583|583.3|575|578|586|591.7|588|583.3|594.7|592.7|570|563.3|578|596|596|596.7|598.3|590|591.7|590|583.3|595|593.3|586.7|576.7|563.3|553.3|558.7||567|565|563.3|559.7|568|580|600|600|593.3||576.7|593.3|591.7|580|567.3|587.3|551.7|564|586|590.3|593|595|599|561|580.3|561.7|566.7|560|563.3|566.7|570|578.7|578|575.3|576|573.3|543.3|550|563.3|546.7|550|558.3|571.7|551.7|591.7|610|515.7|518.7|||||||||||||||||||||||
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|1590|1600|1640|1670|1700|1720|1700|1840|1830|1850|1850|1800|1780|1820|1850|1890|1920|1920|1890|1790|1820|1730|1730|1700|1710|1730|1740|1700|1660|1650|||1660|1630|1610||1630|1670|1690|1720|1650|1630|1650|1510|1510|1520|1490|1540|1540|1510|1570|1580|1550|1390|1320|1320|1350|1340|1360|1360|1310|1380||1380|1380|1400|1390|1380|1450|1460|1440|1420|1360|1330|1360|1370|1300|1230|1200|1160|1160|1150|1170|1150|1190|1200|1240|1260|1200|1180||1130|1080|1060|1110|1140|1130|1130|1120|1150|1160|1180|1180|1180|1230|1250|1170|1160|1200|1210||1270|1260|1250|1330|1340|1350|||||1320|1310|1250|1270||1270|1120|1130|1150|1230|1190|1180|1190|1160|1270|1350|1330|1240|1350|1430|1450|1520|1530|1600|1580||1540|1540|1550|1560|1510|1420|1410|1400|1450|1510|1480|1490|1550|1570|1570|1560|1610|1630|1630|1610|1590|1600|1610|1550|1470|1520|1520|1530|1490|1610|1570|1530|1580||1640|1650|1690|1690|1650|1550|1470|1400|1460||1450|1560|1740|1840|1710|1780|1790|1700|1820|1810|1800|1870|1930|1960|2000|1950|2020|2170|2330|2370|2340|2350|2170|2100|2130|2150|2090|2090|2020|1990|2020|2070|2050|2000|1940|1950|1960|1900|1890|1900|1880|1920|1890|1820|1790||1830|1870|1900|1920|1920|1940|1950|1960|1900|1960|1970|2020|2040|2000|2010
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|4550|4680|4860|4870|4890|4990|4980|5010|4980|5030|5100|5160|5140|5170|5250|5410|5220|5080|4900|4800|4870|4860|4820|4770|4730|4770|4890|4860|4760|4690|||4770|4790|4890||5020|5040|5110|5140|5140|5010|5060|4970|4790|4740|4710|4800|4850|4860|5030|5050|5040|4990|4840|4720|4770|4810|4770|4790|4850|4960||5130|5210|5150|5070|4840|4910|5230|5430|5180|4670|4760|4850|4650|4060|3950|3870|3830|3790|3650|3660|3600|3890|3900|3790|3880|3820|3840||3710|3580|3660|3670|3690|3850|3900|3950|4070|4020|4070|4000|3950|4000|4090|4130|4000|4000|3990||4310|4360|4280|4330|4500|4250|||||4260|4250|4150|4130||4230|4310|4280|4450|4600|4700|5180|5250|5190|5400|5440|5650|5290|5100|5310|5350|5400|5700|5960|5770||5400|5410|5530|5430|5490|5260|4970|4890|5040|5040|4850|5000|4920|4800|5020|5080|5070|5000|5270|5640|5640|5720|5770|5420|5400|5390|5420|5250|5120|5170|4760|4660|4980||5100|5180|5040|4880|4700|4480|4360|4440|4520||4280|4470|4150|3950|3850|4070|4060|4000|4340|4390|4590|4750|4770|4790|5080|5150|5250|5140|5330|5350|6230|6370|6460|6360|6330|6540|6800|6760|6930|6740|6950|6990|7480|7420|7300|7430|7330|6430|6350|6410|6450|6760|6590|6320|6300||6490|6520|6680|7040|7130|6590|6460|6560|6350|6570|6940|7180|7310|7430|7390
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|2640|2710|2790|2800|2870|2910|2880|2980|2970|2980|3050|3060|3040|3080|3150|3150|3040|3040|2960|3000|3110|3090|3020|2980|2940|2960|3030|3100|3060|3130|||3170|3210|3200||3380|3350|3380|3420|3370|3250|3330|3350|3290|3160|3140|3210|3130|3190|3160|3140|3250|3280|3160|3140|3210|3270|3240|3250|3200|3340||3520|3490|3510|3530|3400|3590|3690|3860|3690|3450|3370|3420|3290|3000|2970|2740|2530|2530|2490|2530|2460|2600|2610|2670|2750|2830|2880||2870|2780|2850|2780|2840|3270|3360|3380|3600|3680|3580|3640|3670|3730|3810|4030|4080|4060|4060||4310|4410|4380|4420|4460|4460|||||4300|4300|4190|4140||4300|4390|4400|4450|4280|4450|4510|4480|4320|4460|4510|4600|4320|4080|4190|4300|4300|4470|4550|4610||4400|4340|4610|4680|4720|4500|4450|4280|4240|4440|4450|4620|4650|4570|4760|4600|4380|4260|4570|4640|4600|4620|4680|4600|4570|4600|4600|4450|4240|4460|4340|3950|4030||4080|3720|3330|3240|3220|3250|3170|3260|3490||3310|3430|3600|3480|3210|3430|3290|3370|3610|3660|3700|3760|3770|3750|3560|3550|3730|3950|4060|4130|4030|4150|4180|4200|4170|4590|4890|4970|5000|5100|5280|5290|5540|5500|5340|5500|5600|5080|4940|4920|4910|4950|5050|5000|4900||5150|5230|5190|5450|5440|5430|5340|5440|5450|5640|5970|6030|6020|6150|6050
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|1090|1120|1150|1180|1210|1130|1130|1140|1170|1190|1180|1180|1250|1270|1110|1110|1100|1140|1150|1120|1080|1060|1040|1070|1060|1080|1100|1110|1020|1010|||1030|1040|1040||1090|1120|1130|1130|1150|1140|1100|1130|1100|1090|1140|1170|1140|1190|1160|1080|1120|1080|1030|930|960|970|960|980|1010|920||950|960|820|760|750|770|780|780|790|790|760|830|800|730|750|670|670|670|720|680|680|730|670|670|680|670|670||660|650|610|610|630|660|670|660|690|670|690|720|660|650|660|650|640|640|650||720|830|810|700|710|620|||||550|540|540|540||560|600|440|490|520|570|620|630|670|690|760|770|740|700|820|860|880|920|950|950||950|960|1020|990|970|950|960|960|1030|990|1010|1030|1020|1030|1080|1040|1080|1120|1130|1170|1120|1160|1200|1220|1090|900|890|890|900|900|910|910|910||910|920|930|920|900|900|900|900|940||920|900|940|930|940|950|860|880|970|1010|1040|1070|1030|1040|1080|1090|1140|1200|1240|1280|1280|1340|1290|1300|1320|1350|1370|1360|1380|1340|1380|1370|1390|1400|1400|1370|1380|1370|1330|1340|1350|1350|1350|1290|1350||1370|1440|1510|1580|1600|1590|1590|1590|1580|1650|1700|1630|1650|1650|1680
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|1690|1790|1790|1780|1820|1840|1830|1890|1880|1890|1900|1890|1870|1900|1910|1950|1930|1970|1970|1850|1820|1810|1780|1780|1770|1750|1780|1800|1770|1740|||1800|1790|1780||1830|1810|1820|1830|1810|1790|1820|1840|1830|1830|1870|1900|1930|1950|1980|1860|1870|1850|1820|1850|1870|1900|1930|1960|1940|1950||2030|2040|1970|1980|1970|2040|2010|1980|2000|1950|1880|1880|1860|1750|1730|1740|1680|1680|1680|1640|1590|1610|1610|1620|1650|1620|1630||1610|1560|1590|1630|1630|1660|1670|1720|1750|1750|1700|1800|1700|1540|1510|1500|1540|1540|1510||1560|1580|1590|1580|1620|1540|||||1550|1550|1570|1560||1580|1530|1500|1550|1590|1650|1670|1680|1680|1690|1720|1730|1690|1700|1740|1770|1820|1810|1850|1860||1830|1820|1800|1780|1770|1710|1690|1670|1710|1740|1740|1760|1790|1770|1760|1800|1840|1860|1800|1800|1760|1740|1700|1680|1680|1690|1710|1710|1720|1760|1710|1700|1710||1720|1740|1750|1740|1710|1730|1710|1730|1770||1690|1720|1730|1730|1680|1730|1630|1640|1700|1740|1820|1870|1870|1900|1920|1940|1950|1980|2000|2020|1960|1970|1950|1950|1950|1980|2000|2050|2010|1990|2000|2040|2080|2090|2070|2080|2100|2000|1990|2040|2010|1980|1980|1970|2000||2010|2050|2050|2140|2090|2090|2070|2100|2100|2200|2180|2230|2240|2230|2230
04890|44239|/equities/unitika,-ltd.|NIKKEI225|820|830|830|850|850|860|850|860|860|870|860|870|860|870|880|890|890|890|870|860|880|830|820|810|820|820|830|840|830|830|||840|830|820||860|870|880|840|830|810|790|800|790|780|800|830|820|830|840|850|810|790|770|780|800|810|810|830|840|850||840|830|820|840|840|860|850|810|810|800|810|840|820|800|750|750|720|710|710|720|700|710|710|720|720|710|690||670|660|660|690|700|710|720|710|730|730|730|730|730|730|720|710|690|700|690||750|760|770|770|740|730|||||720|700|710|710||690|680|630|650|680|700|700|700|700|730|780|810|800|820|870|890|900|920|940|940||950|960|970|940|950|940|940|940|1000|1020|1040|1040|1020|1030|1060|1070|1080|1070|1100|1120|1120|1110|1110|1110|1120|1130|1150|1040|1030|1040|1030|1020|1040||1080|1080|1070|1070|1060|1050|1030|1030|1070||1020|1070|1090|1100|1070|1120|1040|1030|1130|1150|1190|1250|1260|1190|1220|1210|1240|1280|1310|1350|1280|1280|1280|1200|1160|1190|1200|1180|1120|1140|1130|1120|1150|1080|1070|1060|1060|1040|1030|1060|1060|1030|1020|990|1030||1100|1130|1080|1080|1030|960|960|950|950|1000|1000|970|970|960|970
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|16.2|16.31|16.39|16.63|16.63||16.32|16.18|16.51|16.42|16.51|16.42|16.43|16.34|16.26|16.17|16.18|16.14|16.03|15.9|15.81|15.89|15.93|15.98|15.94|15.92|16.03|16.19|16.2|16.06|15.92|16.11|16.28|16.24|16.11|16.56|16.33||16.09|16.07|15.99|15.79|15.56|15.58|15.51|15.43|15.23|15.09|15.08|15.03|15.25|15.32|15.17|15.23|15.32|||15.49|15.55|15.47|15.71|15.76|15.76|15.84|15.76|15.6|15.52|15.6|15.63|15.57|15.82|16.02|16.2|15.87|16.15|16.35|16.4|16.82|16.54|16.66|16.76|16.6|16.39|16.29|16.34|16.37|16.29|16.14|16.12|16.19|16.06|16|16.07|15.85|15.77|15.67|15.7|15.62|15.65|15.68||15.28|15.25|15.15|15.11|15.04|15|15.14|15.13|15|15.08|15.01|14.98|15.01|15.23|15.39|15.54|15.69|15.68||15.59|15.64|15.58|||15.57|15.54|15.3|15.23|15.23|14.87|14.9|14.93|15.14|15.1|14.97|14.98|15.27|15.16|14.99|14.92|15.08|15.05|15.16|15.25|15.23|15.32|15.46|15.75|15.69|15.67|16.07|16.4|16.21|15.83|15.83|15.42|15.36|15.3|15.33|15.1|14.75|14.66|14.66|14.55|14.64|14.7|14.61|14.71|14.61|14.15|14.17|14.22|14.23|14.1|13.98|14.16|14.13|14.04|13.79|13.74|13.68|13.42|13.4|13.35|13.25|13.23|12.84|12.77|12.49|12.01|12.46|12.86|12.98|13.25|13|13.25|13.64|13.49|13.78|13.62|13.54|13.75|13.89|14.06|14.02|13.9|14.14|14.14|14.38|14.35|14.22|14.07|14.08|14.16|14.12|14.18|14.17|14.3|14.08|14.08|14.1|14.21|14.37|14.33|14.28|14.2|14.02|13.83|13.81|13.78|13.67|13.89|13.94|13.87|13.84|13.86|13.93|13.8|13.83|13.79|13.66|13.59|13.54|13.36|13.26|13.29|13.53|13.84|14.06|14.15|14.38
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|9.96|9.88|10.4|10.25|10.51|10.22|10.11|10.48|10.59|10.44|10.66|10.88|10.99|11.03|11.25|11.11|11.14|11.18|11.44|11.48|11.44|11.36|11.36|11.48|11.4|11.03|11.11|11.11|11.03|10.62|10.92|11.14|11.11||11.03|10.88|11.25|11.11|10.55|10.33|10.73|11.03|11.62|11.81|11.66|11.62|11.07|11.33|11.11|11.14|10.85|11.36|11.22|10.59|9.85|||10.07|9.66|9.25|9.81|9.96|10.22|10.44|10.73|10.55|10.62|10.59|10.85|10.92|10.99|11.03|10.92|10.29|10.59|10.59|9.77|9.11|9.22|8.77|8.51|8.66|9.33|9.22|9.48|9.92|10.22|9.99|10.55|10.7|10.36|10.51|10.25|9.99|10.36|10.73|10.96|11.44|11.55|12.59|12.84|12.66|11.77|11.85|12.22|12.03|12.7|12.51|12.66|12.84|13.47|13.51|13.51|13.66|13.33|13.84|13.55|13.14|12.25|||12.1|12.14||||11.85|11.36|12.03|12.44|12.47|12.66|12.77|12.92|12.62|13.21|14.29|14.44|13.81|13.03|12.81|13.36|13.07|14.03|13.96|14.36|14.73|14.1|13.47|13.73|13.73|13.55|12.96|12.66|12.25|11.7|11.77|12.07|11.33|11.33|11.33|11.07|10.66|10.36|10.33|11.11|10.66|10.51|11.18|9.99|8.88|9.4|8.77|8.85|8.4|8.51|9.18|8.96|8.37|8|7.51|7.85|8.62|8.33|8.25|8.74|8.77|8.44|8.59|8.88|8.51|8|8.51|9.51|10.22|10.14|10.66|10.55|10.92|11.73|11.81|12.47|12.99|12.62|12.66|12.73|13.07|13.51|13.77|13.96|14.29|14.25|13.96|13.96|13.66|13.84|14.14|14.62|14.95|14.95|14.55|14.51|14.18|14.47|14.58|14.62|14.73|14.99|14.47|14.21|13.96|13.73|14.07|14.03|15.92|17.95|18.18|18.32|18.14|18.03|18.62|18.58|17.77|18.14|18.47|18.32|18.77|19.69|20.58|20.62|20.32|20.32
05089|949649|/equities/addex-therapeutics-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|92.75|90|94.5|96.55|98|94.25|95.6|98.5|97.55|101.5|103|103|105.25|106.75|105.75|104.25|105.75|105.75|105.75|105.5|106|106|105.75|106.5|103.75|99.5|100.5|102.5|102.75|98.6|100.25|102.25|103||103.75|104|105|106.75|108|110.25|110.25|109.5|112|114.25|108.25|102.75|102.5|104.75|105|106|104|106.25|109.5|109.75|111.5|||109|107.75|106|107.75|109.25|109|105.5|108.5|108|109|108.5|108.5|108|110.25|112.25|109.25|107.75|105.25|104.5|102.25|103.25|104.5|103|97.5|96.5|97.05|95.3|96.15|98.8|99.05|98.5|98.3|95.9|93.95|92.85|93.75|93|91|92.5|93.65|91.15|91.75|95|95|94.8|94.1|93.15|93.9|91.95|92.25|91.9|93|95.65|97.45|97.6|97.25|96.55|95.45|97.4|96.2|93.45|92.5|||92|91||||92.5|92|91.75|93.25|94.6|93|95.8|98.4|96.75|96.5|98.95|99.1|97.2|89.85|87.3|88.25|87.45|87.75|88.9|84.75|85.95|87.05|85.9|90|91.8|92.95|88.5|86.2|82.7|80|80|79.9|77.8|78.1|77|75.1|73.15|73.95|72.9|75.35|76.5|75.95|74.5|72.15|67|66.45|67.7|71|67.6|66|68.9|70.1|68|62.75|60.75|59.5|58.95|52|55|57|59.7|59.9|62.5|61.2|55.5|53.65|59.25|60.85|62|61.7|63.75|62.9|69.95|71.5|72.5|75.4|79.95|80.5|82|81.7|82.9|84.1|85.15|88.05|88.5|87|84.45|85.9|86.8|88|87.75|88.15|88.85|89.35|87|86.5|86.3|88.6|89.25|89.75|89|90|86.55|86.9|86.75|86.85|82.85|78.85|81.9|82.4|81.8|83.55|83|83|84.3|84.25|82.3|81.25|83.7|82.45|82.15|86.5|86.45|88.1|88.4|85
05091|949648|/equities/adval-tech-holding-ag|CHALL|241.56|241.56||241.56|242.65|242.65|242.29|232.13|243.01|250.27|239.39|235.76||237.21|228.14|224.51|215.08|215.08|221.25|225.6||||225.24||225.6||||228.14||210.37|210.37||209.64|||216.9|218.35||224.88||227.78||224.88|232.13|235.76|232.13|221.98|239.02|225.6||218.35|227.78|216.9|||214|204.57|204.2|210.37|206.74|216.9|190.06|192.23|192.23|188.61|192.23|192.23|194.41|191.51|188.61|188.61|188.61|190.78|188.61|||188.61|191.51|188.61|184.98|187.16||187.16|188.61|192.23||195.86|195.86|195.86||199.49|214|217.62|||225.6|224.88|218.35|218.35||218.35|224.88|232.13|232.13|||||246.28||||228.5|228.5|217.62|||||246.64|219.8||||||228.5||228.5|217.62|217.62|227.05|235.76|235.76|239.39|231.77|232.13|235.03|246.64|235.03||235.03||234.67|235.03|235.03|228.5|234.31|235.03|221.25||221.98||221.98|217.62||||221.98|||221.25|217.62|221.98|221.98||221.25||234.31||234.31|217.62|221.25|246.64||||214||||203.11|216.9|217.62|261.15|188.61|217.62|217.62|217.62|217.62|232.13|232.13|246.64|246.64|253.89|257.52|257.52|257.52|261.15||282.91|279.28|279.28||290.16|293.79|290.16||304.67|297.42|297.42|308.3|||325.71|326.43||326.43|333.69|326.43|326.43|333.33|334.41|||319.18||337.32|||349.65|||359.08|362.7|362.7|362.7|348.2|351.82||351.82|351.82||348.2|359.08|362.7|366.33|366.33|369.23|362.7
05092|949650|/equities/aevis-holding-sa|CHALL|||||32.28|||32.16||29.97|||31.4||31.4||32.62||31.4||32.31|32.31||32.31|32.31|32.92|32.92|29.88|32.62|32.62||32.62|||31.7|32.62||32.62||32.62||33.38|33.23|33.08|33.08||33.08|33.38|33.23|||||33.23||||33.23||33.5|33.53|32.31|32.92|32.31||||||32.31||33.69||32.92|31.7|31.1|||29.88|29.88|30.79||30.18||30.49|30.49||||28.96|30.49||30.33|||||30.18||30.64||30.64|31.1|28.23||||28.66||||29.88||||||27.74||||34.14|34.14||||35.36|32.31|32.92|32.92|32.92||32.92|34.14|35.97|35.36|35.97|||35.97||39.33|||||39.78||39.17|41.76|41.46|41.76||||41.46|||41.46||41.46|||39.63||39.63|||||39.57|39.63|||42.07|43.9||42.07|42.07|44.2|45.73|47.56||48.78|41.46|41.46|41.46||39.63|39.63|39.63|39.6|41.46||42.07||43.29|||45.73||51.83|||53.65||53.65|||||56.09|55.79|56.09|55.48|54.26|56.09||||||56.4||||57.01|57.92|58.47|58.47|58.47|58.53|58.53|58.53|58.53|57.31|57.31|59.6|59.6||59.75|59.75||59.14||||||||
05093|949651|/equities/airesis-sa|CHALL|2.87|2.55|2.61|2.75|3.24|3|2.62|2.62|3.24|3.35|3.35|3.1|2.86||2.9|2.86|3.2|3.1|3|3.15|3.2|3.14|3.3|3.4|3.4|3.4|3.34||3.4|3.65|3.5|3.55|3.8||3.7|3.89|3.9|3.5|3.65|3.85|||4.15|4.25|4|3.95|4.01|4.2||4|4.15||4.25|4.3|4.74|||4.74|4.14||4.48|4.35||4.2|4.11|4.5|4.35|4.3|4.75|4.5|4.49|4.4|4.49|4.01|4.5|4.49||4.05|4|4.6|4.75|4.1|4.79|4.85|4.3|4.41|4.95|5|4.25|4.9|4.9|4.3||4.32|4.5|4.5|4.8|4.8|4.75|5|5.25|5|5.25|5|5.1|5|||||5.3|5.25|5.45|5.5||5.95|5.35|5.3||||5.25|5.3||||5.35|5.45|5.3|5.3|5.6|5.75|5.95|6.4|6.4|6.4|6.75|6.9|6.95|6.75|7.2|7.1||6.95|7|6.7||7.2|7.25|7.2|7.9|7.35|6.8|6|6.25|6.4|6.85|5|4.75|4.75||4.75|5|5|5.2|5|5|5|5|4.65|4.9|4.8|4.8|5|5.2|5|5|5.5|5.5|6||6.5|6.5|6.5|6.5|6.5|6.5|5.8|6|5.4|5.4|5.25|5.25|5.7|6|5|6.6|7|6.8|7.5|7.5|7.35|7.41|8.3|8.5|9|9|9.5|9.8|9.95|9.95|10|10|10|9.85|10|10.45|10.5|10.4|10.05|10|10|10||10||11|11||11|10|11|12|12|12|12|12|11.75|12|12||13.2|13|13|13||13|12.8|12.8|||14
05096|949654|/equities/alpine-select-ag|CHALL|8.96||8.96|8.96||8.93||8.99|8.96|8.8|8.99|8.93|8.96||8.93||||8.96|8.96|8.96|8.93|8.93|8.93|8.93|8.86|8.94||9.32|8.99|9.06|9.19|9.57||9.58|9.59|9.64|9.61|9.63|9.61|9.64|9.64|9.63|9.64|9.61|9.57|9.57|9.56|9.57|9.57|9.64|9.61|9.57|9.64||||9.64|9.57|9.51|9.51|9.51|9.51|9.51|9.54|9.57|9.64|9.64|9.64|9.63|9.64|14.43|14.43|14.36||14.43|14.36|14.23|14.23|14.23|14.23|14.2|||14.17|14.1|14.1|14.1|14.1|14.04|14.1|14.04|14.1|14.17|14.2|14.17|14.17|14.17|14.04|14.1|14.04|13.97||13.91||13.97||13.97|13.97|13.84|13.91|13.91|13.91|13.94|13.97|13.97|13.97|13.84||||13.71|13.55||||13.62|13.68|13.65|13.68|13.59|13.59|13.65|13.71|13.71|13.49|13.59|13.33|13.33|13.39|13.33|13.39|13.33|13.33|13.2|13.26|13.26|13.29|13.26|13.26|12.94|13.2|13.59|13.65|13.59|13.55|12.78|12.68|12.68|12.74||12.55|12.61|12.55|12.61|12.61|12.81|12.58|12.65|12.42|12.16|12.1|12.03||12.03|12.03|12.1|12.03|11.9|11.9|||11.9|11.77|11.9|11.77|11.87|11.9|11.77||12|12|11.51|12.29|12.03||12.29|12.39||12.58|12.55|12.68|12.68|12.74|12.81|12.55|12.74||||12.94|12.94|12.94||12.94|12.81|12.94|13.1|13.2|13.16|13.2|13.29|13.42|13.26|13.33|13.23|13.42|13.39|13.46|13.39|13.26|13.33|13.29|13.33|13.29|13.52|13.55|13.26|13.33|13.33|13.42|13.33|13.39|13.46|13.59|13.71|13.52|13.59|13.46|13.49|13.33|13.59
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|42|42|43.4|42|42.5|42.5|42.4|42.8|43|42.95|43.5|43.5|40|39.9||39|38.8|38||38||38.3|38|36.2|36.1|36.1|38||38.3|36|36|35.5|35.5||35.5|35.8|36.25|36.25||37|||38||37|38.3|||38.3|37|37.7|||37.6|38.5|||39|36.6|36.6||38.4|||38.7||38|38|38.5|38|38|37.9|35|33.5|35|35|35|34.5|34|32|32.8|32.65|32.65||||31.5|31.8|32|32|32|33|32.5|||34.3|32.9|34.5|34|35||36|36|36|38|38|36|35.5|35|36|38|38.8|38.5|38|37.5|36|36|36|36.6|||36|35.5||||34.5|35|30.5|31|32.5|33|34.65|34|34.1|34.5|34|33|32.1|35|35.3|35.5|36|35.5|35.5|35|35|36.5|36.5||36|35.5|34.9||||35.5|35|36.5|36.5|34|33.5||33.5|34.5|35|||||||40|34.2||35|35|35|36|43.9|44|34|33.2|32.9|33.5|31.8|31|30|28.5|28.5|28.5|26|27.5|28.5|28.5|26|28.5|28.5|25.5|28.6|29.5|31||31|31|32|32|32|32|39|39|38|34.9|39|39|40|40|40.6|40.6|40|40|42||42|43|43.1|43.55|||45|44.5|45|47|47|47.1|47.5|47|48|48|48|49|48.05|49|50|50|50.4|50.4|50.4|||50|53
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|167.12|165.89|167.12|167.12||166.88|165.89|168.61|168.36|167.12|168.36|170.09|170.34|170.34|170.34|168.36|168.86|170.34|170.34|167.12||170.59|168.36|168.36|170.84|170.84|170.84||168.36|169.6|173.81|173.31|173.31||173.31|169.6|170.59|168.86|||172.82||168.36|170.84|173.31|173.31|172.08|172.57|172.57|170.84|172.08|173.31||172.08|173.31|||168.36|169.35|167.12|168.11|167.12|164.65|160.93|160.93|164.65|160.93|164.4|160.93|158.46|162.17|160.93|163.41|165.89|165.89|165.89|163.41|165.89|165.89|160.93|157.47|155.98|158.46|159.7|160.93|159.2||158.21|157.47|157.47|158.71|158.71|158.46|159.45|158.71||159.7|158.21|154.74|156.48|160.44|158.46|157.96|157.22|158.46|158.46|160.44|155.24|158.21|160.44|160.93|160.93|155.73|153.51|153.51|152.27|155.98|148.55||||147.81|147.07||||146.08|148.55|152.76||152.27|152.27|153.26|154.74|154.74|150.04||154.25|154.5|154.74|157.22|160.93|157.22||154.74|154.74|160.69|156.23|161.92|155.98|155.98|155.98|157.22|152.27|157.22|158.95|153.01|153.26|150.78|151.03|148.06|148.55|148.55|148.06||148.31|143.6|141.87|148.55|146.08|141.13|144.84|138.9|146.08|151.03|143.6||143.6|134.69|142.36|144.84|148.55|146.08|152.27|152.27|154|158.21|152.76|160.93|159.7|151.03|159.7|159.7|167.12||157.22|159.94|163.41|154.74|165.89|172.08|||175.79|183.22||180.74|172.08|171.33|170.84|169.6|172.08|170.84|170.84|173.07|172.08|185.69|||185.45||183.22|180.99||185.69|185.69|185.69|185.69|185.69||186.93|178.26|179.5||186.93|186.93|186.93|195.6|185.69||175.79|175.79|178.26|177.03|180.74|179.5|184.45|||185.69|193.12|191.63
05101|955643|/equities/usi-group-holdings-ag|CHALL|||2876.8301|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|95.32|97.3|97.25|100.28|99.29|101.27|100.03|100.03|99.79|101.27|99.79|100.28|100.03|100.28|100.28|103.01|99.79|100.03|100.78|100.78||101.77|101.77|101.77|102.52|103.76|101.27|99.79|102.27|103.26|104.01|102.02|101.27||105|104.75|104.5|102.27|102.27|102.76|101.27|101.27|103.01|102.76|101.03|98.3|100.53|104.01|100.28|100.28|101.27|102.76|103.26|100.28|104.25|||99.79|94.32|90.35|90.8|88.37|91.35|90.35|90.85|90.35|87.57|89.36|90.35|89.86|90.75|90.3|89.86|87.28|87.28|86.88|84.4|86.18|86.18|86.28|86.33|86.38|86.88|86.88|83.4|86.38|85.64|83.4|84.64|86.38|86.28|86.38|82.91|83.4|86.38|88.37|88.42|92.29|92.84|95.07|93.33|97.3|96.81|94.32|95.32|95.81|93.33|90.85|90.35|92.34|96.31|97.3|98.79|98.3|99.29|99.24|97.3|97.3|96.31|||94.32|94.32||||94.13|94.32|92.34|92.34|92.34|93.33|93.23|93.33|94.32|95.32|95.81|96.31|96.31|96.31|86.38|89.36|90.85|92.34|94.32|97.3|97.3|94.32|95.81|98.3|100.28|95.32|85.39|84.25|84.4|85.39|82.41|82.41|79.48|82.41|84.4|83.4|80.42|81.32|77.94|81.17|82.91|82.41|82.36|83.4|84.4|84.4|82.41|86.88|86.38|76.45|75.46|75.46|72.48|68.51|69.5|63.99|62.55|60.57|61.81|62.06|60.07|60.07|61.56|62.55|64.54|64.79|65.53|68.06|69.45|69.75|72.48|76.95|79.43|80.42|82.41|81.91|82.66|83.4|83.9|85.39|86.38|86.48|85.64|84.89|85.88|81.02|82.41|84.89|89.81|84.4|90.6|89.86|90.6|90.85|90.75|90.85|89.36|90.35|91.1|90.35|90.6|90.35||90.1|91|89.36|86.38|93.33|102.27|102.02|102.52|102.27|103.26|105.25|104.25|104.75|105|105.25|105.25|104.01|105|104.25|105.25|105|105.25|104.25
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|120.5|121.25|123.25|123.25|124|124.5|124.5|126.25|126.25|129|129.75|129.75|128.5|128.75|130.25|129.75|128.5|130.75|131.75|132.25|132.5|133|133.25|134.25|134|134.25|135|135.75|135|132.75|134|134.25|135.5||134|134|133|134.25|137|138.75|138.5|138.25|140|139.75|137.75|139|140|140.5|135|134.75|134.5|134.75|133|132.75|133.75|||133|132.5|132.25|133.5|134|133.5|133.5|134|133|131|131|131.25|131.25|131|130.75|132.5|128.75|128.5|128|125|122.25|124.5|124.25|125|125.75|125.75|126|130.25|133|131.25|131.25|128|130|130|129.5|127|126.5|129.25|139|142.5|143|143.25|145.5|146.5|147|146|145|147.75|148|148|146.75|143.25|143.25|149|153.75|148|149.5|150|153.75|154.5|155.5|155.5|||156|158||||151.5|153|151.25|151|151|149|149.5|151|149|154.25|154.5|154.5|154.5|151|148.5|149.75|149.75|149|152|153|154|154|152.5|154.5|155|153|151|150|149.25|149.75|150|149.5|145|144.25|143.75|140.25|138.75|137|137.75|138.75|138.25|139.5|140|137.75|131.75|134.5|134.5|134.25|132.75|133|134.75|134.5|131|128|124|127|129.25|122|121|123.5|119|121.5|126|123.75|118|114|123.75|128|124|124|131.75|131|126.75|134.5|133.75|137.75|144.25|144.75|145.75|148|148.75|149.75|151|153.25|151.5|148.75|147|149.25|150|151.75|152|156.25|158|156.75|158|160|160.5|161.75|161.5|162.5|165|162|161|161.75|161.75|161.5|163.5|166|167|168.5|168.4|168.4|170|167.9|169.1|170.8|172.5|172.4|175.4|176.9|179|179|179.2|180.5|178|177.5
05108|949723|/equities/bank-linth-llb-ag|CHALL|254.36||258.53|258.53||258.53|262.7|262.7|266.87|266.87|266.87|266.04|262.7|266.87|266.87|266.87|266.87|266.87|266.87|266.87|||262.7|266.87|262.7|267.7|267.7||266.87|266.87|262.7|266.87|268.54||269.37|271.04|266.87|266.87|266.87|270.21|270.21|270.21|275.21|275.21|275.21|274.79|273.54|271.04|266.87|271.04|271.04|271.04|266.87|271.04|268.54|||268.54|267.7|267.7|268.54|268.54|267.7|268.54|266.87|268.54|268.54|268.54|266.87|266.87|269.37|267.7|271.04|268.54|271.04|271.04|271.04|272.71|272.71|271.04|272.71|271.04|271.04|271.04|271.04|271.04|271.04|271.04|271.87|271.04|274.38|274.38|271.04|270.21|266.87|266.87|265.2|264.37|262.7|265.2|265.2|262.7|265.2|264.37|264.37|264.37|263.53|263.53|263.53|258.53|262.7|257.7|261.87|256.86|258.53|258.53|258.53|258.53||||257.7|258.53||||257.7|258.53|258.53|256.86|256.86|254.36|255.19|254.36|254.36|254.36|250.19|254.36|250.19|250.19|246.02|262.7|241.85|237.68|237.68|237.68|236.85|235.18|235.18|235.18|233.51|233.51|235.18|233.51|236.85|236.85|235.18|233.51|233.51|232.68|232.68|232.68|231.84|231.01|231.01|231.84|231.84||235.18|233.51|234.35|234.35|233.51|233.51|233.51|233.51|233.51|232.68|232.68|231.84|231.84|232.68|231.84||231.84|231.01|231.01|231.01|231.01|227.67|231.01|229.34|231.01|231.84|231.84|231.84|231.84|229.34|231.84|231.84|231.84|231.84|231.84|231.84|229.34|229.34|233.51|233.51|233.51|233.51|233.51|233.51|233.51|232.68|232.68|233.51|233.51|233.51|233.51|233.51|233.51|233.51|233.51|233.51|233.51|233.51|233.51|233.51|234.35|233.51|233.51|233.51|233.51|233.51|233.51|233.51|233.51|232.68|233.51|232.68|232.68|232.68|232.68|232.68|232.68|232.68|232.68|232.68|231.01|231.01|232.68|232.68
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|67.5||67.5|67.5|70|70|70|70|||67.5|70|70|70|70|70|67.5|67|67.5|67.5||67.5||71|67.5|66.5|67.5||67.5|69.5|70|69|67.5||70.5|70|67.5||70|68.5|68.5|68.5|71|71|68.5|70.5|71|70|70|70||71|71||70|||72.5|70|72.5|70|70||67.5|67.5|67.5|68.25|68.5|68.5|67.5|67.5|70|69|72|67.5|67.5|67.5|75|70|67.5|68|70|70||68.5|68.5|70|67.5||70|70|70||70.38|70|70|70|74.5|70.62|75|70.5|70|71.5|72|75||72.5|72.5|75|75|77.5|77.5|77.5|80|80|80|80|84.88||||85.5|82.5||||80.75|75|75|75|76.25|75|75|77|77||79|77.5|79|79|77.5|79|77.5||79.25|78.12|||80|77.5|77.5|80|78|77.5|77.5|77.5|77.5||77.5||77.5|77.5|77.5|80|79|79||78.88||||80|75|75|77.5|75|75|75|75|75|72|80|72.5|72.5|74.5|74.5|77.5|72.5|74.5||75|74.5|75|75|75|||75||75|75.5|77.38|77.38|76.25|77.5|77.5|76|75.5|78.5|80.5|80||80||80|80|81||||82.5|||84.5|84.5|||85|84.5|87.5|87.5|87.5||87.5|85|||85.5||91|90|90|85||85|85|85|||85|85|90
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|20.78||||||||||20.78||||||20.97||20.78|20.97|||||||||20.97|20.97|20.97|20.97|||||||21.46||21.66|||||||||21.46|21.66||21.46||21.37||||21.27||21.17|21.17||||||21.17|||20.87||||21.17|20.87||20.87||20.97|20.97|||20.87||20.97||||20.97||||21.07||||||20.78|||||20.68||20.58||||20.68|20.48||20.18|20.09|20.28||||||20.18|20.58||||20.18|20.18||19.89|||19.89||20.18|||20.18|||19.89||19.89||||||||19.89|||||||||19.89||19.89||||19.89||19.89||19.89|19.89|||20.28|||19.89|||||20.09|||||||20.28||19.99|20.18|20.28|||20.28|20.28||20.68||20.78|||20.87|20.97||21.07||||21.17||21.07|||||||21.07|21.07||||||21.07||||21.17|||||21.46|21.56||||21.66|||21.66||||21.66||21.86||
05112|955653|/equities/banque-cantonale-du-valais|CHALL|24.1|24.1|24.2|24.2|24.2|||24.1|24.1|24.1|24.1|24.1|||24.2|24.2|24.1|24.2|24.2|||24.2|24.1||24.2|24.2|24.2|||||24.1|24.2||24.2|||24.7|||||||||||||||||||||||||||24.4|||||||||||||||||||||||||||24.3||24.3|||||||24.2|||||24.2|||||||||24.2|24.3|||||||||||||||||||||||||24.2|||||||||||||||||24.2||||||||||||24.2||||||||||||||||||||||||||||24.2|||||||24.3||||||24.2||24.2||||||||||||||||||||||||||||||||24.2|||24.2||||
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|151.27|152.14|155.2|154.77|152.58|150.39|154.55|157.39|156.51|154.33|152.58|154.77|154.77|156.08|156.51|157.17|157.17|157.39|160.01|159.14|157.39|157.39|156.51|153.89|152.14|149.52|150.39|148.65|150.39|150.39|152.8|152.58|152.58||152.8|153.02|152.14|148.65|148.21|148.86|147.12|150.39|150.18|151.27|150.61|148.86|148.65|148.65|148.65|148.21|149.52|146.9|147.12|145.15|144.27|||153.02|153.02|153.67|151.27|151.05|152.14|150.39|153.89|155.42|154.77|153.89|153.89|152.58|148.21|139.9|140.12|142.52|144.27|144.27|143.62|140.78|140.78|146.9|152.14|152.14|153.89|154.11|149.96|145.15|142.31|142.52|142.09|145.8|144.27|143.4|143.84|144.05|143.4|146.68|149.52|155.2|151.27|156.51|149.52|149.52|149.52|148.65|150.39|150.61|153.02|157.39|160.89|161.76|160.01|159.57|159.79|159.57|161.76|159.14|153.89|150.39||||153.67|156.08||||149.52|157.39|159.14|151.27|152.14|156.95|152.14|155.64|154.11|158.26|159.57|158.7|160.67|161.76|159.14|161.76|160.01|166.13|168.1|168.54|169.19|173.13|174|161.54|152.14|139.9|140.78|142.52|148.65|148.65|148.65|147.77|144.27|146.46|145.15|149.74|149.52|149.52|148.65|151.71|149.52|151.27|151.92|160.01|141.21|140.78|142.52|143.18|139.9|132.25|138.15|132.03|131.59|131.16|143.18|135.31|126.79|131.16|139.9|137.28|135.53|144.27|145.15|148.65|143.4|140.78|144.49|148.65|148.65|145.15|152.14|157.39|161.76|170.5|170.29|169.19||172.25|176.41|182.75|192.36|179.69|179.69|185.81|187.99|187.99|189.74|189.74|190.18|192.36|192.36|192.36|192.36|191.93|191.93|191.49|192.36|189.3|189.74|188.87|185.81|183.62|183.62|183.62|183.62|183.62|181.65|187.77|186.24||187.99|187.99|187.99||186.9|187.56|188.87|181.87|182.75|185.37|185.37|184.49|187.99|187.56|189.74|186.24
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|612|613|613|612|612|613|612|612|613|613|613|613|613|614|614|613|613|614|613|613|614|614|614|614|613|613|613||613|612|613|613|613||613|613|613|614|615|614|614|615|614|614|614|614|615|614|615|615|615|615|615|615|615|||615|615|615|615|615|615|615|615|615|615|615|615|615|615|615|615|615|614|614|615|615|630|630|630|630|630|630|629|630|630|630|630|632|632|632|630|630|634|635|636|636|633|628|628|628|628|627|628|622|621|619|619|617|617|617|617|615|612|612|612|611|611|||611|610||||610|610|609|610|610|609|610|610|610|611|610|610|610|610|610|609|610|611|609|609|609|609|609|602|602|602|602|602|601|602|602|600|602|602|602|602|602|602|602|602|602|602|602|602|601|601|601|601|601|601|601|601|601|600|600|601|597|597|597|594|596|597|596|599|600|600|600|598|601|603|603|603|600|603|603|603|604|604|604|604|604|604|604|604|604|605|602|602|602|607|602|606|606|606|606|606|605|605|605|606|605|605|605|605|605||605|603|605|605|605|605|605|605|602|605|604|605|605|605|605|605|605|605|605|605
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|62.36|62.36|62.36|62.45|62.45|62.45|62.45|62.45|62.45|62.45|62.45|62.55|62.55|62.6|62.6|62.6|62.6|62.6|62.5|62.5|62.5|62.36|62.45|62.45|62.31|62.36|62.36||62.45|62.36|62.36|62.36|62.31||62.26|62.36|62.36|62.36|64.06|63.97|63.87|64.01|64.06|64.06|64.06|64.01|64.15|64.2|64.15|64.2|64.2|64.25|64.25|64.25|64.25|||64.25|64.25|64.15|64.06|64.06|63.87|63.78|63.78|63.68|63.53|63.62|63.53|63.34|63.34|63.25|63.11|63.06|62.97|62.88|62.5|62.32|62.32|62.32|62.27|62.27|62.27|62.22|62.27|62.27|62.27|62.22|62.22|62.22|62.13|62.13|62.13|62.13|62.04|62.04|62.04|62.04|61.94|62.04|61.94|61.94|61.94|61.94|61.9|61.9|61.9|61.94|61.85|61.85|61.76|61.76|61.76|61.66|61.66|61.57|61.48|61.48|61.38|||61.48|61.48||||61.48|61.43|61.43|61.43|61.43|61.43|61.38|61.38|61.34|61.34|61.24|61.15|61.1|61.06|61.01|61.01|60.92|60.87|60.87|60.82|60.78|60.78|60.73|60.64|60.64|60.64|60.59|60.59|60.5|60.5|60.64|60.64|60.54|60.54|60.5|60.59|60.59|60.59|60.54|60.5|60.54|60.54|60.54|60.54|60.5|60.45|60.45|60.54|60.54|60.36|60.31|60.31|60.22|60.22|60.17|60.17|60.17|60.22|60.17|60.22|60.22|60.26|60.22|60.22|60.17|60.17|60.26|60.17|60.17|60.17|60.17|60.22|60.36|60.4|60.54|60.54|60.54|60.45|60.36|60.36|60.59|60.59|60.59|60.5|60.54|60.5|60.4|60.5|60.64|60.64|60.64|60.54|60.45|60.36|60.26|60.26|60.36|60.4|60.26|60.36|60.64|60.54|60.64|60.64|60.64|60.64|60.64|60.64|60.59|60.59|60.64|60.64|60.59|60.64|60.59|60.54|60.59|60.59|60.59|60.54|60.54|60.54|60.5|60.59|60.59|60.59
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|27|27.4|27.7|27.4|27.2||27.7|27.7|27.9|28.7|28.7|29.3|29.2|29.2|29.2|29.2|28.6|28.5|28.9|28.9|27.9|28.2|27.9|28|27.9|28.3|27.9||28.3|28.9|29.1|28.9|28.9||29.2|29.3|29.4|28.9|29.2|29.2|29.4|29.4|29.2|28.9||28.8|28.7|29.5|29.9|29.9|29.9|29.7|29.9|29.9|29.5|||28.7|28.7|28.4|28.9|28.9|28.9|29.1|28.2|27.4|27|26.5|26.1|25.2|24.5|25|25|24.9|24.5|24.5|24.6|24.5|24.7|24.7|24.7|24.7|24.3|24.5|24.5|24|22.4|22.1|22.2|22.5|22.8|22.8|22.5|23.3|23.5|24|25||24.7|25.2|25.2|25.2|25.2|25|25.7|25.2|26.2||26.2|26.9|27.2|27.4|27.4|27.9|28.2|27.9|27.9|26.5|26.2|||26|25.2||||25.8|25.4|25.6|25.1||||25.8|25.8|25|25.6|25.7|25.5|25.5|25.5|26.2||26|25.5|||25.5||25.5|26.9|25.3|26.5|26||26.9|26.5||25||26|22.8||24.3|24.5|25.7|25.2|26.5|26.2|26.1|26.7|26.7|27|26.9|33.1|27|25.5|24.7|26|26.5|23.3|21.6|22.5|20.1|20.1|20.5|20.6|20.3|19.6|19.6|17.9|17.6|21.1|22.1|22.8|23|23.3|23.2|23.5|23.5|24.5||25.5|26.7|26.7||26.8|27.9||27.9|27.4|26.5||27.4|27.4||27.9|27.7|27.7|27.9|27.9|28.4|28.7|28.2||28.4|28.5|28.7|28.4|28.4|28.4|28.7|28.4|28.3|29.4|28.7|30|30|29.1|30.9|30.9|29.9|30.4|34.1|34.4|35.3||35.8|36.7||36.8|36.3
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|57.48|56.48|57.98|58.39|58.81|58.73|58.81|58.81|57.98|58.39|59.23|60.06|60.06|60.06|59.23|58.39|58.39|56.73|57.14|56.73||57.14|56.22|56.22|56.31|56.31|56.73|56.73|56.73|55.39|55.39|55.47|54.97||54.06|53.81|53.81|53.39|53.39|53.39|54.14|53.39|52.14|51.3|51.22|50.89|51.3|50.89|51.64|51.3|51.22|51.22|50.89|50.89|50.05|||49.63|48.38|47.97|48.8|48.8|46.3|46.63|46.72|46.72|46.72|46.72|45.46|46.3||46.72|46.3|46.3|46.3|46.3|46.3|46.72|46.63|45.63|47.05|47.05|46.8|46.3||45.63|47.13|47.13|46.3|45.96|45.96|46.3|46.3|46.05||46.88|46.88|46.3|46.38||46.88|47.55|47.3|47.13|46.3|46.3|46.8|47.13|47.47|46.72|47.3|47.13|45.88|46.3|46.63|46.3|45.88|45.8||||44.63|44.63||||44.63|44.63|44.63|43.8|43.8|44.63|43.38|44.63|44.63|43.8|43.8|43.8|42.04|43.8|43.8|43.8|42.54|42.54|42.54|42.54|42.54|42.13|41.79|42.13|42.46|42.13|41.71|41.71||41.29||41.29|41.29|41.79|41.79|41.79||41.71|41.71||42.54||41.71|42.13|41.71|42.13||40.04|38.79|38.79|39.87|39.87||38.79|40.04|||38.79|39.79|39.62|39.62|39.62|40.04|40.12|40.08|38.87|39.87|40.46|40.46|41.04|41.04|41.29|41.29|41.29|42.13|40.88|40.04||41.79||41.79|42.96|42.96|43.13|43.13|42.88||42.88||43.29|43.21|43.38|41.21|40.63|40.88|40.88||41.21|40.21|41.63|41.46|41.13||41.71|40.88|40.77|40.77|40.77|40.77|40.77|40.77|40.44|40.12|39.22|40.36||39.63|40.03|39.63|38.89|39.63|38.81||38.64|37.99|38.4
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL||||||||33.09|34.69||||||||||||||||||35.71||32.29|34.69|34.69|||||||35.71|33.09|||33.09||35.71||34.69|34.69|||||33.09||||||34.16|34.16||||||33.09||||33.09||32.29|||33.09||||||||33.09||33.09|32.45|33.09|||||32.82|||||33.46|||33.89|33.89||||34.69|34.69|34.69|34.69||34.16|33.89|33.95|36.29||||||||||36.29|||||||||34.69|||||||33.68|36.51||||||34.16||||||35.23||||||36.13|34.69||||||||||||||33.62|34.16|||34.16|34.69|||||33.62|||36.19||||34.75||||35.28|36.83|36.83|36.83|36.83||36.83|||36.83|||||||||36.83||||36.83|36.83||||36.83|||36.83|||||42.16||40.03||||37.36|36.29|36.29|36.29||||||||36.83||37.09|||||37.09
05121|949667|/equities/berner-kantonalbank-ag|CHALL|112.86|112.86|112.86|112.86|113.06|112.86|112.86|112.86|112.66|112.66|112.86|112.86|112.86|112.86|112.86|112.86|112.86|112.86|112.86|112.86|112.86|112.86|112.86|112.86|112.86|112.86|112.86|112.86|112.86|112.86|112.86|112.86|112.86||112.86|112.26|113.39|113.39|113.39|113.39|113.39|113.39|113.39|113.39|113.39|113.39|113.39|113.39|113.39|113.39|113.39|113.39|113.39|113.39|113.39|||113.39|113.39|113.59|113.39|113.39|113.01|112.62|112.62|112.62|112.62|112.62|112.62|112.62|112.81|112.62|112.81|112.62|112.62|112.62|112.62|112.62|112.81|112.62|112.62|112.43|112.24|112.43|112.62|112.62|112.62|112.62|112.62|112.62|112.62|112.62|112.62|112.62|112.62|112.62|112.24|109.54|109.54|109.54|109.54|109.54|109.54|109.54|109.54|109.54|109.54|109.54|109.54|109.54|109.54|109.54|109.54|109.54|109.54|109.54|109.54|108.96||||108.76|108.76||||108.57|108.57|108.38|108.38|108.38|108.38|108.19|108.19|108.19|108.38|108.38|108.38|108.38|108.19|108.19|108.19|107.99|108.57|108.76|108.76|108.76|108.76|108.76|108.96|108.96|108.76|108.76|108.76|108.76|108.57|108.38|108.19|107.99|107.99|107.99|107.8|107.8|107.99|107.8|107.8|107.8|107.8|107.99|108.19|107.99|107.99|107.8|107.8|107.8|107.8|107.99|107.99|107.99|107.99|107.99|107.8|107.61|107.61|107.61|107.22|106.45|106.64|106.84|107.8|107.99|108.38|108.57|108.57|109.34|109.34|109.34|109.34|109.54|109.54|109.54|109.54|109.54|109.54|109.54|109.54|109.73|109.73|109.54|109.54|109.34|109.15|107.99|107.99|107.99|107.99|107.99|107.99|107.99|107.99|107.99|107.99|107.99|107.99|107.99|107.99|107.99|107.99||107.99|107.99|107.99||107.99|107.99|107.61|107.99|107.61|107.99|107.99|107.99|107.99|107.99|107.99|107.99|107.61|107.99|107.61|107.61|107.99|107.99|107.99
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|52|53.25|55|54.75|55.1|54.2|54|54|54|54|54.25|54.3|54.5|54|54.45|54.45|54.25|54.25|54|54.75|54.75|54.9|54.75|54.75|54.5|54.5|54.25||54.25|54.25|54.2|54|53.75||54|54.25|54.05|54.1|54.1|54|54.7|54.5|54.25|53.75|52|51.9|52|52|51|51.3|49.95|49.95|49.7|49.55|50.25|||50.5|50|50.25|50.25|49.5|48.25|47.75|48.5|47.75|47.5|47.5|47.95|47.9|48.5|48.25|48.2|47|45.75|45.5|45|45|45|45|44.5|45|45.75|45|45.5|46.4|46.75|46|44.75|47|47.25|47.75|46.25|46|46.25|46.75|47||47.25|46.75|47.5|46.75|46.75|47|47|46.75|47|47|47|47.45|47.7|48|47|47|46.75|47.2|47.25|47.75|46.5|||46.5|46||||45.75|45.15|46.95|46.5|46.75|46.75|47|47.5|48.75|49.25|48.5|49.5|50|50.5|50.5|50.25|50.25|50|50|50|50.2|50.2|51|51|53|53.75|53|51.25|49.75|50.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL||227|230||||227|||||||229|225||||220|||||||||||||||||||||220||220||||220|222|||||||222|222|||||230||250|||225|220||220|220|220|215|225|240||215||||208|215||201||||||||230|230|||||210||220|220|||210|210|210|||210|||210|210|||||250|||||||211||||||||||210|220|||225||||200||||||||||||210|||210||||||||210||||230|230||210||||220||||230|225|225|225||230||235|235||240||240.25|250||250|||||||270|||272|||||||||272||||||||||250|250||||||255||255||||||250||250|255||||||255||||240|
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP||193.64|196.34|198.14|198.14|194.72|198.5|199.4|198.14|198.14|200.84|199.94|199.04|199.94|200.84|199.94|200.84|199.04|201.74|201.74||202.46||202.46|202.64|203.36|204.44|208.95|208.05|206.24|205.34|205.34|207.15||207.15|208.95|205.34|205.52|206.24|205.34|206.24|208.05|208.95|210.75|208.95|207.15|208.05||210.75|214.35|213.45|214.35|212.55|214.35|212.55|||212.55|212.37|213.45|210.75||216.15|217.95|216.15|215.25|214.35|213.45|210.75|206.24|205.34|201.74|196.34|195.44|192.74|193.64|189.13|187.33|||184.63|181.03|176.52|176.52|176.7||180.13|181.03|186.43||189.85|189.13||191.29|191.83|192.01|192.74|194.54|196.34|199.22|200.84||200.84|201.74|201.74|199.94|201.74|201.74|205.34|205.16|205.34|207.15|207.15|205.34|206.97|207.15|206.06|207.15||||209.85|208.95||||204.44||203.54|203.54|203.54|203.54|204.26|208.95|212.55|214.35|212.55|212.55|210.75|210.75|208.95|208.95|210.75|219.75|219.75|||220.65||219.75|219.75|223.36||||208.95||209.85|207.15|208.95|211.65|212.55|||211.65|211.47||211.65||213.45|214.35|216.87|214.35|212.55|208.95|205.34|207.15|208.95|210.75|214.35|217.95|223.36|221.56|217.95||223.36|217.95|217.23|226.96|237.77|240.47|244.97|246.77||248.57||255.78|257.58|253.98|256.14|257.58||257.94||261.18||259.38|257.58|256.68|257.58|255.78|252.18|254.34||254.34||||255.78|261.18|261.18|265.69|268.39|272.35|274.15|277.39||279.2|275.59||||271.99|270.19|271.99|270.19|269.29||267.49|268.39||||267.49|269.29|266.59||269.29||267.49|267.49|267.49
05131|949678|/equities/calida-holding-ag|CHALL|8.5|8.5|8.5|8.69||8.5|||8.25|8.25|8.25|||||8.74|8.74||8.98|8.74|||||8.98|8.98|||8.98||8.74|8.01|||8.5|||8.74|8.98|||9.22|9.22|||8.98|8.98|8.98|||||8.98||9.47||||9.47|||9.22|9.22||9.22|||8.74|||8.74||9.22|9.22|9.22|9.22||9.22|9.22|10.19|9.71||||9.71|||||||10.19||||10.19|||8.74|10.19||10.19|9.71||9.71|9.71||9.27|||10.68||10.68|10.68|9.22|||||||||||||10.19||10.34|10.34||10.68|10.19|10.68|10.68|||10.68|9.61|9.61||||10.29|||||10.29|10.39||10.19||9.81||9.71|9.71|9.71||||||10.68|10.19|10.68|10.68||10.19|10.19||10.19||||10.68|10.68|||10.19||||10.19|9.76||||||10.19|||13.06|13.11||13.11||13.11|13.11|13.11|13.59|||13.11|13.23||13.35|13.11|13.11||13.4|||13.4||||||||13.59|13.35||||||13.16||||||13.11|13.11|13.11||13.11|13.11||13.11|13.11|||13.59|13.11|||
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|64.62|62.9|61.18|61.18|61.61|63.33|61.61|63.76|67.98|68.03|68.07|68.07|66.35|66.35|66.35|66.74|66.78|63.76|65.49|62.9||60.32|64.62|61.61|60.32|61.18|61.18||61.18|62.04|62.04|62.04|60.32||62.04|60.32|62.9|62.9|62.9|62.9|66.35|62.9|66.43|62.99|61.18|65.83|65.92|66.78|64.62|65.66|66.99|67.12|67.3|68.93|67.21|||65.49|65.49|68.07|67.64|68.07|68.5|68.93|68.93|68.93|68.93|68.93|70.66|68.93|68.93|68.93|68.93|68.93|62.47|67.64|67.21|60.32|60.32|62.9|62.9|62.9|58.59|60.32|60.32|60.32|62.9|60.32|60.32|60.32|60.32|60.32|60.32|60.32|60.32|59.89|59.89|60.32|60.32|62.9|60.32|67.21|68.67|68.67|68.55|68.76|68.93|68.93|71.09|70.66|73.2|71.52|71.52|70.66|71.52|71.95|72.81|71.52||||72.38|73.07||||73.11|72.25|69.36|74.53|75.7|74.53|74.96|74.53|75.65|75.83|74.53|70.66|71.52|71.52|71.52|72.81|80.13|85.3|87.89|86.17|86.17|86.17|86.17|90.26|86.12|81.86|67.21|64.19|63.76|64.62|64.54|64.62|63.33|62.25|63.98|65.49|66.35|60.32|64.71|66.78|66.78|65.62|66.35|66.26|66.35|66.35|66.78|66.99|67.21|70.66|79.27|71.52|66.35|65.49|66.35|68.93|68.93|68.93|74.96|77.55|79.27||78.41|84.44|86.17|77.98|80.13|90.47|82.72|98.23|99.09|99.09|86.17|99.09|||110.29|114.6|118.91||120.63|124.94|124.94|124.73|129.03|131.62|131.62|131.83|133.34|133.56|133.56|133.56|132.7|132.7|133.56|133.56|133.56|135.28|137|137|137|129.25||145.62|146.48|154.02|155.1|155.1|156.82|170.18|155.1|155.1|158.55|159.41|159.41|163.72|163.72|163.72|172.33|172.33|179.87|172.33|172.33|180.09|180.95|185.26
05134|949679|/equities/castle-alternative-invest-ag|CHALL|16.1|16.5|16.5|16.65|16.55|16.5|16.5|16.3|16.5|16||16.3|16.1|16.5|16.6|16.45|16.4|16.4|16.3|16.3||16.45|16.5|16.4|16.2|16.2|16.2||16.4|16.35|16.5|16.55|16.5||16.45|16.8|16.85|17.05|17|16.8|16.75|17|17|17.1|17.1|17.1|17.2|17.35|17.3|17.45|17.3||17.3|17.4|17.4|||17.55|17.3|17.3|17.3|17.15|17.2||17.1|17.2|17.43|17.5|17.6|17.6|17.6|17.43|17.6|17.5|17.32|17.55||17.32||17.5|17.23|17.5|17.35|17.5|17.5|17.5|17.2|17.2|17.3|17.25|17.3|17.3|17.3|17.3|17.3|17.45|17.45|17.3|17|17.1|17.35|16.77|16.6|16.8||16.65|16.6|16.8||16.75|16.75|16.5|16.8|16.4|16.68|16.7|16.7|16.65|16.65|||16.6|||||16.45|16.45|16.43|16.4|16.4|16.4|16.3|16.1|16.1|16.45|16.6|16.6||16.6|16.5|16.6|16.5|16.6|16.8|16.5|16.5|16.35|16.25|16.1|15.95|16.2|16.25|16.05|15.9|15.5|15.8|15.7|15.55|15.55|15.55|15.55|15.55|15.55|15.6|15.5|15.6|15.75|15.75|15.5|15.5|15.65|15.4|15.6|15.4|15.5|15.4|15.1|15.2|15|15.1|15.1|15.1|15.07||14.9|15|15|15|14.8|14.8|14.9|15.1|15.25|15|15.3|15.45|15.4|15.7|15.9|16|16.3|16.2|16.3|16.3|16.2|16.05|16|16.02||16.2|16|16.2|16.2|16.35|16.35|16.35|16.25|16.1|16.2|16.25|16.35|16.5|16.7|16.7|16.7|16.7|16.57||16.85|16.73|16.7|16.8|16.8|16.85|17|16.95|16.9|16.98|17|17|16.8|16.9|16.8|16.85|16.9|16.8|16.8|16.75|16.7|16.8|16.75
05135|949688|/equities/castle-private-equity-ag|CHALL|9.31|9.46|9.51|9.55|9.57|9.29|9.37|9.24|9.2|9.24|9.46|9.37|9.2|9.29|9.2|8.98|9.2|9.11|9.37|9.37||9.2|9.15|9.2|9.2|9.2|9.2||9.2|9.29|9.46|9.64|9.64||9.99|10.07|10.32|10.16||10.51|10.51|10.58||10.62|10.73|10.69|10.78|10.86|10.91|10.89||10.6|10.86|10.82|10.93|||10.78|10.75|10.91|10.93|10.82|10.69|10.6|10.6|10.69|10.86|10.69|10.64|10.69|10.84|10.78|10.62|10.78|10.62|10.84|10.64|10.69||10.78|10.56|10.69|10.86|10.78|10.64|10.78|10.86|10.95|10.99|11.08|11.08|11.04|11.15|11.15|11.21|11.24|11.35|11.35|11.35|11.3|11.35|11.21|11.04|11.39|11.19|11.39|11.3|11.48|11.21|11.39|11.39|11.39|11.39|11.3|11.3|11.56|11.61|||||11.56|11.39||||11.13|11.48|11.52|11.39|11.08|11.26|11.21|11.39|11.39|11.26|11.65|11.52|11.7|11.7|11.65|11.48|11.56|11.56|10.95|10.95|10.95|10.95|10.95|10.95|10.95|10.95|10.95|10.82|10.8|10.51|10.51||10.21|10.16|10.51|10.16|10.25|10.34|10.69|10.95|10.95|10.73|10.6|10.4|10.34|10.47|10.51|10.38|10.07|9.99|9.86|9.81|9.77|9.77|9.68|9.64|9.64|10.6|10.51|11.21|11.21|10.95|10.95|11.21|11.3|11.91|12.62|12.53|12.53|12.57|13.14|13.18|13.23|13.56|13.67|13.73|13.84|13.71|13.8|14.02|14.15|14.02|14.02|14.02|14.02|14.02|14.32|14.32|14.02|14.35|14.37|14.37|14.32|14.46|14.5|14.72|14.63|14.72|14.72|14.89|14.89|14.89|14.89|14.83|14.89|15.07|15.16|14.89|14.98|15.02||14.89|14.89|15.07|14.98|14.89|15.31|15.77|15.77|15.9|16.03|15.99|15.94|16.29|16.29|16.21
05137|949682|/equities/ci-com-sa|CHALL|||13.5|13|17.95|13.1||||||||16|||||||18||16.5|16.5||15||||16.45|18.75|18.8|||17|16||15.5|14|||15|||13.05||13.05|13.05||15|12.05|15.5||14||||11.5|||12||10.5|10.5||14|9.55||||12.5|12.5|15||||||||||15||||15|||15.5|15.5|15.25|16|15.5||15.5||16||||||15.55|15.5||||||15|15.5|15.5|15|12.55|16|||||||12.5|||||13|||13.05|13.05|13.05|13|||15|15.8|16.5|15.9|16.5|15.2|14.25|12.5|||14.45|12.5||15|14.45|16|||12|16.5|13||13|||13||13.05||14.8||18.5|18.5|||16.05|16.05||19|19|19|17.8|18|17.95|18|19|6.5|||18.95||7.5|7.5|7.5|7.5||6.6|6.6||7||7|7|8|7.01|||||7.4|7.01|10|||10||||||10|10|10.5|12.4||||||14||||14||14.9||15||16|16|16|||17|17|17||||17|17|||20|
05138|949681|/equities/cicor-technologies-ltd|CHALL|42.82|43.64|44.47|45.29||47.76|45.29|45.29|45.29|47.76|47.97|47.76|49.32|49.41|49.41|49.82|49.82|49.41|49.04|50.23|51.05|51.01|51.01|49.82|49.82|48.09|47.35|48.17|47.35|47.8|51.84|51.46|48.58||45.7|44.47|46.03|46.11|45.29|41.58|38.7|39.52|38.54|38.66|38.25|38.29|37.88|37.88|37.88|37.88|37.88|36.97|36.6|34.58|34.58|||36.15|36.11|33.35|32.94|||36.6|36.73|37.05||37.05|36.85|37.05|36.85|34.58|32.94|34.58|35.41|33.76|33.14|34.58|33.76|33.76|32.94|31.5|32.94|34.54|33.76|35.41|35.41|34.58||35.41|34.58|34.58||35.65|35.65|35.49|37.05|38.7|37.47|37.88|38.7|37.88|34.83|35.41|37.05|37.26|38.7|35.41|35|32.94|35||32.53|35.41|31.33|33.76|37.05|34.5||||34.5|32.94|||||30.06|31.7|31.7|31.29|33.06|32.94|36.23|35.41|37.88|36.23|37.05|37.05|33.76|32.94||32.94|32.94|32.11|33.14|33.14|32.94||32.94|28.9|27.5|28|23.47|23.84|23.88|23.88|24.7|23.06|24.29|23.88||||22.64|22.64|22.23|23.06|24.7|21.41|23.06|24.29|24.7|27.17||28|25.53|25.53|28.82|28.82|24.91|32.11|24.7|24.7|26.35|28.82|28||32.53||29.64|29.64|30.47|28.82|33.76||34.17|26.27|26.27|35.82|35.82|29.64|36.23|32.94||39.52|39.52|40.35||37.88|39.52|39.11|||39.52|39.52||41.17||43.64|43.64|43.64|45.7||42.82|49.41||45.29||42|46.52|46.94|49.41|51.05|49.41|49.41|48.58|48.58|49.41|55.58|69.17|49.41|54.35|54.35|57.64|65.87||71.64||71.64||73.29
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|28|27.96|28.89|29.29|29.82|29.74|29.98|31.11|31.31|31.23|31.51|31.59|31.07|31.27|31.67|31.79|32.15|31.83|31.87|31.83|31.63|31.55|31.27|31.35|31.39|30.98|31.23|31.47|31.39|30.9|31.15|31.55|31.55||30.98|30.78|30.78|30.9|31.35|31.63|32.48|32.19|32.07|31.83|31.79|31.99|31.99|32.11|31.87|31.55|31.02|30.62|31.11|31.83|31.02|||31.02|30.14|30.18|30.3|30.3|30.02|30.14|31.07|30.94|29.98|29.21|29.25|29.17|30.14|30.38|30.18|29.57|29.21|29.01|27.68|27.72|26.96|25.75|24.94|24.66|24.98|25.22|24.9|24.86|25.06|24.7|24.5|24.58|24.54|24.74|25.02|25.3|25.26|25.75|26.51|26.35|26.15|26.83|26.96|26.59|26.55|26.03|25.38|25.63|25.38|25.59|25.75|25.63|25.99|26.59|27.08|27.4|27.36|27.8|27.16|26.19|25.71|||25.46|25.55||||24.78|24.38|23.97|24.13|24.13|23.21|23.69|24.09|24.54|25.83|26.11|26.07|25.26|25.3|24.98|25.79|26.15|26.79|27.56|27.92|27|27.08|26.59|27.32|28.12|26.47|24.9|23.41|23.21|22.72|22.89|23.45|22.81|22.89|22.56|21.92|21.19|21.84|22|22.64|22.81|22.52|22.72|22.4|21.56|20.59|20.99|21.15|20.15|20.87|20.55|20.59|19.82|19.26|17.97|18.21|18.94|17.85|18.94|19.02|19.9|19.14|20.23|19.74|17.41|16|19.18|20.99|22|21.76|23.29|23.33|24.26|25.59|25.5|26.19|26.47|26.43|24.9|24.86|25.3|26.23|26.67|27|27.44|27|26.35|25.79|26.31|27.4|27.44|28.2|31.43|33.85|33.85|33.2|33.48|34.57|34.77|34.57|34.81|34.69|33.72|33.68|33.48|32.48|32.44|34.25|34.29|34.77|35.26|35.17|34.37|34.45|34.85|34.97|33.56|32.48|33.08|33.08|32.96|33.6|34.73|34.81|34.81|34.85
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05142|949680|/equities/compagnie-financiere-tradition|CHALL|93.9|93.9|94.95|92.74|93.44|93.44|94.95|94.84|94.84|94.84|95.07|95.07|95.77|95.77|94.84|93.9|94.84|94.84|94.84|94.84|94.84|94.84|94.84|95.31|92.97|93.2|92.97|92.97|92.97|93.2|92.97|92.03|91.8||89.47|89.7|90.17|89.35|89.11|89.47|90.17|89.7|89|89.7|90.17|89|90.98|90.98|91.57|90.28|92.03|91.57|92.03|92.5|91.1||||92.5|92.5|92.5|93.44|93.9|93.67|92.62|93.9|94.37|95.77|92.97|92.97||93.55|92.5||91.1|89.93|89.7|89.7|89.7|89.23|90.17|90.17|90.63|90.87|91.68|91.92|92.15|92.62|94.25|93.79|94.37|94.84|94.6|94.84|94.25|93.44|93.9|94.6|93.44|96.71|96.71|96.71|96.71|96.71|96.24|97.17|97.17|97.41|97.17|96.12|96.71|97.29|96.71|93.9|90.87|91.1|90.4|85.49||||82.22|81.76||||78.95|79.42|79.42|80.24|76.5|77.08|77.55|76.15|76.15|72.41|72.65|73.35|73.35|72.88|74.17|75.1|74.98|74.05|75.57|77.08|78.49|79.42|78.25|78.95|81.76|81.29|80.36|77.08|75.68|75.22|74.28|76.15|75.92|76.15|76.15|75.68|75.92|74.75|72.65|70.08|67.04|67.74|67.74|67.74|65.64|63.54|60.27|57.23|56.06|55.59|55.59|56.06|55.36|54.66|54.89|55.59|56.18|56.3|55.83|56.41|56.3|56.06|55.59|55.59|55.13|54.66|55.59||55.83|57|55.59|55.13|55.94|57.46|57|57.93|59.1|58.86|58.16|57.93|57.46|56.53|56.3|56.06|56.06|55.59||56.06|55.94|55.94|55.71|56.06|56.53|57|57.23|57.93|58.4|59.1|55.59|55.13|54.43|53.26||52.79|51.39|52.09|52.56|52.79|53.26|53.03|52.79|52.91|53.26|53.49|52.91|53.26|52.79|53.26|53.26|53.96|53.96|53.73|54.19|54.43|54.89|55.36
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL||||63|||66.25||67.5|67.35|67.45|64.9|64.3|64.5||||65.5||66.5||66.75|66.5|66.75||66.5|67.3||65.75||67.4|67.45|||65.5|67.45|63.75|65|65||65|63.75||61|61|60.25|||||58.75|57.75||60|62.5|||62.7|60.25|57.5|||||57.5|55||||55|53||51|50.75|||||||50.25||50.25|50|51.25|||53||53|53|52.5||54|57.75|58|||58||||||62|||58.75|60|||||||60||||||61.25|||||60||61.5||59|||60||60|62.75||60|61.75|||||||||||63.75|62.5||65|65||||||||66|||66|66|67.25||67.25|||66||67|68.25|68|||||||70.4|||||67.05||65.5|68.25|69.5|69.5||71.9|72|72|70|70||||||71.7|||73|||72.5|72.25|72.7||72.7|73.25|73.8||||74||74.75|74.75||||||74.95|||75|||75||||||||74.5|74.5||75|||76.25|
05145|949684|/equities/crealogix-holding-ag|CHALL|30.73|35.03|||34.46|36.56|35.98|36.56|35.79|38.18|37.22|34.93|36.17|37.18|37.7|39.13|34.84|34.84|35.31|||35.41|35.08|36.89|37.22|37.32|38.18|38.18|38.18|39.13|35.03|37.22|35.31||35.51|36.27|36.75|36.27|35.74|35.51|35.89|35.12|34.41|35.89|35.31|36.65|36.32|37.99|38.18|39.04|37.99|37.99|38.18|38.42|37.7|||37.99|37.89|37.22|37.46|37.22|34.46|33.26|33.88|34.93|34.31|34.12|34.17|36.75|38.23|36.75|36.08|33.41|32.93|34.46|32.64|31.88|31.02|30.64|30.78|32.45|31.5|33.88|35.31|32.5|33.41|33.45|30.54|30.02|30.11|29.59|29.87|31.69|31.69|31.69|32.21|32.5|29.59|29.59|30.11|34.22|35.36|35.79|37.18|37.89|38.56|38.18|40.33|41.85|42.95|43.9|43.05|42|43.38|46.77|45.81|44.62|44.91|||47.72|47.72||||48.68|49.63|47.72|47.96|49.63|47.72|50.59|50.11|51.49|50.59|52.3|52.49|56.31|55.36|54.4|56.31|56.31|55.36|53.5|56.07|59.18|57.27|59.18|59.18|55.84|55.36|52.4|51.59|50.39|50.59|50.59|50.59|45.81|37.22|36.27|32.4|32.4|32.4|34.12|36.17|35.79|35.12|34.26|37.65|36.27|35.79|35.79|38.18|36.27|35.79|36.27|38.13|36.98|37.27|35.84|35.12|30.54|31.31|36.7|38.18|31.5|34.36|33.41|32.74|30.83|32.07|34.93|37.7|36.27|33.41|35.31|36.27|41.47|43.43|40.09|39.04|41.85|43.67|48.01|47.91|47.91|47.72|46.29|46.82|51.06|48.2|44.52|42|42.47|46|44.86|42|43.9|44.86|45.81|47.72|48.68|50.59|49.92|48.77|49.63|52.49||50.59|49.3|49.25|48.06|48.77|49.87|51.54|51.44|47.72|51.3|47.1|49.87|51.54|50.25|52.54|52.54|56.31|58.7|60.13|61.08|61.42|61.08|61.08
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|46.43|45.72|47.82|47.69|49.12|48.9|48.76|50.68|50.73|51.27|51.89|52.52|52.7|52.74|53.28|52.97|53.41|53.59|54.13|54.13|53.86|54.67|53.5|52.61|52.65|50.37|51.22|53.01|51.94|49.66|51.36|51.98|52.34||52.07|52.16|52.3|53.37|53.95|54.89|54.58|54.89|55.87|55.92|55.02|53.91|54.49|55.78|55.74|55.83|56.5|56.86|57.22|56.99|57.17|||57.48|57.35|57.26|57.57|57.04|57.17|57.04|57.48|57.71|56.63|55.61|54.93|55.65|57.57|58.11|57.89|56.59|56.46|55.47|52.65|53.28|53.82|53.06|52.03|50.91|52.52|52.88|54.58|55.56|56.19|56.28|55.07|55.7|56.46|56.23|55.25|54.67|56.01|57.93|59.23|59.63|60.08|63.79|63.93|62.94|63.17|63.12|63.61|62.99|64.42|64.42|63.39|63.84|65.27|65.98|65.31|64.64|65.85|66.43|65.4|64.19|63.88|||64.06|63.97||||63.39|63.7|63.66|63.48|62.49|60.84|62.58|62.14|61.24|61.96|63.12|61.91|60.35|58.83|58.11|57.8|58.2|59.41|60.3|60.12|60.66|60.39|60.44|62.67|63.88|62.81|62.72|61.6|59.27|57.57|57.8|58.2|55.56|55.56|54.98|54.13|53.64|53.95|52.38|53.73|54.04|55.47|55.25|54.35|52.12|51.13|51.13|52.21|50.19|49.43|50.82|50.55|47.64|48|48.98|49.16|49.16|46.52|48.58|50.46|50.55|47.78|47.37|47.87|44.69|42.9|47.55|49.39|48.98|49.21|49.3|49.16|50.64|56.46|55.92|60.39|62.58|62.76|62.58|63.52|63.52|64.6|64.69|65.67|65.72|64.55|63.75|64.02|63.75|62.54|63.34|63.57|64.06|63.96|61.24|62.44|62.87|63.63|63.85|63.96|64.83|65.48|63.96|64.18|62.98|62.33|62.54|62.76|64.94|65.92|64.72|64.5|63.52|63.41|64.29|63.96|63.09|61.46|63.31|62.76|63.74|65.81|66.24|66.57|65.81|65.48
05148|949691|/equities/datacolor-ag|CHALL|103.38|100.43|103.38|103.53|103.53|103.53|103.68|104.86|106.19|106.19|106.19|106.34|106.19||104.12|106.34|106.19|106.34|106.19|105.6||105.45||106.34||106.34|105.45|103.38|104.71|104.71|104.86|105.6|101.9|||103.32|102.9|101.9|101.2|101.9|99.78|99.07|99.64|99.07|99.5|99.5|99.64|99.78|98.93|99.07|98.93|94.83|94.83||96.24|||99.07||97.66|97.23|98.79|97.94|96.24|94.83|96.24|96.53|96.53|96.67|95.54|96.67|96.81|96.81|96.95|97.52|97.38|97.52|98.08|98.22|98.37||||98.37|95.54|95.54|98.37|95.54|98.93|99.78|96.95|96.95|96.24|96.24|96.24|96.24||99.78|100.49|101.48|101.76|101.62|101.76|||101.9|99.07|101.76||99.07|99.07|102.47|102.47||102.47|102.05|102.47|102.47|102.61|||102.61|102.61||||102.61|99.07||101.9|102.47|101.9|101.9|102.9|108.98|108.41|107.99|111.67|109.55|111.81||113.23||113.23|||113.23|113.23|117.33|117.33|116.77|118.46|118.46|118.46|116.77|118.18|112.52|112.8|110.4|112.94||112.94||113.23|112.52|114.64|113.93|111.81|108.98|106.86|106.15|106.15|106.15|106.15|102.61|103.32|103.32|107.57|107.57|97.66|108.98|105.87|106.15|106.15|107.57|107.57|107.42|97.66|98.37|99.78|99.07|99.78|93.55|99.78|100.49|99.07|98.93|96.24|96.24|100.49|97.66|100.49|100.49|108.27|108.98|99.07|110.4|113.23|114.5|114.5|114.64|115.35|111.1|118.89|120.3|120.3|122.99||120.3||121.72||123.13|125.26|126.67||126.67|125.26||||124.55|125.97|124.55|127.1|127.1|127.1||126.67|126.67||127.24||127.1|127.1|127.38|127.38|125.97|127.38|127.38|127.38|127.38
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|159.52|157.56|157.56|159.52|159.52|152.63|157.56|162.48|||||172.33|172.33|176.26|163.46|163.46|157.56||||163.46|163.46|148.69|||153.62|153.62|163.46|163.46|||167.4||167.4|177.25|177.25|177.25|177.25|||167.4|171.34||||157.56|157.56|157.56||167.4|165.43|163.46|157.56||||152.63|152.63|152.63|150.66|||138.85||137.86|135.89||135.89|132.94|130.72|130.72|133.43|135.89|136.63|136.63|136.88|136.63||134.91||134.91|||||||135.89|||||||||136.88|126.29||||132.94|||126.04|123.09||128.01|130.97|||139.58|137.86||161.49||||||154.35|157.31||||142.78|||137.86|137.86|136.14|||139.34|138.85|138.85|142.78||142.78||138.85||132.94|126.04||||||||147.46||137.86|||138.85|137.86|138.85|149.68|||166.42|||||||||167.4|167.4|163.46|||||||167.4|177.25||185.13||186.11|||||167.4||||177.25|177.25||177.25|187.1|187.1||||196.94||187.1|196.94|206.79|221.56|226.49|226.49|226.49|226.49|226.49|226.49|226.49|226.49|231.41|246.18|246.18|246.18|246.18|246.18||246.18|246.18|246.18|240.27||||246.18|246.18||||||260.95|246.18|246.18|246.18|246.18||251.1|251.1|248.64|251.1|251.1||259.97
05159|949694|/equities/energiedienst-holding-ag|CHALL|30.84|30.84|30.84||30.84|30.84|31.12|31.48|31.3|30.42|31.12|30.19||30.38||30.38||30.38|30.38|30.56||31.81|29.27|||31.16|30.38||30.98|30.38||30.84|30.38||30.38|30.01|31.21|30.98|31.3||31.12|30.65|30.38|30.06|30.38||29.37|29.64||29.04|29.09|29|29|29.46|29|||29|||29||29|29|29|28.95|29.18|29|29.09|29.09|29.04|29.04|29.04|29.09|29.09|29.09|29.09|29.09|29.64||29.64|29.14|29.14||29|29.46|||29.64||29||29|29.18|29.04|29.18|29.27|29.46|29.55||29.55|29.92|29.92|29.92||29.55|30.1|30.47|29.96||29.92||||30.38|29.92|29.92|29.96||||30.38|||||29.46||||29.46||29.46|32.04|||30.38|30.38|29|29.78|30.38|30.84|30.38||||32.13|30.38|30.38|30.38||31.21|32.08||29.09||29.46||29.04|29.09||||29.04|29.04|29.09||29.14|29.14|29.14|||29.09|30.15|29.92|29.09|29.04|29.04|||29.09||29.14||30.38|29.46|29.73|29.55|29.5|29.46|29.46|29.92|30.38|30.38|30.38|29.92||30.38|30.38|31.3|31.3|31.76|31.76|31.76|32.22|32.22|32.22|32.54|32.22||32.22|32.68||33.51|33.51|33.51|||||33.97|32.22||||||34.06|34.06|33.14|33.14||||32.22||32.68||33.05|33.05|32.86|32.22|32.22||32.86||||||33.42|
05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|62|61|64.4|64|63|64|64.4|65.6|65.6|64.4|65.6|65.4|64|64.7|66.5|66|66.3|66|64.4|63.6||63.8|60.1|59.8|60|60.6|60.6|62.7|63|60.8|64|64|65||64.8|65|67|67|65.2|65.4|65.7|66.6|65.6|66|65.6|66|65.8|66.4|67.9|68.8|69|70|71.4|70.8|71.4|||73|68.5|68|67|66.5|66.2|67|67.4|67|67.2||66.8|67.2|67.2|64.4|61|60.2|59.8|59|59|59.2|59|59.6|60|60|61.6|62|64|65|66|66.6|66.6|66.6|67.2|68|69.6|74.6|78|78.4|80|81|81|80.8|80|80|79.9|80|80.1|80|80.2|80.9|83|83.6|84.4|85.4|85.4|83.8|84.3|83.8|79.8|79|77.5|||79.4|79.5||||78|80|79.9|79|80.8|80|80.2|79.8|80|78.4|77.6|77.8|76.6|77|77.2|77.9|78|79.9|81.4|80.1|78.8|78.6|81|82|81.1|78.3|77.5|75.3|69|68.7|67.9|67.2|67|67|67|66.7|67.3|68|68.7|68.7|69.1|67.8|67.8||67.8||67.8|68|68|68.2|68|69|68|68|69.2|68.7|68|70|71.1|72.6|74|72.4|71|70|70.6|70|73|75.6|75|74.7|75|72|72|74.8|76|79|79.3|79|80|81|82.6|83|82.6|83|87|86|85.8|85.8|83.6|81|80|79.8|79.8|79.8|79.5|79|82|83|84|83.8|83.8|83.6||84|84.4|85.4|85.2|90|92.6|99|110.4|113|115|116.8|117.4|119|118|119|119.6|118|118.2|118|119.6|119.4|120|119
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|356.73|356.08|358.7|358.7|360.01|354.11|350.83|353.45|355.42|354.11|352.8|351.49|357.39|356.73|359.36|360.01|360.67|355.42|360.67|363.95|354.77|360.67|368.54|342.31|347.55|340.99|340.34|337.06|340.34|340.34|340.34|340.34|340.99||347.55|354.77|363.95|380.34|380.34|377.06|377.06|377.72|383.62|385.59|376.41|368.54|368.54|372.47|360.67|360.67|358.7|360.01|360.67|360.67|360.67|||357.39|354.11|356.73|353.45|344.27|336.4|337.72|338.37|337.72|339.03|337.06|330.5|325.26|324.93|323.94|321.98|316.08|310.17|310.83|307.88|310.83|316.08|314.76|308.21|314.76|314.76|301.65|309.85|311.49|321.32|314.76|316.08|320.67|319.35|319.35|319.35|324.6|323.62|321.32|324.6|327.88|318.37|324.6|323.94|327.22|327.88|327.88|327.88|327.88|331.16|331.16|331.16|331.81|331.16|331.16|331.16|331.81|339.03|339.03|339.68|339.68|331.16|||344.27|346.9||||340.99|336.4|356.73|354.77|357.39|359.36|359.36|354.11|344.93|344.27|337.72|347.55|327.88|329.85|331.16|331.16|331.16|334.44|334.44|333.13|333.78|332.47|331.16|327.88|328.53|320.67|316.4|311.49|311.49|298.37|298.37|298.7|304.93|305.58|308.21|304.93|301.65|304.93|298.37|308.21|310.17|309.52|314.11|304.93|304.93|301.65|308.21|301.65|300.34|301.65|304.27|300.99|294.76|281.98|278.7|281.32|281.98|278.7|288.21|289.85|281.98|311.16|324.6|314.44|318.04|367.22|321.32|333.78|353.45|334.44|363.95|335.09|347.55|357.39|385.59|392.14|403.29|405.91|406.57|416.41|408.54|409.85|405.26|415.09|408.54|408.54|398.05|397.39|398.7|396.73|396.73|393.45|399.36|400.01|400.01|403.29|402.64|409.85|411.16|415.09|415.75|412.47|411.16|409.19|406.57|396.73|407.88|440.67|441.98|457.06|465.59|465.59|468.87|476.08|491.16|497.06|495.1|498.38|500.34|494.44|503.62|504.93|507.56|506.25|508.87|516.08
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|8.2|7.81|8.07|8.47|8.47|8.51|8.66|8.95|8.7|8.54|8.66|8.75|8.76|8.85|8.89|8.95|8.97|9.01|8.98|9.25|9.41|9.56|9.52|9.51|9.33|9.33|9.38|9.42|9.43|9.27|9.65|9.94|10.07||10.09|10.09|10.13|10.19|10.38|10.59|10.72|10.76|10.99|10.99|10.7|10.49|10.34|10.62|10.61|10.66|10.43|10.47|10.49|10.43|10.3|||10.36|10.26|10.24|10.24|10.09|10.01|10|10.09|10.01|9.96|9.86|10.24|10.4|10.41|10.41|10.41|10.09|10.07|9.69|9.41|9.39|9.51|9.9|9.81|9.75|9.84|9.73|9.82|10.09|10.32|10.32|10.01|9.94|10.09|10|10.05|10|10.26|11.02|10.89|10.57|10.53|10.76|10.81|10.85|11.04|10.85|10.97|11.04|11.1|11.02|10.93|11.18|11.25|11.42|11.31|11.33|11.52|11.73|11.61|11.25|11.08|||10.76|10.7||||10.59|10.62|10.61|10.74|11.06|10.95|11.2|11.29|11.39|11.29|11.42|11.33|11|10.59|10.62|10.74|10.76|11.12|11.21|11.31|11.25|11.27|11.29|11.65|11.82|11.75|11.8|11.52|10.7|10.66|10.81|10.59|10.09|9.84|9.71|9.52|9.54|9.79|9.94|10.05|10.01|10.09|10.01|9.56|9.33|9.69|9.63|9.65|9.48|9.6|10|9.9|9.33|9.16|9.2|9.42|9.94|9.12|8.82|9.28|9.63|8.95|8.33|8.38|8.01|7.79|8.23|8.52|8.57|8.61|8.99|9.08|9.14|9.73|9.69|9.9|10.45|10.61|10.66|10.49|10.45|10.62|10.36|10.36|10.28|10.17|9.75|9.9|10.21|10.24|10.03|10.37|10.54|10.65|10.62|10.9|11.04|11.33|11.32|11.51|11.61|11.67|11.37|11.21|10.95|10.79|10.76|10.84|10.89|11.03|11.12|11.36|11.82|11.86|11.79|11.68|11.79|11.85|11.95|11.99|12.52|12.67|12.84|12.95|13.03|13.25
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|39.49|40.49|41.35|41.45|42.4|40.87|41.45|42.4|42.45|41.92|42.45|42.4|42.54|42.59|42.88|42.88|42.97|42.88|43.35|43.35|43.35|42.59|42.16|42.59|43.26|43.64|41.97|41.11|41.16|41.21|41.45|41.68|41.73||41.35|41.26|41.97|42.4|41.92|43.54|42.3|41.64|41.54|41.45|40.78|40.68|41.35|41.68|41.59|41.3|41.4|41.35|41.64|41.59|41.92|||41.92|42.11|40.97|40.59|39.64|38.59|38.3|38.3|38.11|37.63|37.83|37.54|38.11|38.25|38.3|37.83|35.63|35.73|35.44|34.68|34.78|34.3|34.35|34.4|34.44|34.78|34.78|35.63|35.25|35.63|35.44|35.25|35.25|34.87|33.82|34.73|34.87|35.16|34.3|34.97|33.82|33.54|33.54|33.82|33.59|33.54|33.82|33.82|34.3|34.25|34.78|35.73|36.02|35.63|36.02|36.02|35.63|34.2|35.06|35.16|34.82|35.44|||35.73|36.11||||35.54|34.78|33.35|32.59|32.97|34.49|35.25|35.44|35.25|35.54|35.06|35.21|35.11|35.44|36.02|36.3|35.68|34.97|34.87|34.59|34.3|34.2|34.3|34.54|34.68|34.44|34.44|34.06|32.2|31.92|32.2|31.63|32.01|32.01|31.63|31.01|31.3|31.44|31.39|31.35|31.39|31.44|31.44|31.16|30.97|31.35|30.49|31.06|30.49|30.87|29.25|29.35|29.25|29.25|29.16|30.01|29.54|28.68|30.2|30.3|30.49|32.2|32.3|32.11|31.73|30.49|32.39|33.54|34.3|34.3|35.25|35.25|35.25|36.35|36.4|37.16|37.25|38.11|38.3|38.11|38.87|39.06|39.45|39.54|38.97|39.54|39.25|39.06|38.4|39.45|38.68|38.59|38.87|38.68|38.11|37.63|38.11|38.11|37.92|37.16|36.97|37.25|37.25|36.3|36.4|36.21|36.21|34.68|34.68|34.97|36.02|36.78|37.06|37.16|37.25|37.35|38.11|38.59|39.06|38.59|39.25|39.54|39.64|39.06|39.64|39.11
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|250.55|250.96|251.37|257.08|261.98|272.59|269.32|273.4|274.63|276.67|276.67|278.3|268.51|269.73|271.77|272.59|268.51|268.51|270.14|275.85|275.04|276.26|275.85|274.22|275.85|277.49|285.24|285.65|281.57|281.57|284.42|280.75|285.65||285.65|286.46|289.73|289.73|286.46|289.73|296.26|297.89|295.03|293.81|286.46|288.1|285.65|288.1|288.1|293.4|290.54|295.03|297.89|301.97|285.65|||284.01|281.57|279.12|281.57|281.16|279.53|269.32|273.4|276.67|268.1|270.14|266.88|271.77|275.85|277.49|266.06|257.9|253|250.55|241.58|239.13|244.84|230.97|228.52|232.6|236.68|236.68|240.76|259.12|259.53|251.37|240.76|228.11|230.15|229.74|232.6|246.06|248.1|248.1|257.08|251.78|256.27|256.27|255.86|255.45|255.04|255.86|254.63|254.63|255.86|253.41|261.16|264.43|269.73|269.73|260.35|268.51|275.45|276.67|274.22|257.08|253.82|||256.67|252.59||||255.04|251.78|255.45|254.63|256.27|253|259.94|259.53|244.84|256.27|258.71|257.08|253|244.84|250.14|253|250.55|253|257.08|258.71|260.35|261.16|262.8|262.8|261.98|240.76|240.76|235.05|223.62|216.68|212.19|208.11|207.3|206.48|206.07|208.11|208.11|211.38|228.52|239.13|240.35|238.31|240.76|240.35|238.31|230.15|226.07|232.6|235.05|244.84|244.84|240.76|228.52|232.19|236.68|230.15|234.23|242.39|248.1|244.02|244.02|242.8|243.21|246.47|237.49|224.84|233.82|244.02|245.66|252.19|265.24|267.28|268.51|282.38|283.2|292.99|303.6|301.97|303.6|314.21|308.91|309.72|309.31|318.29|318.29|318.29|319.11|322.37|322.37|323.19|326.45|326.45|325.64|326.45|325.23|322.37|322.37|323.19|326.05|329.72|329.72|327.68|319.92|317.07|313.4|313.8|318.29|323.19|322.78|328.09|330.53|333.8|332.17|326.45|337.06|342.78|340.33|337.06|337.88|342.78|343.18|346.04|350.94|350.53|353.79|356.24
05171|949704|/equities/graubuendner-kantonalbank|CHALL||475||480|485|485|||485|480||485|485||485|475|485|480||479||475||470|475|475|474||470||470|479|480||470||||460|460|460|||457|457||456|455|||455|||||||||455|453||||||||449||||||||447||445||447|445|443|444|442||440||||456|||457||458|||||||||454||||||452||||452|||454|||||||||454||||||||452||||||450|452||||||||||448||||||||||||||||440||||440||||||||||||||440||||444||444||||444|444|||447|||||444||447||443||||||445|445||440||442||||440|||440|440|||||||||440||440|||||444||||||||
05172|949703|/equities/groupe-minoteries-sa|CHALL|||||||95|||90||90.8||||||||97|||||||||||||||||||82|||||||||||||||||||||||||||||||||||||85|88||||||||||||||||||||97|95||||95||90|90|80.1||||||||||||||||||||||||||||87.5|||||||||||||||107.5||||||||||||||||||||||||||||||||87||||96.1|||85.5||85.5||85.5||||||||||||||||||||||85.6|||||||||||||||||||||95|||||||||||||||||95
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|507.85|507.85|507.85|512.15|510|512.15|510|516.45|519.04|516.45||520.76|519.47|519.04|516.45|520.76|525.92|533.67|533.67|542.28|548.73|550.02|533.67|520.76|525.06|537.54|542.28|542.71|546.58|553.04|555.19|554.76|550.89||540.13|537.97|544.43|538.4|537.97|537.97|520.76|522.91|516.45|507.85|499.24|503.54|501.39|503.54|499.24|500.96|499.24|498.38|494.94|492.78|499.24|||494.94|488.48|482.89|490.63|488.05|490.63|505.7|511.29|512.15|520.76|514.3|520.76|527.21|529.37|526.78|526.78|518.61|522.91|525.06|502.25|499.24|486.33|479.01|477.72|479.87|482.02|473.42|473.42|473.42|482.02|479.87|473.85|477.72|479.87|477.72|469.11|460.51|456.2|462.66|464.81|464.81|469.11|464.81|466.96|464.81|464.38|460.51|460.08|464.81|466.96|472.56|477.72|503.54|515.59|533.67|562.94|555.19|555.62|563.8|559.49|570.25|572.4|||572.4|557.34||||559.49|551.32|539.26|535.82|525.06|516.45|519.9|518.61|503.54|512.15|505.7|499.67|507.85|505.7|512.15|518.61|520.76|520.76|525.06|537.97|525.06|516.45|520.76|522.91|533.67|520.76|520.76|520.76|507.85|482.02|472.99|473.42|464.81|473.42|473.42|464.81|456.2|462.66|473.42|464.81|460.51|460.51|477.72|473.42|469.11|473.42|476.86|486.33|454.05|464.81|460.51|451.47|434.68|434.68|434.68|432.53|436.83|438.99|447.59|441.14|430.38|417.47|414.45|400.25|399.82|419.62|430.38|436.4|439.85|451.9|475.57|469.11|486.33|490.63|503.54|506.99|506.99|503.54|507.85|510|512.15|512.15|507.42|512.15|520.76|512.15|492.78|498.38|497.09|497.09|516.45|520.76|520.76|520.76|512.15|520.76|520.76|524.2|520.76|522.05|513.87|507.85|497.09|494.94|490.63|488.48|499.24|505.7|503.54|514.3|505.7|503.54|503.11|507.85|514.73|516.45|519.9|529.37|533.67|531.52|522.91|529.37|533.24|544.43|550.89|548.73
05174|949707|/equities/hbm-healthcare-investments|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|200.84|202.62|204.39|203.5|204.39|202.62|203.5|205.28|207.06|207.95|209.5|212.39|212.17|212.17|212.39|212.39|213.28|216.83|216.83|219.5|218.61|218.61|217.72|217.72|216.83|217.72|218.61||225.72|225.72|222.17|218.61|214.84||213.72|217.72|218.61|221.28|222.61|223.5|227.05|227.5|230.61|223.94|215.5|215.06|215.06|217.72|215.06|215.95|213.28|215.95|210.61|208.39|207.95|||208.84|210.61|212.39|215.06|215.06|213.28|215.28|214.61|215.06|207.06|209.73|210.17|210.61|216.61|215.06|209.73|201.73|200.84|202.62|202.62|201.73|199.06|193.95|191.95|193.29|200.84|199.06|198.17|197.95|199.73|199.95|200.17|200.62|205.28|211.28|205.28|198.17|204.17|209.28|213.5|220.39|216.83|219.5|222.17|224.83|224.83|225.72|223.94|221.94|223.06|224.83|227.05|231.94|250.6|242.61|239.5|236.39|238.16|235.94|234.61|231.94|225.72|||226.61|216.83||||215.95|225.72|223.94|223.94|225.72|224.83|235.5|235.5|240.83|252.38|248.83|239.94|234.16|233.28|234.16|236.39|234.61|253.27|259.49|257.71|262.16|257.71|255.94|257.27|259.49|251.49|248.83|253.27|248.83|263.05|266.6|238.61|231.05|231.05|227.5|222.17|220.39|220.83|228.39|225.28|231.05|212.39|216.83|222.17|214.17|215.95|211.06|211.5|215.72|222.17|224.83|226.61|197.28|199.95|199.95|206.17|212.39|215.95|215.06|220.17|211.5|213.28|231.05|235.5|254.16|275.49|296.37|306.59|297.7|301.26|301.26|306.59|312.81|317.25|319.92|319.92|319.92|325.25|321.7|323.47|329.69|325.72|336.53|337.63|335.43|329.91|326.6|327.7|327.7|326.6|325.5|327.7|328.81|328.81|326.6|326.6|327.7|327.7|329.25|325.5|335.43|328.81|331.01|328.59|330.57|333.88|332.12|331.01|327.7|333.22|331.01|339.84|340.28|338.74|340.5|340.5|337.63|339.4|340.5|339.84|342.27|340.94|342.93|342.93|343.15|349.55
05177|949709|/equities/highlight-event-entertainment|CHALL|26.74||27.9||27.85||25.49|26.29|25.58|26.74|25.49||27.5|28.08|28.08|||28.08|28.08|27.63|27.63|28.08||27.85|29.41|27.9|30.22|29.86||29.86||29.68|29.41||27.72|31.11|31.11|30.26|31.2|31.2|30.93|28.43|28.34|28.34|27.14|25.4|25.36|25.22|24.96|25.22|25.22|24.02|23.17|23.17|||||24.07||24.07|24.07||24.07||24.07|22.46|||22.46|24.07|22.28|23.17|23.84|23.62|23.17||21.53|22.33||23.84|21.44|23.4|22.28|22.95|22.95||23.13|||||22.28|22.73|23.17|23.17|21.48|22.51|22.95|23.17|24.29|23.17|21.84||21.44||21.04|23.13|22.28|23.17|23.17|23.17|24.07|23.17|22.95|23.22||23.17||||20.95|||||22.28|22.28||22.68|22.6|22.28|22.6||21.84|22.6|22.28|23.13|23.09|23.17|22.73|22.28|22.28|20.95|22.73|22.28|22.28|21.84|22.28|22.24|22.28|21.39|21.84|22.73|23.17|20.95|21.39||22.28|22.28|21.39|21.39|22.19|21.39|19.7|19.97|20.68|25.85|24.96|24.96|25.49|25.67|24.96|23.44|24.96|25.71|25.85|24.96|22.28|22.24|21.48|21.84|22.06|24.51|24.51||22.73|23.17|24.69|23.17|23.17|21.93|23.17|23.22|24.69|24.96|24.07|24.07|26.65|29.19|29.19|29.41|29.41|31.2|27.63||24.73|26.74||||27.63|||26.74|27.41|26.74|24.96|26.74||24.73||24.51|28.34|28.34|28.34|28.43|||26.74|26.74|27.19|||26.74|27.19|28.43|26.74|28.43|26.74||25.63|24.07|22.51|24.07|24.07|24.96|25.49|25.85|25.85|26.74|25.85
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|63.46|63.46|64.49|64.15|64.32|64.58|64.41|65.35|65.44|65.78|66.04|65.87|65.96|65.44|65.96|65.87|65.09|64.75|65.78|66.82|67.16|67.51|67.51|67.33|66.56|65.87|65.7|65.96|65.7|63.98|64.32|64.15|64.58||65.27|66.13|66.39|67.07|67.25|66.82|66.73|66.82|67.68|67.51|65.87|64.49|63.89|63.89|63.89|63.8|64.49|65.35|65.52|65.44|65.96|||67.07|67.33|67.25|66.73|66.56|66.99|67.51|67.85|67.33|66.99|66.82|66.56|66.82|67.76|67.68|66.47|65.09|65.18|64.49|63.2|61.82|61.99|62.51|61.65|62.34|62.34|62.17|62.51|62.77|62.94|62.6|61.99|62.43|61.31|60.96|61.13|60.96|61.91|62.6|62.77|62.86|63.11|63.98|64.06|63.54|63.29|62.86|62.25|61.99|62.34|62.68|61.48|62.17|62.34|62.68|63.54|64.75|64.84|65.35|64.41|63.29|61.99|||61.65|61.65||||58.89|59.15|60.62|60.7|60.96|60.62|61.05|61.31|61.48|61.65|61.56|61.31|61.13|59.76|58.81|59.41|59.67|59.33|60.19|60.01|60.01|60.01|60.27|61.39|60.62|60.27|60.1|57.86|56.57|56.83|56.66|56.66|55.97|54.07|53.3|52.87|54.07|54.42|54.68|55.02|55.28|56.57|55.19|55.45|54.85|55.02|55.11|55.45|55.8|56.23|56.05|56.14|55.02|53.9|53.81|53.73|53.81|51.66|51.23|52.35|52.87|52.35|55.28|53.47|50.89|49.94|53.73|55.28|55.8|55.71|57.86|58.46|59.84|60.79|60.79|62.6|63.2|61.65|60.53|60.01|59.41|58.98|58.29|59.58|59.76|59.93|58.72|59.24|59.33|58.89|58.81|59.07|60.19|60.19|59.58|59.76|59.93|60.19|60.44|60.79|61.48|61.39|60.1|59.24|59.5|57.95|58.89|60.27|60.53|61.22|61.56|61.39|60.62|60.7|59.93|60.62|61.22|62.08|62.43|62.6|63.2|63.29|63.89|63.29|63.2|63.72
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|18.3|18.98|18.94|18.79|18.73|18.79|19.53|20.03|20.03|18.79|18.93|19.16|19.16|19.3|19.9|19.66|19.64|19.53|20.03|20.03|20.52|20.27|20.14|19.78|19.75|19.33|19.4||19.66|19.28|19.56|19.35|20.03||19.85|20.43|20.05|19.35|19.12|18.05|18.73|18.73|18.73|18.77|18.48|18.54|18.54|19.17|19.04|20.82|21.14|21.14|21.7|21.76|21.83|||21.46|20.94|19.78|20.46|20.74|21.11|21.02|21.26|21.41|21.51|21.78|22.25|22.75|23.12|22.99|23.81|22.76|22.64|21.91|21.51|22.19|22.44|22.44|21.63|21.26|21.26|21.26|21.63|21.76|21.51|21.14|21.88|22.25|22.75|22.07|21.62|23.34|25.22|26.7|26.7|26.7|26.83|27.2|27.75|28.12|28.12|27.94|28|28.12|29.17|29.24|30.16|30.41|30.91|30.91|30.84|30.91|31.03|31.15|30.16|30.91|31.52|||27.94|28.8||||28.8|28.99|29.61|29.67|29.67|29.17|29.92|29.85|29.98|30.66|30.66|27.81|26.7|25.96|25.71|24.97|25.1|26.7|26.21|27.2|28.31|27.44|28.19|28.43|25.71|25.47|25.22|25.22|24.91|25.96|25.59|25.71|24.97|25.22|25.71|25.71|24.85|24.51|24.48|24.72|24.72|24.97|25.59|25.96|25.71|26.7|25.96|25.96|24.48|24.48|23.98|23.46|21.79|22.57|24.42|24.02|23.88|22.99|23.76|24.48|25.22|25.78|30.16|22.62|22.13|23.43|25.96|26.33|26.83|27.01|26.46|28.19|27.81|28.19|29.92|29.73|29.17|29.17|29.17|28.99|28.43|30.16|30.41|32.14|28.06|26.33|26.95|28.19|28.93|28.8|28.43|28.68|28.93|29.55|32.95|33.13|33.63|34.17|34.91|36.59|36.59|36.54|36.59|36.59|36.59|37.68|36.84|36.34|35.75|35.75|35.36|36.1|35.85|35.6|37.28|37.73|38.57|38.57|39.06|41.39|42.58|43.76|44.06|44.85|45|46.23
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|2018.8199||1999.59|2009.2|2009.2|2028.4301|2018.8199|2018.8199||1999.59|2004.4|2018.8199||2009.2|2018.8199|2009.2|1989.98|1980.36||1999.59||||1999.59|1980.36|2009.2|||1989.98||2009.2|2018.8199|2018.8199||2018.8199|2018.8199||2028.4301|2028.4301||2018.8199||||2018.8199|2038.04|2047.66|||2076.5|2066.8799|2066.8799|2047.66|2047.66|2066.8799|||2047.66||2047.66|2066.8799|2047.66||2095.72|2105.3401|2086.1101||2095.72|2095.72|2095.72|2095.72|2095.72|2076.5||2076.5|2095.72|2076.5|2086.1101|2095.72|2095.72|2076.5|2086.1101|2095.72|2086.1101|2095.72|2095.72|2095.72||2086.1101||2095.72|2086.1101||2086.1101|2086.1101|2105.3401|2086.1101|2100.53|2100.53||2095.72|2066.8799|2086.1101|2057.27|2076.5|2086.1101|2076.5|2066.8799|2076.5|2076.5|2086.1101|2076.5|2076.5|2066.8799|2066.8799|2057.27|2057.27|2057.27||||2057.27|2066.8799||||2066.8799|2047.66|2047.66|2038.04|||2018.8199|2018.8199|2018.8199|2038.04|2035.16|2035.16|2018.8199|2018.8199|2009.2|2018.8199|2009.2|2009.2||2009.2|1999.59|2009.2|1989.98|1989.98|1989.98|1989.98|1989.98|1989.98|1989.98|1994.78|2014.01|2014.01|2010.16||2008.24|2006.3199|2018.8199|2018.8199|2009.2|2009.2|1980.36|1970.75|1951.52|1946.72|1946.72|1941.91|1941.91|1941.91|1937.1|1946.72|1937.1|1941.91|1932.3|1941.91|1932.3|1937.1|1932.3|1932.3|1932.3|1927.49|1924.61|1937.1|1924.61|1932.3|1932.3|1937.1|1951.52|1941.91|1951.52|1951.52|1951.52|||1937.1||1934.22|1937.1|1937.1|1932.3|1937.1|1932.3|1946.72||1932.3|1926.53|1932.3|1941.91|1932.3|1932.3|||1932.3||1932.3|1932.3|1932.3|||1932.3|1932.3|1927.49|1932.3|||1923.64|1931.33|1922.6801|1927.49|1927.49|1931.33|1931.33|1932.3||1932.3|1937.1|1937.1|1941.91|1941.91|1946.72||1946.72|1946.72|1932.3|1937.1|1946.72|1937.1
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|||98.52|100.3||102.07|102.96|104.73|104.73|106.51|||||||||105.62|105.62|||105.62|104.73|106.95|106.51|104.73||105.62|107.4|109.17|110.06|110.95||111.83|112.06|113.61|113.61|113.61|111.83|110.95|105.62|102.07|98.52||||99.41|97.63|99.41|96.75|||97.63|96.75|||97.63|||||97.63|97.41||96.75|94.97|||93.19|93.19||94.08|89.87|91.42|90.53|89.2|89.2||88.76||86.98||||87.87||86.98|87.87|88.76||||87.87|87.87|87.43|86.98|86.98|87.87|90.53|||87.87||86.98|87.87||88.76|89.64|89.64|||91.42|92.31|93.19|92.31||95.86||||97.63|93.19||||91.42|92.31|93.19|93.19|93.19|93.19|93.19|93.19|94.08|95.86|97.63|97.63|91.42|||92.31|95.86|||94.97|88.76||94.97|95.86|97.63|93.19|97.63|88.76||||||||93.19|93.19|||93.19||93.19|93.19|93.19||95.41|97.63||||||88.76|97.63||98.52|98.52||||98.52||||103.85|100.3|102.07||||104.73|||102.96||114.5|114.5|114.5|114.5||111.83|106.51|106.51|104.73|103.62||101.18|97.63|||108.28||||||106.29|||||||106.06|||107.4|107.4|107.4||115.38|109.17||||||||109.17||109.17||110.95||115.38
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|||424|420||420|425|420||419||420|413.5||410|||410|415|415||||||405.5|406||||406||||406|405|410||410||410||410|412.5|415|415|415.5||415|415|420|415|417.5|417.5|415.5|||418.5|417.5|420||415|415|417.5||425|||415|425|||420|416|422.5|417.5|422.5|427.5|||||||427.5||422.5||422.5|420||427|||420|420||||420|427.5|||423.5|420|430|425||430|434.5|435|430|430|429.5|425.5|435|427.5|430||||430|425||||434.5|430|432.5|430|437.5|447.5|450|||445.5|445|441||440|434|427.5||438|437.5|449|447.5|447.5||447.5|445|445|450|462.5||465.5|||465.5|465.5|465|||465.5|465|467.5|465|465|465.5|465|465|465|462.5|464.5|456.5|465|462|462.5|464.5|500|465|455|455|457.5|450|457.5|462.5|462|465|465|470|465|465|465|465|465.5|457.5|457.5|455|452.5|452.5|450|452.5|455|450|450.5|456.5|461.5|455||||455|451.5|450||455|450|455|450.5|450|450.5|450|459|450|450|450|452.5|455|452.5|450|450|450|457.5|452.5|440|440|442|437|432.5|427|415|417.5||398|398|||||402.5|402
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL||25.98|26.47||25||24.76|25||24.61|25|25.49||25.39|25.49||25.59|25.79||25.79||||26.28|27.06||25|||26.37|25.49|25|24.9||||24.71||25.49|26.37|26.67|26.47|||26.67||26.67|||27.45|26.96|26.86|26.86||||||25.98|||||26.96||26.37|25.49||25.49||26.28|||||24.51||||||24.32||||24.51||||24.71|||||||||24.36||||||25.39|||25.39||24.32|||||23.43|||||||24.41|24.36||||24.27||24.46||23.04|23.04||24.51||23.14|||||||||25.49|24.32|24.27||24.27|23.73||||||23.53|23.04|22.55|||||||||||24.32||||22.84||||22.84|||||22.84|22.84|||||||22.84|22.84||23.14||||23.14||||23.16|||||||||24.51||||23.53|23.53|23.29||23.09|||||||||||||23.53|||23.63||||23.92|24.02||||24.02||24.02||24.61|24.61||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|26|25.9|26.09|25.03|26.19||26.19|26.19|25.13||26|26||26|25.9|25.9||24.07|23.61||25.52|24.55|25.03|25.03||25.03|||24.07|23.3|24.75|24.75|25.03||25.52|25.03|25.03||23.4||24.55|24.55|25.23|23.59|24.07|24.55|25.03|25.42|25.42|24.65|25.03|24.65|24.65|24.07||||23.11|24.07|24.07|24.07|24.07|24.07|24.07|24.07|||24.07|23.98|24.07|24.07|24.07||23.98|23.4|||24.07|24.07|24.07|24.07|23.69|23.59|23.2||22.72|24.07|24.07|23.88|22.63|23.88||24.07||24.07|23.59|24.07|24.07|24.36|26|26|26|26.77|25.03|24.26|26.48|26|26|26||26|25.03|26|26.48||26.48|26.48|24.07|26.48||||26||||26|26|26||25.03|26|25.03|24.55|24.55|23.11|23.59|24.55|24.07|25.03||23.11|23.59||22.63|22.63||24.07|22.72|24.07||24.07|23.59|||23.11||23.11|23.11|23.11||22.72|22.72|22.72|22.82|23.11|23.11|22.63|23.11|23.11|23.11|23.11|22.63|23.11|23.88|23.59|23.59|23.59|23.01||23.11|23.59|23.11|23.98|23.98|23.59||23.59|23.08|23.08|23.11||23.98||24.07|24.07|25.03|25.03|24.46|25.03|25.03|26.67|26.67|26|26.67|26.82|26.09|26.86||26.86|26.48|26.09|26.86|26.09|26.86|26.48||26.48|||26.48|26.86||26|26.57|26.48|26.86|26.86|26.48|26.86|26|26.86|25.61|26.67|26.67|||26.48|26.96|27.15|26.96|26.96|26.96|26.96|26.67||26.96|27.25||26.77|26.48|26
05194|949718|/equities/kudelski|CHALL|62.43|62.43|66.34|66.19|66.77|66.19|66.14|68.19|68.34|66.87|69.26|70.48|71.51|72.34|73.22|73.22|71.02|71.56|71.85|73.46|74.54|74.58|75.07|75.07|72.63|70.53|68.58|71.27|69.31|66.48|67.46|68.53|71.75||72.29|72.24|73.22|75.02|75.17|79.37|79.56|81.86|82.98|84.3|84.69|84.83|84.44|85.81|85.42|84.54|85.81|84.93|83.47|83.86|85.42|||85.03|86.98|87.18|87.37|87.47|84.88|83.96|84.93|83.22|81.47|81.47|82.59|86.88|88.89|88.35|87.13|86.05|87.42|88.69|86.3|86.1|86.74|87.37|85.23|83.76|87.86|87.42|87.76|88.79|91.62|92.6|91.57|92.21|91.86|90.06|88.54|88.69|89.08|92.21|92.74|90.16|86.84|91.13|91.77|90.79|90.11|87.86|90.25|92.25|89.81|91.57|91.47|93.96|98.36|100.8|101.04|102.26|100.06|102.75|99.33|96.55|95.67|||95.67|95.67||||91.67|95.67|100.31|103.24|103.48|103.97|109.83|112.75|111.29|115.68|117.64|117.88|115.2|110.56|110.8|114.22|110.56|116.17|118.12|122.03|118.61|117.88|118.12|124.47|124.71|116.66|113.98|110.31|104.46|102.99|104.46|105.19|104.46|102.99|100.55|98.11|94.3|92.45|97.14|104.46|93.82|96.55|99.58|96.65|88.69|88.69|87.67|89.33|83.22|83.37|88.06|84.64|76.93|76.15|70.29|74.78|70.29|57.99|56.08|56.62|57.6|62.48|68.34|61.99|54.67|48.67|50.76|53.6|53.55|56.13|63.46|65.41|67.36|72.53|73.17|76.68|90.64|87.37|87.37|87.76|88.3|90.25|91.38|95.48|92.16|88.84|82.64|84.88|88.11|92.25|100.31|103.97|108.36|108.85|102.99|109.34|109.83|115.93|120.56|123.74|122.03|124.23|116.66|115.68|113.73|116.17|114.95|118.61|117.15|120.08|118.12|120.81|119.34|122.52|126.42|131.79|133.74|132.77|136.67|128.86|134.48|136.18|144.73|148.63|150.34|147.41
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|21.98|22.37|22.37|22.37|22.37||21.31|21.31|21.55|20.63|21.6|21.69|21.4|21.21|21.79|21.98|22.18|22.18|21.4|21.21|21.4|21.4|21.4|21.36|21.21|21.4|21.6|21.4|21.26|21.21|21.4|21.4|21.98||21.98|21.65|22.75|22.75|22.46|22.46|22.75|22.61|22.75|22.75|21.89|22.18|22.18|22.18|22.18|22.08|21.74|21.79|21.79|21.89|22.18|||22.18|20.54|20.54|20.83|20.15|18.99|19.09|18.9|18.94|18.9|18.99|18.97|18.9|18.9|18.7|18.42|18.14|17.84|17.88|17.64|18.03|18.13|18.22|17.07|16.97|17.07|17.44|17.55|17.84|16.87|16.87|16.78|16.78|16.77|16.77|16.78|16.78|16.83|17.07|16.87|17.84|16.85|17.26|17.35|17.86|17.84|17.64|17.16|17.16|17.26|17.16|17.31|17.35|17.74|17.74|17.74|17.86|17.35|17|16.68|16.25|16.2|||16.2|15.45||||15.43|15.46|15.23|14.74|14.94|14.46|14.94|15.06|15.25|16.29|15.81|15.43|15.62|15.62|15.47|15.58|15.91|15.95|15.52|16.45|16.39|16.31|16.06|16.2|16.18|15.81|15.81|15.43|15.43|15.43|15.41|14.94|15.43|15.41|15.43|15.43|15.23|15.22|14.85|15.21|14.66|13.98|14.32|15.43|15.43|14.94|14.85|14.85|13.59|13.59|13.31|12.68|11.96|12.73|13.11|12.92|12.82|12.73|12.82|13.02|13.34|12.34|13.79|13.81|14.08|14.08|15.62|16.39|14.46|15.04|17.35|17.07|18.22|18.13|18.13|18.03|17.84|17.84|17.79|17.64|17.84|18.27|18.22|18.46|18.32|18.32|18.21|18.21|18.31|18.11|17.74|17.84|18.13|18.22|18.13|18.13|17.74|17.84|17.93|18.02|17.98|18.13|18.13|18.11|17.84|16.97|17.07|17.52|17.55|17.35|17.93|17.93|18.03|17.92|17.93|17.93|18.27|18.51|18.7|18.32|18.32|18.61|18.32|18.32|18.7|18.78
05196|14155|/equities/cytos-biotechnology|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL||||||10.466|10.498||10.268|||10.268|9.515|10.316|10.625||10.664|10.664||10.664||10.664|10.625|10.308|10.696||||10.704|10.664|||||||||10.704||10.783|||10.783|10.934||10.902|||10.855|||11.021|10.704|||||||||||10.704||10.704|10.506||10.506||11.085|10.704||11.085|||10.926||10.863|10.863|||10.863||11.013|||10.308|||10.704||11.085|11.085||||10.704||||11.101|||11.021|11.021|10.387|10.308||11.101|11.101|11.021|11.101||||11.457||||11.648|||||||||||||||11.648||||||||||11.656|11.878||11.101|10.704|11.101|11.101|11.101|11.886|||11.886||11.893|||11.901|12.052||||12.052|||||12.29|||11.893||13.4||12.488|||12.528|11.893|12.686|||12.845|||11.933||13.4|||13.4|||12.766||||||||14.47||13.479|||13.479|||||||||||||13.479|13.479|13.876|14.669||14.589||14.193|||14.193||||13.876|||14.272|14.098|||13.44||||||14.272
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|54.65|52.68|53.07|54.06|54.06||55.04|57|55.04|55.04||||55.04|56.02|53.07|53.07|53.07|53.07|53.27||55.04||56.02|55.04|55.04|||||55.04||||55.04|||||56.02|54.65|57|56.02||57||57|57.79|57.79|||57.4|57|57||||57.99|57.2|57.1||||57|57.1|57.1|57.1|||||56.41|56.32||56.41|56.41|56.91|55.82|53.86||53.86|51.11||||52.88|53.86||53.86|||53.86|53.47|50.22||54.06|54.06|54.06|54.06|53.96|54.06|52.09|52.09|50.12|54.84|54.06|||51.11||54.06|54.06||55.43|56.02|55.63|52.48|||||56.02|55.04|||||55.04|||55.04|54.06|||53.07|54.06|53.86|54.06|||54.06|55.04||55.23|56.02|56.02|57|58.18|57.79|56.02|57.79|57.99|53.56|61.92|61.92|61.92||60.94|60.94|62.9|62.9|51.11|53.07|55.04|56.02|57.4|60.94|60.94|61.92||62.7|63.88|64.67|57.79|54.06|54.06|49.14|49.14|49.14|48.75|49.14|53.47|53.07|55.04|58.97||58.97|58.97|58.97|58.97|62.9|66.83|69.68|67.82|64.87|67.82|67.82|66.83|71.75||70.76|71.75|||72.34||70.76|70.76|72.73|72.73|72.73|71.75|70.96|72.73|||78.63||77.64||74.89|74.89||68.8|68.8|68.8|68.8|68.8||67.62|70.76|76.07|76.66|77.05|78.82|82.36||79.61|80.59|84.33|84.33|81.57|84.52|82.56|85.7|87.28|86.49|||86.49||88.06
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|76|74|74.5|74|75|75.4|75.5|75.5|75.5|76|76|75.8|76|76.5|76|75.4|74.8|75.9|76|76|76|75.5|75.5|76|76|75.7|76|77|77.3|77.5|76.8|76|76||76|76|76|76|76.5|77|77|77.5|77.5|77|77|77|77|77|77|77|77.5|78|77.6|78|77|||77|75.5|76.7|76.7|76.7|77|77|77|77|76.8|76.5|77|77.5|78|77|79.5|80|78|78|76.8|76.8|76.8|76.8|77|76.5|76.5|76.6|76.6|76.5|76.3|76.3|76.3|76.4|77.9|78|77.9|77.9|78|77.5|78|78|77.5|77.5|78|78|77|76.9|77|76|77|77|77|77|77|77|77|77|77.2|78|75|74.5|75|||74.9|74||||73.5|74.9|74.9|75|75|74.5|75.5|75.5|74|74.4|75|75|75|75|75|75|75.2|75.1|74.9|75|75.7|76|74.5|76|75.9|75.5|74|76|73|75|74.5|73.5|74.5|74.5|73.3|74|74|75|76|77.3|75|74|73.5|75|74|73|73|73|73.5|73|73|74|74|70.5|71|72|70|70|70|68.5|69|69.5|70|70|70|70|72|75|75|77|76|77|77|78|78|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|79.3|79.4|78.3|79.5|78.9|79|79.5|80|79|79|79|79|79|79|79|79|78.5|79|79.5|79|79|79|79.5|79|79.5|80|80|79.8|79.5|79.5|79.8|79.8|79.7|79.7|79.9|79.9|79.9|80|80|80|80|80.4|81
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|10000|9850|9900|9900|9900|10000|9950|10000|10000|9995|9980|9990|9980|9995|10000|9995|10000|9995|10000|10000||9995|10000|10000|10000|10000|10000|9955|9960|9960|10000|10000|9985||9990|9995|9995|10000|10000|10000|9990|9995|9995|10000|9900|9900|9900|9950|9950|9900|9900|9900|9900|9700|9825|||9650|9500|9400|9400|9400|9300|9300|9300|9300|9265|9350|9350|9350|9400|9400|9350|9400|9420|9400|9500|9450|9400|9300|9325|9300|9350|9350|9350|9400|9400|9400|9350|9350|9370|9320|9395|9395|9300|9400|9395|9400|9350|9375|9350|9275|9350|9400|9460|9460|9400|9400|9400|9395|9405|9400|9400|9300|9390|9480|9300|9215|9400|||9400|9200||||9100|9000|9100|9100|9000|8900|8950|8900|9300|9200|9125|9200|9150|9100|9150|9085|9095|9100|9200|9155|9200|9050|9200|9200|9000|9105|9115|9050|9150|9050|9050|9200|9050|9295|9400|9390|9400|9400|9350|9150|9000|8950|8950|9100|8900|9000|8700|8775|8950|8910|9150|9100|8900|8900|9050|9000|8850|8800|8850|8850|8850|8825|8800|8750|8350|8950|9050|9200|9200|9300|9600|9650|9600|9750|9710|9880|9900|9775|9775|9750|9750|9710|9700|9700|9700|9850|9800|9800|9725|9650|9800|9800|9800|9800|9800|9790|9800|9800|9900|9825|9800|9800|9840|9840|9880|9880|9800|9800|9800|9605|9710|9700|9700|9700|9830|9700|9750|9750|9800|9700|9700|9845|9900|9900|9925|9950
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|925|920|955|940|931|950|940|941|950|960|965|965|960|960|960|960|945|942|935|940||940|955|945|950|950|955|949|952|953|956|952|970||980|965|960|960|960|950|945|960|950|948|940|931|940|945|945|938|945|945|940|910|920|||897|909|885|885|884|865|865|865|889|888|860|850|850|850|860|875|875|894||894|894|890|894|870|865|870|865|880|873|895|895|889|882|890|880|860|860|860|855|859|856|859|864|865|875|890|866|890|870|880|880|911|900|918|923|940|920|920|920|915|940|940|||930|940||||880|854|860|860|860|860|880|870|855|860|870|870|870|865|870|850|847|840|835|838|830||840|840|839|839|840|835|825|820|820|825|837|839|839|842|842|839|839|839|839|800|795|805|802|790|800|800|820|840|840|840|840|830|845|849|880|880|880|880|820|830|860|845|820|845|851|895|889|880|900|901|900|924|935|927|920|920|910|890|890|895||890|905|900|927|910|885|920|921|955|955|930|930|940|920|950|920|930|920|930|950|930|930|950|930|930|955|960|960|930|925|935|935|930|920|920|900|920||909|909|909|909|907
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|17.07|16.89|17.94|18.06|19.18|18.75|18.12|18.68|18.19|17.9|18.89|18.96|18.98|19.16|19.31|19.38|19.16|19.55|20.25|20.5|20.96|20.88|20.12|20.2|19.31|18.88|19.25|19.38|18.61|18.15|19|19.11|18.75||18.85|18.75|19.15|18.54|19.34|18.41|18.39|18.51|19.05|19.35|18.4|18.09|18.62|19.11|19.12|19.23|19.2|19.26|19.5|19.59|20.05|||19.95|19.5|19.38|19.54|19.79|19.77|19.79|19.95|20.02|19.85|19.29|19|19|19.75|19.2|18.81|18.94|19.39|19.25|18.73|18.12|17.73|17.62|17.49|17.74|18.5|17.55|18.25|18.38|18.55|18.7|18.5|18.62|18.48|17.65|17.5|17.85|17.94|18.31|18.62|18.25|17.44|17.39|18.46|17.96|17.9|16.88|15.32|15.12|15.45|15.5|15.46|15.5|16.11|16.38|16.7|17.04|16.61|16.98|16.43|16.12|15.3|||15.5|15.62||||15.15|15.56|15.88|15.85|15.82|15.01|15.25|15.94|15.88|16.12|16.16|15.74|15.25|15.03|14.62|14.62|14.5|14.75|14.8|14.47|14.34|14.34|14.19|14.88|15.03|15.25|14.88|14.18|14.1|13.93|14|14.12|13.59|13.65|13.43|13.25|12.75|12.5|12.25|12.5|12.49|12.75|12.36|11.38|10.29|10|9.97|10.53|10.19|10|9.97|9.72|9.55|8.75|8.7|9|9|8.06|8.75|9.15|9.68|9.4|9.62|9.38|8.28|7.5|7.59|8.22|8.5|8.35|9.16|9.15|9.75|9.8|10.31|11.11|11.35|10.97|10.8|11.38|12|12.31|12.5|13.05|12.97|12.66|12.57|12.74|12.44|12.53|13.07|13.1|13.55|13.44|13.03|13.03|12.94|13.71|13.75|13.72|13.75|13.82|13.45|13.25|12.95|12.75|12.8|12.8|13|13.12|13.3|13.38|13.38|13.38|13.57|13.55|13.5|12.93|13.3|13.38|13.62|13.82|14.25|14.5|14.5|14.4
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|115.5|117|118.25|119|119.5|118|118.25|118.75|118.75|118.5|118.75|119.75|119.75|118.75|118.75|119.25|119.75|119.25|119.25|120|120.25|120.5|120.25|120.5|120.5|120.5|121|121|120.5|120.75|121|120|117||117.25|117|114.75|114.5|115|115.25|116|117|118.5|117.75|117.5|113|112.5|111.25|110.75|110.5|111|113.25|113|111|111.9|||112.7|110.5|109.6|110.4|109.9|110|110.5|110.6|109|108.5|108.4|108.5|107.9|108.4|108.5|108.3|108|108|108.5|109|108.2|108.2|108.5|107.4|107.5|107.4|108.8|107.8|107.4|108|107|106.4|105.8|106.6|105|105.4|106.5|106.2|105.4|107|107|106.5|107.8|109.3|109.9|110|109.6|111.4|112.2|111.2|109.5|107.7|108.2|109.2|107.7|107|107.1|108.2|109|109.1|109|109|||109|109.1||||108.8|109.5|111.5|109.3|107.9|106|105.8|106|105.2|105.4|105.5|105.5|105|104|103.2|103.5|103.1|103.7|101.8|103|103.1|100.1|96.2|96.2|97|96.5|96.6|94.5|94.2|95.3|95.3|95.9|95.8|95.7|96.2|95.3|93.8|94|93|94|94.3|94.6|94.5|94|92.8|94.1|95.5|96|96.4|93.5|93.1|92.4|92.5|92.1|91|92.2|92.9|91.6|92.5|93.1|93.3|94.4|95.2|91.5|90.9|89.8|94.3|97.2|96.9|96.7|96.4|96.5|95.3|97.9|99.2|100.9|101.8|102.1|102.1|102.1|102.9|102.6|103|103.8|103.2|103|102.1|101.9|102.8|103.5|103.8|104|104.2|104|103.5|104.4|104.8|104.9|104.7|104.5|104.7|104|103.5|104|105|105|104.1|103.6|102.1|103|104|104|102.6|102.8|102.8|102.3|103|102.7|103.7|104.9|105.4|105|104.9|105|105|104.4
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|141.76|141.76|143.65|144.6|144.6|144.83|144.6|145.07|144.13|145.54|145.54|145.54|145.07|145.07|144.36|144.6|144.83|145.07|144.83|144.6|144.6|144.13|144.6|144.6|144.36|143.18|144.13||144.13|144.13|144.6|144.6|143.65||144.6|144.6|144.6||144.6|144.6|144.6|143.65|144.6|144.6|143.65|143.65|143.65|143.65|144.13|144.6|145.54|142.71|142.71|144.6|143.18|||145.07|142.71|141.76|141.76|143.18|141.76|141.53|141.53|140.82|140.82|141.53|141.53|140.82|139.4|137.98|139.87|140.82|140.82|140.82|140.82|138.93|137.98|137.04|135.15|135.15|135.15|132.31|135.15|135.15|135.15|135.15|134.2|134.2|135.15|134.2|133.26|133.02|132.78|133.97|133.26|136.09|134.2|134.2|135.15|134.2|134.2|133.26|137.04|132.31|132.31|132.31|134.2|135.15|135.15|134.68|137.04|137.04|137.04|137.04|136.09|135.15||||137.04|137.04||||134.2|133.73|132.31|135.15|133.26|134.2|134.2|136.09|134.2|137.04|137.04|137.04|137.04|137.27|137.27|137.04|137.04|137.04|135.15|137.04|137.04|137.98|134.2|135.15|135.15|132.31|132.31|134.2|136.09|135.15|137.04|136.09|136.09|136.09|136.57|137.04|134.2|134.2|134.2|136.09|135.15|132.31|130.42|131.37|128.53|126.64|125.7|124.75|121.92|120.97|120.97|119.55|118.14|118.14|120.97|118.14|121.92|122.86|124.28|125.7|125.7|129.48|135.15|136.09|137.04|130.42|132.31|135.15|134.2|135.15|134.68|135.62|135.62|137.04|136.09|137.04|137.98|137.98|138.93|138.93|138.93|139.4|139.87||139.87|138.46|139.87|139.87|138.93|141.05|139.87|138.93|138.93|138.93|139.87|139.4|139.4|140.82|140.82|141.29|141.29|140.82|140.82|141.29|139.87|141.29|141.76|143.65|141.76|139.87|139.87|141.76|141.76|140.82|141.76|142.71|142.71|142.24|142.24|141.76|141.76|141.76|143.65|142.71|142.71|141.76
05209|955602|/equities/mch-group-ag|CHALL|22.27|22.18|22|22.04|22.74|22.53|21.86|||23.11|22.74|22.46|22.27|22.27|22.51|22.46|22.55|22.69|22.74|22.09||21.44||22.23|22.16|22.04|21.79|||21.35|21.35|21.81|19.95||19.68|19.03|19.03|18.65|19.03|18.98|19.03|19.03|18.54|18.54|19.03|18.47||18.38|18.47|18.47|17.63||18.47|18.28|18.28||||18.47|18.47||18.47|18|||18|18||17.63|17.63|||17.82|17.54||17.63||17.82||17.63|||||17.82|17.82|17.91||17.91|17.91|18|17.63|17.4|17.4|18.1|||18.4|19.03|18.77|18.77||19.49||||19.49||18.93|19.49|19.95|18.93|19.68|20.37|19.03|||||||19.95|19.95||||19.49|19.49|19.49|||18.4|19.49|18.42||18.56|18.56||18.56|18.56|18.75|18.56||17.75|18.1||17.63|17.63|16.75|16.71|16.71|16.71|16.71|16.71|16.71|||16.71|17.17|17.63|16.71|19.03|17.63||17.63||18.56||20.05|20.42||20.86||||20.88||||21.35|21.35||21.35|||||||20.97|21.35|21.35|21.35|21.35||||21.35|23.2|22.27|23.67|24.04|22.46||24.04|24.13|24.13|25.06||26.82|25.48|26.91||26.91||26.91||27.01|27.01|27.84|28.31|26.91|27.38|26.96|26.96|27.84|27.1||29.23||28.03|27.29|27.29|27.29|27.38|26.96|27.38|27.38|27.75|27.84|28.77|27.75|27.84|27.89|27.94|28.86|29.23|29.7|29.79|29.7|30.07|30.12
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|519|519|518|526||526|521|526|519|516|504|509|509|509|510|506|519|503|495|500||509|503|500||503|503||493||493|493|487||500|506||509|509|513||526|||493|486|490||477|477|||478|483|477|||477|483|483|477|473|483|477|477|477|470||470|||465|460|468|468|468||447|447|454|||460||460||473|470|477|477|481|483|485|477|477|||486|472|472|485|486|486|485|490|490|492|492|486|491|495|501|490|460|||460|460||||460|444||||444||||460|462|460|460|462||468|460|460|467||467||483||485|||491|477|468||468|460|460|460|444|460|||473|||||477||475|||475|||467||||460|460||460||460|483|477|||485|491|445|473|460|498||490|477|486|516|500|493|493||498|503|503|501|513|519|529||526|529||529|539|552|549|559|||562||559||569|||567||560|559|559|559|562|559||573|555|542|542|543||550||559|554|559|575||565|575|570
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|73.62|77.95|81.56|83.01|82.65|85.17|82.28|81.56|83.01|86.62|89.86|85.89|86.62|88.78|93.11|82.83|75.79|73.98|74.34|78.68|79.4|78.68|72.54|73.62|69.08|64.24|66.69||66.41|68.14|68.93|67.49|68.93||68.21|70.74|70.01|61.35|61.35|61.35|63.23|63.34|63.16|61.35|59.91|61.35|64.24|60.63|59.19|59.55|62.62|60.63|62.8|63.88|64.96|||66.01|67.13|68.21|68.57|64.6|63.16|63.16|64.24|64.96|66.41|61.71|55.9|55.69|57.71|56.84|55.94|51.97|55.4|56.55|56.48|56.99|54.13|49.08|48.36|48.72|53.41|48.36|46.92|51.97|53.41|54.86|55.58|57.74|59.19|59.19|59.19|59.19|61.71|61.35|66.41|68.57|72.54|78.31|96|95.28|95.28|94.37|96|96.72|103.22|101.77|101.05|104.66|108.27|109.71|111.16|113.32|115.49|117.65|120.54|108.27||||103.22|106.46||||108.09|108.27|108.27|113.32|108.99|111.16|116.93|117.65|115.13|111.88|117.65|107.55|108.27|101.41|104.3|111.7|111.88|112.6|114.04|111.16|108.27|114.4|111.88|115.49|115.49|115.49|119.82|107.55|104.66|105.2|105.74|107.55|102.49|106.46|98.89|98.89|100.15|101.05|99.61|107.91|108.99|95.28|86.25|82.65|79.22|79.04|90.22|92.39|96.9|97.44|100.33|88.06|84.45|71.46|71.39|77.23|78.68|80.84|82.28|85.17|88.78|89.5|98.89|100.33|80.12|69.65|75.61|75.79|72.9|76.87|80.84|81.2|85.71|90.22|84.45|90.22|93.83|106.1|108.27|114.04|114.95|115.49|119.1|122.71|127.58|117.65|128.48|132.81|161.86|179.73|170.88|171.43|171.79|173.23|176.84|180.45|191.28|187.67|191.28|208.24|195.61|197.77|196.69|198.49|197.77|191.28|186.22|184.78|183.34|186.58|184.06|184.06|183.7|178.64|176.84|173.23|178.28|180.45|184.78|185.5|188.39|190.55|187.67|187.67|193.08|202.1
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|3.06|3.15|3.27|3.29|2.97|3.01|3.15|3.2|3.2|3.16|3.32|3.41|3.42|3.44|3.45|3.46|3.49|3.51|3.38|3.55|3.21|3.55|3.51|3.45||3.55|3.46||3.38|3.38||3.2|3.32||3.2|3.33|3.47|3.41|3.21|3.21|3.21|3.37|3.42|3.52|3.42|3.32|3.33|3.42|3.42|3.55|3.57|3.55|3.65|3.64|3.61|||3.63|3.55|3.65|3.79|3.79|3.65|3.65|3.83|3.65|3.65|3.65|3.65|3.7|3.83|3.83|3.83|3.74|3.88|3.88|3.83|3.79|3.79|3.83|3.74|3.79|3.79|3.74|3.93|3.97|3.93|3.88|3.92|3.88|4.02|4.06|3.79|3.88|3.97|4.02|4.11|4.25|4.36|4.37|4.38|4.28|4.33|4.33|4.22|4.38|4.38|4.38|4.47|4.47|4.04|4.02|4.02|4.11|4.1|4.11|4.19|4.15||||4.25|4.29||||3.97|4.31|4.15|4.15|4.23|4.24|4.19|4.28|4.33|4.33|4.34|4.38|4.33|4.1|4.29|4.46|3.9|3.65|3.64|3.74|3.64|3.65|3.74|3.65|3.65|3.51|3.51|3.47|3.41|3.41|3.42|3.47|3.47|3.42|3.42|3.42|3.29|3.42|3.42|3.24|3.55|3.56|3.56|3.56|3.55|3.56|3.56|3.56|3.56|3.56|3.38|3.47|3.56|3.56|3.56|3.64|3.56|3.64|3.64|3.64|3.65|3.51|3.64|3.7|3.65|3.61|3.56|3.74|3.74|3.72|3.83|3.83|3.93|4.02|4.06|4.14|4.2|4.15|4.25|4.25|4.35|4.43|4.46|4.47|4.47|4.47|4.61|4.43|4.55|4.56|4.56|4.56|4.56|4.57|4.61|4.56|4.56|4.66|4.79|4.66|4.66|4.56|4.43|4.47|4.47|4.56|4.56|4.38|4.29|4.56|4.34|4.2|3.93|4.2|4.2|4.11|4.26|3.84|4.29|4.56|4.56|4.7|4.55|4.47|4.11|4.01
05218|949725|/equities/nebag-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|36.55|36.35|37.15|37.3|37.5|37.2|37.35|37.75|37.75|37.85|38.2|38.15|37.8|37.85|37.9|37.85|37.9|38.1|38|38|38.15|38.9|38.7|38.45|38.15|38.3|38.75|38.65|39|39.3|39.65|39.7|39.35||38.3|38.1|38.15|38.05|38|38|37.9|37.95|37.75|37.75|38.1|37.95|37.7|37.9|38.2|38.2|38.15|37.95|37.85|37.85|37.7|||37.6|37.7|37.5|37.35|37.3|37.3|36.85|36.85|36.8|36.7|36.8|37|36.95|36.75|36.85|36.7|36.65|37|37.15|37.6|38.25|37.85|37.8|37.75|37.65|37.65|37.5|37.65|37.7|37.8|37.75|37.75|37.6|37.35|37.3|37.25|37.4|37.9|37.5|37.5|37.2|36.9|37.1|37.15|37.1|37.15|37|36.65|36.6|36.4|35.7|35.4|35.45|35.45|35.15|35|35.3|35.25|35.5|35.35|35.4|35.75|||35.5|35.3||||35|34.6|33.95|33.95|34.2|33.45|33.95|34.05|33.5|34.3|34.8|35|35.15|35|34.35|34.7|34.45|34.5|35.1|34.95|35.45|35.6|35.4|35|35.65|35.45|35.6|35.25|35|34.9|34.95|35|34.95|35|34.95|34.65|34.6|34.25|33.95|34.4|34.3|34.55|34.7|34.5|34.4|34.25|32.9|32.3|33.35|33|33.4|34.25|34.6|35.25|35|34.8|34.5|33.9|34.05|34.15|34.5|33.1|32.55|32|31.5|32|33.65|34.1|34.2|34.25|34.7|34.65|34.5|34.95|34.1|35.1|35.4|35.45|35.4|35.25|35.3|35|35.15|35.7|35.75|35.5|36.65|37.25|37.15|36|36.05|36.5|37.4|38|37.5|37.15|37.4|37.6|37.6|37.5|37.75|37.95|37.6|37.2|37.05|36.9|36.35|37.35|37.65|38.05|37.9|37.8|37.6|37.6|37.4|37.5|38.25|37.95|38.25|38.4|38.5|38.45|38.35|38.55|38.65|38.3
05220|949727|/equities/new-value-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|56.05|53.13|54.72|55.65|56.66|56.62|56.35|57.46|57.95|59.09|59.58|60.29|60.24|60.38|60.64|60.46|60.46|60.07|60.24|59.49|60.02|61.04|61|60.91|60.51|60.6|60.24|60.82|60.73|60.29|60.55|60.55|60.2||60.42|60.55|60.73|61.08|61.08|60.73|60.2|59.49|59.36|58.7|58.56|58.39|57.68|57.55|57.55|57.28|57.64|57.77|57.95|58.03|58.7|||58.74|58.26|58.34|59.27|58.83|58.79|58.48|58.52|58.48|58.03|57.46|56.75|55.78|55.43|55.6|55.6|55.6|56.84|57.28|57.33|57.24|56.13|56|55.78|55.51|56.13|55.91|56|56.35|56.44|56.49|56.31|55.6|55.21|54.63|54.54|53.39|52.6|52.91|53.26|52.2|51.93|52.46|52.64|52.24|52.86|51.8|51.49|51.18|52.07|51.23|51.58|51.45|51.63|52.2|51.58|51.18|50.7|51.18|51.27|52.16|53.08|||53.48|53.44||||52.77|50.87|50.08|50.61|50.65|50.25|50.7|50.96|50.87|51.8|51.8|52.33|53.04|52.11|51.67|52.02|51.85|52.64|54.1|54.59|54.54|55.34|54.98|55.56|56.58|56.58|56.93|56.09|55.51|55.69|56.27|56.49|55.87|55.69|55.47|55.07|54.5|54.76|54.28|55.69|56.22|57.33|57.77|58.34|57.59|57.86|57.68|57.46|57.06|56.66|56.88|57.24|55.12|56.31|55.65|56.44|56.62|55.82|56.09|55.6|55.96|54.94|53.61|52.95|51.05|49.46|52.73|53.17|52.2|52.07|52.73|53.88|52.38|51.98|52.82|53.84|54.01|54.01|53.92|54.01|54.01|53.75|54.32|55.07|54.98|54.23|53.88|53.97|53.61|52.07|52.73|52.73|51.36|51.36|51.01|51.85|52.77|53.39|54.01|53.66|54.23|54.19|53.7|53.57|52.95|52.2|51.89|52.95|53.22|53.92|54.45|54.37|52.69|52.82|53.13|53.48|52.86|51.67|54.9|54.94|55.82|56.27|56.93|57.5|57.68|57.5
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|24.49|24.14|24.83|24.97|25.39|25.42|25.42|26.49|26.56|26.01|26.77|26.67|26.42|26.46|26.53|26.42|26.29|26.42|27.39|27.39|27.57|27.81|27.95|27.98|27.39|26.29|26.63|27.08|26.36|25.87|25.7|25.91|26.11||25.73|27.12|27.7|28.47|28.43|28.53|28.5|28.64|29.05|29.12|27.98|26.77|26.63|26.98|26.7|26.77|26.39|26.56|26.91|26.74|26.08|||26.08|25.87|25.87|26.29|26.32|25.94|26.08|26.32|26.29|26.15|26.11|26.29|26.7|27.25|26.87|26.22|26.01|25.73|25.73|24.9|24.9|24.21|23.87|23.24|22.55|23.07|22.62|22.97|23.76|23.9|23.87|23.52|23.1|22.31|22|22.14|22.21|22.41|23.52|23.59|23.35|23.04|24|24.28|24.07|24|23.17|23.62|23.93|24.14|24.49|25.01|25.53|26.29|26.49|26.77|26.77|26.7|27.05|27.32|26.63|24.83|||24.87|24.56||||24.49|25.32|25.84|25.84|25.59|25.04|25.7|26.15|24.97|25.04|25.87|25.32|23.52|22.69|23.17|23.21|23.1|23.73|23.97|24.21|24.28|24.04|23.52|24.76|25.01|24.07|23.93|23.83|23.52|22.69|22.41|22.48|22|21.41|20.48|20.58|20.06|19.37|19.51|20.48|20.48|21.31|20.34|20.41|19.37|19.37|19.37|20.23|18.82|18.5|19.23|18.26|16.05|15.98|15.05|15.53|15.56|14.6|16.22|16.53|17.09|17.67|18.02|17.78|17.43|16.57|18.4|19.06|19.09|19.3|20.89|20.54|20.75|21.72|21.65|21.86|22.59|23.35|23.66|23.87|23.8|24|24.45|25.73|25.66|24.97|24.49|24.87|26.53|26.42|26.87|26.91|27.74|27.95|27.29|27.81|27.81|28.33|28.78|29.36|30.09|30.3|28.74|28.09|28.15|27.6|27.25|27.84|28.22|29.12|28.29|28.22|27.67|27.81|29.47|29.47|29.5|27.84|28.36|27.81|31.68|33.2|34.86|35.63|35.69|35.76
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|8.1||8.1||||8.05|||||8||||||||||||8.02||8.02|8.01||||||8.05||||||||||8.05|8.05||||8.05|8.05||8|8.05||||||8.1|8.1|8.15|||8.1|||8.05||||||8.15|8.1|||8.1|8.09||8.1|8.15|8.05|||||8|8.1||8.1|||||8.19||||||||||8.19|8.15|||8.15|||||8.1|||8.2||8||||8.25|8.25||||8.25||8|||8.25||||||8.1||||8.2|||||8.1|||||8.15||8.2|8|8|||8||8|||8.5|8||8||8|||||||||8||||||||8.5|8.5|8.5||||||8.5||8.5|||8||||||8.5|||8|||||||||||8.5|||||||||||8.5||||||8.5||8|8|8|||8|8||||8.5||8.5||8.6
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|||||151.42|148.49|150.45||151.42||152.4|161.19||156.31|154.35|158.26||158.26||||160.22|157.77|158.26|152.89|154.84|152.4|||152.4|155.33|149.47|151.42||153.38|151.42||151.42|155.33|153.38|145.56|143.61|142.53|138.72|137.75||141.56||141.65|||146.54|141.65|136.77|137.75|||144.49|||144.58|144.58|||141.65|136.77|139.21||141.65|144.49||146.54|143.12|141.65|144.1|||146.54|||143.61||151.42|145.07|151.42|||||146.54||146.54|146.54|147.03|147.52|151.42|151.42|151.42|146.54|146.54|146.54|146.54|147.52|151.42|151.42|151.42|151.42||151.42|153.87|156.31|148.49|158.26|156.31|158.26|150.93|151.42|151.42||||147.52|146.54||||148.49|156.31|157.28|161.19|161.19||164.12||165.59|162.17|166.76|167.54|162.17|||161.19||168.03|171.94|166.08|166.08|169.98|166.08|171.94|165.1|155.33|148.98|147.52|146.54|151.42|146.54|144.1|148.98|156.31|156.31|||153.87|154.84|157.28|158.75|158.75|166.08|161.68|161.19||161.39|161.19|||162.17|166.08|161.19|161.19|163.15||195.38|163.63||168.52|166.08|166.08|168.52|170.96|175.85|178.29|188.06|188.06||188.06|190.5|190.5|190.5|||194.41|194.41|197.83||194.9||200.27|201.15|205.15||205.15||205.15|||210.04|222.74|||||224.69|224.69||226.94||224.69|224.69|224.69|241.59||224.69||||||224.69|224.69||234.46||239.35|||239.35||244.23|249.12|251.56|244.23
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|16|16.45|16.8|16.55|16.55|16.55|17|17.2|17.3|17.6|17.95|17.15|17.1|17.6|17.9|17|17.2|17.2|17.2|17.5|17|17|17|16.9|16.9|16.8|16.45|16.2|16.5|15|15|15|15||15.5|15.4|14.95|15|15|15|15.5|15|14.5|14.5|14.5|15|15|15|15|15.5|16|16.2|16|16|17.15|||16.45|16.5|16.5|16.95|17|17.2|17|17.35|18|18.5|18.5|18.9|16.05|16.9|16.9|16.7|16.95|16.95|17|17.65|17.8|17.9|17.5|17.7|17.5|18|17.8|18.2|19|19.5|19.7|19.75|16.7|15|15|14.6|15|15.2|18|19.6|14|14.5|15|13|13.8|11.95|13.75|14.2|15.5|16.5|16.9|13.9|19.7|25.25|21|12.8|9.7|8.3|7.94|7.95|8.36|8.36|||7.5|5.2||||4.7|5.1|4.1|4.35|4.35|4.1|4|4.4|4.49|3.95|4|4.1|4.25|4.1|4.5|4.8|4.8|4.83|4.83|4.8|4.9|5|4.99|4.95|5|5|4.98|4.98|4.95|4.8|4.99|5|5|5|5|5|4.55|4.6|5|5|5.09|5|5|4.8|5|4.85|5.08|5.05|5.09|5|6.2|5.09|4.86|4.5|4.65|4.65|4.9|5.28|5.5|5.8|5.9|6|5|4.99|4|3.99|4|4|3.6|4.5|5|4|5.01|5.1|5|5.35|5.3|6.2|6.6|6.65|6.5|6|5.5|6.5|6.5|6.65|5.5|4.9|4.7|4.85|5.1|5.15|5.35|7|7.44|8.95|||14|14|14|13.4|12.75|12.1|12.4|13.4|12.5|13.2|13.4|13.9|12.9|13.5|13|13.75|14|12.25|12.4|14.25|12|14|14|13.95|14|14.7|15.2|19
05231|955614|/equities/perrot-duval-holding-sa|CHALL|||||233.74|||229.35||||243.99|224.71|||229.35|224.71||234.23|238.86|||||243.99||||||248.38||234.23|||||243.99|||||246.43|||||||246.43|||||||||254.97||||||||||||||||||||||||297.66||||||||253.75||||||||||||||||||||||||||||||||||||||248.87|263.5||263.5|258.63||253.75||||||246.43|||||||||||||||||||268.63||||||||288.15|||||||292.78|||||||||||302.54|||||||||297.66|||302.54|||||||||319.62||324.5|||||||||||||||325.23|331.82|||||336.7|341.58|||||||341.58|341.58|||||346.46|341.58|||||||341.58
05232|955616|/equities/phoenix-mecano-ag|CHALL|421.02|415.07|421.02|421.02|415.07|418.54|418.04|431.91|435.88||440.83|435.88|435.88|435.88|435.88|435.88|444.79|445.78|440.83|455.69|455.69|465.59|460.64|458.66|455.69|455.69|455.69||465.59|467.57|469.56|484.42|490.36||496.3|495.31|485.41|470.55|470.55|482.93|485.41|494.32|480.45|499.27|440.83|435.88|428.45|425.97|444.79|430.92|445.78|424.48|430.92|435.88|445.78|||434.88|430.92|416.06|426.46|433.89|436.37|445.78|437.86|442.81|446.77|445.78|457.67|468.57|475.5|440.83|435.38|430.92|445.78|440.83|425.97|421.02|416.06|414.58|423.99|423.99|423.99|414.08|410.12|424.98|445.78|396.25|379.9|378.42|376.44|385.35|356.62|371.48|376.44|386.34|396.25|396.25|401.2|401.2|401.2|404.18|405.17|401.2|401.2|396.25|396.25|396.25|399.22|401.2|404.18|412.1|411.11|411.11|411.11|411.11|404.18|411.11|411.11|||411.11|405.66||||381.39|400.21|397.24|396.25|410.12|411.11|411.11|411.11|406.16|406.16|411.11|396.25|401.2|406.16|411.11|406.16|416.06|418.04|425.97|430.92|435.88|440.83|445.78|455.69|424.98|404.18|376.44|356.62|325.92|321.95|320.96|321.95|325.92|325.92|325.92|326.91|317|311.06|318.98|340.77|340.77|340.77|340.77|334.83|341.27|341.77|326.91|331.86|329.88|331.86|321.95|326.91|317|321.95|301.15|304.12|304.12|315.02|336.81|344.74|336.81|346.72|356.62|331.86|345.73|307.09|401.2|411.11|423.99|416.06|425.97|440.83|480.45|485.41|495.31|500.27|500.27|505.22|505.22|485.41|495.31|526.02|541.87|544.84|544.84|554.75|569.61|554.75|539.89|531.97|559.7|584.47|605.27|609.23|609.23|594.38|583.48|594.38|634|634|614.19|594.38|594.38|604.28|598.34|643.91|643.91|655.79|668.67|643.91|678.58|678.58|683.53|678.58|683.53|691.46|693.44|698.39|723.16|742.97|787.55|797.45|792.5|810.33|811.32|811.32
05237|949728|/equities/private-equity-holding-ag|CHALL|70.9|69.11|69.56|79.37|78.47|80.26|82.04|80.26|80.26|82.93|82.04|83.83|82.04|85.61|89.18|87.39|85.61|86.95|90.07|90.07|||89.18|87.39|88.28|87.39|87.39||89.18|89.18|96.31|95.42|100.77||98.09|100.77|103.89|103.89|102.78|102.78|103.44|103.67|107.01|104.56|103.89|103|104.56|103.89|104.34|104.78|105.23|106.12|105.67|105.23|103.89|||105.45|106.12|107.01|107.01|107.23|109.24|107.46|107.01|107.68|107.01|107.01|106.12|106.12|105.67|106.12|108.79|107.01|104.34|104.34|100.32|102.55|101.66|102.55|102.55|102.55|102.55|102.55|103.44|102.55|101.66|101.66|101.66|102.55|98.99|97.65|95.42|96.31|101.66|107.01|114.15|115.93|121.73|124.4|123.95|125.29|124.85|123.95|123.73|123.95|123.95|123.73|124.85|123.73|124.85|123.51|121.28|124.85|124.4|127.52|125.29|124.85||||122.17|120.39||||123.06|121.28|123.73|126.63|127.52|124.4|127.3|131.09|131.98|127.52|130.2|126.63|127.52|128.41|119.94|123.51|122.62|127.08|134.21|134.21|137.33|139.11|142.68|143.57|143.13|115.93|95.64|95.42|90.96|91.85|95.42|92.74|97.2|93.63|92.74|98.09|98.09|98.99|107.01|107.9|107.9|105.67|107.01|101.66|100.99|105.45|115.04|108.79|90.07|89.18|82.93|89.18|76.69|75.8|73.12|73.12|73.12|71.79|76.69|82.04|78.7|76.69|80.26|85.16|91.41|104.34|105|108.13|113.25|114.15|116.82|122.62|121.73|137.33|146.25|146.69|147.14|147.14|154.5|155.17|158.73|161.85|158.96|159.63|164.98|164.98|157.84|161.63|164.75|169.43|175.68|182.81|178.35|159.63|164.98|169.66|177.46|177.46|179.69|180.8|179.24|184.59||194.85|202.43|206|210.46|210.46|214.02|211.35|216.47|216.7|216.47|216.47|216.7|214.91|212.24|212.24|214.91|214.91|218.48|218.48|220.26|218.93|220.49|218.48
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|30.62|30.19|30.24|30.43|30.24|30.53|30.43|30.62|29.66|29.47|29.28|29.47|29.47|29.18|29.28|29.28|29.08|28.89|28.7|28.75||28.55|28.7|28.7|28.41|28.5|28.5||28.65|28.6|28.5|28.55|28.79||28.65|28.79||28.55|28.79|28.79|28.65|28.79|28.79|28.75|28.84|28.84|28.79|28.99|29.08|28.89|29.47|29.47|29.18|29.13|29.13|||29.23|29.08|28.89|28.89|28.5|28.5|28.5|28.46|28.55|28.5|28.65|28.5|28.6|28.65|28.6|28.7|28.75|28.84|28.7|28.75|28.7|28.7|28.7|28.6||28.65|28.7||28.89|28.84|28.89|28.89|28.89|28.89|28.89|29.08|29.08|28.99|28.89|28.65|28.79|28.89|28.84|28.84|28.89|28.94||29.18|29.18|29.23|29.08|29.23|29.32|29.28|29.32|29.28|29.13|29.32|28.99||29.37|28.89|||29.28|28.89||||28.99|28.7|28.7|28.7|28.7|28.7|28.79|28.7|28.6|28.89|28.65|28.46|28.46|28.46|28.7|28.7||28.5|28.5|28.5|28.5|28.5|28.55|28.5|28.79|28.6|28.89|28.99|28.89|28.6|28.89|28.7|28.89|28.84|28.89|29.08|29.08|29.37|29.08|29.37|29.47|29.37|29.18|29.23|29.28|29.47|29.66|29.56|29.56|29.61|29.56|29.66|29.56|29.66|29.66|29.85|29.85|29.66|29.85|29.47|29.56|28.99|28.99|28.89|28.79|29.08|28.89|29.08|29.47|29.47|29.08|29.85|29.85|30.05|30.14|30.14|30.05|30.14|30.14|30|30|30.05|30.05|29.76|29.76|29.85|29.76|29.56|29.47|29.37|29.37|29.47|29.37|29.28||29.37|29.37|29.28|29.37|29.37|29.28|29.47|29.47|29.37|29.47|29.52|29.47|29.42|29.56|29.56|29.56|29.52|29.56|29.56|29.56|29.66|29.52|29.47|29.37||29.28|29.37|29.47|29.37|29.47|29.47
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|15.39|15.58|15.88|16.13|16.26|16.03|15.88|16.37|16.62|17|17.34|17.54|17|16.6|16.75|16.6|16.73|16.77|16.77|16.6|16.69|16.41|16.35|16.6|16.54|16.03|16.18|16.07|15.96|15.71|15.84|16.07|15.86||15.94|15.94|16.18|16.28|16.6|16.9|16.69|16.62|16.69|16.75|16.75|16.86|17.09|17.49|17.28|16.77|16.52|16.58|16.66|16.58|16.58|||16.62|16.6|16.71|16.71|16.35|16.26|16.56|16.58|16.6|16.2|16.37|16.54|16.49|16.66|16.64|16.6|16.73|16.66|16.15|15.37|15.39|15.26|14.88|14.77|14.54|14.86|14.75|14.84|15.01|14.96|14.62|14.52|14.33|14.22|14.14|14.05|14.45|14.37|14.41|14.5|14.37|14.22|14.43|14.45|14.58|14.54|14.43|14.37|14.24|14.77|14.62|14.69|14.84|14.71|14.69|14.39|14.45|14.24|14.33|14.01|13.73|13.35|||13.14|13.43||||13.22|13.14|13.35|13.35|13.26|13.24|13.75|13.88|14.22|14.28|14.48|14.33|14.35|13.9|13.26|13.92|14.22|14.11|14.37|14.54|14.45|14.56|14.73|14.75|15.2|15.22|15.71|15.16|14.45|14.03|14.44|14.77|14.26|14.16|14.05|14.2|14.02|13.82|13.82|14.25|14.35|14.99|15.13|14.88|14.35|14.69|14.55|14.87|14.41|14.41|14.66|13.99|13.6|13.69|13.37|13.69|13.97|13.11|13.34|13.35|14.22|14.03|13.66|13.11|12.47|12.12|12.07|12.33|12.75|13.05|14.24|14.67|14.82|16.1|15.94|16.33|16.74|17.12|17.2|17.34|17.34|17.58|17.96|18.27|18.24|17.88|17.68|17.18|17.03|17|17.23|17.71|17.96|18.23|18.2|17.82|17.84|18.16|18.24|18.63|18.62|18.46|18.25|17.9|18|17.91|18.26|18.49|18.57|18.57|18.36|18.31|18.53|18.66|18.75|18.79|18.68|18.59|19|17.88|18.06|18.28|19.86|19.98|20.17|19.54
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|166.5|159.75|163.75|169|170.75|167.25|168.5|177.5|177.75|170.5|169.5|168.5|169.75|171.25|171|170.25|171|171|172.75|174.5|169|167.75|167.75|165|165.25|164.25|164.25|164.75|163|163.5|166|168.25|164.75||166.75|168.5|167.5|164.75|163.5|165|166.25|166.75|167.5|167.25|163.75|163.75|163.25|166.25|166.5|164|165.75|166.5|168|166.5|163|||162.25|161.75|161.5|157|155.75|157|157|158|158.25|162|162.25|159.75|155|154.5|152|151|151|152|152.25|151.75|151.5|150|148.5|148|149.5|152|153|153|153.5|151.25|149|148.5|147.25|147.75|145|145|145.5|142.5|140.25|139.5|138|139|140|139.5|136|135.75|133.25|133|133.5|133.5|132.25|132.5|132.75|133.75|134.25|133.5|133.75|133.25|134|134.75|135|136.5|||137|138||||138.25|139|136.5|135.5|134.5|132.75|134|134.75|135.75|136.25|135|136.5|136.75|136.5|135|136.75|134.5|131.5|133.5|135.5|137.5|138|135|136.75|137.75|131|129|126.5|125|124.25|123.5|122|119|121|122.5|123|124|124|122|129|129.25|129.5|129.5|131.5|129|128|128|129.5|129.5|133.5|135.5|134|130.75|129.5|128.75|129.25|129.5|127|128.5|126.75|127|124|126.5|124|118|119|124.25|124.5|124|123|130|129.5|130|132|136|136.75|138|135.5|135.75|134.5|136.5|136|139.75|140|141.75|141|141|143|143|143.25|144.75|148|149|148.75|148|147|147|146.75|148.75|149|148.75|150.25|149|148.75|150.75|152|153|152.75|154|154.25|154.25|154.25|152.25|151|154|152|151.5|148.75|149.5|150|149.25|148.5|148|146.5|148|147.5
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|117.25|113.5|115.5|119.75|121.25|120.75|121.25|125|124.75|124.75|126|125.75|126.25|126.25|125.75|125.5|125.75|126.25|127.25|127|125.5|126.25|126|124.25|124|123.25|122.75|122.5|121.75|121.75|124|123.75|123.5||123.5|124|125.75|124.5|124|125.5|125.75|126.5|127.75|128.25|125.75|127|128.5|132.25|132.75|130|131|132.75|134.25|133.25|131|||131|131.75|132.5|130.25|129.25|130.75|129.75|130|129|132|132.25|129.75|125|124.75|123.25|122.5|121.75|122.5|123.75|123|120|118.25|117.5|117|115.5|115.75|116.75|119|120|120|118.75|118.75|119.5|119|117|118.75|117|117.25|116|116|114.5|114.5|116.5|116.75|115|115|113|112.75|113.25|113.5|112.5|112|113.5|114.75|115.25|113.5|113.75|113|113.75|114.75|117|118|||119.25|119.25||||119.75|119.25|118.25|117|116|114.5|116.25|118|118|119|118.25|120.5|122|121|118.5|121.25|120.25|118.25|123.5|126|127.5|126.25|124.75|126|125.75|120.5|119.75|117.75|116|114.5|114.25|113|111|112.25|113.5|112.75|112.5|113.5|112.75|117.5|118.25|119.5|120|121.5|120|118|117.25|117.5|119.5|121.25|123.75|123|120.5|118.5|118.5|117.5|117.75|116.25|116.25|115.25|116|112.25|111|109.25|102.25|101.5|107.75|109.25|107|108.5|113.25|114.75|113.5|117|118|119.75|121.25|120.5|120.75|119.5|120.25|121.75|122.25|124|125.5|124|122.75|123.75|125|126.5|127|130.5|133.75|132.25|130.75|130|130.5|132|133.75|133.5|133.75|134.5|133.25|132.5|131.5|133|133.5|134|134.75|135.25|136.25|136.25|136|135.25|134|133|134.25|131|130|128.5|129|129|129|131|130.25|128.5
05244|949711|/equities/romande-energie-holding-sa|CHALL|524.57|524.57|519.62|524.57|519.62|514.67|506.75|514.67|494.88|504.77|494.88|460.24|455.29|453.8|435.49|435.49|436.48|435.49|430.54|409.76||390.95|384.02|395.9|384.02|386|386||356.31|331.57|||335.03|||329.59|331.57|329.59|329.59|329.59|329.59|329.59|329.59||331.57|331.57|323.65|323.65|326.62|331.57|336.52|326.62||324.64|321.67|||322.66|326.62|326.62|326.62|331.57|321.67|321.67|319.69|326.62|316.72||309.79||325.63|309.79|316.72|316.72|316.72|316.72|316.72|316.72|300.88|299.9|299.9|301.87|301.87|299.9|299.9|299.9|299.9|300.88|300.88|306.82|296.93|309.79|316.72|311.77|316.72|325.63|335.03||305.83|296.93|273.17|273.17|273.67|273.67|273.67|274.16|286.53|296.93|278.62|278.12|278.12|282.08|278.62|296.93|296.93|278.12|277.13|277.13||||277.13|||||269.21|269.21|272.18|269.21||270.2|270.2|270.2|269.21|270.2|270.2|270.2|277.13|270.2|270.2|272.68|272.68||274.16|||275.15||272.18||272.18|272.18|||272.18||||||||||270.7||296.93|277.13|277.13|||271.19||271.19|272.18|||271.19||271.69|272.68|272.68|274.16||280.59|287.03|278.12|278.12|278.12|281.09|280.1|285.05|285.05|289.01|287.03|285.05||287.03|289.5|289.5|||301.87|289.5||289.5|289.5|291.98||291.48|290|289.5||290.99|291.98|289.5||291.98||289.5|291.98|289.5|290||290||||295.44|289.5|||||||289.5|289.5|289.01||289.01|290||290|290|||||296.43|
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|19.2|19.8|20|20.5|21|21.4|21.35|21.5|21.5|21.8|22.2|22|22|22.4|22.4|22.9|22.4|22.5|22.9|23|23.35|24|24.9|22.7|21.6|19.65|19.6|19.95|20.1|20|21.5|21.5|21.75||22.25|22|22|23.2|23.2|23|23|23.5|22.4|23.3|23.5|23|23|23.6|22|23|22.9|22.9|22.8|23|24.5|||25|25|25|25|25.2|25.5|25.65|25.9|26|26.05|26.2|25.5|25.1|25|24.9|24.3|23|22.45|21.7|21.1|21.6|21.35|20.5|20.2|20.4|20.7|19.65|20.3|20.7|21|20.9|21.2|21|21|20.5|20|20|20.2|20.6|20.4|20.2|20.3|21.25|22|21.5|22.25|21.5|22|22.25|22.3|22.15|22.65|22.5|22.5|22.5|22|22.3|22.5|22.95|23.2|23|23.5|||23.1|22.95||||23.45|23.7|23.7|24.4|24.85|25|26|26.25|25.5|24.4|23.9|23.7|23.9|23.2|23.8|23.8|23.8|24.5|24.3|24.1|23.75|23.5|23.65|24.25|23.45|22.2|23.5|25.4|25|22.9|20.7|20.6|20.75|21|21.15|21|20.55|20.4|20|20.7|20.9|21.25|20.6|21|21.4|21.5|20.1|20.45|20.45|20.6|20.45|20.3|18.45|18.65|17.5|18|17.85|17.45|17.15|17.1|16.05|14.8|15.1|13.6|12.45|11.1|12.8|13.7|11.5|11|11.75|12.3|14.05|15|15|16.05|17.1|18.05|18.3|18.55|18.85|19|18.95|19|19.9|20|17.8|16.5|17|17|17.5|17.95|17.95|17.95|17.95|17.5|18|17.95|18|17.4|18.2|19|18.6|18.5|18.7|18.75|18|18.5|19.25|19.75|19.7|17.8|17.45|17|19.25|21.5|21|23|23.75|23.2|25.35|25.1|25.45|25.75|26.45|27.5
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|255.95|260.33|258.58|260.33|262.96|263.84|262.96|264.71|266.47|267.34|267.34|263.84|270.85|275.67|274.36|275.23|279.61|267.34|271.73|273.48|271.73|273.92|276.11|271.73|271.29|272.16|274.36|272.16|276.98|280.49|285.75|289.26|293.64||301.53|306.79|302.4|293.64|293.64||293.64|300.65|304.16|305.91|288.82|302.4|311.17|318.18|319.94|326.95|333.08|337.47|328.26|320.37|326.95|||333.08|333.08|337.47|336.59|339.22|329.58|333.08|328.7|339.22|328.7|324.32|328.7|325.19|338.34|337.47|328.7|317.31|337.47|328.7|298.02|298.02|298.02|299.77|295.39|300.65|295.39|298.02|311.17|315.55|321.69|338.34|315.55|314.68|319.06|323.44|322.13|316.87|318.18|326.07|332.21|315.55|324.32|341.85|347.98|354.12|350.61|355|357.19|361.13|369.9|358.5|359.38|350.61|354.12|357.63|369.9|365.51|369.9|383.92|390.06|403.21|350.61|||341.85|333.08||||318.18|315.55|318.18|319.94|305.91|284.87|279.61|262.96|260.33|258.58|261.65|262.96|269.1|269.1|289.69|293.64|300.21|306.79|313.8|311.17|314.68|306.35|293.64|306.79|314.68|306.79|298.02|306.79|306.79|289.26|279.61|272.6|262.96|288.38|262.96|254.19|262.96|262.96|262.96|276.11|273.48|284|288.38|289.26|284|289.26|300.21|306.79|324.32|276.11|249.81|271.73|262.96|262.96|271.73|269.97|267.34|254.19|258.58|271.73|283.56|323.44|294.52|271.73|254.19|227.9|262.96|271.73|262.96|271.73|280.49|298.02|302.4|333.08|333.08|355|355|359.38|376.91||385.68|385.68|390.06|403.21|403.21|385.68|374.28|394.44|394.44|407.59|403.21|385.68|392.69|381.29|376.91|376.91|394.44|394.44|385.68|390.06|394.44|399.26|403.21||398.82|397.07|398.82|403.21|403.21|402.33|403.21|403.21|411.09|385.68|390.06|376.91|383.05|407.59|420.74|451.42|454.04|472.45|461.93|480.34|473.33|447.03
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|30.2|30||31.09|31.09|31.19|31.29|31.39|31.39|30.84|31.57|31.76|31.47|31.39|31.34|30.79|30.15|30.1|30.4|30.54|30.45|30.1|30.2|30.3|30.55|30.55|31.24|31.09|30.6|30.6|30.55|30.45|30.4||31.29|30.89|30.74|30.6|30.69|30.79|30.78|30.6|30.19|30.1|29.46|29.26|29.07|29.06|29.07|29.12|28.87|28.86|29.07|29.07|28.82|||28.62|28.59|28.52|28.38|28.47|28.47|28.41|28.56|28.62|28.18|28.08|27.93|28.6|28.77|28.6|27.64|25.9|26.24|26.29|26.06|24.68|24.18|24.45|24.36|24.58|24.61|24.87|24.72|25.01|25.17|24.85|24.92|24.97|24.38|24.48|24.56|24.55|24.58|24.66|24.62|24.62|24.38|24.38|24.47|24.6|24.66|24.48|24.28|24.17|24.28|23.69|24.08|24.07|24.18|24.13|24.08|23.98|23.98|23.74|23.74|23.64|23.05|||23.59|23.58||||23.52|22.84|23.49|23.31|23.28|23.05|23.1|23.29|23.18|23.16|23|22.9|22.9|22.65|22.75|23|22.6|22.35|22.33|22.5|22.31|22.5|22.55|22.69|22.65|22.5|22.7|22.68|22.58|22.45|22.7|22.6|22.38|22.4|22.2|22.21|22.16|22.4|22.15|22.4|22.31|22.42|22.44|22.26|22.15|22.19|22.42|22.46|22.55|22.31|23.14|22.31|21.71|21.61|21.52|22.22|22.21|21.96|21.96|21.96|21.81|21.57|22.06|22.11|21.91|21.81|21.91|21.57|21.47|21.47|21.22|22.6|21.71|22.21|22.06|22.8|22.81|22.06|22.4|22.45|22.32|22.46|22.4|23.19|23.29|23.84|23.49|22.6|23.19|23.69|23.88|23.49|23.74|23.59|23.69|23.88|23.69|23.31|23.57|23.64|23.34|23.48|23.44|23.24|23.28|23|23.39|23.34|23.64|23.84|24.57|24.58|24.53|24.38|24.53|24.66|24.66|24.53|24.62|24.58|24.72|24.55|24.77|24.58|23.93|23.79
05250|955635|/equities/schlatter-industries-ag|CHALL||126.55|||||||127|127||||128.81|128.81||||||||||129.03||131.07||130.39|||131.07|||128.81|||||126.55|||135.36|125.64|||135.59|||||132.88|131.07|||||||133.33|126.55|128.81||||136.04|133.33|||||||129.03||||131.07|||||||||||||||131.97|||||||||||||135.59||||||||||136.04|135.59|||||135.59||||||||||||135.59|131.07||||135.59|135.59|135.59|||136.94|||139.88|139.88||136.49|137.85|136.49||135.14||135.59||135.14||133.33|130.16||135.59||||||||||135.59|144.63||142.37|||||||||145.08|158.19|||157.06|157.06||153.67|||167.22|167.22|169.48|173.55|174|174|171.74|171.74|174|174||175.36|176.04|177.62|||179.43|182.59||183.04|185.3||185.3|||187.56||||187.56|||||||185.3|||||185.3|189.82||183.04|183.04|183.04|185.3|187.56|||||193.44||194.34|189.37|194.34
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|171.2|172.1|172.1|180.9|183.9|182.1|180.3|184.8|189.4|183|182.1|190.3|186.6|188.5|190.3|187.5|190.3|182.1|177.1|179.8||177.5|177.5|164.8|168.4|165.5|163.4|159.3|159.3|156.6|165.7|163.9|167.5||168.4|164.8|168.4|165.7|170.2|169.3|172.1|169.8|177.5|178.4|172.1|173|168.4|172.1|173.9|176.4|176.6|174.8|168.2|168.4|177.5|||174.8|176.6|174.8|173.9|173|173|173|173|181.2|167.5|167.5|168.4|179.3|182.1|174.8|166.6|158.4|154.8|158.4|154.8|159.3|150.2|154.8|159.3|161.1|168.4|167.5|165.7|169.3|170.2|171.2|169.3|171.6|173|173|163.9|168.4|173.9|181.2|184.8|185.7|185.7|192.5|195.7|198.5|195.7|194.8|200.3|194.8|200.3|206.7|208.5|211.2|214.9|215.8|217.6|218.5|211.2|222.1|227.6|213.9|200.3|||200.3|203.9||||203|194.8|209.4|208.3|200.3|202.1|209.4|215.8|217.6|214.9|214.9|199.4|191.2|182.1|181.9|191.2|186.6|200.3|207.6|209.4|204.8|204.8|200.3|212.1|224.4|177.5|168|142|130.2|134.5|125.6|129.3|134.7|130.2|136.6|134.7||136.6|136.3|142|141.1|145.7|141.1|142|143.8|141.1|138.4|141.1|130.2|141.1|136.6|136.6|131.1|133.8|135.6|150.2|145.7|138.4|136.6|145.7|140.9|129.3|132|133.8|127.5|136.6|150.2|163.9|168.4|154.3|154.8|173.9|203.9|223|241.3|273.1|305|309.5|324.1|326.4|336.8|350.5|362.3|364.2|355.1|355.1|355.1|368.7|350.5|358.7|368.7|368.7|373.3|352.3|353.2|345.5|341.4|350.5|355.1|355.1|373.3|336.8|305|313.2|319.5|342.3|350.5|355.1|352.8|360.5|364.2|376.9|358.7|358.7|355.1|377.8|363.2|364.2|406.9|405.1|434.3|441.5|446.1|446.1|455.2|482.5
05252|955631|/equities/schweizerische-nationalbank|CHALL|1015||1038|1036|1016|1050|1025||1025|1020|1050||1060|||1035|||1070|1031||1030|1020|1075|1099||||1060|1108|1025|1110|1080||1105|1100|1100|1140|1130|1150|1130||1150|1145|1156|1145||1140|1170|1170|1179|1170|1130|1120||||1183|||1121|1160|1135|1100|1135|1170|1180||1185|1185|1155|1150|1185|1150|1155|1192|1190|1194|1195|1150|1155||1180|1140|1140|1150|1155|1140|1130|1140||1140|1140|1110|1140|1150|1130||1105|1105|1130|1100||1110|1109|1140|1140|1140|1220|1199|1180|1180|1220|1219|1051||1080||1090|||1079|1080||||1080|1045|1080|1079||1025|1080|1050|1035|1085||1088||1050|1087|1089|1035|1020||1090|1079|1050|1050|||1035|1020|1035|1060|1050|1050|1025|1030|1090|1080|1079|1099|1060||1060|1060|1060|1050|1070|1049||||1049|1049||1049|1020|1050|1050|1070|1050||1050|1000|1050||1050|1040|1050|1070|1060|1000||1010|1005||1060|1060|1120|1100|1100|1130|1100|1145|1150||1100|1110|1145|1100|1090|1070|1059|1054|1035|1030||1030|1045|1070|1065|1060|1060|1060|1060|1055||1050|1040|1055|1130|1040|1015|1040||1029|1020|1000||1020|1020|1018|1021|1030|900||900||930|930
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|458.09|462.35|460.46|462.82|471.32|475.1|470.37|475.1|473.21|465.65|470.37|472.26|472.26|473.21|476.99|483.6|485.49|483.6|487.38|497.76|492.1|500.6|500.6|480.76|482.65|482.65|480.76|486.43|480.76|464.71|477.93|484.54|423.62||425.04|425.51|420.31|409.92|413.7|403.78|408.04|410.4|416.54|417.48|417.48|414.65|424.09|425.04|425.04|411.34|416.06|417.01|416.06|425.98|423.15|||405.2|387.26|376.87|377.81|376.39|354.2|351.36|350.42|348.53|351.36|350.89|350.89|355.61|354.2|349.47|324.44|314.05|322.08|321.14|312.64|315.47|312.64|313.11|315.47|321.14|319.25|317.36|317.36|320.67|321.14|321.14|316.42|327.75|340.03|330.58|318.31|318.31|308.86|303.19|300.36|294.69|294.69|294.22|298.47|309.33|301.3|277.69|246.99|256.91|256.91|258.8|268.25|267.3|270.13|269.19|267.3|270.61|268.25|278.64|279.58|267.3|259.27|||254.55|253.13||||255.49|256.44|265.88|263.99|263.52|263.99|276.75|283.83|281.47|301.3|305.55|285.25|267.3|263.52|264.47|265.88|267.3|268.25|275.8|281.47|266.36|273.91|271.08|276.75|278.64|278.64|273.91|264.94|266.36|265.41|267.3|274.86|258.8|245.58|242.27|242.74|238.96|238.49|236.13|243.22|246.52|235.19|227.39|223.85|221.49|225.74|221.02|223.85|206.38|203.07|195.52|178.52|173.56|175.21|178.04|178.04|187.96|173.79|175.68|181.11|188.91|188.91|196.93|192.68|190.79|179.46|187.96|184.18|179.46|186.78|196.23|206.38|222.2|222.91|222.91|232.83|232.83|240.85|262.11|263.99|264.47|263.52|264.94|266.83|264.47|280.52|282.41|280.05|277.22|270.61|268.25|267.77|269.19|269.19|261.63|260.69|264.47|271.55|278.64|277.22|281.47|281|267.3|263.52|252.19|262.11|271.55|272.02|274.86|279.58|279.58|261.16|263.99|269.19|280.52|278.64|281.47|280.52|283.36|284.77|289.5|304.14|312.17|317.36|310.75|316.42
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|145.78|147.64|148.66|151.35|153.21|153.21|151.72|154.14|153.21|152.28|||153.21|153.21|153.21|155.07|155.07|155.53|153.21|153.21||152.65|151.82|153.12|153.58|153.67|154.14||152.74|152.74|154.97|156.46|156.92||157.29|158.22|158.78|159.52|159.62||159.24|159.71|159.71|158.32|160.08|160.17|158.69|159.71|160.17|157.48|157.11|156.92|157.85|155.99|156.92|||157.85|155.53|155.07|156.92|153.12|152.28|151.82|150.42|151.35|149.49|148.57|148.57|149.03|149.59|149.49|150.42|150.42|148.75|147.17|146.43|145.78|141.14|140.21|140.21|139.28|139|139|138.91|139|138.82|138.82|138.82|138.82|138.72|136.49|136.49|136.49|135.1|137.33|136.49|135.1|135.1|135.57|130.92|131.85|124.33|123.5|123.96|124.89|123.96|123.5|123.68|123.5|123.5|123.5|122.75|121.64|121.82|122.75||||||122.57|117.92||||116.9|117|118.39|117.92||118.85|120.71|119.78|119.78|120.71|122.57|121.64|117.92|119.78|119.78|122.57|122.57|125.35|122.57|121.73|122.57||121.64|122.85|122.57|123.5|124.42|125.35|126.28|126.28|125.35||123.5|124.42|125.35||123.5|122.57|114.21|116.07||111.42|111.42||108.64||107.71|109.57||106.78|107.71|108.64|105.85||104|105.85|109.1|109.57|110.96|110.5|111.42|106.78|108.64|104.92|102.6|108.64|113.28|116.53|116.53|118.85|118.02|117.92|117.92|123.77|125.35|126.28|127.21|128.14|129.07|129.07|129.07|129.07|129.99|130.46|130.92|130.92|129.81|129.99|129.99|130.92|130.92|129.99|129.99|129.99|129.99|129.99|130.92|131.85|129.99|129.99||||129.07|129.99|||||130.92|||132.78|133.71|134.64|132.78|129.99|130.92|130.92|130.92|132.32|136.96|136.96|136.96|131.39|130.92
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|6.55|6.53|6.63|6.66|6.76|6.76|6.74|6.58|6.66|6.61|6.58|6.54|6.58|6.6|6.58|6.41|6.39|6.27|6.35|6.35|6.27|6.27|6.14|6.17|6.32|6.39|6.43|6.43|6.32|6.41|6.43|6.43|6.43||6.33|6.3|6.13|6.25|6.27|6.24|6.14|6.14|6.14|6.02|5.97|5.96|6|6|5.99|5.99|5.99|5.8|5.78|5.94|5.66|||5.83|5.85|5.94|5.97|5.96|5.89|6.02|6.05|5.83|5.81|5.81|5.94|5.99|5.99|5.99|6|5.8|5.88|5.88|5.64|5.6|5.52|5.56|5.49|5.52|5.56|5.56|5.5|5.5|5.58|5.53|5.49|5.52|5.56|5.56|5.56|5.56|5.64|5.63|5.83|5.65|5.64|5.85|5.86|5.86|5.74|5.64|5.86|5.88|5.91|6|6.11|6.1|5.92|5.87|5.92|5.83|5.81|5.77|5.78|5.8|5.8|||5.8|5.67||||5.55|5.61|5.52|5.49|5.52|5.6|5.86|5.88|5.66|5.72|5.72|5.56|5.25|5.4|5.39|5.4|5.14|5.27|5.21|5.31|5.34|5.45|5.52|5.49|5.49|5.42|5.25|5.25|5.09|5|5.02|5.13|5.31|5.27|5.28|5.36|5.36|5.32|5.38|5.38|5.41|5.23|5.22|5.17|5.11|5.33|5.41|5.44|5.08|5.13|5.28|5.39|5.02|4.7|4.76|4.69|4.67|4.69|5|5.09|5.24|5.17|4.94|5.16|5.02|4.98|5.02|5.5|5.4|5.18|5.41|5.49|5.64|5.77|5.76|5.74|5.77|5.5|5.62|5.8|6.08|6.19|6.24|6.22|6.28|6.42|6.39|6.43|6.44|6.68|6.7|6.7|6.7|6.61|6.46|6.56|6.57|6.74|6.83|6.75|6.74|6.73|6.58|6.43|6.43|6.57|6.38|6.45|6.58|6.74|6.69|6.61|6.51|6.43|6.59|6.69|6.93|7.18|7.27|7.25|7.06|7.15|7.19|7.3|7.38|7.34
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|23.5|23.15|26.5|26.85|27|27.4|26.85|26.95|26.9|26.7|27.2|27.25|27.75|27.8|27.9|27.75|28.75|28.8|28.75|29.25|29.3|29|28.95|28.8|28.35|27.4|27|27.15|27.6|27.6|28.25|28.05|28.85||30|30.35|30.3|30.9|31|30.1|29.75|29.4|28.5|27.25|27.3|27.45|27.6|27.7|27.1|27.65|27.7|27.4|28.7|28.6|28.8|||29.1|28.95|29.1|30|29|29.1|29.4|29.5|30|30.5|30.55|30.6|31.4|31.5|31.4|31.5|31.4|31.5|31.4|30.35|30.5|30.1|30.1|28.7|27.8|29|28.5|29.6|36.9|38.2|38.5|38.5|38.5|38.25|37.5|37.75|38|38.35|39.5|41|41.25|39.4|41.2|41.25|41.3|41.4|41.5|41.65|41.75|41.4|42|41.3|41.3|43.4|43.4|41.9|42.1|41.45|40|39.8|39|38.5|||38.9|39.45||||38.25|39.2|40.25|40.5|40.5|41|41.7|41.9|41.95|41.7|42|42|40.75|39.25|39.8|40.4|40.55|42|41.15|40.1|40.6|41.2|42|42.5|44.3|42.95|39.9|39.3|38.15|38.4|38.5|37.7|37.75|34.8|35.5|34.3|35.85|35.5|35|36.2|36.6|36.15|36.1|36.4|35|36.15|37.5|39.4|39|40.25|40.2|40.8|40|40.85|41.45|39.5|39|37|37.75|38.7|37.2|36|37.45|36.95|38|35.31|38.25|39.1|37.85|37.16|39.7|39.59|41.09|42.04|42.34|43.83|46.42|46.42|46.42|47.81|48.3|49.01|49.81|49.81|49.57|49.41|48.61|48.61|49.41|49.91|50.65|51.6|51.8|51.75|51.7|50.9|51.05|51|52.3|52.3|52.3|51.4|51.7|50.8|51.2|50.8|50.31|49.56|49.61|49.81|49.81|49.96|48.96|48.81|50.31|50.8|50.65|51.1|51.8|52.2|53.04|53.29|52.99|53.49|53.74|53.64
05261|945906|/equities/spice-priv-ag|CHALL|122.87|123.37|125.62||125.87||126.87||125.87|126.87||126.87|127.87|127.87|125.87|126.37|125.87|125.37|132.36|130.86|134.36|133.86|131.36|133.86|131.86|131.86|131.86|134.36|134.36|134.36|134.86|135.86|135.36||137.11|134.86|134.36|135.86|134.86|135.86|138.35|134.86|134.86|134.86|134.86|137.86|136.36|138.85|136.86|132.86|132.36|131.61|131.11|129.86|129.86|||129.86|129.86|129.86|128.86|129.86|128.86|128.86|128.86|129.86|128.86|128.86|128.86|128.86|129.86|129.86|128.86|129.86|129.86|129.86|126.87|129.86|127.87|124.87|124.87|125.87|124.87|125.37|125.37|124.87|123.87|124.37|125.37|127.87|127.87|126.87|126.37|126.37|127.37||130.61|132.86|131.36|131.36|133.36|130.86|130.86|131.36|132.61|134.86|134.86|132.36|132.86|132.61|134.86|134.86|134.86|134.86|134.86|134.86|133.86|134.86||||134.86|134.86||||133.86|133.86|133.86|133.86|133.86|133.86|132.86|132.86|132.36|132.36|132.36|132.36|130.86|130.86|130.86|132.86|128.86|127.87|127.87|127.87|127.87|125.87|125.87|125.87|125.87|127.87|127.87||127.87|125.87|127.87|127.87|127.87|127.87|124.87|128.37|128.86|129.86|127.37|125.87|125.87|127.12|124.62|126.62|127.12|125.87|125.87|125.87|125.87|126.87|128.86|128.86|128.37|128.37|||128.37||125.37||129.86|127.87|124.87|120.87|130.86|132.86|134.86|133.86|139.85|139.85|137.86|139.85|140.85|143.35|143.35|143.6|143.6|143.6|143.6||145.1|145.1|143.85|143.85|143.85|144.6|146.1|146.85|147.84|148.59|148.34|148.34|148.34|148.34|148.34|148.84|148.84|148.84|148.84|148.84|149.34|148.84|148.84|149.84|149.84|149.84|149.84|149.34|149.34|150.59|150.34|149.84|149.84|149.84|149.84|148.84|148.84|149.09|149.84|149.84|150.59|150.34|150.34|150.34|150.34|150.84
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|190.23|189.99|189.75|189.75|188.33|188.8|190.23|190.7|190.23|190.23|190.23|190.23|189.75|189.51|189.75|188.8|190.23|189.99|189.28|189.99|187.85|190.23|189.28|189.99|190.23|191.18|191.18|189.99|190.7|191.89|193.56|194.03|190.47||190.47|188.33|194.75|193.56|193.08|192.13|191.18|190.23|189.51|189.75|189.28|189.75|189.04|189.28|190.23|188.33|188.33|189.28|189.51|189.75|189.75|||190.23|191.18|190.23|190.23|189.28|186.42|183.57|183.57|182.62|180.95|180.72|180.72|181.43|179.77|175.96|172.16|170.73|170.73|170.49|170.25|171.68|171.68|172.16|172.16|172.16|171.21|170.25|167.64|168.35|168.83|166.93|166.69|166.21|167.16|167.4|165.02|164.55|165.02|167.4|166.69|165.97|165.5|166.69|169.3|166.93|166.93|166.45|167.4|169.78|167.4|169.3|169.78|170.49|170.49|171.21|171.21|170.73|170.73|171.21|168.83|168.83|168.11|||167.88|167.4||||167.4|167.16|167.16|166.69|166.93|165.26|166.21|166.45|167.4|169.07|162.64|162.41|161.69|160.98|159.55|160.27|160.27|161.46|161.22|161.93|162.17|162.41|162.41|162.41|162.88|162.88|162.88|163.12|161.69|162.64|164.07|163.83|163.12|164.55|164.31|164.07|164.55|165.74|165.5|166.45|167.16|168.11|168.35|167.4|166.45|166.21|166.21|166.45|165.97|166.21|166.69|166.69|165.5|165.97|165.97|159.79|157.89|156.46|156.94|156.94|155.99|152.18|154.08|153.61|152.18|152.66|156.94|158.36|159.79|156.94|160.74|160.74|156.94|165.5|164.55|165.26|165.5|165.5|166.21|165.5|166.45|166.45|166.45|166.45|167.16|166.45|166.93|167.16|167.4|167.4|165.74|165.5|166.45|166.45|166.45|166.21|166.45|166.45|165.5|166.45|167.16|167.4|167.16|165.5|167.4|166.45|166.45|165.5|165.5|165.5|168.35|169.07|169.3|167.4|169.3|167.16|166.45|168.35|170.02|168.35|168.35|170.49|170.73|170.97|171.21|171.21
05264|955633|/equities/starrag-group-holding-ag|CHALL|38.3||38.3|38.3||38.02|38.49|38.49||38.11|||||38.78||37.92|36.5||37.83||||35.17|||||||36.5|||||36.6|||||||37.92|||||38.4||38.4||37.64|||37.45|||||||38.21|||38.21||||38.21||||37.54|39.35||37.92|||||37.92|40.2|39.82||38.02|37.92|38.87||35.55|34.13||||||35.46||33.7|||35.03|34.13||33.8|||34.13||33.66|34.13|33.75||||33.66|33.66||32.24|32.24|||||||||||||||||||||36.98|||||||33.66||33.66|32.14||30.34||29.39|||||30.29|26.59|30.81||||||||31.76|||||||33.18|35.08|29.86|30.81||30.81|||31.29|33.18||35.55|35.55|36.98|36.98|||37.92||39.91||||41.72||39.91|||||||||43.61||||||40.77|41.72|||||||||||||||41.72|41.72|41.72||43.61|43.61|||||41.72|41.72||||40.77||43.61||44.56|45.13
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|123.5|118.5|123.25|123.5|126|124|125.25|129.25|131.5|131|137|138|139.25|138.75|139.5|138.5|137|137.25|136|135.5|135.5|137|137|133|133|132|132.75|131|133|132|131|130.75|131||129.75|129.5|129.25|129.5|128|127|126.5|126|125.75|126.75|127|128|128.5|128.25|128.5|128|129.5|130|130|129|127|||125|125.5|120.75|120.75|121.75|120.75|122|121|121|120|120|120|120.75|122|122|119|119|117|118.5|117.75|118.5|119|116.5|115.75|115.75|119|115|117|120.25|121.25|122|121|121.75|124.25|120|124.25|126|126.75|130|130|127|124|125|125.5|127|127.75|128|127.75|128|130|130|132.25|128.75|132|132|130|130|132|134|135|135|135.5|||133|131.5||||130.75|130|127.5|126.5|126|123|125|126.5|124.75|125|126.25|127|121|121|122|120|118.25|118|120|121|120|118|122|120.25|122|122.5|123|118|111|110|112|112|112|111.5|111|110.75|110|108|109.75|112.75|114|112|112|108.75|106.5|108|109.25|113.75|106|100|98|99.45|97.95|98|92.5|92|92|86.95|85.5|87|90|88.5|90.95|80|78|74.5|92|99.7|99.5|97|104.75|105|107|111.75|115|114|116.75|119|117.75|117|119|121|124|123.5|121|121.5|121|121|122.5|120.5|119.5|120.5|119.5|116|111.5|115|114|118.75|118.5|116.5|115|113.5|114|116|117.5|117.5|119|118|120|120|117|114|113.95|114.95|116.75|117|117|116|117.5|118.25|116.95|117.15|122.2|121.95|121.75|124.45
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|28.29|28.63|29.18|29.35|29.52|29.56|29.48|29.77|30.03|30.07|30.19|30.24|29.52|29.9|30.03|29.81|30.03|30.66|30.83|30.41|30.79|30.74|30.15|29.81|29.9|29.73|29.94|29.81|29.56|29.35|29.52|29.39|28.63||27.79|28.13|28.29|29.39|30.15|29.98|30.07|30.66|31.25|30.66|29.35|30.28|30.53|30.66|30.57|30.74|31.25|31.25|31.71|31.76|31.5|||31.67|31.59|31.33|31.29|31.25|30.41|30.83|30.41|30.41|30.32|30.32|30.19|29.65|29.9|29.86|28.29|27.75|27.03|27.45|27.2|26.94|27.03|26.69|26.18|25.17|25.17|24.92|25.46|26.1|25.84|25.93|25.76|25.34|25.34|24.79|24.49|25.17|25.42|25.68|25.55|24.92|24.07|24.49|24.92|25.17|24.41|24.75|24.32|24.66|24.87|24.83|24.92|25.68|26.77|26.06|25.59|24.24|22.97|22.38|22.13|22.38|22.17|||21.54|21.41||||20.08|20.61|21.45|21.54|20.92|20.61|21.03|21.28|21.37|22.21|22.04|21.37|21.2|21.01|21.37|21.37|21.28|21.96|21.79|21.37|22.38|22.72|22.8|23.14|22.8|21.79|20.95|20.02|19.26|18.45|18.5|17.61|17.48|17.4|17.15|17.12|16.47|16.62|18.58|20.02|19.93|20.65|19.85|18.92|18.58|18.33|17.91|18.88|18.71|18.75|19.47|19.34|20.14|20.29|19.68|19.4|20.16|20.95|21.62|21.33|20.52|19.97|20.19|19.85|19.76|21.03|23.18|23.48|22.93|22.97|24.83|24.07|23.23|24.83|25.25|25.76|25.97|26.14|26.6|27.11|28.04|28.46|27.36|28.25|28.21|28.21|28.89|28.8|29.18|29.14|29.56|29.9|30.41|29.56|29.48|29.98|29.31|29.48|29.31|29.22|29.22|29.35|29.48|29.65|30.15|30.66|29.31|29.14|29.56|28.25|27.03|27.45|28.13|27.87|28.46|30.7|30.74|29.98|32.09|32.5|32.67|33|33|33.62|33.5|31.94
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|141.5|140.25|143|145|146|146|144|147.25|145|144.5|147.75|149|153|153|154.5|156|154.5|155|157|159.25|163.75|163.25|162|160.5|159.75|160|159.5|159|158.25|157.75|157.75|161.25|160.5||162|163.75|164.75|164|167|167.5|170.5|170|173|173|171.5|169.75|167.75|167|166|161.75|164.25|167.5|170|169.5|172|||172.25|170|164.75|167.25|167|162.25|158.5|158.25|158.5|155.75|156|158|157.25|159|159|154.5|152.25|149|147.75|146|146|140.25|138.75|139.5|140.25|140.5|141.25|142.25|148.5|149.5|148|149.5|145.5|140|137.75|139.5|135|131.5|139|139.5|134.75|133.5|137.75|138|139|137.5|137|138.25|138.5|143.5|143|147.25|152.5|152|153|151.75|150.25|150|151.5|152|147.75|148.5|||152|150||||150|153|156.25|152.25|152|150.25|157|160|160.75|161.75|161.25|161|156.25|151.75|149.5|148.75|144.75|147.25|151|152.25|151.5|149.75|150|152.5|150|145.25|144.5|141.25|136|135.25|136|132.75|133|133.5|131|129|127.5|128.25|131.25|137.75|139|140.5|140|137|133.5|135|133|133.5|128|132|133.5|133.5|127.75|125.75|125|127.75|125.5|118.5|119|120.75|121|111.5|113.75|115|102|99|104.5|105.25|102.25|106|111.75|112.5|120|122.5|123.25|125.5|132.5|137.5|139.25|135.5|137.5|137.25|139.75|143.5|149.25|149|149.75|144|142|140.5|151.5|158.25|166.5|165.25|165|167.75|168.68|174.09|177.33|177.63|175.66|176.74|169.56|166.61|167.99|161.2|162.58|160.81|162.38|167.69|164.74|166.12|168.58|170.54|176.94|176.45|175.46|174.09|178.51|177.53|175.95|179.99|183.43|183.92|179.69|178.51
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|29.35|29.3|29.95|30.45|30.45|30.65|30.3|30.95|30.6|30.55|31|31.4|32.55|32.35|32.85|33.05|32.85|33.15|33.35|33.9|34.7|34.65|34.35|34.2|34.2|34.05|33.95|33.75|33.95|33.85|33.95|34.5|34.35||34.8|34.85|35|35.3|35.6|35.45|36.35|36.1|36.8|36.85|36.5|36.2|35.85|35.5|35.35|34.8|35.3|35.7|36.2|36.4|36.75|||36.5|36.1|35.15|35.8|35.4|34.5|33.8|33.9|33.9|33.7|33.75|33.9|33.8|33.85|33.9|33.2|32.6|32.05|31.75|31.3|31.4|30.4|30.25|29.95|30.05|30.35|30.35|30.4|31.55|32|31.85|31.95|31.2|30.15|29.85|29.85|29.45|28.4|29.95|29.9|29|28.95|29.85|30|30.25|29.95|29.35|30|29.75|30.9|30.9|31.85|32.75|32.75|32.9|32.6|32.3|32.4|32.95|33|32.35|32.7|||33|32.4||||32.25|32.85|33.05|32.6|32.6|32.1|33.85|34.3|34.35|34.55|34.55|34.2|33.15|32.3|32|31.5|31|31.55|32.05|32.5|32|31.85|31.95|32.4|31.9|30.8|31|29.8|28.9|28.7|29|28.7|28.6|28.2|27.95|27.45|27.05|27.35|28.15|29.2|29.3|29.55|29.4|28.7|27.95|27.95|27.95|28|27.2|27.1|27.6|27.6|26.7|26|25.85|26.6|26.15|25.45|25|25.35|25|23.65|24.45|23.8|21.7|20.7|22|22|21.65|21.9|23.5|23.6|24.9|25.85|26.25|26.8|27.9|28.7|29.25|28.5|28.9|29|29.4|30.5|32|31.3|31.1|29.9|29.95|29.8|31.8|33.9|34.65|34.8|34.25|34.4|35.42|36.36|36.9|36.75|36.8|36.9|35.18|35.03|35.33|34.19|34.15|34.24|34.54|35.23|34.74|35.23|35.52|36.01|37|37.15|36.8|36.65|37.79|37.29|37|38.03|38.52|38.38|37.88|38.08
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|228.57|237.24|245.4|246.94|251.78|249.74|245.66|259.18|261.22|264.28|267.85|269.38|273.47|276.02|279.08|279.08|277.55|273.47|269.89|272.45|274.49|276.53|276.53|275|272.45|267.85|267.85|270.91|268.87|266.32|271.43|274.49|275.51||275.51|281.63|283.67|289.79|290.3|291.32|290.81|296.93|303.57|297.96|282.14|276.53|280.1|283.16|278.57|273.47|282.14|288.77|291.32|287.75|286.73|||283.67|285.2|287.24|291.32|291.32|288.77|292.34|296.42|294.38|282.65|283.16|282.14|280.61|286.73|285.2|285.2|275.51|273.47|271.43|267.34|253.82|252.04|248.21|252.55|245.4|243.87|251.53|256.12|258.67|262.75|269.38|263.26|267.85|276.02|278.06|277.55|275|279.59|289.28|295.91|332.65|338.77|347.44|354.59|351.02|345.91|353.06|340.81|352.04|355.1|354.59|353.57|352.04|367.34|375|365.3|369.38|375|382.14|373.97|369.89|370.91|||372.44|374.48||||373.46|369.38|378.57|381.63|382.14|378.57|384.69|387.75|393.87|418.87|413.26|413.77|413.26|400.5|394.89|398.46|395.91|403.57|410.71|419.38|417.85|426.01|415.81|431.12|431.12|409.69|369.89|373.97|366.32|376.53|375|376.02|362.24|362.75|363.26|358.16|346.42|335.71|339.79|353.06|355.1|364.79|369.38|356.12|340.3|362.24|358.67|361.73|360.2|369.89|366.32|363.77|359.69|360.2|354.08|358.16|359.69|345.4|354.59|354.59|360.71|352.04|364.79|350.51|339.28|316.83|387.75|392.85|405.61|413.26|418.87|412.75|402.04|412.24|424.48|435.2|461.73|469.38|479.08|484.69|488.77|484.18|506.12|512.24|514.79|517.34|521.42|524.99|522.95|521.42|522.95|527.54|533.16|536.73|535.71|537.75|539.28|546.42|554.07|555.09|558.67|559.18|557.65|559.18|555.6|555.6|552.03|551.01|553.56|557.65|560.71|559.69|556.12|557.14|561.73|571.42|574.48|572.44|580.6|582.65|588.77|591.83|595.91|594.89|595.4|593.87
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|31.13|31.01|31.25|31.07|31.25|31.25|31.25|31.25|31.01|31.01|31.01|31.01|31.31|31.49|31.01|31.01|31.01|31.01|30.77|30.77||30.77|30.77|30.77|30.77|31.01|31.13|31.01|31.01|31.01|31.01|31.01|31.01||31.01|31.01|30.53|30.36|30.24|30.47|30.47|30.18|29.94|30.18|29.94|30|30.42|30.36|30.3|30.3|30.3|30.3|30.06|30.18|29.94|||30.3|30.42|30.3|30.18|30.3|29.82|29.52|29.82|28.98|28.63|28.75|28.98|28.98|28.98|28.98|28.98|29.46|29.22|28.75|29.19|29.13|29.16|29.16|28.75|29.22|29.22|29.22|29.22|29.82|28.75|28.86|28.86|28.86|28.86|29.22|29.82|29.82|29.46|29.82|29.34|29.34|29.58|29.82|30.42|30.3|30.3|29.88|30.42|30.42|29.67|29.67|29.67|29.67|29.82|29.82|29.82|30.42|30.42|30.77|30.42|31.01||||30.42|29.82||||29.22|29.34|29.7|29.7|29.82|30.18|30.71|30.71|30.71|30.71||30.71|30.3|30.71|30.53|30.3|30.53|30.77|30.95||30.95|31.01|30.53|30.89|31.01|31.01|31.01|30.77|30.77|30.89|30.89|30.77|30.77|30.53|30.77|30.53|30.89|30.77|30.77|30.59|30.65|30.65|30.65|30.42|30.06|30.06|30.06|30.06|30.42|30.42|30.18|30.06|30.06|29.94|30.06|29.58|29.58|29.94|29.94|29.94|29.94|29.82|28.63|27.19|29.16|29.82|28.51|30.06|30.06|29.58|28.51|30.18|30.06|29.82|29.76|30.06|30.18|30.18|30.18|30.18|30.18|30.77|30.18|30.18|30.77|30.77|30.77|30.77|30.89|30.89|30.89|30.89|30.89|30.89|30.65|30.65|30.53|30.42|30.53|30.53|30.53|29.04|30.12|29.22|29.58|29.82|30.53|30.47|30.18|30.12|30.12|30.12|30.12|30.12|29.34|29.34|29.34|30.42|30.06|29.82|30.36|29.82|29.82||29.82|30
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|150|149|152.5|154|156.5|154.25|153.5|156.75|157.25|157.25|159.75|159.75|159.75|160|163.25|162.75|160.25|161.75|164.25|166|168|170.25|170.25|171.25|170.75|167|166.5|168.75|167.5|166.5|168.75|166.25|166||164.75|163|164.5|166.75|169.5|169.5|168.5|168.25|167.75|167.75|165|164.25|164|165.25|165.25|162.25|158.5|158.5|158.25|158.5|157|||157.75|157|158|156|158.5|158.5|161|164.25|164.75|159.75|156.75|157.25|159|159.25|160.75|157.25|156|158.25|158|154.5|153.75|150.25|150|148.75|151|154.75|155.25|157|158.75|159.75|160|155.75|154|154.5|154.5|153|148.5|150.5|151.75|155|155.75|157|159.75|158.75|162.5|162.5|160.5|159.5|159.5|162.5|160.5|157.25|155.25|161|166.75|166|167.75|167.75|170.25|170.5|169.5|168.75|||169.25|171.5||||170.25|170|166.75|167.5|167|167.25|167|168.5|169.75|172|172.75|172.75|173|171.5|168|168.75|168.25|166|168.5|170|169.75|170|170.5|171|171.75|169|168.75|170|171.75|174|177.5|179|175|175|173.25|169|168|169.25|174.75|176.75|176.5|177.5|176.75|175.25|171.25|169.5|169.25|170.75|167.5|164|168.75|169.75|166.75|165.25|161.5|164.5|170|168|158.5|159.75|160.25|151|144.75|139|135|135|141|145.75|145.5|147|150.75|146|132.5|159.25|154.25|155.5|161|160.5|162.5|166|166.5|169.5|166.75|170.75|173|169.75|170|171.5|178.75|182.75|181.5|183.05|183.24|183.15|182.75|183.05|182.5|183.94|183.05|182.7|183|183.84|183.15|181.35|179.7|179.9|178.66|179.3|180.1|180.35|179.8|181.5|181.9|180.05|180.05|178.85|178.7|176.61|180.85|180.8|182.8|185.64|184.09|184.04|184.04|179.5
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|0.6785|0.6785|0.6785|0.6785|0.6898|0.6898|0.7011|0.7124|0.7124|0.7011|0.7124|0.7124|0.7011|0.7068|0.7068|0.7068|0.6785|0.6616|0.6446|0.6502|0.6446|0.6446|0.6389|0.6389|0.6333|0.6333|0.6333||0.6389|0.6389|0.622|0.622|0.6446||0.6446|0.6446|0.6389|0.6389|0.6389|0.6446|0.6446|0.622|0.622|0.5994|0.5994|0.6107|0.622|0.622|0.622|0.622|0.5937|0.5937|0.5937|0.5937|0.588|||0.588|0.588|0.588|0.5994|0.6095|0.622|0.588|0.622|0.5767|0.5541|0.5507|0.5507|0.5089|0.5541|0.5541|0.5428|0.5428|0.5485|0.5541|0.5643|0.5598|0.5654|0.6208|0.6107|0.622|0.5994|0.5994|0.622|0.622|0.622|0.622|0.622|0.622|0.6163|0.6163|0.622|0.622|0.622|0.6321||0.6457|0.6457|0.6457|0.6457|0.6446|0.6457|0.6457|0.648|0.648|0.6491|0.6491|0.6502|0.6491|0.6491|0.6491|0.6502|0.6502|0.6502|0.6502|0.6502|0.6502||||0.6502|0.6276||||0.6559|0.6785|0.6785|0.6502|0.6559|0.6446|0.683|0.6887|0.6842|0.6785|0.6785|0.6785|0.6785|0.6785|0.6785|0.6898|0.6898|0.6785|0.7124|0.7011|0.7124|0.6785|0.6333|0.6446|0.6785|0.6785|0.6785|0.6785|0.6729|0.6785|0.7124|0.7124|0.7124|0.7124|0.7124|0.7124|0.6898|0.7124|0.7124|0.7124|0.7124|0.7464|0.7577|0.7577|0.7577|0.7249|0.7803|0.7803|0.7803|0.7859|0.7916|0.7916|0.8255|0.7916|0.7859|0.7916|0.769|0.7916|0.7916|0.769|0.769|0.769|0.7916|0.7746|0.7746|0.7746|0.7746|0.8086|0.8086|0.7916|0.8086|0.8481|0.8708|0.8708|0.8934|0.899|0.916|0.9499|0.9499|0.9047|0.9386|0.9386|0.9386|0.9499|1.0065|1.0065|0.9556|1.0065|1.0065|1.0178|1.0178|1.0178|1.0178|1.0178|1.0178|1.0121|0.9895|1.0121|1.0121|1.0178|1.0178|0.9895||1.0178|1.0178|1.0178|1.0178|1.0178||1.0234|1.0121|1.0121|1.0178|1.0178||1.0178|1.0517|1.0517|1.0743|1.0732|1.0732|1.0517|1.0517||1.0517|1.0517
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|410.56|406.29|413.88|414.83|418.63|413.88|412.93|421|421|422.9|427.17|430.02|439.04|443.31|445.21|444.26|443.78|439.99|441.41|442.36|441.89|448.53|444.26|441.41|442.84|439.04|442.84|446.16|445.21|440.46|439.04|449.95|459.92||458.97|457.07|459.45|462.77|470.84|472.26|472.74|471.79|473.69|480.33|479.38|474.16|477.48|475.58|474.64|475.58|474.64|477.48|479.38|480.33|482.23|||483.18|478.43|479.38|480.33|475.58|477.48|477.48|482.23|483.18|475.58|470.36|470.84|470.36|471.79|474.64|474.16|471.79|472.74|470.84|471.79|475.58|482.23|478.43|476.53|470.84|474.16|475.58|480.33|483.18|474.64|486.98|492.67|478.43|485.08|471.79|472.26|462.3|465.14|469.89|468.94|468.94|463.72|472.26|475.58|468.47|472.26|467.52|471.31|459.45|465.14|461.35|447.58|448.06|455.18|457.55|460.4|450.9|449.48|455.65|454.7|445.21|443.31|||440.46|440.46||||437.14|435.24|431.92|430.02|426.22|427.17|431.92|430.02|424.32|429.55|439.04|441.41|439.04|429.07|424.32|429.07|427.17|413.88|412.46|416.73|426.22|427.17|434.29|434.77|434.77|433.82|433.34|428.12|419.1|411.03|413.88|420.05|421.95|422.43|424.32|424.32|429.07|433.34|437.14|440.46|442.84|448.53|450.9|449.48|443.31|434.77|437.14|441.89|441.89|445.21|449.95|451.85|448.06|447.11|443.31|437.61|440.46|438.56|436.66|438.56|449.48|446.63|465.14|458.02|450.43|435.72|436.19|434.77|422.9|416.26|434.29|426.22|418.63|429.07|430.89|432.75|434.15|432.75|437.41|446.74|447.67|450.47|452.34|459.33|456.53|449.07|445.34|442.54|440.68|445.81|444.88|444.41|443.01|443.01|437.88|433.68|437.41|449.07|450.01|450.01|450.01|453.27|445.34|447.21|447.21|447.67|444.41|439.75|439.75|438.81|433.22|433.68|431.82|432.29|433.22|433.68|426.22|417.83|423.89|419.23|413.17|411.3|411.77|412.23|409.44|404.77
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|2.28|2.31|2.35|2.4|2.4|2.4|2.44|2.45|2.52|2.5|2.54|2.54|2.56|2.58|2.55|2.59|2.55|2.58|2.58|2.55|2.55||2.55|2.55|2.55|2.55|2.57|2.69|2.69|2.64|2.6|2.65|2.72||2.72|2.78|2.71|2.72|2.74|2.73|2.75|2.77|2.71|2.76|2.76|2.75|2.77|2.78|2.73|2.65|2.64|2.7|2.75|2.75|2.78|||2.75|2.58|2.6|2.59|2.59|2.59|2.64|2.7|2.67|2.63|2.74|2.75|2.65|2.65|2.69|2.68|2.68|2.67|2.68|2.67|2.69|2.75|2.73|2.74|2.59|2.19|2.55|2.6|2.74|2.72|2.8|2.8|2.84|2.94|2.94|2.94|2.94|2.98|2.97|2.94|2.94|3.23|3.24|3.33|3.31|3.44||3.48|3.32|3.36|3.34|3.37|3.34|3.41|3.43|3.42|3.48|3.37|3.48|3.41|3.44|3.48|||3.48|3.34||||3.38|3.45|3.44|3.4|3.43|3.43|3.46|3.48|3.53|3.43|3.53|3.43|3.43|3.39|3.48|3.41|3.43|3.4|3.51|3.58|3.67|3.61|3.63|3.63|3.6|3.68|3.58|3.53|3.29|3.45|3.29|3.29|3.38|3.34|3|2.84|2.89|2.99|3.04|3.19|3.13|3.04|2.99|2.94|2.94|2.84|2.89|2.84|2.84|2.92|2.95|2.94|2.81|2.86|2.94|2.94|2.99|2.65|2.65|2.75|2.89|2.94|3.19|2.94|2.45|1.81|1.77|1.72|1.86|2.04|2.22|2.55|2.55|2.58|2.55|2.62|2.67|2.67|2.7|2.75|2.75|2.8|2.84|2.94|3.09|3.19|3.04|3.26|3.48|3.68|3.83|3.88|3.92|3.97|3.97|4|3.97|4.22|4.35|4.41|4.59|4.61|4.36|4.36|4.32|4.36|4.18|4.19|4.17|4.19|4.19|4.19|4.19|4.19|4.19|4.18|3.92|4.12|4.17|4.29|4.92|4.66|4.83|4.84|5.06|5.15
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|8.25|8|8.5|8.5|9.6|9.85|10|10.3|10.5|10.5|11|10.45|10.5|9.6|9.5|9.8|9.8|10|10|10.25|10.5|11|10.5|11.35|12|12|12.45|12.5|12.6|14.5|13.3|13.2|13.4||13.6|13.6|13.6|13.9|13.8|13.5|13.5|14.5|15|15.6|15.5|15|15.25|15.75|16.5|16.1|17|16.85|16.8|17.25|17.4|||17.5|17.6|17.1|17.1|17|16.9|17|17.1|17.5|17.75|18|16.2|15.05|15.9|15.5|15.5|16|16.3|16|15.3|15.5|15.5|16|16|16|15.75|16.15|15.75|15.8|16.25|16.1|16.1|16.2|16.25|16.9|16|15.8|16|16.75|16.2|16.5|16.7|17.1|17.5|18|19|15.6|15.3|15.35|16.25|16.5|16|16.5|17.35|17.85|18.9|16.1|15.3|15.9|15.5|14|12.7|||12.7|12.65||||12.2|12|12.15|12.7|12.65|12|12.35|12.7|12.35|12.1|12.15|11.6|11.5|11.1|11.2|11.55|11.5|12.05|12.1|10.6|9.75|9.6|10|11.2|13|10.95|9.04|10|7.5|7.15|7.25|8|7.1|7.4|6.8|6.28|6.3|6.4|6.7|6.64|6.33|6.9|7.01|6.99|6.99|6.7|6.4|6.64|5.65|5.55|5.59|5.75|5.74|5.95|5.8|6|5.74|11.5|12|12|12.45|12.65|12.9|12|12.25|12.25|13|13|13|12.5|13.75|13.75|14|14.5|15|15|16.8|16.8|17.25||17.25|18|18.6|19.3|19.5|20|19.75|20|20|20|20.7|21.5|21.5|21.55|21.2|22|22|21.6|22.8|20.25|22.9|19.75|19.5|19|19|19|19|17.4|17.8|18.9|19|19|20|21|21.25|21.6|21.6|19.7|20|20.15|20.95|21.25|21.3|21.5|21.6|21.6
05278|955641|/equities/tornos-holding-ag|CHALL|7.198|6.91|7.39|7.677|7.677|8.445||11.804|12.284|12.572|12.764|12.956|13.387|13.531|14.299|15.115|16.123|14.635|12.428|12.284|12.428|11.756|11.852|12.092|11.564|11.036|11.516||11.9|12.284|12.476|12.86|13.148||13.387|13.627|13.867|14.299|14.395|14.395|14.875|14.635|14.779|15.067|14.875|15.595|16.794|18.714|18.714|18.954|21.017|23.032|21.689|18.954|19.194|||19.098|18.234|18.234|17.754|17.754|18.09|18.138|19.146|19.481|18.426|18.954|20.153|23.992|24.472|25.527|21.017|17.802|17.274|17.274|16.794|16.794|16.794|16.315|16.794|16.315|16.315|16.315|18.042|18.138|18.234|17.946|16.362|16.027|16.602|16.219|15.307|16.315|19.194|19.673|23.032|23.032|22.648|23.032|23.512|23.032|23.992|23.992|23.992|24.472|25.431|25.911|27.831|27.831|27.831|28.694||28.79|28.79|29.414|28.79||29.27|||27.831|28.79||||23.992|28.886|29.75|29.75|30.518||30.71|31.909|31.19|32.149|32.149|32.149|33.205|32.725|33.973|32.149|31.669|31.669|32.149|32.581|31.046||32.629|32.629|36.372|30.71|28.79|30.71|30.71|28.79|28.79|27.831|27.831|26.871||26.871|26.343|27.351|28.31|28.502|28.79|28.742|29.27|28.31|29.75|35.46|38.339|38.339|38.483|38.387|38.867|38.387|37.427|32.629|29.75|31.957|38.387|38.387|38.291|39.347|39.347|42.226|45.585|45.585|45.489|43.185|43.185|47.984|47.984|47.984|47.984|47.984|47.984|47.984|47.408|47.792|47.024|52.782|62.379|63.339|63.339|71.016|71.976|71.976|76.774|76.774|67.177|69.097|71.016|72.935|83.012|80.613|80.613|80.133|80.613||80.613|80.613|||86.371||||80.613|81.573||80.853|81.093|79.653|80.853|80.613|80.613|81.573|82.436|83.108|83.492|85.891|86.371||89.25|89.25|90.21|91.169|91.169|90.162
05279|955637|/equities/tamedia-ag|CHALL|104.25|109.5|112.25|112|115|115|115|116||119|117|115|115.5|115|119|115.25|118|115|121|122|122|120.5|123|118|119.75|119.75|119.75|120|118|117|116.5|120|123||120|120|120.25|120|126|128|125|128|123|121.75|118.75|117|117.5|115.5|113|113|118.75|116.75|115.5|114.5|117|||117.5|118.75|116|121|123.25|115|115|118.5|115|115.5|116.25|120.5|125.25|127|128|125.5|125|112|113|109|107|107|108|115|110|114|110.5|115|115.5|115|110|110.25|113.5|114.5|110|110|117|117.25|121|125|125|119.75|120|120|120.5|119|114.25|114.25|116|116|116|115|113.5|116|116|114.75|112.5|111|113|112.5|105||||110|110||||103|108.5|115|112|106|103|108|109.5|110|104|107|110|108.5|111|103.75|102|96.5|102.5|105.5|106|108.75|120|120|94|94|89.9|92.75|96|87|82|82|82|82.5|82|82|82|83|84|85.5|85.85|81|82|81|80.55|78.05|79|79|80|78|79|81|80|78|82|82|82|82|85|85.7|86|88|78|79|81|83|79.95|83.75|87.85|90|89.5|95|100|105|107|115|107.5|105|108|110|112|118.25|125.5|127|123|120|123|130|125|122.75|125|130|130|128|130|130|130|132|138|138|136|146|138.75|135|133.75|135|133|134|134.75|133.5|135|134.5|125.5|115|115|123|126.5|130|132|133|138|137|143|143|142.5|147.5|135
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|34.86|33.62|35.04|35.17|35.5|35.24|35.46|36.36|36.03|36.05|36.48|36.5|35.99|36.01|36.25|36.21|36.14|36.05|36.05|36.25|36.25|36.63|36.52|36.3|35.55|34.39|34.42|34.88|34.62|33.49|34.46|34.48|34.79||34.79|34.86|35.19|35.79|36.17|36.3|36.17|36.28|36.5|36.67|36.59|36.39|36.65|36.96|37.09|36.87|37.01|37.21|37.43|37.36|36.94|||36.92|36.9|37.03|37.12|37.03|37.21|37.12|37.23|37.18|37.01|36.83|36.96|37.14|37.4|37.38|37.03|36.63|36.45|36.14|35.35|35.01|34.77|35.43|34.75|34.7|35.12|34.62|35.41|36.03|36.17|36.01|34.2|34.08|34.44|34.02|33.51|33.35|33.33|34.82|34.99|34.84|34.64|36.25|36.17|35.74|35.59|35.1|35.5|35.32|36.28|36.05|36.03|36.43|36.92|37.27|36.94|36.9|36.74|37.47|37.23|36.85|37.34|||37.49|37.45||||37.09|36.5|36.32|37.6|38.51|37.6|38.29|38.56|38.38|38.56|38.82|38.62|38.29|37.09|36.19|36.96|37.34|38.09|38.49|38.16|37.67|37.63|37.67|37.52|37.67|37.58|37.63|37.36|36.67|36.52|36.87|37.25|35.61|35.52|35.01|34.46|34|33.93|33.82|34.86|34.99|34.93|35.24|34.57|33.55|33.66|33.58|33.49|32.76|32.14|32.76|32.49|31.36|31.12|31.41|32.07|32.36|31.32|32.93|33.38|33.46|32.2|32.34|31.63|30.1|28.35|30.72|31.07|30.94|30.7|30.74|30.54|31.83|33.44|33.71|34.97|35.94|36.05|35.94|35.99|36.12|35.94|35.99|36.9|37.12|36.39|35.92|36.12|35.74|35.08|35.35|35.39|35.63|35.24|33.46|34|34.31|34.53|34.59|34.37|34.86|35.39|35.01|34.97|34.68|34.51|34.02|33.86|34.42|34.64|34.64|34.86|35.35|35.39|35.92|35.97|35.34|35.34|36.37|36.52|36.67|37.26|37.92|38.07|38.22|38.07
05282|955649|/equities/valartis-group-ag|CHALL|122|121.5|123.5|123.5|123.5|124.5|124.5|125|124.25|123.5|124.75|126|125|125|124.5|124.75|124.75|125|125|126.75||125|127|127|127|126|126.5||128.25|128|129|130|130||129||129.75|131.75|130|129|131|131|131|132|127.75|129|131.5||132|131||132|131.5|132|133.5|||134.5|130|130|129|130|130.25|131.5|131|131|128|129|129|129.5|132|131|129|129.25|132|130|128|128|127|127|128.75|129.5|131|132|134.5|138.5|137.5|137.5|138|139|140|136|137|137|137|138|138|138|137|140|140|138|138|138.25|140|140||140|141|141|143|144|143|143.75|144.5|145.5|145|142.5|142.5|||142.75|142||||136|135.5|131|130.75|130.5|130|130.5|130.5|130.5|131|131|131|127|126|128|130|129|131|129.75|129.5|132|132|133|131.75|132|128|125.5|123|119|118.5|120|120|119|120|119|120.5|120.5|123|124|127|126|125|127|126|124|125.75|126|124.75|119|117.75|118|114|110|109|109|111|114|113|114|114|115|105|102.5|101|104|115|125|128|129.75|157|126|127|130|139|144|144|145|147|||151|150|150|152|154|157|157|157|159|160|161|164.25|164.5|164.25|164.5|165|164|166|167||169|169|168|168|168|171|171|174|175|175|175|177|178|179|180|182|183|181.5|185|184|186|188|188|191|191|191
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|73.5|73.12|73.5|73.5|73.5|73.5|73.5|73.5|73.42|73.27|73.27|73.27|73.12|73.27|73.8|73.88|73.88|73.88|73.88|73.88|73.88|73.88|73.88|73.88|73.88|73.88|73.88||73.88|73.88|73.88|73.88|73.88||73.88|73.88|73.88|73.72|73.72|73.72|73.72|73.72|73.72|73.72|73.72|73.72|73.27|72.89|72.81|72.81|72.81|72.81|72.81|72.81|72.81|||72.81|72.81|72.81|72.81|72.73|72.66|72.58|72.58|72.43|72.43|72.35|72.35|72.28|72.28|72.28|72.2|71.97|71.9|71.74|71.74|71.9|71.9|71.74|71.74|71.67|71.74|71.74|71.59|71.67|71.52|71.36|71.36|71.21|71.06|71.06|70.91|70.91|70.91|70.68|70.68|70.75|70.75|70.75|70.6|70.45|70.3|70.07|69.99|69.84|69.92|69.84|69.76|69.76|69.76|69.46|69.38|69.38|69.31|70.07|69.46|69.46|69.31|||69.46|69.38||||69.38|69.38|69.38|69.31|69.31|69.38|69.38|69.38|69.38|69.38|69.54|69.54|69.38|69.54|69.38|69.38|69.38|69.38|69.38|69.38|69.38|69.38|69.38|69.46|69.46|69.46|69.46|69.38|69.31|69.15|69.15|69.23|69.15|69.15|69.15|69.15|69|69.08|69|69.15|69.15|69.15|69.15|69.15|69.46|68.77|68.85|68.77|68.77|68.55|68.93|68.93|68.39|68.32|68.24|68.09|68.16|68.32|68.09|68.32|68.24|67.94|67.63|67.48|67.33|67.02|67.33|67.25|67.25|67.4|67.02|67.4|67.4|68.16|68.16|68.16|68.24|68.16|68.32|68.32|68.32|68.32|68.39|68.24|68.39|68.39|68.24|68.16|68.16|68.01|68.01|67.78|67.78|67.78|67.56|67.56|67.56|67.56|67.4|67.48|67.48|67.56|67.4|67.4|67.4|67.4|67.4|67.4|67.48|67.48|67.48|66.87|67.02|66.87|67.02|66.87|66.57|66.57|66.64|66.41|66.26|66.26|66.26|66.26|66.26|66.26
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|297|293|291||298|293|300|304|306|300|300|303|303|302|307|304|293|291|290|298||283|282|280|280|270|269||278||280|273|273||273|273|273|273|273|274|276|274||272|273|273|278|277|268|273|272|261|263|278|281|||282|279|248|248||241|238|238|238|238|234|||233|230|224|224||228|223||214|223|223|233|237|233|237|238||238|233|233|234||||236|243|238|243|243|243|243|242|242||243|241||243|243|237|233|233|233|228|233|225|225|||||233|223||||228|228|228|228|228|226|223||225|229|||230|220|233||228|228|228||218|218|218|222|218|218|209|218|208|208||208|196|198|194|208||198|198|||198||198|198|208|||||198||198|||||203|203|198|||198|198|193|193||199|204|208|214|214|220|220|225|225|219||223||230|229||||228|228|228|228|224|224|226|223||223|228||227|227|223|223|227||214|||214|216|215|226||||214|213|214|218|223|||228||228||225|
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL|232.9|232.9|||||||229.3|||||232.9|236||236.9|232.9||232.9|||240|232.9|||||246.3||||||||250.8|||237.3||||||||250.8|||||||||||||||||||232.9||||||||||||233.3|233.3||||228.4|228.4||||||||||||||233.3|||233.3|232.9|232.9|||||232.9||||232.9|||232.9||||||232.9|||||||232.9|237.3|||228.4|||232.9||||237.3|237.3|228.4|||257.5||||232.9|||||||||||224.3||||||||||||237.3||||||||||||||||||232.9|||241.8|||||||266.9||||237.3|241.8|||||||241.8||||||252.6|||250.8||241.8|246.3|||||||250.8|||||||250.8|||250.8||250.8|||||277.6||||
05291|955622|/equities/von-roll-holding-ag|CHALL|3.0292|3.2659|3.1239|3.3132|3.4079|3.4079|3.3132|3.3132|3.3132|3.3132|3.3605|3.4079|3.4079|3.5972|3.7865|3.7865|3.6919|3.5972|3.4647|3.5972||3.5688|3.6919|3.6919|3.6919|3.6919|3.7865|3.5877|3.5972|3.8812|3.7865|3.8433|3.8812||3.9001|3.9758|4.0137|4.0137|4.0232|4.061|4.0705|4.061|4.061|3.9758|3.9285|4.0705|4.1178|4.1652|4.0989|4.1084|4.1652|4.2314|4.2314|4.2598|4.1652|||4.2504|4.1652|4.0989|4.1652|4.2409|4.2409|4.3545|4.4492|4.7331|4.7331|4.5912|4.4492|4.6858|4.9225|4.5438|3.9569|4.0705|3.8622|3.9285|4.061|4.0705|4.0705|3.9569|3.7392|3.1712|3.0292|2.8399|2.8399|2.9062|3.1239|3.0765|3.2185|3.0292|3.0292|3.2185|3.7392|3.6919|3.7581|3.7581|3.6919|3.7865|3.777|3.7865|3.7865|3.796|3.9285|3.9569|3.9474|3.9569|3.9569|3.9664|3.9285|3.9664|3.9664|4.0042|4.061|3.9758|4.1652|4.2598|4.2598|4.061||||3.9664|3.9664||||4.3545|4.4492|4.5912|4.4492|4.7331|4.4492|4.4586|4.6385|4.6385|4.7331|4.7331|4.7331|4.7142|4.5249|4.7142|4.7237|4.7237|4.5438|4.7331|4.7331|4.8278|4.913|4.9793|5.1591|5.1875|5.1591|5.2065|5.2822|4.9698|5.2917|5.3958|5.3011|5.1118|5.4904|5.3011|5.3011|5.2065|5.2065|5.2065|5.2065|5.2065|5.2065|5.2065|5.3011|5.3485|5.3011|5.3958|5.4904|5.4904|5.4904|5.6798|5.3011|5.4904|5.6798|5.7744|6.1531|6.0111|6.1342|6.5317|6.5317|6.7211|6.7211|6.9956|6.9767|6.9956|7.0051|7.0051|6.9104|7.0903|7.0051|6.8157|7.431|7.0997|7.431|7.573|7.573|7.715|8.425|7.7624|7.4784|7.573|7.7624|7.857|7.9422|7.999|8.0463|7.857|7.573|7.7624|8.0463|7.857|7.857|8.4723|8.4723|8.3303|8.5386|8.8983|9.0876|9.0876|8.567|9.3243|8.993|9.277|9.277|9.3716|8.993|8.993|8.993|9.0876|9.1823|8.0369|7.573|7.0051|6.9104|7.0997|7.9517|9.4663|9.3243|9.6083|9.8923|9.7029|9.8449|9.9396|9.9396|9.8923|9.7029
05293|955650|/equities/vp-bank-ag|CHALL|245|244.5|246|247|247|247.75|247|247.75|248|247.75|248|248|248|248|250|250|250|252|251.5|252|252|252|252|248|252|252|251|250|250|251|250|252|250.5||252|252|251|251|251|251|251|251|251|251|250.5|250.5|251|252|252|250|251.5|253.5|254|260|255|||265|252|252|252|250|250.5|251|252|252|250|250|250|252|252|254|254|253.5|255|250|245|245|244.5|244.75|245|248|248|250|250|250|249.5|248.25|250|251.5|253|253|253|252|253|253|252|253|252.5|253|254|254|254.5|259|256|257.5|258|260|260|260|254|254|253|254|259.5|260|247|245|245|||250|240||||236|236|240|240|238.75|239|240|243|239.5|244|245|250|250|242|242.5|243|245|246|249|259|259|260|260|264|262|261|264|257.5|253.5|254|254|243|243|243|243|244|240|240|240|242|240|240|242|240|240|240|240|240|240|248|250|255|250|250|250|250|253|255|268.5|270|264|270.5|272|274.5|277.5|280|284|290|297|299|303|303|303|308.5|310|314.5|314.5|313.5|314|313.5|319|316.5|315|318.5|317|315.5|318|319|319|320|320|320|320|319|319|320|320|320|320|322.5|323|320|321|320|320|320|320|320.5|320.5|321|330|332|332|332|331|332|334|323.5|325|324.5|325|322|319|320|320|323.5
05294|955654|/equities/walter-meier-ag|CHALL|14.24|14.49|||14.73||14.86||14.69|14.69||14.84|14.88|14.73|14.89|14.82|14.73|14.9|14.57|14.9|14.9|14.44|14.05|14.07|14.06|14.07|14.15|||14.23||14.06|14.06||14.06|13.91|14.07|13.24|13.08|12.62||12.79|12.83||12.5||12.62||12.62|12.42|12.91|12.83||12.83|12.66|||12.79|12.91|12.58|12|11.71||11.67|11.67|11.51|11.45||11.34|11.13|11.17|11.17|11.17|11.09|11.01|11.01|10.97|10.72|10.64|10.64|10.64|10.64|10.68|10.55|10.43||10.43|10.47|10.34|10.1|10.14|10.14|10.14|9.93|9.35|9.11|9.11|9.11|9.11|9.11|||9.15|9.11|9.11|9.19|9.27|9.31|9.52|9.6|9.6|9.51||9.32|||9.73|9.31||||9.93|9.56|||||9.97|10.17|9.85|9.85|9.84||||9.68|9.76|9.6|9.73|9.6|10.1|9.31|||9.68|9.68|8.98|8.9|8.86||8.94|8.94|9.11|8.69||8.53|8.69|||8.69|8.9|9.11|9.09||9.1|8.69|8.69|9.1|9.11|9.11|8.94|9.1|9.06|8.4|8.94||9.11|||||9.6|9.6||9.35|9.27|||9.11|8.61|10.14|10.17|10.55|10.76|10.76|11.38|11.63|11.84|11.84|12.42|12.42|12.58|12.42|12.42|12.42|12.58||12.42|12.58||12.5|12.42|12.42|12.42|12.61|12.58|13.41|13.12|13.16|13.74|13.91|13.99|13.99|14.07||||||||14.07|14.27||14.28|14.28|14.32|14.28|14.4|14.49||14.57|14.65|14.65|14.65|14.73|14.73|15.15|15.31|15.81|14.65|14.82
05295|955652|/equities/warteck-invest-ltd|CHALL|1237|1233|1233|1233|1233||||1242|1242|1237|1235|1237|1223|1237|1240||1240|1241|1261||1261|1266|1266|1252|1237|1233||||1228||1237|||1233||1237|1266|1252|1247|1240|1228|1228|1226|1226||1226|1227|1228|||1223|1223||||1240|1240|1223|1185|1171|1166|1147|1147||1145|1123||1147|1094||1108|1070|1051|1051|1051|1051|1051|1051|1051|1051|1051|1051|1051||1051|1050|||1050||1051|1051||1051|1051|1042|1042|1042||||1037|||1032||||1045|1046|1046||1040|1042||||||1036||||||||||||1037|1037||1046|||1046||1042||||1042||1037||1037|1022|1032|1032|1013|1013|1018||||1013|1013|1013|999|1003||1002|||||||986|1001|976|1002||1002|||||1000||||1003|||975|1013||||1018|1003||||||||||1042|1032|1029||||1023|||1030|||1018||1003|||1013|||1003||||1003||1002|1003||1003|998|998|984|975||975|||||984||979|984|||
05297|955611|/equities/oti-energy-ag|CHALL|58.4|58.8||60.5|||61|61.8|62.6|63.4||64|||64.6|||65.1||67.9|||68.25|67.9|69|69.8||||70.25|72.1|74.3|74.5||76||77|78||78.55|||80|81||80|79.5|80|79.2|||80|||79.5|||78.5|77.5|77.5|78.5|78.3|||79.75||78.5|80|80|80.1|81|81.9||81.5|81|81|79.85|79.5|79.5|80.5|81.5|80.5|||81|82|82.5|82.5|80.5|81|80.5||80.5|82.5|83.5||84|84||83|83|83.5|82.5|82.5|83.5|84.5|84.5|85|85|86|88|88.3|88||87.25|87|83|82||||80.25|81.75||||75|80|80|75.5|77.5|80|80|79|84|87|82|82|80|78.5|82|75|77.65||75.5||78.25|80|85|84.5|87|79|74|64|60|59.85|59|60||||||56.1|58|60||60|55.2|60|||58|60||60|55.5||||65||66|55||||55|55|50|||55|64|60||||||74|70.05|70.05|75|75||80.25||80.25|83||80.25|88|88||90|93.4|93.4||||93.5|92.5||93.5|||||||||||||||96|||95|94.5|95||100|102|105|||105
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|536.32|532.52|529.8|535.24|527.09|527.09|531.98|534.69|534.69||535.78|536.87|537.95||537.95|532.52|531.98|533.61|532.52|531.43||532.52|533.61|533.61|529.8|532.52|530.35||530.35|533.06|532.52|531.43|533.61||||533.61|536.32|535.24|543.39|543.39|543.39|543.39|540.67|540.67|543.39|546.11|546.11|546.11|540.67|543.39|543.39|540.67|537.95|543.39|||548.82|537.95|537.95|543.39|543.39|543.39|543.39|546.11|546.11|548.82|546.11|539.58|540.67|540.13|537.95|537.95|537.41|536.32|536.32|530.35|532.52|532.52|532.52|532.52|536.87|535.24|532.52|532.52|531.43|530.35|532.52|533.06|531.98|531.98|532.52|531.43|527.09|523.83|529.26|529.8|529.8|532.52|527.09|527.09|527.09|521.65|516.22|510.78|499.92|499.92|506.44|509.7|508.07|504.26|499.92|504.81|494.48|489.05|489.05|489.05|489.05||||510.78|502.63||||489.05|489.05|489.05||489.05|489.05|494.48|489.59|494.48|499.37|499.92|499.92|503.18|502.63|499.92|504.81|499.92|499.92|510.24|510.78|516.22|516.22|502.63|499.92|499.92|505.35|510.24|499.92|505.35|510.78|502.63|494.48|497.2|494.48|494.48|494.48|502.63|502.63|497.2|502.63|516.22|475.46|475.46|477.09|477.09|477.64|478.18|470.03|472.75|472.2|478.18|478.18|472.75|472.75|472.75|475.46|470.03|470.03|478.18|477.09|478.18|448.3|450.47|451.01|448.3|456.45|476.55|483.62|486.33|486.33|499.92|502.63|502.63|516.22|508.07|516.22|516.22|526.54|527.09|524.37|529.26|529.8|527.09|524.37|529.8|529.8|528.17|528.72|529.8|529.26|529.8|529.8|526.54|527.09|527.09|527.09|528.72|530.89|529.8|526.54|518.94|518.94|510.78|515.68|502.63||516.22|508.61|516.22|521.65|515.13|527.09|532.52|532.52|533.06|543.39|543.39|515.68|505.35|499.92|499.92|499.37|499.37|505.35|499.92|516.22
05302|955657|/equities/zuger-kantonalbank|CHALL||2198|2218|2208|2232|2237|2237|2245|2237|2237|2242|2237|2232|2232|2208|2232|2237|2237|2227|2237|2237|2230|2237|2227|2247|2247|2247||2218|2208|2218|2237|2218||2247|2227|2227|2218|2218|2218|2237|2218|2227|2218|2218|2227|2227|2237|2227|2237|2227|2218|2237|2227|2227|||2227|2227|2218|2218|2218|2198|2208|2218|2227|2222|2227|2227|2237|2218|2237|2218|2208|2208|2208||2208|2208|2208|2208|2199|2208|2218|2208|2218|2242|2237|2237|2237|2237|2218|2208|2198|||2198|2218|2218|2213|2237|2237|2218|2227|2208|2237|2208|2198|2198|2218|2218|2218|2247|2266|2218|2169|2178|2159|2120|||2100|2100||||2120|2120|2120|2120|2120|2125|2139|2139|2120|2120|2120|2130|2081|2091|2091|2091|2081|2072|2071|2091|2091|2091|2081||2100|2091|2120|2100|2110|2120|2110|2110|2100|2051|2051|2051|2051|2032||2051|1983|1959|1972|1973|1973|1973|1954|1975|1983|1973|1973|1983||1983|1993|1983|2003|2003|1934|1933|1954|1894|1876|1964|1954|2012|1993|2003|2032|2012|2051|2071|2091|2091|2100|2100|2100|2071|2071|2071|2110|2091|2091|2092|2110|2130|2110|2110|2110|2110|2110|2120||2130|2149|2149|2115||2130|2110|2110|2110|2130|2120|2100|2110|2120|2130|2110|2100|2100|2081|2100|2081|2091|2100|2100|2091|2100|2100|2081|2110|2100||2100|2100
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|239.51|234.39|247.19|249.39|254.14|250.12|249.02|257.8|258.89|262.55|265.48|268.77|273.15|271.33|276.81|274.25|273.89|277.91|281.2|287.78|286.68|290.34|294.36|298.39|294.36|290.34|289.24|292.54|288.51|287.42|288.15|285.59|282.3||277.91|280.1|285.22|289.61|299.85|304.24|313.74|293.27|298.02|300.21|291.44|292.17|291.44|292.9|290.71|285.22|286.68|290.34|293.63|291.8|287.05|||285.59|281.57|274.98|270.96|271.69|271.69|275.71|275.71|273.89|266.94|267.3|268.04|261.45|267.67|275.35|270.96|262.55|259.62|257.8|249.39|247.92|246.46|238.42|257.43|241.34|249.02|247.92|248.65|262.55|264.74|260.36|254.87|256.7|254.87|253.04|250.85|253.41|249.75|250.48|245|264.38|263.28|280.1|287.42|292.54|277.18|274.62|273.89|277.91|288.88|289.98|287.78|280.1|289.61|296.56|291.8|295.46|298.39|306.43|310.09|308.26|298.75|||293.63|294||||289.98|304.97|309.36|314.48|314.48|308.99|316.3|320.33|328.74|337.51|343.73|336.42|326.18|309.72|306.43|311.55|307.16|310.82|322.89|321.79|323.25|324.35|328|336.78|336.42|326.91|319.96|311.55|308.26|309.36|307.89|300.95|292.9|294.73|295.83|289.61|274.62|277.54|276.45|288.15|288.15|293.63|288.15|272.06|255.97|258.89|260.36|266.21|264.01|268.04|270.96|275.71|262.55|257.07|247.19|259.99|259.62|239.51|245.36|243.9|261.45|255.97|243.54|236.22|217.57|202.21|226.71|247.92|255.24|261.09|284.86|268.4|272.42|313.01|319.96|326.91|357.62|348.85|353.24|344.46|357.99|363.47|370.06|384.68|393.46|388.34|392|398.58|405.16|407.36|412.47|420.52|421.25|418.33|411.01|411.74|413.94|417.59|414.67|413.21|415.4|421.25|421.98|423.44|416.86|408.09|412.47|412.47|416.13|421.25|418.33|404.43|399.31|408.09|403.7|415.4|422.71|420.52|427.1|419.79|436.61|444.65|447.58|462.94|454.16|449.77
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||||810||700||700|780|||840|840||651||||||||720|660||||||||||||601|601|||||||||||||||||||||||||||||||||||||||||||||||||||||||601||||601|||720|||||||||||||||||||||||770||||||||||580||||||580||||||||||||||||640|||||||||||||||||||||||||||||||||||||||||||||||||||||||600|660|||650|||||||||770||||||||||660|||||||||||660||770|||770||||645
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.565|1.53|1.635|1.615|1.65|1.58|1.555|1.64|1.635|1.66|1.72|1.695|1.725|1.735|1.745|1.735|1.74|1.74|1.755|1.76|1.8|1.815|1.8|1.835|1.83|1.78|1.785|1.825|1.8|1.78|1.815|1.845|1.835||1.84|1.87|1.895|1.905|1.915|1.935|1.935|1.93|1.955|1.955|1.94|1.905|1.88|1.915|1.9|1.905|1.93|1.95|1.95|1.945|1.96|||1.95|1.93|1.93|1.94|1.93|1.925|1.94|1.965|1.975|1.965|1.95|1.95|1.915|1.935|1.935|2|1.98|1.985|1.99|1.92|1.915|1.88|1.83|1.845|1.895|1.895|1.865|1.87|1.935|1.99|2|2.03|2.085|2.125|2.12|2.105|2.085|2.125|2.155|2.19|2.155|2.13|2.17|2.14|2.125|2.13|2.105|2.12|2.15|2.15|2.115|2.105|2.135|2.135|2.19|2.215|2.225|2.215|2.235|2.27|2.27|2.295|||2.29|2.27||||2.26|2.26|2.315|2.34|2.34|2.275|2.315|2.34|2.33|2.385|2.395|2.335|2.29|2.235|2.26|2.305|2.3|2.25|2.31|2.325|2.305|2.315|2.31|2.325|2.335|2.31|2.3|2.22|2.175|2.17|2.21|2.125|2.06|2.075|2.08|2.08|2.055|2.09|2.135|2.195|2.15|2.14|2.13|2.05|2.03|2.05|2.03|2.065|2.085|2.085|2.16|2.175|2.125|2.06|2.03|2.055|2.015|1.91|1.89|1.895|1.94|1.93|1.89|1.88|1.83|1.74|1.86|1.92|1.94|1.99|2.09|2.04|1.995|2.09|2.13|2.14|2.18|2.17|2.155|2.135|2.155|2.165|2.165|2.165|2.2|2.2|2.195|2.215|2.19|2.19|2.215|2.21||2.27|2.24|2.3|2.415|2.41|2.28|2.285|2.31|2.315|2.235|2.195|2.26|2.11|2.11|2.125|2.155|2.18|2.215|2.22|2.135|2.115|2.195|2.18|2.17|2.225|2.3|2.34|2.365|2.385|2.38|2.43|2.415|2.395
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|4.86|4.88|4.88|4.92|4.91|4.92|4.99|5|5.08|5.17|5.17|5.2|5.35|5.33|5.34|5.38|5.41|5.41|5.42|5.42|5.38|5.35|5.34|5.39|5.42|5.38|5.38|5.25|5.25|5.33|5.38|5.42|5.47||5.53|5.5|5.53|5.5|5.45|5.53|5.47|5.36|5.22|5.2|5.17|5.16|5.16|5.18|5.2|5.19|5.15|5.12|5.1|5.11|5.02|||4.92|4.95|4.85|4.88|4.9|4.86|4.91|4.91|4.91|4.91|4.88|4.9|4.9|4.91|4.91|4.91|4.83|4.84|4.87|4.86|4.9|5.09|5.16|5.22|5.2|5.19|5.2|5.2|5.21|5.2|5.12|5.17|5.12|5.1|5.04|5.1|5.21|5.2|5.22|5.25|5.21|5.22|5.25|5.25|5.25|5.25|5.15|5.14|5.15|5.19|5.21|5.25|5.28|5.26|5.26|5.28|5.28|5.38|5.39|5.4|5.5|5.6|||5.53|5.49|||5.2|5.12|5.28|5.29|5.28|5.03|4.97|5.15|5.15|5.05|4.95|4.96|4.88|4.62|4.5|4.5|4.45|4.42|4.5|4.28|4.22|4.22|4.25|4.22|4.22|4.22|4.25|4.29|4.25|4.25|4.26|4.28|4.38|4.38|4.42|4.33|4.38|4.44|4.49|4.5|4.5|4.5|4.5|4.5|4.5|4.6|4.62|4.65|4.67|4.66|4.66|4.75|4.75|4.62|4.59|4.55|4.56|4.62|4.36|4.42|4.56|4.62|4.53|4.31|4.12|4.03|4|4.19|4.47|4.55|4.5|4.88|5.06|5.38|5.58|5.67|5.8|5.96|5.95|6.09|6|6.06|6.11|6.11|6.15|6.08|6|5.78|5.74|5.69|5.7|5.8|5.62|5.33|5.35|5.38|5.59|5.62|5.62|5.69|5.74|5.74|5.86|5.75|5.75|5.75|5.75|5.71|5.64|5.56|5.56|5.46|5.38|5.51|5.65|5.75|5.75|5.8|5.75|5.75|5.78|5.85|5.81|5.85|5.78|5.75|5.78
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|29.4|29.4|29.4|29.49|29.05|29.2|29.7|30|30|30|30.5|30.5|30.75|30.85|30.9|30.95|30.95|30.9|30.95|30.95|30.9|30.95|31|31|31.2|31|31.1|31|31.2|31.7|31.85|31.8|31.8||31.8|32.21|32.5|32.65|32.5|32.4|32.01|31.79|31.5|31.65|31.85|31.85|32|32.15|32.2|32|31.95|31.8|31.5|31.5|31.5|||31.35|31.5|31.5|31.5|32|31.95|32.5|32.5|32.5|32.45|32.48|30.99|31.29|32.5|31.9|32|32|31.65|31.5|31.2|31.4|31.2|31|31|30.8|30.8|31|31|31|31|31|30.6|30.6|30.6|30.6|30.75|30.8|30.7|30.8|30.8|30.8|30.9|30.95|30.95|31|31|30.85|30.8|30.8|30.8|30.85|30.35|30.45|30.75|30.7|30.75|30.75|30.9|31|30.95|31.25|32.2|||30.1|29.9|||29.25|29.2|29|28.9|28.5|28.65|28.7|28.65|28.85|28.5|28.7|28.9|28.6|28.45|28.25|28.5|28.33|28.39|28.5|28|28.5|28.5|28.5|28.45|28.6|28.5|28.5|28.7|28.6|29.25|28.5|28.5|28.5|29.45|29|29.78|30|28.68|28.67|29|29.95|30|29.7|29.79|29.9|29.3|28.99|29|28.5|27.1|29|29|29.44|29.73|28.48|28.45|29.15|29.9|29.8|30.3|30.98|31.25|31.5|30|27.5|27.19|26.65|26.99|27.2|25.99|27.2|27.1|27.3|27.5|29|28.3|29.5|30.05|31.2|31.2|31.3|32|32.2|32.19|32.27|33.2|33.4|33.12|33.1|33.7|33.75|33.1|33.5|33.75|34.3|34.35|34.4|34|34|34.2|34.2|34.35|34.35|34.35|34.2|33.99|33.9|34|34|34.15|34.2|33.98|34.2|34.45|34.2|34|34.7|35|35.01|35.2|35.2|35.2|35.15|35.15|35|35|35
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|10.41|10.4|10.41|10.34|10.45|10.13|10.2|10.34|10.26|10.28|10.29|10.31|10.34|10.34|10.43|10.54|10.6|10.4|10.31|9.96|9.8|9.85|9.85|9.9|9.95|9.66|9.76|9.71|9.43|9.41|9.46|9.46|9.76||9.83|9.71|9.57|9.05|8.75|8.71|8.97|8.89|8.91|8.96|8.95|8.74|8.65|8.76|8.73|8.57|8.77|8.85|8.95|8.94|9.1|||9.08|9.1|9.09|9.17|9.14|9.11|9.12|9.11|9.13|9|8.94|8.93|9.09|9.17|9.24|9.23|9.13|8.95|8.88|8.91|9.01|9.05|9.02|8.74|8.59|8.67|8.66|8.89|9|8.93|8.64|8.56|8.48|8.35|8.33|8.35|8.31|8.5|8.51|8.55|8.49|8.32|8.31|8.35|8.41|8.44|8.3|8.12|8.11|8.11|8.14|7.82|7.92|7.73|7.81|7.72|7.87|7.95|8.42|8.39|8.31|8.27|||7.92|7.82||||7.93|8.04|8.02|8.05|8.07|7.94|8.12|8.16|8.24|8.42|8.54||8.17|7.96|7.76|7.74|7.82|7.74|7.96|8.02|8.02|7.93|7.91|7.88|7.8|7.71|7.75|7.76|7.75|7.74|7.74|7.75|7.66|7.62|7.67|7.7|7.68|7.66|7.58|7.41|7.32|7.56|7.76|7.81|7.66|7.78|7.71|7.91|7.62|7.56||7.56|7.42|7.3|7.31|7.45|7.36|7.48|7.49|7.48|7.56|7.21|7.22|7.26|6.63|6.44|7.1|7.22|7.21|7.65|7.92|7.91|7.71|8.02|8.23|8.42|8.59|8.58|8.75|8.75|8.73|8.85|8.88|8.84|8.88|8.94|8.94|8.94|8.94|8.93|9.04|9.11||9.17|9.05|9.05|9.05|8.94|8.97|8.88|8.9|8.71|8.62|8.62|8.58|8.55|8.51|8.41|8.53|8.55|8.71|8.6|8.7|8.62|8.74|8.84|8.91|8.99|9.08|8.94|9.29|9.34|9.4|9.33|9.37|9.48
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|19.644|18.981|19.74|20.26|20.471|20.644|20.99|21.577|21.587|21.76|22.308|22.49|23.029|23.067|23.75|23.837|23.269|23.356|23.5|23.75|24.288|24.76|24.788|24.663|24.327|24.019|24.288|24.327|24.423|24.231|24.375|24.49|24.788||24.904|25.24|25.952|26.365|26.856|27.346|27.192|27.5|27.692|27.654|26.99|26.731|26.413|26.75|26.606|26.51|26.538|27.183|27.298|27.375|27.25|||27.067|26.875|26.75|26.981|27.163|26.673|27.308|27.404|26.942|26.327|25.423|25.654|25.625|25.76|25.712|26.731|26.135|26.067|25.529|24.51|24.615|24.106|24.346|23.942|23.558|23.99|23.875|24.337|25.096|25.375|25.413|25.308|25.269|25.192|24.99|24.51|24.587|25.067|25.365|26.029|26.769|26.827|27.404|27.635|27.24|27.144|26.846|26.865|26.25|26.673|26.856|26.192|26.298|27.154|27.154|26.904|27.385|27.606|28.125|28.952|29.144|29.548|||29.298|28.817|||28.462|28.49|28.327|27.885|28.5|28.952|27.856|28.567|28.75|28.894|29.74|29.942|30.048|29.135|28.769|28.5|29.087|29.067|29.038|29.24|29.49|29.952|29.654|29.385|29.231|29.413|28.923|29.423|29.712|28.99|29.221|29.894|30.519|30.183|28.952|28.404|27.74|27.5|27.212|27.692|28.308|28.163|28.702|28.365|27.779|26.712|26.942|27.885|28.712|27.981|28.269|30.567|30.904|29.702|29.01|28.173|28.606|27.26|26.577|26.769|27.865|27.933|26.49|27.25|26.423|25.096|23.077|24.712|25.231|24.423|24.712|26.779|26.192|25.865|28.558|27.885|28.558|30.481|30.779|31.423|32.192|32.452|33.029|32.865|33.337|33.394|32.981|32.481|32.202|32.212|31.981|32.837|33.067|34.019|34.519|33.308|33.413|32.183|31.51|31.673|31.231|31.144|31.798|31.154|30.721|30.26|29.913|29.375|30.529|30.481|30.538|29.971|29.904|30.442|30.673|30.74|30.673|31.202|31.587|32.019|31.74|32.433|32.644|32.548|32.673|32.837|32.356
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|14.3|14.8|15.1|15.1|15|15|14.8|14.8|14.9|14.8|15|15.1|15|14.8|15|15.2|15.3|15.5|14.7|14.8||15.2|15.3|15.5|15.4|15.3|15.1||14.9|14.7|15.3|15.2|15||15.3|16.7|17|16.9|16.9|17.1|17.4|17.3|17.4|17.6|17.4|17.3|17.4|17.6|16.8|16.7|16.9|16.7|16.3|16|15.9|||16|16|16|16|16.4|16.3|16.3|16.4|16.6|16.7|16.7|16.8|16.8|16.4|16.5|16.5|16.3|16.3|16.4|16.4|16|16|16|16|15.7|16|15.8|15.8|15.5|15.5|16.3|16.4|15.8|15.5|15.4|15|14.8|14.8|14.9|14.8|14.8|14.8|14.5|14.8|15|14.9|15|14.9|15.1|15.4|15.3|15.2|15.2|15.4|15.2|15|15.1|15.2|15.1|15.1|15.1|15.1|||14.8|14.8||||14.6|14.9|14.9|14.9|14.9|14.9|14.9|14.7|14.7|14.8|15|14.7|14.8|14.8|14.8||14.8|14.7|14.8|14.8|14.7|15.1|15.2|14.9|15.1|14.7|14.7|14.5|14.6|14.5|14.5|14.2|14.4|14.5|15|15.1|15.5|16.8|16.6|16.4|15.6|15.7|16|15.7||15.7|16||||16|15.9|15.9|16|15.9|16.2|16|15.5|15.6|16.3|16|15.9|16|16.8|17.3|14.6|15|15.5|15.2|15.2|15.6|16|15.5|16.3|16.2|16.2|16.4|16.2|16.2|16.2|16|16.3|16.3|16.2|16.3|16.4|16.3|16.4|16.2|16.2|15.8|16.5|16.2|16.2|15.5|16|15.5|15.5|15.7|15.4|15.4|15.5|15.6|15.4|15|15.4|15.2|||15.1|15.6|15.8|15.8|15.5|16.3|15.5|15.1|15.1|15.1|15.1|15|15|15.1|15.1||15.2
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|178.046|172.057|180.393|183.711|185.653|186.139|184.278|185.734|188.648|193.504|196.66|197.955|205.562|205.4|202.568|202.163|201.92|200.706|202.649|205.158|203.134|205.886|206.372|207.1|206.695|205.4|206.776|206.452|206.21|202.649|203.539|203.296|205.967||206.291|203.944|210.418|215.274|218.025|219.482|219.887|218.106|216.488|217.054|216.002|210.58|209.852|209.609|209.042|207.181|210.175|212.037|211.389|207.1|205.643|||207.828|207.181|207.828|206.21|205.967|205.481|207.181|209.609|206.857|206.533|207.99|209.447|211.875|213.412|213.817|217.945|214.788|215.679|218.106|214.465|208.395|204.753|204.753|201.516|199.493|202.649|201.354|208.799|218.997|221.748|221.425|219.563|220.777|219.725|218.106|216.083|212.441|216.002|219.968|219.32|216.973|220.939|225.309|225.714|223.043|224.014|219.806|219.482|220.534|220.13|220.13|215.193|215.436|216.892|219.158|218.43|222.153|217.378|220.049|228.627|231.055|235.506|||237.044|234.616|||230.246|230.246|230.812|230.246|225.795|221.991|222.558|213.332|213.655|212.765|213.412|214.222|213.493|210.661|211.389|211.713|213.655|214.06|209.69|217.054|217.864|220.858|226.038|234.778|237.53|235.425|235.506|237.53|236.639|231.784|230.489|233.645|235.102|231.298|228.708|225.876|221.02|217.054|213.655|214.465|220.13|218.835|221.667|220.696|214.465|208.799|212.846|211.227|219.158|216.083|221.91|228.546|229.841|227.09|224.581|222.234|224.985|224.338|218.835|218.835|220.13|219.158|208.152|200.626|199.088|191.4|182.902|196.255|203.053|204.429|205.562|214.869|217.135|216.488|229.76|228.061|237.368|247.889|248.698|249.184|250.883|250.559|252.016|252.906|251.692|244.813|242.062|240.362|239.067|235.911|234.697|237.934|240.686|236.478|236.639|236.154|241.738|241.981|243.761|242.79|244.732|244.813|245.218|244.085|241.981|240.362|237.53|241.091|242.304|242.871|243.276|241.252|243.923|244.732|243.195|241.01|241.171|240.362|232.188|234.697|230.003|237.125|238.744|237.125|235.911|235.506|233.483
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|18.56|18.66|19.62|20.19|20.17|19.85|19.83|19.82|18.88|19.03|19.33|19.52|20.27|20.37|20.71|20.75|21.11|20.92|20.29|20.27|20.21|20.43|20.92|21.13|21.17|20.37|20.77|21.13|21.52|22.07|22.45|22.73|23.16||23.27|23.04|23.4|23.41|23.48|23.43|23.55|23.56|23.71|23.61|23.43|23.43|23.26|23.11|23.04|23.46|23.35|23.27|25.27|25.4|25.16|||25.32|25.19|25.22|25.02|24.8|24.76|24.75|24.91|24.78|24.32|24.23|24.43|24.96|24.84|24.53|24.28|23.77|23.65|23.14|22.87|22.64|23.14|23.72|23.53|23.8|23.84|23.82|23.82|24.28|24.36|24.07|23.84|23.87|23.73|23.82|23.77|24.32|24.56|24.88|24.99|25.26|24.73|25.06|25.48|25.49|25.38|25.14|24.8|24.65|24.73|24.78|24.85|24.65|24.21|24.49|24.49|25.09|26.48|26.83|27.09|27.36|27.59|||27.49|27.45|||26.88|26.83|26.72|26.05|26.5|25.8|25.49|26.21|26.57|26.91|27.57|27.71|27.76|27.87|27.89|27.87|28.05|28.23|27.99|28.34|28.09|27.88|28.07|27.98|27.82|27.8|26.78|26.41|26.69|26.37|26.14|26.69|26.9|26.78|26.69|26.54|26.03|26.27|26.31|25.95|26.21|26.38|26.7|26.75|26.41|25.86|25.32|25.32|25.88|26.08|26.99|27.12|27.07|26.63|26.62|26.62|27.09|26.83|25.7|25.95|25.65|25.58|25.43|25.83|25.23|25.21|24.7|25.45|25.96|25.53|25.48|26.05|25.79|25.43|26.92|26.66|27.13|27.52|27.04|28.01|27.67|28.04|29.34|29.51|28.89|28.92|28.71|28.43|28.47|28.22|27.56|27.58|27.92|28.39|28.52|28.59|28.89|29|29.28|29.51|29.55|29.39|29.21|28.89|28.99|29.05|28.91|29.27|29.89|30.02|30.16|29.97|29.94|29.96|30.02|30.17|30.78|30.97|30.98|30.54|30.9|31.09|31.24|31.13|31.28|31.35|31.03
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|43.62|43.68|44.18|44.15|44.15|43.78|43.58|44.59|44.51|44.56|45.21|45.5|45.55|45.55|45.36|45.49|45.83|45.88|45.45|45.6|45.46|45.69|45.99|45.46|45.18|45.41|45.27|45.51|45.27|45.32|45.36|45.24|45.26||45.21|44.75|44.01|45.79|46.09|46.13|44.9|45.49|45.49|45.97|46.02|45.35|45.65|46.96|48.18|48.79|49.12|49.91|49.96|50.1|50.38|||50.52|50.01|50.06|50.06|50.06|49.49|49.3|49.63|50.01|50.1|50.15|51.13|50.76|49.82|50.15|49.68|49.07|49.45|48.46|48.37|48.51|48.55|47.62|47.76|47.76|46.21|46.14|45.83|46.35|46.3|45.51|45.86|45.77|46.13|45.65|45.74|45.82|45.5|46.07|47.15|47.05|47.43|47.8|47.29|46.68|46.43|45.73|45.69|47.01|46.96|46.6|46.12|45.94|45.85|45.97|46.82|47.76|48.13|48.23|48.32|47.57|47.33|||47.66|47.62|||46.8|46.87|47.1|47.05|47.24|46.45|46.91|47.15|47.38|47.76|48.04|47.71|47.76|47.85|47.38|47.43|47.24|47.29|47.8|47.94|48.51|48.32|48.6|48.98|48.23|48.46|48.27|46.86|45.76|45.71|46.06|45.97|45.98|44.93|43.82|43.07|42.91|43.63|43.3|43.88|44|44.1|44.75|46.26|44.38|43.71|44.1|44.24|43.96|43.57|43.96|43.75|44.38|44.08|43.72|42.22|42.17|42.22|41.45|41.47|42.11|42.02|39.69|41.05|40.3|36.6|34.25|38.37|40.28|40.72|41.09|41.52|41.39|42.63|43.75|45.13|45.49|45.85|45.5|45.83|45.96|46.16|46.38|46.44|46.72|45.71|45.69|45.41|45.32|45.19|45.04|45.26|45.55|44.8|44.3|43.76|43.63|43.24|43.58|43.82|44.13|43.83|44.75|44.96|45|45.11|44.45|44.23|43.68|41.75|41.94|42.55|43.63|44.22|44.72|44.94|44.56|45.12|45.36|45.48|45.73|45.34|45.64|46.54|46.9|46.9|46.91
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|22.8|22.6|22.8|22.8|23.1|23|22.5|22.4|22.1|22.2|22.5|22.6|22.8|23.2|23.6|23.9|24|23.9|24.2|24.6||24.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|3.8|3.8|3.8||3.8|3.9||||||||4|4.1|||4.1|||||4.1|4.1|||4.2||4.1|||4.1|||||||4.1|4.1||4.1|||||4.1|4.1||4.1|4.1|4||4.1||||||4.1|||4.1|||4.2|4.3||4.3|4.2||4.1|4.1||4.2|4.1||4|4.1||||4.1||||4.1||4.2||4.3|||||||||4.3||4.3|4.4|4.4|||||4.4|4.4|4.4||4.5|||4.4|4.1|4|3.9|||3.8|3.7||||3.8|3.7|3.6|4|4|4.1|4.4||4.4|4.3|||4.3|4.3||4.3||||||||||||4.3|||4.4|4.3||||4.3||4.3||4.4||4.4|||4.4|||4.4|4.4|4.4|4.3|||4.4|4.4||4.4|4.3||4.4||4.4|4.4|4.4|4.5|4.5||4.6||4.7|4.7||4.8||||||4.8|4.8|4.7|||||||4.7||||||||||||4.7|||4.7|||||||||||||5||||5.1||||||
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|2.375|2.375|2.399|2.4|2.392|2.4|2.378|2.37|2.399|2.37|2.4|2.4|2.392|2.4|2.382|2.37|2.4|2.41|2.43|2.42|2.435|2.449|2.35|2.33|2.385|2.35|2.315|2.265|2.32|2.314|2.37|2.42|2.4||2.37|2.36|2.3|2.345|2.345|2.32|2.255|2.245|2.2|2.2|2.216|2.19|2.225|2.29|2.3|2.35|2.349|2.33|2.384|2.35|2.297|||2.284|2.13|2.14|2.034|2.035|2.04|2.055|2.002|2.018|2.05|2.099|2.078|2.099|2.08|2.1|2.1|1.998|1.992|1.995|1.974|1.988|1.992|1.98|1.989|1.989|1.98|1.979|1.993|1.997|1.997|2.06|2.06|1.977|1.976|2.07|2.05|1.968|1.905|1.94|1.989|1.91|1.928|1.97|1.89|1.88|1.847|1.858|1.864|1.864|1.868|1.875|1.879|1.869|1.868|1.88|1.869|1.904|1.908|1.923|1.937|1.94|1.925|||1.925|1.875||||1.842|1.859|1.82|1.818|1.849|1.81|1.818|1.879|1.89|1.897|1.89|1.925|1.959|1.92|1.97|1.901|1.889|1.86|1.879|1.85|1.844|1.849|1.835|1.828|1.85|1.82|1.79|1.765|1.719|1.829|1.8|1.658|1.65|1.69|1.66|1.693|1.655|1.736|1.743|1.807|1.92|1.925|1.85|1.8|1.734|1.679|1.539|1.54|1.525|1.554|1.574|1.55|1.565|1.585|1.588|1.574|1.555|1.69|1.551|1.562|1.63|1.695|1.749|1.7|1.62|1.65|1.74|1.755|1.825|2.075|1.911|1.995|1.94|2.001|2.094|2.1|2.166|2.175|2.12|2.126|2.118|2.07|2.059|2.05|2.072|2.066|2.072|1.98|1.99|1.99|2|2.069||2.1|2.155|2.18|2.159|2.23|2.2|2.2|2.22|2.24|2.32|2.33|2.366|2.349|2.38|2.418|2.4|2.345|2.35|2.369|2.4|2.38|2.391|2.4|2.429|2.34|2.36|2.385|2.45|2.428|2.449|2.48|2.4|2.41
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|20.12|19.86|20.52|20.51|20.63|20.69|20.41|20.76|20.74|20.38|20.72|20.36|20.09|20.07|20.12|19.54|19.91|20.19|20.12|20.26|20.75|20.82|20.84|21.41|21.57|21.38|21.41|21.38|21.26|21.05|20.88|20.82|20.94||20.79|20.81|20.92|21.04|21.22|21.19|20.75|20.72|20.64|20.77|20.88|21.07|21.1|20.71|20.52|20.47|20.38|20.49|20.46|20.09|20.07|||19.97|19.94|19.94|20.01|20.04|19.88|19.91|19.79|19.5|19.56|19.76|19.82|19.69|19.54|19.32|19.13|19.13|19.32|19.72|19.94|19.79|20.01|19.86|19.66|19.52|19.94|20.09|19.99|19.91|20.34|20.84|20.44|20.07|19.54|19.04|19.47|19.16|19.82|19.82|18.89|18.79|18.8|18.76|18.71|18.72|18.82|18.63|18.49|18.49|18.5|18.56|18.35|18.44|18.37|18.76|18.76|18.4|18.44|18.32|18.63|18.82|18.91|||19.32|19.22|||18.38|18.22|17.94|17.8|17.63|17.63|17.57|17.5|17.43|17.44|17.66|17.75|17.79|17.82|18.32|18.38|18.38|18.13|18.13|18.41|19.07|18.29|18.35|18.35|18.38|18.38|18.52|18.57|18.66|18.44|18.69|18.63|18.72|18.63|18.66|18.57|18.01|18.01|18.03|17.79|17.88|17.75|17.42|17.47|17.5|17.47|17.44|17.5|17.65|17.79|18.1|18.26|18.76|18.38|18.26|18.04|17.55|17.66|17.8|17.63|17.63|17.65|17.44|17.75|17.81|18.07|18.07|18.27|18.25|16.87|16.5|16.88|17.19|17.5|18.19|18.13|18.13|18.13|18.1|17.04|17.47|17.44|17.38|17.5|17.75|17.72|17.75|17.72|17.65|17.73|17.55|17.69|17.93|17.82|17.97|18.13|18.19|18.3|18.09|17.94|18.74|18.82|18.97|18.99|18.84|19.19|19.07|19.19|19.22|19.87|19.91|19.97|19.88|19.72|19.85|19.82|19.62|19.69|19.59|19.63|19.71|19.76|19.91|19.82|19.69|19.84|19.88
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|17.86|17.88|18.7|18.27|19.39|19.05|18.4|19.84|19.78|20.35|21.3|21.5|21.09|22.84|23.54|23.47|24|23.95|24.3|25.45|26.55|26.8|26.75|26.54|25.55|24.16|25.25|25.72|24.9|23.69|24.35|24.65|25.94||26.15|25.53|25.99|25.6|26.35|28.2|30.2|31.04|31.98|32.99|32|29.55|28.71|28.79|28.67|29.76|30.7|31.26|30.3|29.75|30.2|||29.78|28.1|27.26|27.88|27.8|27.69|27.69|27.39|27.4|26.49|25.95|26.6|27|27.6|27.74|27.67|27.23|27.99|27.92|26.29|25.05|25.48|25.44|24.95|24.6|25.7|24.57|24.19|24.25|24.34|24.55|24.1|22.38|21.1|20.99|21.4|21.53|21.55|21.79|21.85|21.78|21|22.18|22.41|22.1|22.3|20.94|21.59|21.1|21.6|22.73|23.54|24.55|25.26|25.09|24.78|25|24.56|24.69|24.55|23.58|22.35|||22|22|||22|21.9|21.8|21.4|21.94|21.3|20.3|21.4|22|21.39|20.65|21.11|20.65|20.4|17.76|16.78|17.5|17.38|17.55|17.95|18.1|18.15|17.7|17.24|18.17|19.1|19.15|19.76|20.77|19.49|18.98|19.4|19.85|19.5|20.05|19.5|19.2|18.3|17.85|17.74|18.52|18.15|18.35|18.1|16.1|15.5|15.35|15.45|16.85|15.9|15.4|17.5|16.5|14.4|14.5|13.25|14.05|13.5|11.55|11.95|12.85|12.95|12.4|13.3|13.25|13.3|12|13.1|15.6|17.05|17.35|18.5|19|19.75|20.6|19.5|21|22.35|22.5|23.6|23.35|23.75|24.8|25.25|24.9|24.95|24.65|23.35|23.5|23.25|23.5|23.65|23.7|25.25|25.25|24.3|24.35|24.25|25.15|25.2|26.35|26.15|27.9|26.9|26.4|24.95|23.6|22.7|23.3|21.7|20|20.3|20.75|20.85|21.6|22.35|22.65|22.2|21.2|21.8|22.2|23|23.4|24.25|24|23.5|23.1
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|17.72|16.95|17.92|17.83|19.1|19.33|18.72|20.66|20.37|20|21.24|21.47|20.94|22.03|22.85|22.9|23.21|23.56|24.23|24.8|25.48|26.04|25.35|25.77|25.07|23.38|24.17|25.63|24.59|23.07|23.48|24.04|26.69||26.38|26|27.26|27.48|27.86|28.67|28.22|28.79|29.19|29.75|28.51|27.19|26.89|27.86|27.63|27.73|28.55|29.42|29.87|29.77|31.17|||30.54|28.92|28.58|28.84|28.62|28.31|29.62|29.67|29.24|28.31|27.94|28.1|28.19|29.19|29.41|29.3|28.36|28.34|28.01|26.06|25.12|24.85|24.58|23.39|22.88|24.08|23.25|23.34|23.51|24.07|24.23|22.76|22.59|22.12|22.6|23.42|23.75|23.54|23.81|23.55|22.8|22.39|23.23|23.34|22.9|22.83|21.61|22.15|21.77|21.71|22.81|22.45|24.06|24.14|24.63|23.85|23.67|22.68|22.97|23.16|22.05|20.91|||20.62|20.56|||20.07|20.04|20.92|22.02|22.47|21.87|21.3|22.89|22.9|22.67|22.52|23.33|23.73|22.91|20.59|20.53|21.13|20.78|21.66|22.13|22.19|21.97|21.45|20.98|22.17|23.86|23.63|22.47|22.69|21.49|20.34|20.28|20.51|20.35|20.14|19.34|18.17|17.37|16.95|17.05|18|18.31|18.21|17.79|17.35|16.09|15.87|15.62|18.5|17.01|16.95|18.52|17.72|16.32|16.32|15.49|15.06|14.81|12.96|13.38|12.92|13.29|12.78|14.28|14.6|12.9|12.04|13.68|14.19|14.62|14.89|16.32|16.12|16.58|17.97|17.74|18.37|19.67|19.65|20.51|20.42|21.42|22.19|23.09|24.45|25.1|24.27|22.8|22.27|22.36|22.19|22.56|22.59|24.05|23.65|23.65|23.24|23.28|23.71|23.81|24.87|25.29|26.79|26|25.06|24.64|23.32|22.7|23.23|23.67|23.89|23.84|24.79|25.05|25.08|26.48|26.95|26.42|25.5|26.59|25.8|25.88|25.62|27.19|27.98|28.18|27.99
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|43.5|42.7|43.8|44.2|44.3|44.3|44.2|45.3|44.7|44.2|44.3|44.7|42.8|43.7|43.8|44.5|44.2|44.5|45.5|46.2||45.7|45.8|46.5|46.3|46|45.2||45.2|45.3|44|44.7|45.5||45.7|43.7|42.8|41|42.7|42.8|43.3|44.2|45|45|43.7|42.5|42.8|43.5|43.3|43.3|44|45|44.2|44.5|46|||46.3|46.3|47.2|47.2|46.5|46.5|47.3|47.2|47.3|47.3|47.3|47.3|48|48.5|49.2|48.7|48|48.3|46.7|45|45.5|45.7|44.7|43.3|43.3|43.5|43.3|42.8|43.2|43.5|44.2|45.2|45|45.5|45.7|49|49.2|48.3|48.3|49.5|48|47.8|49.3|49.2|48.7|48.2|48.8|49|48.2|48.5|49.3|50|49.8|51.5|52.8|52.7|53.2|52.7|52.2|52.3|52.2|50.8|||51.2|49.7||||49|49|50.7|50.3|49.7|51.2|51.8|52|52.2|53.5|54.2|54.8|54.3|51.7|50.3|50.8|50|49.5|50.3|49.7|50|50|49.8|50|52.2|51.8|50.3|49.2|48|47|47.2|46.5|46.3|47|43|42.7|42.3|43.8|44|45.8|46.8|49.7|49.3|48.5|46.7|46|48|49.7|47.5|47.8|48.7|48.2|45|45.8|45.5|46.8|45.3|42.3|40.7|40.7|42.3|40.3|40|39|39.7|35.7|37.5|38.8|41|42.3|41.3|42.3|41.7|41.3|40.5|40|41.7|41.7|41.3|40.7|42.7|43.7|44.2|45|46.3|46.5|47|45.3|45.5|45.5|45.7|45.8|46.7|47.3|45.7|47.7|48.8|49.7|49.3|50.8|51.5|51.8|51|50|50.8|50|48.5|49.3|49.2|49.7|49.8|50|49.7|50|50.5|49.8|50|49.3|50.5|49|52.3|51.7|53|53|53.2|53
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|22.1091|21.7636|22.3273|22.3909|22.3364|22|22|22.4545|22.3636|22.3636|23.0182|22.9818|23.2636|23.2636|23.5455|23.4364|23.0818|23|23.4182|23.6182|23.7|24.1909|24.3364|24.2455|23.8091|23.8091|24.1364|24.1545|24.1455|24.0909|24.2727|24.5364|24.4545||24.6636|24.8182|25.1727|24.8909|25.2727|25.0909|25.3909|25.5091|26.0636|26.1909|25.9818|25.8091|25.6455|26.4091|26.2545|25.8909|26.3545|26.4727|26.1455|25.8909|25.7545|||25.7636|25.7818|25.9182|26.2727|26.3091|26.3636|26.6182|26.6909|26.5545|26.2|26|26.2273|26.2273|26.4091|27|27.3|27.1818|27.0091|26.8091|26.3909|26.2727|25.8636|25.4818|24.9727|24.8|25.0909|25.2727|25.8364|26.0182|26.3818|26.4273|26.2818|26.3|26.4545|26.3636|26.1636|25.9727|26.4091|27.2727|27.5455|27.9091|27.7727|27.9091|27.5818|27.2636|27.5455|27.6364|27.6818|27.5909|27.5909|27.9091|27.6364|27.7727|27.8636|28.1364|28.4091|28.3636|28.2273|28.4091|28.5|28.5455|28.5455|||28.5455|28.1818||||28.1|27.8182|27.9545|28|27.8636|27.3636|27.9545|28.2273|28.2273|28.7273|29|28.6818|28.3182|28.0455|27.9545|28.1818|27.9545|28|28.7273|28.5455|28|28.0455|28.0455|28.1818|28.1364|27.7273|27.8455|28.3182|28.1364|28.4545|28.5455|28.5455|27.9545|28.1818|28.1364|28.0455|27.8636|27.8182|28.0455|28.4091|28.3636|28.7727|29.0909|28.8182|28.0909|27.9545|28|28.4091|27.5|27.2727|28.0455|27.7636|27.2727|27.4909|27.3182|27.8636|27.7091|27.0182|26.9545|26.8091|26.8636|25.9727|25.8455|24.8182|23.3636|22.9091|25.3182|26.6727|26.5455|27.1364|28.3636|27.8182|27.2273|29.6364|29.8636|30|30.8636|31.2273|31.6818|31.6818|32.1818|32.6364|32.6364|32.6364|32.6364|32.4545|32.3636|32.6818|32.4545|32.5909|33.4091|33.3182||33.3636|33.0909|33.4091|33.4545|33.7273|33.6364|33.4545|33.5|33.9091|33.7273|33.3636|33.0455|32.2273|32.0455|32.0909|32.3182|32.4091|32.2273|33|33.2727|33.4091|33.5|33.7727|34.0455|34.0455|34.1364|34.2273|34.2273|34.3636|34|34.2273|33.5909|32.5
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|7.37|7.34|7.42|7.4|7.41|7.4|7.45|7.51|7.49|7.49|7.55|7.62|7.63|7.64|7.5|7.51|7.53|7.56|7.39|7.5|7.52|7.78|7.77|7.81|7.82|7.75|7.66|7.69|7.73|7.73|7.75|7.78|7.85||7.79|7.72|7.77|7.7|7.72|7.63|7.62|7.62|7.54|7.52|7.52|7.5|7.5|7.54|7.55|7.51|7.53|7.55|7.56|7.57|7.55|||7.64|7.41|7.45|7.48|7.39|7.31|7.15|7.15|7.16|7.21|7.2|7.14|7.17|7.19|7.19|7.13|7.14|7.21|7.33|7.31|7.33|7.19|7.15|7.16|7.14|7.15|7.24|7.32|7.34|7.19|7.22|7.24|7.13|7.04|7.06|7.12|7.13|7.17|7.18|7.23|7.14|6.87|6.82|6.85|6.81|6.87|6.84|6.83|6.84|6.89|6.94|6.84|6.83|6.85|6.82|6.74|6.69|6.61|6.61|6.66|6.72|6.8|||6.74|6.69||||6.57|6.56|6.46|6.45|6.45|6.33|6.39|6.44|6.52|6.6|6.6|6.63|6.59|6.51|6.48|6.57|6.57|6.53|6.41|6.47|6.44|6.26|6.15|6.23|6.25|6.12|5.99|6.03|6|6.06|6.15|6.13|5.93|5.93|5.98|6.05|6.03|6.06|5.97|6.06|6.07|6.18|6.19|6.31|6.31|6.36|6.37|6.39|6.42|6.36|6.43|6.3|6.22|6.15|6.18|6.22|6.28|6.25|6.05|6.12|6.16|5.98|5.82|5.74|5.53|5.3|5.79|5.91|5.96|6.05|6.28|6.28|6.16|6.38|6.38|6.44|6.51|6.59|6.64|6.69|6.75|6.75|6.66|6.69|6.72|6.82|6.86|6.82|6.89|6.91|6.95|6.92||6.88|6.82|6.8|6.79|6.8|6.8|6.75|6.77|6.82|6.9|6.9|6.88|6.85|6.82|6.81|6.78|6.72|6.73|6.76|6.82|6.82|6.7|6.66|6.8|6.81|6.81|6.72|6.67|6.69|6.69|6.6|6.63|6.65
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|28.3|28.8|29.7|29.2|29.1|29|29.3|29.7|29.5|29.4|30.2|29.6|30.1|30.5|30.9|30.9|30.7|30.5|31.1|31.5||32.1|32.3|32.6|32.6|32.4|32.2||31.9|31.6|31.7|32.1|32.1||30.6|30.8|29.7|29|30|30.4|30.1|30.4|31|31.5|31.3|31.1|30.9|30.7|30.6|30.4|30.4|30.5|30.7|31.4|31.2|||30.9|30.6|30.5|30.8|30.9|30.9|31|32.1|32.2|32.2|32.6|32.9|32.7|32.8|32.2|32.2|32.6|33.1|33|31.6|31.9|31.6|30.2|29.4|29.1|29.2|28.8|29.3|29.8|30.1|33.3|32.9|32.2|32|31.3|31.4|31.6|31.6|32.1|32.1|31.6|30.8|31.4|31.4|30|30|30.3|30.6|29.8|30.3|30.4|29.7|29.8|30.5|31.3|31.4|31.5|31.7|32.2|31.9|31.1|29.6|||30|29.9||||29.1|29.6|29.8|30|29.6|29.2|29.3|29.9|30|30.5|31.2|31.6|31|30.2|29.1|29|28.7|29.5|30.3|30.5|30.1|30.2|29.5|30.1|30.7|30.2|29.7|29.2|28.5|28.4|28.5|28.3|28.3|28.2|28|27.4|27.7|27.6|27|28.3|28.5|27.7|28.1|28|25.8|26.3|26.4|26.8|26|26.3|27.4|27.3|26.1|25.7|25.5|25.8|26|23.7|23.8|23.8|24|23.7|23.8|24.2|23.7|23.5|22.8|23.2|23.4|24.2|25.5|25.5|26.3|27.6|27.7|28.4|29.1|28.9|28.6|27.3|27.9|28.2|28.6|28.9|29.1|28.8|28.2|27.6|27.9|27.9|28.4|28.3|29|29.1|29.1|28.8|28.6|29|29.6|29.7|29.3|28.9|28.8|29|28.7|28.8|28.5|28.2|27.9|28.5|28.1|27.5|26.6|27.6|27.6|27.7|26.8|26.3|27.1|26.9|27.8|28.2|28.3|28.3|28.5|27.6
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|72.4075|72.3546|73.6769|74.0472|73.5182|73.2009|72.8307|73.5182|73.2538|73.2538|73.7298|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|7.64|7.873|8.164|8.164|8.194|8.164|8.106|8.127|8.019|||7.989|7.989|8.019|7.966|7.989|8.013|8.048|8.007|7.989|8.164|7.873|7.785|7.885|7.873|7.803|7.651|7.64|7.599|7.673||7.727|7.61|7.523|7.61|7.61|7.547|7.406|7.395|7.395|7.377|7.261|7.29|7.435|7.494|7.523|7.523|7.523|7.435|7.546|7.581|7.552|7.526|7.523|7.54|||7.435|7.36|7.395|7.383|7.348|7.202|7.086|7.086|7.173|7.115|6.998|6.911|6.736|6.648|6.532|6.637|6.648|6.823|6.794|6.648|6.619|6.736|6.852|6.607|6.677|6.619|6.561|6.499|6.707|6.549|6.52|6.473|6.386|6.269|6.327|6.502|6.59|6.666|6.765|6.736|6.561|6.415|6.403|6.386|6.397|6.427|6.304|6.327|6.269|6.409|6.357|6.211|6.094|6.094|6.298|6.065|6.287|6.351|6.502|6.357|6.415|6.211||6.24|6.182|6.415|||6.123|6.182|5.832|5.768|5.744|5.756|5.715|5.773|5.948|6.122|6.182|6.24|6.415|6.182|6.094|5.983|5.849|5.832|6.065|6.298|6.269|6.024|5.966|5.995|6.094|5.96|5.826|5.96|5.54|5.528|5.523|5.54|5.598|5.715|5.832|5.773|5.832|5.832|5.832|5.861|5.861|5.657|5.686|5.686|5.569|5.453|5.569|5.598|5.773|5.832|5.686|5.686|5.435|5.482|5.278|5.307|5.307|5.015|4.782|4.904|5.074|5.19|5.107|4.811|5.056|5.074|4.957|5.132|5.336|5.336|5.365|5.482|5.552|5.785|5.686|5.744|6.094|6.193|6.176|6.164|6.053|6.118|6.295|6.298|6.357||6.397|6.415|6.327|6.415|6.152|6.182|6.211|6.118|6.123|5.931|5.948|6.123|6.415|6.473|6.619|6.677|6.648|6.59||6.52|6.543|6.648|6.782|6.969|6.94|6.881|6.969|7.29|6.94|7.161|6.899|6.823|6.765|6.852|6.765|6.619|6.648|6.911|6.986|6.998|6.911
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|2.858|2.902|2.942|2.945|2.968|2.939|2.938|2.987|3.023|3.04|3.09|3.093|3.081|3.077|3.072|3.075|3.08|3.035|3.032|3.079|3.107|3.133|3.138|3.151|3.142|3.131|3.099|3.103|3.081|3.093|3.123|3.102|3.138||3.146|3.159|3.162|3.144|3.146|3.112|3.11|3.068|3.088|3.03|2.989|2.972|2.96|2.986|2.977|2.986|3.012|3.033|3.054|3.02|3.029|||3.029|2.98|2.981|3.017|3.033|2.997|2.961|2.951|2.951|2.938|2.915|2.908|2.922|2.929|2.928|2.932|2.89|2.859|2.854|2.834|2.781|2.768|2.682|2.663|2.663|2.678|2.677|2.691|2.708|2.717|2.703|2.704|2.682|2.69|2.695|2.709|2.73|2.744|2.743|2.777|2.753|2.738|2.755|2.754|2.747|2.764|2.724|2.723|2.716|2.717|2.726|2.675|2.673|2.632|2.643|2.651|2.725|2.734|2.795|2.855|2.859|2.856|||2.886|2.829||||2.784|2.839|2.856|2.825|2.809|2.756|2.756|2.799|2.798|2.79|2.869||2.872|2.862|2.842|2.89|2.916|2.974|2.977|2.99|2.977|2.98|2.968|2.967|2.991|2.951|2.942|2.971|2.932|2.941|2.979|2.994|2.921|2.907|2.89|2.89|2.89|2.908|2.889|2.909|2.899|2.949|2.942|2.947|2.89|2.881|2.873|2.892|2.756|2.744||2.799|2.708|2.725|2.725|2.733|2.769|2.734|2.777|2.769|2.743|2.647|2.681|2.604|2.441|2.505|2.732|2.889|2.912|3.079|3.087|3.089|3.072|3.246|3.272|3.319|3.342|3.38|3.398|3.42|3.402|3.424|3.448|3.463|3.472|3.471|3.428|3.414|3.381|3.363|3.341|3.348||3.385|3.381|3.381|3.381|3.389|3.437|3.469|3.463|3.467|3.416|3.385|3.402|3.363|3.337|3.35|3.359|3.394|3.358|3.348|3.404|3.316|3.268|3.298|3.346|3.355|3.414|3.384|3.409|3.428|3.459|3.455|3.472|3.519
05344|446|/equities/bbva|STOXX600/EAFAVALUE|9.844|9.804|10.071|10.014|10.176|10.087|9.974|10.322|10.298|10.46|10.695|10.614|10.735|10.76|10.744|10.735|10.671|10.565|10.671|10.873|11.003|11.06|11.019|11.068|11.06|10.922|11.019|11.173|11.181|10.825|10.857|10.954|10.865||10.573|10.525|10.695|10.841|10.914|11.108|11.141|11.278|11.335|11.335|11.189|10.719|10.663|10.703|10.687|10.573|10.735|11.1|11.222|11.254|11.06|||11.165|10.784|10.857|11.124|11.23|11.262|11.457|11.473|11.343|11.262|11.286|11.319|11.092|11.343|11.359|11.335|11.189|11.303|11.197|10.938|10.978|10.816|10.492|10.233|10.128|10.306|10.217|10.282|10.533|10.679|10.671|10.419|10.379|10.525|10.533|10.557|10.355|10.509|10.849|10.97|10.873|10.735|11.068|11.084|10.914|11.019|10.857|10.735|10.573|10.533|10.509|10.476|10.492|10.322|10.606|10.5|10.914|10.97|11.359|11.513|11.513|11.351|||11.489|11.367||||11.141|11.051|11.562|11.683|11.683|11.319|11.691|11.756|11.651|11.683|12.137||11.991|11.343|11.011|11.132|11.124|11.343|11.538|11.489|11.359|11.335|11.303|11.61|11.651|11.375|11.497|11.375|11.116|10.776|10.881|11.132|10.744|10.768|10.509|10.33|10.249|10.176|10.006|10.671|10.816|11.1|11.157|10.808|10.355|10.541|10.533|10.598|10.12|10.071||10.314|9.804|9.399|9.172|9.561|9.723|9.293|9.204|9.204|9.382|9.074|9.131|8.888|8.548|8.199|8.953|9.253|9.237|9.334|9.933|9.917|10.136|10.581|10.654|10.914|11.222|11.4|11.416|11.505|11.505|11.578|11.619|11.716|11.813|11.529|11.359|11.343|11.035|10.914|11.246|11.311||11.473|11.149|11.294|11.254|11.521|11.57|11.627|11.57|11.578|11.594|11.335|11.173|11.1|11.149|11.465|11.505|11.505|11.392|11.424|11.594|11.521|11.627|11.505|11.497|11.327|11.821|11.991|11.951|12.218|12.518|12.818|12.785|12.388
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP||16.5||16.75|16.62|17|17.12|16.5|||16.88|16.75||17||17.5|17.5||17.25|16.75||||16.38||16.25|16.75||16.75||17.25||16.75||||17.25|17.5|17.5|18|||17.75||17.75|||18.25|18||17.88|||18||||17.88|17.25|17.5|17.5|17.88||17.5|||17.5||17.88|17.62|18.12||17.75|17.75|17.75|18|17.62|17.38|17.38|17.38|18.25|18|17.62||17.5|17.5||18.12|18.62|17.5|17.25|17.38|17.25|17.25|17.25|17.25|18|18|||18.25|18.38|18.75||17.5|17.5|16.5|17|17.5||17.5|17.5|17|17||17.75|17.38|17.25|17.75|||17.75|17.25||||17.5|17.25|17.25||17.25|17.25|17.5||16.5|17.75|17.5|17.25|16.75|17.25|17.25||17.25|17.25|17.5|17.25|17|17.25|||17.75||17.25|17.5|18.12|17.25||17|||||17||17|17||||17.25|17|17.25|17.25|18.12|18.12||18|17.75|17.5||16.75|19.5|16.5|16.38||15.75|16|16|15.75|15.75|15.12|15.25|15.5|15.25|15|15.25||15.5|15.5|15.62|15.75|||16.25|16.25|||16.25||16.12|16.25||16|||16.5|16.5|16.5|16.25|16.5|16.25||16.25|||16.75|16.75|16.75||16.75|16.5||16.75|16.75|16.12|16.5|||17|17.25||16.5|16.25||16.25|16.75|16.62|16.75||16.75|17.25|17
05346|477|/equities/boliden|STOXX600/EAFAVALUE|29.61|29.46|29.76|29.91|30.5|29.76|29.76|29.98|29.69|29.24|30.06|29.76|29.24|29.61|29.24|29.61|29.09|29.46|29.31|30.06||29.76|30.06|30.8|30.5|30.88|30.36||29.39|28.79|29.76|30.65|31.25||31.62|32.74|32.36|32.59|33.11|32.36|32.74|33.48|33.48|33.93|33.63|33.03|32.74|32.59|32.44|32.44|33.63|33.85|33.85|33.56|33.7|||33.78|33.78|33.41|33.56|33.78|33.85|33.93|33.85|34.08|33.78|33.7|34.15|33.93|34.6|34.52|34.45|34.52|35.12|34.6|33.7|34.22|34.08|34.15|34.22|34.22|34.22|34.22|34.37|34.52|34.52|34.82|34.75|34.6|34.22|33.7|33.78|34.08|35.86|35.34|34.89|34|34.22|34.37|34.3|34.45|34.45|33.93|34.45|33.85|34.22|34.15|34.22|34.97|35.71|35.71|35.42|36.38|36.68|35.56|33.56|33.18|32.74|||32.51|31.92||||31.7|31.77|31.62|31.25|30.8|30.65|31.7|30.88|31.62|33.33|33.03|30.28|29.76|30.36|30.8|31.55|31.7|31.99|32.29|33.63|33.18|32.74|32.74|33.63|33.33|32.74|33.33|30.8|27.83|27.53|27.23|27.23|27.53|27.23|27.53|28.27|28.12|27.38|27.08|26.93|26.04|27.53|28.12|27.53|27.23|27.38|27.53|28.57|29.02|27.98|28.27|28.12|27.68|27.53|27.53|27.53|27.53|27.08|27.53|27.53|27.38|26.64|26.78|27.53|26.93|26.64|27.08|26.93|26.78|26.78|27.68|28.12|28.27|28.27|28.27|29.02|29.02|29.17|29.61|30.36|29.61|30.95|31.7|31.84|33.48|32.44|32.74|31.4|31.55|31.7|32.89|33.03|33.48|34.22|35.86|34.82|32.44|31.99|32.59|33.18|33.03|34.82|43.15|34.97|33.33|33.18|31.99|31.99|32.14|32.14|31.99|32.44|32.74|35.27|39.43|39.88|43|39.43|48.36|58.78|63.99|73.66|74.4|69.79|69.64|68.45
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05348|13579|/equities/campari|STOXX600|0.89|0.89|0.89|0.88|0.87|0.87|0.9|0.91|0.92|0.92|0.95|0.95|0.96|0.92|0.9|0.89|0.9|0.91|0.9|0.89|0.9|0.9|0.91|0.91|0.89|0.89|0.9|0.9|0.91|0.91|0.91|0.92|0.92||0.89|0.92|0.93|0.9|0.92|0.89|0.89|0.89|0.92|0.87|0.86|0.85|0.86|0.82|0.82|0.82|0.81|0.81|0.81|0.84|0.81|||0.8|0.8|0.77|0.76|0.76|0.76|0.75|0.72|0.73|0.72|0.72|0.72|0.72|0.73|0.73|0.72|0.72|0.74|0.74|0.74|0.73|0.73|0.73|0.74|0.74|0.75|0.74|0.75|0.72|0.71|0.72|0.72|0.72|0.72|0.72|0.71|0.7|0.7|0.72|0.71|0.67|0.67|0.68|0.68|0.65|0.65|0.64|0.65|0.65|0.65|0.66|0.65|0.64|0.66|0.65|0.66|0.66|0.67|0.67|0.67|0.67|0.66|||0.67|0.66||||0.66|0.66|0.66|0.66|0.68|0.66|0.65|0.62|0.65|0.65|0.66|0.65|0.65|0.63|0.62|0.63|0.64|0.63|0.63|0.64|0.64|0.63|0.62|0.6|0.59|0.59|0.57|0.59|0.6|0.62|0.62|0.61|0.61|0.6|0.62|0.6|0.62|0.61|0.63|0.63|0.64|0.65|0.66|0.66|0.66|0.67|0.66|0.67|0.67|0.68|0.68|0.67|0.65|0.65|0.66|0.68|0.68|0.68|0.68|0.71|0.71|0.68|0.66|0.61|0.62|0.64|0.66|0.68|0.7|0.7|0.72|0.74|0.7|0.73|0.75|0.75|0.75|0.75|0.76|0.75|0.77|0.78|0.76|0.74|0.74|0.74|0.74|0.75|0.74|0.75|0.75|0.76||0.75|0.75|0.75|0.75|0.76|0.76|0.75|0.76|0.76|0.78|0.78|0.76|0.76|0.77|0.76|0.77|0.78|0.78|0.77|0.76|0.76|0.75|0.74|0.74|0.72|0.74|0.75|0.78|||||
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|322.2|328.3|338.3|338.3|328.3|322.9|327.6|329.5||330.6|332.9|326|319.1|311.4|311.4|309.9|304.5|305.3|303.7|321.4||320.6|309.9|306.8|306.8|309.9|309.9||306.8|274.5|276.8|280.7|282.2|280.7|277.6|272.6||273|274.5|271.4|267.6|266.8|265.3|263.7|259.9|260.7|268.3|255.3|253|249.1|246.1|246.1|242.2|245.3|249.9||||249.9|249.1|250.7|248.4|249.1|256|260.7|262.2|258.4|259.1|259.1|259.1|260.3|258|259.1|258.4|262.2|265.3|272.6|275.3|273|270.7|263|260.3|258.7|264.5|266|264.9|263.7|274.5|281.4|293|293|293.7|294.5|288.3|295.3|296|283|277.6|271.4|272.2|272.6|272.2|272.2|269.9|265.3|265.3|264.9|263.7|266.8|267.2|265.3|264.5|266|261.8|266.8|273|272.6|269.9|269.9|||269.1|268.7||||264.5|264.9|263|263.7|264.5|262.6|262.2|263|261.4|257.6|264.5|265.3|266|265.7|265.3|265.3|264.5|265.3|265.3|266.8|265.3|265.3|265.3|270.7|273|270.7|272.2|266.8|260.7|261.4|262.2|269.1|273|276.4|276.8|275.7|279.1|278.3|283|284.5|285.3|284.5|286|286|286.8|282.2|282.6|283.7|284.5|286.8|293.7|299.9|301.4|306|298.3|303.7|292.2|289.1|283|273|271.4|284.5|269.1|273.7|273.3|273|278.3|278.3|284.5|285.3|288.3|284.5|280.7|284.5|285.3|288.3|288.3|285.3|285.3|286.4|286|296|296|293.7|296|287.6|286.8|286|286|285.3|288.3|285.3|286.8|287.2|279.9|274.5|276.8|285.3|286|286|286.8|284.5|284.5|283.3|284.5|286|282.2|283|288.3|292.2|292.2|291|297.6|299.9|303.7|303|303.7|303.7|306|299.1|303|306.8|303.7|303.7|290.6|288.3
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|94.39|94.44|94.73|94.58|95.57|95.57|92.37|92.32|91.38|91.14|91.14|91.14|92.12|92.32|91.73|90.94|90.15|90.15|90.45|90.45|90.45|90.79|90.64|90.64|90.79|90.79|90.79|90.79|91.78|92.02|92.52|96.41|96.26||96.06|96.51|96.55|96.46|96.36|96.55|96.85|96.55|96.55|96.75|96.75|97.05|96.7|96.75|96.95|96.95|97.1|97.19|97.29|97.29|97.29|||97.29|97.29|97.29|97.54|96.85|97.44|97.24|96.36|96.55|95.77|96.06|96.26|96.46|97.05|97.44|98.53|98.72|98.72|98.92|98.92|99.12|99.12|99.02|99.02|98.43|98.33|98.33|98.53|98.53|99.02|99.12|98.43|98.28|98.03|97.74|98.23|98.23|98.28|98.33|97.93|97.93|97.93|98.03|98.28|97.98|98.03|98.03|98.48|98.23|98.03|98.92|98.82|99.02|99.31|99.31|99.41|99.31|100|99.41|98.53|99.02|99.31|||98.48|98.72|||98.43|98.33|98.43|98.72|98.72|98.82|98.53|98.48|98.82|99.02|99.41|99.51|97.54|96.46|95.67|95.47|95.47|95.27|95.27|95.08|94.68|94.39|95.08|94.78|95.37|95.47|95.47|94.39|94.29|94.29|94.34|94.53|94.49|93.6|93.01|93.2|92.86||92.91|92.86|93.11|93.11|93.11|93.5|93.6|93.5|92.61|92.61|92.12|92.12|92.12|91.14|91.09|91.04|91.14|91.43|91.14|91.14|91.04|91.04|91.14|91.14|90.69|89.17|89.17|89.36|89.17|89.07|88.87|88.87|89.07|89.07|89.56|89.66|89.12|89.17|89.17|88.67|88.28|88.77|89.07|89.66|89.07|89.61|89.41|89.85|89.66|90.15|91.04|91.33|91.33|91.14|90.45||90.15|90.15|90.64|90.64|90.15|90.64|90.84|90.64|91.04|91.53|92.12|90.15|89.66|89.66|89.46|89.17|88.77|89.17|88.67|89.61|88.67|88.67|88.67|89.56|88.67|88.18|88.18|88.67|88.43|88.18|88.28|88.67|88.67
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|59.8|60.9|61|61.2|61.5|61.5|62|62.4||62|62.4|62.8|60.5|59|59.5|58.5|59.5|59.2|60.8|61||60.4|61.9|61.9|60.7|61.5|61.5||61.4|62|61.8|61.4|60.4|59.5|59.2|59.5||59.2|59.3|58.5|58.6|59|58|58.7|59|59|59|58.5|58.5|58.5|58|59.5|57.1|58|57.2||||55.8|56|57.4|57.2|57|56.8|56.8|56.8|56.5|56.8|57.3|57.4|57|58.5|56.5|56.5|57.8|58.1|59.3|59.4|59.5|59.5|59.9|60.6|61.3|61|59|58.5|58.4|58.3|58.3|58.8|59|59.3|56.5|55.5|55.5|54.8|54.7|54.9|54.5|54.8|55|55.2|55.5|54.8|54.8|54.9|54.8|54.5|54.3|54|54.9|54.5|53.5|55|55.5|56|57|57|56.8|||55.5|54.2||||54.5|54.8|53.5|53.1|54.5|54.7|55|55|55|54.7|55|57.2|57.5|56|55.5|57.5|57.7|57.5|58|57.5|56|55.7|54.5|56|56|56.3|57|58.4|57.9|58.5|58.5|58|58.5|59|59.5|59.9|60.5|60.5|61|60.9|60|60|59|58|57.5|56|55.5|56|56|56.5|57|58.6|58.2|57|56.2|56.1|58.5|58|53.9|58.5|56|53.5|50.8|51.5|50|51|51.5|52.5|50|52|52.5|52.5|52.5|52|52|52|52|51.5|50.5|50|51|50.8|51.5|51.5|52|52|49|46.8|46.5|46.9|46.2|46|46.4|46|44.5|44.9|45.2|45.9|46.6|47.5|47.5|47.5|46|44|44|44|43.5|42.5|42.3|42.5|42|42.5|45|43|42|42|41.9|42|42|42|42|42|42|42|42|42
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|25.99|26.35|26.51|26.95|27.35|27.45|26.89|26.94|26.23|26.4|26.7|26.69|26.35|26.29|26.2|26.4|25.49|25.19|25.23|25.37|25.54|25.7|25.75|25.9|25.49|25.45|25.4|25.08|24.96|24.97|25.05|25.09|25.09||25.09|25.1|24.85|24.7|24.65|24.69|24.74|24.72|24.67|24.76|24.7|24.58|24.7|24.65|24.72|24.9|24.91|24.95|25.14|25.2|25.35|||25.2|25.29|25.2|24.95|24.99|25|25.14|25.15|25|24.95|25|25|24.85|24.84|24.65|24.39|24.1|24.3|24.5|24.35|24.05|23.94|23.94|23.85|24.15|24.04|23.59|23.5|23.49|23.4|23.4|22.7|22.57|22.7|22.64|22.65|22.6|22.65|22.6|22.56|22.55|22.5|22.5|22.51|22.85|22.71|22.72|22.66|22.49|22.09|22.37|22.4|22.5|22.5|22.45|22.74|22.7|22.99|23.3|23.2|23.14|23.24|||23.34|23|||22.75|22.5|22.3|22.31|22.49|22.7|22.45|22.45|22.19|22.19|22.3|22.3|22.3|21.9|21.55|22.16|22.45|21.64|21.69|21.6|21.77|21.51|21.79|21.7|20.88|21.14|21|21.23|21.3|21.15|21.25|21.3|21.65|21.74|21.79|21.9|21.75|21.75|21.9|22|21.8|21.85|21.75|21.7|21.95|21.8|21.8|21.9|22.1|21.75|22.2|22.25|22.5|22.65|22.75|22.8|22.75|22.4|22.25|22.05|22.15|22.5|22.25|22.25|21|21.1|21.35|21.55|21.65|21.65|21.4|21.9|22|22.3|22.55|22.6|22.7|22.8|22.85|22.95|22.65|23.1|23.3|23|22.65|22.9|22.4|22.2|22.25|22.3|21.6|22.05|22.6|23|23|23.2|23.45|22.95|23.3|23|23.15|23.45|23.4|23.6|23.7|23.75|23.55|23.6|23.6|23.8|23.85|23.9|23.85|24|24.15|24.3|24.4|24.45|24.6|24.75|24.6|24.65|24.8|24.9|24.75|24.7|24.65
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|134.2|134.6|137|136.5|137|135.1|135.6|137.9||137|138.8|139.7|138.3|137|137.4|138.8|139.3|138.3|138.8|137.9||135.6|136|137.9|139.3|139.7|139.7||143|138.8|138.3|138.3|138.3|137|138.3|134.2||132.3|133.3|134.6|134.6|134.2|131.9|132.3|133.3|130.5|127.7|124.9|124.9|124.9|124.5|123.5|121.2|122.6|124||||124.9|125.8|124.5|121.2|118.9|119.4|120.8|120.3|118.9|117.5|118.4|118|119.4|120.3|122.1|124.5|125.4|122.1|122.1|121.2|121.2|118.4|117.5|114.7|121.2|120.8|122.1|123.5|123.5|123.1|121.7|122.6|124|124.9|120.3|119.4|120.8|122.1|122.6|122.1|118|117.5|118.9|120.8|122.1|123.1|122.6|124.9|127.7|127.2|122.6|121.7|122.1|124.5|122.6|121.2|124.9|126.8|128.2|127.2|125.8|||128.6|126.8||||123.1|123.5|120.8|117.5|115.2|117.5|117.5|118|118.9|118.4|120.8|122.6|124|124|121.2|121.7|118.4|122.1|124|124.9|122.6|123.1|124.9|124.5|124|121.7|118.4|118|119.8|118.4|115.7|116.6|115.7|110.6|111.5|112.9|113.4|114.3|113.4|117.5|117.5|115.7|116.1|118.4|116.6|116.6|118.4|120.3|119.4|120.3|127.7|126.8|120.8|119.8|116.6|118.9|121.2|117.5|117.5|117.5|118.4|114.7|110.6|109.7|109.7|115.2|119.4|120.3|122.1|125.8|128.2|128.6|127.7|130.9|130|131.4|132.3|132.8|130.9|130.5|130|130.5|130.5|130.5|133.3|133.3|132.3|131.9|130|130.5|129.6|132.3|130.5|130.9|130.9|129.1|128.6|130|134.6|135.1|134.6|137.9|137.9|137|137|135.1|134.2|136|137.9|138.3|138.8|139.3|139.7|139.7|140.7|138.8|141.1|139.3|139.7|138.8|141.6|141.6|140.7|143.4|145.3|148.1
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|207|204|210|209|209|212|215.5|218.8||215|220|220|217|218|223|225.5|230|228|225.5|230||230|229.5|233|237|235|237||240|243|231.5|235|229|223|223.5|223.5||222|225.5|227.5|228|232|227|220|217.5|215|215|215|211|213|209.5|210|211.5|216.5|216||||215|214|217|216|216|217|215|215|216|207|204.5|209|213|210|211.5|210|217.5|210|207|201.5|199|198|194|191|196|195|194|204|206|205|201|200|200|202|204|206.5|206|210|213|214|215|219|217|217|218|218|224|223|215|212|215|217|223|223|225|228.5|232|237|234.5|230|224|||217|220||||220|217|217|217|214|215.5|221|224|225|226|225|225|223|226|229|228.5|218|214|211.5|213|214|217|216|217.5|219.5|213|222|211|205|208|206|205|208|210|208|221|218.5|216|213|217|219|217|220|222|223|230|237|242|247|242.5|230|235|233|225|206|210|195|186|186|189|189|191.5|194|188|186|186|205|211|214|216|218|217|213|225|230|225|225|219|222|225|224|237|242|253|255|242|230|233|231|250|250|248|250|250|245|246|252|258|245|251|258|258|257|250|248|249|251|255|261|263|264|272|256|255|263|255|245|243|253|244|248|255|258|260|260|265
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|22.9|23|23|22.8|23|23.1|23.3|23.5||23.4|23.5|23.6|22.9|23|23|23.7|23.5|23.7|23.7|23.9||23.7|23.1|23.6|23.8|23.7|24||23.9|24|24.8|25|24.8|24|23.9|24.8||24.4|24.6|24.7|24.9|24.5|24.4|24.4|24.2|23.4|23.5|23.6|23.7|23.8|23.9|23.8|23.9|23.9|23.2||||22.2|23|23.5|23.3|23.3|23.5|22.6|22.2|21|20.4|20.5|20.5|20.6|20.8|20.9|21|20.7|20.7|20.3|20.2|20.2|20.3|20|20.3|20.5|20.2|19.8|20|19.5|19.4|19.4|19.4|19.4|19.8|20|21|20.4|20.4|20.5|20.5|20.7|20.5|20.2|20.5|20.6|20|20.4|19.9|19.7|19.8|19.9|20|19.5|19.5|19.7|20|20.4|20.1|20|20.4|20.8|||20.5|20||||20|20|20.1|20.4|20.4|20.5|20.5|21|21.4|21.9|22|21.1|21.2|20.7|20.7|20.9|20.5|21.5|21|19.9|19.5|19.4|19|19.9|19.2|19.1|19.1|19.5|19.5|19.5|19.5|19.8|19.9|19.7|20|20.2|20.1|19.5|19.5|19.5|19|18.9|19|18.5|17.5|17.5|17.7|17.9|17.8|17.9|17.9|18.5|16.2|16|15.8|16|16.5|15.8|15.9|14.8|14.7|14|14|14.3|14.9|14.6|16|16|16.5|16.9|17.5|17.8|17.8|18.5|18.1|19.5|19.7|19.9|20|20.3|19.7|20.5|20.5|20.7|20.4|20.2|19.8|19.9|19.9|19.9|20|19.7|20.5|20.6|20|21|21|21.5|21.5|21.5|21.8|21|21|20.7|21.3|21.5|21.5|21.8|22|23|21.8|22|21.8|21.4|21.5|21.8|21.5|22|22.1|21.5|21.6|21.5|21.2|21|20.6|21
05367|424|/equities/edp|STOXX600/EAFAVALUE|2.103|2.103|2.1126|2.1222|2.1318||2.0934|2.1318|2.1222|2.1126|2.1222|2.2182||2.2182|2.2278|2.2374|2.2278|2.2374|2.247|2.247|2.2278|2.2278|2.2182|2.2086|2.2182|2.2182|2.2086|2.2278|2.2278|2.1702|2.1702|2.1894|2.2566||2.2182|2.2278|2.2374||2.2278|2.2566|2.2566|2.2566|2.2662|2.2758|2.2854|2.2758|2.2758|2.3142|2.295|2.3142|2.3334|2.3527|2.3334|2.3334|2.3142|||2.3142|2.3142|2.3238|2.3238|2.3238|2.3046|2.2854|2.3623|2.3623|2.3334|2.3238|2.2854|2.2662|2.295|2.2662|2.2566|2.2662|2.295|2.2758|2.2374|2.1798|2.1414|2.1606|2.151|2.151|2.1798|2.1798|2.1894|2.1894|2.2278|2.2182|2.199||2.2182|2.2374|2.2374|2.247|2.2566|2.2566|2.2758|2.295|2.2662|2.3238|2.3046|2.2662|2.3142|2.3334|2.3334|2.3431|2.3623|2.3719|2.4007|2.3334|2.2278|2.247|2.2566|2.2854|2.2854|2.295|2.3142|2.3334|2.3334|||2.3527|2.3334||||2.2854|2.2662|2.3623|2.3815|2.3815|2.3815|2.3815|2.4391|2.4199|2.4295|2.4391|2.4295|2.3527|2.4295|2.4487|2.4583|2.4295|2.4295|2.4487|2.4583|2.4583|2.4583|2.4871|2.5159|2.5543|2.5351|2.5351|2.5447|2.5351|2.5255|2.5255|2.5351|2.4967|2.5159|2.5255|2.5831||2.6503|2.6599|2.6984|2.7656|2.7944|2.8232|2.7656|2.7464|2.7848|2.7848|2.7752|2.804|2.7752|2.8328|2.852|2.8328|2.7656|2.7656||2.7752|2.6599|2.7176|2.7368|2.7656|2.6887|2.5735|2.5831|2.5447|2.4679|2.5255|2.5831|2.5159|2.5255|2.5831|2.6119|2.6984|2.804|2.7848|2.7944|2.804|2.804|2.7848|2.756|2.7656|2.7944|2.7944|2.7944|2.8232|2.8328|2.8232|2.852|2.8808|2.8424|2.8424|2.8712||2.852|2.8328|2.8616|2.8616|2.8808|2.8904|2.8808|2.8808|2.8712|2.9|2.9192|2.9288|2.9384|2.8808|2.8424|2.7464|2.7656|2.7752|2.7944|2.7368|2.7272|2.7368|2.7272|2.6791|2.6984|2.7272|2.6984|2.7368|2.7464|2.7272|2.7272|2.7272|2.7464
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|91.4|91.9|93.9|90.3|88|89.3|87.8|89.1|89.6|90.3|92.1|92.6|93.1|93.4|94.4|92.6|92.6|92.4|91.6|92.6||92.4|92.4|91.9|91.9|90.8|90.6||90.3|87.5|87.5|88.5|89.1||87.8|87.3|88.8|91.1|92.4|92.9|93.4|94.2|97.2|98.5|97|94.2|91.9|93.4|94.4|92.6|91.1|91.1|91.1|92.9|94.4|||94.9|95.9|95.4|95.7|97.5|98|99|100.5|99.3|97.7|98.5|99.5|98.8|98.2|95.7|97|95.9|96.2|98|96.5|97.5|98|95.7|94.2|91.4|94.2|91.9|91.1|90.8|92.9|93.4|91.4|92.6|92.9|90.1|83.7|84.2|86.2|86.8|84.7|82.9|82.4|83.7|84.5|82.2|81.9|81.1|81.7|79.4|80.6|78.3|77.1|78.3|79.1|80.1|80.6|79.9|82.4|82.9|83.4|81.7|80.1|||80.4|79.9||||77.1|78.6|81.1|81.7|81.4|80.1|81.7|82.9|82.4|83.2|84|85.2|84.7|84.5|82.4|81.7|79.9|79.6|80.1|81.1|80.1|81.7|79.9|79.9|80.6|77.8|77.8|78.1|74.8|72.5|75.3|76|71.7|72.2|69.7|68.4|67.6|66.6|64.8|66.1|65.3|69.2|68.6|66.3|65.1|65.8|66.3|66.9|67.1|65.1|66.1|65.8|60.7|59.7|59.7|61.2|61.5|57.7|56.6|57.7|58.2|57.4|57.2|56.4|53.6|52.1|57.9|60.2|64.3|66.3|63.5|65.1|67.4|73.7|73.5|76.6|76|76.3|75|72.5|74.5|76|77.6|78.1|79.1|78.6|79.1|77.8|77.1|76.6|77.6|78.3|79.1|79.4|79.1|78.8|79.1|80.9|81.9|83.4|83.4|84.2|82.9|81.7|81.1|79.9|79.9|80.4|79.1|78.8|76.8|76|75.5|76.8|78.1|77.3|75.8|74.8|74.8|73.2|75.3|78.8|81.1|80.1|79.6|78.3
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|6.95|6.91|7.07|7.13|7.15|7.08|7.15|7.24|7.03|7|7.05|7.03|7.09|7.15|7.24|7.23|7.15|7.11|7.35|7.53|7.49|7.44|7.4|7.36|7.07|7.26|7.49||7.55|7.65|8.07|8.57|8.96||8.78|8.94|8.89|8.92|9.15|9.32|9.81|9.73|9.98|10.02|9.82|9.9|10.07|10.27|10.15|10.27|10.43|10.37|10.42|10.4|10.07||||10.02|10.17|10.15|10.5|10.57|10.65|10.22|10.12|10.08|9.98|10.11|10.04|10.27|10.39|10.19|9.98|9.68|9.55|9.15|9.11|9.1|8.98|8.69|8.49|8.61|8.49|8.69|8.95|9.32|10.43|9.15|9.3|9.48|9.19|9.22|9.77|9.9|10.32|10.22|10.32|10.69|10.8|11|10.81|10.77|10.52|10.61|10.73|10.98|11.06|10.98|11.22|11.44|11.89|12.47|12.47|12.73|12.89|12.75|11.94|11.52|||11.78|11.72||||11.9|11.81|11.85|12.05|11.6|11.31|11.8|12.05|12.14|12.48|12.64||11.6|11.16|11.4|11.36|11.48|11.56|11.94|12.1|12.02|12.06|11.88|12.1|12.35|12.47|11.98|12.12|11.9|11.46|11.73|11.65|11.4|11.31|10.44|10.11|10.15|10.5|10.15|10.73|11.02|12.15|11.81|10.81|10.23|10.4|10.68|10.81|9.98|10.56|10.81|10.61|9.98|9.98|9.69|10.4|9.72|8.9|8.9|9.41|9.32|8.65|9.11|8.65|8.32|8.32|8.82|8.73|8.61|8.32|8.57|8.61|8.44|8.63|7.82|7.7|7.88|8.4|8.86|9.48|9.98|11.15|11.23|11.98|12.3|12.48|11.48|11.36|11.73|12.06|13.18|13.73|13.89|14.02|14.23|14.06|14.15|14.89|14.97|15.27|15.68|15.89|16.6|16.64|15.81|14.85|14.14|13.73|14.14|14.31|14.56|14.35|14.36|14.89|14.97|15.14|14.97|14.97|15.31|15.22|15.35|15.56|16.06|16.47|16.62|16.18
05374|6963|/equities/enel|STOXX600/EAFAVALUE|5.2617|5.144|5.2701|5.3121|5.3289|5.2869|5.3289|5.3625|5.2953|5.3373|5.4298|5.4718|5.4886|5.4802|5.4886|5.497|5.5054|5.4886|5.5222|5.5558|5.5474|5.5895|5.5895|5.6147|5.6231|5.497|5.4718|5.455|5.4466|5.497|5.4802|5.5643|5.5474||5.5895|5.5811|5.5979|5.6903|5.6903|5.6399|5.7071|5.7744|5.7492|5.7324|5.7071|5.5895|5.5979|5.6147|5.6063|5.497|5.539|5.6483|5.6567|5.6315|5.5727|||5.4634|5.3541|5.3709|5.3709|5.3373|5.3373|5.4466|5.5222|5.5138|5.4466|5.4298|5.4298|5.4466|5.4214|5.4466|5.455|5.4634|5.4886|5.539|5.497|5.4886|5.4634|5.4466|5.3961|5.3289|5.3961|5.4298|5.3793|5.4046|5.4214|5.4802|5.455|5.497|5.6147|5.6231|5.5895|5.539|5.5558|5.5643|5.6147|5.5727|5.5727|5.5811|5.4634|5.4046|5.455|5.4214|5.4718|5.4634|5.4634|5.4886|5.3709|5.3793|5.3877|5.3121|5.2869|5.2869|5.2785|5.2785|5.3373|5.3205|5.3205|||5.3289|5.2785||||5.2028|5.2196|5.2365|5.3961|5.3793|5.2449|5.228|5.2785|5.3037|5.3625|5.3709|5.4802|5.4382|5.3373|5.3709|5.4382|5.455|5.3793|5.4886|5.5895|5.5558|5.6231|5.6399|5.6735|5.7155|5.5811|5.4718|5.4802|5.2953|5.3373|5.3205|5.3793|5.2953|5.3373|5.3289|5.3877|5.3625|5.3541|5.3709|5.5306|5.6231|5.7744|5.7408|5.6063|5.5727|5.6735|5.6567|5.7155|5.7912|5.7155|5.7828|5.808|5.7912|5.7744|5.7324|5.7155|5.85|5.7912|5.5979|5.4046|5.4382|5.2196|5.1776|4.9675|4.9086|4.9759|5.2785|5.4466|5.4802|5.6903|5.9593|5.8837|5.7492|5.9425|6.0265|6.0602|6.2367|6.2703|6.2703|6.2535|6.161|6.1526|6.1862|6.2619|6.3039|6.3039|6.3039|6.3039|6.3039|6.3291|6.3459|6.3207||6.4552|6.4552|6.5561|6.5309|6.5813|6.514|6.4552|6.4636|6.5981|6.5561|6.472|6.388|6.2619|6.1862|6.2535|6.3207|6.4216|6.3039|6.3459|6.161|6.2367|6.2283|6.0938|6.0518|6.0181|6.1106|6.119|6.2367|6.3039|6.2367|6.1862|6.1358|6.1358
05375|6974|/equities/eni|STOXX600/EAFAVALUE|16.42|16.09|16.13|16.07|16.14|15.77|15.7|16.04|16.06|16.14|16.47|16.54|16.59|16.7|16.99|16.91|16.92|16.99|16.64|16.73|16.73|16.87|16.79|16.61|16.62|16.43|16.55|16.82|17.08|16.88|16.91|17.19|17.27||17.2|16.77|16.93|17.1|17.29|17.12|17.15|17.02|16.96|16.82|16.77|16.54|16.62|16.73|16.8|16.72|16.73|16.73|17.05|17.05|17.07|||16.83|16.62|16.41|16.61|16.6|16.52|16.52|16.51|17|16.95|16.55|16.55|16.68|16.66|16.33|16.07|15.96|15.98|15.95|15.85|16.05|16.23|15.75|15.65|15.6|15.49|15.3|15.27|15.48|15.65|15.53|15.22|15.1|14.99|14.87|15.06|15.16|15.18|15.24|15.33|15.23|15.12|15.21|15.27|15.1|14.96|14.98|14.64|14.5|14.61|14.21|14.09|14.22|13.9|13.98|13.81|13.98|14.13|14.18|14.22|14.14|14.06|||14.15|14.06||||13.85|13.48|13.29|13.37|13.38|13.09|13.24|13.38|13.4|13.52|13.63|13.83|13.68|13.53|13.34|13.24|13.31|13.07|13.24|13.53|13.82|13.75|13.51|13.25|13.3|13.21|13.21|14.25|14.06|14.23|14.19|13.9|13.66|14.05|14.04|13.93|13.97|14.18|14.24|14.43|14.4|14.39|14.38|14.28|13.79|14.05|14.36|14.62|14.48|14.75|14.8|14.7|14.38|13.98|13.68|13.96|13.98|13.64|13.52|13.49|13.87|13.06|12.47|11.87|11.88|12.02|12.46|13.06|13.32|13.54|13.8|13.83|14.45|14.9|14.67|14.68|14.84|14.93|14.82|14.7|14.88|14.94|14.81|14.77|14.72|14.7|14.58|14.5|14.13|14.09|14.56|14.56||14.43|14.31|14.33|14.29|14.25|14.1|14.14|13.82|14.06|14.08|14.06|14.01|13.78|14.04|13.83|13.83|13.81|13.49|13.38|13.31|13.81|13.89|13.96|14.05|14.15|14.32|14.4|14.54|14.5|14.31|14.4|14.6|14.62
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|9.44|9.17|9.39|9.36|9.5|9.5|9.4|9.5|9.5|9.52|9.38|9.43|9.46|9.43|9.47|9.38|9.49|9.46|9.46|9.6|9.66|9.7|9.7|9.7|9.63|9.45|9.53|9.56|9.42|9.35|9.34|9.34|9.34||9.38|9.5|9.5|9.5|9.5|9.48|9.51|9.56|9.52|9.5|9.28|9.29|9.28|9.46|9.45|9.48|9.36|9.44|9.48|9.59|9.58|||9.52|9.5|9.49|9.45|9.34|9.2|9.25|9.2|9|8.89|8.89|8.87|8.94|8.85|8.83|8.89|8.87|8.82|8.8|8.78|8.7|8.9|8.95|9.07|9.14|8.85|9.02|9.35|9.26|9.34|9.24|9.39|9.4|9.37|9.3|9.3|9.32|9.26|9.27|9.36|9.3|9.23|9.39|9.46|9.6|9.6|9.59|9.6|9.6|9.58|9.59|9.48|9.5|9.6|9.6|9.6|9.8|9.78|9.9|9.88|9.84|9.8|||9.8|9.8|||9.8|9.8|9.8|9.58|9.38|9.2|9.32|9.38|9.44|9.65|9.7|9.78|9.7|9.74|9.73|9.71|9.72|9.6|9.52|9.58|9.6|9.58|9.56|9.56|9.6|9.72|9.7|9.7|9.69|9.63|9.6|9.6|9.7|9.56|9.56|9.38|9.45|9.5|9.5|9.22|9.3|9.29|9.5|9.53|9.5|9.2|9.26|9.28|9.37|9.21|9.48|9.54|9.56|9.23|9.2|9.2|9.56|9.49|9.45|9.49|9.48|9.48|9.4|8.97|8.58|8.69|8.4|8.51|8.7|9|8.97|8.6|8.9|9|8.82|9.16|9.25|9.25|9.2|9.23|9.25|9.25|9.3|9.32|9.37|9.4|9.5|9.5|9.28|9.34|9.4|9.46|9.58|9.58|9.58|9.54|9.5|9.46|9.5|9.2|9.08|9.2|9.21|9.25|9.2|9.2|9.15|9.22|9.22|9.2|9.04|9.04|9|8.92|8.86|8.94|9|9|8.73|8.78|8.86|8.87|8.88|8.78|8.67|8.4|8.49
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|12.51|10.72|9.72||||11.8|11.15|14.73||14.37|14.65|12.51|14.44|||||14.65|14.65|||15.8||15.73|18.59|||18.59||||||18.59||20.02||21.09|20.02|21.09|20.73||20.95||19.37||||20.02|20.02||19.66|21.52|22.88|||22.73|22.88|22.73|22.73||||21.09|22.52||21.09|21.8|23.3|22.88|23.23|20.09|20.02|20.02|20.45|20.3|21.09|21.45|21.45||21.45|16.37|15.87|15.73|15.01|15.8|18.23|15.87|16.66||15.87|15.94|15.51||15.87|15.73|15.37|15.01|15.37|15.01|14.65|14.65||||14.3||14.3|14.3|14.44|14.3|13.94|13.8||13.87|13.58|12.51||||12.15|12.37||||12.87|12.15|13.23|13.23|12.87|13.51|13.58|13.73|13.3|14.3|14.3|14.3|14.37|15.01|15.16|15.01|14.3|14.23|13.73|14.37|14.3|14.3|16.66|17.87|14.3|14.15|13.58|12.01|12.15||11.94|12.51|12.87|13.58|13.37|12.87|13.58|14.65|17.51|21.09|||15.73|16.44|||16.44|17.87|20.37|21.45|21.45|21.45||25.02|18.59|||18.59|||21.45|21.45|21.45|14.65|12.3|12.15|13.94|12.15|12.15|14.3|14.3|15.37|14.3|13.23||||14.3|15.01|17.87|19.66|17.87|17.87|18.73|19.66|21.45|21.45|22.52|||||23.66||25.02|23.3|23.23|27.52||32.88|28.95|22.09|22.88|21.45|20.73|20.02|19.44|19.44||21.09||||25.02|||25.02||26.45||25.02|28.59|24.31||25.74|27.88
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|5.75|5.76|5.87|5.87|5.91|5.9|5.87|6.01|6.13|6.13|6.22|6.26|6.27|6.27|6.18|6.15|6.16|6.11|6.07|5.99|5.97|6.09|6.16|6.07|6.05|5.95|6|6.06|6.06|6.1|5.96|5.92|5.87||5.86|5.84|5.69|5.52|5.48|5.52|5.47|5.55|5.52|5.51|5.52|5.47|5.39|5.36|5.42|5.48|5.51|5.56|5.56|5.52|5.53|||5.53|5.47|5.46|5.55|5.52|5.58|5.46|5.46|5.45|5.38|5.31|5.22|5.2|5.16|5.16|5.28|5.23|5.33|5.39|5.42|5.46|5.31|5.18|4.99|4.96|4.99|4.98|4.96|4.99|4.99|4.95|4.95|4.89|4.8|4.79|4.73|4.7|4.69|4.7|4.7|4.69|4.68|4.71|4.64|4.62|4.6|4.53|4.53|4.53|4.5|4.43|4.39|4.42|4.42|4.42|4.42|4.49|4.47|4.53|4.48|4.48|4.39|||4.5|4.45||||4.4|4.45|4.68|4.69|4.66|4.61|4.66|4.76|4.77|4.73|4.68||4.66|4.55|4.45|4.5|4.59|4.68|4.66|4.66|4.66|4.66|4.6|4.59|4.58|4.55|4.55|4.55|4.49|4.48|4.53|4.55|4.48|4.45|4.41|4.44|4.48|4.47|4.32|4.33|4.27|4.16|4.14|4.16|4.14|4.22|4.29|4.37|4.33|4.39||4.44|4.32|4.29|4.31|4.39|4.41|4.33|4.31|4.24|4.29|4.3|4.31|4.17|4.05|3.76|4.06|4.16|4.25|4.19|4.33|4.33|4.33|4.44|4.49|4.49|4.33|4.33|4.32|4.1|4.08|4.13|4.15|4.07|4.1|4.16|4.12|4.22|4.3|4.31|4.21|4.26||4.33|4.33|4.33|4.23|4.22|4.26|4.27|4.26|4.31|4.3|4.3|4.27|4.16|4.11|4.11|4.16|4.14|4.11|4.19|4.12|4.15|4.15|4.07|4.14|4.23|4.16|4.16|4.22|4.29|4.31|4.3|4.3|4.25
05390|574|/equities/fortum|STOXX600/EAFAVALUE|4.55|4.45|4.45|4.52|4.48|4.54|4.55|4.68|4.68|4.68|4.72|4.72|4.69|4.65|4.76|4.72|4.72|4.68|4.73|4.8|4.85|4.87|4.84|5.01|5.02|5.05|5.09||5.08|5.11|5.1|5.13|5.11||4.95|4.8|4.91|4.98|4.99|5.03|5.02|5|4.99|4.95|4.95|4.9|4.91|4.84|4.9|4.91|4.87|4.89|5.03|5.05|4.87||||4.87|4.95|4.99|4.95|4.99|4.83|4.84|4.87|4.84|4.84|4.84|4.72|4.76|4.75|4.76|4.72|4.72|4.69|4.68|4.64|4.64|4.66|4.65|4.6|4.6|4.6|4.64|4.68|4.68|4.52|4.38|4.32|4.32|4.36|4.36|4.32|4.3|4.4|4.34|4.32|4.32|4.32|4.32|4.28|4.29|4.28|4.28|4.26|4.26|4.25|4.12|4.18|4.21|4.27|4.2|4.12|4.11|4.1|4.03|3.98|3.83|||3.77|3.73||||3.7|3.72|3.76|3.77|3.76|3.71|3.7|3.76|3.76|3.77|3.82||3.74|3.83|4.07|4.09|3.98|3.99|3.94|3.92|3.93|3.96|3.92|3.89|3.92|3.92|3.94|3.96|3.97|4.01|3.99|4.01|4.09|4.13|4.13|4.09|4.13|4.14|4.06|4.03|4.09|4.15|4.09|4.01|4.01|4.05|4.02|4.05|4.03|4.05|4.01|4.03|4.08|4.05|4.07|4.09|4.01|4.01|4.09|3.93|3.91|3.92|3.92|4.01|3.97|3.84|3.93|3.97|4.01|4.09|4.12|4.18|4.32|4.36|4.32|4.36|4.36|4.36|4.36|4.29|4.4|4.09|4.09|4.14|4.17|4.17|4.17|4.12|4.1|3.98|3.96|3.98|4.01|4.06|4.07|3.94|4.05|4.16|4.15|4.13|4.09|4.09|3.81|3.93|3.93|3.95|3.97|4.05|4.09|4.05|4.09|4.09|3.99|4.01|4.05|4.13|4.08|4.1|4.12|4.13|4.21|4.25|4.25|4.05|3.97|3.93
05391|15225|/equities/galapagos|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|54.02|52.29|54.17|54.66|55.95|56.04|55.21|55.5|55.99|56.14|56.29|56.73|56.54|57.03|57.43|58.07|57.82|58.36|58.86|59.2|59.99|61.08|61.52|62.16|62.16|61.13|60.68|61.08|60.19|59.89|60.83|60.63|63.05||60.93|60.78|61.22|62.11|62.31|62.26|62.11|62.41|62.16|62.46|62.46|61.77|61.67|61.96|61.77|61.77|62.7|62.8|62.85|63.2|63.39|||62.9|62.9|62.85|62.65|62.61|62.41|62.8|62.65|62.95|62.56|62.65|62.85|62.75|62.9|62.9|62.56|62.26|63|62.65|63|62.9|62.16|63.05|62.06|62.56|63.1|63.15|63.54|63.64|63.99|63.99|63.99|63.15|63.05|62.56|62.61|62.06|63.3|63.59|63.05|62.06|61.52|62.75|63.15|62.75|63.05|62.65|62.56|63.15|61.37|60.39|59.55|59.69|59|59.05|59.1|59.6|61.17|60.48|61.37|60.43|58.71|||58.26|57.92|||57.82|56.59|56.34|57.18|57.43|57.23|55.85|55.99|56.24|57.47|57.47|57.82|57.43|56.93|56.04|56.73|57.13|57.18|55.4|55.21|56.14|57.23|57.23|56.98|58.02|56.24|55.45|57.38|58.21|57.87|56.04|57.72|58.02|56.44|56.14|55.16|55.16|55.55|54.76|55.25|56.29|56.29|56.64|57.62|56.98|55.65|55.99|55.99|56.44|55.25|55.25|57.43|57.28|55.21|53.28|53.08|53.72|53.77|52.29|53.23|53.77|53.53|51.31|51.16|49.19|49.33|48|51.11|53.28|52|53.28|56.14|57.03|56.14|58.61|58.31|60.98|61.17|60.68|60.39|61.17|61.57|62.36|62.16|64.13|64.04|63.94|63.39|62.61|63.84|63.74|66.01|66.31|66.6|66.6|67.09|67.54|67.14|67.09|67|66.85|67.59|66.85|66.5|66.11|65.71|64.87|64.92|65.52|67|66.31|64.87|63.89|65.02|63.54|64.63|64.83|64.09|64.04|63.99|63.54|63.69|64.33|65.37|65.42|66.11|66.85
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|158|160.5|162.5|163|165|165|166|171||156|160|159.5|158|157|158|160|160|155|159|159||160.5|161|160|163|165|164||163|160.5|163|163.5|164|165|164|164.5||164|164.5|165.5|169|169.5|170|170|160|165|168|165|171|177|179.5|178|179|182|185||||185|185|186|185.5|185|187|188|194.5|198|195|195|200|200|196|200|200|202|203|199.5|199|207|207|197|193|200|190|192|193|192|193|192|193|190|193|186|189|190|194|193|190|188|189|188|192|203|199|184|177|180|179.5|178|180|195|195|195|200|192|197|183|194|188|||174|173||||175|150|150|149|148|149|154|139.5|117|125|120|116|116|119|120|120|118|114.5|115|121|120|116|117.5|122|123|123|120.2|124|125|127.5|120|120|119|121|126|125|126|132|133|130|130|127|129|130|125|125|124|129|129|129.5|133|129|129|130|120|121|121|121|115|114|115|107|103|105|102|106.5|110|113|115|122|128|130|135|130|129|130|133|140|145|150|150|140|148|150|149|150|150|150|155|150|157|159|165|164|160|171|163|163|166|170|175|180|175|170|169|167.5|165.4|173|179|178|183|180|183|183||188|184|183|180|181|200|195.4|196|198|205|195
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|31.7|31.1|32.4|32.1|33|33.2|33.5|34.5||34|34.8|34.6|33.2|33.9|34.8|35.2|35.7|36|36.2|37||38|37.6|38.5|38.4|37|36.9||37.3|35.5|36.8|36.9|37.1|37.6|37.3|37.3||38.2|38.5|39|39.4|40.4|41.4|41.8|40.2|38.9|38.4|39.2|39.2|39.5|39.9|40.1|40.3|40.5|41.4||||41|40.8|41.4|41.1|40.3|41.3|41|42|40.5|39.9|43|45|47.2|46.8|45.6|43.9|44.8|43.7|40.9|39.9|40.1|40.8|40.2|39.3|40.6|40|39|40.9|41.7|43|42.9|44|43.3|41.9|42.3|42.5|44.8|47.1|47.7|47.8|48.2|49.7|50.5|50.5|51.5|48.3|48.6|48.2|48.5|49|50|52|55|56.5|55|52.5|53|53.5|53.5|53|52|||50.5|49.4||||48|48.4|48.8|48.7|48|48.8|50.5|51.5|51.5|51.5|52.5|53|52.5|48|49.5|50.5|49.9|51|51.5|52.5|51.5|51|50|53.5|54|49|49.4|49.2|46.5|44.8|44.5|45.5|42.2|43.1|39.6|39.6|39.5|38.9|39.5|42.9|42.8|43.2|42.7|42.3|42.5|41.9|41.4|43.4|49.7|56.5|57|55|46.2|41.5|38.7|37|36.7|35.5|36.8|39|39.2|38.2|38.8|37.5|35.7|32|32.5|33.5|32|31.8|34.1|34.7|36|38|36.8|37.5|39.5|41|44.4|43|43.5|46.4|51|53|57|55|53.5|53.5|57|59|61|61.5|63|64|62.5|62|62|63.5|64.5|66.5|68|70|68.5|67|65.5|63|64|62.5|62|65|65|66.5|68|68.5|68.5|69|69|66|67|67.5|68|70|77|80|80.5|79.5
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|89.8|89.5|90.2|88|88.5|89|90.2|92.5|91.5|91.2|92.8|93|92.8|94.8|97.8|98|98.2|98.5|99.5|100.2||101|100.8|104|107.2|103.8|103||103.5|101.2|102.2|104|104||102|102.2|103.5|101|102.5|102.5|102|104.5|105.8|107|106.8|105.2|102.2|103.2|102.5|104|104.8|104.2|104.8|106.2|105.8|||106.8|107.5|107|109.2|107.5|95.5|95.5|97.8|97.2|96.8|97.5|98.8|99|101|100.8|100|96.5|98|97.5|95|91|91.8|91|89|90.8|91.8|91.2|91.8|94.8|93.8|91.8|93.5|95.2|93|92.8|92.8|91.5|92.8|94.2|96.8|96.5|97|97.5|95.5|95|95|94.8|96|94|96.5|97|95.5|97|108|109|107.5|107|109.5|112.5|112|112|109.8|||110|108.8||||106|104.5|104.2|106|105.2|105|106.2|109|109.5|110|114|118.5|115|108.2|108.2|108.5|106.8|107|110.2|110.5|107.2|107.2|105.5|107.5|107.2|104.5|100.2|100.8|100|99|100.2|99|97.5|97|96.2|93.5|95.8|94.5|95|97.8|98.2|100.5|102.2|101|97.5|98.5|99.2|100.5|98|99|98.5|98|96|97|95|95.8|97.5|96.8|94.8|95|92.2|87|90.2|89.2|83.2|82|84.8|86.2|86.8|89.5|90|90.8|90.2|98|96.5|96.5|99.8|100.2|101|100.2|100.5|102|100.5|100.8|102.8|102.8|100|95.8|93.5|94.2|95|96|95.5|94.8|94.5|96.5|96.5|98.5|98.5|98.8|99|100.8|100.2|100|100.5|99.2|96|97.5|97.5|97.8|96|96.8|96.8|97.8|97.5|94.2|93.5|94.2|94.5|92.2|93|94.2|94.2|94.2|94.5|94
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|27.4|27.776|27.832|28.536|28.264|27.992|27.92|28.232|28.224|28.256|28.16|28.6|28.544|28.176|28|28|28.32|27.6|27.392|27.88|28.064|28.16|28.2|28.56|28.552|28.592|28.48|28.752|29.32|29.144|29.272|29.36|29.76||30|29.992|30|29.92|29.92|29.52|29.12|29.064|29.04|29.28|29.192|29.08|29.28|29.072|29.64|28.92|28.768|28.392|28.312|28.4|28.4|||28|27.552|27.712|27.76|27.68|27.36|27.12|27.632|27.592|27.36|27.208|27.192|27.12|26.8|26.256|26.48|26.4|26.4|27.456|27.6|27.6|28.192|28.04|28|28.16|28.2|27.96|28.272|28.28|28.32|28|28|27.64|27.672|27.272|27.32|27.456|27.72|27.84|27.576|27.4|27.32|27.352|26.6|26.664|26.584|26.64|26.4|26.832|26.792|26.56|26.4|27.2|26.384|26.288|25.68|25.728|25.76|26.12|26.96|25.744|26.232|||25.6|25.728|||25.6|25.192|24.88|24.64|24.992|24.088|24.136|24.232|23.84|23.92|24.344|24.52|24.6|24.8|25.648|25.432|24.8|24.8|24.88|24.912|25.52|26.2|26.2|25.288|25.12|24.992|25.392|25.584|26.152|26.072|26.016|26.136|26.312|25.792|25.488|25.36|24.08|23.968|24.36|23.76|23.584|23.52|23.48|23.48|23.6|23.28|22.88|23|23.92|24|24.28|24.24|24.36|24.2|24.68|24.68|24.44|24.32|23.56|24.44|24.84|24.68|24.2|23.76|23.8|22.8|22.88|24.76|25.76|25.2|25.2|26.16|26.04|26.4|27.2|26.8|27.52|27.56|27.44|27.2|27.48|27.56|27.12|27.48|28.32|28.2|28|28.04|27.4|27.8|27.16|26.96|27.16|27.6|27.6|27.36|27.8|27.92|27.6|27.12|27.16|27.32|27.12|27.2|27.36|27.4|27.4|27.16|27.48|27.64|27.52|27|26.8|27.16|27.2|27.44|27.8|28.32|28|28.24|28.32|28.48|28.56|28.56|28.76|28.84|28.8
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|35.72|35.9|36.54|36.99|37.08|36.8|36.78|37.33|37.36|37.07|37.18|37.4|37.64|37.21|37.26|37.19|37.38|37.2|36.72|37.27|37.56|37.64|37.84|38.54|38.58|38.52|38.48|38.9|39.68|39.32|39.46|39.34|39.79||40.24|40.4|40.08|39.87|39.99|39.6|39.1|39.06|38.8|38.7|38.4|38.94|39|39.08|39.18|38.97|38.24|37.93|37.82|37.8|37.69|||37.6|37.18|37.27|37.38|37.14|36.39|36.06|36.52|36.4|36.32|36.47|36.8|36.71|36.4|35.88|36.34|36.23|35.87|37.56|37.68|37.67|38.12|38.22|38.27|38.46|38.51|38.2|38.01|38.14|38.36|38.32|37.8|37.25|37.2|36.74|36.72|37.08|37.49|37.14|36.6|36.32|36.4|36.25|35.36|35.07|35.17|35.14|34.64|34.97|35.12|35.02|34.72|34.6|34.52|34.65|33.64|33.52|33.83|33.88|34.8|33.96|34.12|||34.07|33.82|||33.55|33.47|33.12|33.12|33.16|32.52|32.31|32.62|32.52|31.36|32.26|32.64|32.79|33.6|34.23|34.06|33.44|33.25|33.32|33.57|33.91|34.6|34.87|34.13|33.68|33.72|34.07|34.31|34.71|34.6|34.66|34.78|35.07|34.8|34.55|34.4|33.23|32.8|32.68|32.14|32.28|32.54|32.28|32.44|32.72|32.59|32.11|32.24|32.84|33.04|33.71|33.36|33.64|33.55|33.86|33.87|33.32|33.25|32.16|33.43|33.82|33.96|33.08|33.15|32.66|31.46|31.2|33.61|34.63|34.15|34|35.2|35.32|35.43|36.48|35.86|37.27|37.19|36.73|36.7|37.32|37.19|36.56|37.1|37.8|38.11|37.84|37.49|36.61|37.08|36.32|35.92|36.4|36.71|36.79|36.59|36.86|36.76|36.36|36.24|36.14|36.1|35.96|35.99|36.15|36.39|36.55|36.44|37|36.84|37.07|36.07|35.5|35.83|35.95|35.92|36.68|37.43|37.36|37.44|37.88|37.94|38.1|38.24|38.51|38.51|38.1
05404|18949|/equities/hera-spa|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|12.25|11.89|12.12|12.25|12.25|12|12.06|12.23|12.12|12.22|12.32|12.19|12.25|12.38|12.3|12.3|12.38|12.29|12.32|12.3|12.34|12.38|12.34|12.3|12.25|12.38|12.38||12.38|12.18|12.25|12.28|12||11.85|11.92|11.75|12.1|12.1|12.12|11.93|12.13|12.38|12|11.82|11.25|11.02|10.96|10.93|10.93|11|11.13|11.12|10.93|10.86||||10.81|10.9|11|11|10.88|11.03|11|11|10.9|10.99|10.72|10.69|10.69|10.82|10.93|11|11|10.85|10.8|10.81|10.87|11|10.99|11|10.96|10.9|11.07|11.1|11.06|10.8|10.38|9.88|9.9|9.75|9.9|9.75|9.62|9.5|9.49|9.53|9.5|9.47|9.5|9.47|9.47|9.35|9.41|9.43|9.42|9.38|9.38|9.38|9.46|9.48|9.39|9.43|9.5|9.44|9.12|9.12|9.12|||8.95|9.03||||8.88|8.72|8.72|8.72|8.72|8.77|8.78|8.62|8.62|8.62|8.6||8.43|8.31|8.38|8.38|8.28|8.32|8.32|8.25|8.35|8.21|8.24|8.3|8.34|8.36|8.35|8.35|8.38|8.38|8.63|8.73|8.75|9|9|9|8.97|9|8.88|8.97|8.96|8.88|8.81|8.94|9|8.84|8.88|8.94|9|8.95|9|9.25|8.72|8.55|8.5|8.5|8.5|8.6|8.5|8.62|8.62|8.38|8.38|8.4|8.45|8.38|8.5|8.5|8.5|8.38|8.45|8.53|8.75|8.4|8.5|8.62|8.75|8.75|8.75|8.75|8.75|8.72|8.74|8.74|8.61|8.55|8.5|8.5|8.5|8.25|8.45|8.47|8.5|8.62|8.75|8.53|8.22|8.02|7.78|7.62|7.7|7.7|7.7|7.72|7.75|7.7|7.75|7.7|7.69|7.67|7.62|7.62|7.62|7.55|7.62|7.62|7.72|7.75|7.62|7.62|7.62|7.62|7.62|7.5|7.62|7.62
05412|6983|/equities/iliad|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|19.558|19.274|20.065|20.18|20.441|20.464|20.502|21.094|20.763|21.378|21.869|22.107|22.23|22.238|22.453|22.468|22.307|22.222|21.301|21.447|21.57|21.977|21.992|21.954|21.977|21.339|21.554|21.608|21.646|21.401|21.885|22.422|22.652||22.499|22.53|22.829|22.937|23.152|23.336|23.397|23.413|23.797|23.766|23.612|23.336|23.175|23.32|23.044|22.683|22.844|22.998|23.152|23.919|24.05|||23.958|23.612|23.574|23.727|23.612|23.343|23.689|23.704|23.566|22.706|22.345|22.629|22.499|22.768|23.098|22.96|22.53|22.553|22.483|21.539|21.193|20.31|20.387|20.141|20.272|20.733|20.694|21.001|21.577|21.946|21.923|21.631|21.654|21.508|21.224|20.594|20.978|21.462|22.1|22.384|22.553|22.291|23.059|23.19|22.875|22.844|22.483|22.599|22.253|22.33|22.345|21.416|21.078|21.385|21.639|21.347|21.462|21.716|21.923|22.284|21.938|22.268|||21.992|21.654|||21.263|21.24|21.024|21.263|21.362|21.439|20.994|21.193|21.923|22.23|22.729|22.944|23.267|22.706|22.007|22.345|23.013|22.622|22.783|23.95|24.165|23.835|23.505|23.413|23.42|23.443|23.144|23.727|24.242|23.651|23.597|24.127|24.419|23.121|23.105|22.768|22.268|21.869|21.8|22.076|22.652|22.568|22.99|22.921|22.422|21.347|21.094|21.347|21.57|21.339|22.015|24.265|24.457|23.451|22.998|22.867|23.551|23.036|22.414|22.576|22.714|22.844|21.808|22.23|21.001|19.074|18.897|20.886|22.33|21.723|21.608|22.207|21.908|21.424|24.534|23.574|24.749|25.793|26.223|26.4|26.868|27.183|27.951|27.889|28.028|28.058|28.212|28.066|28.22|28.143|27.559|28.02|28.02|28.435|28.557|28.481|28.603|28.596|29.01|29.126|29.064|29.172|29.463|29.095|28.711|28.519|27.912|27.551|28.719|28.757|28.972|28.542|28.626|28.788|28.857|29.026|28.911|29.333|29.256|30.139|30.024|30.377|30.6|30.562|30.853|30.715|29.709
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|3.726|3.768|3.802|3.811|3.828|3.828|3.836|3.811|3.794|3.811|3.895|3.895|3.895|3.929|3.904|3.768|3.675|3.726|3.751|3.802|3.878|3.887|3.895|3.895|3.946|3.895|3.921|4.005|3.946|3.853|3.828|3.878|3.878||3.862|3.862|3.878|3.828|3.845|3.785|3.87|3.845|3.845|3.853|3.828|3.811|3.811|3.853|3.853|3.878|3.895|3.904|3.895|3.955|4.005|||4.022|3.98|3.955|4.005|3.98|3.828|3.794|3.692|3.802|3.811|3.701|3.616|3.633|3.65|3.591|3.506|3.447|3.455|3.472|3.447|3.37|3.32|3.32|3.26|3.277|3.294|3.286|3.303|3.362|3.336|3.404|3.506|3.497|3.455|3.506|3.489|3.489|3.497|3.514|3.557|3.582|3.591|3.624|3.599|3.489|3.455|3.438|3.463|3.463|3.447|3.438|3.438|3.489|3.557|3.582|3.591|3.599|3.591|3.599|3.591|3.658|3.616|||3.684|3.557||||3.438|3.447|3.438|3.43|3.455|3.472|3.48|3.531|3.557|3.565|3.531|3.54|3.463|3.523|3.514|3.531|3.54|3.574|3.599|3.641|3.472|3.345|3.413|3.463|3.463|3.447|3.421|3.438|3.336|3.303|3.328|3.336|3.328|3.362|3.362|3.32|3.303|3.252|3.286|3.277|3.294|3.26|3.303|3.311|3.252|3.328|3.336|3.345|3.303|3.353|3.37|3.387|3.379|3.404|3.455|3.54|3.387|3.345|3.32|3.303|3.294|3.328|3.252|3.15|3.082|2.947|3.04|3.049|2.955|2.964|3.303|3.243|3.447|3.404|3.455|3.497|3.591|3.591|3.574|3.607|3.591|3.591|3.548|3.633|3.641|3.557|3.607|3.641|3.641|3.692|3.692|3.607||3.624|3.591|3.607|3.599|3.624|3.633|3.641|3.641|3.675|3.692|3.658|3.667|3.599|3.557|3.574|3.565|3.574|3.565|3.574|3.557|3.531|3.531|3.514|3.48|3.472|3.514|3.514|3.489|3.523|3.726|3.489|3.421|3.402
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|3.0669|3.0669|3.1794|3.1606|3.17|3.1231|3.0387|3.0669|3.0387|2.9824|3.0762|3.0575|3.0387|3.0481|3.0387|2.9356|3.0293|3.0762|3.1231|3.1606|3.17|3.2075|3.1606|3.2919|3.2826|3.1513|3.1231|3.2075|3.2638|3.3013|3.3482|3.3482|3.3857||3.3764|3.4139|3.442|3.4608|3.4608|3.5264|3.5077|3.4701|3.3951|3.4795|3.4889|3.4983|3.4139|3.2732|3.2169|3.2169|3.2732|3.2826|3.3295|3.367|3.4045|||3.2732|3.0387|3.0012|2.8887|2.898|2.8324|2.9449|2.9262|2.9168|2.9074|2.8887|2.898|2.7761|2.7667|2.7152|2.6683|2.6636|2.7011|2.6683|2.5557|2.5651|2.4807|2.4291|2.3447|2.3447|2.4432|2.4103|2.476|2.5276|2.5979|2.6167|2.5979|2.551|2.5416|2.5229|2.5276|2.6073|2.7339|2.8043|2.8511|2.8605|2.8511|2.9121|2.8043|2.7761|2.762|2.6823|2.687|2.6823|2.6917|2.6026|2.551|2.537|2.5651|2.6073|2.6261|2.6354|2.5932|2.5885|2.5885|2.5979|2.6448|||2.6729|2.6683||||2.5745|2.4948|2.551|2.5979|2.5604|2.4948|2.5276|2.5604|2.5839|2.5979|2.6542|2.6917|2.6776|2.5557|2.5229|2.6261|2.6448|2.6964|2.6495|2.7339|2.7105|2.6495|2.5979|2.5839|2.5135|2.3447|2.3635|2.3681|2.415|2.4103|2.4572|2.5229|2.4994|2.5416|2.5323|2.5182|2.5041|2.4666|2.5182|2.6214|2.6495|2.7198|2.6964|2.6261|2.551|2.6026|2.5745|2.5698|2.4479|2.4666|2.5839|2.6307|2.4854|2.3353|2.279|2.3728|2.3775|2.3212|2.4619|2.5416|2.5698|2.4291|2.4385|2.2978|2.265|2.2134|2.3635|2.5698|2.7292|2.8418|2.9543|2.9543|3.0856|3.2263|3.2263|3.3013|3.4608|3.4889|3.4889|3.4514|3.442|3.442|3.4233|3.3857|3.4326|3.4514|3.4233|3.4045|3.2732|3.1982|3.1606|3.2544||3.2826|3.2263|3.2732|3.3107|3.3576|3.3576|3.4045|3.3951|3.4514|3.4326|3.4233|3.4514|3.4701|3.3951|3.4608|3.442|3.4514|3.4514|3.4326|3.4514|3.6108|3.6765|3.714|3.8172|3.8172|3.8359|3.8453|3.8641|3.9203|3.9109|3.9766|3.986|3.9391
05422|487|/equities/investor|STOXX600/EAFAGROWTH|20.8|20.8|21.6|21.4|21.6|21.9|21.8|23|23.4|22.8|23.1|23.2|23.4|24|24.6|24.8|24.9|25.2|25.8|25.9||26.2|26.1|25.9|25.4|25.4|25.8||26|25.5|25.9|26.2|26.5||26.6|26.6|26.2|26.8|27.4|27|27.1|27.9|28.4|28.5|29.9|29.6|29.5|29.6|29.4|29.1|29.2|29.8|29.4|29.4|29.2|||29.4|29.4|29.4|29.6|29.2|29|29.1|29.4|29.4|29.2|29.2|29.6|29.4|29.9|29.6|29.6|29.5|29.9|29.4|28.5|28.4|28.1|27.5|27.1|27|26.9|26.8|27|27.2|27.5|27.2|28|28|27.6|27.4|27.1|27.5|27.5|27.6|28|27.5|26.8|27.8|27.9|28.2|28.4|28.2|28|27.4|27.6|27.8|27.4|27.6|28.2|28.2|28.1|28.4|28.6|28.8|28.8|28.6|28.5|||28.9|27.8||||27.2|27.5|28|28.2|28.1|28|28.5|29|29.4|29.8|30|29.9|29.5|28.5|28.1|28.1|28.1|28.9|29|29.5|29.2|29.2|28.4|28.9|29.4|29|29|29.5|29|28.8|28.1|28.2|28.1|28.5|28.5|27.8|27.1|26.6|26.5|27.1|27.1|27.5|27.1|26.5|26.5|26.9|27|27.6|26.5|26.4|27|27.2|25.5|25.5|25.5|25.6|25.9|25.2|25.2|25.5|26.1|25.4|25.8|25.9|24.8|24.2|24.8|25.6|26.2|26.2|27.9|28|27.6|29|29|29.2|30.5|30.5|31.1|31|31.1|31.1|31.5|31.5|31.9|31.8|31.6|31.8|31.4|31.2|31.8|32.2|32.5|32.6|32.4|32.8|32.8|33.1|33.1|33.2|33.4|33.2|33.1|33|32.8|32.4|32|32.5|33|33.2|33.8|34.2|33.6|33.6|33.9|34|33.4|33.2|33.8|33.4|34.2|34.5|35|35.5|35.2|35.1
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|1.2347|1.2175|1.1987|1.2038|1.2381||1.2672|1.3049|1.31|1.3169|1.2758|1.31||1.3186|1.334|1.3528|1.3716|1.3699|1.2329|1.2501|1.2775|1.3169|1.3186|1.3408|1.3528|1.3614|1.3528|1.3631|1.3716|1.3528|1.3699|1.4213|1.548||1.584|1.5771|1.5412||1.572|1.572|1.572|1.5549|1.5583|1.5926|1.5926|1.5669|1.572|1.5926|1.5771|1.5412|1.5138|1.5378|1.5429|1.5463|1.5292|||1.5497|1.5446|1.4967|1.5001|1.4915|1.4504|1.4556|1.471|1.4795|1.4727|1.4675|1.4727|1.4693|1.4727|1.4453|1.4316|1.4213|1.4162|1.4093|1.4282|1.423|1.3922|1.3922|1.3408|1.3408|1.3443|1.3425|1.3254|1.3357|1.3511|1.3528|1.3614||1.4025|1.399|1.3853|1.3871|1.4059|1.4213|1.4453|1.447|1.4538|1.4213|1.4487|1.5069|1.5275|1.5532|1.5532|1.5583|1.548|1.5583|1.5463|1.5497|1.5241|1.5583|1.5497|1.5395|1.5634|1.5908|1.6011|1.6011|1.5771|||1.584|1.5857||||1.5497|1.5566|1.5686|1.5908|1.5634|1.5754|1.5634|1.6371|1.6268|1.5241|1.5138|1.447|1.411|1.3871|1.3922|1.4521|1.447|1.3597|1.3648|1.3614|1.3579|1.3579|1.3579|1.3545|1.3699|1.3785|1.3785|1.3871|1.4264|1.4247|1.3785|1.3905|1.3614|1.3254|1.3306|1.2843||1.2843|1.2672|1.2672|1.3066|1.3374|1.3922|1.4984|1.4384|1.3614|1.2158|1.2312|1.1507|1.1028|1.1045|1.1816|1.048|1.0446|1.0018||1.0103|1.0018|1.0275|1.0617|1.0788|1.072|1.048|1.0788|1.1439|1.0668|1.0994|1.0959|1.0874|1.0874|1.1251|1.1662|1.2244|1.2569|1.2552|1.2758|1.2912|1.2621|1.3066|1.3254|1.3391|1.3443|1.3443|1.3443|1.3443|1.3357|1.3271|1.3306|1.3323|1.3443|1.3511|1.3545||1.3699|1.3665|1.3545|1.3597|1.3579|1.3682|1.3751|1.3528|1.3939|1.4042|1.3562|1.3631|1.3836|1.346|1.346|1.3528|1.3357|1.3425|1.3511|1.31|1.3014|1.3066|1.2895|1.3014|1.2929|1.3425|1.3323|1.3357|1.3391|1.3391|1.3357|1.3357|1.3597
05429|539|/equities/kbc|STOXX600/EAFAVALUE|40.99|39.3|41.39|42.15|42.45|42.89|41.95|40.74|40.49|41.29|41.8|41.85|42.38|42.4|42.18|42.15|42.65|42.89|41.25|41.42|41.75|41.69|41.74|42.14|42.2|41.4|41.6|41.17|41.18|41.1|41.48|41|40.48||40.15|40.6|42.2|42.54|42.74|42.14|42|42.1|42.43|42.5|41.03|40.58|39.33|39.24|38.73|38.4|38.22|38.45|38.3|38.05|37.72|||37.5|37.3|37.4|37.61|37.75|36.6|36.6|36.4|36.38|36.3|36.27|36.33|36.4|36.6|36.19|36.07|36.05|36.25|36.12|36|35.58|35.54|35.5|35.37|35.5|36|35.68|35.65|36.53|36.85|36.85|36.88|36.9|35.94|34.87|35.57|36.25|36.99|37.37|37.6|37.7|37.94|38.3|38.26|38.29|38.27|36.88|36.94|36.88|36.88|36.79|36.39|36.2|36.29|36.62|37.35|37.35|37.5|37.9|38.06|37.9|37.84|||37.83|37.75|||37|34.8|34.65|34.86|34.84|34.37|34.62|35.38|35.75|35.55|36|36.5|36.3|35.6|34.39|34.4|34.59|33.78|33.47|33.25|33.59|34.81|33.9|33.15|34|33|32.35|33|32.39|31.5|31.69|32.35|32.52|30.95|31.25|30.99|30.92|30.7|30.68|30.89|31.61|30.95|31.58|31.04|30.54|30.09|30.6|31.19|31.65|31.86|31.9|33.5|33.6|31.95|32.78|33|34|34.25|34.25|34.67|35.48|35.49|34.2|33.93|33.59|33.28|31.6|33.77|34.2|34.59|34.95|36.44|35.85|35.89|37.6|38.2|39.39|39.83|39.9|40|40.99|40.98|41.54|41.75|42.58|42.88|42.6|42.29|42.08|42.37|42.96|43.19|43.33|43.39|43.75|44|44.05|44.4|44.5|44.5|44.5|44.79|44.64|44.79|44.65|44.65|44.65|45.35|45.9|46|45.8|46.05|45.19|43.5|43.58|43.61|43.4|43.3|42.95|42.95|42.51|42.91|42.91|43.25|43.45|42.7|42.6
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|11.58|11.6|11.65|11.75|11.75|11.75|11.75|11.76|11.8|11.8|11.76|11.79|11.79|11.79|11.85|11.84|11.75|11.79|11.85|11.8|11.57|10.95|10.59|10.34|10.14|10|10||10|10.05|10.1|10.2|10.16||10.07|10.07|10.05|10.1|10.1|9.99|10.7|10.71|10.8|10.87|10.87|10.81|10.8|10.8|10.85|10.81|10.8|10.7|10.69|10.6|10.63||||10.45|10.64|10.64|10.7|10.75|10.75|10.79|10.59|10.5|10.51|10.4|10.4|10.5|10.45|10.5|10.5|10.35|10.4|10.4|10.47|10.44|10.49|10.4|10.35|10.35|10.3|10.3|10.3|10.4|10.69|10.63|10.69|10.75|10.75|10.75|10.73|10.8|10.84|10.88|10.71|10.6|10.5|10.5|10.51|10.45|10.54|10.5|10.5|10.6|10.6|10.8|10.9|10.55|10.5|10.55|10.61|10.55|10.7|10.55|10.45|10.48|||10.4|10.4||||10.28|10.3|10.45|10.14|10.05|10.19|9.63|9.78|9.45|9.4|9.31||9.28|9.18|9.3|9.2|9.15|9.29|9.15|9.15|9.15|9.13|9.13|9.1|9.1|9.05|8.99|8.99|9.13|9.3|9.23|9.2|9.2|9.3|9.05|9.2|9.37|9.25|8.85|8.9|8.86|8.85|8.85|8.89|8.99|9|9|8.98|9|9.1|9.04|9.09|9.05|9.05|8.95|9.1|9.1|9.19|9.04|9.05|9.1|9.04|8.95|9.05|9|8.8|9|9|9.08|9|9.05|9.18||9.1|9.1|9.04|9.08|9.1|9.09|9.28|9.25|9.25|9.3|8.92|8.9|8.85|8.8|8.8|8.7|8.75|8.7|8.55|8.55|8.45|8.4|8.4|8.5|8.5|8.35|8.4|8.45|8.45|8.4|8.55|8.5|8.35|8.5|8.7|8.78|8.8|8.7|8.64|8.5|8.51|8.71|8.7|8.64|8.65|8.55|8.5|8.69|8.5|8.49|8.44|8.6|8.65
05433|32414|/equities/kingspan-group|STOXX600|2.36|2.37|2.37|2.36|2.4|2.4|2.4|2.4|2.49|||2.43|2.37|2.42|2.45|2.41|2.47|2.49|2.59|2.6|2.69|2.48|2.39|2.35|2.32|2.37|2.42|2.4|2.41|2.42||2.42|2.53|2.47|2.52|2.5|2.5|2.53|2.56|2.57|2.54|2.57|2.5|2.66|2.66|2.64|2.65|2.65|2.71|2.72|2.76|2.7|2.7|2.68|2.65|||2.62|2.61|2.57|2.55|2.57|2.57|2.55|2.44|2.49|2.48|2.43|2.42|2.37|2.32|2.32|2.31|2.25|2.3|2.31|2.28|2.31|2.31|2.31|2.27|2.27|2.27|2.32|2.32|2.32|2.29|2.27|2.23|2.37|2.45|2.5|2.9|2.9|3.02|2.99|3.02|3.02|2.97|3.06|3|3.02|2.97|3|3|3.02|3|3|3.09|3.07|2.97|3.01|2.97|2.93|2.92|2.92|2.97|2.92|2.9||2.82|2.9|2.9|||2.96|2.9|2.86|2.93|2.97|2.96|3.05|3.05|3.12|2.98|2.93|2.99|2.92|2.92|2.87|2.87|2.86|2.95|2.99|2.99|3.02|3.03|3.03|2.65|2.69|2.65|2.56|2.57|2.47|2.5|2.55|2.62|2.62|2.49|2.35|2.38|2.4|2.45|2.45|2.45|2.41|2.49|2.46|2.45|2.49|2.49|2.43|2.49|2.49|2.32|2.22|2.36|2.16|2.2|2.22|2.22|2.22|2.17|2.31|2.36|2.36|2.52|2.48|2.53|2.49|2.43|2.52|2.52|2.66|2.66|2.71|2.66|2.57|2.36|2.5|2.6|2.62|2.62|2.62|2.66|2.73|2.68|2.79|2.73|2.73||2.74|2.74|2.74|2.79|2.74|2.87|2.87|2.87|2.93|2.9|2.78|2.9|3.02|3|3|2.94|2.93|2.98|3.01|2.98|3.01|2.97|2.96|2.96|2.92|3|2.95|3|3.04|3.03|3.09|3.15|3.27|3.09|3.09|3.09|3.07|3.36|3.42|3.47|3.52
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|23.55|23.49|23.45|24.1|24.25|24.12|24.36|24.79|25.32|25.4|25.55|25.62|25.7|25.82|25.6|25.62|25.6|25.5|25.52|25.68|25.62|25.62|25.55|25.55|25.7|25.73|25.82|25.02|25|24.88|25.12|25.05|24.98||25.2|24.71|24.83|24.25|24.55|24.71|24.75|23.89|23.8|23.39|23.32|23.29|23.27|23.07|23.2|23.38|23.87|23.93|23.84|23.64|23.11|||23.59|23.5|23.55|23.69|23.85|23.8|23.6|23.43|23.35|23.2|23.21|23.27|23.3|23.16|23.27|23.35|23.27|23.11|22.93|22.5|22.28|22.49|21.75|21.27|21|21.32|21.23|21.54|21.73|21.74|21.7|22.05|21.84|21.84|22|22.4|22.48|22.43|22.45|22.25|22|22.35|22.3|22.37|22.3|22.23|22.35|22.1|22.25|22|21.82|21.88|21.68|22.19|22.3|22.38|22.5|21.94|22.04|21.64|21.25|20.85|||20.66|20.7|||20.48|20.5|20.4|19.85|19.72|19.68|19.68|19.77|20.13|20.31|20.49|20.62|20.68|20.59|20.4|20.62|20.02|19.89|19.95|20.4|20.4|20|20.1|20.6|20.9|21.5|20.25|19.3|18.93|18.62|18.17|18.38|18.47|18.09|18.07|17.75|18.2|18.21|18.18|17.89|18.1|18.1|18.4|18.07|17.5|16.7|17.43|17.45|17.62|17.32|17.25|17.55|17.59|17.3|17.6|16.85|15.95|15.7|15.56|15.6|16.55|16.55|15.92|16.55|16.57|15.6|14.99|16.77|17.15|17.64|17.62|18.5|18.62|19.7|20|20.1|20.45|20.7|20.82|20.55|20.45|20.82|21.08|21.09|21.14|20.65|20.64|20.35|20.25|19.9|19.9|19.98|19.99|19.84|19.9|19.89|19.91|19.88|20.05|20.18|20.32|20.3|20.59|20.72|20.77|20.38|20.05|19.85|19.45|19.55|20.09|20.27|20.42|20.45|20.37|20.43|20.39|20.44|20.32|20.3|20.48|20.7|20.77|20.85|20.75|20.8|20.73
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|2.789|2.704|2.819|2.728|2.74|2.746|2.698|2.789|2.777|2.759|2.825|2.85|2.813|2.886|2.904|2.886|2.837|2.759|2.771|2.947|2.959|2.94|2.795|2.807|2.831|2.734|2.704|2.795|2.704|2.455|2.498|2.74|3.056||3.171|3.153|3.219|3.286|3.377|3.419|3.425|3.492|3.547|3.577|3.498|3.365|3.371|3.547|3.553|3.553|3.577|3.583|3.516|3.571|3.601|||3.595|3.613|3.613|3.583|3.662|3.613|3.474|3.256|3.28|3.244|3.244|3.298|3.225|3.335|3.419|3.51|3.474|3.48|3.541|3.486|3.438|3.456|3.365|3.262|3.274|3.304|3.256|3.244|3.219|3.231|3.292|3.183|3.328|3.268|3.262|3.286|3.171|3.147|3.383|3.444|3.444|3.359|3.65|3.638|3.638|3.729|3.717|3.747|3.862|3.868|3.801|3.662|3.692|3.668|3.698|3.795|3.826|3.735|3.892|3.904|3.765|3.523|||3.535|3.577|||3.541|3.48|3.504|3.589|3.516|3.51|3.486|3.589|3.638|3.577|3.468|3.456|3.413|3.383|3.092|3.062|3.244|3.25|3.462|3.692|3.771|3.62|3.335|3.644|3.989|4.517|4.299|3.82|3.474|3.298|3.025|3.335|3.553|3.632|3.365|3.28|3.019|2.759|2.662|2.577|2.874|2.856|3.001|2.801|2.565|2.243|2.365|2.286|2.383|2.061|2.14|2.334|2.389|2.261|2.116|1.97|1.995|1.952|1.837|1.849|1.861|1.892|1.867|1.886|1.886|1.801|1.704|1.898|1.928|1.789|1.795|1.976|1.946|1.807|1.849|1.667|1.491|1.407|1.595|1.867|1.97|2.431|2.577|2.71|2.649|2.443|2.286|2.425|2.486|2.625|2.534|2.607|2.722|2.91|3.05|2.928|3.128|3.122|3.389|3.498|3.547|3.535|3.456|3.341|3.492|3.371|3.268|3.195|3.116|3.092|3.244|3.474|3.498|3.632|3.662|3.704|3.783|3.923|3.898|3.838|3.935|4.044|4.153|4.25|4.353|4.086|4.068
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|13.772|12.945|13.664|13.538|13.844|13.646|13.268|14.149|14.329|14.257|15.084|15.174|15.408|15.821|16.145|16.019|16.163|16.073|16.289|16.451|16.541|16.81|16.702|16.81|16.72|16.307|16.361|16.595|16.469|16.019|16.181|16.738|16.864||16.702|16.774|17.206|17.188|17.422|17.529|17.206|17.529|17.961|17.979|17.745|16.882|16.9|17.17|17.242|17.152|17.26|17.529|17.745|17.853|18.249|||18.231|18.267|18.338|18.105|17.943|17.871|18.105|18.195|17.925|17.691|17.637|17.781|17.691|18.141|18.231|18.123|18.015|17.943|17.44|16.595|16.505|16.271|16.109|15.696|15.57|16.253|16.163|16.451|16.63|16.702|16.792|16.613|16.72|16.702|16.613|16.72|16.72|16.81|16.864|17.134|17.224|16.99|17.314|17.35|17.188|17.26|16.577|17.026|17.062|17.17|17.458|17.44|17.925|17.961|18.249|18.356|18.59|18.428|18.968|18.986|18.5|17.529|||17.44|17.35||||17.278|17.637|17.943|17.925|17.835|17.26|17.889|18.213|18.051|18.572|19.615|19.543|19.112|17.673|17.386|17.619|17.619|17.691|18.374|18.392|18.285|18.069|18.015|18.608|18.914|18.68|18.698|18.608|17.961|17.817|17.817|17.943|17.134|17.134|16.666|16.109|15.803|15.911|16.073|16.523|16.469|16.666|16.702|16.451|16.109|16.073|15.983|16.307|15.498|15.696|16.325|15.893|14.689|14.347|13.826|14.221|13.79|12.585|12.837|12.945|13.197|12.405|12.549|12.316|11.776|11.65|12.855|13.394|13.538|13.97|15.012|14.833|14.851|15.965|15.642|15.462|16.63|16.9|17.206|16.756|17.134|17.547|17.853|18.267|18.518|18.356|17.889|17.889|17.943|17.979|18.41|18.482||18.914|18.698|18.77|18.68|19.219|19.399|19.058|19.345|19.975|19.507|18.932|18.842|18.338|17.763|17.907|17.781|17.907|17.655|17.943|18.051|17.943|18.464|18.572|18.482|18.051|18.428|18.608|18.68|19.112|19.417|19.561|19.633|19.597
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|67.89|65.72|65|63.56|70.78|73.31|69.33|78.36|78|75.83|80.89|81.61|79.81|84.14|87.39|88.11|87.39|88.83|89.92|96.42||97.14|98.58|93.17|88.11|84.86|88.11||92.08|86.31|85.58|91|94.97||93.17|94.25|96.42|94.61|94.25|102.92|104|137.58|150.94|150.94|147.33|145.17|139.75|143.72|143.72|148.78|149.86|152.39|150.22|154.19|157.08|||159.61|159.97|159.61|168.28|165.75|160.33|160.69|168.64|169.72|163.94|164.31|169.36|176.94|184.17|184.17|184.17|175.5|180.19|180.19|166.47|164.31|164.31|163.22|161.06|153.83|159.61|156.72|152.03|155.64|162.14|167.92|169.36|173.69|168.28|161.06|160.69|163.94|163.94|166.11|171.53|167.56|157.81|164.67|172.61|177.67|184.17|172.61|180.56|177.31|184.17|189.58|185.97|189.58|193.19|198.61|196.81|205.83|213.06|220.28|223.89|214.86|204.03|||207.64|204.03||||198.61|202.22|207.64|216.67|214.86|211.25|223.89|236.53|232.92|227.5|238.33|241.94|234.72|218.47|213.06|213.06|207.64|216.67|227.5|223.89|216.67|214.86|202.22|209.44|214.86|207.64|205.83|205.83|196.81|185.97|187.78|191.39|184.17|187.78|179.47|175.5|169.72|167.56|161.06|175.86|180.56|168.64|159.97|159.61|148.78|158.17|165.39|170.81|156|154.92|162.14|161.42|154.19|156.72|152.03|146.25|141.92|135.78|134.33|136.86|139.75|138.31|146.61|148.42|143.36|131.81|133.61|142.64|140.47|143.36|142.64|145.89|146.61|161.06|154.56|150.94|156.36|156|191.39|184.17|191.39|196.81|202.22|209.44|213.06|207.64|200.42|196.81|193.19|184.17|193.19|193.19|202.22|204.03|195|196.81|191.39|198.61|204.03|198.61|205.83|211.25|211.25|209.44|202.22|189.58|171.17|173.69|175.86|184.17|189.58|184.17|187.78|185.97|195|195|193.19|178.39|187.78|184.17|191.39|200.42|216.67|223.89|223.89|220.28
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|3.58|3.7|3.44|3.39|3.4|3.42|3.44|3.48|3.55|3.55|3.59|3.51|3.48|3.51|3.54|3.31|3.24|3.21|3.02|3.06||3.17|3.02|3.14|3.1|3.02|3.02||3.02|2.98|3.08|3.03|2.98||2.76|2.79|2.86|2.84|2.74|2.74|2.7|2.77|2.77|2.76|2.72|2.54|2.57|2.64|2.68|2.71|2.74|2.79|2.86|2.83|2.77|||2.74|2.45|2.43|2.57|2.53|2.59|2.64|2.71|2.75|2.8|2.86|2.87|2.87|2.87|2.77|2.79|2.82|2.8|2.86|2.72|2.8|2.83|2.76|2.83|2.86|2.98|2.98|2.96|3.01|3.02|3.02|3.02|3.02|3.02|2.99|2.94|2.95|3.02|3.05|3.02|3.01|2.89|2.52|2.76|3.02|3.04|3.05|3.1|3.17|3.17|3.21|3.21|3.17|3.21|3.21|3.21|3.25|3.21|3.17|3.23|3.32|3.29|||3.21|3.21||||3.21|3.21|3.21|3.25|3.29|3.4|3.34|3.4|3.4|3.4|3.44|3.48|3.44|3.4|3.44|3.44|3.44|3.44|3.48|3.55|3.48|3.32|3.29|3.25|3.32|3.4|3.4|3.1|2.9|2.98|2.95|2.87|3.01|3.02|3.21|3.17|3.33|3.4|3.46|3.55|3.4|3.32|3.32|3.76|4.35|4.46|4.38|4.5|4.46|4.35|4.46|4.35|4.23|4.27|4.08|4.42|3.63|3.06|3.02|3.1|2.95|2.98|2.98|3.01|3.02|2.72|3.02|3.02|3.02|3.4|3.7|3.85|3.89|4.12|4.08|4.08|4.46|||||||||||||||||||||||||||||||||||||||||||||||||
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|9.207|9.179|9.478|9.543|9.599|9.347|9.291|9.459|9.487|9.553|9.702|9.786|10.085|10.141|10.16|10.048|10.01|10.038|10.048|10.337|10.43|10.57|10.542|10.598|10.552|10.44|10.486|10.514|10.533|10.505|10.505|10.627|10.683||10.72|10.739|10.823|11.019|11.047|11.103|11.149|11.187|11.187|11.187|11.205|11.196|11.149|11.159|11.084|10.991|11.084|11.159|11.037|11.159|11.187|||11.233|11.065|11.159|11.149|11.196|11.289|11.374|11.439|11.542|11.42|11.495|11.532|11.486|11.626|11.738|11.803|11.766|11.766|11.775|11.635|11.672|11.448|11.243|11.121|11.047|11.243|11.374|11.402|11.476|11.486|11.476|11.514|11.486|11.42|11.448|11.411|11.486|11.467|11.523|11.542|11.588|11.607|11.579|11.654|11.551|11.56|11.467|11.514|11.495|11.551|11.458|11.439|11.486|11.523|11.542|11.682|11.672|11.7|11.7|11.887|11.924|11.887|||11.952|11.934||||11.952|11.952|11.934|11.999|11.943|11.598|11.728|11.887|11.906|12.093|11.915|11.831|11.672|11.626|11.458|11.308|11.327|11.383|11.57|11.598|11.71|11.663|11.467|11.383|11.299|11.168|11.392|11.159|11.065|11.084|11.177|11.252|11.224|11.252|11.224|11.159|11.121|11.159|11.336|11.523|11.486|11.476|11.756|11.514|11.093|11.215|10.879|10.907|10.598|10.561|10.701|10.72|10.412|10.767|10.608|10.393|10.486|10.057|10.216|9.964|9.992|9.618|9.329|9.151|8.666|8.488|9.422|9.795|9.992|10.533|10.953|11.187|11.019|11.691|12.074|11.999|12.317|12.466|12.634|12.653|12.569|12.382|12.41|12.317|12.373|12.373|12.279|12.289|12.214|12.149|12.093|12.186||12.251|12.121|12.354|12.382|12.317|12.345|12.195|12.186|12.354|12.307|12.279|12.167|11.803|11.738|11.588|11.728|11.85|11.952|12.065|12.345|12.513|12.653|12.606|12.606|12.429|12.503|12.513|12.83|12.858|13.12|12.541|12.503|11.859
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|4800|4833|4833|4760|4800|4853|4827|4887||4700|4700|4860|4733|4593|4667|4733|4800|4933|4980|5133||5100|5000|5033|5000|5093|5113||5133|5133|5167|5180|5100|5000|5033|5000||5067|5200|5180|5253|5333|5433|5467|5533|5460|5467|5627|5627|5600|5700|5760|5713|5753|5700||||5580|6000|5933|5933|5953|6033|6033|5947|5887|5847|5933|5933|6033|6033|6060|6153|6133|5933|5813|5800|5787|5800|5747|5533|5580|5540|5500|5533|5567|5600|5607|5653|5600|5567|5547|5600|5613|5767|5667|5667|5493|5553|5533|5467|5460|5373|5367|5367|5333|5320|5233|5320|5367|5500|5600|5527|5400|5533|5500|5533|5333|||5067|5033||||4753|4653|4667|4727|4833|4840|4900|4933|5000|5000|5053|5100|5040|5027|4987|5067|4760|4727|4700|4800|4853|4853|4733|4733|4700|4693|4840|4833|4600|4667|4827|4833|5033|5213|5160|5053|5100|5000|4947|5133|5133|4860|4787|4700|4667|4633|4633|4780|4733|4767|4900|4900|4700|4600|4467|4667|4533|4400|4133|4267|4333|4267|4400|4467|4533|4467|4767|4920|4867|4967|5147|5333|5533|5467|5400|5433|5533|5433|5433|5587|5587|5633|5567|5900|6000|5900|5733|5813|5853|6000|6067|6133|6160|6180|6213|6193|6133|6053|6067|6020|6200|6193|6133|6133|6033|6000|5893|5980|6000|6133|6233|6200|6000|5933|6033|6067|6133|6020|6033|5993|6000|6000|5960|5687|5600|5700
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|5080.0498|5255.2202|5360.3301|5395.3599|5500.4702|5605.5698|5780.7402|5990.9502|5920.8799|5815.7798|6131.0898|6376.3398|6411.3701|6621.5801|6971.9302|6936.8901|7147.1001|7112.0698|7252.21|7182.1401|||7112.0698|7392.3501|7252.21|7532.48|7462.4102||7322.2798|7077.0298|7147.1001|7112.0698|7006.96||6901.8599|7006.96|7182.1401|7182.1401|7287.2402|7252.21|7182.1401|7287.2402|7217.1699|7392.3501|7602.5498|7637.5898|7602.5498|7672.6201|7602.5498|7707.6602|7602.5498|7392.3501|7112.0698|7357.3101|7462.4102||||6936.8901|6796.75|6761.7202|6936.8901|7006.96|7147.1001|7322.2798|7672.6201|7777.73|7637.5898|7672.6201|7672.6201|8022.9702|7427.3799|6971.9302|6761.7202|6551.5098|6586.54|6201.1602|5780.7402|5885.8501|6166.1299|6306.27|6201.1602|6376.3398|6306.27|6411.3701|6621.5801|6796.75|6936.8901|6936.8901|7322.2798|7217.1699|6901.8599|6656.6099|6901.8599|6726.6802|6551.5098|6586.54|6516.4702|6516.4702|6516.4702|6411.3701|6131.0898|6131.0898|6131.0898|6306.27|6131.0898|6201.1602|6131.0898|6096.0601|6271.23|6621.5801|6621.5801|6761.7202|6691.6499|6236.2002|6061.02|6025.9902|6481.4399|6411.3701|||5500.4702|5430.3999||||5395.3599|5500.4702|5395.3599|5325.29|5570.5298|5675.6401|5500.4702|5745.71|5675.6401|5150.1201|5360.3301|5640.6001|5780.7402|5780.7402|5395.3599|5710.6699|5885.8501|5920.8799|7812.7598|8338.29|8022.9702|8022.9702|8408.3496|8058.0098|7532.48|7077.0298|6726.6802|7182.1401|7462.4102|7392.3501|7707.6602|7006.96|7147.1001|7462.4102|7287.2402|7357.3101|7392.3501|7707.6602|7777.73|7602.5498|7637.5898|7497.4502|7672.6201|7812.7598|8058.0098|8233.1797|8058.0098|8268.2197|8058.0098|7707.6602|7742.6899|7742.6899|6831.79|7602.5498|7987.9399|8408.3496|8793.7402|9179.1201|9809.75|9984.9199|9809.75|8758.7002|9459.4004|9459.4004|10860.79|11911.8398|12262.1797|12612.5303|12822.7402|12612.5303|12612.5303|12437.3604|13138.0498|13698.6104|13663.5801|13663.5801|13313.2305|14364.2695|14889.79|15590.4902|15415.3203|15485.3896|15450.3496|15590.4902|15415.3203|15730.6299|15730.6299|15590.4902|15695.5996|15064.9697|15765.6602|15940.8398|15415.3203|15695.5996|16466.3594|16641.5391|17132.0195|17342.2305|17447.3398|17342.2305|17342.2305|16991.8809|16991.8809|16816.7109|16991.8809|17167.0605|17342.2305|17342.2305|17167.0605|16991.8809|17167.0605|16045.9404|16116.0098|14364.2695|14364.2695|15590.4902|16466.3594|17167.0605|17167.0605|17237.1309|17342.2305|17517.4102|17342.2305|17867.75|17692.5801|18568.4492
05448|7021|/equities/natixis|STOXX600|4.83|4.859|4.876|4.886|4.913|4.929|4.924|4.932|4.913|4.935|4.929|4.908|4.897|4.897|4.857|4.962|4.962|4.951|4.962|4.962|4.962|4.967|4.978|5.018|5.029|4.994|5.037|5.031|5.021|5.031|5.047|5.047|4.994||4.98|4.967|4.994|4.962|4.994|4.994|5.021|4.999|4.999|4.978|4.978|5.042|5.004|4.994|4.994|4.978|4.983|5.004|5.023|5.047||||4.94|4.94|4.94|4.94|4.913|4.886|4.884|4.884|4.884|4.873|4.873|4.881|4.927|4.94|4.94|4.94|4.94|4.94|4.94|4.932|4.908|4.884|4.878|4.854|4.878|4.886|4.884|4.859|4.94|4.886|4.94|4.94|4.94|4.94|4.94|4.935|4.94|4.886|4.929|4.94|4.919|4.94|4.994|4.994|4.991|5.047|4.994|4.988|4.94|4.994|5.085|5.074|5.088|5.101|5.123|5.141|5.133|5.171|5.176|5.23|5.233|5.235|||5.203|5.155|||5.182|5.182|5.155|5.182|5.187|5.155|5.144|5.155|5.149|5.209|5.209|5.209|5.209|5.206|5.206|5.206|5.209|5.209|5.235|5.241|5.241|5.246|5.233|5.257|5.257|5.262|5.289|5.262|5.289|5.262|5.195|5.209|5.203|5.125|5.198|5.166|5.209|5.195|5.125|5.141|5.16|5.155|5.101|5.093|5.074|5.034|5.021|5.031|5.021|5.021|5.026|5.096|5.096|4.988|4.916|4.919|4.913|4.913|4.902|4.913|4.919|4.924|4.94|4.994|4.913|4.886|4.779|5.09|5.128|5.101|5.128|5.155|5.155|5.096|5.37|5.396|5.45|5.418|5.429|5.45|5.45|5.45|5.445|5.45|5.45|5.45|5.45|5.45|5.45|5.461|5.45|5.472|5.472|5.472|5.477|5.466|5.477|5.477|5.429|5.45|5.466|5.466|5.466|5.472|5.477|5.477|5.472|5.472|5.37|5.38|5.38|5.38|5.354|5.364|5.364|5.364|5.37|5.359|5.316|5.316|5.284|5.316|5.297|5.302|5.311|5.311|5.316
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|0.8|0.9|0.9|0.9|0.9|0.9|0.9|0.9||0.8|0.8|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|0.8|0.9|0.8|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|||0.9|0.9|0.8|0.8|0.8|0.8|0.8|0.9|0.8|0.8|0.8|0.8|0.8|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|0.7|0.7||0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|||0.7|0.7||||0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.6|0.7|0.6||0.6|0.6|0.6|0.6|0.6|0.6||0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.5|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.7|0.6||0.7|0.7|0.7|0.6|0.6|0.6|0.6|0.6|0.7|0.6|0.6|0.6||0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6||0.7||0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.7|0.7|0.7|0.7|0.7||0.7|0.7|0.7|0.7|0.7|0.7
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|13.659|12.703|13.267|13.095|13.889|12.808|13.095|14.29|14.147|13.669|14.596|14.625|14.223|14.625|15.255|15.093|15.103|15.533|16.154|16.966|17.349|17.569|17.53|17.884|17.588|16.708|16.823||17.1|16.202|16.297|17.244|17.76||17.167|17.225|18.018|17.636|17.875|18.352|18.4|19.404|23.275|22.74|22.033|21.105|20.474|20.828|20.962|21.708|21.889|22.166|22.205|22.444|22.893||||23.16|23.113|23.562|23.17|23.476|23.868|24.546|24.891|24.212|24.25|24.833|26.229|26.449|26.506|26.41|25.464|25.426|25.235|23.466|23.772|23.533|23.505|22.3|21.985|22.797|22.797|23.562|24.231|24.986|25.732|25.502|25.493|24.785|24.355|24.833|24.288|25.043|26.057|26.315|25.894|25.129|26.286|26.028|25.569|26.19|23.495|23.648|24.327|24.413|24.967|24.374|24.307|24.795|25.617|25.282|26.372|27.242|28.465|28.982|28.198|27.223|||27.777|27.28||||26.525|26.745|26.869|27.414|26.84|26.095|27.213|28.064|27.624|26.649|27.51||27.309|25.846|24.709|25.082|24.585|25.789|27.481|27.471|26.621|26.573|25.703|26.812|27.978|27.338|26.936|26.64|25.34|23.982|24.546|25.254|24.661|24.413|23.763|23.027|22.176|22.463|21.478|23.18|23.61|24.088|23.619|23.304|21.937|21.65|20.694|21.985|20.589|20.312|20.771|20.675|19.002|18.697|18.047|18.238|17.53|15.867|16.336|16.823|17.205|16.823|17.636|17.903|17.597|16.584|17.158|17.511|16.536|16.326|16.67|16.527|15.523|16.775|14.577|14.281|15.523|16.25|17.282|16.584|16.584|17.005|17.588|18.783|19.49|19.165|19.05|18.83|18.591|18.257|19.595|19.595|20.933|21.555|20.924|21.507|21.985|23.141|23.715|24.279|24.757|24.948|24.46|24.135|23.82|23.084|21.631|21.631|21.555|21.985|21.459|22.08|19.595|19.261|20.742|21.583|22.463|20.819|21.555|21.746|23.371|23.82|25.33|25.713|26.095|25.617
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|3.5|3.55|3.56|3.6|3.6|3.63|3.67|3.7|3.75|3.58|3.58|3.55|3.5|3.54|3.55|3.52|3.52|3.54|3.45|3.46|3.42|3.45|3.49|3.48|3.55|3.6|3.45||3.35|3.27|3.29|3.27|3.25||3.28|3.25|3.19|3.19|3.21|3.23|3.2|3.19|3.19|3.1|3.1|3.07|3.12|3.06|3.05|3.05|3.05|3|3.03|2.98|2.99||||2.95|2.93|2.95|2.97|2.96|2.98|3|3|2.99|2.98|2.99|3|3|2.97|3|3.04|3.07|3.06|3.13|3.18|3.17|3.19|3.23|3.28|3.17|3.03|3.05|3.1|3|2.9|2.94|2.8|2.75|2.71|2.73|2.73|2.7|2.73|2.69|2.64|2.65|2.7|2.79|2.85|2.88|3.29|3.35|3.45|3.44|3.35|3.3|3.23|3.22|3.2|3.2|3.25|3.36|3.38|3.52|3.54|3.55|||3.55|3.49||||3.48|3.48|3.45|3.37|3.4|3.29|3.29|3.25|3.08|2.97|2.97||2.95|2.9|2.88|2.91|2.92|2.95|2.97|2.98|2.95|2.88|2.89|2.8|2.83|2.84|2.84|2.85|2.86|2.84|2.85|2.85|2.79|2.76|2.77|2.75|2.77|2.75|2.69|2.75|2.75|2.8|2.76|2.72|2.69|2.58|2.65|2.54|2.55|2.55|2.5|2.53|2.53|2.52|2.56|2.52|2.55|2.55|2.6|2.58|2.48|2.38|2.4|2.4|2.3|2.3|2.4|2.4|2.47|2.4|2.47|2.5|2.5|2.6|2.61|2.65|2.61|2.61|2.65|2.65|2.7|2.7|2.71|2.7|2.74|2.74|2.7|2.68|2.7|2.62|2.59|2.55|2.54|2.54|2.55|2.5|2.54|2.54|2.55|2.55|2.5|2.55|2.25|2.29||2.35|2.2|2.23|2.22|2.15|2.2|2.24|2.22|2.25||2.29|2.25|2.2|2.3|2.25|2.3|2.3|2.3|2.3|2.39|2.4
05457|8922|/equities/nordea-bank-finland|STOXX600|4.484|4.437|4.546|4.546|4.561|4.569|4.615|4.716|4.794|4.763|4.825|4.825|4.825|4.887|4.964|4.91|4.949|4.871|4.794|4.848|4.848|4.926|4.848|4.879|4.809|4.755|4.771||4.794|4.693|4.693|4.825|4.887||4.902|4.864|4.848|4.802|5.12|5.275|5.298|5.329|5.321|5.376|5.267|5.089|5.027|5.011|5.003|4.964|5.003|4.988|4.964|5.05|5.089||||5.089|5.236|5.368|5.236|5.12|4.949|4.887|4.933|4.926|4.964|4.964|4.91|4.926|4.786|4.809|4.864|4.856|4.74|4.685|4.639|4.646|4.553|4.422|4.484|4.577|4.546|4.522|4.701|4.809|4.848|4.631|4.615|4.538|4.538|4.6|4.654|4.654|4.538|4.515|4.46|4.422|4.515|4.538|4.53|4.623|4.608|4.654|4.538|4.522|4.515|4.577|4.615|4.747|4.786|4.755|4.755|4.755|4.817|4.879|4.709|4.654|||4.654|4.584||||4.491|4.46|4.46|4.414|4.297|4.344|4.383|4.383|4.422|4.484|4.522||4.437|4.305|4.375|4.398|4.359|4.367|4.344|4.321|4.29|4.297|4.344|4.305|4.266|4.22|4.235|4.228|4.072|4.111|4.142|4.127|4.01|3.84|3.824|3.801|3.855|3.879|4.266|4.375|4.305|4.422|4.39|4.344|4.305|4.344|4.398|4.484|4.344|4.499|4.577|4.553|4.282|4.204|4.15|4.305|4.266|4.228|4.243|4.266|4.29|4.034|4.158|4.414|4.344|4.266|4.577|4.809|4.786|4.786|4.887|4.926|4.662|5.034|4.887|4.964|5.081|5.228|5.143|5.158|5.275|5.298|5.352|5.391|5.352|5.36|5.252|5.042|4.848|4.941|5.042|5.112|5.065|5.12|5.027|5.042|5.065|5.135|5.12|5.089|5.042|5.096|5.019|4.964|4.964|4.957|4.786|4.848|4.802|4.825|4.654|4.662|4.771|4.848|4.864|4.887|4.856|4.833|4.887|4.964|5.166|5.252|5.244|5.306|5.267|5.352
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|20.54|20.84|21.32|21.22|21.05|20.41|20.54|20.81|20.95|21.35|21.78|22.16|22.18|22.32|22.37|22.37|22.43|22.45|22.83|23.07|||23.18|23.26|23.48|23.1|23.15||22.99|22.35|22.7|22.88|23.15||22.32|22.1|22.56|22.7|22.97|22.94|23.05|23.23|23.48|23.05|22.83|22.62|22.56|22.43|22.72|23.13|23.26|23.45|23.75|23.58|23.34||||23.26|23.05|22.8|22.88|23.1|22.83|22.97|22.51|22.4|22.4|22.51|22.02|22.56|22.13|21.4|21.11|21.11|20.78|20.49|20.54|20.57|20.46|20.35|20.3|20.38|20.22|20.27|20.38|20.52|20.57|20.33|20.3|20.17|20.03|20.19|20.19|20.35|20.54|20.57|20.54|20.43|20.57|20.57|20.62|20.52|20.11|20.11|19.95|19.98|20.08|19.92|20.14|20.25|20.19|20.17|20.41|21|21.27|21.24|20.46|20.35|||20.35|20.35||||19.9|19.76|19.55|19.55|19.38|19.28|19.3|19.38|19.33|19.38|19.65|19.49|19.17|18.82|18.63|18.82|18.77|18.55|18.58|18.79|19.03|18.95|18.63|18.6|18.52|18.42|18.82|19.17|18.85|18.9|18.79|18.77|18.5|18.25|18.15|18.23|18.42|18.68|18.33|18.79|18.58|17.88|17.77|17.55|17.07|17.02|17.2|17.45|16.93|17.23|17.45|17.72|17.5|17.72|17.47|17.58|17.5|17.39|17.23|17.61|17.77|17.66|17.88|17.77|17.45|17.45|18.2|18.85|18.9|19.92|20.06|20.19|20.46|21.16|20.62|20.81|20.84|20.95|20.68|20.81|20.73|20.65|20.6|20.81|20.89|20.78|20.87|20.95|20.65|20.46|20.62|20.62|20.52|20.52|20.57|20.6|20.6|20.65|20.68|20.57|20.62|20.78|20.89|20.97|20.92|20.89|20.84|20.97|20.95|21.11|20.87|20.7|20.52|20.89|20.73|21.11|21.32|21.38|21.19|21.27|21.43|21.48|21.48|21.48|21.51|21.43
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|24.2|24.2|24.6|24.2|24.5|24.5|25.5|25.9||25.2|25.6|25.8|25.5|25.9|26.1|26|25.8|25.8|26.2|26.6||26.7|26.7|27.2|27.2|27.3|27.3||27.7|27.7|27.8|27.9|27.8|26.1|25|24.6||24.5|24.8|25.8|25.9|25.8|25.5|25.6|25|26.4|26.3|27.2|29|34.1|33.8|33.5|33.7|33.6|34||||34.1|33.7|33.4|33|33|33|32.8|32.9|32.8|32.3|32.6|32.9|33.2|33.2|32.7|32.7|32.5|33|33.2|34.2|34.3|33.1|32.8|32.7|33.3|33.4|33.3|34|33.6|33.6|32|31.6|32.1|32.1|32.1|31.8|31.9|31.6|31.5|30.9|30|29.4|30.3|30.6|30.6|30.9|30.9|30.8|31|31.4|31.1|31|30.8|31.8|31.8|32|31.4|31.7|32.4|33.2|33.8|||34.3|34.1||||33.1|33.1|32.9|32.6|32.1|32.5|32.7|32.7|33.5|33|32.8|32.8|32.9|32.3|32.3|32.3|31.1|31.2|30.8|31.5|32.4|32.4|32.5|31.4|30.9|31.2|30.7|31|31|31.5|32.6|33.7|34.2|35.2|34.9|34|33.8|34|33.7|34|35|35.1|34.7|34.9|34|33.5|33.5|34.2|34.4|34.5|36|35.6|34.2|33.9|34|34.8|35.4|35.2|35.3|34.5|35.3|35|32.5|31.7|32.3|32.9|33.5|34.4|34.4|34.5|36|36.3|36|35|36.3|35.8|35.1|33.8|34.4|34.9|34.4|34.5|35.1|36.7|36.3|36.5|37.2|37.3|37|37|36.3|35.8|35.5|35.2|35.5|35.7|36.1|36.3|39|39|37.9|38.8|38.8|39|38.8|38.1|36.7|37|37.6|37.4|38.3|38.5|39.1|38.2|38.2|38.5|38.8|39|39.8|39.6|38.3|38.5|38.5|38.7|38.9|39.1
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|35.2|35.6|36|36|36|35.9|36.2|36.2||36|36|36|36.2|35.8|36.4|36|36.4|36.3|36|36.8||36.8|36.4|37.4|37|36.3|34.9||34.8|34.8|35|35.2|35.4|35.2|35|35||35.6|35.8|35.1|34.5|33.2|33.4|33.6|33.2|33.2|33.6|33.5|33.8|33.8|34.2|33.9|33.9|33.6|33.9||||33.5|33.8|33.8|33.8|33.7|33.8|33.9|34|34.2|34.2|34.2|35|35|35.4|35.4|34.9|34.9|35|34.8|34.8|34.4|34.5|34|34|34.3|33.8|34|34.4|34.4|34|35|35|35|34.6|34.5|33.2|33.4|33.2|33.4|33|33.4|34|33.6|33.7|34|34|34.1|33.8|33.8|33.6|33.8|33.6|33.8|34|33.2|33.5|33.5|33.2|33.6|33.5|34|||33.8|33.8||||33.2|32.9|32.8|32.9|32.8|32.5|32|32|32.6|33.2|34|34.2|34.4|33.2|33.2|33|32.8|33.2|32.9|33|32.6|32.5|32.8|33|33|33.2|33.7|33.6|34|34.3|33.6|32.6|33.1|33.2|33.4|33.9|33.6|33.5|33.8|34.4|34.9|35.2|35|34.7|34.7|35.4|35.6|35.7|35.6|35.6|36.4|37|36.6|36.4|36|36.5|36.3|36.6|36.5|36.8|37.2|37.2|37|36|34.6|34|34.8|35.4|35.5|35.4|36.6|36.8|37.4|38.2|38|38.2|39|38|38|37.6|38.4|39.4|38.5|38|37.8|37.6|37.2|37|36.6|37|36.9|37|35.8|35.3|36|35.8|36.4|35.9|35.4|35.5|36|37|36.6|36.8|36.8|37|36.5|36.3|36.4|36.3|36.8|36.6|36|36.2|36.8|36.8|37.2|37.2|37.4|37|37.4|37.6|36.6|36.8|37.4|38
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|31.3|31.6|31.2|30.7|30.6|30.6|30.6|30.8|30.8|31.2|31.7|31.7|31.1|31.6|31.7|31.7|31.8|32|32|32.3|||32|31.9|31.9|31.8|32||31.5|31.1|31|31|31.3||30.9|30.9|30.9|31.3|31.4|31.4|31.2|31.3|31.6|31.7|31.7|31.5|31.5|31.6|31.6|31.6|31.9|31.8|31.7|31.7|32||||31.9|31.9|31.9|31.9|31.9|32.2|32.1|31.3|31.1|31.2|31.3|31|31.2|30.9|30.9|30.4|30.3|30.7|30.6|30.6|30.6|30.7|30.6|30.5|30.6|30.5|30.4|30.2|30.4|30.7|30.8|30.9|31|31.3|31.3|30.6|30.8|30.9|31|30.8|30.9|31.3|31.3|30.7|30.5|30|30.2|30|30.2|30.4|30.3|30.4|30.5|30.6|30.9|30.6|30.5|31|31.3|31.5|31.2|||30.8|30.2||||29.6|28.9|29.2|29.4|29.2|29.3|29.4|29.1|28.8|28.9|29.2|29.8|29.7|29.7|29.6|30.4|29|29.1|29|28.7|28.6|28.8|29|29|29|29.1|29.2|29.4|28.6|28.7|28.8|28.5|28.2|28.8|28.7|29.1|29.3|30|29.8|30|29.9|29.9|29.8|29.4|29.6|29.8|30.2|30|29.8|29.7|29.8|29.2|28.6|29.3|28.4|28.8|28.5|28.2|28.2|28.6|28.4|28|28.6|28|28.2|27.6|28.4|29.8|30|30.8|31.1|31.6|31.2|32|32.4|32.8|32.8|32.7|32.7|32.7|32.6|32.8|32|33.6|34.2|34|33.6|33.5|33.6|33.7|33.6|33.9|33.9|33.9|33.8|34|34.2|34.1|33.7|33.6|34.4|34.2|34.2|34.2|33.9|34.3|33.8|34.2|34.5|34.5|34.6|34.5|34|34|34|33.8|34.6|34.3|34.5|34.5|34.7|34.9|35.1|35|34.9|33.8
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|29.1|28.11|29.86|29.56|30.53|29.45|29.5|31.19|31.33|31.75|32.9|33.34|33.76|34.22|34.64|34.65|35.18|34.66|34.8|35.2|35.9|36.2|35.54|35.36|34.95|33.26|33.37|33.97|33.3|32.07|32.42|33.95|34.8||34.35|34.06|34.59|34.99|35.53|35.15|34.9|35.1|35.4|35.77|34.78|32.35|31.97|32.35|32.45|32.54|33.44|34.22|34.74|34.95|34.87|||35|34.04|33.37|33.52|33.14|33.05|34.05|34.34|33.95|33.2|32.72|33.43|33.5|34.57|34.1|33.88|33.12|33.08|32.69|30.93|30.24|30.04|29.66|28.62|28.91|30.24|30.14|30.64|30.9|32|32.32|31.45|31.07|30.37|29.99|30.44|30.45|30.6|31.64|32.4|32|31.94|33.1|32.62|32.2|32.39|31.72|32.55|32.45|32.36|32.63|32.76|33.49|33.99|34.34|34.84|35.21|34.29|34.94|35.45|35.14|34.24|||33.85|33.45|||32.5|32.4|32.67|33.05|32.7|32.04|31.05|32.94|34.05|33.25|33.4|34.8|35.4|34.25|31.25|30.35|30.9|30.35|31.36|33.34|33.33|32.3|31.36|31.29|31.89|32.5|32.68|32.09|30.63|29.45|28.39|29.09|29.85|28.6|28.99|28.04|27.05|25.99|25.79|25.2|26.9|26.81|26.66|26.86|26.3|24.6|24.95|24.75|26.49|24.9|25.08|26.09|25.64|23.85|23.85|23|23.5|23.65|21.2|21|21.4|21.35|20.15|21.48|20.6|19.34|18.6|20.49|21.35|20.86|20.94|22.9|23.85|24.24|27.5|26.45|26.95|28.86|29.26|30.27|29.78|30.23|30.43|30.27|30.98|30.97|30.39|29.34|29.39|29|28.65|29.8|30.15|31.05|31.11|30.5|30.56|30.6|31.65|32.05|32.75|33.42|34.09|33.1|31.96|31.79|31.15|29.92|30.18|30.79|30.32|29.55|30.15|29.5|28.8|30.27|30.52|30.25|29.15|30.8|30.29|31|31.49|31.9|32.22|32.19|31.75
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|9.31|9.18|9.5|9.46|9.72|9.48|9.54|9.95|9.91|10.02|10.38|10.42|10.49|10.51|10.57|10.44|10.27|10.44|10.47|10.89|11.04|11.17|11.02|10.74|10.42|10.29|10.19|10.4|10.36|9.8|9.99|10.14|10.42||10.62|10.55|10.72|10.81|11.04|11.06|11.15|11.49|11.45|11.56|11.45|11.28|11.3|11.64|11.56|11.45|11.38|11.71|11.75|12.31|12.39|||12.46|12.31|12.54|12.91|12.73|12.46|12.84|13.1|13.06|12.91|13.33|13.48|13.14|13.48|13.14|13.14|12.43|12.46|12.35|11.98|11.94|11.9|11.6|11.56|11.49|11.56|11.26|11.41|11.64|11.75|11.83|11.6|11.34|11.64|11.6|12.2|11.9|12.05|12.39|12.46|12.58|11.98|11.68|11.6|11.45|11.45|11.45|11.53|11.41|11.71|11.54|11.15|11.34|11.45|11.49|11.17|11.3|11.34|11.32|11.02|10.57|10.55|||10.7|10.57||||10.51|10.4|10.29|10.27|10.1|9.87|10.06|10.21|10.36|10.36|10.47|10.51|10.46|9.95|9.86|9.95|10.21|10.06|10.44|10.47|10.32|10.38|10.31|10.62|10.64|10.59|10.27|9.95|9.31|9.35|9.39|9.46|9.09|9.46|9.46|9.5|9.57|9.46|9.84|10.1|10.21|10.06|10.32|10.1|9.37|9.35|9.44|9.18|8.69|8.45|8.26|8.33|8.15|8.24|8|8.33|8.52|8.2|8.18|8.41|8.6|8.07|8.56|8.22|8.2|8.63|9.39|9.42|10.4|10.4|10.61|10.72|10.68|10.68|10.74|10.25|10.32|10.77|11.26|11.08|11.41|12.24|12.35|12.31|12.35|12.35|12.31|11.79|11.79|11.45|11.68|12.28||12.39|12.58|12.84|12.43|12.01|11.98|11.56|11.34|11.24|10.85|11|10.85|11.98|12.24|12.35|12.39|12.58|12.39|12.5|12.46|12.54|12.61|12.5|12.73|12.8|12.91|12.95|13.14|13.06|12.76|12.46|12.54|12.28
05474|531|/equities/belgacom|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|12.73|12.7|12.95|12.95|12.95|12.95|12.9|13.02|13.15|12.98|13.42|13.44|13|13.37|14.32|14.25|14.6|15.25|15.61|15.65|15.86|15.86|15.76|15.6|15.5|15.1|15.1|15.3|15.19|15.15|15.33|15.18|15.3||16|16.25|16.39|16.45|16.39|16.67|16.85|16.9|17.4|17.9|16.8|16.3|16.44|16.7|16.85|17.09|17.15|17.08|17.4|17.41|17.4|||17.65|17.33|17.88|17.95|18|18.04|18.48|18.28|17.3|16.9|17.1|17.25|17.68|17.8|18.05|16.75|15.4|14.76|14.11|13.35|13.39|13.69|13.65|13.5|13.62|13.8|13.76|13.8|14.25|14.58|14.7|14.73|14.44|14.4|14.44|14.4|14.45|14.5|14.55|14.49|14.45|14.2|14.45|14.6|14.75|14.71|14.6|14.99|15.25|15.45|15.55|15.8|15.95|15.95|15.85|16.3|16.05|16.2|16.23|15.35|15.15|15|||14.98|14.99|||15|15|14.2|14.2|14.1|14|13.92|14.09|14.4|14.48|14.84|14.9|14.95|13.62|13.04|13.38|13.5|13.49|13.78|13.79|13.15|13.03|13.02|13.37|13.19|12.99|12.75|11.96|11.51|11.3|11.3|11.5|12|13.6|14.15|13.85|13.98|13.95|13.89|14|14.2|13|12.5|12|11.9|11.6|12.1|11.9|12|11.6|11.9|11.8|11.8|11.4|10.9|10.45|10.7|10.8|10.6|11.85|12|11.5|11.25|11.05|10.6|10.1|10.75|11|11.5|11.25|11.25|11.75|11.7|12.3|12.6|12.65|12.65|12.75|12.5|12.1|12.45|12.4|12.6|12.8|13|13.1|13.25|13.35|12.35|11.9|11.7|11.9|11.7|11.7|11.7|11.7|11.9|11.7|11.75|11.9|12.15|12.05|12.1|11.6|11|11.25|11|10.95|10.85|11|11.3|11.3|11.25|11.25|11.3|11.8|12.15|12.2|12.1|12.1|12.25|12.35|12.3|12.8|12.85|13|13.1
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|6.93|7.05|7.08|7.11|7.14|7.16|7.22|7.22|7.08|7.1|7.1|7.08|7.04|7.08|7.01|6.96|6.9|6.88|6.92|7.02|7.03|7.04|7.03|6.86|6.79|6.7|6.66|6.5|6.31|6.26|6.24|6.09|6.15||6.15|6.24|6.31|6.35|6.33|6.42|6.5|6.56|6.6|6.58|6.62|6.64|6.72|6.75|6.76|6.78|6.82|6.82|6.78|6.84|6.91|||6.81|6.69|6.59|6.6|6.56|6.5|6.5|6.59|6.6|6.52|6.52|6.51|6.55|6.53|6.62|6.62|6.62|6.6|6.58|6.51|6.44|6.39|6.26|6.21|6.07|6.1|6.08|6.15|6.17|6.11|6.15|6.24|6.22|6.12|6.06|6.08|6.03|6.04|6.08|6.12|6.1|6.12|6.03|6.09|6.09|6.1|6|6.16|6.04|5.86|5.78|5.74|5.74|5.69|5.75|5.75|5.81|5.85|5.85|5.78|5.62|5.65|||5.67|5.65||||5.67|5.7|5.7|5.7|5.71|5.62|5.72|5.72|5.74|5.56|5.6|5.56|5.6|5.36|5.3|5.31|5.32|5.34|5.35|5.44|5.44|5.4|5.24|5.25|5.32|5.26|5.38|5.5|5.77|5.86|5.75|5.72|5.7|5.89|5.64|5.53|5.21|5.21|5.19|5.24|5.24|5.23|5.38|5.5|5.38|5.16|4.95|4.72|4.55|4.54|4.74|4.67|4.43|4.45|4.46|4.52|4.56|4.57|4.41|4.3|4.22|4.05|4.03|4.03|3.9|3.8|4.04|4|3.83|3.71|3.89|3.97|3.85|3.96|3.81|3.96|4.09|4.08|4.16|4.25|4.21|4.27|4.28|4.23|4.21|4.22|4.33|4.33|4.25|4.22|4.31|4.35||4.4|4.42|4.45|4.45|4.45|4.41|4.54|4.56|4.64|4.55|4.41|4.42|4.45|4.49|4.5|4.47|4.38|4.34|4.27|4.3|4.28|4.25|4.28|4.45|4.47|4.61|4.5|4.33|4.2|4.21|4.25|4.12|3.99
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|27.93|27.57|28.07|28.12|28.6|28.88|28.62|29.3|28.95|29.07|29.85|29.95|29.45|29.7|30.45|30.62|30.52|30.23|29.88|30.1|30.25|30.7|30.93|31|30.95|30.07|29.93|30.02|29.85|29.48|29.88|30.38|30||29.4|28.93|29.38|29.32|30.07|30.57|30.8|30.62|30.88|30.8|30.45|29.85|30.02|30.38|30.38|30.48|30.55|30.48|31.05|31.48|31.6|||31.38|31.02|30.6|30.8|30.88|31.1|31.38|31.35|31.35|31.12|31.18|31.4|31.35|31.27|31.05|30.68|30.3|30.38|30.43|30.02|29.82|29.85|29.52|29.27|28.82|28.77|28.32|28.62|28.85|28.9|28.75|28.4|28.55|28.23|28.45|28.75|28.88|28.93|29.38|29.45|28.88|28.48|29.02|29.07|28.57|28.2|27.57|27.05|26.7|26.8|27.1|27|27.25|27.27|27.43|27.45|27.32|27.6|27.8|27.9|27.73|27.9|||28.45|28.15|||27.7|27.3|26.55|26.43|26.95|26.85|26.45|26.75|27.2|27.32|27.3|27.35|28.23|28.15|27.75|27.45|27.35|27.52|27.4|27.8|28.65|28.8|28.77|28.65|28.23|27.77|27.25|27.65|29.93|29.5|29.35|29.27|28.95|28.25|28.88|28.65|28.93|28.6|28.7|28.7|29.65|29.25|29.29|29.5|29.25|28.27|28.32|29.45|30.07|29.34|29.49|29.77|30.11|29.3|28.2|28.18|28.65|28.6|27.48|27.54|27.7|27.64|26.3|26.16|25.25|25.03|23.9|25.9|27.43|28.16|28.29|29.17|29.11|30.06|31.25|30.12|31.14|31.77|31.82|31.75|31.64|31.4|32|31.95|32.34|32.52|32.1|31.7|31.59|30.95|30.93|31.44|31.45|31.46|31.35|31.05|31.02|31.14|31.92|31.84|31.79|32.12|33.67|33.6|33.42|33.44|33.16|32.72|31.8|32.42|32.69|32.09|31.64|32.42|32.83|33.15|33.27|33.05|32.8|33.38|33.74|34.29|34.2|33.77|34.45|34.55|33.99
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|34|34|35|35|35|36|35|35||36|36|35|36|36|37|37|37|36|36|36||36|36|36|37|36|35||35|35|35|35|35|35|35|35||37|35|36|34|34|34|34|34|34|35|36|36|36|37|33|34|34|34||||34|33|34|33|34|34|34|34|34|34|35|33|33|32|32|33|32|33|32|32|32|32|32|32|32|32|32|32|32|31|31|31|30|30|30|30|30|29|29|29|29|29|29|29|29|28|28|28|28|28|28|28|28|28|28|29|29|28|29|28|28|||29|29||||29|29|29|29|29|29|30|30|30|30|30|30|30|30|30|30|30|30|30|30|30|30|30|30|32|32|32|31|32|31|32|32|32|32|32|32|31|32|31|32|32|31|32|33|36|33|32|34|34|34|33|33|33|33|33|34|33|34|36|36|33|36|34|32|33|35|34|35|35|35|36|36|37|37|37|36|37|37|37|37|37|37|37|39|37|38|38|39|38|38|39|38|39|38|38|39|37|37|36|38|37|37|36|36|36|36|36|36|36|36|36|36|36|36|36|35|35|35|36|36|36|36|36|36|36|36
05484|8790|/equities/ryanair-holdings|STOXX600|3.041|2.988|3.092|3.226|3.228|3.036|2.842|2.856|2.842|||2.792|2.755|2.694|2.64|2.651|2.618|2.628|2.637|2.588|2.665|2.709|2.679|2.612|2.578|2.553|2.56|2.637|2.641|2.715||2.719|2.675|2.679|2.64|2.658|2.677|2.764|2.777|2.774|2.8|2.856|2.861|2.871|2.852|2.861|2.844|2.849|2.765|2.701|2.763|2.849|2.856|2.848|2.879|||2.879|2.87|2.863|2.902|2.905|2.887|2.905|2.873|2.895|2.926|2.99|3.015|3.021|3.004|3.032|3.103|3.081|3.067|3.081|3.023|3.032|3.02|3.011|2.962|2.931|2.926|2.942|2.922|2.863|2.765|2.835|2.842|2.853|2.905|2.888|2.821|2.796|2.962|2.962|3.011|2.987|2.905|3.009|2.926|2.835|2.782|2.813|2.792|2.842|2.821|2.856|2.945|2.94|2.928|2.962|2.93|2.985|3.053|3.173|3.047|3.067|3.032||3.051|3.004|2.983|||2.983|2.999|2.998|2.87|2.87|2.926|2.962|2.979|2.969|2.983|3.032|2.962|2.98|2.941|2.82|2.821|2.816|2.752|2.785|2.838|2.845|2.828|2.803|2.807|2.788|2.794|2.792|2.796|2.821|2.835|2.75|2.707|2.687|2.627|2.627|2.503|2.249|2.256|2.24|2.221|2.349|2.345|2.39|2.398|2.336|2.256|2.235|2.228|2.246|2.231|2.214|2.345|2.309|2.091|2.023|2.031|2.057|2.124|2.034|2.016|1.957|2.01|1.881|1.83|1.816|1.685|1.84|1.999|2.003|1.932|1.756|1.784|1.836|1.953|2.271|2.278|2.307|2.327|2.365|2.419|2.45|2.439|2.503|2.514|2.526||2.51|2.493|2.493|2.475|2.461|2.486|2.448|2.51|2.519|2.524|2.549|2.644|2.623|2.697|2.704|2.713|2.665|2.679|2.627|2.661|2.651|2.691|2.687|2.75|2.775|2.821|2.813|2.677|2.641|2.602|2.563|2.563|2.567|2.556|2.531|2.519|2.528|2.562|2.573|2.602|2.607
05487|7037|/equities/saipem|STOXX600|0.9202|0.9038|0.9278|0.9366|0.9517|0.934|0.9265|0.934|0.9366|0.9164|0.9202|0.9202|0.9139|0.9202|0.9252|0.9265|0.9215|0.9315|0.9429|0.9353|0.9441|0.9504|0.9542|0.9567|0.9403|0.9353|0.963|0.9668|0.9265|0.9139|0.9164|0.929|0.934||0.9252|0.9038|0.8975|0.9013|0.9013|0.9089|0.9101|0.9064|0.8912|0.8837|0.8749|0.8736|0.8812|0.8686|0.8698|0.8749|0.8686|0.8736|0.8862|0.8938|0.9001|||0.8912|0.89|0.8698|0.8799|0.8812|0.8938|0.8812|0.89|0.9089|0.895|0.9064|0.9114|0.8963|0.9026|0.8938|0.8749|0.8799|0.8535|0.8636|0.8598|0.8698|0.8686|0.7792|0.7767|0.7855|0.754|0.7691|0.7679|0.7679|0.7742|0.7553|0.7465|0.7389|0.7465|0.7578|0.7679|0.7855|0.7754|0.7704|0.7641|0.7603|0.7654|0.7641|0.7566|0.749|0.744|0.7339|0.7389|0.744|0.7301|0.7251|0.7238|0.7477|0.7717|0.7729|0.7628|0.7477|0.7503|0.7402|0.7326|0.7075|0.6924|||0.6949|0.6974||||0.6911|0.6835|0.6672|0.6621|0.6584|0.6458|0.6558|0.6596|0.6609|0.6672|0.6697|0.671|0.6735|0.6521|0.6395|0.6357|0.6344|0.6294|0.6357|0.6458|0.6571|0.6458|0.6508|0.637|0.6307|0.6269|0.6697|0.7012|0.6898|0.6697|0.6747|0.6609|0.6584|0.6873|0.6835|0.681|0.6886|0.6924|0.7037|0.6999|0.681|0.6571|0.6571|0.6596|0.6533|0.6458|0.6584|0.6924|0.7049|0.7049|0.6986|0.7075|0.6861|0.6584|0.6206|0.6042|0.6168|0.5854|0.6042|0.6319|0.6433|0.6357|0.6156|0.5753|0.5514|0.6042|0.6357|0.6961|0.6949|0.7213|0.817|0.8031|0.8157|0.8434|0.8245|0.8182|0.8145|0.8258|0.817|0.8056|0.8182|0.8208|0.8233|0.8245|0.8434|0.8434|0.8623|0.856|0.8208|0.8283|0.8283|0.8245||0.8258|0.8245|0.8145|0.8094|0.8447|0.8396|0.8094|0.8019|0.8082|0.7855|0.8107|0.8308|0.8182|0.8006|0.7868|0.8082|0.7981|0.7591|0.7188|0.7301|0.7654|0.7868|0.7842|0.788|0.8145|0.8409|0.8497|0.8447|0.8497|0.8296|0.8245|0.8547|0.8195
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|8.64|8.69|8.68|8.63|8.63|8.63|8.7|8.72|8.75|8.6|8.6|8.69|8.8|8.85|8.83|8.7|8.78|8.75|8.7|8.85|8.78|8.8|8.91|8.89|8.98|8.88|8.85||8.78|8.61|8.68|8.72|8.71||8.65|8.68|8.8|8.86|8.94|8.78|8.97|8.94|8.98|9.1|9.05|9.02|9.02|9.12|9.75|9.69|9.73|9.75|9.79|9.85|9.9||||9.95|9.91|9.79|9.69|9.25|9.19|9.19|9.19|9.04|9.01|9.15|9.05|9.19|9.03|8.9|9|9.05|9.02|9.05|9.2|9.55|9.58|9.53|9.35|9.48|9.6|9.6|9.57|9.6|9.66|9.36|9.2|9.23|9.13|9.1|9.13|9.1|9.13|9.12|9.13|9.04|9.05|8.89|8.86|8.9|8.83|8.83|9|9.08|8.91|8.8|8.7|8.79|8.83|8.94|8.95|9|9|9|8.98|8.9|||8.8|8.8||||8.64|8.55|8.64|8.6|8.7|8.72|8.8|9|8.95|8.87|8.78||8.79|8.75|8.85|8.9|8.84|8.85|8.85|8.8|8.89|9|9.14|8.8|8.75|9|9.23|9.3|9.5|9.45|9.4|9.45|9.5|9.48|9.75|9.65|10|10.09|10|10|9.99|10.04|9.98|9.85|9.49|9.41|9.15|9.2|9.12|9.36|9.39|9.35|9.05|9|8.75|8.85|8.94|8.9|8.95|9.1|8.6|8.41|8.25|8.3|8.3|8.51|8.55|8.6|8.5|8.4|8.5|8.45|8.48|9|9.25|9.4|9.55|9.5|9.48|9.5|9.5|9.5|9.55|9.7|9.72|9.75|9.65|9.6|9.59|9.7|9.6|9.6|9.7|9.84|9.8|9.7|9.75|9.89|9.88|9.89|9.85|9.95|9.95|9.68|9.75|9.75|9.71|10|10.1|10.2|10.24|10.21|10.33|10.09|10.1|10.1|10.15|10.29|10.3|10.33|10.25|10.25|10.2|10.18|10|10.19
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|42.68|43.06|44.02|43.45|43.74|43.64|43.74|44.5|43.83|43.64|44.12|44.02|44.31|44.89|45.65|45.37|45.27|45.08|46.04|47||47.48|47.19|47.57|47.76|47.57|47.28||47.48|48.34|46.9|47.28|47.28||46.04|45.85|46.33|45.27|45.27|45.46|45.56|46.04|46.71|47.19|46.81|47.19|46.9|46.81|46.61|46.9|46.71|46.52|46.71|47.96|47.96|||47.57|47.57|46.71|47.67|47.48|48.05|47.86|48.92|48.44|48.05|48.92|49.3|48.82|48.53|48.72|49.11|48.72|50.26|50.26|48.82|49.11|47.96|47.19|46.04|45.65|45.75|45.27|45.27|45.56|45.27|46.33|46.13|45.65|45.65|45.08|45.17|45.17|44.79|44.89|44.79|43.74|43.54|44.7|43.83|42.97|43.06|43.26|43.83|43.93|44.31|44.12|43.35|43.93|44.5|45.37|45.56|45.75|46.23|46.81|45.94|45.08|43.26|||43.83|43.74||||42.49|43.16|43.64|43.64|42.78|42.87|42.97|44.02|44.31|44.7|45.46|45.65|45.17|44.89|44.02|44.12|43.54|45.08|45.08|44.98|44.79|44.6|44.31|44.7|45.46|45.27|44.31|43.54|43.16|42.3|43.54|45.46|44.41|44.6|44.12|43.16|43.35|43.45|43.54|45.08|44.98|44.12|44.79|44.12|41.53|41.43|41.63|41.91|41.15|41.24|42.2|42.11|41.53|40|39.42|39.61|40.19|38.08|37.79|37.6|37.79|38.37|37.98|37.6|35.97|33.95|34.82|35.39|36.83|37.31|38.84|38.17|38.94|41.43|42.39|43.45|44.41|44.22|43.83|42.01|42.49|43.16|43.64|44.02|44.5|43.93|43.64|42.39|42.59|42.39|43.16|42.59|43.54|43.64|43.06|42.59|42.2|42.78|42.2|42.59|42.39|41.53|41.05|40.76|40.38|41.15|40.86|41.05|41.24|41.82|41.15|41.05|40.28|41.72|41.82|41.53|40.86|40.28|40.76|40.67|42.2|42.68|42.97|43.16|43.16|42.11
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|5.589|5.563|5.711|5.749|5.884|5.948|5.858|6.09|6.102|6.25|6.404|6.366|6.334|6.411|6.404|6.398|6.366|6.347|6.34|6.391|6.494|6.501|6.514|6.648|6.629|6.488|6.514|6.674|6.629|6.488|6.693|6.719|6.713||6.629|6.546|6.559|6.603|6.706|6.726|6.591|6.629|6.52|6.475|6.404|6.231|6.18|6.244|6.199|6.109|6.16|6.212|6.269|6.282|6.224|||6.263|6.128|6.102|6.244|6.321|6.327|6.391|6.379|6.263|6.231|6.167|6.192|6.057|6.18|6.282|6.321|6.224|6.327|6.18|6.025|6.006|5.923|5.743|5.646|5.576|5.659|5.614|5.646|5.775|5.845|5.826|5.711|5.73|5.73|5.711|5.678|5.723|5.794|5.89|5.993|5.935|5.916|6.115|6.096|6.019|6.019|5.903|5.987|5.884|5.865|5.871|5.801|5.871|5.736|5.897|5.897|6.025|6.057|6.167|6.192|6.199|6.128|||6.102|6.051||||5.871|5.897|6.212|6.443|6.404|6.244|6.436|6.526|6.488|6.391|6.693||6.584|6.289|6.128|6.128|6.141|6.25|6.398|6.411|6.327|6.327|6.314|6.494|6.552|6.417|6.565|6.552|6.385|6.077|6.147|6.282|6.057|6.045|5.942|5.723|5.653|5.646|5.55|5.974|6.038|6.199|6.167|5.993|5.845|5.884|5.916|5.993|5.762|5.666||5.845|5.595|5.409|5.332|5.415|5.499|5.351|5.37|5.441|5.531|5.377|5.351|5.171|4.991|4.753|5.088|5.216|5.229|5.299|5.589|5.601|5.839|6.025|6.07|6.167|6.366|6.424|6.514|6.514|6.52|6.681|6.7|6.726|6.745|6.642|6.501|6.411|6.314|6.199|6.475|6.417||6.526|6.391|6.372|6.385|6.469|6.52|6.559|6.526|6.578|6.546|6.481|6.391|6.199|6.18|6.347|6.385|6.494|6.308|6.302|6.436|6.436|6.347|6.449|6.385|6.417|6.706|6.539|6.783|6.918|7.015|7.194|7.175|6.912
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|70.9|72.5|73.2|73|73.9|72.8|72.4|72.7|72.6|73|73.4|72.3||72.9|73|73.8|74.3|74.4|74.3|74.2|76|78.8|75.4|72|72.4|71.2|71.9|70.9|71.8|72.4|72.5||72.5||72.6|73.6|73.3|72.5|71.5|71.9|70.7|73|74.3|76.7|78.9|78.5|75|76.2|73.7|72.5|69.3|68.5|67|67.4|67|||69|69|66.6|66.8|66.7|66.6|66.3|66.6|66.9|66.8|65.5|65.8|66|69.2|69.5|68.7|67.4|68|69.5|66.5|63.5|62.7|62.8|60.8|60.9|60.6|60.3|60.2|60.1|60.4|60.9|60.5|60.1|60|59.7|56.2|58|58.5|59.9|62.6|61|58.8|60|62.4|63|60|60.2|58.9|55.3|56.5|54|53.8|53|52.6|54.8|55.5|55.8|55.3|55.3|55.8|51.6|49.8||50|48.7|48.5||||47.5|47.2|47|46.3|46.1|45.3|45.8|46|46.5|46|47|48.3|48.5|48.6|48.3|48.8|48.4|48.3|48.5|46.7|48|47|47.8|48.3|48.4|48.9|49|48|44.2|42.8|44|41.3|40.9|42.5|42.1|42.8||43|44|44.8|45.4|45.5|44|43.3|42.5|42|42.3|42.9|42.5|40.8|41.6|45|40|36.9|35.6|35.7|35.8|35|35|34.9|34.8|34.5|34.5|33.8|33.6|33.8|34|34.7|34.1|35|36.5|36.5|36|36|36|35.6|35.6|36|36.1|36.8|36.5|35|33.8|34|32.8|31|30.4|30.5|30|29|29|29.4||30.5|29.5|29.5|28.5|28.5|30.5|31.5|33|33.4|34.2|34.6|34.1|35.3|35|34.9|35|36.2|37.4|38.2|38.6|38.9|39|38.9|39|38.2|39|39.4|39.5|42|39.1|41.3|42.5|43.2
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|14.57|14.63|15.27|15.17|15.04|15.51|15.43|15.32|14.99|15.24|15.36|15.36|15.55|15.78|15.87|15.83|15.93|15.37|15.43|15.39|15.49|15.5|15.7|15.49|15.21|15.21|15.28|15.07|14.96|15|15.34|15.45|15.48||15.36|15.31|15.47|15.64|15.69|15.39|15.37|15.16|15.11|15.16|14.37|14.33|14.33|14.15|14.21|14.08|14.09|13.92|14.09|14.28|14.28|||14.34|14.28|13.93|13.68|13.61|14.06|14.1|14.08|14.31|14.1|14.3|14.55|14.53|14.59|14.23|14.29|14.41|14.58|14.8|14.77|14.57|14.5|14.47|14.4|14.34|14.23|14.31|14.4|14.42|14.34|14.21|14.12|13.98|13.82|14.08|14.21|14.26|14.35|14.23|14.17|13.69|13.71|13.94|13.82|13.58|13.12|13.07|12.99|13.05|13.16|13.18|12.91|13.05|13.33|13.66|13.54|13.32|13.09|13.38|13.29|12.94|12.85|||12.88|12.39|||12.14|12.24|12.26|11.62|11.7|11.76|11.7|12.14|11.69|11.65|11.79|12.12|12.29|12.38|12.51|12.44|12.47|12.45|12.82|12.24|12.26|12.79|12.4|11.8|11.69|11.95|12.51|12.8|13.04|12.85|12.98|13.41|13.68|14.28|14.35|14.4|13.97|13.59|13.6|13.7|14.23|14.35|13.31|13.06|13.12|12.56|12.57|12.71|12.71|12.78|12.95|13.49|13.27|12.96|12.23|11.82|11.8|12.02|12.26|11.93|11.75|11.64|11.11|11.47|11.03|10.79|10.55|11.59|12.9|13.23|13.17|13.21|13.1|13|13.25|13.64|13.61|13.72|13.61|13.12|13.79|13.61|13.61|13.7|13.72|13.88|13.87|13.85|14.23|13.91|13.92|13.96|13.96|13.68|13.61|14.04|13.61|13.49|13.37|13.21|13.11|13.2|13.09|13.25|13.16|13.33|13.27|13.16|12.99|13|13.21|12.95|13.36|13.18|13.47|13.55|13.49|13.55|13.42|13.87|13.98|14.09|14.18|14.41|14.44|14.58|14.71
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|22.3|22.4|22.8|23.1|23.3|23.3|23.3|23.4|23.2|23.1|23.4|23.4|23.6|23.9|24|23.9|24.1|24.1|24.4|24.4||24.2|24.3|24.4|24.4|24.2|24.2||24.1|24.2|24.2|24.2|24.2||24.1|23.9|23.8|23.3|23.4|23.3|23.5|23.3|23.4|23.3|23.1|22.7|22.7|23.3|22.9|22.8|22.8|23.1|22.7|22.7|22.6|||22.4|22.4|22.4|22.7|23|22.7|22.4|22.9|23.3|23.3|23.6|24.2|23.9|23.7|23.8|23.9|23.8|24.4|24.6|23.4|23.7|23.4|22.9|22.8|22.8|22.5|22.2|22|21.8|21.7|21.8|21.9|21.9|21.9|21.4|21.5|21.9|21.7|21.8|21.3|21.1|21.1|20.7|20.3|20.1|20.3|20.2|19.8|19.7|19.8|19.6|19.8|19.5|20.1|20.1|20.2|20.2|19.9|20.2|20.2|20.1|19.9|||20.5|20.2||||20|19.8|19.9|20.1|19.7|19.2|19.5|19.1|19|19.2|19.3|19.1|18.9|18.9|18.9|18.6|18.5|18.5|18.6|18.6|18.6|18.4|18|18|18.1|18|17.9|17.9|17.7|17.4|17.4|17.5|17.4|17.3|17.2|17|17|16.7|16.6|16.7|17|17.3|17.3|16.7|16.4|16.5|16.6|16.8|16.6|16.7|17|17.3|16.9|16.7|16.6|16.8|17|16.3|16.2|16.1|16.3|15.7|15.9|15.8|15.5|15.1|15.1|15.2|15.4|15.5|16|16|16.2|16.9|16.6|16.9|16.9|16.9|16.9|16.6|17|17.1|17.4|17.5|17.5|17.4|17|16.8|16.4|16.6|16.7|16.7|16.9|16.7|16.5|16.6|16.5|16.6|16.6|16.6|16.6|16.6|16.5|16.5|16.5|16.3|16|16.1|16.5|16.6|16.4|16.5|16.3|16.5|16.5|16.5|16.6|16.5|16.5|16.1|16.1|16.2|16.2|16.4|16.3|15.9
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|49.78|48.24|49.53|49.27|50.3|50.3|49.78|51.33|50.82|50.3|51.07|51.33|52.11|52.88|53.4|53.65|53.91|53.65|53.65|54.69||55.98|56.23|56.75|56.49|54.94|55.72||55.72|53.65|50.56|51.33|51.07||51.33|52.11|52.36|50.3|51.85|53.65|54.94|54.69|53.65|53.91|52.88|51.85|52.11|52.62|54.17|53.91|54.17|53.4|53.4|53.65|53.65|||53.14|52.88|53.91|54.43|53.65|53.65|53.91|54.43|54.69|54.69|55.46|53.91|53.91|54.43|54.94|54.69|53.4|54.17|52.36|50.82|50.56|50.04|48.49|47.72|47.46|47.98|46.17|46.43|47.98|49.01|49.27|48.24|48.24|47.72|47.72|47.72|48.49|49.27|49.53|49.53|48.49|48.49|50.56|50.56|50.82|50.3|49.27|50.04|49.01|49.01|49.27|49.53|49.78|50.56|51.33|52.11|52.36|51.33|51.59|51.85|51.59|49.01|||49.27|48.24||||47.21|48.75|48.24|48.75|49.01|48.75|49.27|50.04|50.3|50.82|51.07|50.82|49.53|48.24|48.49|49.27|48.75|48.75|49.01|49.01|47.72|47.21|46.17|46.43|46.43|46.43|45.92|45.4|44.11|43.34|43.85|44.37|43.85|42.3|40.76|41.01|42.05|42.56|43.34|44.63|44.88|42.82|41.01|39.98|38.69|39.98|40.24|40.76|41.01|40.5|40.76|40.24|38.43|36.37|36.63|37.66|37.4|36.89|38.69|38.43|38.95|36.63|36.89|36.89|35.08|35.6|40.5|41.79|43.34|43.85|45.92|45.66|43.34|45.92|45.66|45.92|45.92|45.92|45.66|45.92|46.95|47.98|47.98|47.46|47.98|47.21|47.21|47.98|47.46|48.49|48.75|48.75|47.98|48.49|47.98|48.24|48.75|49.27|48.75|48.75|49.53|50.04|50.04|50.56|50.56|50.3|50.04|50.3|50.3|51.07|51.07|51.59|50.82|51.59|51.59|50.82|51.07|51.07|50.56|50.82|52.62|53.4|53.91|53.91|53.91|54.17
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|108.76|106.75|108.18|108.76|109.62|108.18|106.17|110.76|109.04|106.46|108.18|108.47|107.9|109.9|110.76|110.19|110.48|109.62|110.19|111.34||113.35|114.21|114.5|114.21|114.21|114.21||115.64|118.51|112.49|113.92|114.78||111.05|107.32|106.75|107.32|110.48|111.91|113.35|113.35|114.78|116.79|117.08|113.35|113.06|115.07|116.5|119.09|118.8|120.52|120.52|121.1|119.66|||118.8|119.09|118.23|117.36|118.8|119.09|118.8|119.09|119.37|118.8|116.5|117.94|115.36|117.65|122.53|122.82|126.26|124.83|123.1|120.23|121.38|121.38|120.52|119.09|116.5|120.23|120.81|123.1|123.1|124.54|121.67|122.53|116.79|121.1|119.66|120.52|123.1|119.37|118.51|116.5|115.64|113.63|115.36|118.23|114.78|114.21|114.78|114.21|112.49|114.21|113.06|113.63|114.5|114.78|116.5|116.22|116.22|118.23|118.51|119.09|118.23|114.78|||115.07|115.36||||112.49|111.63|110.76|112.49|113.06|113.06|114.5|116.79|120.52|116.5|118.51|120.23|118.23|116.22|113.92|111.05|110.76|111.91|111.63|111.05|108.76|110.76|112.2|111.34|114.78|118.8|124.54|125.69|120.52|117.08|119.66|118.23|117.94|117.65|118.23|111.91|104.74|104.74|103.3|105.89|107.32|108.18|107.9|108.76|106.17|107.61|107.9|108.76|107.61|106.75|109.62|110.19|109.62|113.92|112.77|109.33|108.18|101.58|101.3|101.01|101.58|97.85|100.43|95.27|91.83|86.09|88.38|94.12|98.71|99.29|100.43|105.6|104.45|97.28|94.7|94.7|95.84|96.13|95.27|94.41|97.56|102.16|103.88|106.17|104.45|103.3|103.3|100.43|101.01|100.43|101.01|101.3|103.02|103.3|106.17|110.19|113.06|113.63|115.93|117.65|117.94|117.65|115.07|113.92|111.91|114.21|112.49|110.76|110.76|112.49|111.05|111.91|109.33|109.33|109.62|108.18|107.9|107.9|108.76|109.04|111.05|110.76|110.48|110.76|110.19|111.63
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|23.5|23.5|24|24|24.5|25|25|26||26.5|26.9|27.5|27.5|28.1|29|28.7|29.5|29.9|30|31||31|31|32|31.5|29.8|29.8||28.5|28|27.5|27.9|28.4|28.2|27.4|27.4||27.8|28|28.3|28.5|28.4|28.5|28.5|27.9|27.8|28.3|28.5|29|30.2|31|29.8|29.9|30|29.8||||30.3|30.9|30|31|31.1|32|32.1|32.5|33|33.5|33|31.8|31.5|31.4|30.5|30|30.5|30.3|30.2|29.9|29.6|29.7|29|28.5|29|28.9|28.5|29.5|29.4|28.8|28.5|28.3|27.5|27.3|28.1|29.5|28.6|28.5|29.5|28.5|28|27.7|28.5|28.5|28.7|28.5|27.9|28.5|28.9|27.9|27.8|28.5|29|29.8|29.7|26.4|23|23.4|23.4|23.5|23.1|||22.5|22.3||||22.5|24|21.7|21.5|21.5|21|22.7|20|18|18|18|18.3|18|18.1|18.2|18.4|18.4|18.5|18.1|18.7|18.5|18.5|18.5|18|18.5|17.9|18|18.2|18|18.1|18.9|19|19.4|19.4|17.8|17.8|17.4|17|18|19.4|21.8|22.9|22.9|23|23|24|25.5|25.5|26.5|26.7|27.4|27.5|27|26|26|28.9|26|24.5|24|24.1|23.9|20|20|20.5|21|21.6|24|26.1|28|28.8|30.5|31|30|32|31.5|31.9|32|31.8|32|32|32.9|33.5|34|36|37|36.8|41|43.2|43|43|44|45|45.5|44.5|44.5|46.3|46.2|46.5|46.5|46.6|46.8|47|47|46.5|46.5|46.2|46.5|46.5|47|47|46|46.5|45.1|45.5|46.9|47.7|46|45|45|45|45|46|45|45.5|44.1|43.4
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|63|63|65|64.5|65|66.5|66.5|68.5|67.5|66.5|68|68|68.5|70.5|70.5|70.5|71|71.5|72|73||73.5|74|74.5|75|74|74||72|71|70.5|71|73.5||73|72|72.5|79|81.5|83|84|83.5|83.5|84|84|81|80.5|81.5|81|79|79.5|79|78|79|79|||78.5|78|79|79|79|79|79|79.5|79.5|79.5|80.5|80.5|82|81.5|78|78|78|79|79|77.5|77.5|77|76|76|74.5|75|71|70|71.5|72|72|67|68|66|64|64|65|67.5|68.5|68|68|66.5|68|68.5|69|68.5|67|68|67.5|67|68.5|69.5|69.5|71.5|71.5|71|72.5|72.5|73|73|71|69|||69.5|67||||66.5|67.5|67.5|67.5|69.5|69|70.5|72.5|72|71|72|72.5|70|68.5|69|69|68|67.5|68|68.5|69.5|68.5|68|68.5|70|67.5|63.5|64|62|62|62.5|63.5|63|61.5|61|60|59.5|65|64|64|64.5|66|66|64|63|64|63.5|71.5|78.5|77.5|78.5|78|75|76|76|77|76|73|71|71.5|73|70|72.5|72.5|76|71|75.5|79|79.5|81|80|79.5|75.5|75|76|79.5|80|82|78|74.5|76|86.5|89|94.5|97|97.5|98|95|96|96|98.5|98.5|100|99.5|98|97|97.5|98|98|97.5|97|97|97.5|101|101.5|102|102|103|103.5|104|104|103.5|102.5|103|103|102.5|103|102|102|102|102.5|104|104.5|103.5|104.5|103.5
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|48.5|48.7|49.2|48.8|49.1|49.5|49.5|50.1|48.9|49.2|50.1|50.3|49.8|51.3|52|52|52.2|51.5|52.6|53.5||54.2|53.2|53.5|54.4|53.8|52.9||52.2|51.8|52|53.4|52.2||51.9|50.1|50.3|50.2|50.6|50.6|50.7|51|52.4|51.6|50.1|48.2|46.7|47.7|47.5|47.3|47.7|47.7|47.9|48.7|49.8|||49.7|49.6|49.3|50.2|51.2|50.6|51.9|51.4|51.5|51|51.6|51.4|51|50.3|51|50.9|51.2|51.4|51.2|50.6|51.8|51.5|50.9|50|48.8|48.2|48|48.3|48.3|48.5|49.2|49.2|48.3|48.3|48.1|48.2|47.3|47.9|48.4|47.3|46.9|45.2|45.7|42.4|41.6|41.5|41.1|41.6|41.7|42.1|41.6|41.1|42|42.1|42.7|43|43.1|43.5|44.7|45|43.4|42.7|||43.3|43.1||||41.3|41.7|41.6|41.1|40.7|40.6|40.7|41.1|41.1|42.1|42.2|42.1|41.9|40.8|40.1|39.5|38.6|40|40.1|40.1|40.1|39.9|40|40.9|41.3|41.2|40.4|39.9|39.3|38.1|38.3|38.5|37.9|38.8|38.1|37.6|37.4|36.8|36.4|36.7|36.3|36.6|37.1|37|34.8|35.8|35.9|34.5|33.9|33.9|34.9|35.3|34.7|34.3|34|34|34.5|31.4|31.2|31.2|31.3|30.6|31.2|30.6|30.3|29.6|30.6|31.4|32.1|32.1|33.4|33.6|34.3|36|37.6|36.1|36.8|37|36.5|35.3|36|36.6|36.6|37.2|37.7|37.6|36.6|36|34.7|34.3|34.9|35.1|35.8|35.8|36|36.5|36.5|37|37.1|37.8|37.7|36.4|36.8|36.6|36.6|36.6|36|35.8|35.7|35.7|35.5|35.1|34.3|36.6|36.6|36.3|35.8|35.3|35.6|35.3|36|36.6|36.8|36.9|36.3|35.5
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|1.896|1.915|1.941|1.948|1.96|1.944|1.922|1.928|1.915|1.941|1.96|1.973|1.941|1.938|1.935|1.896|1.903|1.909|1.912|1.896|1.877|1.931|1.928|1.935|1.941|1.944|1.973|2.025|2.063|2.057|2.057|2.057|2.063||2.05|2.044|2.038|2.012|2.031|2.018|1.986|1.967|1.967|1.986|1.98|1.98|1.973|1.986|1.98|2.005|2.005|2.005|2.005|2.005|2.005|||1.993|1.986|1.986|2.005|2.005|2.012|2.018|2.012|2.05|2.025|2.025|2.031|2.038|2.005|1.986|1.999|1.993|1.986|2.025|2.025|2.038|2.05|2.05|2.057|2.07|2.044|2.031|2.025|2.025|2.005|2.038|2.044|2.05|2.044|2.057|2.07|2.076|2.076|2.05|2.044|2.044|2.044|2.05|2.044|2.031|2.05|2.057|2.05|2.057|2.012|1.993|2.012|1.967|1.903|1.906|1.89|1.886|1.893|1.893|1.893|1.896|1.893|||1.909|1.903||||1.896|1.906|1.906|1.909|1.883|1.89|1.89|1.89||1.906|1.919|1.915||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|43.5|44.88|45.7|45.62|45.88|45.89|45.99|46.89|46.15|46.9|47.01|47.01|47.03|47.04|46.89|46.99|46.99|47.2|47.2|47|46.8|46.8|46|46|45.8|45.6|45.5|45.49|45.25|45.01|45|45.85|45||44.99|45|45.49|45.5|45.95|46|46|46|46|45.1|45.25|45.01|45.79|45.75|45.8|46|46|45.8|45.94|46|46|||45|45.39|45.6|44.98|44.9|44.65|44.39|44.19|44.4|44.49|44.5|44.5|44|44.3|43.99|44.29|44.3|43.92|43.75|44|44.2|44|44|43.95|44|44|44|44|44.3|44.3|44.3|44.5|44.6|44.49|43.7|44.8|44.13|44|44|44|43.9|43.84|43.9|43.72|42.74|42.3|42.63|42.6|42.75|42.29|42.45|42.75|42.75|43|43.25|43.88|43.99|44.5|44.25|44|44|44.2|||44|43|||42.5|42.5|42.5|42.2|42.2|42.2|42|41|42|42.2|42.5|42|41.4|41.5|41.5|41.94|41.5|42|42|41.49|41.1|41|41|41.5|41.5|40.5|40.19|40.75|41|40.5|40.9|40.5|40.3|40.3|40|40.4|41.29|39.75|40.5|41.45|41.59|41.6|42|41.49|41|40.97|40.95|41|41.3|40|40|40.5|40.5|41.29|41.3|40.25|41.4|41.49|40|40|41|41|39.7|39.75|39.8|39|39.8|39.9|40.8|40.4|40|40.7|41.5|40.5|42.3|42.95|43.1|43.5|43.65|43.94|44.4|44.2|44.15|44.2|44.5|44.45|44.3|44.25|44.3|44.6|44.6|44.5|44.7|44.6|44.7|44.5|44.5|44.5|44.25|44.2|44.2|44.8|44.9|44.88|44.95|44.9|44.75|44.95|44.9|44.9|44.09|44.2|44.2|44.1|44|43.4|43.99|43.98|43.9|43.99|44|44|44|44|44|43.9|43.95
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|3.675|3.6643|3.7286|3.6911|3.6697|3.4955|3.4929|3.517|3.5545|3.5277|3.5116|3.5491|3.6054|3.6589|3.5973|3.6295|3.675|3.6723|3.6723|3.7018|3.7339|3.7393|3.6723|3.6804|3.6348|3.5598|3.5759|3.6697|3.6188|3.5411|3.4768|3.5813|3.5947||3.6027|3.6241|3.6563|3.7875|3.9777|3.9|3.8893|3.9188|4.0018|3.9589|4.0259|3.8679|3.8116|3.9|3.9027|3.9348|3.9375|4.0179|4.0313|4.1116|4.2697|||4.2723|4.2857|4.2857|4.3393|4.3688|4.3768|4.3527|4.3955|4.4063|4.2804|4.2509|4.2509|4.2402|4.2723|4.2563|4.192|4.1357|4.1786|4.2509|4.0232|3.9375|3.8759|3.7902|3.8009|3.9054|3.9911|4.0286|4.0982|4.1866|4.1813|4.1705|4.1679|4.2589|4.267|4.2295|4.1705|4.3768|4.4384|4.5857|4.6393|4.6045|4.567|4.7223|4.6661|4.5589|4.4813|4.4625|4.5134|4.4732|4.5964|4.6607|4.65|4.7116|4.6473|4.7248|4.7961|4.7987|4.8726|4.9228|4.907|4.8489|4.7671|||4.7618|4.7011||||4.614|4.6509|4.6509|4.6641|4.6641|4.6272|4.738|4.7935|4.7327|5.0368|5.068|5.0812|5.0759|4.8753|4.8832|5.0574|5.0284|5.0363|5.0944|5.1392|5.134|5.1683|5.2052|5.3794|5.3953|5.2263|5.1181|4.8357|4.6641|4.7591|4.7644|4.8304|4.6694|4.614|4.7169|4.6245|4.6192|4.8172|4.8779|5.0337|4.9888|5.0917|5.0495|4.9597|4.8515|4.8542|4.87|4.8515|4.7222|4.6826|4.7539|4.7433|4.5928|4.511|4.4661|4.4873|4.87|4.8119|4.9624|5.0284|5.068|4.8278|4.899|4.709|4.5796|4.3553|4.7169|4.8225|5.0891|5.3266|5.873|5.8598|6.0446|6.4564|6.5065|6.6464|6.723|6.7837|6.7837|6.7837|6.7837|6.8048|6.7679|6.8074|6.8286|6.8233|6.8312|6.7758|6.7916|6.7283|6.8972|6.9157||6.9447|6.9526|7.0186|6.9817|6.9685|7.0001|6.9236|6.9157|6.95|6.8629|6.8761|6.8629|6.8629|6.8338|6.7177|6.5963|6.6623|6.5356|6.4353|6.4775|6.5171|6.5963|6.5699|6.7019|6.7679|6.8497|6.7388|6.9262|7.0582|6.8998|7.0344|6.6913|6.2954
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|13.585|13.771|14.002|14.188|14.392|14.281|14.188|14.373|14.141|14.179|14.327|14.466|14.188|14.29|14.225|14.281|14.299|14.327|14.188|14.364|14.281|14.448|14.281|14.559|14.466|14.086|14.095||13.817|13.631|13.678|13.817|13.724||13.261|13.261|13.4|13.214|13.353|13.446|13.622|13.733|13.9|13.91|13.808|13.733|13.789|13.771|13.835|13.9|13.919|13.975|13.724|13.724|13.891||||13.585|13.539|13.817|13.91|13.919|14.225|14.744|14.883|14.605|14.791|14.958|14.92|14.791|14.837|14.948|14.568|14.837|14.735|14.281|13.91|13.993|14.012|13.91|14.002|14.095|13.817|13.919|14.355|14.429|14.42|14.392|14.049|13.817|13.733|13.984|14.095|14.188|14.188|14.086|13.724|13.446|13.492|13.4|13.057|13.038|13.325|13.446|13.455|13.492|13.177|13.121|13.279|13.863|13.91|14.095|14.086|14.281|14.485|14.095|13.539|13.344|||13.539|13.4||||13.094|12.88|12.982|12.982|12.862|12.797|13.168|13.168|13.075|13.631|13.585||13.539|13.353|13.214|13.437|13.223|13.724|13.78|14.067|13.91|13.826|13.52|14.188|14.188|14.531|14.355|13.817|13.446|13.075|13.075|13.177|12.695|12.426|12.389|12.333|12.519|12.611|12.333|12.519|12.89|13.168|12.602|12.472|12.009|12.111|12.055|12.241|12.12|12.241|12.426|12.472|12.148|11.823|11.888|11.823|11.758|11.128|11.128|11.73|11.628|11.295|10.896|11.081|10.664|10.479|10.571|10.618|10.451|10.896|10.942|11.22|11.526|11.962|12.055|12.398|12.519|12.454|12.101|12.055|12.194|12.482|12.574|12.825|12.565|12.482|12.148|12.287|11.619|11.823|12.111|12.055|12.027|11.87|11.777|11.684|11.48|11.471|11.591|11.73|11.666|11.22|11.081|10.896|10.775|10.673|10.664|10.785|11.313|11.73|11.768|11.73|11.517|11.601|11.777|11.638|12.009|12.166|12.241|11.962|11.916|11.962|11.87|11.777|12.055|11.962
05509|383|/equities/subsea|STOXX600|48.1|50.1|52|52||55.8|55.8||66.4|58.7|61.6|62.6|61.6|68.3||66.4|63.5|62.6|62.6|67.4|||67.4|66.4|65.5|66.4|68.3|||68.8|70.3|71.2|71.2||73.2|72.2|73.2|73.2|74.1|73.2|73.2|75.6|75.1|70.8|71.7|71.7|72.2|73.2|72.2|73.2|73.2|73.2|76|77|73.6||||69.3|69.3|62.6|63.5|62.6|63.1|62.1|61.6|59.7||59.7|60.6|61.1|60.2|61.6|60.2|60.6|60.2||61.6|61.6|60.6|59.7|59.7|59.7|58.7|59.2|60.6|60.6|57.3|58.2|59.7|59.7|59.7|58.7|61.1|61.1|61.6|60.6|58.7|60.6|60.6|61.6|60.6|59.7|58.7|56.8|59.2|61.1|69.3|69.3||73.2|74.1||77|77|77|76|78|81.8|||77.5|69.3||||65|64.5|67.4|61.1|60.6|60.2|60.6|60.6|59.7|59.7|60.6|64.5|57.8|53.9|54.4|55.4|57.8|57.8|60.6|62.6|61.6|61.6|61.6|62.1|60.6|62.6|65|66.9|69.3|65.5|65.5|64.5|64.5|64.5|64.5|65.5|67.9|69.3|72.2|74.1|71.2|70.8|70.3|65.5|64.5|63.5|63.5|65|62.6|64.5|68.3|65.5|65.9|64.5|64.5|66.9|63.5|62.1|64|64|67.4|70.3|65.5|66.4|64.5|57.8|64.5|70.3|71.2|74.1|77|80.9||82.8|82.3|80.9|81.8|78|75.1|75.1|77.5|77|77|85.7|85.7|86.6|88.6|88.6|87.6|89.5|88.6|86.6|87.6|89.5|101.1|95.3|98.2|100.6|101.1|100.1|101.1|96.3|96.3|99.2|98.7|98.2|98.2|97.2|102.5|100.1|98.2|100.6|98.7|92.4||98.2|102|103||107.8|104|104.9|109.3|110.2|114.6|114.6
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|48.2|47.8|48.8|48.7|49.3|49.5|50|50.5|50.7|50.7|51.2|51.5|51.2|51.5|51.5|51.7|51.7|51.5|51.5|52.2||52.5|53|53.3|53.3|52.5|53||53.2|52.5|52.5|52|52||52.2|51.7|51.7|49.7|50.7|51.7|53.5|53.5|53|52.7|52.3|50.7|50.3|50.3|50.2|50.2|50.5|50.3|50|50.2|50|||49.8|49.7|49.5|49.5|49.3|49.5|48.7|48.8|49.5|49.3|49.5|49.7|49.3|50.7|50.7|50|49.8|50.5|50|48.2|47.7|47.7|46.7|47|47.5|48.2|47.3|48.3|48.8|49.7|49.8|50.3|50.7|50.5|51.7|51.2|51.3|51.8|51.7|51.2|50.7|49.8|50.7|51|50.7|50.8|50.7|50.5|50|50|50.2|49.3|50.2|50.5|51.5|51.3|51.3|52.8|53.3|54.2|53|51.3|||51.5|51||||50.2|50.2|49.7|49.8|49.3|49|49.5|49|48.8|49|49.5|49.8|50|48.2|48|48.8|48|47.7|47.5|48|47.3|47.7|47.5|47|47.3|46.7|45.8|46.5|45.7|44.7|45.7|45.7|44.7|45.2|44.8|44|44.2|44.8|46|46.7|46.2|47.7|48|48.7|48.3|48.3|49.7|50.3|48.5|48.5|49.2|49.3|46.7|46.5|46.3|46.7|46.8|47.7|47.5|46.5|47.2|45.8|46.7|47.3|47.8|47|48.2|49.3|51.3|52|50.2|50.2|49|50.7|50|50.7|50.8|51|50.8|49.8|50.3|50.3|50.5|51.7|51.8|52.2|52.3|51.8|49.3|49.5|50.3|50.3|49.3|49.5|49.5|50.5|50.7|51|50.8|51|51.3|52|51.7|51.7|50.7|50.3|50.3|49.3|49.3|50|48.8|49.3|49.2|49.8|50.2|49.5|49.7|49|49.8|49.8|51|51.8|51.7|52.7|52.3|52.5
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|100.5|100.9|103|102.6|103.8|103.8|103|105|105|105|105.9|105.5|105.5|107.5|107.5|108.4|107.5|106.7|106.7|108.8||109.2|108.4|110.4|110.4|110.4|109.2||109.2|107.5|106.7|107.5|107.9||106.3|105|105|103.4|104.6|104.6|105.9|106.3|105|104.6|103.4|100.5|100.1|104.2|103.8|103|103.4|103.4|103.4|103.8|103.8|||102.6|102.2|103.4|104.6|103.8|101.3|100.5|100.5|102.2|102.6|102.2|101.3|101.7|100.9|100.5|100.9|100.5|101.7|100.9|99.3|100.1|99.3|97.2|98|98.4|99.3|99.3|99.7|102.2|103.4|104.6|104.2|103.8|102.6|102.2|102.2|103.4|103.8|104.2|102.6|102.2|101.7|105.5|105.5|105|105.9|105.5|105.9|103.8|103.8|103|102.6|103.8|106.3|107.1|106.7|107.1|109.2|110|109.6|108.8|107.1|||107.9|107.1||||105.5|104.2|104.2|104.6|103.4|101.7|103.8|104.2|104.6|105|105|105.5|104.2|100.9|99.7|101.3|100.5|99.7|99.3|100.5|100.1|99.7|98.8|98|99.3|97.2|96|95.5|93.9|92.6|93.9|94.3|92.6|91|88.9|88.9|88.9|89.7|90.6|92.2|94.3|96.8|95.5|96|93.5|94.3|94.3|96.8|96.8|97.6|98.4|97.2|91.4|94.3|93.5|96|95.5|92.6|92.2|93.1|94.3|90.2|88.1|87.7|86.9|88.5|96.8|100.5|95.1|96.4|96.4|97.2|92.6|98|98.4|98.8|98.8|98.8|99.3|99.3|100.5|100.5|100.5|100.5|101.7|101.7|102.6|100.9|98.8|99.7|100.1|100.5|98.4|98.8|96.8|97.6|98|99.3|98.4|98.4|99.3|100.9|101.3|101.3|101.3|101.3|100.5|100.5|101.3|102.2|101.7|103|102.2|102.6|103.4|101.3|101.7|101.3|101.3|101.3|105.5|106.3|106.7|106.7|106.7|107.5
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|77|79|79|79.5|79|78.5|79|79|79|79|79|79.5|79.5|80|80|79.5|78.5|79|79.5|80||81.5|82.5|82|84|81.5|82.5||81.5|81|80.5|82|85||82|77.5|80.5|85.5|86|82|76|76.5|76|76|76|76|73|70|70|69|68.5|69|68.5|68.5|69|||69|68.5|68|68.5|69|68|67.5|66.5|66.5|66|66|66.5|67.5|65.5|66|65.5|66.5|66.5|68.5|70|67|66.5|67.5|68|67.5|67|66.5|66|66.5|65|64|61|61.5|61|61.5|62.5|62.5|62.5|62|62|64|64|64|64.5|63.5|62|60.5|61|61.5|62|60.5|61.5|61.5|60|58.5|58|56.5|56.5|58.5|58.5|57.5|56|||55.5|56||||58|57.5|57|56.5|55|55|55|55|55|54.5|55|55|54.5|54|53.5|54|54|52|51.5|51.5|52|52|52|52|52.5|52|51.5|53.5|53.5|54|54|53|53.5|53.5|53|54.5|55|55|55|53.5|54|54|54|54|54.5|53|53|54.5|55.5|55|55.5|57|56.5|55.5|55.5|55|55|54|55|55|55|55|54|54|54.5|54|56|55.5|55|54.5|55|53.5|52.5|55.5|55.5|54.5|55|55.5|53|52|52|52|51|50.5|50.5|50|51|51|51|51.5|52|51|51.5|52.5|53|53|53|53|52.5|52|52.5|52|52|51|50.5|51|52|50|51|50|50.5|50.5|50|49.7|51|51|51|51|50.5|51|49.9|50|51|51|51|51
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05515|498|/equities/tele2|STOXX600/EAFAVALUE|37.25|37.93|41.19|39.84|41.98|40.51|39.16|40.97|39.5|39.73|41.19|42.2|42.2|44.57|44.9|44.79|44.68|43.44|45.02|46.82||49.41|50.53|51.99|50.31|46.82|47.15||48.39|45.47|43.89|46.82|47.72||48.28|48.84|50.64|49.74|58.41|59.65|60.32|62.35|66.06|65.39|63.25|61.11|61.67|63.47|64.04|66.06|67.41|67.07|67.97|70.23|70.45|||70|68.54|68.31|67.41|65.84|65.72|66.4|66.96|68.31|66.96|68.2|70.45|69.78|70.68|71.58|71.13|66.29|69.1|69.33|63.14|63.25|64.49|63.25|64.6|63.59|62.46|59.98|63.25|61.22|64.6|65.05|67.52|68.65|68.2|67.19|67.07|68.31|68.65|72.03|75.4|72.48|72.03|75.63|75.97|76.75|77.65|76.3|75.63|74.28|76.08|78.1|79.23|82.16|82.61|84.18|84.41|85.76|86.88|87.33|87.44|84.86|83.96|||85.64|84.07||||81.82|85.53|83.96|84.41|83.17|81.93|82.94|84.18|84.29|83.84|85.19|85.31|84.41|79.34|78.1|79.79|78.1|76.87|76.08|75.85|76.53|76.3|76.98|79|79.57|78.1|76.53|77.2|76.3|77.65|78.78|79.9|78.1|77.43|75.52|75.18|75.63|77.43|78.22|81.93|81.93|83.06|83.06|81.71|79.45|80.02|79.23|81.14|69.78|68.65|69.33|67.41|63.25|65.5|64.82|64.37|63.25|60.55|58.97|59.31|60.43|58.97|58.75|57.96|55.15|53.57|58.52|59.31|59.2|60.55|61|61.45|57.85|62.01|60.77|63.47|67.52|69.55|71.58|70.9|71.13|71.13|72.03|73.38|73.6|72.93|71.58|70.34|69.78|72.03|72.36|73.04|74.73|74.95|73.38|75.4|74.5|76.75|79.9|83.06|80.8|80.24|78.78|78.55|76.08|74.5|71.24|70.79|72.03|72.14|72.7|73.83|75.52|75.52|75.52|75.85|76.98|76.53|78.78|75.18|75.97|78.78|80.02|81.48|82.16|80.13
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|2.426|2.3942|2.5002|2.5002|2.5639|2.4684|2.4345|2.5363|2.549|2.5872|2.6953|2.7081|2.725|2.7505|2.7823|2.7441|2.7462|2.7526|2.7462|2.7781|2.812|2.8608|2.8099|2.7865|2.7653|2.7123|2.6466|2.689|2.6551|2.5172|2.5215|2.5851|2.7208||2.7611|2.7399|2.7547|2.7568|2.7908|2.7971|2.8311|2.8883|2.971|2.9562|2.9032|2.7887|2.7929|2.9159|2.9095|2.9053|2.9668|2.9816|2.9816|3.0028|3.0219|||3.0431|3.1216|3.1428|3.1492|3.1407|3.1004|3.0643|3.058|3.0622|3.0262|3.0601|3.058|3.0262|3.1237|3.1449|3.1174|3.0559|3.0262|3.0325|2.9371|2.9456|2.8671|2.7717|2.7293|2.6784|2.7038|2.6529|2.6402|2.7038|2.8035|2.7696|2.7017|2.7293|2.742|2.7144|2.7314|2.7759|2.8035|2.9032|2.9265|2.9265|2.9223|3.0134|3.0389|3.0219|2.9583|2.9307|2.9456|2.9519|2.971|2.9562|2.9201|2.9519|2.9562|3.0219|3.0728|3.181|3.1598|3.1683|3.1916|3.1195|3.0622|||3.0686|3.0325||||3.0134|3.0431|3.1004|3.1428|3.094|2.9965|3.1216|3.1661|3.1131|3.0622|3.0919|3.0431|2.9668|2.7887|2.7993|2.882|2.8714|2.8841|2.9647|2.9859|2.9498|2.9413|2.9435|3.0347|3.0007|2.8904|2.9138|2.8374|2.5978|2.5045|2.5405|2.5851|2.4896|2.566|2.5299|2.6208|2.5684|2.5917|2.6053|2.7373|2.7587|2.782|2.815|2.7257|2.5723|2.4927|2.4772|2.4461|2.3704|2.3102|2.3529|2.4713|2.4053|2.349|2.3102|2.3859|2.4034|2.3044|2.1258|2.0695|2.1335|1.9782|1.9258|1.9879|1.9414|1.953|2.0248|2.0151|1.9938|2.1452|2.1665|2.1937|2.2209|2.3684|2.3587|2.4073|2.4655|2.6305|3.0867|3.1838|3.2615|3.4556|3.4847|3.5721|3.6109|3.5138|3.4362|3.475|3.5527|3.5333|3.64|3.6886||3.7468|3.7662|3.8439|3.805|3.8827|3.9021|3.8536|3.7565|3.8633|3.7856|3.9312|4.0963|4.5525|4.4554|4.3583|4.2904|4.3001|4.2321|4.2613|4.271|4.2904|4.3486|4.2904|4.3195|4.203|4.2419|4.2321|4.3389|4.3098|4.4166|4.368|4.271|4.1254
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|8.455|8.356|8.866|8.803|9.098|8.973|8.91|9.509|9.625|9.804|10.206|10.126|9.938|10.045|10.322|10.126|10.099|10.054|10.019|10.296|10.573|10.778|10.555|10.331|10.117|9.965|9.983|10.313|10.09|9.822|10.001|10.126|10.698||10.894|10.984|11.18|11.252|11.359|11.52|11.502|11.663|11.958|11.967|11.574|11.037|10.912|11.055|11.127|11.198|11.297|11.359|11.216|11.27|11.457|||11.556|11.386|11.395|11.734|11.86|11.802|11.916|11.899|11.837|11.636|11.61|11.732|11.942|12.232|12.424|12.6|12.293|12.354|12.381|12.03|11.969|11.645|11.355|10.979|11.014|11.364|11.233|11.189|11.443|11.662|11.75|11.522|11.68|11.802|11.522|11.452|11.557|11.723|12.065|12.249|12.135|12.179|12.687|12.626|12.827|12.705|12.198|12.327|12.181|12.103|12.06|11.837|12.052|12.086|12.361|12.198|12.816|12.962|13.435|13.71|13.538|13.091|||13.306|13.212||||13.186|12.902|13.435|13.426|13.272|12.902|13.461|13.736|13.761|13.65|14.156||13.959|13.169|12.739|13.014|13.169|13.358|13.71|13.59|13.547|13.469|13.401|14.002|14.174|13.847|13.77|13.615|13.108|12.825|12.911|13.194|12.395|12.138|11.665|11.416|11.408|11.511|11.176|11.846|11.966|12.387|12.069|11.579|11.201|11.27|11.425|11.494|11.03|10.729||10.995|10.463|10.205|9.947|10.248|10.583|10.377|10.394|10.437|10.549|10.239|10.136|10.265|10.196|9.698|9.784|9.922|9.647|9.406|9.509|9.415|9.32|9.861|9.578|9.964|10.626|10.875|10.918|11.167|11.021|11.451|11.253|11.631|11.734|11.511|11.21|11.124|11.038|11.064|11.399|11.373||11.674|11.296|11.365|11.433|12|12.155|12.275|12.413|12.413|12.284|11.957|12.026|11.768|11.665|11.597|11.665|11.854|11.725|11.768|11.708|11.674|11.665|11.597|11.975|11.751|12.164|12.121|12.404|12.688|12.928|13.203|13.083|12.739
05518|7134|/equities/telenet-group-hldg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|24.96|25.25|25.84|25.45|25.55|25.06|24.47|25.06|24.57|24.18|24.77|25.25|25.84|27.11|28.28|27.59|27.79|27.69|27.5|28.67||29.06|29.74|29.84|29.06|28.18|29.06||29.45|28.28|27.98|28.76|31.2||31.4|31.59|32.27|31.69|32.66|33.35|33.35|34.03|35|35.1|33.93|33.35|33.44|34.22|34.32|35|34.71|33.35|33.74|34.42|35.88|||36.17|36.08|39.1|40.66|38.71|38.12|36.56|37.05|37.44|37.54|38.9|39.1|38.03|39.98|40.56|40.76|38.32|37.93|36.66|35.88|36.08|35.49|34.22|34.32|34.71|34.61|33.83|33.64|35.1|36.56|36.86|36.66|37.34|38.12|39|40.95|39.98|40.07|40.46|41.05|40.76|40.27|42.41|42.9|42.9|43.78|43.49|43.29|41.63|41.34|42.41|42.71|43.19|44.36|44.85|44.75|45.14|45.83|46.9|47.39|45.92|45.83|||45.83|45.34||||44.46|44.56|45.05|45.53|44.75|45.24|45.83|46.41|46.12|46.02|48.26|49.24|48.46|47|46.22|46.7|45.63|47.09|47.29|48.36|48.26|47.78|47.68|49.24|49.73|49.24|49.24|49.24|48.75|48.26|50.21|50.21|52.16|50.7|48.46|46.02|46.31|46.7|46.9|48.36|48.17|51.68|51.19|50.21|49.24|51.19|51.68|52.65|48.65|47.78|49.24|49.24|47.58|49.24|47.87|48.26|48.75|46.9|45.34|45.34|46.31|45.83|45.63|46.61|45.83|42.51|42.9|43.19|42.9|43.29|42.41|43|41.34|41.63|40.56|41.15|42.41|43.49|43.68|41.93|42.9|44.75|45.05|45.92|45.83|44.46|44.56|45.14|44.85|44.85|47.09|47.29|50.7|51.19|50.7|49.73|49.73|51.68|52.65|51.19|51.68|53.14|54.11|53.14|53.14|51.19|49.24|49.73|49.73|49.73|49.24|50.21|50.21|50.7|51.68|51.68|51.19|50.7|51.68|50.21|50.21|51.68|54.11|55.09|55.58|54.6
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05522|7020|/equities/terna|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|23.9|24|24.3|24.2|24.3|24.4|24.9|25.5||25.5|25.5|25|24.5|23.9|24.6|24|24|24.5|24.1|24||23.3|23.8|25|25.2|25|25.5||24.5|23.7|23.7|23.7|23.8|23.5|23.5|23.1||22.9|23|23|22.5|22.8|23.1|23.4|23.5|22.5|22|21.9|21.5|21.5|21.6|21.5|21.2|20.9|21||||21|20.9|21|21|21|21.1|20.5|20.5|20.5|20.4|20.5|20.3|19.2|19.8|20.3|20.3|20.5|20.7|20.5|20.6|21|20.5|20.5|20.6|21.4|20.6|21.2|21|21.1|20.9|21.3|21.3|21.5|21|21.2|21.4|21.5|21.3|21.5|21|21|20.7|21.8|22|22.3|21.6|21.4|20.7|20.5|20.5|20.5|20.4|20.5|20.5|20.2|20.8|20.7|20.7|20.8|20.4|20.2|||19.5|19.2||||18.9|19|19.2|19.5|18.7|18.7|18.8|19|19.2|19.4|19.5|19.5|20|19.3|19|19.5|19.2|19|19.9|19.5|19.3|18.9|18.9|19.2|19.2|19.4|19|19|19|19.1|19.1|19.3|19.7|20|20|19.2|19|19.2|19.5|19.6|20.2|21|20.9|21.5|21.5|21.3|21.5|22|21.3|21.4|21.4|21.3|21.5|20.9|20.8|21.8|21.6|20.8|20.5|20|20|20|20|19.2|19|18.6|18.8|19.5|19.5|20.1|21|21|21.5|23|23|23.5|24|23.5|23.1|23.5|23|23.5|23.4|23.4|22.6|22.5|23|23.5|24|24.5|24|23.5|22.8|23|22.5|22.5|22.5|23|23.1|23.1|23.2|23.5|23.5|23.5|23.5|23.4|23.5|23.6|24|23.8|24.3|24.5|24|24.3|24.4|24.3|24|24|24.5|24.2|23.9|24.5|24|24|23.7|23.5
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05528|547|/equities/ucb|STOXX600/EAFAVALUE|37.57|36.95|38.9|40.19|40.4|40.25|40.34|40.69|41.5|40.66|41.25|41.49|41.35|41.75|41.75|41.94|42.29|42.5|42.85|42.9|43|43|43|43.05|43.02|42.5|41.9|41.88|41.15|40.99|41.25|40.45|40.71||41.66|41.75|41.65|41.42|41.5|41.5|40.5|40.08|40.1|42.9|42.93|43.09|43.1|43.18|43.25|43.27|43.25|43.52|44|44.19|44.69|||44.5|44.75|44.9|44.85|44.5|44.18|43.85|44.09|44.25|43.7|43.9|43.75|44.05|44.15|45|46.44|46.61|46.89|47.5|47|46.9|47.1|47.4|47.85|47.4|47.25|46.9|47.22|47.47|47.74|47.8|47|45.9|45.48|45.8|46.5|46.89|47.81|48.37|48.15|47.95|47.9|48.38|48.78|48.8|49.5|48.1|45.48|45|44.74|45.1|44.45|43.95|44.5|45.28|45.1|44.99|45.28|45.28|45.59|45.5|45.69|||45.63|45|||44.4|44.94|44|44.25|44.3|44.1|43.3|44.1|44.25|45.3|45.4|45.1|45.1|44.39|44.35|43.5|43.88|43.15|42.79|42.8|43.5|42.89|42.94|42.4|42.45|42.8|42.09|42.5|42.4|42.15|42.2|42.3|43.15|43.11|43.08|43.1|43.1|42.75|42.74|42.15|43.89|43.95|43.5|43.7|43.88|43.91|44.19|44.35|45.15|43.37|43.89|43.75|43.85|44.2|44.95|44.65|45.25|45.2|45|45|45|44.3|43.2|42.4|42.2|42.3|42|42.49|42.4|42.35|42.48|43.35|43.25|42.3|44.75|45|45.25|45.8|46|46.69|46.75|46.74|46.75|46.65|46.5|46|46.13|45.99|44.95|44.64|44.75|44.75|44.74|44.65|44.7|43.94|43.8|43.8|43.64|43.7|43.8|44|44.5|44.5|43.79|43.6|44.5|44.84|44.29|44.6|44.6|44.85|44.35|43.5|43.24|43.6|43.6|43.46|43.41|43.7|42.6|41.85|41.99|40.62|41.2|41.39|41.46
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|7.39|7.39|7.56|7.61|7.63|7.63|7.7|7.71|7.6|7.6|7.62|7.76|7.71|7.76|7.71|7.73|7.71|7.73|7.98|8.25|8.28|8.28|8.33|8.48|8.54|8.52|8.57|8.56|8.54|8.54|8.52|8.53|8.46||8.4|8.33|8.39|8.4|8.43|8.49|8.42|8.43|8.52|8.49|8.68|8.6|8.57|8.23|8.18|8.21|8.21|8.32|8.4|8.31|8.32|||8.3|8.28|8.27|8.27|8.23|8.25|8.28|8.28|8.33|8.3|8.31|8.3|8.29|8.25|8.27|8.26|8.24|8.25|8.29|8.22|8.13|8.13|8.08|8.11|8.11|8.15|8.23|8.24|8.11|8.07|7.98|8.15|8.2|8.15|7.98|7.91|7.91|7.9|7.98|7.9|7.9|7.88|7.9|7.81|7.74|7.71|7.65|7.65|7.65|7.56|7.54|7.48|7.54|7.56|7.57|7.63|7.75|7.73|7.85|7.73|7.56|7.56|||7.55|7.48|||7.39|7.39|7.25|7.23|7.22|7.21|7.14|7.34|7.38|7.37|7.39|7.39|7.39|7.28|7.22|7.28|7.28|7.2|7.15|7.23|7.23|7.23|7.29|7.36|7.39|7.39|7.36|7.35|7.44|7.23|7.14|7.22|7.23|7.12|7.2|7.27|7.27|7.18|7.12|7.12|7.14|7.18|7.09|7.01|6.89|6.8|6.81|6.89|6.97|6.93|6.96|7.19|7.11|6.92|6.96|6.93|7.02|7.02|6.96|6.91|7.02|6.97|6.72|6.72|6.72|6.73|6.68|6.87|6.89|6.89|6.89|7.12|7.06|7.28|7.28|7.23|7.39|7.79|7.9|7.87|7.81|7.76|7.76|7.79|7.81|7.81|7.68|7.66|7.64|7.65|7.68|7.68|7.73|7.73|7.69|7.63|7.62|7.56|7.56|7.56|7.55|7.55|7.54|7.56|7.53|7.4|7.48|7.54|7.69|7.76|7.81|7.81|7.82|7.88|7.86|7.9|7.9|7.9|7.86|7.87|7.85|7.85|7.9|7.93|7.98|7.91|7.88
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|261.6899|260.5739|269.5015|268.3855|269.5015|263.3638|258.342|261.6899|260.0159|265.0377|270.0595|271.1754|273.9653|277.8711|278.9871|280.103|280.661|280.103|280.103|278.4291|280.661|288.4726|286.7987|288.4726|289.0306|285.6827|280.103|286.7987|287.9146|289.0306|291.8205|292.9364|293.4944||290.7045|292.9364|290.1465|293.4944|294.6103|294.0524|292.9364|293.4944|290.7045|290.7045|287.3567|286.7987|287.9146|282.8929|281.7769|280.661|280.661|280.661|282.8929|285.1248|286.7987|||280.103|270.0595|270.6174|270.6174|271.1754|270.0595|270.6174|270.6174|267.8276|273.9653|273.4073|270.0595|262.8058|261.1319|263.3638|264.4797|261.1319|260.0159|258.342|253.3202|254.4362|248.8565|238.2549|232.6752|232.1172|236.023|237.139|238.8129|241.6028|244.3927|244.3927|243.8347|239.9289|241.6028|240.4868|243.8347|246.6246|246.0666|248.2985|251.0883|253.8782|254.9942|263.3638|261.6899|257.2261|256.6681|254.9942|251.6463|246.0666|247.7405|247.7405|244.9506|248.2985|251.6463|254.9942|256.1101|258.342|256.6681|256.1101|254.4362|256.1101|253.3202|||252.7623|249.9724||||247.1825|244.3927|246.6246|248.2985|244.3927|236.581|245.5086|246.0666|246.6246|249.9724|251.0883|253.3202|250.5304|234.3491|234.3491|241.0448|239.3709|243.8347|244.9506|254.4362|252.2043|256.1101|254.9942|259.458|257.784|250.5304|250.5304|247.1825|239.3709|242.7187|244.9506|248.2985|247.1825|243.2767|239.9289|233.7911|232.6752|230.4433|229.8853|233.2332|232.1172|236.581|234.9071|228.2114|216.494|220.3998|219.8418|222.6317|217.0519|223.7476|233.7911|234.3491|223.7476|227.0955|225.9795|236.581|235.4651|219.2838|221.5157|231.0013|237.697|222.6317|220.3998|215.378|203.6605|188.0373|198.0808|212.0302|212.0302|214.2621|230.4433|226.5375|222.6317|242.7187|225.4215|225.9795|244.9506|245.5086|257.784|262.2478|270.6174|273.9653|272.8493|273.9653|275.6392|273.9653|272.8493|271.1754|268.9435|265.5957|266.1536|266.1536||264.4797|260.5739|265.5957|268.9435|273.4073|275.6392|277.8711|275.6392|277.3131|272.8493|272.8493|269.5015|267.8276|267.2696|270.0595|269.5015|271.1754|270.6174|271.1754|267.2696|269.5015|269.5015|266.1536|267.2696|268.9435|270.0595|271.7334|274.5233|275.6392|278.9871|279.545|281.7769|285.6827
05531|989550|/equities/unilever-ord|STOXX600|22.63|23|23.32|23.13|23.08|23.3|23.3|22.77|23.3|23.6|23.58|23.58|23.57|23.17|23.75|23.92|23.65|23.33|23.65|23.48|24.07|24.07|24.07|24.08|24.15|24|23.92|23.83|23.93|23.77|23.98|24.15|24||23.72|22.92|22.83|22.48|22.07|22.68|22.5|22.27|22.23|22.25|22|22.27|22.23|22.27|21.33|22.15|22.15|22.27|21.82|21.65|21.67|||22.02|22.3|21.83|22.33|22.17|22.48|22.5|22.57|22.18|22.18|22.52|22.33|22.08|22.17|22.23|22.65|22.65|22.53|22.82|22.82|22.65|22.65|22.67|22.65|22.48|22.33|22.48|22.48|22.48|22.48|22.47|22.48|22.12|22.12|21.72|21.73|22.15|22.15|22.15|22.15|21.67|21.55|21.37|21.55|21.55|21.65|21.65|21.5|21.65|21.17|21.45|21.15|20.98|20.98|21.48|21.6|21.17|21.62|21.5|21.57|20.93|22.15|||22.32|22.32|||21.67|21.58|21.98|21.03|21.03|20.65|20.75|20.22|20.75|21|21.05|21.03|21.03|20.98|21.07|21.32|22.38|21.32|21.48|21.65|21.63|21.48|21.63|21.42|21.63|21.57|21.48|21.63|21.05|20.67|21.58|20.97|21|20.6|20.65|20.92|20|18.52|19.65|19.08|19.6|19.35|19.43|19.22|19.23|19.83|18.93|19.63|19.5|19.6|19.93|20.17|20.32|20.17|20.23|20.17|20.08|20.17|19.97|19.38|19.98|19.98|19.33|19.3|18.22|20.15|19.67|20.17|21.8|21.6|21.4|21.67|21.32|21.3|22.15|21.68|21.9|21.93|22.47|22.18|21.82|22.1|21.9|22|22.05|23|22.67|21.98|22.6|22.17|21.87|21.87|21.87|22|22.15|22.02|22.02|22.3||21.72|22.57|22.65|22.98|22.67|22.73|22.78|22.27|22.15|22.47|22.65|22.63|22.73|22.97|22.67|22.83|22.67|22|22.93|23.33|23.57|23.65|23.65|23.32|23.62|23.65|23.17|23.4
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|21|21|21.03|21.25|21.25|21.02|20.98|21|21|20.82|21.2|21.05|21.05|21.1|20.9|20.8|20.97|20.68|21.1|21.23|21.25|21.25|21.49|21.56|21.25|21.05|20.98||20.88|20.4|20.32|20.35|20.14||19.7|19.7|19.84|19.25|19.11|19.9|20|20.2|20.6|20.7|20.55|20.5|20.38|20.27|20.39|20.32|20.32|20.4|20.18|20.27|20.55||||19.65|19.57|19.9|20|20.23|20.37|21.16|21.5|21.15|21.5|22.25|22.07|22.07|22.09|22.09|21.59|21.6|21.45|21|21.24|21.2|21|21|20.85|20.95|20.95|21.1|21.49|21.5|21.35|21.62|21.15|20.3|20.25|20.43|20.65|20.84|20.45|20.21|19.86|19.73|19.68|19.55|19.29|19.11|19.25|19.15|18.8|18.86|18.7|18.54|18.73|19.55|19.9|19.85|19.7|20.05|20.1|19.75|19.25|18.8|||18.9|19.1||||18.73|18.93|19.2|19.05|18.6|18.88|19.17|19.12|18.8|19|19.5||19.48|19.5|19.3|19.38|18.89|19.38|19.45|19.45|19.43|19.48|19.21|19.75|19.93|19.8|19.85|19.45|19|18.61|18.6|18.65|18.25|18.38|18.38|18.27|18.05|18.05|17.95|18|18|18.05|17.95|17.38|17|17.15|17.4|17.57|17.45|17.52|17.75|17.8|17.3|16.98|17|16.9|16.45|15.75|15.62|15.75|15.8|15.1|15.4|15.8|15.32|15|15.4|15.6|15.06|16|16.85|17.15|17.65|18.15|18.5|18.8|18.77|18.68|18.1|18.1|18.25|18.5|18.57|18.82|18.55|18.6|18.35|18.2|17.7|17.9|18.25|18.4|18.45|18.75|18.1|17.62|17.55|17.55|17.75|17.98|17.88|17.52|17.15|17.07|16.85|16.65|16.7|17.14|17.6|18|17.8|17.8|18|18.32|18.36|18.1|18|18|18.1|18.2|17.7|17.75|17.27|17|16.93|16.8
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|39|40.3|42.4|42.4|42.5|42.6|43.3|43.9||44.1|44.6|43.3|42.9|42.8|44.1|45|46.4|45.1|45.5|45.9||46|45.3|45.7|45.7|46|46.9||46.7|47.5|48|49.2|48.9|48.6|48.5|47.2||44.4|45.7|46.3|47.1|47.8|46.6|47.8|47.3|48.9|48.7|49.6|49.8|50.1|50.9|51.1|50.9|49.6|48.7||||49.2|49.2|48.4|49.2|49.2|49.1|49.5|49.2|49.1|50.1|46.3|42.9|44.6|43|37.6|38.5|38.5|38.1|36.4|36.6|36.2|36.9|35.8|35.3|34.7|37.1|37.4|38.3|38|37.2|37.6|34.8|34.5|34.7|33.8|34|34.9|34.5|34.7|33.7|33.5|34.3|34.6|34.4|38.9|38|39|39.1|39.3|39.4|39.6|39|41.2|40.3|37.6|36.7|37.6|38.3|38.8|38.7|40.8|||41.4|41||||42.1|42.6|40.8|38.4|37.6|37.6|40.1|41.1|42.9|43|43.7|42.6|42.3|44.8|47.5|50.4|49.4|48.3|47.5|48.2|47.8|48.9|48.3|48.5|49.8|49.8|49.8|50.4|50.1|50.5|51.1|51.2|50.3|50.1|50.1|47.4|47.1|47.3|48.3|49.2|50|50.1|49.9|50.9|51.5|51.9|52.5|53.4|49.8|47.1|49.2|49.6|46.1|46.2|44.5|45|43.7|42.1|42.4|44.7|46.7|45.7|44.5|40.3|38|32.2|34.9|36.7|40.3|40.6|42.8|43.5|43|43.9|47.3|46.6|46.6|46.6|49.1|48.3|46.9|51.9|53.4|53.4|55.5|56|60.9|62.9|61.8|63.6|63.9|64.5|63.4|65.4|65.5|67.2|67.3|68.8|69.5|69.5|69.8|71.1|71.3|66.2|66.1|66.3|66.6|65.7|66.4|69.1|68.4|67.9|63.6|63.5|66.6|67.2|70|70|72.9|72|68.6|70.7|72.9|74.1|73.4|73.4
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|32.15|32.43|33.06|32.52|32.24|32.33|32.61|33.06|32.7|32.7|33.51|33.6|33.96|35.04|35.59|35.5|35.68|34.77|35.32|35.5||36.4|36.49|36.67|36.58|36.85|36.67||36.04|35.41|36.04|36.67|36.67||36.22|35.95|35.95|35.77|37.3|36.85|35.23|36.76|37.12|37.84|37.3|36.49|36.4|37.21|36.85|36.4|36.22|36.49|36.4|36.94|37.3|||37.12|36.58|36.67|37.03|37.57|37.66|37.66|38.12|39.02|38.57|37.75|37.39|37.03|36.49|36.31|36.67|36.67|37.21|36.31|35.13|33.51|33.51|32.24|31.43|30.53|30.53|30.53|31.07|31.88|32.06|32.33|32.15|31.97|31.79|30.98|29.63|30.17|30.35|30.08|30.17|29.99|29.72|30.53|30.8|30.8|31.52|32.33|32.43|31.97|32.24|32.15|32.15|32.33|32.52|32.97|33.15|33.6|33.78|33.96|33.96|32.97|31.97|||31.97|31.52||||31.34|31.61|32.33|31.88|31.79|31.97|32.33|32.24|31.88|31.7|31.97|31.88|31.43|31.34|30.62|30.53|30.71|31.07|31.61|31.43|31.25|30.89|30.89|31.79|32.24|31.97|31.43|31.61|29.72|28.81|29.26|28.54|27.28|27.73|27.28|26.64|26.92|26.92|26.55|27.1|27.28|28.36|28.45|28.09|27.46|26.92|27.28|27.82|27.46|26.83|27.1|27.46|26.46|26.28|26.1|26.55|26.01|24.84|24.84|25.02|25.29|24.39|25.47|25.83|25.02|23.84|24.21|24.84|26.46|26.92|26.92|27.46|27.64|29.26|29.81|30.17|30.8|31.07|30.35|29.26|29.44|29.44|29.63|29.81|30.08|29.81|29.26|28.72|28.81|29.08|29.72|29.72|29.81|29.81|29.44|29.35|29.35|29.53|29.72|29.53|29.81|29.81|30.26|30.35|29.44|29.17|28.99|29.08|28.99|28.99|28.99|29.44|29.63|30.08|30.08|30.17|29.9|29.08|29.08|28.99|29.72|30.08|30.53|30.8|30.62|29.9
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|7.73|7.63|7.67|7.75|7.75|7.75|7.8|7.87|7.89|7.91|7.91|7.95|8.01|8.05|8.03|8.06|8.07|8.06|8.09|8.14|8.15|8.16|8.1|8.1|8.01|7.95|7.95|8.01|8.31|8.16|8.19|8.19|8.36||8.37|8.5|8.57|8.63|8.27|8.3|8.87|8.96|8.19|8.07|7.97|7.83|7.86|7.87|7.87|7.89|8|7.91|8.09|8.12|8.18|||8.15|8.13|8.15|8.27|8.27|8.23|8.27|8.26|8.27|8.3|8.31|8.32|8.34|8.32|8.31|8.31|8.31|8.32|8.44|8.36|8.18|8.29|8.27|8.27|8.28|8.49|8.54|8.36|8.29|8.34|8.36|8.42|8.46|8.48|8.54|8.31|8.23|8.21|7.81|7.49|7.32|7.2|7.24|7.51|7.72|7.73|7.73|7.71|7.74|7.79|7.83|7.85|7.78|7.79|7.79|7.66|7.77|7.85|7.85|7.63|7.34|7.26|||7.26|7.22|||7.15|7.19|7.13|7.09|7.12|7.13|7.1|7.21|7.22|7.17|7.2|7.19|7.19|7.1|6.96|7|6.96|6.78|6.84|6.86|6.92|6.86|6.86|6.89|6.9|6.88|6.47|6.49|6.57|6.6|6.73|6.8|6.72|6.84|6.82|6.85|6.93|6.9|6.85|7|7.24|7.34|7.4|7.4|7.36|7.26|7.32|7.4|7.47|7.28|7.18|7.2|7.3|6.88|6.74|6.78|6.86|6.88|7.04|7.12|7.04|7.32|7.26|7.51|6.82|6.96|6.53|7.1|7.28|7.28|7.32|7.34|7.44|7.44|7.69|7.75|7.71|7.75|7.71|7.75|8.05|8.01|7.99|8.11|8.54|8.46|8.5|7.91|8.09|8.11|8.15|8.4|8.62|8.68|8.78|8.86|8.84|8.86|8.9|9.02|9.06|9.14|9.21|9.21|9.18|9.16|9.18|9.23|9.33|9.31|9.37|9.14|9.29|9.45|9.47|9.57|9.37|9.35|9.45|9.57|9.59|9.63|10.03|10.1|10.16|10.05|10.05
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|3.65|3.67|3.67|3.67|3.66|3.65|3.66|3.66|3.66|3.65|3.64|3.66|3.65|3.65|3.66|3.66|3.65|3.59|3.58|3.58||3.58|3.59|3.59|3.59|3.59|3.54|3.55|3.56|3.54|3.55|3.55|3.53||3.52|3.53|3.7|3.69|3.69|3.69|3.69|3.69|3.69|3.69|3.68|3.68|3.68|3.69|3.69|3.65|3.66|3.63|3.56|3.61|3.62|||3.66|3.72|3.73|3.67|3.63|3.65|3.65|3.63|3.63|3.65|3.65|3.59|3.59|3.59|3.57|3.57|3.57|3.57|3.57|3.57|3.52|3.53|3.54|3.54|3.53|3.54|3.54|3.54|3.54|3.54|3.54|3.54|3.54|3.54|3.54|3.54|3.53|3.55|3.54|3.55|3.55|3.55|3.57|3.56|3.56|3.55|3.57|3.61|3.62|3.63|3.64|3.65|3.65|3.65|3.55|3.54|3.54|3.53|3.57|3.55|3.57|3.58|||3.55|3.53|||3.53|3.48|3.48|3.48|3.48|3.48|3.48|3.48|3.48|3.48|3.47|3.47|3.47|3.48|3.48|3.48|3.48|3.49|3.49|3.42|3.39|3.38|3.38|3.38|3.38|3.38|3.38|3.36|3.36|3.36|3.36|3.36||3.32|3.36|3.36||3.35|3.36|3.35|3.36|3.35|3.35|3.36|3.36|3.36|3.31|3.32|3.25|3.25|3.28|3.28|3.28|3.28|3.28|3.28|3.28|3.28|3.25|3.25|3.24|3.24|3.17|3.24|3.24|3.2|3.16|3.16|3.19|3.19|3.16|3.12|3.12|3.13|3.16|3.16|3.16|3.16|3.16|3.16|3.16|3.12|3.16|3.16|3.16|3.16|3.16|3.16|3.17|3.16|3.16|3.12|3.09|3.08|3.16|3.16|3.16|3.16|3.19|3.19|3.19|3.19|3.18|3.16|3.18|3.18|3.18|3.12|3.12|3.15||3.18|3.18|3.18|3.17|3.18|3.18|3.17|3.16|3.16|3.17|3.17|3.18|3.19|3.19|3.17|3.14
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|1.92|1.92|1.92|1.93|1.93|1.91|1.92|1.93|1.93|1.93|1.93|1.94|1.93|1.94|1.94|1.93|1.93|1.94|1.93|1.94|1.94|1.94|1.93|1.94|1.97|1.96|1.96||1.95|1.94|1.95|1.99|2||1.99|1.98|1.97|1.99|2.02|2.03|2.03|2.03|2.05|2.06|2.06|2.06|2.05|2.05|2.05|2.06|2.06|2.07|2.03|2.04|2.04||||2.03|2.04|2.05|2.04|2.05|2.04|2.07|2.08|2.08|2.08|2.04|2.57|2.61|2.55|2.54|2.55|2.54|2.53|2.52|2.53|2.53|2.51|2.54|2.48|2.48|2.5|2.49|2.46|2.46|2.46|2.47|2.44|2.46|2.46|2.55|2.33|2.34|2.43|2.33|2.33|2.44|2.47|2.47|2.43|2.44|2.44|2.44|2.5|2.49|2.51|2.51|2.53|2.61|2.5|2.54|2.54|2.61|2.56|2.46|2.43|2.43|||2.31|2.26||||2.24|2.27|2.28|2.26|2.27|2.32|2.33|2.28|2.28|2.28|2.29||2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.27|2.27|2.28|2.3|2.23|2.22|2.21|2.19|2.21|2.19|2.2|2.17|2.1|2.13|2.17|2.15|2.21|2.23|2.23|2.28|2.33|2.39|2.39|2.28|2.26|2.22|2.22|2.22|2.18|2.2|2.19|2.12|2.11|2.11|2.11|2.12|2.12|2.16|2.16|2.2|2.11|2.11|2.11|2.11|2.17|2.15|2.2|2.22|2.25|2.31|2.32|2.33|2.39|2.43|2.41|2.42|2.43|2.39|2.4|2.39|2.43|2.42|2.4|2.42|2.42|2.44|2.48|2.44|2.46|2.53|2.53|2.53|2.54|2.59|2.64|2.63|2.64|2.65|2.67|2.66|2.67|2.67|2.64|2.61|2.56|2.58|2.61|2.64|2.63|2.64|2.66|2.66|2.67|2.66|2.67|2.66|2.66|2.64|2.64|2.64|2.67|2.72|2.71|2.73|2.68|2.67
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|20.85|20.51|21.15|21.52|21.77|21.67|21.59|21.93|22.15|22.1|22.25|22.18|22.07|22.35|22.3|22.28|22.19|22.39|22.7|22.96|23|23.5|23.53|23.32|22.46|22.6|22.73|22.93|22.65|22.25|22.45|22.66|22.65||22.95|23.07|23.2|23.15|23.12|22.96|23.19|23.45|23.68|23.95|23.97|23.53|23.4|23.49|23.55|23.4|23.65|23.55|23.96|23.75|24.18|||24.34|24|24.05|23.76|24.23|24.25|24.45|25.5|25.99|25.65|25.59|25.79|25.75|25.74|25.8|25.94|25.94|25.92|25.69|24.9|24.99|25.03|24.69|24.9|24.6|24.42|24.87|24.98|25.21|25.4|25.4|24.48|24.07|24.07|24.4|24.4|24.84|24.82|24.75|24.74|24.17|24.56|25|24.9|24.83|24.64|25|25.69|25.89|25.98|25.99|25.65|24.91|25.35|25.37|25.46|25.44|25.68|26.45|26.1|25.84|25.84|||26.1|25.68|||25.3|25.46|24.95|24.63|25.12|25.3|25.12|25.68|26.33|26.6|26.55|26.42|27.1|26.8|24.75|24.4|24.2|23.85|24.24|24.6|24.7|24.47|24.38|24.5|24.95|25|24.84|25.15|25.35|25.04|24.02|24.05|24.09|23.45|24.25|23.9|23.3|23.32|23.45|23.33|24.2|24.55|24.46|24.61|24.2|23.98|23.99|24.4|24.8|25.29|24.95|25.6|25.6|25.55|25.6|25.24|25.35|25.2|24.5|24.67|24.7|24.35|23.8|24.47|22.84|22.92|22.8|23.07|23.08|23.2|23.44|22.73|23.1|22.67|23.83|23.78|23.89|24.39|24.2|23.49|23.94|23.79|24.2|24.89|25.34|25.42|24.99|25.03|24.71|24.59|23.6|23.41|23.4|25.23|28.79|28.88|29.2|29.4|29.13|29.25|29.34|30.39|30.28|30.25|30.29|29.44|29.28|29.36|30.04|29.4|29.48|29.71|29.95|30.01|29.99|30.35|30.78|30.85|30.65|30.9|31.04|31.12|31.05|31.32|31.64|31.75|31.8
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|14.2|14|14.3|14.1|14.2|14|14.2|14.1|14|13.9|14.6|14.6|14.5|14.6|14.9|14.9|14.8|14.5|14.6|14.7||15|15|14.9|15|15.2|15.5||14.6|14.3|14.3|14.5|14.6||14.6|13.9|13.8|14.2|14.5|13.8|13.9|13.8|13.7|13.7|13.5|13.3|13.4|13.3|13|12.9|13.1|12.9|13|13|12.9|||12.9|13.1|13.1|13.4|13.8|14|14|14.1|14.2|14.1|14.2|14.2|14.2|14.1|13.8|13.7|13.6|13.7|13.7|13.7|13.6|13.8|13.8|13.4|13.1|12.9|12.2|11.8|11.8|11.2|11.2|11.1|11|11.1|11.1|11.2|11.3|11.3|11.2|11.4|11.3|10.7|10.8|10.6|10.8|10.8|10.6|10.6|10.4|10.3|10.2|10.2|9.9|10|9.9|9.9|9.7|9.6|10.1|9.7|9.5||||9.9|9.7||||9.6|9.5|9.4|9.3|9.4|9.3|9.5|9.6|9.6|9.9|9.9|10|9.9|9.8|9.9|9.9|10|10.2|10.2|10.2|10.1|9.7|9.4|9.7|9.2|9.1|9.2|9.3|9.2|9|9|9.1|9.1|9.4|9.4|8.8||9||8.7|8.7|8.8||8.9|9.2|9.3|9.2||9.3|9.5|9.3|9.3|9.2|9.3|9.1|9|8.9|8.7|9|9|9|8.5|9|9|8.7|8.3|8.6|8.7|8.7|9.2|9.6|9.4|9.3|10|10|10.1|10.2|9.9|10|10|10.1|10.2|10.2|10.2|10.3|9.9|10|10.1|10.1|10.2|10.2|10.2|10.1|10.2|10.2|10|10.2|10.2|10.2|10.1|10.5|10.5|10.1|10.1||10.3|10.2|10.2|10.2|10.1|||10.5|10.8|11|10.8||10.9|11.2|11.1|11.1|11.2|11.2|11.2|11.1|11.1
05547|484|/equities/atlas-copco-b|EAFAGROWTH|26.3|26.6|27.6|27.2|26.9|27|27.2|27.9|27.6|27.5|28.2|27.6|28|28.4|28.8|28.8|29|28.5|29.2|29.6||30.1|30.4|30.8|30.8|30.4|30.2||29.8|29.7|29.7|30|29.9||28.3|28.6|27.6|27.1|28.3|29.2|28.3|28.6|29.1|29.6|29.3|29|28.8|28.7|28.5|28.5|28.5|28.7|29.2|29.6|29.5|||29.1|29|28.8|29.1|29|29.1|29.2|30.3|30.3|30.2|30.7|30.9|30.6|30.3|30.1|30.2|30.5|31|30.9|30|29.6|29.2|27.7|26.8|26.6|26.7|26.4|26.7|27.2|27.7|30.4|30.3|29.8|29.5|29|29.2|29.3|29.2|29.5|29.6|29.1|28.4|29.1|28.5|27.7|27.7|27.9|28.2|27.4|27.9|27.9|27|27.3|28|28.6|28.9|28.7|29|29.6|29.5|29.1|27.1|||27.5|27.4||||26.5|26.9|27.2|27.4|27|26.7|27|27.5|27.7|28.1|29.1|29|28.5|27.9|26.9|26.6|26.5|27.1|27.9|28.1|27.7|27.7|27|27.7|28|27.9|27|26.7|26.1|26|26|25.9|25.9|25.9|25.7|25.2|25.5|25.5|24.9|26.2|26.2|25.4|25.7|25.6|23.8|24.1|24.3|24.8|24|24.6|25.3|25.3|24.1|23.7|23.5|23.8|24.1|21.8|21.8|21.8|22|21.8|22.2|22.2|21.8|20.9|21|21.4|21.7|23|23.7|23.6|25|25.7|26.1|26.6|27.2|27|26.7|25.4|26|27.1|26.6|27|27.2|26.7|26.9|25.7|26.2|26|26.7|26.4|27.2|27.2|27.1|26.8|26.6|27.1|27.6|27.7|27.4|27.1|27|27|27|27|26.6|26.6|26.4|26.7|26.4|25.9|26.5|26.1|26.2|26.1|25.4|25|25.6|25.4|26.1|26.9|27|27.2|27.2|26.2
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|11.53|11.32|11.31|10.88|10.42|10.56|10.5|10.49|10.45|10.64|10.87|10.92|10.88|10.83|11.06||11.23|11.28|11.21|11.06|11.15|11.06|10.76|10.38|10.36|10.34|10.18|10.2|10.2|10.3|10.3|10.21|10.19|9.97|9.77|9.71|9.7|9.79|9.85|9.85|9.92|9.83|9.81|9.62|9.6|9.36|9.31|9.5|9.41|9.35|9.39|9.44|9.36|9.26|9.21|9.24||9.37|9.23|9.15|9.19|9.19|8.87|8.78|8.79|8.82|8.83|8.83|8.52|8.54|8.61|8.67|8.47|8.45|8.53|8.57|8.64|8.78|8.64|8.72|8.85|8.78|8.66|8.62|8.47||8.45|8.37|8.3|8.33|8.31|8.22|8.32|8.36|8.26|8.3|8.01|8.01|8.01|8.3|8.36|8.29|8.87|10.1|10.18||9.9|9.89|9.85|9.85|9.76|9.51|9.52|9.61|9.58|9.66|9.78|9.61|9.56||9.48|9.51|9.59|9.57||9.48|9.59|9.51|9.51|9.44|9.48|9.48|9.55|9.55|9.5|9.66|9.7|9.63|9.91|8.94|8.48|8.66|8.46|8.57|8.72|8.83|8.82||8.92|9.19|9.29|9.4|9.4|9.44|9.5|9.46|9.51|9.57|9.59|9.36|9.44|9.39|9.4|9.19|9.34|9.32|9.47|9.37|9.11|8.99|8.87|8.89|8.93|8.6|8.37|7.87|7.96|8.23|8.18|8.04|7.84|7.57|7.59|7.39|7.51|7.51|7.6|7.4|7.43|7.61|7.49|7.25|7.41|7.53|7.48|7.47|||||7.69|7.52|7.76|7.76|7.68||7.51|7.46|7.54|7.62|7.69|7.63|7.39|7.42|7.5|7.59|7.6|7.57|7.54|7.49|7.51|7.43|7.54|7.51|7.27|7.17|7.24|7.19|7.26|7.38|7.19|7.32|7.37|7.33|7.32|7.59|7.61|7.59|7.64|8.5|8.79|8.79|8.83|9.16|8.35|8.37|8.29|8.33||8.29|8.21|8.3
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|22|23.3|24.2|24.1|24.9|24.1|24.9|25.4|24.9|25.9|26.6|27|26.9|28|28.3|28.3|28.3|27.3|28.3|29.2||29.9|29.9|31.3|31.2|29.5|29.6||30.8|29.1|31.1|31.6|31.6||32.3|32.4|32|34.9|39.2|39.6|40|41.6|41.1|41.4|40.1|39.5|40.7|40.5|41.6|41.6|42.4|42.4|43.2|44|44.5|||44.5|42.7|42|42|41.6|41.4|41.5|41.6|43.1|41.6|42.8|42.8|43.2|43.6|43.9|43.1|40.2|42.4|41.6|38.7|39.2|40.3|39.5|39.5|40.7|41.1|41.1|41.6|42.3|42.5|42.6|44.1|44.1|44.1|44.1|44.1|44.1|44.9|45.5|47|45.7|45.8|47.4|47.4|48.2|48.2|48.6|47|47|47.7|47.9|49.4|49.9|50.3|50.3|49.5|49.5|49.9|49.9|50.2|48.6|47.8|||48.6|48.2||||48.6|48.5|48.2|48.6|47.4|47.4|48.2|49|48.6|48|48.4|48.6|46.5|45.7|44.4|44.1|43.6|44.1|44.9|45.7|44.6|44.6|44.9|46|45.7|44.9|44.9|44.5|44.5|45.7|44.9|44.9|44.6|44.9|44.9|45.1|45.3|47|47.1|47.8|48.5|48.6|48.2|48.6|46.5|45.7|46.3|46.5|41.5|41.5|41.5|41.5|41.5|41.5|39.1|39.1|36.2|33.2|33.2|34.9|33.2|31.9|31.9|31.6|29|29.1|30.8|31.6|32|32.4|36.2|37|35.3|41.6|42|44.1|46.5|49|49.5|50.7|52.4|52.8|53.2|53.1|54|54|53.6|53.6|53.4|55.7|56.5|57.4|57.8|59|56.5|56.5|57.4|58.2|58.2|58.1|57.4|56.9|55.7|57.4|55.7|55.7|51.5|54|54|55.1|56.1|57.4|58.2|59.8|59.8|60.3|59.8|60.2|60.6|62.3|62.3|63.6|64|64.4|65.6|
05554|559|/equities/moeller-maersk-a|EAFAGROWTH||4433|4567|4433|4533|4600|4533|4600||4433|4400|4667|4500|4233|4300|4333|4433|4500|4533|||4633|4533|4533|4713|4767|4833||4853|4733|4733|4833|4800|4700|4567|||4667|4687|4600|4800|4833|4900|4933|4867|4867|4900|5000||5060|5200||||5133||||5033|5333|5500|5467|5333|5333|5400|5333|5287|5267|5300|5400|5467|5500|5467|5467|5520|5367|5253|5233|5267|5233|5167|4967||5000|4933|5133||||5067|5000|5000|5067||5133|5180|5200|5067||5000||5000|4833|4867|4833|4833|4733|4833|4600|4667|4700|4867|4967|4933|4967|4900|4900|4900|4800|||4600|4533||||4333|4327|4300|4400|4467|4407|4533|4533|4467|4667|4600|4667|4667|4667|4667|4667|4400|4267||4273||4433|4333|4400|4333|4333|4433|4467|4333|4333||4467|4467|4727|||||4600||4667|4333|4400|4233|4267||4367|||4267|4467|4467|4333||4000|4300|4067|3833|3667|3867|3953|3967|4000|4033|4133|4333||4400|4400|4600|4867|4933||5053|||5067|5067|4933|5000|5033|5067|5100|5207|5467||||5333|5333|||5500|5533|5533|5467|5467|||5533|5467|5467|5467|5367|5333|5333|5267|5500|5433||5533|5467|5333||5467|5433|5500|5500|5500|5433|5567|5500|5467|5200|5073|5307
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|16.6|17|17.1|16.7|16.7|16.8|17.1|17.1|17|17||17|17|17.1|17.1|17.2|16.9|17|16.9|17.4||17.1|16.8|17.6|17.4|18.3|17.4||17.8|17.6|18|17.7|17.5||16.8|16.7|16.1|15.9|16.7||17.5|17.5|17.2|17.1|16.8|17.2|16.8|16.9|16.7|17|17.2|17.5|17.8|16.9|16.7|||16.7|16.7|17||17.1|16.5|16.5|16.4|16.5|16.8|16.7|16.7|16.8|16.9|17.1|17.1|17.1|17.2|16.4|15.8|15.8|15.8|15.7|15.8|15.7|16.1|15.7|16.2|16.2|16.2|16|16.2|15.6|15.4|15.3|15.2|15.3|15.4|15.3|15.2|15.4||15.2|15.7|15|15.4|15.4|15.6||15.7|15.7|15.2|15.4|15.2|15.5|15.3|15.4|15.6|15.5|15.7|15.5|15.2|||15.4|15.2||||15|15.8|15|15.7|15.2|15|15.4|14.8|15.8|15.5|15.5|16.2|16.2|16.2|15.7|15.2|15.2|15|15|14.9|15|15|14.8|14.6|14.8|14.6|15|14.6|14.4|14.2|14.2|14.1|13.7|13.8|13.6|13.7|13.4|13.6|13.5|13.5|13.3|13.4|13.4|13.3|13.2|13.4|13.7|13.3|13.2|13.2|13.4|13.5|13|13.4|13.3||12.9|12.9|12.9|12.5|13.2|12.9|13.1|12.5|11.9|11.6|12.2|12.5|12.8|12.9|12.5|13.3|13.3|13.3|13.2|13.3|13.5|13.4|14.2|14.2|14.5|14.5|14.2|14.2|14.2|14.2|14.2|14.2|14.2|13.8|13.7|14.4||14.2|14.4|14.7|15.2|15.2|15.1|15.1|15|15|15|14.6|14.6|14.6||14.3|14.6|14.9|14.4||14.5|14.4|14.5||14.9|14.8|14.5|14.2|14.4|14.4|14.3|14.7|14.7|14.9
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|30.86|31.14|31.86|31.23|31.05|31.14|31.14|31.68|31.32|31.5|32.04|32.4|32.58|33.76|34.21|34.21|34.39|33.49|33.94|34.21||35.12|35.21|36.2|35.3|35.3|35.84||34.76|34.12|34.58|35.21|35.21||34.76|34.76|35.03|34.48|35.93|35.3|34.76|35.3|36.11|36.39|35.93|35.21|34.94|35.75|35.57|34.94|34.94|35.3|35.12|35.66|35.84|||35.84|35.93|35.39|35.48|36.11|36.2|36.2|36.66|37.56|37.11|36.39|36.2|35.84|35.21|34.94|35.39|35.48|35.93|34.94|33.94|32.4|32.13|31.05|30.32|29.33|29.24|29.14|29.69|30.32|30.77|30.96|30.96|30.68|30.5|29.69|28.24|28.96|28.87|28.69|28.96|28.69|28.42|28.96|29.51|29.42|30.23|30.96|30.96|30.59|30.86|30.86|31.14|30.96|31.14|31.5|31.59|32.13|32.58|32.4|32.4|31.68|30.59|||30.68|30.05||||30.05|30.41|30.86|30.59|30.23|30.41|30.59|30.59|30.41|30.32|30.77|30.5|30.05|30.14|29.33|29.14|29.14|29.51|30.14|29.87|29.87|29.6|29.51|30.5|31.05|30.77|30.05|30.05|28.42|27.52|27.79|26.97|25.8|26.25|25.89|25.25|25.61|25.71|25.34|25.8|25.98|26.79|27.06|26.88|26.34|25.8|25.89|26.61|25.98|26.07|26.16|26.61|25.34|26.25|25.07|25.43|24.89|24.08|24.17|24.44|23.99|23.62|24.17|24.35|23.44|22.99|22.72|24.53|25.25|25.34|25.71|26.34|26.61|28.06|28.33|28.69|29.42|29.69|28.96|28.33|28.24|28.15|28.24|28.42|28.69|28.69|28.42|27.43|27.52|27.88|28.24|28.42|28.6|28.42|28.24|28.06|28.06|28.42|28.42|28.24|28.42|28.78|28.87|29.14|29.14|28.06|28.06|28.06|27.97|28.06|27.88|28.33|28.24|28.96|28.96|28.96|28.87|28.06|27.88|27.79|28.6|28.78|29.33|29.42|29.6|28.87
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|114|118|120|120||123|125|126||124|125|128|126||129|||129||130||130|129|127|129|135|134||134||133|133|133|132|130|132||132|132|130|132|132||131|130|133|132|133|132|132|128|124|125|125|125||||||123|122|||122|123|||120|121|121|120||118|120|121||119||119|120|120|120|119|119|120|||120|118|120|120||120|120|120|119|117|119|119|120|110|113|113||115||115|113|114|116|||117|115||115|119|116|||120|122||||120|120|121||122|122|122|122|122|123|124|124|123||124||122|122||123|||125|||124|||||125||122|125|125|||127||126|126|126||126|||126|||||||||||125|126|125||124|126|125|126||127|129|130||129||||131|130|130|130||129|135|134|135|132|132|131|||130|||128|||129|128|||128||||128|127|128|129|||||||128|128||129|129||131|130||||135|130|130
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|3160|3180|3300|3310|3270|3200|3130|3140|3050|3050|3050|3050|3050|3050|3050|3050|3070|3050|3050|3020|2980|2960|2960|2960|2960|2960|2980|3010|3040|3030|||2890|2890|2900||2910|2930|2870|2860|2850|2860|2860|2860|2860|2860|2870|2870|2860|2880|2890|2880|2890|2910|2910|2900|2870|2820|2820|2890|2930|2940||2950|2950|2960|2960|2960|2970|3000|3020|3010|3070|3040|2920|2890|2860|2860|2850|2900|2920|2900|2890|2970|3000|3050|2900|2920|2920|2970||2980|2860|2860|2830|2940|2990|2960|2920|2920|2850|2980|3010|3080|3110|3160|3150|3200|3210|3210||3280|3240|3270|3310|3320|3320|||||3310|3350|3420|3520||3530|3550|3640|3720|3700|3710|3550|3560|3510|3390|3390|3440|3490|3540|3620|3640|3620|3560|3590|3670||3600|3790|3640|3630|3500|3420|3320|3260|3300|3280|3250|3480|3370|3370|3410|3440|3420|3490|3550|3460|3390|3270|3250|3230|3220|3240|3260|3320|3260|3340|3380|3530|3570||3270|3280|3260|3230|3270|3280|3270|3330|3390||3300|3350|3380|3360|3500|3560|3320|3180|3530|3640|3700|3710|3760|3840|3870|3750|3750|3660|3850|3960|4010|4020|4070|4130|4150|4180|4200|4220|4200|4270|4300|4200|4200|4350|4510|4570|4690|4710|4580|5080|5000|4700|||||||||||||||||||
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|185.2|186.4|186.4|188.9|191.3|||197.5|197.5|197.5|197.5|197.5|197.5|202.4|204.9|203.7|203.7|203.7|204.9|204.9|207.4|195|202.4|203.7|203.7|204.9|204.9|206.2|204.9|203.7|||206.2|197.5|180.2||182.7|185.2|181.5|179|176.5|172.8|183.9|182.7|155.5|155.5|160.5|161.7|160.5|160.5|166.6|166.6|170.4|166.6|166.6|166.6|175.3|172.8|146.9|148.1|148.1|140.7||143.2|145.7|122.2||123.4|123.4|135.8|135.8|135.8|135.8|122.8|119.7|127.1|114.8|109.9|111.1|107.4|106.2|104.9|104.9|98.8|97.5|98.8|103.7|102.5|103.1|101.8||98.8||102.5|102.5|104.9|102.5|108||109.9|111.1||111.1||116|116|105.5|101.2|101.2|104.9||106.2|109.9|112.3||111.1|113.6|||||110.5|104.9|99.4|98.8||101.2|108.6|114.8|117.3|||137|138.3|138.3|138.3|135.8|132.1|119.1|111.1|111.1|111.1||112.3|109.9|106.8||||103.7|101.8|99.7|98.8||98.8|102.5|102.5|104.9|107.4||117.3|119.7|115.4|113.6|109.9|105.5|101.2|103.7|96.3|96.9|95.1|95.1|98.8|101.2|103.1|104.3|105.5|101.2|97.5|98.8||98.8|100|103.7|101.2|101.2|102.5|103.7|102.5|104.9||104.9||106.2|106.2|||107.4|112.3|111.1||109.2|107.4||106.8|108.6|108.6|109.9|108.6|108|107.4|102.5|103.1|99.4|98.8|99.4||100||101.2|96.9|97.5|98.8|98.8|97.5|97.5|100.6|101.2|104.9|104.9|124.7|130.9||123.4|116|114.8||121.6|122.8|125.9|142|140.7|138.3|146.9|151.8|160.5|160.5|158|||159.2|160.5
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|95|94.8|96.8|96.5|96.2|97.5|97.5|96.5|96.5|95|96.5|97.5|97.5|99|99.2|100|99|99.5|98.5|100||100|99.5|98|99.2|99.5|98.2||97.5|98.2|95.5|93|93||93|92|91.5|91.5|92.5|92.2|93|93.5|92.2|92|91.8|91.8|91.8|91.5|92.5|92.5|93|93.8|94|93.5|93.5|||93|92.2|92.5|93|92.5|91.8|91.5|91.5|91.5|91.5|92.8|91.5|90.8|91|91.5|90|89.8|89.2|87.5|86|86|85.8|85.8|85.2|85|85.2|85|85|84.5|84.5|83.5|84|85.2|86|83.5|82.8|82.8|82.5|82.5|82.8|84.8|82|81|80.5|80|80|80|80|80.5|80.5|80.5|80.2|80.5|80|80.2|79.5|80|79.5|80|80.5|80|78.5|||79.5|79.2||||77.5|78|76|76.2|77|78.5|78.8|80|79.5|80|80|80|79.5|80|79.5|79.5|79.2|79.5|79.5|79.5|79.5|78.5|79|78.5|78.8|78.5|78|78.5|77.5|77|76.5|77.8|78|77.8|77.5|76.8|76.8|76.8|76|76.5|75.5|75.2|75.5|76.5|76.5|76|77|77.5|77.5|77.5|77.5|77|75.8|75|72.5|74.5|72.8|71||72.8|71|70.5|72.5|73|71.5|74.5|71|72.5|73|73|73.5|74|73.5|77|77.5|77|78|78.8|78.5|78.5|78|78.8|78.8|79|79|79|79.5|79|78|77|79|78.5|77|76.5|77.5|77|76.2|78.5|79|79|76.8|76.8|78|77.5|77.5|76.5|77|77.5|75.5|77|76|77.5|77.5|78.5|79.8|79|79.5|78|79.5|77.8|79|79|79.5|80|81|81.2
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|40.91|40.91|41.69|41.3|42.08|42.47|42.08|43.25|44.03|43.64|44.03|44.42|44.42|45.2|45.59|45.2|45.59|44.81|44.03|44.81||45.59|45.2|45.2|44.81|44.81|44.81||44.81|44.42|44.03|45.2|45.59||45.98|45.2|45.59|44.03|46.76|49.09|49.48|49.09|49.09|49.48|48.7|46.76|45.98|45.98|45.59|45.59|45.59|45.2|45.59|45.98|46.37|||46.37|45.98|47.54|47.54|47.93|46.76|45.59|44.42|44.81|45.2|45.59|45.59|44.81|45.2|44.42|44.03|44.42|44.42|43.64|42.86|42.47|42.47|41.69|40.91|40.52|41.69|42.08|42.08|43.25|44.42|44.81|43.25|43.25|42.47|42.08|42.47|43.25|43.25|42.47|41.69|40.91|40.91|42.08|42.08|42.08|42.86|43.25|43.25|42.08|42.08|42.08|41.69|42.86|43.64|44.03|44.03|44.03|44.03|44.42|45.2|44.42|43.25|||43.64|43.64||||42.86|42.86|42.47|42.08|40.91|40.91|40.91|41.69|41.3|42.08|42.86|42.86|42.86|41.3|41.3|42.08|41.69|41.69|40.91|40.52|40.52|40.52|40.91|40.91|40.52|40.13|39.74|39.74|38.5|38.11|39.35|39.35|38.18|36.47|36.47|36.55|36.7|37.17|40.91|41.69|40.91|42.08|41.69|41.69|41.3|41.3|41.69|42.47|41.3|42.47|44.03|44.03|41.69|40.91|40.52|42.47|41.69|41.3|41.69|40.91|42.08|40.13|41.69|43.25|43.64|41.69|44.81|45.59|47.15|47.54|46.76|47.54|45.59|47.93|47.15|47.15|48.7|49.87|49.87|49.48|50.26|50.65|50.26|51.04|50.65|50.65|49.87|48.32|45.98|46.76|47.15|47.93|47.54|47.54|46.37|46.76|46.76|47.54|47.15|47.15|46.76|47.54|47.15|46.37|46.37|46.37|44.81|44.81|44.81|45.2|43.64|43.64|44.42|44.81|45.2|45.2|45.59|45.2|45.59|46.76|48.32|48.7|48.7|49.48|49.48|49.48
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||||1.1074||1.0579||||||1.0744|||1.1074|||||1.1405|1.1405|||||1.0661||||||||||||0.9917|0.9835|||||||||1.0909||||||||||||1.1157||||||||||||1.1157|1.1157|1.1157||||1.1405|||||||||||||||||||||||||||||||||1.0744|0.9091||0.9752||1.0331||||||0.9587||||0.9835||1.0744||||||||0.9421||0.9504|0.9917|||||0.9587|||0.9669||||||||||||||1.0083|||||||||||||0.9835|0.9917||0.9835|||1.0248||1.0165|1.0248|1.0165|||||||||||||||||||||||||||1.0744||||1.0331||0.9917||0.9752|||1|0.9917|||||||||||||||||0.9752||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|16.5|16.03|15.98|15.65|15.6|15.96|15.88|16.3|16.54|16.82|16.97|16.97|16.96|16.75|16.65||17.13|16.9|16.6|16.45|16.51|15.81|15.73|15.51|15.12|15.04|15.06|15.19|15.5|15.15|15.07|15|14.38|14.14|14.05|14.05|13.68|13.69|13.89|13.93|14.25|14.54|14.47|14.36|14.37|14.46|14.2|14.06|14.12|13.74|14.18|14|13.6|13.23|13.29|13.54||13.74|13.87|14.03|14.34|14.44|14.34|14.32|14.45|14.5|14.34|14.29|14.16|13.76|13.81|14.28|14.57|14.43|14.45|14.74|14.56|14.37|14.35|14.32|14.51|14.43|14.47|14.54|14.71||15.07|15.43|15.28|15.16|14.96|15.04|15.18|15.31|15.32|15.57|15.65|15.65|15.48|15.47|15.46|15.46|15.62|15.56|15.61||15.64|15.81|15.9|15.97|15.92|15.82|15.77|15.89|16.27|16.29|15.88|15.77|15.75||15.46|15.29|14.99|14.93||14.88|14.86|14.64|14.92|15.16|14.87|14.29|14.05|13.86|14.29|14.29|14.44|14.64|14.51|14.76|14.62|14.79|15.03|15.18|15.32|15.08|14.59||14.48|14.47|14.66|14.98|14.79|14.62|15|15.09|14.83|15.35|15.53|15.61|15.53|15.31|15.57|16.27|16.42|16.37|16.37|16.02|16.43|16.5|16.52|16.36|16.51|17.05|17.1|16.49|16.93|16.99|16.73|16.52|16.32|16.37|16.52|16.09|15.9|15.41|15.39|14.93|14.66|14.71|14.8|14.72|14.78|14.88|15.34|15.5|||||17.08|17.43|17.32|17.56|17.77||17.91|17.59|17.8|18.11|18.15|18.16|18.26|18.3|18.59|17.86|17.85|18.11|17.92|16.95|17.1|16.89|17.28|17.38|17.61|17.82|17.5|17.36|18.09|18.23|18.26|18.39|17.71|17.3|16.68|16.67|16.6|16.38|16.21|15.91|16.12|16|16.06|15.61|15.57|15.35|15.03|15.5||15.57|15.61|15.65
05589|1036819|/equities/nippon-building|EAFAVALUE|280000|280000|282500|281500|282500|282500|287500|290000|292500|290000|293000|293000|287500|281500|280000|280000|280000|275500|274500|275500|274000|278000|280500|280000|280000|281000|277000|273000|273000|269000|||269000|268500|268500||268500|269000|269000|269000|267000|267500|268500|270500|270000|272000|273000|273000|271000|271500|274500|270000|273000|270500|274500|270500|272000|270000|270500|274500|271000|265000||268500|269500|267500|261000|260500|265000|270500|276000|271000|257500|259000|259500|261500|261500|265000|259500|255500|256500|250000|244500|245000|245500|244500|242000|243500|242500|241000||240500|241500|243000|243500|244000|241500|240500|237000|238500|238500|238500|238000|240000|242000|243500|243500|243500|250000|256500||258500|261500|264500|267000|253000|247500|||||247500|244500|246000|248000||263000|267500|268500|268000|268500|269500|270000|270000|273000|273500|275000|277500|280000|282000|273000|274000|275500|279000|279500|283500||284500|286000|285000|285000|287500|285000|288000|286500|288000|288000|288500|288500|289500|291500|295000|292500|292000|288500|294500|296500|291000|290000|294500|297000|298500|298500|300000|298000|297500|298500|299500|298000|293500||299000|300000|299500|301000|299000|289500|290000|290500|301500||284500|278000|281500|285500|289000|299500|300500|282500|312500|318000|||||||||||||||||||||||||||||||||||||||||||||||||||
05590|1036820|/equities/japan-real-estate|EAFAVALUE|260000|259500|261500|260000|260000|260000|262500|258000|258000|259000|260000|260000|258500|259500|260000|257500|257500|257500|254500|252000|252000|251500|252000|251500|251000|251000|251000|251000|251500|260500|||259500|263500|254000||256000|259500|258000|254500|253500|250000|251500|252500|256500|259500|262000|260500|258500|259000|260000|259000|260000|260000|260000|259500|268500|270000|270000|272500|279500|277000||277500|279500|280000|276000|276000|277000|277500|275000|271000|267500|268000|267500|266500|266000|265500|259500|256500|257000|253500|254500|251500|252000|251000|253000|253500|254000|252000||250500|251500|254500|255000|255000|252500|255000|252500|250000|247500|249500|247500|247500|250000|247500|250000|246000|245000|250000||254500|251500|252000|254500|254500|252500|||||257500|249500|250000|248500||252500|253000|257500|254500|254000|255500|260000|262000|265000|268500|269500|269000|269500|270000|271000|271000|270000|270500|272000|273500||273500|273500|273000|272500|273500|273500|273000|273000|272500|273000|274000|271500|271000|272000|274500|272500|272000|272500|271500|275500|275500|274500|273000|272000|273000|272000|274000|274000|274000|274000|274500|274000|271000||271500|272500|273500|272500|271500|270500|270500|270500|271000||270000|271000|272000|267000|271500|272500|258500|260000|274500|275000|||||||||||||||||||||||||||||||||||||||||||||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05594|1056319|/equities/japan-retail|EAFAVALUE|117000|117000|117000|117500|118000|118250|118250|118250|118250|118000|118250|117250|116500|116500|116500|116250|116250|116250|116500|116750|116750|116750|116750|116500|116750|116750|116750|116750|116750|117000|||117000|117000|116750||116750|117000|117000|116750|116500|116250|116500|116500|116750|116750|117000|116750|117000|116500|117250|116750|116750|117000|117000|117250|117500|117750|117000|116750|117500|117250||117250|116750|116000|111500|111250|112250|113000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|56.5|55.5|57.5|56.5|58|59.5|57.75|60.75|60|60|62|62.25|62.5|64|64.5|65|65.5|67.5|69|69||69.5|69.5|69.75|69.5|68|68.75||69|68|68|68.25|68||67.5|67.25|67|64.5|65.5|67.5|69|71.5|72.5|77|75|73.75|74.25|75.25|74.5|75.75|77|76.25|76|76.5|76.5|||76|75.5|76|77|76.5|75|76.25|77|77|77|77.5|78.5|79.5|80|79.5|80|78.75|80|79.75|77|76.5|75.75|74.25|73.5|73|72|71.25|71.25|71.25|72|72.75|73.5|73.5|72.5|72|72.25|72.5|72.5|72|72.5|71.5|71.5|73.25|75|75.5|76|74|74.25|74|74|74.5|75|75.5|77|78|77|79|80|81.25|80.5|79|76.5|||76.5|77||||75|74.5|75.25|76.25|77|75.5|76.5|77|76.5|78|80.25|79.5|78.5|77.5|75.5|77|76|76.5|76.75|75.75|74.75|74|72.5|73.5|74.5|73.75|74|72.5|71|68.25|69.25|69.5|69.75|70.5|69|68.5|69.5|70.75|69.25|70.5|71|69.25|68|69|67.5|70|69|70.5|69.25|69.5|70|68.75|66.5|66|63.5|64|64|62|63.25|64.75|65.5|64|64.25|64|62.5|59.5|63.5|65|66|66.5|69|70.5|68.5|72|74|73.5|77|76|79|80|80|81.5|83.75|85|84.5|83.5|83|79|78|79|82|81|83.75|84.5|84.5|84.5|84.75|85|85|86.25|85.5|84.75|83.75|85|85|81.75|81.25|81.25|81.75|83.75|82.5|81.5|83.75|82.75|83.25|82.5|83|82|86.75|85|86.5|87|88.25|89.75|85.5|85.5
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|61|60.5|61.5|61.5|63|63.5|62.25|65|64|63.75|64.5|65.5|65.5|67|67|68|68.25|70.5|72|72.25||72.5|72.25|73|73|71.25|71||72|70.5|71.25|71.5|71.5||72.5|70.5|69|68|70|69.5|71.25|74.25|76|80.5|78.25|77|77.25|79|78.25|79.5|80.75|80.5|79|80|80.5|||79.25|79|80|81|80|78.5|80|80.5|80.5|81|82.5|82.5|83|83|83.5|83.5|82|84|83.5|81|79.5|79.5|78|76.75|76|76|75|74.5|75|76.5|76.75|76|77.5|76.75|75.5|76|77.5|76.75|76.5|76.75|76|75|77|78|80.25|80.5|81|78.5|78.25|79|79.5|80|81.25|83.25|83.25|83|85|85|87|86.25|85|81.5|||82.25|81.25||||80|80.25|81|81.25|81.25|80.5|81|83.5|82|83.5|85.5|85.5|85.5|81.5|81|81|80|81.5|82.5|82|79.75|79.25|78|79.5|80|78.5|78|77.25|75.25|73.25|73.75|74.25|74.5|74|73|71.75|72|72.5|72.25|74.75|75|72|71.5|71.75|70|71.5|71.5|73.75|71.25|71.25|72.5|71|69.5|69|67.5|67.5|67|66|65|67|67|67|66.25|66|64.5|62.5|65|66.5|68.5|69.5|72|72.5|72.5|75|75|77.5|79|80|84|84|85|86|87.5|89.5|89.25|88.25|86|83|82|82.25|85|86|87.5|89|88|88|88|89|89.5|89.25|89.75|88.5|88|89.5|86.5|86.25|85|86.25|86.5|87.5|87|85.5|88|89.5|88|87|87.5|89.5|90|94|90.5|95|93|95.5|92.5|91
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|43|43.5|43.7|43.9|44.2|44.7|44.8|45.9|45.2|45.8|45.9|45.9|44.5|45.4|45.7|45.7|45.8|45.9|45.7|45.9||45.2|45.7|46.2|45.9|45.7|46.5||46.2|46.2|46.2|47|47.1||46.9|47.5|47.1|47|46.9|46|45.8|46.4|46.5|45.2|44.1|45.4|45.7|45.9|45.7|45.9|46.2|46.6|47.9|48.1|46.6|||46.4|46.4|46.4|47|45.9|45.9|46.9|47.4|46.4|46.6|47.1|46|46.9|47.1|47.1|47.1|47.3|47.7|49.3|48.3|48.3|48.3|48.3|48.3|48.3|48.3|47.3|48.6|48.8|48.8|48.8|48.7|47.1|47.6|48.3|50|49.8|48.8|49.1|46.6|47|46.8|47.1|46.5|45.7|45.7|45.3|45.4|45.7|44.7|42.5|42.3|42.3|41.6|41.9|41.2|41.6|42.4|43.4|43.1|43|42.1|||41.6|40.8||||40.8|41.1|41.1|41.2|40.6|40.2|40.6|39.6|39.4|40.4|40.8|41.5|42.1|41.1|39.4|40|39.6|39.2|38.7|37.2|37|36.3|37|37.2|37.1|36.3|36.5|36.6|36|35.4|36|36.3|36.5|36.1|36|36.3|35.8|35.5|35.4|35.8|36.3|36.5|37|37.5|37.7|36.7|36.3|35.3|35.4|35|35.6|36.5|35|34.8|35.5|35.8|33.4|33.2|33.1|32.9|32.6|31.9|32.6|33.6|34|34.8|36.1|36.5|36.3|35.5|36.5|36.5|36.5|38.4|38.9|39.4|39.6|38.9|39.8|40.2|40.1|37.9|37.6|38.1|38.7|38.4|37.9|38.2|37.7|38.2|37.9|38.7|38.7|38.7|38.9|39.6|39.2|40.4|40.4|41.1|41.7|42.1|41.1|40.8|39.4|38.9|38.8|38.4|38.2|38.4|40.1|39.4|38.4|39.6|43|45.4|44.5|43.5|43.7|45.4|46.4|45.9|43.5|44|47|45.9
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|33|33.5|33.62|33.75|33.62|33.25|33.5|33.12|33|32.5|32|32.5|32.75|33.75|34|34.25|34.12|34.25|33.88|33.5||33.75|34|34|33|32.62|32.62||32.12|31.62|32|32.12|32.5||32|31.62|31.25|31|31.25|31|31|31|30.75|32.38|30.25|30.62|30.62|31|30.5|29.75|29.62|29.38|29.38|29.38|29.38|||29.25|29.25|29|28.88|29.5|30.25|29.62|29.75|29.75|29.75|29.75|29.75|29.75|29.75|29.75|29.5|29.25|29.12|29.38|29.38|29.38|29.38|29.5|29.62|29.5|29.5|29.5|29.5|29.5|29.5|29.75|29.88|29.38|29.5|29.5|30|29.62|29.5|29.5|29.25|28.75|28.38|28.25|27.88|27.62|27.62|27.5|27.38|26.75|26.62|26.62|26.62|26.75|26.75|26.75|26.88|26.88|26.88|26.75|27|27|27|||27.38|26.88||||26.75|26.88|26.62|26.5|26.5|26.75|26.75|26.75|26.75|27.5|27.75|27.75|27.75|27.75|28|28|28.25|28.25|28.38|28.75|28.5|28.5|28.5|28.5|28.62|27.75|27.75|27.75|27.62|27.25|27.5|27.25|27.62|27.62|28|27.62|27.5|27.75|27.5|27.5|27.5|27.75|27.75|27.75|27.62|27|27.5|26.75|26.25|26.25|26.25|26.62|26.25|26.38|26.25|26|25.5|25.25|24.75|24.5|24.62|24.25|24.5|24.62|24.25|24.5|25.12|25.12|25.25|25.25|26.38|26.75|25.62|26.12|26.25|26.62|26.75|27|26.75|27|27.38|27.12|27.25|27.12|27.12|27|26.75|26.75|27.25|27.25|27.75|27.25|27.12|27|27.25|27|27.12|27.12|27|27|27.25|27.12|27.12|27.38|27.25|27.25|27.25|27.25|27|26.88|26.75|26.75|27.12|26.5|26.25|26.25|26.25|26.12|25.75|25.62|25.75|25.62|25.75|25.38|26.75|26.75
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|7.05|6.55|6.75|6.82|7.04|7.14|7.37|7.8|7.96|7.95|8.05|8.05|7.95|8.01|8.25|8.15|8.19|8.09|8.15|8.2|8.34|8.65|8.7|8.65|8.55|8.4|8.58|9.05|8.8|8.3|8.35|8.35|8.85||8.95|8.89|9.2|9.15|9.44|9.28|9.33|9.5|9.86|10.25|10.05|9|9.03|9.02|9.05|9.05|9.15|9.17|8.85|8.87|9|||8.89|8.68|8.6|8.85|9|9|9.5|9.5|9.2|8.9|9|9.35|9.25|9.4|9.4|9.26|9.25|9.31|9.3|8.85|8.8|8.72|8.7|8.5|8.25|8.45|8.24|8.2|8.2|8.32|9.25|9.2|8.8|8.3|8.5|8.5|8.57|8.65|8.75|8.69|8.8|8.7|8.9|8.89|8.72|8.85|8.59|8.85|8.99|9.03|9.2|9.6|9.85|10.12|10.13|10.2|10.1|10.45|10.48|10.7|10.9|10.1|||9.79|9.35|||9.28|9.25|9.3|9.24|9.45|9.37|9.08|9.4|9.7|9.5|9.63|9.8|10.08|9.8|8.85|8.75|8.6|8.5|9.03|9.49|9.58|9.4|8.95|8.95|9.52|10.5|9.74|8.4|8.55|8.44|8.09|8.14|8.46|8.21|7.78|7.45|7.4|7.3|7.1|7|7.44|7.45|6.85|6.7|6.95|6.9|6.75|6.95|7.55|7.5|7.85|8|8.2|7.5|7|6.9|6.6|6.85|6.3|6.6|6.6|6.95|6|6|5.8|5.5|5.25|5.8|6.2|5.8|6|6.1|6.25|6.5|7.35|7.45|7.2|7.5|7.95|8.2|8.4|8.7|9|8.75|8.5|8.45|8|7.65|7.55|7.35|7.15|7.15|7.3|7.4|7.5|7.65|7.95|7.7|8|8.1|8.25|8.45|9.05|8|7.35|7.35|7.7|6.9|7|7.05|7.05|7|7|7.25|7.4|7.7|7.45|7.45|7.2|7.55|7.55|8.05|8|8.2|8.25|7.9|8.15
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|39.89|40.81|41.26|41.95|42.17|42.4|42.4|43.09|43.09|43.31|44.23|44.68|43.31|44|44.68|44.68|44.68|44.45|45.14|47.19||47.65|47.42|46.96|46.51|45.82|45.59||45.59|44.23|45.59|45.14|44.23||43.09|43.54|44.23|45.37|45.14|48.33|48.56|49.24|49.24|49.01|48.33|47.87|47.87|48.1|48.33|47.87|48.1|48.1|48.33|48.33|47.87|||46.96|47.42|47.65|48.1|48.56|47.42|46.28|45.82|45.82|46.05|46.51|46.51|46.73|46.96|46.96|47.19|46.96|47.19|46.73|46.05|44.91|44.91|44.23|43.54|43.77|43.31|42.86|42.63|42.86|42.86|43.09|42.63|43.09|43.09|41.95|41.03|41.03|40.58|39.44|39.21|38.75|37.16|37.39|36.48|36.48|36.48|36.48|36.48|36.48|36.48|36.7|36.48|36.48|37.16|37.16|37.16|37.16|37.61|37.84|37.84|37.84|36.93|||36.93|36.7||||36.25|36.25|36.48|36.48|36.48|36.48|36.7|37.16|37.16|37.39|37.84|38.07|38.07|37.39|37.84|37.84|37.84|37.39|37.39|37.39|36.7|36.7|35.34|35.56|35.56|35.11|33.74|33.97|33.74|33.51|33.51|33.28|33.06|33.28|33.28|32.83|32.83|33.97|33.97|34.88|33.74|33.74|33.97|33.74|33.74|34.2|34.65|35.34|34.88|35.34|36.02|35.11|34.42|34.65|34.42|35.11|34.42|33.28|32.37|31.92|32.37|33.06|33.28|33.06|32.83|32.6|33.74|33.97|33.51|34.2|35.79|36.02|36.02|38.3|38.3|39.67|39.21|38.98|38.53|38.3|38.75|38.3|38.98|38.98|39.44|39.44|38.98|38.3|38.3|38.75|38.75|38.75|38.3|38.07|38.07|37.84|37.61|37.61|37.39|37.16|37.61|37.84|36.93|36.93|36.48|36.48|36.48|36.25|36.48|36.48|36.48|36.93|36.25|36.48|36.25|36.25|36.25|36.25|36.25|36.48|37.39|37.84|37.61|38.07|38.3|37.84
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|11|11.1|11.1|11.2|11|11.2||11.2|11.5|11.7|11.7|11.7||12|12|12|11.8|11.8|12|12||12|11.7|11.7|11.8|12|||11.8|11.8|12.4|12.4|12.1||12.1|12|12|12|12.1|12.4|12.4|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.6|12.5|12.5|12.5|12.5||||12.5|12.6|12.6|12.6|12.5|12.8|12.7|12.7|12.7|12.9|13|13.1|13|13.2|13.2|13.2|14|13.1|13|12.5|12.6|13|12.5|12.6|12.8|12.6|12.5|13|13.5|12.7|13.5|13.5|13.5|12.9|13|13|12.5|13|12.9|13|12.6|13.1|13.5|14.5|14.9|13.8|14|14.1|14.9|15|14.5|15.3|15|15.4|14.8|15.2|15.2|16|15.8|16|15.1|||15.4|14.8||||15.2|15.1|15.2|15.4|15.6|15.9|16.5|16|15.9|15.5|15.5|16.2|15.9|15.4|16|16.5|15.9|16.2|16.6|18|17|16.5|16.5|16.5|16.9|15|14.2|15|15|13.5||14|13.5|13.7|14.5|14.2|14|14.2|14.5|15.2|14|14|12|12||12.1|12.5|11.5|11.5|11.5|11.5|11.5||11.3|11.5|11.5|11.5|11.2|11.2|11.2||11.2|11.2|11.4|11.1|11.2|11.3||11.2|11.5|11.2|11.2|11.2|11.8|11.4|11.6|11.4|11.5|11.4|||12|11.4|11.4|11.4||11|11.7|11.3|11.4|11.5|11.6|11.9|11.9|11.9|12.1|12|12||12.5|12.5||12.5|13|15|11.7||11.7|11.7|11.7|11.9|11.9|11.8|11.9|12.2|13|12|12|12|12.3|12.1|12|12|12.1|12.6|13
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|29.52|30.09|30.27|29.71|30.09|30.09|29.52|29.9|29.9|30.27|30.46|30.46|30.09|30.46|30.65|30.65|30.46|30.46|30.84|30.84||30.84|30.84|29.9|29.71|29.71|29.71||29.52|29.52|29.52|29.33|29.15||29.15|28.96|28.77|28.77|29.15|28.77|29.15|29.15|28.77|29.15|29.15|29.15|29.15|29.15|29.15|29.15|29.33|28.96|30.46|30.27|30.27|||29.9|29.33|28.96|28.96|28.96|28.96|28.77|28.96|29.15|29.15|29.15|29.15|29.15|29.15|29.15|28.96|29.15|29.52|29.15|28.77|28.77|28.77|28.77|28.77|28.77|28.77|28.77|28.96|28.96|28.96|29.15|29.33|29.33|29.15|29.15|29.15|29.15|29.15|28.96|28.77|28.77|28.39|28.39|28.58|28.02|28.02|27.64|27.64|27.27|27.27|27.08|27.08|26.89|27.08|27.08|26.89|27.08|27.08|27.27|27.27|27.27|26.7|||26.89|26.7||||26.7|26.7|26.33|26.33|26.51|26.33|26.33|26.51|26.33|27.08|27.08|26.7|26.33|26.14|26.33|26.33|26.33|26.33|26.33|26.33|26.33|26.7|28.21|26.14|25.76|25.76|25.76|25.95|25.95|25.76|25.95|25.76|25.76|25.76|25.76|25.76|25.76|25.57|25.39|25.57|25.76|25.76|25.57|25.57|25.57|25.57|25.57|25.76|25.76|25.95|25.57|25.39|25.39|25.95|25.39|25.39|25.39|23.88|24.26|24.45|24.45|24.82|25.2|25.39|25.76|25.95|26.14|26.33|26.51|26.51|26.51|26.51|26.33|26.89|27.08|27.45|27.45|27.27|27.45|27.64|27.45|27.27|27.45|27.64|27.83|27.45|27.27|27.27|27.64|27.64|27.83|28.02|28.02|28.39|28.77|28.39|28.96|29.15|29.33|29.33|29.15|29.33|29.33|29.33|29.33|29.15|29.15|28.96|28.96|28.58|28.58|28.39|28.39|28.39|28.21|28.39|28.39|28.21|28.21|28.21|28.58|28.21|28.39|28.58|28.58|28.58
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|8|7.79|8.21|8.25|8.29|8.29|8.21|8.37|8.21|8.33|8.42|8.33|8.58|8.62|8.5|8.46|8.71|8.58|8.29|8.21||8.17|8|7.92|7.92|7.79|7.71||7.75|7.71|7.71|7.75|7.83||7.75|7.92|7.83|7.96|7.96|8|8.17|8.08|7.83|7.96|8.04|8|8|8.08|8.08|7.96|8.04|8.04|8.04|8.04|7.96|||8.08|8|7.96|8.12|8.17|8.21|8.08|8.12|8.25|8.33|8.25|8.25|8.08|7.92|7.92|7.75|7.58|7.58|7.87|7.75|7.58|8.67|8.79|8.71|8.62|8.87|8.92|8.96|9.08|9.12|8.67|8.42|8.46|8.58|8.54|8.71|8.58|8.58|8.58|8.42|8.33|8.29|8.42|8.46|8.42|8.58|8.62|8.33|8.67|8.12|7.75|7.75|7.75|7.79|7.96|7.37|7.37|7.29|7.33|7.58|7.62|7.46|||7.17|7.17||||7.08|7.21|7.25|7.37|7.46|7.25|7.5|7.83|7.75|7.62|7.67|7.96|7.83|7.87|7.79|7.92|7.96|7.83|8.21|8.29|8.17|7.75|7.25|7.21|7.25|7.25|7.17|7.08|7.12|6.71|6.96|6.96|7.04|7.17|7.29|7.21|7|7.04|6.92|6.92|6.96|7.08|7.17|7.21|7.25|7.25|7.33|7.42|7.25|7.33|7.04|7.04|7|6.83|6.87|6.96|6.96|6.83|6.62|6.87|7.12|6.83|5.75|5.67|5.62|5.29|5.42|5.37|5.37|5.42|5.71|5.75|5.75|6.25|5.83|5.54|5.46|5.58|5.54|5.5|5.67|5.58|5.46|5.42|5.58|5.58|5.62|5.21|5.08|5.29|5.37|5.58|5.75|5.58|5.5|5.58|5.67|5.46|5.46|5.58|5.71|5.75|5.75|5.71|5.75|5.71|5.62|5.37|5.37|5.17|5.33|5.58|5.75|5.87|5.96|5.96|6|6|6.08|6.25|6.37|6.42|6.33|6.33|6.29|6.25
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|126|130|131|128.5|128.8|129.5|131.5|131|126.8|125.5|128.2|129|125.8|127.5|127.5|128|128|127.5|130.8|130.2||131|132.5|133|130|127.5|126.8||126.2|126.5|127|127|127.2||125|125.2|123.5|116.2|120.2|122|124|122.5|123|122.8|123.8|125|125|125.5|126.8|127.5|127|127|126.5|129|129|||125|124|125.5|129.2|132|128.5|132.5|134.5|133.8|132.2|133|132.8|130.5|131|129.8|130|131.2|132.2|132.2|130|128.2|127|127.5|126.5|126.5|126.5|123|122.5|122.5|123|122.5|122.5|119|118.5|118.5|119|120|120.2|120|119|124|121|121.5|120.8|119.2|119.5|119|117.8|116.5|116.2|117|118.2|118.2|119.8|119.5|119.8|119|119.5|120.5|120|118.8|119.5|||120|118||||116|114.5|115.2|114.5|115|116|116.2|117|117|117.5|118|118|119.5|120|119.2|120|122.5|122.5|122|124.8|124.5|122.5|120.8|126.2|126.5|124.5|121.5|119.5|116|115|114.5|114|114|114|115.8|114|114|114.5|111.8|114.5|114.2|117.5|115|113|112.2|113|113|112|110.5|109.8|111.8|111.5|109|107|107.5|108|104.5|99.2|99|98.8|99.8|96|98.5|98.2|96.2|92.5|98.5|99.2|101.5|101.8|103.5|104.8|105.8|110|109.8|111|112.5|112.5|111.5|108.2|109.5|109.5|109.5|109|108.5|109|109|109|107.8|107.2|108.2|107.8|109|108.2|104.5|102.8|102.2|102.5|102.5|104|104|103.5|103.2|104|104.5|105|105.8|107|107|107.8|108|108.2|109|109|109.5|109|108.8|107.5|107|106.5|106.5|105.8|107.2|108.2|110|110
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|55.22|53.51|53.8|56.08|56.36|56.36|57.22|57.78|56.65|54.65|55.51|55.51|56.08|58.07|58.35|57.22|55.51|54.94|55.22|55.79||56.65|57.78|58.64|58.35|56.36|56.36||57.22|58.35|60.06|61.49|60.06||59.21|59.49|59.49|59.21|60.35|56.93|54.08|52.95|51.24|50.95|50.67|50.67|50.1|50.95|50.67|48.39|48.11|47.82|47.82|48.96|48.68|||48.39|48.39|48.39|48.68|48.96|48.68|48.96|49.81|50.67|50.67|50.1|48.39|47.82|48.11|47.25|46.97|47.25|48.39|48.11|46.97|46.68|46.97|47.54|46.68|46.11|46.4|46.97|46.97|46.68|46.11|47.82|47.25|46.4|44.69|43.84|44.69|44.41|44.69|44.98|43.55|41.84|42.13|42.13|40.42|39.57|39.57|39.85|40.14|40.14|39.85|39.85|37.57|37.86|39.28|39|39.28|39.57|39.85|39.85|40.14|39|40.14|||41.56|41.84||||41.27|40.99|40.99|41.56|41.84|40.42|40.42|41.27|40.99|39.57|39.28|38.14|38.14|37.29|37.57|37.29|36.72|36.15|36.72|36.72|36.72|35.87|33.3|33.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|22.75|22.51|22.7|23.08|23.19|22.69|22.83|22.65|22.5|22.52|22.58|22.6|22.55|22.51|22.8|22.7|22.39|22.08|22.58|22.62|22.62|22.6|22.65|22.79|22.75|22.69|22.69|22.7|22.7|22.65|22.7|22.74|22.24||22.2|22.28|22.4|22.55|22.74|22.79|22.3|22.1|21.19|21.34|21.47|20.3|19.85|20.25|19.88|20.1|20.01|20.43|20.62|21.3|20.21|||19.97|19.85|19.73|19.89|20|19.3|19.3|19.1|18.9|18.94|18.98|18.9|18.8|18.8|18.62|18.95|18.35|18.2|17.95|18.3|18.37|18.36|18.7|18|17.95|18.69|18.88|19.05|19.09|19.34|19.29|19.16|19.25|19.1|19.19|19.28|19.4|18.89|18.85|18.8|18.7|18.86|18.94|18.9|18.97|19.48|18.88|18.89|18.74|18.7|18.6|18.15|19.08|19.2|19.69|18.67|18.6|18.4|18.29|18.1|17.95|18.65|||18.5|17.5|||16.9|16.78|16.64|16.5|16.21|16.19|16.4|16.47|16.6|16.79|16.94|16.8|16.94|16|15.58|15.6|15.8|15.4|14.99|15.36|15.1|15.19|14.92|14.98|14.9|15.1|15.43|15.45|15.41|15.19|14.6|13.99|13.68|13.55|13.7|13.66|13.37|13.09|12.72|12.5|13|13.35|13.5|13.7|14.05|13.95|13.56|13.75|14.34|14.1|14.49|14.45|14.6|14.5|14.2|14.1|14.39|14.28|13.98|14|14.1|14.85|13.49|12.2|12.3|12.69|13.45|14.62|14.86|15.8|17.15|17.7|17.9|18.47|18.6|18.56|19.11|19.38|19.29|19.4|19.44|19.49|19.5|19.44|19.49|19.32|19.5|19.4|19.3|19.25|19.32|19.78|19.39|19.4|19.55|19.49|19.56|19.65|19.66|19.15|18.95|18.94|19.02|19.13|19.18|19.17|18.8|18.96|18.9|19.08|19.19|19.2|19.2|18.84|18.91|19|18.4|18.5|18.55|18.87|18.93|18.99|19|19.1|19.3|19.2|19.3
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|162|163|||165||162|165||||162|162|162||160||162||||162|166|162|162||162||162|162|||164|164|161|162||162|162|161||162|162|162||162|160||||161|||162|||||||165|165||||162|162|162|165||||168|168|||162|162|168|166|168||165||||166||166|166|165|162|167|168|169|165|168|165|165|164|162|162|165|165|168|160|161|162|||159||160|||158|158|158|154|||154|154||||||154|150|150|152|154||150|||155||||150|155|155|||155|150|155|156||155|156||155|154|154|154|||155|||||155|155|150|155|150|150|149||149|150||150|||150|||145|140|138|||140||135|138|140|142|144|148||150|||149|152|152|154|||155|152|152||154|154|151|155|155|154|155||156|156|158|156|158||158|150|148||148|148|148||148|148|148||||150|150|150|150|148|148|151|150|145|145|149|140|138|138|135
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|3.37|3.42|3.53|3.55|3.62|3.64|3.67|3.67|3.68|3.67|3.7|3.7|3.67|3.7|3.72|3.73|3.7|3.67|3.7|3.7|3.73|3.67|3.67|3.62|3.58|3.58|3.57|3.57|3.57|3.56|3.57|3.58|3.58||3.58|3.53|3.53|3.57|3.58|3.56|3.56|3.55|3.55|3.51|3.53|3.52|3.52|3.5|3.57|3.57|3.5|3.5|3.53|3.5|3.53|||3.55|3.52|3.53|3.6|3.5|3.5|3.57|3.55|3.33|3.4|3.42|3.33|3.33|3.4|3.28|3.25|3.29|3.32|3.32|3.32|3.33|3.3|3.33|3.29|3.37|3.4|3.37|3.42|3.42|3.52|3.42|3.33|3.38|3.33|3.33|3.38|3.37|3.39|3.3|3.29|3.3|3.2|3.27|3.33||3.25|3.23|3.22|3.23|3.22|3.23|3.26|3.23|3.25|3.33|3.33|3.35|3.35|3.25|3.2|3.16|3.16|||3.12|3.13|||3.1|3.1|3.1|3.12|3.08|3.1|3.1|3.12|3.11|3.09|3.08|3.08|3.02|3.07|3.02|3.08|3.07|3.07|3.07|3.12|3.07|3.03|3.07|3.13|3.16|3.15|3.13|3.1|3.13|3.12|3.07|3.07|3|3|3|2.95|2.94|3|3.02|3|3.08|3.08|3.12|3.12|3.12|3.15|3.15|2.95|3.03|3.03|3|3.05|3.03|3.03|2.93|2.97|3.03|3.03|3|3.03|3.17|3.07|2.82|2.82|2.82|2.83|2.83|2.97|3|2.93|2.8|2.98|2.83|2.83|2.83|2.85|2.97|3.03|3|3.03|3.02|3.03|3.07|3|3|3.05|3.05|3.03|3.03|3.07|3.07|3.12|3.07|3.15|3.15|3.07|3.05|3.03|3.02|3.03|3.03|3|2.98|2.98|2.98|2.95|2.95|2.95|2.93|2.93|2.95|3.02|3|3|3|3.03|3.07|3|3.07|3.07|3|3.07|3|3.02|3.02|2.97|2.93
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|1.287|1.287|1.3192|1.3692|1.43|1.3585|1.4157|1.396|1.3299|||1.3228|1.3228|1.3263|1.2906|1.287|1.38|1.3242|1.3514|1.3514|1.3871|1.38|1.3228|1.38|1.3156|1.3871|1.3585|1.3585|1.3657|1.3657||1.3942|1.3657|1.3299|1.3549|1.3371|1.3549|1.3871|1.3299|1.2512|1.3013|1.2369|1.2369|1.2727|1.2369|1.2084|1.2369|1.2369|1.2369|1.2369|1.2369|1.2369|1.2155|1.2441|1.2441|||1.2298|1.2512|1.2298|1.2655|1.2384|1.2655|1.2655|1.2727|1.2012|1.2369|1.2369|1.2584|1.2369|1.1798|1.2012|1.2155|1.2441|1.2369|1.2084|1.1689|1.1798|1.1583|1.2084|1.0939|1.0939|1.0939|1.0654|1.0868|1.1082|1.0868|1.0868|1.1583|1.144|0.9581|1.0654|1.0796|1.1368|1.1082|1.0868|1.1154|1.1655|1.1655|1.1726|1.1869|1.1154|1.1404|1.1183|1.1476|1.144|1.1504|1.144|1.1798|1.1726|1.1941|1.2119|1.1941|1.2369|1.2155|1.3156|1.2441|1.2584|1.2227||1.1941|1.1655|1.2155|||1.2298|1.1941|1.2155|1.2227|1.2155|1.2584|1.2227|1.2227|1.2227|1.2441|1.2227|1.2441|1.2369|1.2655|1.2369|1.2155|1.3228|1.3549|1.3585|1.2727|1.2084|1.2155|1.1869|1.1583|1.1511|1.1511|1.1869|1.1154|1.1511|1.1511|1.1511|1.1154|1.1225|1.1511|1.2155|1.2155|1.1869|1.1869|1.1511|1.1511|1.1511|1.1783|1.1511|1.2155|1.2155|1.2441|1.144|1.1297|1.0654|1.0654|1.0725|1.0082|1.0725|1.0368|1.0368|1.001|1.0654|1.0153|1.0368|1.0368|1.0725|1.0368|1.0439|0.9724|0.9724|0.9724|0.9509|1.001|0.9796|0.9796|1.001|1.0725|1.0582|1.0296|1.1011|1.1011|1.1011|1.1726|1.1655|1.1583|1.1297|1.1011|1.001|0.9152|0.9438||0.9152|0.9152|0.9438|0.9331|0.9581|0.9331|0.9581|0.9116|0.9653|0.9331|0.9653|0.9581|0.9331|0.9259|0.9081|0.9116|0.9009|0.9009|0.9152|0.858|0.9152|0.8938|0.9009|0.9009|0.8938|0.9438|0.9509|0.9509|0.9224|0.8938|0.9438|0.9438|0.8723|0.7936|0.8437|0.8294|0.8151|0.8151|0.8294|0.8437|0.8151
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|151|152|153|154|154|154|155|155||153|156|153|153|156|156|158|158|159|156|159||156|157|158|158|159|157||159|157|159|162|155|152|150|150||149|148|149|149|148|151|151|148|149|146|145|148|145|147|148|148|146|148||||148|149|148|149|149|149|148|149|148|146|145|148|148|146|148|148|148|151|149|149|148|145|145|145|148|149|151|153|149|148|147|148|147|139|138|139|141|142|140|139|133|136|136|142|142|133|123|124|123|123|123|124|125|127|127|125|125|124|125|124|124|||124|125||||121|122|121|124|122|122|125|121|123|124|124|124|124|123|127|130|129|136|130|129|124|122|122|122|124|122|124|126|126|129|129|129|124|130|127|127|128|130|133|132|135|133|133|135|130|130|130|133|137|142|139|138|136|130|127|127|130|124|124|124|124|124|124|123|127|124|131|136|138|142|143|146|146|146|149|151|152|152|153|153|152|155|155|156|156|156|156|156|156|156|157|156|159|159|158|158|156|156|158|156|162|162|158|156|156||156|156|156|156|153||154|156|153|155|157|156|156|153|154|162|159|155|153|156
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|3.33|3.4|3.47|3.53|3.5|3.33|3.28|3.28|3.23|3.25|3.3|3.3|3.22|3.23|3.23|3.18|3.13|3.17|3.22|3.28||3.1|2.88|2.85|2.78|2.8|2.8||2.8|2.83|2.93|2.8|2.77||2.65|2.67|2.65|2.73|2.73|2.73|2.78|2.78|2.77|2.78|2.77|2.8|2.78|2.8|2.85|2.88|2.88|2.9|2.92|2.93|2.93|||2.85|2.8|2.8|2.85|2.9|2.9|2.93|2.9|2.9|2.87|2.83|2.83|2.77|2.77|2.73|2.73|2.75|2.73|2.73|2.72|2.7|2.72|2.72|2.72|2.73|2.73|2.8|2.65|2.63|2.63|2.6|2.6|2.63|2.63|2.63|2.63|2.63|2.63|2.63|2.63|2.62|2.63|2.67|2.7|2.63|2.67|2.6|2.55|2.5|2.5|2.48|2.48|2.5|2.47|2.48|2.45|2.47|2.47|2.47|2.47|2.47|2.43|||2.47|2.48||||2.48|2.48|2.5|2.48|2.48|2.48|2.48|2.48|2.47|2.5|2.48|2.5|2.52|2.5|2.53|2.42|2.42|2.38|2.4|2.4|2.37|2.37|2.38|2.43|2.38|2.33|2.3|2.3|2.27|2.2|2.2|2.15|2.15|2.07|2.07||2.03|2.03|2.03|2.03|1.97|2|1.97|2|2|1.97|1.95|1.98|1.98|2|1.93|1.93|1.95|1.93|1.93|1.93|1.93|1.93|1.95|1.95|1.93|1.93|1.95|1.95|1.9|2|1.97|1.97|1.97|1.95|2.03|2.07|2.05|2.12|2.13|2.12|2.13|2.13|2.13|2.13|2.13|2.1|2.12|2.12|2.15|2.13|2.13|2.12||2.12|2.13|2.13|2.13|2.12|2.12|2.1|2.12|2.12|2.1|2.08|2.1|2.07|2.07|2.05|2.07|2.03|2.05|2.05|2.05|2.07||2.03|2.07|2.07||2.05|2.02|2.05|2.07|2.1|2.13|2.13|2.12|2.12|2.1|2.13
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|42.1|39.8|40.1|41|42.7|43.3|43.3|44.1|||46.3|46.3|41.4||41.4|43|41.9|44.1||44.1||44.1|45.2|45.2|46.9|43.8|||41.4|41.4|41.9|||43.6|44.1|44.1|||44.1|44.1|44.1|44.1|43.6|45.2|45.8|48.5|50.7|43.3|43.3|44.1|44.1|44.1|44.1|45.2|49.1||||46.6|46.9|46.9|47.4|48.5|49.1|48.5|50.2|50.7|51.8|56.8|55.1||55.1|55.1|53.5|51.8|58.5|60.7|61.8|60.7|57.4|49.1|44.1|43|46.9|48.5|49.6|41.4|41.4|37.5|37.5|38.6|36.9|39.7|44.1|44.1|45.2|46.3||44.4||46.3|46.3|44.1|45.8|45.2|45.2|45.2|45.2|45.2|45.8|48|46.9|44.1|46.9|47.1|47.4|48|49.6|52.7|||49.6|47.4||||49.6|50.7|52.4|50.7|55.1|55.1|57.9|57.4|60.7|59|62.9|58.2|60.7|63.4|64|65.6|65.1|58.7|60.1|60.7|61.8|61.8|60.7|60.7|59.6|60.7|60.7|60.7|59.6|63.4|63.4|65.1||66.2|72.8|71.7|72.8|74.2|77.2|85.5|77.2|75.5|77.2|76.1|71.7|73.1|76.7|73.3|74.4|77.2|76.1|77.2|77.2|70.6|63.4|60.7|57.4|56.8|57.9|59|57.9|60.7|49.6|44.1|49.6|46.9|46.9|52.4|49.6|52.4|55.1|52.7|49.6|51.8|52.7|55.1|56.2|56.2|57.9|59.6|59.6|59|57.9|56.8|56.2|57.6|56.2|57.9||60.7|60.7|59|58.5|63.4|64.5|62.1|64.5|64.5|62.9|63.4|65.1|66.2||63.1|60.7|66.2|67.8|||||62|62.9|61.8|66.2|66.2|66.2||66.2||60.7|71.1||71.7|71.7|
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|80|80.75|81.81|82.5|82.88|82.88|82.88|82.88|82.88|||82.88|82.88|82.88|82.88|83.56|82.25|82.88|83.12|82.5|83.44|82.5|82.38|83.25|82.8|81.25|82.56|83.25|84.06|80.94||74|72.35|72.75|73.25|73.5|73.25|72.88|72.88|73.25|72.69|72.38|72|73|72.5|72.38|72.25|73|73|72.12|73.12|72.5|71.62|71.81|71.94|||72|71.62|71.88|71.94|71.25|71.75|71.62|71.62|71.25|71.62|71.62|71.25|71.62|71.25|71.62|71.62|71.62|71.62|71.62|71.9|72|71.62|71.62|71.62|71.94|71.62|71.62|71.5|71.62|71.62|71.25|71.62|71.62|71.75|71.25|71.25|71.25|71.94|71.3|71.94|71.81|71.3|71.62|71.94|71.62|71.62|71.25|71.25|71.25|71.75|72.19|71.88|71.88|71.88|72.5|71.88|72|71.62|72|71.62|71.75|72||71.62|71.62|71.62|||71.62|71.62|71.62|71.25|71.62|71.25|71.38|71.5|71.88|71.95|71.88|71.25|71.88|71.88|71.25|71.88|72.38|72.38|71.75|72.75|72.42|72.38|72.38|72.5|72.62|72.25|73.25|73.25|72.62|72.62|73.25|72.75|72.75|72.75|73.25|72.75|73.25|72.75|72.75|72.75|72.62|72.25|73.25|72.5|73.05|73|75.5|76.25|76.25|77|80.75|80.12|80.12|80.12|80.12|80.12|80.12|79.5|80.12|79.75|80.75|80.12|80.12|80.75|80.75|80.5|84.75|88.25|88.38|88.75|88.05|88.75|88.75|88|88|89|88.1|88|88.5|88.62|88.75|88.38|88.2|88.25|88.25||88.25|88|87.88|88.25|87.5|88.25|87.88|87.5|88.15|88.25|87.75|88.25|87.75|87.5|88.75|89.62|89.4|90.75|91.75|91.62|91.62|91.62|91.62|91.5|92|92|92.5|92.5|92.5|92.5|92.12|92.25|92.5|92.4|92.75|92.65|92.5|93|92|92|91.1
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|91.5|91.5|92|91.8|92.5|92.5|92.2|92.5||92|92.5|91.5|92|90.6|91.5|91.5|92|92.2|92|92.5||92.2|92.2|92.5|92|89.7|88.3||88.3|88.3|88.7|89|89.2|89.7|89.9|89.7||91.1|89|86.4|85.5|84.1|83.9|82.9|81.5|81.3|80.9|81.1|80.9|80.4|80.9|81.1|81.1|81.5|81.8||||82.7|79.9|79|78.5|78.5|78.5|78.5|78.8|78.5|78.3|78.5|78.8|79|79|78.1|78.1|77.1|78.1|77.4|77.4|77.4|78.1|78.5|77.6|78.5|78.8|78.1|78.5|78.1|78.5|78.3|79.2|79|79|77.1|77.1|78.3|79.9|78.8|78.8|78.5|78.5|79.5|82.2|83.6|83.6|82.9|82.9|83.2|82.7|81.3|81.3|80.9|81.1|81.8|82.7|82.7|82.2|82.7|82.7|83.4|||83.2|82.7||||81.3|81.3|80.9|81.5|82.7|82.9|82.5|83.6|84.1|85.5|86|86|83.4|82.7|83.2|83.2|83.2|84.1|84.6|85.5|87.1|85.5|85.5|87.4|86.9|85.3|86.4|88.7|88.7|88.7|89.2|88.3|87.8|87.8|87.8|87.8|88.3|87.8|87.8|89.4|89.2|89.7|89.9|92|91.5|91.1|91.1|91.3|91.1|86.9|88.3|88.3|86.4|87.8|88.3|87.4|86|84.6|85.5|83.2|83.6|80.4|80.4|80.4|79.9|83.2|84.1|86|84.6|85|85|85|85.5|86.9|87.8|88.3|88.7|88.3|87.8|86.9|87.1|86.4|86.9|86.9|86.9|87.4|87.4|86.9|86.9|87.4|87.8|87.4|86.2|86.4|86.4|86.4|86.4|87.8|87.4|87.4|87.8|87.8|87.8|83.2|80.9|81.5|82.7|83.2|83.6|83.6|83.6|83.6|83.6|84.1|84.6|84.6|85|85.3|85|84.1|84.6|85|86|85.7|86.4|86.4
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|30.79|31.68|31.68|31.38|31.53|31.98|32.28|32.28|32.58|32.73|33.33|33.78|33.63|33.78|33.63|32.58|33.18|33.18|33.78|33.78||34.22|33.93|33.78|33.48|34.07|33.18||33.18|32.73|32.58|32.43|32.28||31.53|31.83|33.48|31.24|31.24|31.53|31.53|31.68|31.53|31.53|31.24|31.09|30.64|30.64|30.49|30.79|31.09|31.53|31.53|31.38|31.38|||31.09|30.49|30.49|31.09|31.09|31.09|31.38|32.28|31.09|30.34|30.19|30.34|29.89|29.59|30.19|30.49|30.79|32.58|32.58|31.68|32.13|32.13|31.68|32.13|31.38|31.53|29.89|30.19|29.89|30.04|29.74|29.29|31.09|31.09|29.89|29.89|30.49|30.64|30.79|30.79|29.74|28.25|28.4|27.95|27.95|28.1|27.95|27.95|27.5|28.1|28.1|27.8|27.95|28.4|28.69|28.25|28.84|28.99|29.14|28.84|28.69|28.4|||28.54|28.4||||27.65|28.1|28.4|28.54|28.54|28.1|28.1|27.95|27.5|28.1|29.14|29.29|28.84|28.69|28.4|28.54|28.25|28.99|28.69|30.04|29.14|28.4|27.5|27.5|27.65|27.2|26.9|26.75|26.3|26|26|26.3|25.41|25.41|25.56|25.56|25.11|25.11|24.51|24.06|23.91|23.91|24.21|23.91|22.87|23.91|23.91|24.06|24.06|24.36|24.51|24.81|24.21|23.76|22.72|23.46|23.61|21.67|21.97|22.12|22.27|22.87|22.12|21.52|21.52|21.37|23.61|23.76|23.46|23.91|24.51|24.81|24.36|26.75|26.9|27.05|27.35|27.35|26.45|26.9|26.45|26.9|26.6|26.6|27.05|27.2|27.05|25.85|26.9|25.11|25.26|25.71|26.15|26|25.71|25.41|25.26|25.85|25.56|25.26|25.71|25.71|26.15|26.15|26.45|26|26.9|25.85|26.9|27.35|27.05|27.5|27.2|27.2|27.2|26.75|26.75|26.6|26.9|26.6|27.2|27.2|27.2|27.2|27.35|26.9
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|2.9|2.9|3|3|2.9|3|3|3|3.1|3.1|3.2|3.1||3.2||3.2|3.2|3.2|3.2|3.2|||3.2|3.2|3.1|||||3.2||||||3.3||||3.3|||||3.2||3.5|3.5||3.5|3.5||3.4|||||||||||||||3.5||3.4|3.3|3.1|||3||||||3|3||||||||||||||||2.8|3.1||||3.1|3.1|||||||3||3|||2.8||||||2.8|||||2.8|||||||2.9|||||||2.8||2.8||||2.8||||||||||||||3|3||||3|3||2.8|||||||||||||2.7|2.7||||||||||2.9|||2.9||||2.9|3|3.2|3.2|||3.4|||3.4||||||3.4||||||3.5|||||||3.6|||3.6||||||||3.7||3.8|3.8|3.9|3.8|3.8|3.8|3.8|3.7|3.7|||3.5
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|7.798|8.016|8.115|8.303|8.372|8.758|8.946|9.104|8.907|8.936|9.233|9.342|9.283|9.302|9.114|8.897|8.857|8.808|8.808|8.857|8.808|8.857|8.808|9.005|8.907|8.412|8.432|8.174|8.115|8.065|8.323|8.481|8.412||8.154|8.115|8.214|8.234|8.194|8.065|8.105|8.214|8.105|7.887|7.768|7.679|7.561|7.571|7.62|7.501|7.67|7.719|7.571|7.472|7.323|||7.323|7.274|7.244|7.511|7.561|7.501|7.125|7.006|6.977|7.026|7.175|7.373|7.402|7.383|7.224|7.175|7.026|6.739|6.749|6.769|6.759|6.512|6.284|6.334|6.324|6.343|6.363|6.512|6.383|6.284|6.076|5.859|5.908|5.839|5.888|5.393|5.374|5.344|5.433|5.532|5.581|5.69|5.67|5.651|5.552|5.69|5.532|5.542|5.443|5.126|4.849|4.819|4.8|4.849|4.849|4.829|4.899|4.869|4.869|4.899|4.899|4.839|||4.849|4.859||||4.928|4.889|4.918|4.968|4.968|4.968|4.998|5.007|5.067|5.067|5.067||5.077|4.988|4.998|5.007|4.918|4.948|5.047|5.126|5.007|4.918|4.75|4.701|4.701|4.701|4.711|4.8|4.641|4.602|4.641|4.701|4.701|4.681|4.73|4.78|4.8|4.81|4.829|4.928|4.819|4.869|4.938|4.74|4.671|4.691|4.72|5.037|4.602|4.532||4.552|4.532|4.503|4.433|4.443|4.453|4.424|4.424|4.453|4.503|4.602|4.641|4.651|4.552|4.255|4.453|4.483|4.552|4.651|4.404|4.453|4.404|4.74|4.8|4.79|4.78|4.839|4.839|4.879|5.116|5.275|5.324|5.294|5.344|5.265|5.136|5.097|4.998|4.918|4.928|4.938||4.938|4.928|4.899|5.077|5.116|5.047|4.938|4.819|4.839|4.889|4.869|4.889|4.988|5.087|5.126|4.958|4.711|4.631|4.701|4.661|4.701|4.74|4.75|4.75|4.839|4.849|4.8|4.819|4.829|4.829|4.928|4.948|4.701
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|24.12|24.3|25|25.5|25.91|25.76|25.5|26.05|26.04|26.3|26.5|26.15|26.5|27.49|27.5|27.5|27.9|27.98|28|28.29|28.69|28.84|28.5|28.1|27.9|27.7|28.08||27.9|27|27.5|27.9|27.98||27.96|27.98|27.59|27.6|26.8|27.45|27.15|27.75|28.29|28.73|28.35|27.99|27|27.9|27.7|28|28|28.3|29.4|29.47|30||||29.55|29.65|29.9|30|30.7|30.85|30.7|31|30.48|30.89|31.45|31.6|31.82|31.5|31.5|31.5|31.1|31|29.9|29.6|29.3|29.2|29.09|29.04|29.34|29.5|29.7|30|29.35|28.75|26.9|27|26.5|26.5|26.5|27.6|28|28|27.89|27.65|27.6|28|28.05|28|27.95|28|28.05|28.88|29|28.81|29.7|30.5|31.35|31.49|31.2|31.9|32|32.35|32.25|30.5|29.9|||29.85|29.82||||29.39|30|30.5|30.49|30.1|30.5|31.35|31.6|31.34|31.1|31.35||30.2|28.85|28.73|28.75|28.4|29|30|30|29.6|29.3|29.9|30.18|30|28.75|28.2|28.35|27.75|27.55|28|28.25|28.7|28.5|27.9|26.6|25.2|25|24.11|25|24.9|24.35|24.06|24.15|24.21|24.49|24.7|25.5|24.2|24.89|25.26|25.4|24.5|24.5|24.45|23.8|23.3|22|21.25|21.1|21|20.89|20.9|20.3|20.25|19.8|21.13|21.15|20.8|20.5|21.55|21.85|21.4|23|21.85|22|21.5|22.1|23.4|23.3|24|25.2|25.4|25.6|25.9|25.8|25.79|25.6|25.2|25|25.5|25.58|26.1|26.3|26.14|27.1|25.98|26.4|26.3|26.2|26.4|26.19|27.2|27.7|25.25|24.57|24|23.4|22.75|22.73|23.01|23.7|22.95|23.6|24|22.8|22.49|22.99|22.75|23.5|24.4|26|26.65|26.89|27|27
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|8.45|8.45|8.45|8.45|8.29|8.49|8.45|8.75|8.75|8.75|8.86|8.75|8.88|8.67|8.62|8.36|8.34|8.31|8.57|8.61|8.62|8.95|8.98|8.97|8.75|8.74|8.62||8.62|8.75|8.8|8.87|8.75||8.45|8.68|8.57|8.5|8.54|8.75|8.82|8.82|8.69|8.88|8.97|8.91|8.94|8.95|8.9|8.97|9.21|9.04|9|9|9.12||||8.88|8.74|8.8|8.75|8.73|8.54|8.55|8.65|8.61|8.75|8.44|8.45|8.54|8.53|8.76|8.75|8.55|8.62|8.74|8.5|8.5|8.46|8.5|8.5|8.5|8.44|8.46|8.5|8.51|8.41|8.31|8.05|8.03|8.25|8.32|8.38|8.28|8.15|8|7.92|7.94|7.75|7.6|7.53|7.5|7.46|7.45|7.4|7.42|7.36|7.15|7.17|7.34|7.38|7.33|7.33|7.29|7.38|7.25|7.14|7.16|||7.12|7.12||||6.92|6.92|6.9|7|6.88|7|7|7.12|7.12|7.25|7.25||7.05|7.08|7.17|7.75|7.58|7.75|7.79|7.83|7.75|7.62|7.51|7.51|7.5|7.18|7.08|7|7.06|6.99|7|7.08|6.97|6.95|6.71|6.75|6.75|6.92|7.45|7.42|7.42|7.5|7.46|7.49|7.5|7.62|7.7|7.88|7.95|8.25|7.94|7.88|7.99|7.8|7.86|7.69|7.5|7.67|7.38|7.05|6.85|6.8|6.47|6.33|6.33|6.39|7.03|7.2|7.25|7.25|8|7.75|7.75|8|8|8|8.38|8.38|8.5|8.5|8.4|8.5|8.7|8.7|8.75|8.72|8.68|8.62|8.38|8.75|8.74|8.68|8.75|8.72|8.88|8.95|9|8.78|9.25|9.25|9.12|8.75|8.75|8.8|8.62|8.75|8.75|8.75|8.5|8.38|8.28|8.55|8.5|8.5|8.75|8.75|8.75|8.5|8.5|8.38|8.38|8.75|8.75|8.74|8.31|8.75
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|101.52|101.97|106.49|106.49|106.03|103.78|103.78|106.94|110.1|106.94|106.94|106.49|107.39|105.58|108.29|112.35|111.9|111.45|112.8|114.16||115.96|116.41|117.31|117.31|117.31|117.31||117.31|120.92|120.92|121.83|121.83||120.92|120.92|119.57|119.57|118.22|135.36|137.17|143.03|139.88|142.13|139.88|142.13|143.03|144.39|143.94|144.39|144.39|145.74|148|146.19|148|||146.64|144.39|148.9|152.06|152.51|152.51|149.35|149.8|153.41|153.41|152.96|153.41|155.67|156.12|155.22|153.41|152.06|151.16|146.64|140.33|138.97|137.62|136.72|137.62|137.17|137.62|138.52|137.62|138.52|138.97|141.68|141.23|142.58|141.23|138.52|138.52|139.42|139.42|135.81|137.17|136.27|134.46|137.17|138.07|138.07|138.52|138.07|138.52|138.07|138.52|136.72|138.07|138.97|139.88|139.42|138.97|139.42|139.42|141.68|138.97|138.52|135.36|||134.01|136.72||||131.3|131.75|132.66|133.11|129.95|128.14|132.2|129.5|133.56|133.11|133.11|134.91|142.13|139.42|139.42|133.11|131.75|132.66|133.11|133.11|133.11|133.11|130.85|132.66|132.66|130.85|130.85|126.79|124.99|128.59|127.69|126.34|127.24|128.59|130.4|129.5|124.53|121.83|118.67|115.96|119.12|121.38|121.38|121.83|121.83|119.57|118.67|121.83|121.83|122.28|125.44|125.89|120.02|121.83|118.22|116.86|114.16|108.29|103.78|104.68|105.13|105.58|110.55|92.5|86.63|82.57|81.22|83.47|88.89|92.5|95.66|97.46|99.27|107.39|108.29|102.42|103.78|103.33|106.94|107.84|106.03|106.49|105.58|106.03|107.84|109.19|114.16|111.9|111.9|112.8|118.22|118.22|120.92|121.38|115.96|119.57|119.57|124.08|125.44|126.34|128.59|130.85|129.95|127.24|126.34|127.24|126.34|130.85|133.11|133.11|133.11|134.01|134.46|134.91|135.36|138.97|136.72|137.62|137.17|136.72|138.97|138.97|144.39|146.64|146.64|144.84
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|8.55|8.72|8.9|8.95|9.08|9|9.2|9|9|8.75|8.75|8.7|8.7|8.99|8.9|9.1|9.1|9.04|9.04|9.35|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|34.9|35.2|37.6|40|41.6|40.4|40|39.5|38.8|39.5|40|40.4|40.8|40.5|40.4|40.5|42|42.2|42.4|42.4||42.5|42.5|43|42.5|42|42.2||42|43.8|42.5|42.2|42.2||41.5|41.2|41.6|40|40.5|39.8|39.2|39.2|39|39.4|39.5|39|37.2|37|37|36.2|36.5|36.2|36.5|36.2|36.8|||35.9|35.9|35.2|35.2|35.1|35.9|36.2|36.4|36.9|36.5|35.2|35|34.8|35|35|35|36.1|35.5|37.2|37.2|37.2|36.8|35.8|35.4|35.5|32.8|32.8|33.1|33|32.8|32.4|32.2|31.8|32.5|32|32|31.2|30.6|30.5|29.5|29.9|29.8|30|30.2|30.8|30.9|31.2|30.5|30|29.8|29.8|30|30.2|31.2|30.9|31.6|31.8|31.5|30.6|30.2|30|29.5|||29.8|29.8||||30.8|31.2|31.4|30.5|30|29.8|30|29.9|29.2|29.8|30|30|29.2|28.5|28|27.6|27.5|27.2|27.5|27.5|27.4|27.4|26.8|26.1|26.1|25.8|25.6|25.8|25.6|25.4|25.5|25.6|25.8|25.8|25.8|25.5|25.4|25.5|25.2|25.2|26.1|25.9|25.9|25.8|25.8|25.8|25.5|25.4|25.1|24.9|25|25.2|25|25.2|25|25.2|25.8|25.5|24.6|24.5|24.4|23.8|23.8|24.1|24.6|24.2|24.5|25|25.8|26.8|26.8|26.5|25.5|25.5|25.4|25.6|26|24.6|24.2|24.2|24.4|24.5|25.6|25.9|26.2|26.1|26.2|25.9|26.5|27.2|27.5|27.4|28|26.2|24.6|24|23.5|23.4|22.6|22.4|22|22|22.2|22.5|22.5|22.5|22.6|22.8|23.1|23.1|22.5|21.8|21.2|21|20.5|20|20|20|20|20|20.1|20|19.8|20|20.4|20.5
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|11.14|11.04|11.17|11.17|11.17|11.2|11.23|10.87|10.77|10.72|10.83|10.83|10.83|10.83|10.83|10.83|10.82|10.87|10.9|10.95|10.93|10.92|10.92|11.35|11.42|11.43|11.33|11.4|11.4|11.53|11.67|11.5|11.53||11.5|11.53|11.54|11.5|11.5|11.73|11.5|11.33|11.07|11.1|11.15|11.08|11.05|10.77|10.81|10.83|11.01|11.08|11.03|10.9|10.85|||10.67|10.67|10.77|10.83|10.92|10.92|10.95|10.65|10.67|10.53|10.93|11.25|11.24|11.36|11.57|11.5|11.37|11.8|11.92|11.85|11.83|11.8|11.8|11.73|11.53|11.33|11.27|11.17|11.36|11.32|11.17|11.08|10.92|10.75|10.67|10.75|10.77|10.87|10.74|10.63|10.6|10.47|10.44|10.43|10.27|10.17|10.17|10.25|10.17|10.27|10.19|10.13|10|10|10|10|10.06|10.03|10.15|10.13|10.21|10.17|||10.17|10.2|||10.18|10.18|10.27|10.3|10.33|10.23|10.1|10.16|10.12|10.47|10.92|10.94|11|11.05|11.06|11.13|11.12|10.97|10.97|10.97|10.93|10.95|10.95|11|10.93|10.84|10.79|10.83|10.83|11|10.93|10.93|10.87|11|11|10.63|10.49|10.3|10.31|10.47|10.63|10.58|10.67|10.9|10.7|10.77|10.58|10.67|10.52|10.53|10.83|10.98|10.78|10.6|10.67|10.35|10.5|10.67|10.67|10.97|11.25|11.27|11.23|11.33|11.1|10.83|10.32|11.28|11.83|12|11.33|11.08|11.13|11.07|11.62|11.48|11.75|12.05|12.25|11.95|11.77|11.98|12.1|12.07|12.17|11.97|12.3|12.3|12.38|11.42|11.23|11.25|11.08|11.13|11.3|11.5|11.52|11.22|11.13|11.25|11.28|11.37|11.42|11.42|11.32|11.25|10.97|10.92|10.98|11|10.97|10.83|10.93|10.72|10.72|10.72|10.82|10.7|10.67|10.8|10.67|10.73|10.88|10.9|10.7|10.63|10.58
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|12|12|12|12|12|12|11.5|10.75|14|||14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14||14|14|14|14|14|14.5|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|||15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15.25|15.25|15.25|16|16|16|16|16|16||16|16|16|||16|16|18|18|18|18|18|18|18|18|18|18|18.75|19|19|19|19|19|19|20|20|20.5|20.5|20.5|21.5|21.5|22.8|21.5|21.75|21.5|21.5|21.5|21.5|22|22.5|23|23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.5|24.25|24.25|25|24|24|24.75|24|24|24|25|25|24.6|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|1.905|1.887|1.919|1.933|1.956|1.887|1.891|1.952|1.998|2.017|2.035|2.04|2.045|2.054|2.114|2.035|2.045|2.072|2.082|2.128|2.138|2.128|2.138|2.147|2.138|2.128|2.114|2.156|2.17|2.151|2.165|2.193|2.193||2.151|2.147|2.184|2.193|2.184|2.133|2.119|2.11|2.124|2.138|2.054|2.035|2.021|2.026|2.026|2.035|2.035|2.04|2.035|2.026|2.04|||2.035|2.026|2.082|1.989|1.952|1.952|1.97|1.97|1.984|1.97|1.984|1.97|1.97|1.989|1.97|1.947|1.933|1.956|1.952|1.928|1.919|1.896|1.849|1.873|1.887|1.896|1.919|1.938|1.947|1.905|1.919|1.914|1.942|1.942|1.928|1.919|1.928|1.924|1.938|1.896|1.826|1.743|1.77|1.803|1.766|1.738|1.738|1.719|1.766|1.761|1.761|1.682|1.71|1.673|1.668|1.673|1.673|1.664|1.673|1.677|1.677|1.664|||1.673|1.677||||1.668|1.673|1.682|1.701|1.673|1.673|1.733|1.752|1.761|1.775|1.766|1.803|1.775|1.766|1.78|1.812|1.794|1.803|1.831|1.84|1.812|1.78|1.766|1.808|1.812|1.743|1.752|1.71|1.687|1.687|1.705|1.71|1.77|1.784|1.812|1.822|1.822|1.822|1.817|1.835|1.831|1.835|1.831|1.859|1.887|1.901|1.905|1.98|1.961|1.98|2.026|2.035|1.952|1.952|1.905|1.924|1.942|1.784|1.775|1.812|1.859|1.766|1.784|1.756|1.798|1.831|1.97|1.942|1.924|1.896|2.026|2.063|2.007|2.24|2.193|2.217|2.249|2.277|2.319|2.323|2.323|2.342|2.361|2.361|2.351|2.323|2.323|2.323|2.342|2.356|2.319|2.333||2.351|2.361|2.351|2.361|2.43|2.323|2.309|2.296|2.203|2.203|2.165|2.142|2.165|2.212|2.221|2.212|2.258|2.23|2.277|2.23|2.193|2.193|2.193|2.212|2.221|2.305|2.296|2.319|2.379|2.333|2.342|2.37|2.323
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|66|62.5|63|57.5|65|63|57.5|63|62.5|||65|62.5|62.5|62.5|65|72.5|72.5|72.5|70|77.5|65|77.5|77.5|83.75|77.5|77.5|77.5|77.5|77.5||77.5|77.5|83|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|85|80|70|97.5|97.5|97.5|80|97.5|97.5|97.5|||97.5|80|97.5|80|85.62|87.5|80|70|102.5|102.5|118|110|90|110|110|110|100|110|110|110|102.5|110|118|110|110|110|110|110|120|105|117.5|117.5|140|145|170|185|185|185|185|185|185|180|195|195|195|195|195|195|195|195|180|190|195|195|195|195|195|195|195|195|183.5|195||195|195|195|||195|195|195|195|195|220|215|205|203.5|238|315|300|310|300|250|305|305|305|300|260|316|316|300|316|293|290|305|305|296|270|270|270|285|290|314|286|305|330|320|290|304|317.5|250|315|315|315|315|315|315|315|315|315|315|303|320|344|325|325|325|330|345|350|325|325|325|325|315|320|342.5|356|335|310|350|340|345|360|366|375|390|410|400|435|420|435|427.5||415|427.5|427.5|445|450|415|415|400|415||430|415|402.5|430|420|420|410|405|405|405|405|400|430|430|420|500|555|555|555|555|555|555|555|555|555|555|555|555|555|555|555
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|1.449|1.455|1.462|1.49|1.502|1.487|1.466|1.464|1.479|1.473|1.472|1.507|1.511|1.53|1.515|1.473|1.405|1.402|1.407|1.432|1.475|1.49|1.492|1.485|1.468|1.432|1.441|1.445|1.445|1.424|1.455|1.462|1.473||1.453|1.422|1.439|1.458|1.462|1.464|1.47|1.451|1.445|1.462|1.449|1.443|1.441|1.472|1.464|1.466|1.47|1.496|1.492|1.492|1.498|||1.485|1.487|1.481|1.473|1.464|1.477|1.479|1.473|1.498|1.496|1.492|1.489|1.492|1.498|1.472|1.473|1.46|1.46|1.464|1.511|1.511|1.521|1.515|1.528|1.53|1.543|1.485|1.49|1.477|1.481|1.473|1.473|1.453|1.443|1.436|1.436|1.436|1.398|1.434|1.481|1.473|1.421|1.415|1.43|1.394|1.36|1.322|1.322|1.311|1.351|1.36|1.285|1.232|1.247|1.269|1.251|1.262|1.26|1.273|1.275|1.247|1.256|||1.258|1.249||||1.279|1.303|1.313|1.275|1.252|1.245|1.256|1.273|1.303|1.32|1.332||1.319|1.281|1.262|1.277|1.266|1.298|1.292|1.294|1.302|1.256|1.237|1.154|1.148|1.137|1.156|1.156|1.118|1.13|1.143|1.114|1.124|1.128|1.133|1.145|1.167|1.164|1.162|1.171|1.218|1.226|1.273|1.266|1.269|1.254|1.345|1.364|1.351|1.36||1.358|1.336|1.322|1.294|1.322|1.337|1.322|1.315|1.322|1.356|1.303|1.313|1.303|1.277|1.126|1.177|1.19|1.188|1.224|1.193|1.135|1.083|1.252|1.25|1.278|1.337|1.365|1.346|1.403|1.385|1.395|1.396|1.432|1.432|1.428|1.432|1.431|1.437|1.497|1.504|1.511||1.509|1.479|1.458|1.448|1.492|1.526|1.555|1.567|1.574|1.558|1.574|1.53|1.53|1.517|1.517|1.511|1.455|1.456|1.448|1.444|1.483|1.505|1.511|1.539|1.549|1.524|1.511|1.536|1.574|1.574|1.577|1.574|1.56
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|24.5238|24.6272|24.7928|25.0411|24.9998|25.2688|25.4344|25.662|25.4551|24.9377|24.5859|25.0411|25.3516|25.6413|25.7655|26.0552|25.869|26.0759|26.2829|26.5105|26.8416|27.2141|27.3176|27.5246|27.566|27.3176|27.7315||28.1454|28.1454|28.1247|27.7729|27.0693||27.2141|27.0693|26.9037|27.0072|27.1107|27.2762|27.2141|26.7382|27.1107|27.2141|27.2762|27.0693|27.3176|27.3797|26.4898|25.9724|27.4211|27.3176|27.3176|27.1314|26.883||||26.3863|26.4898|26.9037|27.1107|26.9037|26.0552|26.0759|26.0759|26.9037|27.4211|27.5246|27.8971|27.9385|27.835|27.9385|28.1454|28.5593|28.5593|28.6835|27.9385|27.9385|27.9385|27.9385|28.2489|28.5593|28.6628|28.9732|28.9732|28.5593|28.0419|27.835|27.8971|27.835|27.6901|27.7315|27.3176|27.0279|27.0072|26.5933|26.9037|27.3176|26.6554|26.5933|26.5933|26.5933|26.0966|26.0759|26.3656|26.6554|26.4898|25.3723|25.869|26.0759|26.5312|26.0759|26.2208|26.2829|25.869|25.4551|24.8549|24.8342|||24.5238|24.172||||23.965|23.7787|24.1099|24.3168|24.7307|24.7307|24.0064|23.0337|23.5925|24.2133|24.2133||23.7994|23.6339|23.0751|23.5925|22.9716|22.1438|21.523|21.0884|21.0056|21.1091|21.316|20.9021|20.6952|19.9708|19.4328|19.2258|19.0189|19.35|19.4948|19.6604|18.605|18.398|18.0048|18.4187|18.6256|19.4535|19.7018|20.4675|20.4675|20.4882|18.5222|18.3152|18.5222|18.8533|19.4535|19.6604|19.8881|20.2813|20.1778|20.3847|20.2813|19.6604|19.826|20.0329|19.4535|19.35|18.8326|18.8326|19.6604|18.2117|17.3632|17.6944|18.2324|19.0396|19.0809|19.6604|19.6604|19.3293|19.6811|19.8674|20.0743|20.7572|20.6952|20.9021|20.9021|20.6331|21.0884|21.0056|19.9708|19.5569|18.9568|19.3293|19.619|19.2465|19.5569|19.1844|19.4535|19.5569|19.9708|19.4535|19.8674|19.4535|19.4535|19.4535|19.5569|19.6604|19.7639|19.8674|20.0743|19.7639|20.1778|19.8674|20.2813|19.8674|20.4882|20.0329|19.9708|20.6952|20.1985|20.1778|20.1778|20.9021|21.0056|21.0056|20.6952|21.2125|20.7986|21.7299|22.0403|22.2473|21.316|20.7986|20.4675|20.5917
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|3.44|3.5|3.62|3.5|3.5|3.62|3.55|3.59|3.69|3.76|3.76|3.75|3.74|3.7|3.74|3.75|3.75|3.77|3.85|3.98|4.02|4.09|3.96|3.88|4.32|4.32|4.47|4.5|4.5|4.59|4.59|4.62|4.62||4.62|4.58|4.6|4.61|4.65|4.7|4.7|4.74|4.7|4.7|4.76|4.7|4.74|4.79|4.84|4.84|4.8|4.84|4.81|4.8|4.8|||4.74|4.7|4.75|4.62|4.65|4.68|4.65|4.62|4.61|4.58|4.76|5.01|5.1|5.12|5|4.96|4.88|4.88|4.88|4.87|4.85|4.91|4.91|4.91|4.93|5.08|5.03|5.12|5.12|5.12|5.11|5.08|5.12|5.06|5.09|5.12|5.12|5.12|5.12|5.12|5.12|5.09|5.12|5.1|5.14|5.07|5.14|5.11|5.12|5.11|5.11|5.12|5.15|5.15|5.18|5.19|5.38|5.38|5.12|4.85|4.79|4.79|||4.72|4.7|||4.69|4.78|4.78|4.8|4.87|4.78|4.71|4.78|4.76|4.71|4.7|4.7|4.62|4.6|4.7|4.56|4.7|4.38|4.31|4.46|4.53|4.49|4.62|4.76|4.78|4.72|4.75|4.83|4.87|4.85|4.78|4.79|4.88|5.04|5.29|5.56|5.79|5.76|5.81|5.8|5.76|5.85|5.8|5.9|5.8|5.81|5.89|5.81|5.89|5.94|6.05|6|5.94|5.9|5.92|5.88|5.88|5.84|5.86|5.86|5.97|5.97|5.62|5.62|5.5|5.46|5.38|6|6.14|6.12|6.12|6.38|6.38|6.25|6.5|6.51|6.75|7.08|7.25|7.58|7.5|7.62|7.88|7.9|7.97|8.12|8.24|8.2|8.25|8.25|8.2|8.12|8.25|8.25|8.25|8.38|8.43|8.5|8.62|8.62|8.5|8.5|8.75|8.71|8.5|8.82|8.75|8.44|8.32|8.3|8.2|8.25|8.31|8.47|8.47|8.57|8.7|8.72|9|9.05|9.11|9.61|9.24|9|9.22|8.75|8.75
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|13|14|14|14|14|14.5|12|12|12|||12|12|12.5|12.5|12.5|11.5|11.5|9.3|9.5|9.3|9.3|9.3|9.3|9.82|10.6|10.6|10.05|10.15|10.75||9.65|9.5|9.3|9.5|9.45|9.5|9.29|9.5|9.5|9.29|9.45|9.26|9.45|9.5|9.05|9.25|9.45|9.25|9.45|9.45|9.45|9.48|9.72|9.65|||9.5|9.75|9.7|9.75|9.75|9.75|9.5|9|9|7.1|7.1|7|7.9|8|8|7.1|6.57|6.65|6.65|7.25|6.5|7.8|7.5|7.8|7.93|7.1|7.15|7.5|7.8|7.15|8|7.9|8|7.5|7.55|8.55|8.52|8.55|9|8.95|8.1|8.9|8.55|8.55|8.88|8.8|8.75|9|9|9|9|8.9|9|8.9|9.4|9.25|9.75|10|10|10|10|10||8.8|7.7|7.8|||6.65|7.9|8|7.95|8|7.35|7|5.8|6.2|6.5|6.7|7|6.85|7|7|7.4|7.25|7.15|7.42|8.5|9|8.1|9|9|10.3|11.5|10.5|9.25|7.4|7.5|7.9|8|8|8|7.1|7.75|8.25|7.15|7.75|7.15|8.8|7.5|8.85|8.05|8.95|9|9|8.97|9|9.8|8.72|9.92|10|8|9.75|8.1|8.5|8.97|7.6|8.85|8.92|8.92|8.7|9.95|11|10.5|9.5|7.3|7|8.42|8.75|9.9|10.5|11|12|12.5|15.5|15.5|15.5|16|16.25|16.25|16.25|16.6|17||16|16.9|16.6|17|16.6|16.6|16.25|17|17|15.5|15|15.1|15.5|15.4|15.5|15.4|15.4|15.25|15.5|15|17|17.5|18.2|18.5|18.5|18.5|18.25|18.5|18.5|19|18|18.5|18.5|19.5|19.5|19.7|19.75|19.25|19.7|19.75|19.25
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|9.198|8.917|8.98|9.001|9.21|9.009|8.917|8.976|9.034|9.227|9.294|9.315|9.315|9.461|9.641|9.512|9.549|9.495|9.394|9.545|9.688|9.713|9.729|9.629|9.708|9.755|9.847|9.905|9.868|9.93|9.972|9.96|10.11||10.341|10.311|10.32|10.403|10.496|10.491|10.362|10.441|10.32|10.257|10.131|10.152|10.223|10.257|10.257|10.039|10.01|10.01|10.022|10.089|9.96|||10.039|10.048|10.006|10.135|10.19|10.29|10.048|10.341|10.362|9.997|9.838|9.943|10.085|10.102|10.215|10.236|10.299|10.5|10.424|10.211|10.085|9.968|9.683|9.52|9.503|9.88|10.19|10.131|10.269|10.269|10.228|10.278|10.144|10.152|10.228|10.236|10.177|10.274|10.403|10.403|10.173|10.069|10.236|10.257|10.194|10.194|10.228|10.236|10.186|10.257|10.232|10.152|10.006|9.972|10.027|10.048|9.897|9.93|10.018|10.169|10.278|10.341|||10.236|10.131|||10.048|10.115|10.052|10.081|10.027|9.838|9.792|9.922|10.257|10.131|10.249|10.236|10.173|10.253|10.052|9.671|9.621|9.541|9.566|9.646|9.587|9.587|9.608|9.704|9.897|9.725|9.545|9.734|9.755|9.796|9.566|9.587|9.784|9.629|9.629|9.252|9.328|9.315|9.106|8.896|9.147|9.064|9.277|9.189|9.08|8.871|8.875|9.043|9.319|9.315|9.595|9.566|9.424|9.445|9.482|9.332|9.42|9.122|9.286|9.353|9.181|8.896|8.708|8.649|8.026|8.059|8.164|8.331|8.482|8.226|8.306|8.247|8.436|8.561|9.399|9.399|9.78|10.039|10.043|9.872|9.972|10.035|10.152|10.232|10.228|10.161|10.412|10.399|10.278|10.357|10.341|10.286|10.257|10.232|10.32|10.362|10.336|10.173|9.901|9.888|9.876|9.976|9.943|9.83|9.842|9.901|9.713|9.587|9.625|9.813|9.838|10.152|10.257|10.307|10.378|10.29|10.454|10.583|10.629|10.521|10.316|10.177|10.244|10.345|10.416|10.424|10.32
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|3350||||||||||||3525||||||5372.6748|||3500|||||||||||3262.5||3287.5||||||||||||||||||||||||||3066.7749|||||||||||||||||||||2783.5|||||2687.5||2725||2611.8|2637.5||2425|||||||||2915|||||||||||2777.2251|||||||||||||||||2593.75||||||2787.5|||||2637.5|||||||2437.5|2425||2281.25|||2230|||||||||||||||||2577|||||2516.1499|||||||||||||||595|2281.25|||||||||||||||||||||||||||2781.25||||2875||||||||||||||2800||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|4.29|4.25|4.3|4.31|4.39|4.43|4.5|4.54|4.6|4.58|4.63|4.8|4.4|4.5|4.54|4.55|4.53|4.44|4.43|4.41|4.38|4.43|4.4|4.38|4.4|4.37|4.4|4.48|4.49|4.46|4.52|4.76|4.76||4.7|4.63|4.65|4.53|4.52|4.59|4.59|4.58|4.49|4.5|4.48|4.36|4.37|4.32|4.32|4.33|4.34|4.39|4.44|4.54|4.49|||4.44|4.34|4.26|4.28|4.29|4.31|4.29|4.28|4.26|4.2|4.18|4.23|4.24|4.21|4.19|4.15|4.14|4.14|4.13|4.13|4.07|4.08|4.04|4.01|3.97|3.97|3.97|3.97|3.95|3.97|3.92|3.93|3.91|3.9|3.91|3.95|3.95|3.91|3.99|4|3.96|3.94|3.96|4|4.12|4.07|4.03|4.02|4.04|3.95|3.91|3.88|3.9|4|4|3.99|3.97|3.97|4.03|4.06|4.06|4.07|||4.07|4.09||||4|4|3.94|3.98|4.01|4|4.08|4.17|4.22|4.19|4.2|4.19|4.2|4.21|4.19|4.19|4.09|4.1|4.14|4.13|4.1|4.13|4.05|4.04|4.11|4.07|4.12|4.14|4.12|4.14|4.16|4.18|3.96|3.94|3.84|3.91|3.9|3.88|3.89|3.95|3.94|3.95|3.9|3.88|3.81|3.85|3.92|3.84|3.62|3.5|3.51|3.48|3.45|3.45|3.47|3.37|3.46|3.4|3.39|3.42|3.43|3.4|3.31|3.2|3.14|3.09|3.24|3.15|3.12|3.1|3.38|3.35|3.58|3.65|3.66|3.74|3.86|3.9|3.88|3.89|3.89|3.83|3.79|3.8|3.84|3.78|3.8|3.82|3.86|3.9|3.9|3.93||3.92|3.91|3.91|3.93|3.92|3.88|3.88|3.85|3.97|4.05|4.14|4.04|4|3.94|3.88|3.83|3.96|3.94|3.76|3.83|3.82|3.86|3.95|3.96|3.97|4.06|4.02|4.06|3.95|3.94|3.98|4.14|4.13
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|335|337.8|332.5|325|338.25|342.5|353.2|340|383.75|||383.8|383.8|383.75|383.75|385|383.75|385|383|380|377|380|370|375|375|372.5|380|380|377.5|390||370|373|390|388|387|377|388|388|388|385|378|388.25|385|388.25|382.5|382.5|382.5|382.5|382.5|390|395|393|390|393|||380|398.25|390|397.5|410|405|405.5|410|416.25|419|423.25|420|420|417.5|415.5|412|417.5|420|398.8|400|395|400|385|395|395|383.5|385|400|390|397|397.5|397.5|400|385|382.25|385|390|403.25|409|410|410|410|410|409|410|407.75|410|414|412.25|415|421.5|434|430|440|449|450|445|450|445|445|445|422.25||422.5|423|403.5|||417.5|410|420|410|400|395|383.75|381.25|378.2|367|372.5|382.5|380|377|372.5|385|365|383|375|382.8|370|355|337.5|338|345|345|340|337.5|325|320|312.5|317.5|300|311.2|320|312|327.5|320|290|283|280|283|275|283.25|260|240|240|245|245|250|227.5|242.5|242|235|230|225|222.5|222.5|215|225|225|230|205|217|233.2|229.5|230|235|275|286.75|301.25|306.8|320|300|327.5|335|342.5|342.5|345|336.75|335|338|337.5|345|355||345|340.25|337.5|330|332|335|340|341|342|345|341.25|341.2|345|345.75|345|345|345|345|340|345|352.5|346.75|342|352.5|352.5|358|358|355.25|346.75|346.75|352.5|352.5|355|350|356.25|350|368.5|373|367|373.5|395
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|49.8|49.6|50|50|50|50|49.9|50||49.8|50|50|50|50|50|50|49.8|49.8|50|49.8||49.8|49.5|49.5|49.5|49|48.4||48.4|47.5|47.2|47|47.5|47|47.3|46.2||46.2|46|45|43.8|44|43.9|43.9|43.8|44|44.2|44.2|44.3|44.5|44.2|44|44|44.5|45||||44.5|45|45.3|45.4|45.4|45.4|45.4|45.4|45.4|45|45|45|45.2|45.3|45.9|45.9|45.9|46|45.8|45.8|45.8|45.8|45.7|45.8|45.8|46|46.5|47.3|47.3|47.4|46.6|46.9|46.5|46.5|46.4|46.5|47|47|46.4|46.2|46|46.2|46.2|46|46|45|44.7|44|44|44|44.5|44.5|44|44.4|44|44|44|44|44|44.5|44.3|||43.2|43.4||||42.5|42.8|42.5|42.5|42.5|42.8|43|43.2|43.3|43.5|43|43.3|43.4|43.5|43.5|43|42.8|42.6|43|43|43|42.9|42.8|42.5|42.5|42.5|42.5|42.9|42.5|42.5|42.8|42.5|42.5|42.5|42.3|42.3|42|42|42|42|42.5|41.7|41.7|40.9|41|41.9|42|42.5|43|43|43|43|42.9|43.3|43|43|43|43|42.8|42.5|42.9|41|41|41.7|42|42.5|43.8|43.8|42.8|43.3|43.4|44|43.5|44.1|45.4|44.3|44.5|43|42.7|42.2|41.7|41.9|41.8|42|41.8|41.9|41.9|42|42|43.3|43|43.3|43.5|43.5|43.5|43.5|43|42.8|42.5|42.5|42|42.8|41|40.6|40.5|41|40.5|40.5|40.3|40.5|39.9|40.2|40.3|41|40.5|40.3|40|40.3|40.5|40.8|42.3|42.4|42.5|43.3|43.8|43.8
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|17.4|17.3|18.07|17.88|18.36|18.56|18.36|18.94|18.85|18.75|19.23|19.62|19.14|19.33|19.33|19.33|19.33|19.33|20.2|20.1||19.33|19.33|19.33|20.3|20.88|21.26||19.81|20.2|20.78|20.97|22.52||22.71|23.2|22.71|22.71|24.16|25.61|26.87|27.55|27.55|27.64|28.03|28.32|27.74|28.03|28.51|27.84|28.51|28.22|28.51|28.13|29.96|||29.96|29.96|29.77|29.77|29.48|28.32|28.32|27.55|28.03|27.55|27.84|27.93|27.93|27.74|28.51|28.51|26.1|26.68|26.58|26.39|26.19|26.1|26.58|28.03|28.71|31.7|31.7|31.89|31.89|32.09|32.47|32.38|31.41|31.41|30.93|32.18|32.18|32.86|32.86|32.67|32.76|32.86|33.44|34.6|34.6|35.08|35.28|35.28|35.57|35.57|35.66|35.18|36.15|36.15|36.15|34.31|34.31|35.28|35.95|35.95|35.95|36.34|||37.11|34.31||||34.99|35.76|35.76|35.76|35.57|34.79|35.76|35.76|35.76|36.15|36.73|36.73|36.73|36.92|36.73|37.5|37.21|36.73|39.14|38.66|39.63|39.63|39.43|41.08|40.59|38.66|36.05|35.66|36.05|34.79|34.12|34.79|35.66|35.95|33.83|34.41|33.83|32.67|31.22|29.48|29.96|30.83|32.86|34.79|34.79|34.79|35.66|36.63|36.63|36.05|34.79|33.83|29.48|28.03|28.03|28.03|28.51|28.03|28.42|28.03|28.03|28.51|28.03|28.03|24.94|25.13|25.61|25.61|26.97|27.06|29|30.93|34.79|33.73|33.83|33.73|35.08|32.86|33.83|33.83|35.76|36.24|36.63|37.69|38.66|37.69|36.44|34.31|37.02|38.66|41.56|46.39|46.39|43.49|44.46|44.46|43.98|45.91|44.46|42.53|45.91|45.43|45.43|45.43|41.56|41.08|43.49|43.01|46.39|47.46|51.22|52.67|50.26|52.19|52.19|52.19|51.22|52.19|53.16|53.16|54.61|55.57|54.12|53.16|54.61|55.09
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|196.5|198.5|197|193.5|194|193.5|194|192||189|192|195|192.5|188|193|192.5|192.5|193|194|194.5||192.5|199|203|206|209|220||224.5|225|206|199|198|190|186.5|191||198|196|202|199|200|201.5|206.5|218|218|216.5|214.5|216|226|229|227|230|240|250||||245|250|237|239.5|245|248|247|240|238|246|250|244.5|246|240|236|237|247|257|260|264|270|268|266|262.5|258.5|240|221|223.5|222|220|216|219|216|206|206|209|209|209.5|210|213|213|215|217.5|220.5|220|208|207|205|202|200|205|206|206|207.5|203|201|196.5|210|217|224|224|||215|203.5||||209.5|207|210|209|210|220|223|228|233|241|231|239|240|225|230|245|245|260|265|254|243|244|243.5|237|238|244|244|249|245|235|238|229.5|216|222|215|214|213|211|220|220|219.5|213.5|217|221|223|208|194|194.5|198.5|195|198|200|205|205|190|196|199|190|187|195|190|177|177|170|178|184|197|194|199|246|254|254.5|248|255|255|252|272|272|277|288|290|292|296|300|295|293|285|285|284|294|301|299|308|310|281|280|283|290|295|299|294|286|284|279.5|272|266|264|264|267.5|267|269|268|274|257|261|260.5|258|256|254|256|255|253|252|252|254|250
05739|26063|/equities/catena|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|125|125.8|126.7|126.7|126.7|125.8|125.8|125||125.8|124.1|124.1|125.4|125.4|125|125|125.8|125|127.2|126.7||127.2|124.1|124.1|125|125.8|121||120.6|117|119.7|117.9|119.7|117|118.8|117.9||117|117.5|117|117.5|118.8|118.8|115.3|116.2|116.2|119.7|125|125.8|124.5|124.5|122.3|122.3|122.3|122.8||||122.3|122.3|121.4|122.8|118.8|117.9|118.8|119.7|120.6|123.2|126.7|128.5|124.5|122.8|123.2|123.2|126.7|119.7|118.8|117|118.6|117|117|116.6|117|117|115.3|117.9|117|117.9|117.9|117.9|117.9|118.8|117.9|116.2|121.4|122.3|125|122.3|124.1|124.1|121.4|117.9|118.4|117.9|117|114.4|114.4|114.4|115.3|114.4|115.3|114.8|114.4|117.9|112.6|114.4|114.4|118.8|110|||108.2|110||||113.5|115.3|113.5|109.1|110.4|110|111.8|113.5|113.5|114.4|114|114.4|114.4|115.3|117|118.8|114.4|103.8|103|103|102.1|102.1|99.4|96.8|97.7|97.7|99.4|99.4|99.4|100.3|101.2|101.2|103|100.3|97.7|100.3|98.6|99.4|102.5|101.2|103|103.4|103.4|103.4|103.4|103.8|103|104.7|105.6|108.2|105.6|108.2|107.4|109.6|110|105.6|104.3|103|103|101.2|98.6|101.2|98.6|98.6|98.6|98.6|100.3|101.2|102.1|99.4|103|103|106.5|105.6|107.4|109.1|107.4|110|106.5|109.1|109.1|110.4|112.6|114.4|113.5|110|110.9|113.1|114.4|113.5|114.4|114.4|114.4|115.3|114.4|114.4|114.4|115.7|116.2|114.4|115.7|117|116.2|116.2|117|116.2|117|117|117|117.9|117.9|117|117.9|117.9|119.7|118.8|117.9|117.9|117.9|117.9|117.9|117.9|118.8|118.4|120.6|122.3
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|4.53|4.47|4.51|4.57|4.56|4.59|4.65|4.73|4.74|4.7|4.7|4.73|4.76|4.76|4.79|4.79|4.75|4.73|4.75|4.78|4.79|4.79|4.73|4.71|4.68|4.66|4.67||4.56|4.53|4.45|4.43|4.34||4.37|4.36|4.37|4.43|4.4|4.45|4.5|4.51|4.51|4.51|4.45|4.42|4.45|4.49|4.48|4.51|4.5|4.52|4.51|4.68|4.65||||4.61|4.56|4.56|4.56|4.56|4.51|4.42|4.34|4.29|4.25|4.28|4.28|4.22|4.22|4.25|4.26|4.39|4.21|4.19|4.12|4.17|4.16|4.16|4.17|4.22|4.2|4.2|4.22|4.28|4.22|4.2|4.14|4.06|4.03|4.06|4.06|4.06|4.06|4.08|3.94|3.91|3.91|3.91|3.89|3.89|3.8|3.75|3.77|3.76|3.77|3.77|3.82|3.82|3.81|3.83|3.83|3.83|3.81|3.8|3.75|3.75|||3.77|3.77||||3.66|3.69|3.72|3.72|3.72|3.66|3.63|3.58|3.57|3.61|3.65||3.59|3.59|4.51|4.76|4.35|4.44|4.39|4.4|4.42|4.45|4.51|4.53|4.51|4.51|4.51|4.53|4.55|4.55|4.65|4.68|4.68|4.68|4.52|4.53|4.57|4.57|4.56|4.59|4.59|4.62|4.61|4.6|4.59|4.56|4.56|4.6|4.59|4.65|4.68|4.66|4.68|4.7|4.69|4.74|4.74|4.73|4.7|4.68|4.69|4.68|4.66|4.67|4.7|4.73|4.79|4.81|4.8|4.82|4.82|4.84|4.87|4.87|4.86|4.86|4.86|4.86|4.87|4.87|4.93|3.89|3.94|3.96|4|3.97|3.94|3.94|3.89|3.94|3.94|3.8|3.77|3.77|3.7|3.72|3.8|3.89|3.89|3.8|3.89|3.91|3.94|3.91|3.94|3.83|3.83|3.94|3.94|3.94|3.83|3.72|3.77|3.63|3.76|3.77|3.77|3.75|3.63|3.63|3.82|3.75|3.76|3.75|3.63|3.72
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|67.89|67.89|70.11|69.61|71.59|72.58|73.81|74.55|77.27|75.54|78.01|80.23|77.76|80.48|81.96|81.96|83.93|83.93|84.92|83.93||85.41|84.92|88.38|86.9|84.43|82.95||81.96|78.5|79|81.46|81.96||80.48|79.98|82.2|80.72|83.93|86.4|85.41|86.9|89.36|92.33|90.84|85.91|82.2|85.91|87.88|88.62|90.84|90.84|92.82|94.79|91.83|||91.34|90.1|90.1|90.1|89.61|87.88|89.36|91.34|90.35|89.86|89.86|89.36|90.84|91.34|91.83|91.34|90.6|90.84|87.14|81.46|80.23|80.23|76.03|74.8|73.07|78.5|71.59|71.59|69.37|71.59|77.02|79|82.95|82.45|79.49|77.51|79|83.44|83.93|83.93|83.93|80.48|81.96|79.98|83.93|88.38|85.91|86.4|86.15|90.1|90.1|93.81|96.52|100.23|98.74|93.81|91.34|93.56|95.78|96.77|93.81|93.31|||97.76|95.29||||82.95|82.45|82.45|81.96|78.01|78.01|81.22|81.46|80.97|81.46|80.72|80.23|80.48|76.28|74.06|74.06|72.33|77.51|79|79.49|76.03|70.36|71.1|73.56|74.06|71.59|70.11|67.15|60.73|57.52|56.28|57.77|53.32|51.84|49.37|48.88|48.88|48.38|47.89|49.37|49.87|50.36|49.37|51.84|53.32|53.32|53.82|55.3|49.37|49.87|50.11|49.13|47.4|46.41|47.15|49.37|49.87|49.37|48.38|49.87|50.36|47.89|49.37|51.1|50.85|49.37|52.58|52.83|52.33|52.09|52.33|55.54|53.82|56.78|56.53|54.31|56.78|56.78|58.26|58.26|60.73|61.72|61.72|62.21|62.46|61.96|64.68|58.26|54.8|52.33|56.78|56.78|59.25|59.74|58.26|58.75|58.26|62.21|60.23|53.82|50.11|51.84|53.32|52.33|47.4|42.46|41.47|40.98|44.44|44.44|42.46|42.46|42.95|44.44|48.88|76.03|78.01|75.54|78.01|74.06|81.46|88.87|99.73|102.2|102.69|103.68
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|11.35|11.6|11.63|11.47|11.47|11.49|11.55|11.63|11.71|11.78|11.89|11.9|11.86|11.71|11.86|11.78|11.51|11.39|11.82|11.78|11.62|11.62|11.33|11.31|11.13|11.14|11.23||11.11|10.84|10.98|11|10.98||10.83|10.78|10.83|10.76|10.92|11.16|11.05|11.08|11.23|11.23|11|10.98|10.94|11.01|10.96|10.65|10.84|10.94|11.11|10.92|10.81||||11|11|11|11|11|11|11.04|11.01|11.01|11.16|11.2|11.32|11.62|11.39|11.21|10.98|10.92|10.68|10.5|10.21|10.3|10.25|10.37|10.34|10.37|10.61|10.68|10.68|10.65|10.61|10.51|10.53|10.38|10.57|10.61|10.61|10.68|10.84|10.64|10.64|10.27|10.17|10.02|10.01|10.05|9.86|10.13|10.1|10.13|10.18|9.84|9.9|10.1|10.33|10.21|10.25|10.13|10.21|9.91|9.62|9.39|||9.27|9.27||||9.43|9.43|9.62|9.43|9.35|9.43|8.96|8.96|8.99|8.79|8.76||8.76|8.7|8.6|8.53|8.39|8.39|8.41|8.33|8.25|8.34|8.31|8.29|8.31|8.13|8.17|8.17|8.01|8.17|8.4|8.41|8.56|8.56|8.76|8.75|8.44|8.52|8.04|7.93|8.01|8.05|8.04|7.7|7.86|7.93|7.93|7.97|8.09|8.17|8.09|7.93|7.63|7.62|7.31|7.27|7.41|7.31|7.15|7.26|7.26|6.95|6.95|7.05|6.87|6.95|7.68|7.78|7.78|7.66|7.78|7.93|7.93|8.25|8.65|8.8|8.83|8.45|8.29|8.08|7.84|7.78|7.68|7.66|7.74|7.56|7.58|7.57|7.62|7.85|7.86|8.04|8.28|8.56|8.49|8.63|8.6|9.03|9.58|9.58|9.51|9.7|9.35|9.43|9.23|9.23|9.23|9.19|9.03|8.84|8.8|9.11|9.39|9.82|9.51|9.82|10.02|10.59|10.47|10.45|10.6|10.67|10.61|10.45|11.08|10.41
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|7.799|7.883|7.891|7.968|7.853|7.661|7.24|7.347|7.163|7.263|7.47|7.546|7.554|7.569|7.585|7.661|7.661|7.661|7.661|7.699|7.692|7.684|7.661|7.745|7.853|7.853|7.814||7.853|7.454|7.508|7.424|7.201||6.857|6.964|6.895|6.818|6.918|6.818|6.895|6.941|7.01|7.01|6.818|6.589|6.665|6.665|6.665|6.665|6.872|6.818|6.742|6.895|6.895||||6.604|6.619|6.665|6.658|6.543|6.512|6.55|6.558|6.581|6.665|7.155|7.201|7.232|7.102|6.857|6.78|6.742|6.78|6.703|6.742|6.466|6.32|6.497|6.359|6.359|6.313|6.343|6.389|6.282|6.244|6.274|6.274|6.206|6.045|6.091|6.129|6.121|6.052|6.014|6.167|5.899|5.861|5.669|5.669|5.669|5.784|5.769|5.715|5.669|5.554|5.554|5.631|5.708|5.731|5.746|5.708|5.593|5.516|5.554|5.401|5.439|||5.363|5.21||||5.187|5.21|5.21|5.279|5.263|5.095|5.141|5.248|5.171|5.202|5.363||5.363|5.363|5.286|5.363|5.21|5.324|5.286|5.363|5.355|5.363|5.447|5.577|5.593|5.746|5.746|5.685|5.662|5.669|5.708|5.731|5.478|5.439|5.21|5.141|5.21|5.286|5.171|5.21|5.171|5.347|5.171|4.804|4.704|4.689|4.742|4.781|4.597|4.597|4.712|4.75|4.52|4.443|4.405|4.443|4.214|3.915|3.907|3.907|3.907|3.945|3.984|4.06|4.206|4.014|4.221|4.367|4.367|4.673|5.095|5.21|5.171|5.363|5.324|5.439|5.478|5.516|5.301|5.401|5.485|5.478|5.554|5.478|5.516|5.478|5.363|5.439|5.378|5.363|5.478|5.439|5.439|5.286|5.133|5.095|5.095|5.133|5.171|5.21|5.248|5.171|4.673|4.405|4.558|4.52|4.788|4.712|4.788|4.865|4.98|4.98|5.018|5.056|5.056|5.133|5.133|5.202|5.263|5.271|5.286|5.248|5.324|5.363|5.363|5.248
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|906.497|916.039|909.678|906.497|916.039|922.4|910.95|924.945|925.581|||925.581|928.762|935.123|903.316|902.044|896.955|896.955|896.955|878.507|858.786|861.967|861.967|846.064|820.618|819.346|820.618|820.618|814.257|807.895||807.895|804.715|806.305|833.341|865.148|855.606|865.148|857.196|871.509|877.871|866.738|851.153|846.064|856.56|858.786|858.786|858.786|876.28|876.598|900.135|896.955|895.364|922.4|919.22|||922.4|928.762|951.027|953.571|960.569|947.846|909.678|852.425|858.786|820.618|763.366|763.366|761.775|776.089|765.592|763.366|776.089|763.366|776.089|772.908|776.089|776.089|776.089|769.727|776.089|776.089|795.173|795.173|795.173|795.173|814.257|807.895|807.895|811.076|795.173|765.592|769.727|778.315|785.631|787.221|788.811|785.631|791.61|795.173|814.257|820.618|819.346|826.98|814.257|839.702|839.702|852.425|839.702|846.064|852.425|814.257|807.895|814.257|820.618|776.089|744.282|744.282||744.282|744.282|731.559|||744.282|744.282|744.282|742.055|744.282|742.055|731.559|781.178|782.45|769.727|774.816|826.98|833.341|779.905|716.61|737.92|682.258|704.523|725.197|655.222|594.153|585.247|591.608|591.608|591.608|597.97|547.079|543.898|545.488|540.717|540.717|553.44|542.944|542.308|553.44|534.356|534.356|534.356|534.356|527.995|531.175|540.717|523.224|527.995|518.453|510.501|510.501|510.501|521.633|520.361|526.404|526.404|499.368|496.188|500.959|493.007|489.826|483.465|470.742|470.742|470.742|470.742|470.742|464.381|470.742|467.562|470.742|480.284|489.826|480.284|480.284|496.188|493.007|496.188|529.585|535.946|540.717|540.717|540.717|527.995|513.682|493.007|489.826|483.465|478.694||486.646|477.104|483.465|478.694|493.007|499.368|491.417|491.417|496.188|505.73|499.368|498.414|503.821|502.549|508.274|512.091|512.091|512.091|512.091|510.501|515.272|518.453|521.633|510.501|527.995|515.272|515.272|515.272|515.272|515.272|515.272|515.272|508.911|499.05|502.549|496.188|486.646|481.875|481.875|478.694|483.465
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|20.438|20.118|20.438|20.438|19.772|21.327|20.438|20.438|20.136|||20.216|20.216|20.616|20.883|20.883|21.105|21.993|21.993|22.038|21.993|22.216|21.993|22.038|22.216|21.993|22.038|22.216|22.216|22.216||22.216|21.905|22.216|22.793|22.882|22.66|24.437|24.615|24.882|24.882|23.104|22.216|21.905|22.216|21.771|21.327|20.883|21.327|21.327|21.327|21.327|21.149|23.815|23.815|||23.993|23.815|23.993|23.815|26.303|26.392|26.303|27.103|27.547|26.392|27.547|24.526|25.504|25.415|27.228|27.547|27.547|27.547|27.547|28.436|29.991|34.39|34.656|34.656|35.545|36.434|38.211|36.434|37.322|36.434|37.322|36.567|36.878|37.322|37.322|35.19|38.744|41.232|42.299|43.898|39.1|39.1|41.321|39.988|37.855|37.322|37.322|37.322|37.322|40.521|42.21|37.322|36.878|32.879|31.102|31.102|31.102|31.546|31.102|32.879|30.213|31.102||30.924|32.213|26.472|||26.437|26.659|26.659|26.659|26.286|25.548|26.659|26.659|24.81|25.397|25.397|24.162|23.993|24.695|24.882|24.162|24.695|25.015|24.659|26.214|26.659|26.659|26.659|24.882|24.215|23.993|22.038|22.038|22.038|22.216|23.993|22.216|22.216|22.038|22.571|22.927|22.882|23.637|23.282|23.549|24.615|24.882|23.104|23.104|24.437|23.46|24.526|26.303|27.103|31.102|30.213|23.993|23.104|22.216|23.549|23.993|21.86|23.549|22.66|24.526|26.126|27.192|26.659|26.303|26.659|24.348|23.549|23.549|23.549|23.993|26.214|26.126|23.549|23.993|26.659|28.436|27.992|28.969|29.325|28.969|29.325|29.325|29.325|29.325|29.547||31.102|31.102|30.88|30.88|31.768|33.412|33.768|33.768|33.768|29.325|29.325|29.325|29.325|29.103|29.769|30.88|32.879|31.102|28.88|32.213|33.768|33.323|35.101|35.545|35.101|35.545|35.545|34.656|34.656|33.768|33.768|33.768|33.768|33.768|33.768|35.545|39.988|39.988|39.988|38.211|33.99
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|129.4|130|132.96|133.5|134.5|139.5|141.96|144|145|||144.75|144.6|144.6|146|146|146|140|140|140|140|137|135|135|129.6|132|132|132|133|135||137|138|138|140|141|141|142|145|144|135|134.75|136|136|136|136.65|140|144|149|151|152|152|154.22|155|157|||151|149.5|147.5|149|149|148.9|152.4|160|160|160|160|165|164.4|164.5|165|165|165|167|163|163|162.5|165|165|162|157.22|160|160|162|162|165|164.4|165|165|161|162|158|157.22|156|157|157|153|153|153|155|158|160|159|152|146.5|147|147.25|150|150|150.5|154.4|155|157|157.22|160|162|162|164||164|161|161|||160.6|164|165|166|161.5|157|155|157|157|150|160|161|164|159|149|150|150|150|150|150|152|144.5|147|149.6|152.75|153|147|142|142|138|137|136|137.22|138.4|139|140|140|136|138|138|140|136|133|134|130|129|130|129.4|130|132|137|138|135|128|128.5|128.5|129|128|124|124|122.25|122|122.22|124|124.5|125|115|124.5|130|131|138|138.5|139|139.4|143|142|141|140|138|142|144|145|148|149|152.25||153|155|157|150|149|150|150|150|150|146.9|147.6|146.22|147|145.22|146.9|148|150.3|150|143|140|140|140|141|143|143|140|140|141|143.75|145|145|135|137.4|137.5|137|137|138|140.75|145|145|145.5
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|11.02|11.3|11.32|11.5|11.5|11.3|11.6|11.89|12|12|12.11|12|12|12|12|12|11.9|12|12.15|12.15|12.02|12.19|12.2|12.2|12.1|11.8|11.85||11.7|11.85|11.7|11.87|12||12.4|12.4|12.3|12|12|12.35|12.6|12.98|12.9|13.05|13|12.91|12.85|12.79|12.9|13.4|13.5|13.25|13.39|13.15|13.4||||13.35|13.4|13.63|13.25|13.1|13.1|13.3|13.5|13.2|12.7|12.3|12.4|12.45|12|12|11.9|11.9|11.75|11.68|11.69|11.7|11.6|11.7|11.62|11.75|11.75|11.99|11.9|11.8|11.9|11.96|12|11.7|11.7|11.95|11.9|11.95|11.95|11.74|11.8|11.95|11.9|11.95|12.08|11.95|12.1|12.1|12.01|11.95|12.1|12.05|12.1|12.25|12.5|12.12|12.2|11.95|11.77|11.6|11.7|11.05|||10.7|10.88||||10.83|11.13|11.59|11.05|11.1|11.1|11.3|11.6|11.5|11.35|11.7||11.6|11.8|11.8|11.8|11.8|11.8|11.8|11.78|11.4|11|11.08|10.4|10.4|10.4|10.4|10.5|10.2|10.66|10.35|10.15|10.15|10.1|10.09|10|9.9|10.1|10.09|10.1|10|10|10|10|10.2|10|10.35|10.35|10.3|10.3|10|10.3|10.5|10.3|10|10.01|10.2|10|10|10.05|10|10|10|10|10.4|10.2|10|10.05|10.05|9.85|10.1|10.9|10.21|11|10.8|10.2|10.75|10.8|11.1|11.4|11.39|11.4|11.5|11.5|11.8|11.5|11.7|11.7|11.8|11.9|12|12|12|12.2|12.39|12.2|12.4|12.45|12.55|12.27|12.55||12.42|12.25|12.35|12.49|12.3|12.28|12.29|12.15|12.3|11.7|11.8|12|12.48|12|12|12.1|12.5|12|12.5|12.1|12|11.95|11.9|12
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|464|468.5|468.5|470|464|465|456|455.23|449|||450|441|443|446|445|446.5|444|442|438|440|439.5|431|438|442.5|457.78|466.7|480|484.5|482.5||487|477.25|465|476|483.85|490.5|495|493|485|480.5|482|479|478.3|471.5|474|475|481|473.5|472.33|472|470|481|484|486.5|||495|493.5|492|494|490|488|489.5|491|491|497|485.72|466|470|472|484.5|487|483|488|487|443|433|416.5|407|407|405.5|418|419.5|418|407|409.5|402|403|405|407|408|409|415|414|403|415.5|425|428|431|431.5|432|432|433|436|435|435|428|425|434.94|437|437|438.44|436.44|437.5|431|429|420|409.5||411.5|412|408|||399|398|399|405|405|407|407.2|408.2|408|406|414|429|427|428|426.5|433|433|433|434|435|430.86|429|434|447|444|435|435|430|420|413.5|410|408|405|404.2|402.25|397|397|396|395|400.5|404.2|405|396|390|385|381|380|385.38|390|385|382.5|382|380|363|353|353|353|353|351.7|361.18|362.18|350|348|348|357.86|364|360|372|372|379|380|376|378|380|396|405|405|408.75|418|410|405.5|398|396|390|395||390|385|391|385.5|385|384.25|386|386|386|387|387|386|389|392|397|400|400|400|400|390|387|390|379.5|386.3|395|400|400|409|410|408.5|409|410|410|410|410|406|408.5|412.42|412|409|395.75
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|383.75|398|405|415|423.75|420|422.3|424|424|||424|424|424|425|425|424|428|430|429|430|428.8|430|430|412.25|413.75|413|415|413.75|415||419.25|433.75|438.75|439|438.4|438.4|440|448|456.5|456.25|450.75|445|440|433.8|433|429|431|455|532|536|534.5|534.2|534.25|532|||532|533|532|527|535|535|537|535|530|528.8|528|526|530|530|528|532|530|529.25|522|514.5|510|505|507|508|505.75|522.6|524|521.75|521|500|500|500|495|488|485|480|480|485|497|500|498.75|498|511|495|492|475|480|479.25|479.25|479.2|479.25|478|479|481|481|488.2|494.5|490|486|480|480|471.75||472|468|471.75|||471.75|470|468|459.25|465|464|462|463.75|461|452|453.25|458.75|457|455|450|450|443|439.25|441|441|442|438.75|435|425.8|408.75|410|410|410|410|390|393.75|378.75|370.75|375|377|377|380|390|380|386.25|385|380|386.25|386.25|393|389|390|393|391|393|392|391.5|393|391|393.75|395|394|395|395|395|395.25|395|394|393|393|387|395|423|435|446.75|448|458.8|450|448|467|480|478.75|478.8|478.8|478|477|471|480|476|484||488.8|488.75|491.8|491.75|475|483.75|483.75|483.75|488|467.5|462|458.75|455|455|457|439|434|435|432|444.25|453.8|461.25|460.25|458|452|455|452.75|445|445|444|440|437|443|443.75|441|441.25|453.75|454|458|458|457
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|2.74|2.676|2.727|2.756|2.777|2.782|2.735|2.786|2.794|2.79|2.836|2.815|2.853|2.866|2.866|2.866|2.828|2.845|2.887|2.874|2.895|2.904|2.908|2.908|2.887|2.908|2.887|2.866|2.895|2.908|2.9|2.87|2.917||2.929|2.942|3.001|2.967|2.98|2.866|2.853|2.782|2.82|2.841|2.866|2.866|2.841|2.811|2.799|2.74|2.803|2.815|2.824|2.866|2.921|||2.925|2.908|2.866|2.862|2.815|2.866|2.908|2.799|2.697|2.622|2.63|2.655|2.651|2.697|2.71|2.718|2.659|2.651|2.588|2.634|2.668|2.718|2.651|2.626|2.436|2.343|2.322|2.318|2.318|2.343|2.301|2.267|2.263|2.204|2.166|2.183|2.192|2.2|2.192|2.234|2.314|2.318|2.339|2.36|2.394|2.419|2.394|2.423|2.407|2.445|2.44|2.453|2.461|2.474|2.499|2.546|2.558|2.588|2.571|2.533|2.466|2.466|||2.546|2.394||||2.478|2.52|2.525|2.487|2.499|2.466|2.491|2.55|2.529|2.567|2.584|2.449|2.453|2.419|2.436|2.322|2.267|2.276|2.348|2.356|2.31|2.276|2.213|2.267|2.192|2.061|2.065|2.061|2.065|2.036|2.082|2.137|2.112|2.044|2.036|2.074|2.074|2.019|1.989|2.065|2.099|2.171|2.187|2.09|1.968|1.918|1.909|1.956|1.88|1.884|1.901|1.909|1.876|1.897|1.88|1.964|1.998|1.935|1.93|1.981|1.956|1.939|1.96|1.918|1.808|1.77|1.935|1.977|1.863|1.863|2.128|2.095|2.061|2.149|2.103|2.128|2.267|2.297|2.293|2.314|2.407|2.457|2.499|2.525|2.445|2.419|2.423|2.419|2.445|2.423|2.419|2.373||2.377|2.356|2.432|2.284|2.301|2.314|2.326|2.31|2.402|2.394|2.352|2.297|2.297|2.356|2.466|2.504|2.525|2.563|2.588|2.55|2.571|2.605|2.609|2.676|2.697|2.727|2.74|2.761|2.782|2.82|2.799|2.723|2.79
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|8.9|8.7|9.3|9.1|9.9|9.2|9.1|10|9.9|9.6|10.5|9.8||9.8|9.5|9.7|9.8|9.8|9.7|9.8||9.5|9.8|9.5|9.8|9.6|9.7||10|10.5|11.2|11.3|11||11|11.1|11.9|11.3|11.6|11.5|12.8|12.5|13|13.4|13.7|13.4|13.4|13.5|13.8|13.9|14|13.8|12.8|12|12.5|||12.9|13.6|13.3|11|10.5|10.5|10.6|10.4|11||10.7|11|11|11|11.5|11.2|10.7|10.5|10.5|10|9.8|9.2|9.4|9.6|10.5|10.9|10.6|10|9.5|10|10.8|10.7|12|12|12|12.5|12.5|13|13.3|13.3|13|12.7|13|13.4|13.5|13.5|13.3|14|13.3|13.8|13.7|13.4|14|14.5|14.5|15.1|14.9|14|13.9|14.1|14.2|14|||13.3|13.5||||14.5|15.4|15.2|15.8|15.9|16|16|16.8|16.9|17.9|17.9|17.3|17.9|17.4|17.5|17|17.5|18.2|19.2|20|19.5|19.5|18.2|20|20|16.5|15.6|15.5|15|15|15|14.8|15|15.2|15.7|16|16|16.3|16|15.5|15.1|16.5|17|17|17.5|15|17|16.9|16|16|15.8|16|15|15|15|15.3|15.5|15|15.5|15.5|14.6|15.8|16|16|15.9|14.5|15|16|16|17|18|18|19|19.5|19.5|20|20|21|21.2|21.1|21|23|23.2|24|24|26.5|26.5|24|24|25.5|26|26.5|24.4|27|24|25|26.5|28|28|28|29.9|28.4|26.5|24.3|22|24|22.5|23|23|23|24|22|24.5|25|25.5|27|26.9|27.4|28.4|29|30|30|31|30.7|30|29
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|5.94|5.84|6.06|6.05|6.31|6.35|6.25|6.64|6.72|6.7|7.01|7.03|6.8|6.83|6.83|6.82|6.76|6.93|6.93|6.97|6.99|7.16|7.1|6.91|6.68|6.59|6.61|6.68|6.67|6.48|6.65|6.79|6.99||6.94|6.92|6.98|7.05|7.1|7.03|7.05|7.06|7.13|7.16|7.18|7.14|7.14|7.2|7.17|7.18|7.2|7.4|7.46|7.35|7.14|||7.06|7.06|7.12|7.17|7.1|7.06|7.09|7.13|7.1|7.14|7.18|7.23|7.24|7.29|7.28|7.16|6.89|6.95|6.98|6.88|6.85|6.7|6.73|6.81|6.84|6.78|6.68|6.8|6.99|7.05|7.03|7.05|7.05|7.12|7.06|7.06|7.19|7.28|7.37|7.45|7.41|7.36|7.23|7.18|7.08|7.1|7.1|7.14|7.16|7.2|7.23|7.26|7.29|7.24|7.3|7.32|7.43|7.4|7.55|7.6|7.68|7.63|||7.7|7.59||||7.38|7.59|7.62|7.7|7.69|7.64|7.73|7.83|7.88|8.03|7.99|7.89|7.8|7.71|7.97|8.43|8.41|8.36|8.66|8.72|8.6|8.52|8.5|8.53|8.66|8.48|8.19|8.03|7.85|7.63|7.55|7.64|7.66|7.68|7.59|7.67|7.59|7.75|7.81|7.84|7.85|7.85|7.79|7.74|7.6|7.57|7.6|7.8|7.8|7.85|7.85|7.97|7.9|7.58|7.23|7.2|7.2|6.94|6.88|6.96|7.18|6.92|6.95|6.94|6.8|6.5|6.6|6.64|6.57|6.8|6.88|6.99|7.15|7.47|7.53|7.64|7.73|7.78|7.9|7.8|7.88|7.97|8.01|7.97|8.01|8.04|8.04|7.88|7.85|7.65|7.75|7.85||7.98|7.9|7.96|8.16|8.17|7.76|7.88|7.91|7.81|7.59|7.52|7.56|7.48|7.4|7.62|7.61|7.67|7.7|7.81|7.84|8.04|8.24|8.25|8.35|8.1|8.3|8.55|8.67|8.74|8.85|8.98|8.96|8.87
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|18.66|18.81|18.89|18.9|18.87|18.95|18.43|19.18|18.85|19.13|19.37|19.42|19.33|19.52|19.32|19.18|19.15|19.09|19.11|19.12|18.99|19.02|18.99|18.99|18.95|18.9|18.76|18.53|18.66|18.81|18.95|18.38|18.29||18.19|18.28|18.09|18.18|18|18|17.95|17.92|17.94|17.91|17.9|17.72|17.67|17.67|17.72|17.67|17.57|17.62|17.8|17.79|17.8|||17.85|17.9|17.86|17.99|17.91|17.91|17.9|17.91|18.16|17.8|17.81|17.95|17.91|17.72|17.72|17.81|17.8|17.81|17.91|17.95|17.99|18|18.09|18.05|18.24|18.24|18.23|18.24|18.09|17.81|18|17.62|17.36|17.34|17.23|17.19|17.22|17.23|17.28|17.28|17.28|17.28|17.3|17.31|17.29|17.31|17.33|17.34|17.28|17.24|17.25|17.24|17.34|17.43|17.53|17.43|17.15|16.67|16.72|16.56|16.53|16.53|||16.63|16.29|||16.29|16.29|16.2|16.11|16.11|16.15|16.15|15.96|15.87|16.06|16.01|16.05|15.96|16.2|16.01|16.25|16.24|16.2|16.29|16.34|16.44|16.58|16.35|16.34|16.39|16.11|16.06|15.92|16.01|16.15|16.29|16.06|16.01|17.1|17.29|17.1|17.05|17.1|17.24|17.15|17.01|17.01|16.86|16.82|16.72|16.67|16.86|16.67|17.01|16.67|16.86|16.86|16.86|16.82|16.58|16.67|17.05|17.1|17.01|17.01|17.05|17.05|16.96|17.05|16.67|17.01|16.86|17.15|17.53|17.05|16.86|16.91|16.91|16.96|16.77|16.67|17.24|17.24|17.34|17.67|17.81|17.76|17.81|17.76|17.91|17.76|17.72|17.67|17.72|17.76|17.62|17.62|17.62|17.62|17.53|17.53|17.53|17.53|17.62|17.67|17.76|17.81|17.67|17.76|17.86|17.81|17.81|17.91|17.95|17.95|17.62|17.53|17.67|17.72|17.95|17.81|17.81|17.76|17.53|17.53|17.81|17.72|17.67|17.53|17.72|17.95|18
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|56.06|56.76|57.46|58.69|59.91|59.91|59.74|59.84|59.91|||59.28|59.21|59.91|59.83|59.91|59.91|60.7|60.79|60.79|60.79|60.79|60.79|60.79|60.79|59.91|61.14|64.29|64.47|65.17||65.08|65.52|64.56|65|65.7|65.7|65.43|65.7|65.7|65.7|65.7|65.63|65.7|65.7|65.17|65.7|65.63|66.05|65.17|63.59|63.59|63.59|63.46|63.59|||63.94|63.94|63.94|64.29|64.29|64.29|64.29|64.29|64.29|64.12|64.29|64.29|64.82|63.94|63.94|63.77|62.19|62.19|60.44|59.91|59.91|59.91|59.91|59.91|60|60.44|60.97|61.67|61.67|61.67|61.67|61.67|61.67|61.32|61.54|62.19|62.19|61.67|61.4|60.44|60.88|62.1|63.07|62.89|63.68|67.1|67.8|68.32|67.45|67.45|67.45|67.36|67.45|67.34|69.2|69.2|68.15|66.57|66.05|66.22|64.82|64.73||64.64|64.64|64.64|||64.64|64.64|64.82|64.64|64.82|64.64|64.64|64.64|64.82|64.34|64.64|64.47|64.19|63.77|63.84|63.51|64.12|64.29|64.21|64.29|64.29|63.94|63.42|63.91|63.94|63.94|63.94|63.94|64.29|63.94|64.29|64.73|63.07|62.19|62.19|62.19|62.19|62.54|62.54|62.54|63.8|63.94|63.94|65.17|65.17|65.17|63.94|64.29|65.17|66.22|68.85|69.2|69.55|66.57|64.16|63.94|65.35|66.57|66.57|64.82|65.17|63.24|63.07|63.42|59.56|57.29|56.41|56.94|56.94|57.46|57.46|57.81|57.81|57.81|59.56|59.48|59.78|59.91|60.48|60.62|60.13|59.56|59.3|59.74|59.91||59.91|59.21|59.91|59.78|58.69|58.91|58.69|58.38|58.37|57.68|57.29|57.16|57.68|58.25|58.16|57.29|57.29|56.76|57.29|57.29|57.16|57.29|56.94|56.94|56.76|56.06|56.06|56.06|56.06|56.41|55.27|55.84|55.97|56.8|56.81|56.83|57.67|57.81|59.04|59.43|59.56
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|11.99|12.41|12.51|12.51|12.41|12.75|12.66|12.65|12.68|12.61|13.09|13.24|12.85|13.24|13.42|13.42|13.22|13.02|12.85|13.34||13.31|13|13.09|13.12|13.14|||13.14|13.14|13.39|13.36|13.19||13|13.39|13.39|13.39|13.47|13.47|13.47|13.44|13.48|13.53|13.66|13.65|13.49|13.48|13.48|13.49|13.38|13.19|13.24|13.38|13.29|||13.43|13.38|13.36|13.49|13.84|14.1|14.12|14.12|14.13|14.12|14.12|14.11|14.12|14.16|14.47|14.71|13.58|13.39|13.24|13.24|13.19|13.17|13.05|13.05|13.06|13.05|13.09|13.19|13.14|13.17|13.02|13.1|13.24|13.09|13.09|13.13|13.14|12.41|12.26|12.4|12.26|12.36|12.39|12.31|12.41|12.41|12.36|12.36|12.21|12.02|12.11|12.04|12.11|12.16|12.19|12.26|12.21|12.21|12.21|12.21|12.16||||12.15|12.02|||12.1|11.97|12.13|12.02|11.62|11.52|11.4|11.25|11.18|11.18|11.11|11.18|11.25|11.28|11.26|10.99|10.94|10.83|10.83|10.83|10.99|10.84|10.81|10.84|11.02|11.02|10.94|10.54|10.35|10.3|10.54||10.54||10.53|10.3||10.05|10.06|10.4|10.4|10.4|10.3|10.3|10.3|10.3|10.21|10.27|10.3|10.3|10.3|10.54|10.54|10.3|10.4|10.49|10.52|10.54|10.3|10.3|10.53|10.45|10.47|10.49|10.54|10.05|9.85|9.83|9.75|10|10|10.05|10.49|10.15|10.2|10.3|10.79|11.02|11.03|11.18|11.28|11.28|11.56|11.28|11.38|11.43|11.53|11.87|12.12|12.13|11.72|11.72|11.57||11.77|11.77|11.87|11.77|11.99|12.02|12.02|12.02|12.13|12.13|12.13||12.11|12.11|12.13|12.11|12.11|12.07|12.16|11.91|11.83|11.92|12.02|11.99|11.89|11.97|12.02|12.02|12.03|12.03|12.02|12.06|11.97
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|325|327|326.3|330|330|333|337.92|340.25|337|||343|362.4|362.4|363.75|363|362.5|368.8|368.15|368.15|368.75|370|368.8|368|368.5|368.5|370|370.5|357|358.5||358.8|355|358.8|363.5|363.5|362.75|362.75|364|360|360|368.5|368.75|353.75|353.75|350|350|350|340.22|335|332|331.5|330|330|330|||329.4|327|336|338.5|338.5|334|333.5|334|336.5|336.5|332|330|335|336.2|335|320|300|299|298|298|300|300|300|300|283|292|290.8|287|283|275|270|263|265|267|265|265|261.25|265|270|270|270|277.5|277.5|283.75|283|283|280|284|284|281|285|291|294|297|298|294|298|296|299|287|285|280||280|276|278|||279|279.2|280|276|285|292|292|290|301.25|310|300|294.4|294|292|292|290|288|287|284.2|284|277|274|272|269|275|275|273|270|275|272|270|257|257|247.5|251|247.5|244.5|251|252|244|251|247.5|252|247|245|238|235|239|239|230|235|234|232|231|217|216|214|214|213|212|212|220|217|213|210|213|218.75|238.5|244.25|256.5|260|256|240|235|240|237|240|217|210|210|210|205|204|208|180||181.8|184|185|183|188|192|195|195|195.5|195|197|197|197|194|192|195|199|199|198|201.75|198|198|202|199|202|199|204|210.8|210|213|214|214.25|213|218|215|212.5|209|209|216|214|218
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|6.5|6||6.5|7|6.5|6.75|6.75|6.75|||||7.1||7.2||7|||||7.5|7.4|||7.2||||7.2|||||6.7|7.5|7|7.2|7|7.2|7.2|6.8|7.4|7.5|7.6|||7.5||7.8|7.8|8.05|8.1|9|||||9||8.5||8.5|9||8.5|8.5|8.8||9.3|9.4||9.3|9||8.95|7.85|7.5||6.9|7|7.2|7.1|7.1|7.55|7.4|8|8|8.5|8.5|8.5||9.1|9.1|9.2|9.25|10.5|10.6|11.6||11.9|11.9|11.5|11.5|11.1|12|11.9|11.5|11.5|12|11.1|11.5|12|12|12.5|12.6|12.5|10.2|||10.9|10.7||||10.6|11|11.8|12|12|10.7|11.4|11.4|11.4|11.5|11.9|12|12|12.2|12.8|13.2|12.9|12.5|10.8|10.8|10.4|10.2|10.8|9.7||10|10||9.6|9.5|9.15|10|8.9|9|9|8.75|8.75||8.05||9|8|||9|8.25|8.25|8.5|||7.8|8.25||7.6||9|8|7.5|7.5|7.5|8.53|8.21|8.53||9.6|8.11|8.53|8.53|9.07|8.53|8.64|8.53|8.53|8.53|8|9.07|9.07|8.85|9.44|9.49||9.33|9.6|9.39|9.81|9.87|10.13|10.13|10.67|10.88|10.77|10.77|11.41|12.37|12.05|11.52|12.27|11.73|11.73|11.52|13.12|11.73|9.6|10.13|11.2|10.67||10.67|11.2|10.67|10.67|10.67|10.88|11.73|12.91|12.8|12.27|11.2|12.8|12.8|14.4|15.04|16|16|17.6|16
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|19||19|18.3|19.3|20.7|21.3|||22.3|21.3|22.2|22.3|23||22.5|22|22|23|23||22.5|21.8|21.5|22|21.7|21.5||20.7|21|21.7|21.8|22.7||24|24.7||25|24|23.3|24|26|25.7|26|24.3|||||25|25|25|24.7|24.7|24.8||||24.8|24.8|25|25.3|24|23.7|23.5|23.7|23.3|23.7|23.3|22|23.7|23.7|23.3|24.2|24.5|22.2|20.8|20.7|20.3|20.3|20.3|20||19.8|19.3|20.3||20.3|20.3|20.5|20.2|19.8|20.7|21.3|21.3|21.7|21|21.7|21.3||21.3|21.7|21|22||21.7|22|21.8|21.3|21.7|22|21.7|21.3|22.3|23|22.7|22.5|22.7|22.3|||23.8|24.5||||23.3|23.3|23.3|23.3|24.5|23.3|22|22|24.3|24.5|24|24.7|24.2|23.7|24.5|24|24.2|24.7|25.3|25.3|23.3|23.3|21.7|22|21.7|20.2|19.3|19|19|17.8|17.7|18.3|18.3|18.7|19|19.7|19.3|19.7|19.3||18.7|20|19|19.7|19.7|19.7|19.7|19.7|20|19.3||19.3|20||20.7|20|20|18.3|18.3|19.7|17.7||17.7|16|16|16.3|17|17.3|17.3|18.3|19.3|19.2|19.8|20.2|20.5|20.7|20.5|20.5|22.7|23.3|23.2|23.5|23.3|23.8|23.7|23.7|23.3|23.3|23.3|23.3|24.3|24.3|24.8|25.3|25.7|26|27||27.2|26.7|26.3|26.3|27|26.7|25|26|26|25.3|25.5|26|25.3|24.8|25|26|25.3|26.3|26.3|25.7|26.3|26|26.3|26.7|27.3|27.7|28|27.7
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|2.87|2.81|2.8|2.82|2.82|2.83|2.83|2.83|2.83|2.81|2.82|2.8|2.8|2.8|2.8|2.78|2.8|2.81|2.87|2.87|2.87|2.89|2.86|2.86|2.86|2.86|2.84|2.84|2.81|2.83|2.9|2.9|2.94||2.96|2.95|2.94|2.95|2.95|3|2.93|2.91|2.89|2.79|2.83|2.82|2.82|2.83|2.82|2.76|2.77|2.76|2.78|2.82|2.79|||2.8|2.82|2.78|2.71|2.72|2.72|2.71||2.62|2.64|2.64|2.68|2.74|2.81|2.8|2.76|2.72|2.62|2.59|2.52|2.52|2.52|2.52|2.57|2.47|2.44|2.41|2.47|2.49|2.35|2.36|2.37|2.37|2.37|2.36|2.32|2.33||2.33|2.29||2.28|2.3|2.29|2.29|2.33|2.3|2.33|2.29|2.32||2.33|2.34|2.34|2.34|2.33|2.32|2.29|2.32|2.32|2.28|2.27|||2.23|2.24||||2.34|2.33|2.18|2.17|2.2|2.17|2.17|2.2|2.2|2.18|2.18|2.18|2.18|2.2|2.17|2.2|2.14|2.18|2.2|2.18|2.18|2.2|2.23|2.23|2.2|2.2|2.18|2.18|2.19|2.19|2.19|2.19|2.2|2.21|2.18|2.21||2.18|2.15|2.12|2.06|2.06|2.07|1.94|1.94|1.94|2.08|2.03|2.02|2.02|1.94|1.94|1.94|1.94|2.02|1.93|1.94|1.94|1.96|1.94|1.83|1.82|1.76|1.77|1.75|1.73|1.84|2.02|2.01|1.88|2.04|1.9|1.81|1.84|1.88|2.09|1.99|2.01|2.14|2.14|2.14|2.16|2.16|2.17|2.14|2.17|2.23|2.22|2.22|2.22|2.17|2.14|2.1|2.16|2.16|2.17|2.17|2.17|2.21|2.2|2.23|2.21|2.19|2.19|2.23|2.23|2.24|2.24|2.23|2.27|2.27|2.23|2.29|2.33|2.4|2.43|2.36|2.37|2.38|2.36|2.37|2.36|2.36|2.38|2.38|2.38
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|27.52|27.48|27.57|27.3|27.3|27.39|27.66|27.57|27.75|27.52|27.48|27.48|27.57|27.84|27.66|27.66|27.71|27.66|27.66|27.52||27.3|27.52|27.3|27.3|27.3|27.21||27.3|27.3|26.84|26.82|26.81||26.81|26.39|26.39|26.39|26.59|26.89|26.83|26.8|26.57|26.39|25.93|26.3|26.37|26.37|25.93|25.93|26.2|25.93|25.93|25.93|25.93|||26.39|26.48|26.39|27.11|26.84|26.98|26.93|27.02|26.94|27.11||27.57|27.3|27.52|27.3|27.52|27.3|27.3|27.3|27.3|27.57|27.3|26.93|27.48|27.39|27.39|27.3|27.11|27.25|27.3|27.3|27.52|27.57|27.39|27.02|27.3|27.01|26.98|27.01|27|27.01|27.01|26.75|26.8|26.93|26.84|27.11|26.39|26.16|25.84|26.61|26.8|27.07|27.07|26.93|27.48|27.75|28.21|28.21|27.52|27.57|28.57|||27.3|26.66|||26.93|26.66|26.84|26.73|26.73|26.84|26.74|26.57|26.8|26.8|26.93|26.84|26.84|26.41|26.3|26.3|26.3|26.3|26.3|25.93|25.89|25.75|25.84|25.57|25.48|25.48|25.39|24.69|24.75|24.75|24.57|24.48|24.48|24.48|24.48|24.47|24.17||24.38|24.39|24.43|24.47|24.48|24.42|24.38|24.34|24.11|24.48|24.48|24.48|24.48|24.39|24.48|24.47|24.48|24.48|24.48|24.48|24.39||24.29|24.54|23.68|24.54|24.56|24.11|23.98|24.57|24.57||24.59|23.98|24.74|23.67|24.75|24.29|24.79|24.84|24.75|24.57|24.39|24.58|25.02|25.02|25.01|24.93|24.93|24.84|25.02|25.02|25.02|24.52|24.48||24.3|24.48|24.11|24.2|24.2|23.66|23.66|23.66|23.66|23.66|23.65|23.65|23.65|23.66|23.66|23.66||23.66|23.38|23.25|23.65|23.66|24.07|24.29|24.29|24.11|24.34|24.16|23.66|24.01|24.02|24.48|25.48
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|10|10.1|10.25|10.22|10|10.25|10.25|10.25|10.25|||10|9.62|9.97|10|10|10|9|9|9.4|8.95|9|9|8.05|8.75|8.9|8.75|8.45|8.5|7.5||7.9|8.25|8.4|8.75|9|9|8.9|9|9|9.5|9.32|9|8.5|8|7.82|7.8|7.82|7.5|7.75|7.85|8.5|8.5|8.5|9.4|||9.8|9.15|8.97|9.4|9.4|8.96|9.9|9.06|9.06|9.8|9.06|9.8|9.8|9.15|9.9|9.01|9.4|9.01|9.8|9.8|9.4|9.8|9.06|9.55|9.55|9.65|9.45|9.85|9.8|9.75|10.14|10.14|9.9|9.9|9.4|8.89|8.91|8.02|9.9|9.4|8.21|7.92|8.46|9.3|9.9|9.45|9.77|9.9|10.79|11.18|10.64|10.05|11.01|11.38|10.64|11.38|11.38|11.38|11.38|10.64|10.39|10.49||11.28|11.28|10.89|||11.28|10.44|10.89|11.38|11.28|10.49|10.89|11.28|11.38|11.88|11.88|11.38|11.33|9.9|9.95|10.27|10.39|10.09|10.14|10.27|10.09|10.09|10.39|10.14|10.39|10.39|10.39|9.6|9.9|9.6|10.05|9.95|10.27|10.09|10.39|10.39|10.44|10.84|10.86|10.44|10.39|10.89|10.89|10.44|10.86|10.89|10.86|10.44|10.49|11.28|11.68|11.8|11.68|11.51|11.88|11.83|11.78|11.63|11.88|11.13|11.13|11.8|10.39|10.89|10.99|11.63|11.63|12.17|11.88|10.89|11.63|11.63|12.27|12.37|12.12|13.16|12.12|12.12|12.12|13.11|13.61|13.26|13.24|13.26|13.24||12.96|13.26|13.61|13.61|13.76|13.36|13.74|13.46|13.36|13.86|13.46|13.86|13.56|13.56|13.46|13.56|14.35|14.35|14.84|14.35|13.86|13.61|14.1|13.86|14.35|14.35|14.1|14.35|14.35|14.35|13.46|13.46|13.46|14.35|13.46|13.95|14.35|13.95|13.86|15.34|15.34
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|14.51|15|15.25|15.34|15.47|15.46|15.47|15.65|15.75|15.91|16.18|16.07|16.11|16.4|16.38|16.25|16.3|16.2|16.25|16.38|16.5|16.25|16.16|16.16|16.12|15.85|16|15.9|15.97|16.23|16.24|16.19|16.15||16.12|16.12|16.12|16.09|16|16.06|16.12|16.05|16.02|16.12|16|16.01|16.09|16.25|16.12|16|16.23|16.12|16.12|16.38|16.23|||16.38|16.23|15.75|15.5|15.55|15.68|15.84|15.34|15.18|15.03|14.97|14.81|14.93|15.07|15|14.56|14.45|14.43|14.22|14.25|14.21|13.96|13.91|13.93|13.75|13.81|13.88|13.97|13.75|13.86|14|14|14.04|14.1|14.11|13.7|13.75|14.11|14.18|14.16|13.95|13.9|13.8|13.9|13.81|13.49|13.25|13.3|13.19|13.2|13.29|13|12.94|13.24|13.31|13.3|13.36|13.47|13.14|13.12|12.86|12.71|||12.84|12.7|||12.74|12.66|12.55|12.47|12.68|12.5|12.43|12.47|12.5|12.75|12.94|12.91|12.93|13.06|13|12.88|12.94|13.05|13.07|13|13.25|13.25|12.89|12.61|12.06|12|12|12.9|13.3|13.25|13|12.75|13.47|13.5|13.51|13.88|14.25|14.35|14.5|14.69|14.81|14.85|15.12|15.3|15.29|15.35|15.09|15.19|15.07|14.94|14.62|14.93|14.75|14.44|14.1|14.1|14.4|14.26|14.16|14.18|13.84|14.25|13.74|13.61|13.03|12.71|13|15.35|15.56|15.68|16.15|16.75|16.75|16.99|16.88|17.41|17.76|17.81|17.5|17.36|17.5|17.5|17.51|17.52|17.25|17.35|17.36|17.5|17.38|17.38|17.61|17.45|16.5|15.82|15.88|15.81|15.97|16.18|16.25|16.39|16.5|16.65|16.75|16.88|16.8|16.95|17|17|17.1|17.12|17.1|17.21|17.18|17.19|17.62|17.88|17.91|17.68|18|18.1|18.12|17.59|17.38|17.5|16.94|16.55|16.45
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|12.64|12.99|13.15|13.24|13.45|13.4|13.6|13.66|13.76|13.78|13.7|13.56|13.45|13.58|13.52|13.5|13.66|13.33|13.45|13.31|13.31|13.3|13.3|13.13|13.15|13.11|13|13.12|13|13.2|13.33|14.06|14.05||14.24|14.39|14.31|14.29|14.26|14.06|14.03|13.96|14.06|14.09|14.06|14.05|14.09|14.16|14.09|14.16|14.23|14.21|13.91|14.31|14.67|||14.59|14.56|14.57|14.62|14.24|13.91|13.78|13.65|13.66|13.68|13.76|13.48|13.05|13.04|13.02|13.02|12.89|12.64|12.62|12.46|12.34|12.21|12.29|12.34|12.33|12.14|12.14|12.14|12.18|12.18|12.19|12.18|12.19|12.26|12.34|12.39|12.34|12.34|12.42|12.37|12.34|12.38|12.34|12.27|12.26|12.27|12.21|12.32|12.34|12.44|12.49|12.5|12.27|12.14|12.14|12.27|12.29|12.32|12.24|12.34|12.38|12.2|||12.18|12.08||||12.13|12.04|12.11|12.06|12.14|12.19|12.18|12.21|12.23|12.31|12.39|12.57|12.44|12.36|12.14|12.44|12.24|12.34|13.1|13.07|12.64|12.43|12.09|12.09|11.73|11.43|11.35|11.34|11.38|11.48|11.41|11.3|11.26|11.25|11.31|11.29|11.35|11.28|11.51|11.51|11.47|11.47|11.46|11.4|11.47|11.43|11.4|11.53|11.53|11.6|11.56|11.58|11.38|11.53|11.62|11.73|11.88|11.86|11.95|11.75|12.03|11.56|11.63|11.38|11.12|11.07|11.89|12.2|12.14|12.34|13.08|13.15|13.1|13.53|13.45|13.45|13.5|13.63|13.61|13.81|13.76|13.56|13.45|13.65|13.83|13.7|13.91|14.06|14.05|14.19|14.31|14.16||13.81|13.73|13.56|13.23|13.1|13|12.9|12.89|12.82|12.8|12.89|12.92|12.97|13.02|13.35|13.33|12.24|12.16|12.64|12.87|12.9|13.03|13.05|13.07|12.97|13.15|13.15|13.18|13.23|13.3|13.39|13.3|13.29
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|24.38|24.75|24.88|24.25|24.88|25.5|25.75|24|24.75|24.75|24.75|23.75|23.75|25|25|24|24.5|24.5|24.5|23.75||25|25.25|24.62|24.12|24|24||24.25|24.25|24.12|24.12|24||24|24.25|24.5|24.5|24.88|25.25|25.25|24.62|24|24.5|24.25|24.25|24.12|24.25|24.5|24.5|24.62|24.88|24.25|24.75|24.75|||24.25|24.38|24|24|23.88|23.88|24.12|23.75|23.5|23.25|23.38|23.25|23.25|23.12|22.75|22.88|23|23.12|23||23|22.75|23.25|22.5|22.5|22.75|23|23.5|23.5|23.5|23.5|23.38|23.75|23.38|23.25|23.12|23.38|23.25|22.5|22.5|22.38|22.5|23.25|23.5|22.88|22.75|23|23|23|23.5|23.5|23.38|23.5|23.75|24.25|24|24|23.75|24|24|24.5|24.5|||24.38|23.62||||23.75|23.75|23.75|23.62|24|22.88|22.5|22.88|22.5|22.5|22.5|23|23.25|23|23|22.75|22.75|22.75|22.5|22.75|23.25|22.5|22.75|23.38|23.25|23|22.75|22.25|22.25|22.25|22.38|21.88|21.88|21.75|21.5|21.75|21.88|22.12|22.25|21.62|22.25|22.25|22|20.75|20.5|20|20.5|20.38|20.5|20.5|20|20|20|20|19.88|18.75|19|19|19|18.75||19|19.5|19|19|18.5|19.25|19.75|19|19.38|19.38|19.25|19.5|19.88|20|20|19.88|19.25|20||19.75|21.12|21|20|19.5|19.25|19.12|18.75|19|19.12|19.12|18.38|18.75||18.75|18.5|18.75|18.62||18.75|18.75|18.25||||18.12||||17.62||17.5|17.75|17.62|18.38||18.25|17.62|17.5|18.25|17.75|||18.25||18
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|9.44|9.66|9.66|9.9|9.58|9.86|9.9|9.58|9.9|||9.95|9.44|9.73|9.29|9.73|9.75|9.73|9.73|9.51|9.22|9.51|9.58|9.58|9.22|9.58|9.58|9.58|9.88|9.58||9.58|9.86|9.31|9.58|9.86|9.58|9.86|9.73|9.81|9.22|9.51|9.44|9.51|9.29|9.51|9.51|9.51|9.73|9.16|9.75|9.44|9.61|9.44|9.16|||9.44|9.44|9.66|9.88|9.66|9.88|9.46|9.73|9.46|9.46|9.81|9.73|9.47|9.47|9.66|9.47|9.47|9.27|9.62|9.62|9.36|9.09|9.09|9.09|9.36|9.58|9.77|9.36|9.36|9.09|9.07|9.36|9.36|9.36|9.64|9.09|9.64|9.09|9.64|9.36|9.36|8.92|9.14|9.07|9.07|9.22|9.58|9.36|9.31|9.58|9.58|9.58|9.95|9.27|9.58|9.58|9.58|9.22|9.31|9.58|9.95|9.81||9.29|9.29|9.51|||9.81|9.51|9.36|9.14|8.7|8.92|8.7|9.14|9.22|9.14|9.14|9.14|8.48|8.9|9.11|9.11|8.9|9.11|8.88|8.85|9.36|9.07|8.85|9.07|9.51|9.81|10.43|10.43|11|11.06|9.95|8.92|8.77|9.14|8.72|8.92|8.92|8.92|8.63|8.92|9.27|9|9.22|9.12|8.85|9.22|9.07|9|8.66|8.33|8.33|8.41|8.66|8.66|8.66|9|9.12|9.16|8.85|8.48|8.33|8.48|7.74|7|7.28|7.37|7.37|7.69|7.59|7.96|8.26|8.18|8.41|8.11|8.2|8.8|8.85|8.85|9.53|9.29|9.07|9.29|9.44|9.29|9.05||9.44|9.36|9.29|9.05|9.07|9.07|9.07|9.33|9.58|9.12|9.58|9.44|9.44|9.16|9.44|9.44|9.44|9.64|9.44|9.16|9.44|9.22|9.75|9.66|9.95|9.76|9.73|10.1|10.32|10.25|10.25|10.19|10.06|10.19|9.86|10.17|10.03|10.32|10.32|10.32|9.66
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|9.525|9.567|9.417|9.583|9.7|9.583|9.625|9.7|9.617|10|10|10|10.167|10.167|10.325|10.25|10.3|10.2|10.208|10.208|10.208|10.208|10.083|9.917|9.75|9.492|9.575||9.583|9.417|9.333|9.4|9.417||9.5|9.458|9.583|9.583|9.583|9.583|9.567|9.742|9.742|9.833|9.958|10|9.958|10|10.025|10.125|10.417|10.417|10|10.125|10.083|||10.058|10.083|10.175|10.25|9.917|9.583|9.425|9.533|9.542|9|8.375|8.45|8.433|8.45|8.5|8.333|7.917|7.875|7.792|7.892|7.958|7.942|8|8|7.917|7.917|7.767|7.792|7.75|7.792|7.792|7.917|7.917|7.958|8.042|8.167|8.167|8.125|8.167|8.042|7.833|7.875|7.992|8.042|8.042|7.867|7.792|7.708|7.792|7.792|7.75|7.833|7.75|7.75|7.833|7.875|7.875|7.867|7.858|7.875|7.658|7.75|||7.45|7.375|||7.417|7.375|7.375|7.333|7.283|6.983|6.917|6.917|7|7.083|7.083|7.325|7.333|7.375|7.417|7.458|7.458|7.658|7.75|7.9|7.492|7.25|7.375|7.55|7.875|8.125|8.292|8.25|6.658|6.633|6.567|6.458|6.417|6.267|6.258|6.333||6.258|6.258|6.45|6.458|6.458|6.458|6.542|6.542|6.5|6.567|6.458||6.575|6.458|6.433|6.417|6.517|6.583|6.583|6.667|6.667||6.667|6.542|6.708|6.542|6.667|6.658|6.083|5.792|5.792|5.792|5.742|6|6.25|6.258|6.417|6.833|7|7.167|7.292|7.292|7.458|7.458|7.483|7.492|7.5|7.5|7.5|7.5||7.333|7.5|7.425|7.508|7.583||7.533|7.717|7.717|7.742|7.667|7.742|7.742|7.708|7.717|7.792|7.75|7.817|7.75|7.825|7.625|7.625|7.667|7.667|7.75|7.75|7.892|7.908|7.75|7.908|7.75|7.792|7.675|7.908|7.833|7.792|7.8|7.917|7.917
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|43.75|42.5|42.6|42.75|42.6|42.75|42.5|42.75|42.75|42.5|42.7|42.7|42.5|43|42.5|43|43|43|42.5|42.02||41.1|41.5|41.1|41.1|41.1|41.11|41|40.87|41|40|40.8|41|||40|39.74|39.71|39.59|39|39.23|39.5|39.55|40.5|40|40|40|40.4|40.3|40|40.5|40.5|40.12|40.2|40.21|||40.4|40.45|40|40|40.5|40.5|40.5|40.75|40.99|40|40|40.2|40|40.17|41|40.5|41|42.02|42.5|39.48|39.7|39.6|39.8|39.5||39.5|39.5|39.35|39.8|39.4|39.5|39.5|39.4|39.41|39.5|39.4|39.45|39.36|39.4|39.49|39|39.12|39.3|39.1|39.25|39.15|39.59||39.5|39.61|39.61|39.5|39.05|39.5|40|40|39.73|40|39.9|39.59|38.57|40|||40|39|||39.5|39.15|39.53|40|40.2|40|39|39.33|38.75|38.75|39.14|39.5|39.37|38.5|38.25|38.22||38.5|38.82|39.35|40.08|39.59|38|37.7|37.9|37.1|37|36.5|37.15|35.45|36.03|35.55|35.3|35.54|35.14|35.05|35.2|35.42|35.5|35|35.5|35.5|35.5|35.6|35.3|35|35.1|35|35|35.2|34.9|34.7|35|35.05|35.3|34.5|34.6|34.25|33.15|33.05|33|33.1|33.05|32.55|32.25|31.05|29.5|32.45|32.95|33.9|34|36.25|36.55|36.55|38.45|38.9|39.35|39.65|39.75|40.65|40.7|41.05|41.3|40.35|40|40.3|40|42.25|41.9|41.8|42.15|42.45|42|42|42|43|43.35|43.65|43.6|43.75|43.75|43.6|43.95|44|44|43.9|43.65|43.75|43.9|43.8|43.5|43.45|43.55|43.95|44.5|44.7|45|44.85|44.8|45|44.35|44.5|44.05|44.3|44|44.5|43.8
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|6.13|6.32|6.47|6.52|6.7|6.55|6.34|6.52|6.65|6.65|6.8|6.87|6.93|6.94|6.96|6.96|6.99|6.96|6.94|7|7.07|7.15|6.96|7.04|6.98|6.85|7|7|6.94|6.9|7.05|7.14|7.36||7.38|7.43|7.5|7.55|7.58|7.33|7.34|7.27|7.17|7.28|7.28|7.27|7.23|7.23|7.19|7.22|7.14|7.19|7.34|7.36|7.25|||7.2|7.08|7.13|6.97|6.9|6.95|7.01|7.03|6.86|6.56|6.66|6.67|6.85|6.96|6.94|6.95|6.89|6.98|6.95|6.74|6.48|6.41|6.25|6.35|6.34|6.28|6.25|6.42|6.43|6.38|6.4|6.39|6.43|6.45|6.24|6.2|6.3|6.37|6.54|6.59|6.59|6.41|6.43|6.32|6.12|6.11|5.96|5.96|5.91|5.93|5.94|5.93|5.97|5.91|5.94|6.1|6.14|5.9|5.89|5.79|5.8|5.75|||5.75|5.7||||5.7|5.64|5.64|5.68|5.69|5.59|5.71|5.78|5.86|5.87|5.95|5.84|5.75|5.45|5.4|5.62|5.64|5.68|5.92|6.1|5.7|5.68|5.68|5.75|5.53|5.35|5.25|5.13|4.93|4.86|4.94|4.88|4.7|4.87|4.79|4.9|4.86|4.88|5|5.18|5.18|5.22|5.3|5.25|5.14|5.18|5.26|5.4|5.1|5.28|5.41|5.35|5.07|5.23|5.12|5.25|5.2|4.95|4.98|4.95|4.97|4.84|4.99|5|4.69|4.18|4.66|5.19|5.58|5.64|6.05|6.02|6.05|6.42|6.44|6.37|6.71|6.9|7.01|7.02|7.05|7.12|7.06|7.16|6.92|6.73|6.71|6.6|6.4|6.51|6.56|6.63||6.7|6.7|6.79|6.82|6.7|6.62|6.55|6.59|6.59|6.3|6.23|6.26|6.28|6.3|6.27|6.27|6.25|6.15|6.29|6.34|6.5|6.58|6.6|6.74|6.69|6.82|6.81|6.87|6.96|7.03|7.05|7.13|6.818
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|12.1|12.2|11.95|11.65|12|11.68|11.68|11.75|11.7|11.85|11.9|11.89|11.8|11.9|12|12.29|12.53|12.5|12.09|12.13|12.22|12.19|12.15|12.48|12.42|11.55|11.59|12|11.6|11.69|11.56|12.05|12||11.7|11.85|12|12.02|12.22|12.06|12.2|12.6|12.66|12.95|12.9|13|12.89|13.2|13.09|13.14|13.5|14.17|15|16.8|13.9|||11.6|11.26|11.3|11.41|11.45|11.39|11.41|11.45|11.33|11.28|11.38|11.4|11.35|11.49|11.47|11.44|11.2|11.45|11.45|11.15|11.07|11.07|11.09|10.95|10.7|11.08|11.29|11.4|11.27|11.4|11.22|11.18|11.25|11.47|11.36|11.39|11.3|11.3|11.21|11.44|11.58|11.67|11.7|11.75|11.78|11.65|11.49|11.4|11.54|11.59|11.4|11.55|11.28|11.39|11.42|11.52|11.48|11.55|11.77|11.78|11.74|11.55|||11.54|11.65||||11.25|11.45|11.53|11.53|11.53|11.5|11.95|11.89|12|12.2|12.25|12.6|11.76|11.5|11.7|12.2|11.56|11.84|12.17|12.32|12.15|12.45|12.19|12.39|12.3|12.17|12.37|12.48|12.4|12.64|12.56|12.7|12.8|13.15|12.75|12.84|12.5|13.08|12.77|13.93|14.58|12.45|11.35|10.9|10.85|10.93|10.75|11.4|10.9|10.92|11.49|11.64|10.84|11.55|11|11.4|11.65|11.2|11.35|11.45|11.55|11.3|11.35|11.5|11.55|11.35|11.7|12.5|11.75|11.45|13.5|13.25|13.6|13.7|13.7|13.9|14.6|14.74|15.15|15|15.35|15.77|15.89|15.76|16.1|16.2|16.39|16.6|17.29|16.5|16.79|17.2||18.35|18.05|18.28|18.29|18.55|18.38|18.15|17.73|18|17.2|17.5|16.1|15|15.3|14.2|14.39|14.15|14.41|14.74|15.2|15.05|15.35|15.3|15.35|15.37|15.44|15.39|15.09|15.39|15.75|16|16.96|15.5
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|38|37.9|39.4|39.3|39.35|37.6|38.05|38.7|39.1|39.7|39.8|39.5|39.4|40|40.45|40.7|40|39.95|39.75|40.2|41.15|41.3|41.7|41.5|42.4|42.95|43.45|41.7|43|42.35|42.95|42|42.95||43.35|43|43.25|42.95|42.45|41|39.5|39.4|39.65|39.95|39.8|40|39.75|39.6|39.55|39.2|39.6|39.4|38.7|39.3|40.1|||39.95|40.55|40.65|40.85|40.5|40|40.1|40.5|40.85|40.7|40.2|39.8|39.3|38.8|38.8|39|38.4|37.3|37.55|37.2|37.1|37|36.45|36.5|37.45|37.2|37.3|37.95|38|38|37.6|37|37|36.8|36.8|36.35|36.8|37|37.2|37.4|36.5|36.1|36.1|36.2|35.5|35.2|35.2|35.2|35.35|34.9|35|35.2|34.95|34.75|34.6|34.7|34.75|34.3|34.5|34.25|34.3|34|||34.25|33.9||||33.95|33.6|33.7|33.75|33.6|33.65|34|34|34|33.9|33.9|33.8|33.4|33.4|33.5|33.45|33.2|33.3|33.95|34.2|33.95|33.7|33.55|33.55|33.1|32.5|31.8|31.5|31.25|31|31.85|31.8|31.4|31.05|31.55|32|31.1|31.1|31.5|31.55|31.55|32|31.9|31.65|31.4|32.7|32|32.75|32.7|32.6|32.95|32.8|32.7|32.4|32.8|32.25|32.5|32|32.5|32.8|33.6|32.75|34|31.7|29.5|30|28.94|31.3|31.6|31.6|33.8|34|32.85|35.05|35.5|36.1|36.55|38.15|38.8|38.95|39|39.4|39|38.7|38.85|38.6|38.7|38.6|38.7|39|39.5|39.8||39.3|39.5|39.5|40.9|40|39.85|40|39.9|40.1|40.4|40.4|40.8|40.25|39.45|39.15|39.2|39.5|39.35|39.4|39.9|39.5|40.5|40|38.5|38|37.9|37.35|37.5|37.45|37.2|36.45|36.15|36.5
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|15.475|15.446|15.446|15.465|15.446|15.446|15.593|15.642|15.642|15.642|15.642|15.642|15.593|15.495|15.475|15.446|15.446|15.446|15.446|15.446|15.347|15.397|15.397|15.446|15.446|15.446|15.446|15.446|15.436|15.426|15.446|15.485|15.485||15.465|15.475|15.495|15.495|15.544|15.544|15.446|15.485|15.544|15.544|15.593|15.642|15.544|15.544|15.544|15.495|15.593|15.593|15.593|15.485|15.651|||16.063|16.024|15.985|15.985|16.034|16.044|16.024|16.034|16.024|16.005|16.005|15.995|15.887|15.769|15.789|15.789|15.877|15.965|15.965|15.926|15.936|15.955|15.965|15.965|15.985|15.985|15.985|15.946|15.936|15.936|15.916|15.887|15.906|15.906|15.897|15.897|15.916|15.906|15.906|15.887|15.887|15.887|15.838|15.799|15.789|15.789|15.779|15.759|15.642|15.691|15.691|15.74|15.74|15.691|15.681|15.681|15.691|15.681|15.691|15.642|15.691|15.642|||15.632|15.642|||15.681|15.642|15.691|15.681|15.681|15.691|15.691|15.681|15.691|15.671|15.691|15.691|15.671|15.681|15.681|15.691|15.691|15.544|15.612|15.642|15.593|15.593|15.593|15.583|15.583|15.593|15.593|15.593|15.593|15.642|15.593|15.495|15.446|15.446|15.446|15.397|15.446|15.446|15.397|15.397|15.397|15.397|15.397|15.397|15.397|15.2|15.2|15.298|15.249|15.151|15.2|15.102|15.102|15.102|14.955|14.906|14.857|14.71|14.71|14.857|14.759|14.71|14.71|14.71|14.71|14.465|14.122|14.318|14.171|13.975|14.122|14.612|14.612|15.102|15.004|15.102|15.102|15.102|15.053|15.053|15.053|15.102|15.102|15.102|15.102|15.102|15.151|15.151|15.151|15.151|15.151|15.151|15.151|15.446|15.691|15.593|15.642|15.691|15.691|15.74|15.74|15.74|15.691|15.74|15.74|15.74|15.691|15.642|15.691|15.691|15.642|15.642|15.593|15.691|15.593|15.691|15.691|15.642|15.691|15.838|15.838|15.838|15.838|15.887|15.936|16.034|16.083
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|17.267|16.8|19.133|17.733|19.6|19.6|19.6|19.6|19.6|||21.28|18.667|18.667|20.067|20.067|20.067|20.067|20.067|20.067|21|20.533|20.067|20.067|20.067|18.667|18.667|21.467|20.067|20.067||21.467|21.467|19.591|18.667|20.067|18.667|21.467|17.733|21.28|18.667|17.733|14|21|22.867|21|19.6|20.067|20.067|18.667|21|21|21|18.667|22.867|||21|24.733|26.133|29.867|31.733|30.8|34.533|35.933|35.933|35.933|34.533|35.933|35.933|35.933|34.533|34.533|34.533|35.933|35.933|35.933|35.933|35.933|35.933|34.533|35.933|35.933|35.933|35.933|35.933|37.333|34.533|36.867|36.867|35.467|35.467|38.733|37.333|39.667|38.733|37.333|37.613|36.4|39.667|39.667|41.067|40.133|42|42|41.533|37.333|44.333|42.467|42.467|40.133|42.467|42.467|42.467|44.333|40.693|43.867|42|40.133||42|42|42|||40.133|43.4|41.067|39.2|42.7|44.333|44.333|44.333|42.467|37.333|44.333|42|46.2|43.867|49|50.867|49|49|50.867|52.733|52.733|53.2|54.133||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|3.9|3.954|4.065|4.112|3.858|3.673|3.605|3.59|3.581|3.582|3.614|3.638|3.662|3.59|3.575|3.582|3.63|3.867|3.777|3.744|3.693|3.69|3.717|3.731|3.733|3.747|3.733|3.748|3.741|3.668|3.666|3.717|3.745||3.78|3.786|3.796|3.796|3.809|3.756|3.704|3.69|3.682|3.692|3.685|3.693|3.699|3.699|3.699|3.701|3.717|3.709|3.715|3.709|3.717|||3.764|3.843|3.758|3.677|3.654|3.693|3.772|3.867|3.796|3.756|3.812|3.78|3.835|3.842|3.783|3.767|3.598|3.567|3.567|3.567|3.622|3.543|3.541|3.559|3.57|3.575|3.559|3.527|3.541|3.511|3.492|3.495|3.495|3.5|3.503|3.503|3.527|3.644|3.385|3.385|3.369|3.393|3.369|3.353|3.393|3.401|3.399|3.399|3.361|3.321|3.337|3.361|3.361|3.369|3.418|3.456|3.456|3.431|3.44|3.401|3.361|3.353|||3.385|3.353|||3.227|3.187|3.163|3.147|3.14|3.132|3.084|3.068|3.079|3.084|3.084|3.068|2.95|2.91|2.902|2.926|2.981|3.005|3.037|3.037|3.013|3.037|3.005|3.019|3.011|3.072|3.124|3.108|3.068|3.108|3.078|3.195|3.147|3.084|3.084|3.068|3.084|3.013|2.981|3.057|3.068|3.045|3.068|3.068|3.06|3.068|2.997|3.005|3.068|3.013|3.045|3.029|3.005|2.926|2.863|2.831|2.847|2.879|2.839|2.847|2.902|2.887|2.879|2.863|2.871|2.72|2.697|2.966|3.029|3.005|3.029|3.068|3.084|2.863|2.879|2.926|2.926|3.021|2.973|3.037|3.021|3.092|3.116|3.084|3.084|3.068|3.116|3.116|3.124|3.116|3.108|3.124|3.092|3.084|3.092|3.1|3.1|3.147|3.163|3.179|3.179|3.195|3.163|3.155|3.155|3.1|3.116|3.045|3.06|3.132|3.1|3.132|3.147|3.195|3.179|3.179|3.179|3.155|3.163|3.203|3.163|3.163|3.179|3.227|3.211|3.163|3.179
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|0.71|0.71|0.746|0.755|0.764|0.764|0.8|0.827|0.809|0.746|0.773|0.773|0.8|0.836|0.836|0.836|0.827|0.836|0.854|0.899|0.908|0.944|0.971|0.971|0.98|0.962|0.989||0.962|0.953|0.962|0.998|1.025||1.016|1.079|1.07|1.034|0.962|0.971|1.025|1.025|1.061|1.079|1.07|1.079|1.07|1.124|1.097|1.097|1.115|1.133|1.133|1.142|1.142||||1.16|1.142|1.169|1.16|1.142|1.151|1.196|1.214|1.214|1.223|1.232|1.196|1.241|1.232|1.205|1.205|1.214|1.124|1.097|1.097|1.106|1.115|1.079|1.079|1.106|1.061|1.088|1.133|1.16|1.286|1.214|1.223|1.178|1.124|1.142|1.124|1.151|1.178|1.187|1.187|1.169|1.196|1.205|1.232|1.214|1.205|1.223|1.241|1.259|1.232|1.169|1.169|1.196|1.187|1.178|1.196|1.232|1.25|1.268|1.178|1.097|||1.097|1.115||||1.106|1.043|1.025|1.052|1.079|1.106|1.169|1.196|1.196|1.196|1.214||1.214|1.169|1.205|1.205|1.187|1.25|1.286|1.295|1.295|1.286|1.286|1.322|1.322|1.277|1.277|1.295|1.268|1.268|1.277|1.295|1.331|1.358|1.286|1.25|1.232|1.223|1.259|1.331|1.367|1.34|1.133|1.115|1.07|1.052|1.016|1.079|1.007|0.917|0.962|0.863|0.728|0.728|0.665|0.674|0.602|0.557|0.584|0.593|0.584|0.629|0.638|0.629|0.584|0.602|0.611|0.647|0.683|0.701|0.782|0.656|0.566|0.611|0.521|0.539|0.566|0.611|0.638|0.656|0.665|0.683|0.71|0.737|0.764|0.764|0.782|0.746|0.746|0.764|0.8|0.809|0.818|0.827|0.809|0.773|0.809|0.899|1.025|0.836|0.809|0.818|0.782|0.827|0.845|0.845|0.791|0.764|0.782|0.809|0.863|0.881|0.908|0.89|0.935|0.854|0.746|0.719|0.719|0.764|0.791|0.854|0.854|0.854|0.872|0.926
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|167|167.74|187|187|188|191.5|193|187|192|||200|191.7|187|190|189.6|190|182|187|187|175|162|146|134.4|136.75|137|137|138|133.75|129.25||130|128.8|129|127|127.5|125.8|129|129.75|129.75|129|128.8|128.8|127.25|126|126|125|126|126.5|125|124.6|125.1|125.75|126.5|134|||133.5|134|135|136.5|136.15|133|131|122.9|123|125|118|117.5|118|119|118.1|119|119.5|120|117|111.25|101.4|101.7|101.9|102|100.7|101|99.75|99|100|100|102|101.25|102|103.5|104|104.1|101|99.5|108|109.5|107|107|100|102.5|102.5|102.5|102|120|121|119|118|118|118|123|123|121.5|122|123|127|128|123.5|121.5||117.22|119.5|118|||117.4|123|124.22|125|125|124.22|126.96|124.48|126|128.7|132|132|130.7|132|135|147|146|145|147|149|149.4|148|153.5|152|155|162|162|151.4|140.96|142|145|146.4|147|147|136.5|132|133|134.4|135|138|137.4|127|93|82.4|80|78.6|78.6|78.5|78.5|78.25|79|78.22|78.6|78.22|85.22|85.5|87.9|87.9|88.22|89.75|93.48|95|93|88|86|89|93.5|115|115|118.8|118|119|117|117|125.2|133|136|135.96|137|135|134|135|138.96|139|139||139|138.96|135|135|134|134.5|133.65|138.5|142.2|142.5|140|147|147.25|150|150|148.6|150.22|150|149.5|150|149|147.4|147.96|155|157|156.5|158|161.06|165|167|166|169|168.7|165|162|154.22|152.5|153|155|155.5|156
05956|586|/equities/yit|MSCI_EU_SMALLCAP|3.58|3.57|3.67|3.67|3.75|3.71|3.69|3.75|3.8|3.71|3.73|3.69|3.76|3.67|3.67|3.67|3.67|3.48|3.45|3.47|3.45|3.45|3.44|3.46|3.42|3.4|3.38||3.38|3.33|3.28|3.34|3.35||3.35|3.39|3.4|3.4|3.41|3.41|3.42|3.42|3.36|3.32|3.32|3.32|3.32|3.33|3.31|3.3|3.36|3.36|3.36|3.3|3.28||||3.19|3.11|3.09|3.04|3.03|3.05|3.01|2.97|2.94|2.96|2.97|2.99|2.99|3.01|3.28|3.18|3.16|3.17|3.17|3.16|3.13|3.11|3.1|3.05|2.99|2.93|2.96|2.9|2.9|2.9|2.7|2.7|2.69|2.69|2.68|2.68|2.68|2.67|2.66|2.64|2.64|2.62|2.63|2.62|2.61|2.58|2.57|2.62|2.63|2.61||2.61|2.67|2.67|2.65|2.67|2.67|2.62|2.63|2.62|2.61|||2.62|2.61||||2.51|2.52|2.45|2.51|2.55|2.55|2.55|2.56|2.53|2.44|2.53||2.49|2.47|2.46|2.53|2.53|2.49|2.47|2.43|2.44|2.51|2.51|2.45|2.43|2.41|2.45|2.43|2.41|2.32|2.36|2.32|2.28|2.32|2.24|2.32|2.22|2.22|2.24|2.32||2.28|2.28|2.27||2.32||2.34|2.28|2.14|2.37|2.37|2.27|2.14||2.12|2.13||2.11|2.17|2.22||2.22|2.22|2.22|2.19|2.19|2.22|2.22||2.3|2.3|2.32|2.45||2.41|2.42|2.42||2.41|2.41|||2.47|2.41|2.47|||2.41|2.51|2.49|2.38|2.41|2.45|2.41|2.41|2.41||||2.49||2.49||2.51||2.26|2.39|||2.41|2.52|2.51|2.48||2.49|2.51|2.49|2.51|2.51|2.53|2.51|2.52|2.52|2.53|2.54
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|45.3|46.322|45.3|45.981|46.662|49.898|50.17|48.365|52.793|||53.474|54.496|54.496|49.149|50.068|47.684|47.003|48.025|44.959|41.553|41.213|40.872|42.575|45.3|45.641|44.108|45.402|45.981|45.981||47.514|47.684|47.684|48.025|49.387||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|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|45.5|45.5|45.5|45.5|45.5|45.5|45.5|57|61.5||62|59.5|59.5|59.5|59.5|61|59.5|57.5|59|57.5|57.5|57.5|57.5|57.5|55.5|55.5|55.5|55.5|55.5|55.5|55.5|55.5|54.5|54.5|||52.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|158.52|159.44|162.11|158.01|162.11|164.16|164.16|167.24|168.27|||172.37|170.32|170.32|172.37|170.32|169.29|169.29|169.96|172.37|169.29|165.19|165.19|164.16|165.19|165.19|165.19|165.19|163.14|160.67||161.08|161.08|160.88|161.08|161.08|161.08|160.22|160.06|161.08|160.78|161.08|161.08|161.29|161.08|160.84|160.88|160.06|160.88|161.9|162.11|161.08|160.47|162.11|163.14|||163.14|163.14|183.66|180.58|180.58|181.6|180.58|179.96|168.27|167.24|167.24|167.24|167.24|164.16|164.16|163.14|162.11|160.89|159.75|159.75|160.26|160.47|162.11|159.03|160.47|160.06|159.65|160.47|159.54|160.06|159.65|160.06|161.08|159.65|159.44|165.19|158.01|159.03|158.72|158.42|157.59|156.98|156.98|157.49|158.01|157.49|156.98|158.67|155.95|156.47|156.98|156.98|156.93|158.01|156.98|156.98|156.98|155.95|158.01|155.95|156.98|154.93||156.47|158.01|158.01|||161.08|158.01|156.47|158.01|158.06|161.08|161.08|160.47|160.26|161.08|161.49|160.88|162.73|162.99|163.14|163.14|161.6|162.11|161.7|161.7|160.67|160.88|159.85|158.01|159.03|158.42|158.42|159.03|158.42|158.42|158.42|160.06|160.67|158.21|160.5|159.54|162.11|162.11|161.7|161.08|161.7|161.6|162.11|162.11|158.52|158.01|156.47|156.98|156.98|153.9|154.93|153.9|152.88|150.21|151.85|149.18|149.8|143.64|142.41|142.2|143.64|142.62|142.41|142.41|143.23|144.67|146.72|148.77|150.82|149.8|152.88|154.93|156.98|155.95|162.11|165.31|165.19|166.21|168.27|166.21|167.24|167.24|167.24|167.86|167.24||166.83|166.21|166.21|166.21|168.52|167.75|168.68|169.05|166.21|167.24|168.88|169.29|170.11|169.91|169.8|169.8|169.5|171.34|172.37|172.37|175.09|174.42|174.42|175.86|175.96|176.47|175.86|175.45|176.47|177.5|176.47|175.86|176.88|176.47|177.5|177.5|178.53|178.01|178.53|178.53|178.53
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|1.89|1.83|1.84|1.84|1.95|2.05|2.05|2.32|2.49|2.43|2.59|2.49|2.7|2.74|3.03|2.92|3.13|3.08|3.03|3.13||3.3|3.3|3.51|3.26|3.34|3.46||3.31|3.3|3.24|3.19|3.4||3.4|3.4|3.46|3.24|3.46|3.67|4|4|4.11|4.19|4.26|4.21|4.21|3.78|3.78|3.89|4.11|4.11|4.16|4.32|4.53|||4.46|4.32|4.35|4.65|4.65|4.38|4.48|4.81|4.86|4.86|5.08|5.24|5.32|5.29|5.29|5.29|5.02|4.95|4.96|4.59|4.38|4.3|4.3|4.32|4.28|4.2|4.05|4.19|4.43|4.02|4.05|4.11|4.32|4.27|4.32|4.32|4.32|4.31|4.32|4.46|4.31|4.31|4.41|4.4|4.16|4.11|4.16|4.52|4.54|3.46|3.51|3.37|3.46|3.67|3.61|3.64|3.67|3.67|3.78|3.84|3.78|3.71|||3.67|3.67||||3.67|3.67|3.7|3.79|3.99|4.02|4.08|4.37|4.65|3.92|3.78|3.78|3.89|3.89|3.78|4|3.97|3.92|4.05|4.05|4.05|3.73|3.37|4|4.27|4.65|4.54|4.11|3.07|2.94|2.8|2.7|2.7|2.64|2.7|2.81|2.86|2.77|2.49|3.08|2.76|2.16|2|1.93|1.84|1.84|1.8|1.78|1.84|1.84|1.87|1.93|1.84|1.71|1.73|1.87|1.74|1.86|1.88|1.95|1.95|2|1.95|1.87|1.95|1.78|1.84|1.84|1.84|1.84|1.9|2.22|2.15|2.18|2|2.05|2.05|2.05|1.95|2|2.01|2.26|2.16|2.32|2.63|2.27|2.27|2.27|2.7|2.27|2.43|2.49|2.39|2.59|2.49|2.54|2.49|2.7|2.81|2.97|2.59|2.49|2.49|2.58|2.38|2.16|2.38|2.27|2.32|2.16|2.22|2.16|2.27|2.16|2.22|2.38|2.16|2.11|2.22|2.49|2.43|2.65|2.59|2.81|2.81|2.38
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|177.58|171.99|176.86|184.34|186.27|188.2|186.46|200.94|206.3|||205.57|207.5|206.35|207.5|207.5|207.5|207.5|206.54|206.06|208.47|205.81|206.54|200.75|201.71|196.89|206.06|204.61|207.5|195.92||207.5|202.68|217.16|224.88|224.88|223.91|230.67|228.74|244.18|260.59|259.62|260.59|260.59|246.11|241.28|240.32|231.63|232.6|229.94|231.63|231.63|226.81|221.98|212.33|||206.3|207.5|212.33|211.36|212.33|217.16|221.26|197.85|193.99|191.1|193.03|188.2|188.2|187.24|192.06|207.5|177.58|158.28|158.28|159.25|164.27|166.97|166.49|166.97|166.97|166.97|166.97|167.93|174.69|177.58|180.29|196.89|202.68|202.68|201.71|206.3|207.5|220.05|234.72|236.46|234.04|249.97|258.66|263.48|264.21|264.45|275.06|275.06|275.06|279.89|265.41|263.67|263.72|269.27|269.27|270.24|245.14|231.63|236.46|254.8|255.76|260.59||255.76|255.76|250.93|||231.63|228.98|231.63|303.05|304.02|328.15|370.13|376.4|379.78|397.15|408.73|418.39|419.83|386.05|390.88|398.6|399.08|404.39|418.39|424.66|412.11|395.7|394.74|405.36|399.08|400.53|387.98|386.05|337.8|315.6|328.15|336.35|332.97|313.67|270.24|255.76|260.59|260.59|260.59|269.27|289.54|257.69|226.81|226.81|226.81|220.05|212.33|202.68|217.16|188.68|178.55|168.9|178.55|183.38|178.55|164.07|164.07|164.07|159.25|168.9|193.03|221.98|236.46|236.46|236.46|236.46|236.46|268.31|289.54|323.32|332.97|332.97|336.35|331.04|347.45|346|350.83|381.23|389.43|405.36|408.73|400.53|405.36|408.73|405.36||389.43|390.88|399.08|408.73|405.36|400.53|386.05|381.23|374.95|377.37|384.61|411.15|419.83|419.83|410.18|429.48|423.21|405.36|390.88|381.23|381.23|357.1|357.1|355.65|357.1|337.8|371.58|461.82|463.26|468.09|470.5|501.87|554.95|593.56|592.59|622.51|641.81|654.36|651.47|656.29|656.29
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|385.758|391.438|392.475|389.596|389.596|391.515|391.707|391.515|393.914|||391.995|391.995|391.515|393.434|388.636|393.434|393.051|393.434|393.434|393.434|387.686|393.434|393.434|393.434|393.434|383.838|383.838|386.717|386.717||385.758|382.399|381.919|380|383.838|381.919|396.793|396.793|398.232|398.232|390.556|390.076|396.313|395.354|383.838|379.04|378.081|361.768|359.849|358.409|357.929|358.313|358.313|369.444|||368.005|368.005|368.485|368.005|369.444|343.535|340.657|335.859|340.657|338.258|338.737|338.258|338.737|338.737|337.778|338.737|333.939|333.939|333.939|333.172|332.212|331.54|332.98|332.02|332.98|331.061|326.263|331.061|331.061|327.702|332.98|334.419|335.859|326.263|331.061|331.061|329.141|333.939|333.939|333.939|330.101|343.535|343.535|345.455|343.535|343.535|343.535|343.535|338.737|339.697|340.037|341.958|342.576|342.576|332.02|328.182|321.465|316.667|311.717|304.672|307.071|302.273||306.111|306.111|306.111|||305.823|306.111|308.03|305.152|303.712|310.429|308.03|308.03|310.429|307.071|311.869|308.03|308.03|306.111|310.909|310.909|310.909|309.95|308.03|311.869|310.429|307.071|307.071|307.071|309.95|308.03|308.414|303.712|308.414|306.111|303.712|308.03|308.51|302.273|308.51|308.99|308.99|307.263|307.551|308.99|316.667|316.667|316.667|316.667|316.667|315.707|311.869|304.192|304.192|299.394|296.035|297.475|291.717|295.556|288.838|287.879|288.359|284.52|289.798|289.798|289.798|288.359|288.838|289.798|289.798|288.838|291.717|297.475|296.554|302.273|311.869|314.747|319.545|313.308|332.231|332.98|338.737|336.818|337.778|333.939|331.061|331.061|331.061|334.419|331.061||332.98|333.939|333.939|334.899|334.419|328.182|328.182|331.061|333.939|334.899|335.859|340.657|337.106|342.576|344.495|347.374|342.576|348.333|347.374|348.333|344.495|348.813|351.5|355.051|358.889|356.01|353.611|357.929|357.45|356.25|359.849|355.051|359.849|356.25|359.849|356.97|362.487|363.207|366.086|364.646|364.646
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|1.193|1.194|1.194|1.191|1.249|1.212|1.194|1.262|1.261|1.261|1.307|1.31|1.274|1.286|1.286|1.307|1.298|1.274|1.285|1.258|1.225|1.231|1.183|1.238|1.225|1.225|||1.277|1.255|1.255|1.31|1.331||1.372|1.375|1.381|1.399|1.414|1.405|1.399|1.387|1.408|1.402|1.393|1.393|1.381|1.381|1.41|1.414|1.418|1.418|1.415|1.476|1.485|||1.438|1.432|1.439|1.491|1.493|1.495|1.494|1.493|1.493|1.47|1.46|1.457|1.463|1.47|1.463|1.47|1.457|1.432|1.438|1.408|1.408|1.347|1.343|1.199|1.149|1.267|1.307|1.354|1.427|1.402|1.451|1.482|1.497|1.494|1.494|1.47|1.5|1.5|1.543|1.433|1.408|1.408|1.421|1.439|1.414|1.341|1.318|1.341|1.347|1.346|1.341|1.316|1.316|1.322|1.332|1.316|1.298|1.304|1.285|1.285|1.261|1.285|||1.283|1.249|||1.225|1.219|1.191|1.163|1.163|1.163|1.176|1.176|1.182|1.188|1.217|1.217|1.215|1.215|1.212|1.194|1.191|1.191|1.194|1.222|1.267|1.267|1.225|1.203|1.13|1.041|1.041|1.041|1.068|1.065|1.081|1.114|1.121|1.145|1.145|1.117|1.102|1.099|1.102|1.102|1.102|0.995|0.949|0.894|0.894|0.858|0.857|0.821|0.821|0.821|0.821|0.857|0.857|0.796|0.842|0.842|0.857|0.915|0.918|0.98|0.964|0.918|0.897|0.857|0.857|0.778|0.735|0.79|0.793|0.796|0.802|0.814|0.839|0.842|0.876|0.918|0.949|1.004|1.04|0.917|0.918|0.918|0.866|0.866|0.869|0.869|0.869|0.876|0.876|0.891|0.904|0.903|0.905||0.949|0.974|0.978|0.918|0.934|0.946|0.955|0.976|0.971|1.01|1.035|1.029|1.029|0.995|0.952|0.842|0.857|0.827|0.796|0.802|0.827|0.857|0.857|0.857|0.873|0.873|0.9|0.903|0.955|0.979|0.949|0.925|0.888
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||7.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|1.45|1.44|1.46|1.46|1.46||1.45|1.48|1.47|1.46|1.47|1.48||1.5|1.49|1.47|1.47|1.44|1.44|1.46|1.46|1.46|1.47|1.47|1.48|1.45|1.46|1.47|1.46|1.47|1.47|1.49|1.5||1.5|1.51|1.52||1.51|1.54|1.53|1.48|1.44|1.41|1.39|1.4|1.41|1.4|1.4|1.39|1.41|1.4|1.4|1.39|1.41|||1.42|1.42|1.4|1.42|1.42|1.41|1.41|1.39|1.38|1.37|1.37|1.36|1.37|1.38|1.35|1.36|1.36|1.36|1.34|1.32|1.31|1.25|1.26|1.27|1.28|1.28|1.28|1.29|1.32|1.3|1.28|1.27||1.27|1.28|1.29|1.29|1.28|1.27|1.27|1.27|1.27|1.3|1.31|1.28|1.28|1.24|1.23|1.22|1.23|1.22|1.23|1.24|1.24|1.22|1.22|1.19|1.19|1.19|1.19|1.19|1.19|||1.18|1.17||||1.16|1.16|1.19|1.25|1.22|1.21|1.19|1.2|1.19|1.17|1.17|1.16|1.16|1.16|1.18|1.19|1.16|1.19|1.2|1.23|1.23|1.24|1.2|1.2|1.22|1.21|1.19|1.15|1.15|1.15|1.15|1.16|1.12|1.1|1.11|1.13||1.13|1.14|1.17|1.16|1.12|1.06|1.04|0.97|0.98|0.97|0.94|0.93|0.93|0.92|0.93|0.95|0.9|0.9||0.91|0.9|0.91|0.91|0.92|0.93|0.92|0.88|0.9|0.9|0.9|0.9|0.89|0.9|0.92|0.92|0.92|0.94|0.92|0.91|0.91|0.9|0.91|0.91|0.92|0.92|0.93|0.94|0.94|0.95|0.95|0.95|0.96|0.93|0.91|0.92||0.92|0.92|0.92|0.93|0.93|0.94|0.93|0.93|0.94|0.96|0.96|1|1|0.96|0.92|0.92|0.94|0.96|0.97|0.97|0.94|0.93|0.93|0.94|0.91|0.92|0.94|0.96|0.96|0.95|0.95|0.97|0.98
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|49.77|48.95|49.51|49.51|49.6|50.03|50.34|50.64|51.08|51.08|51.25|51.08|51.12|51.34|51.21|51.12|51.64|51.82|51.73|51.56|50.82|51.34|50.43|50.16|49.73|49.51|49.51|49.25|48.73|48.47|48.55|47.95|48.03||47.95|47.81|47.77|47.77|47.81|47.81|47.77|47.81|47.77|47.77|47.51|47.42|47.51|47.47|47.42|47.42|47.86|48.34|48.69|48.64|48.64|||51.77|51.6|50.29|49.99|50.03|49.77|49.82|49.86|50.03|50.03|49.95|49.99|50.03|50.03|49.99|49.77|49.64|49.77|49.95|49.73|49.77|49.77|49.6|50.16|49.99|50.25|49.86|50.16|50.21|50.21|50.16|50.21|49.82|49.82|49.64|49.42|49.34|49.34|49.16|49.42|48.73|48.64|48.47|48.42|48.51|47.86|48.29|48.55|48.73|49.25|49.51|49.56|49.6|49.95|48.82|48.29|48.29|47.42|47.55|47.77|46.81|46.12|||46.03|46.03|||45.51|45.68|45.6|45.55|45.9|46.03|45.42|44.99|44.94|45.03|45.68|45.25|45.25|45.42|45.25|45.25|44.94|44.94|45.25|45.38|45.55|45.07|45.12|45.25|45.94|46.07|46.07|46.12|46.12|46.12|45.94|45.77|45.77|45.6|45.6|45.68|45.68|46.12|46.12|46.07|46.16|46.12|46.12|46.03|45.94|45.25|45.51|45.68|46.07|46.12|46.55|46.47|46.12|45.64|45.2|45.25|45.25|45.51|45.07|44.42|43.77|43.51|43.16|43.68|43.2|42.12|40.46|42.07|42.59|42.46|42.46|44.03|44.51|45.2|44.86|44.77|45.42|45.94|45.99|45.77|45.9|46.16|46.55|46.29|46.34|46.34|46.29|46.29|46.21|46.34|46.12|46.73|46.34|46.42|46.55|46.55|46.55|46.81|46.86|47.16|46.29|46.29|46.34|46.12|46.12|45.38|45.25|45.64|45.25|45.81|46.34|46.47|47.68|47.9|47.81|47.86|48.34|48.38|48.21|48.69|49.16|49.21|48.86|48.73|49.16|49.86|49.82
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|30.038|29.587|31.09|31.888|32.499|31.888|32.771|32.827|32.452|31.794|31.926|32.142|32.311|32.855|33.062|32.311|31.879|31.559|31.841|32.217|32.217|32.865|32.78|31.935|32.02|30.479|29.916|29.916|29.869|29.953|29.963|29.352|28.976||29.117|29.277|29.728|30.056|30.15|30.038|30.047|30.047|30.047|30.056|29.587|29.577|29.38|29.399|29.221|29.587|29.634|29.681|29.812|29.822|30.056|||30.244|30.244|29.765|30.056|29.84|29.108|28.967|29.108|28.629|28.507|27.84|27.333|27.877|27.661|27.051|27.041|26.581|26.76|26.534|27.004|27.455|27.464|27.004|26.769|26.929|26.957|26.957|27.239|27.708|28.178|28.178|28.178|27.981|28.122|27.934|27.088|27.361|27.52|27.774|27.107|26.957|27.229|27.661|27.708|27.708|27.652|26.252|26.29|25.83|26.093|26.112|25.454|25.548|25.642|25.82|25.839|26.065|25.971|25.407|25.125|24.89|25.36|||25.454|24.825|||23.951|24.045|23.66|23.576|23.707|24.13|23.932|23.932|24.186|24.374|24.703|24.89|24.881|25.069|24.89|24.797|25.078|25.125|25.351|25.351|25.191|25.36|24.515|24.881|24.515|24.609|24.289|24.318|24.13|23.482|23.482|24.045|23.482|22.448|22.448|22.364|22.157|21.857|22.261|21.838|22.401|23.19|23.482|23.951|23.247|22.505|22.552|24.402|24.421|24.083|24.139|24.299|24.703|24.365|23.435|23.529|24.515|25.219|25.689|25.83|24.383|23.557|22.439|21.594|20.946|20.288|20.241|20.664|20.899|21.603|21.885|21.603|22.167|23.716|25.125|26.187|25.839|26.299|25.83|25.783|25.773|25.67|26.168|26.14|25.999|25.839|26.252|25.416|25.642|26.112|25.924|26.525|26.534|26.581|26.675|26.994|26.816|27.239|27.708|27.896|27.887|28.178|28.272|28.272|28.178|27.896|27.652|27.699|27.68|27.708|27.614|28.178|28.272|28.272|28.45|28.967|28.92|28.976|28.911|29.258|29.634|29.963|30.056|30.338|29.765|29.859|29.117
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|108.75|110|112.06|112.06|112.06|111.81|113.45|114.55|114.69|||112.06|110.81|108.25|108.31|108.4|108.38|108.75|108.25|108.25|108.25|106.25|110|110.31|112.19|111.25|112|112.25|112.19|112||112.2|112.19|113.25|114.38|116.25|114.38|114.69|114.75|114.5|115.25|114.5|113.25|113.75|114.5|114|114.25|114.25|113.38|113.5|113.38|112.69|111.38|113.38|113.38|||112.31|112.7|112.5|113.75|113.25|115|115|115|114.55|115|115|115|116.25|118.3|117.5|117.5|115.5|115|116.25|113.75|113|112.5|110.5|110.5|110|110|112.5|113.75|113.75|107.5|102.5|102.5|102.5|102|102|102|102|102|102|101.25|101.25|101.25|101.25|101.25|101.25|101.25|101.25|101.25|101.25|101.25|101.25|101.25|101.25|101.25|103|103.75|106.25|107|109.5|105|100.25|103.75||103.75|103.25|103.75|||101.75|103.75|109|108.5|110|110|110|110|108.75|106.25|104.5|103.25|102|102|101.75|102.25|101.25|103.75|98.75|97.5|92.5|92.5|91.25|91.25|91.25|91.25|83.75|83.75|83.75|82.5|82|82|82|82|82.5|81|80.25|82|82|82|82|81.25|81.25|81.25|81.25|81.25|82.5|82.5|76.88|78.75|77.5|70|71.88|73.75|72.5|68.75|67.5|68.5|68.75|67.5|67.5|67.5|67.5|67.5|67.5|68.25|71.25|72.5|73.12|75|76.25|75|73.75|75.5|76.25|76.25|78.75|77.5|77|78.75|78.75|77.5|76.75|78.75|78.75||78.75|76.25|77.5|78.75|78.75|77.5|78.45|76.75|77.5|78.5|78.75|76.25|78.75|78.75|79.75|78.75|76.75|77.12|76.25|78|77.8|78|78|78.75|78.75|76.25|78.75|76.7|78|80|80|79.25|79.25|80|80|78.75|79.5|80|80|80|76.75
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|6.8|6.8|7|7.1|7.3|7.1|7.2|7.1|7.3|7.4|7.6|7.5|7.6|8|7.5|8|8.5|8.5|8.9|9.8|8.5|8.3|8.5|8.5|8|7.4|6.6|7|7|7.2|7|7.2|7.7||8.5|7.3|7.3|7.5|7.5|7.3|7.5|7.3|7.4|8|8.5|8.5|8.6|8.5|8.7|8.7|8.8|8.8|9.1|8.9|8.9|||8.8|8.8|8.8|8.8|9|9.2|9.2|9.2|9.2|9.1|9|8.8|9|9|8.9|9.1|9.3|9.3|9|9.2|9.4|9.2|9.4|9.4|9.3|9.5|9.5|9.7|9.9|9.8|11.2|12.2|12|9.8|9.8|9.6|9.8|9.8|9.8|10|8.9|8.6|8.9|9|9.3|9.6|8.2|8.2|8.8|9|9.2|9.3|9.4|9.6|9.7|9.5|10|10.2|10.8|10.9|10.9|10.8|||10.5|10.6|||11|9.4|10.9|11.8|11.8|12.5|12.3|13.5|18|17|9|6.4|5.9|5.4|5.5|5|4.9|5.3|5.9|6|6.4|6.5|4.9|4.9|4.8|5.1|5.1|5|5|5.2|5.2|5.1|5.2|4.8|5.5|5.6|6|6.3|6.8|10|7.4|7.5|8.6|11.9|8.3|3.9|3.7|3.8|3.8|3.9|3.9|3.9|3|2.4|2.5|2.3|2.5|2.4|2.4|2.5|2.5|2.6|2.7|2.9|3|3.4|3.5|4.4|4.8|4.5|4.5|4.7|4.7|4.9|5|2.4|2.1|2.5|3.3|3.6|3.5|2.8|3.3|3.5|3.8|4.8|3.9|5.4|6.3|6.9|5|5|4.5|4.6|6.5|5.8||24.9|33|35.1|36.5|33.5|34|35.5|35.1|34.5|35.4|39|40|50.5|57|61|64|67|65.5|67.5|67|67|67.5|67.5|67.5|68|65.5|67.5|67.5|68.5|68.5
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|34.26|35.29|35.29|35.29|35.29|34.77|35.08|35.08|35.29|35.7|35.8|35.8|35.8|35.8|35.7|35.7|35.7|35.7|35.8|35.7||35.64|35.08|35.08|35.08|35.08|34.77||35.08|35.08|35.13|35.18|||34.77|34.72|34.26|35.18|34.77|34.57|34.47|34.26|34.37|34.37|34.57|34.77|34.77|35.03|34.72|34.37|34.67|34.26|35.29|35.49|35.49|||35.59|35.9|38.35|38.35|38.66|38.87|38.87|38.87|38.25|37.74|37.84|38.05|38.15|37.64|37.64|37.33|37.74|37.95|37.84|36.82|36.1|35.8|36.1|35.8|35.8|35.29|34.67|34.77|34.98|34.77|34.57|34.37|34.77|34.98|35.29|35.29|35.49|35.49|35.59|35.8|35.39|35.59|35.59|34.57|34.42|34.47|34.77|34.42|33.85|33.75|33.75|33.75|33.75|33.75|33.75|33.14|32.32|32.32|32.73|32.73|32.52|32.52|||32.22|32.73||||32.32|32.01|32.52|32.73|31.71|30.99|31.09|30.89|31.04|30.99|31.2|30.99|30.99|31.2|31.3|31.09|30.68|30.68|31.3|31.71|29.66|29.15|29.05|28.74|29.05|29.05|29.15|29.15|27.92|27.72|28.23|28.23|28.13|28.13|27.62|27.62|27.62|27.62|27.62|27.62|27.72|28.13|27.31||27.62|27.62|27.62|27.72|27.62|27.1|27.82|27.51|27.1|27.1|27.1|27.1|26.59|26.44|26.39|25.88|26.29|26.18|25.98|25.98|25.37|25.57|26.08|26.75|26.8|26.8|27.1|26.9|27.16|27.82|27.97|28.23|28.23|28.23|28.64|28.64|28.64|28.64|28.69|29.15|28.84|28.89|28.84|28.74|28.84|29.05|29.15|29.15|29.05|29.15|29.51|29.46|29.61|29.66|29.76|29.87|29.76|29.87|29.76|29.87|29.87|29.66|29.76|29.66|29.66|29.76|29.97|29.97|30.07|29.87|30.17|30.38|30.12|30.17|29.56|29.56|29.66|29.87|30.07|29.97|30.17|30.17
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06028|26083|/equities/duni|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|15.18|17.54|17.9|18.125|16|15.9|15.83|15.1|15.1|||15.1|15.5|15.25|16|16.38|16.5|15.5|15|14.3|14.5|13.5|14|14.3|15|14|13.75|12.25|12.2|12.25||13.8|12.25|12.25|13.15|13.65|15|13.65|14.5|14.1|14.5|15.75|15.5|16|16.5|16|15.8|14.875|15.75|14.5|15.5|14.25|14.5|15|15.125|||15|16|15.88|15.12|16.75|16.75|16|16.46|16|16.3|16.595|16.8|16.8|17.4|17.5|17.8|18.5|18.245|19|18|17|16.8|16.8|17.25|17.35|16.8|17|15.62|16.5|16.5|16.5|17.5|16.75|16|15.5|15.75|14.5|14.55|14.55|14.8|13.65|15|13.5|14|15.75|14.25|16|14.25|15.5|14.25|15.5|15.46|14.25|14.25|15|14.45|15.8|15.5|15|14.75|16.75|14.5||16.5|17.8|16.65|||16.5|17.5|16|15.35|17.65|18|17|16.5|16.5|16.5|17.75|17.19|17.65|16|18.5|18.2|18.2|18.2|18.75|18|18|20|18.75|17.75|17.8|17.75|17.8|17.3|18.2|20|19.65|14.5|14.75|14|13.75|12.25|13.8|12.5|12|12.25|14|14.25|12.75|12.7|15.5|13.3|14.35|16|15.6|15.75|16.2|16.5|16|16.65|16|16.5|16.7|19|18.7|20|23|20|16|16|16|15.8|16|15.8|14.3|15.05|16.6|15.5|16.7|15|18|15|14.8|14.8|14.8|15|15|12.85|15.5|14.25|15.375||15.25|13.75|15|13.3|13.75|15.5|16.2|16.75|17.3|17|16.4|16.4|16.5625|17.5|18.6|18|18.7|17|17.8|18.5|18|18|18.8|19|18.9|18.7|19.5|19.4|19.8|19.5|19.5|18.5|19.8|20|22|14.5|14.4|14.8|15.5|15.8|16.5
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|4.402|4.439|4.402|4.393|4.402|4.402|4.448|4.493|4.493|4.529|4.538|4.529|4.538|4.538|4.538|4.584|4.629|4.538|4.484|4.493|4.584|4.493|4.529|4.538|4.529|4.448|4.538||4.538|4.448|4.493|4.448|4.312||4.266|4.339|4.357|4.321|4.33|4.33|4.339|4.375|4.402|4.266|4.175|4.175|4.257|4.23|4.221|4.257|4.175|4.175|4.13|4.221|4.221||||4.13|4.085|4.085|4.085|4.085|4.103|4.13|4.175|4.175|4.257|4.175|4.13|4.13|4.085|4.085|3.994|4.076|3.849|3.858|3.812|3.767|3.767|3.722|3.722|3.703|3.712|3.694|3.722|3.712|3.676|3.676|3.676|3.676|3.712|3.712|3.722|3.676|3.676|3.676|3.676|3.676|3.667|3.703|3.722|3.722|3.712|3.712|3.74|3.722|3.676|3.722|3.703|3.722|3.722|3.74|3.767|3.722|3.903|3.667|3.585|3.404|||3.422|3.313||||3.313|3.358|3.44|3.358|3.395|3.404|3.449|3.358|3.358|3.358|3.404||3.349|3.395|3.358|3.395|3.349|3.358|3.358|3.449|3.449|3.404|3.404|3.495|3.495|3.576|3.313|3.386|3.377|3.395|3.222|3.186|3.186|3.268|3.268|3.313|3.222|3.268|3.222|3.268|3.231|3.358|3.268|3.358|3.268|3.404|3.404|3.404|3.495|3.54|3.54|3.567|3.358|3.404|3.358|3.404|3.404|3.358|3.358|3.404|3.358|3.449|3.54|3.54|3.449|3.549|3.676|3.676|3.685|3.767|3.812|3.885|3.903|4.103|4.175|4.221|4.312|4.339|4.284|4.266|4.348|4.357|4.357|4.357|4.357|4.357|4.448|4.366|4.357|4.312|4.357|4.348|4.357|4.357|4.266|4.366|4.357|4.266|4.275||4.402|4.348|4.348|4.312|4.312|4.312|4.357|4.348|4.357|4.357|4.357|4.266|4.266|4.266|4.357|4.448|4.411|4.439|4.312|4.357|4.312|4.393|4.357|4.357|4.448|4.448
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|16.097|16.005|16.371|16.682|16.829|16.874|16.6|16.554|16.07|15.914|16.097|16.097|16.088|16.554|16.637|16.646|16.81|16.819|16.92|17.012|17.066|17.149|17.222|17.24|17.24|16.856|16.819|16.755|16.682|16.646|15.823|16.005|16.042||16.335|16.518|16.737|16.829|16.819|16.902|16.737|16.737|16.362|15.731|15.685|15.667|15.768|15.621|15.64|15.612|15.63|15.685|15.64|15.411|15.868|||16.005|16.005|15.804|15.704|15.32|15.219|15.576|15.594|15.045|14.469|14.359|14.112|14.121|13.984|13.948|13.92|13.509|13.189|13.106|13.216|12.951|12.905|12.887|12.887|12.878|12.804|12.576|13.262|13.481|13.445|13.298|13.024|13.253|13.07|12.685|12.878|12.804|12.557|12.274|12.228|12.118|12.338|12.713|12.759|12.74|12.704|12.283|12.21|12.21|12.1|12.118|12.109|12.338|12.786|12.987|13.271|13.344|13.088|13.445|13.554|13.655|14.039|||13.893|13.399|||12.795|12.621|12.612|12.667|12.695|12.667|12|12.393|12.576|13.015|13.719|14.131|14.222|13.271|11.89|11.432|11.524|10.756|10.609|10.609|10.362|10.426|10.189|10.198|10.234|10.271|10.061|10.28|10.289|10.198|10.198|10.381|10.353|10.381|10.426|10.335|10.234|10.225|10.289|10.17|10.326|10.335|11.176|12.512|12.868|12.493|12.603|12.594|13.051|12.713|13.006|13.17|13.07|12.53|11.963|12.164|12.356|12.658|12.228|12.073|12.338|12.155|12.118|11.341|11.606|11.094|10.692|11.341|11.661|11.753|11.89|12.164|11.89|12.073|12.713|12.868|13.262|13.701|13.719|13.801|13.984|13.902|13.801|13.692|13.719|13.847|13.874|13.673|13.719|13.774|13.792|13.893|13.938|13.902|13.911|14.405|14.249|14.286|14.313|14.341|14.268|14.341|14.396|14.405|14.396|14.249|14.167|14.341|14.542|14.506|14.542|14.634|14.862|14.862|15.027|15.548|14.999|14.817|14.817|14.908|15.173|15.091|15.411|15.457|15.667|15.731|15.996
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|0.8152|0.8707|0.8707|0.8303|0.8337|0.8102|0.8404|0.8841|0.8875|0.9648|0.9245|0.9211|0.9345|0.9413|0.9379|0.9295|0.9228|0.9261|0.9413|0.9598|0.9749|0.9682|0.9514|0.9967|1.022|1.0455|1.0959|1.0825|1.1194|1.1262|1.2707|1.2237|1.2237||1.1934|1.19|1.2203|1.2102|1.2136|1.2035|1.2774|1.1867|1.1631|1.1531|1.1497|1.1699|1.1598|1.1531|1.143|1.1396|1.1631|1.0892|1.0892|1.0925|1.0959|||1.1262|1.1194|1.1228|1.1362|1.1867|1.1598|1.143|1.1127|1.1161|1.1127|1.1026|1.0959|1.1194|1.1228|1.1329|1.1295|1.1329|1.1396|1.143|1.1497|1.1396|1.1598|1.1463|1.1631|1.1564|1.1564|1.1665|1.1833|1.1867|1.1766|1.1732|1.1699|1.1766|1.1934|1.19|1.1732|1.1732|1.1631|1.1732|1.1766|1.1766|1.18|1.18|1.1867|1.1732|1.1732|1.1934|1.1968|1.1968|1.2001|1.2035|1.2035|1.2068|1.2102|1.2102|1.2169|1.2169|1.2169|1.2237|1.2237|1.2203|1.2102|||1.1934|1.19||||1.1867|1.2035||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|78.94|80.3|80.3|80.3|83.02|83.7|83.02|85.74||83.7|81.32|84.04|83.02|83.02|81.66|80.98|83.7|85.06|84.38|86.43||85.74|84.04|87.11|88.47|86.43|86.43||87.11|83.02|82.68|83.7|84.38|84.38|85.74|89.83||99.36|102.08|102.08|103.44|104.8|104.12|104.12|104.12|102.42|104.8|101.74|106.84|107.18|108.2|109.56|105.48|102.76|105.48||||102.08|102.08|103.44|104.8|104.8|105.14|105.48|105.48|107.86|108.2|108.2|109.56|109.9|110.58|116.03|111.6|115.01|117.05|115.01|115.69|115.69|115.69|115.01|115.01|117.05|119.77|123.17|123.17|124.53|125.21|125.9|130.66|138.14|125.9|88.47|90.51|91.19|91.87|91.87|92.55|91.87|93.91|92.55|93.91|95.27|93.57|95.27|96.63|91.87|91.87|91.87|91.19|91.87|95.27|95.27|95.27|93.91|93.23|95.27|95.95|95.27|||88.47|87.11||||85.74|81.66|84.04|87.11|89.15|88.47|90.51|95.27|94.59|95.27|91.87|93.23|95.27|96.63|100.72|98.67|99.36|99.36|106.84|108.2|101.74|99.36|98.67|93.23|93.91|96.63|92.55|92.89|92.55|94.59|94.59|93.91|92.55|95.27|91.87|93.91|93.23|93.23|96.63|99.36|101.4|98.67|101.4|102.08|101.4|98.67|97.99|112.28|116.37|132.02|132.02|120.45|99.36|88.13|85.06|91.87|95.27|95.27|95.27|98.67|100.04|87.79|73.5|74.18|75.88|73.5|81.66|88.47|91.87|95.27|95.61|96.63|97.31|98.67|96.63|100.04|106.84|110.24|113.65|112.97|121.13|137.46|132.7|133.38|136.1|139.51|142.91|139.51|147.67|148.35|148.35|146.31|149.71|146.31|149.71|149.71|153.12|153.12|153.12|153.12|153.12|153.12|153.12|153.12|152.44|152.44|153.12|152.44|152.44|153.46|153.12|149.71|149.71|149.71|151.75|149.71|151.07|151.07|153.12|153.12|151.07|152.44|153.12|153.12|153.12|153.8
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|35.93|36.14|37.65|38.72|39.8|41.95|40.87|44.1|45.18|46.47|47.86|46.04|46.04|46.36|45.71|46.14|46.9|47.33|45.18|45.71||44.75|43.45|44.53|44.75|44.1|45.18||45.93|45.39|44.75|49.59|51.63||51.63|54.64|57.33|58.51|59.16|57.44|59.7|60.23|60.45|60.34|61.31|62.28|63.35|60.45|62.39|61.96|62.39|62.39|60.45|58.51|59.05|||61.63|61.74|73.79|74.22|74|74.22|74|74.22|74|74.11|74.22|74.22|75.29|75.29|75.29|75.72|75.29|75.08|75.08|73.57||70.99|70.99|70.99|72.5|73.14|73.89|74.86|75.29|75.72|75.29|75.29|75.29|76.8|77.44|79.17|79.6|78.3|78.3|77.87|77.66|76.58|77.66|76.58|77.01|77.44|77.44|77.44|74.22|76.37|75.72|75.29|76.37|77.44|77.44|76.58|77.44|78.52|78.52|75.29|76.37|75.72|||76.37|74.22||||75.08|74.22|75.29|75.08|72.07|73.14|73.14|73.14|73.14|74.65|74.65|73.79|74.86|74.22|74.33|77.44|74.33|74.22|74.22|74.22|74.22|73.79|72.07|71.85|70.56|70.78|70.99|70.99|70.13|68.84|70.99|72.5|72.71|72.71|72.07|72.07|72.28|71.42|72.07|72.71|70.99|69.92|69.92|69.48|70.99|70.35|70.99|71.85|70.99|70.99|75.29|75.08|71.64|70.99|71.64|72.07|72.07|68.84|72.07|75.29|73.68|65.83|65.61|64.11|60.23|61.74|66.69|66.69|68.19|69.92|73.14|73.36|70.99|75.29|72.5|72.28|79.6|79.6|79.6|75.29|70.35|69.92|69.92|70.13|69.92|69.92|68.73|66.69|67.76|69.92||68.62|69.92|68.84|68.19|66.69|65.61|65.61|65.61|67.76|68.84|71.42|70.99|68.84|67.76|68.84|69.7|69.27|71.42|70.99|73.14|72.39|73.14|71.53|73.14|72.71|73.14|74.22|74.22|74.22|76.91|76.58|77.44|77.44|76.37|75.29
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.575|0.58|0.592|0.595|0.59|0.584|0.582|0.603|0.588|0.584|0.599|0.605|0.61|0.62|0.623|0.618|0.622|0.628|0.639|0.64|0.635|0.639|0.639|0.645|0.649|0.645|0.632|0.643|0.63|0.613|0.629|0.637|0.641||0.646|0.646|0.669|0.655|0.659|0.651|0.668|0.68|0.695|0.695|0.676|0.664|0.648|0.645|0.637|0.628|0.635|0.646|0.659|0.67|0.685|||0.688|0.68|0.689|0.69|0.701|0.7|0.687|0.674|0.658|0.64|0.632|0.638|0.608|0.624|0.625|0.614|0.598|0.578|0.569|0.572|0.579|0.55|0.542|0.53|0.52|0.531|0.518|0.519|0.525|0.547|0.542|0.518|0.507|0.51|0.513|0.506|0.519|0.535|0.539|0.534|0.506|0.511|0.516|0.512|0.511|0.513|0.499|0.495|0.495|0.508|0.512|0.508|0.51|0.5|0.504|0.512|0.505|0.501|0.509|0.511|0.508|0.497|||0.503|0.502||||0.5|0.49|0.495|0.499|0.498|0.5|0.508|0.52|0.517|0.523|0.526|0.539|0.53|0.519|0.52|0.528|0.519|0.504|0.54|0.549|0.544|0.545|0.542|0.57|0.559|0.5|0.467|0.46|0.434|0.434|0.438|0.434|0.425|0.43|0.435|0.432|0.438|0.44|0.445|0.456|0.441|0.451|0.474|0.46|0.44|0.439|0.422|0.439|0.424|0.426|0.439|0.466|0.445|0.425|0.4|0.413|0.42|0.399|0.39|0.408|0.409|0.417|0.433|0.398|0.366|0.37|0.397|0.428|0.47|0.45|0.508|0.509|0.539|0.575|0.6|0.61|0.615|0.629|0.649|0.653|0.659|0.652|0.642|0.643|0.642|0.635|0.638|0.633|0.639|0.631|0.63|0.635||0.68|0.659|0.679|0.668|0.669|0.662|0.7|0.692|0.7|0.67|0.66|0.65|0.633|0.632|0.647|0.65|0.677|0.689|0.7|0.732|0.733|0.73|0.759|0.764|0.743|0.766|0.777|0.775|0.8|0.815|0.815|0.809|0.795
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|36.5|37|||38|37.7|37.3||38|37.3|37.3|38|37.7|36.7|38.3||38.3|38.3||38.3|||38.3|38.3|38.3|37.3|37.7||38.3||38|38.3|||38.3|38.3|38.3|38.3|39.7|39.7|40|40.3|38.7|38.5|37.7|37.8||38.3|36.7|38|37.3|37.7||38|39.3||||38.3|37.7|37.7|37.2|37.3||37.5|37.5|39.7|38.3|||38.7|39.3|39.7|38.7|39.3|38.3|36.7|35.7|37.7|37.7|35.7|35|35.5|35|33.7|33.7||34.8|34|34.7|34|34.7||35|34.8|34.3|33.2|33.7|33.7|33.3|33.7|35|33.7|33.7|33.7|34.3|34.3|34.3|34|33.7|34.5|34.3|35.5|35.5|36.3|37.3|38|37.5|37.3|||37.5|37.3||||37.7|36.7|34.3|34.3|36|35|35|35|34.7|34.3|34.7|35.3|35|33.7|32.7|32.5|33.7|34.7|34|32.3|32|32.5|31.7|31.3|31|31|31|31|30.5|31|31|31|30.7|31.2|31.2|31.2|31|31.3|31.3|31.7|31.7|31.3|31.3|33|33.2|30.7|30|30||||30.2|30.8|31.3|30.3||30|29|30|||30|30.7|31|29|28.7|28.7|29.7|30||29.3|30|30|30.7|31.3|31.7|31.7|31|31.7||31.7|||32.7|32.3||32.7|32.7|32.3|32.7|33|32.7|32.7|32.7|33|32.7|32.3|33|32.7|32.7|32.7|32.2|||31.8|31.3|31.2|31.2||31.8|31.7||31.8|31.8|31.7|31.7||31.7|32.7|31.7|31.7|31.7|32.3|32.3|32.3|31.7
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|63.471|63.471|65.424|66.302|67.865|68.486|61.762|71.966|73.597|||73.235|73.479|75.188|74.817|76.477|77.141|80.071|85.929|90.119|92.765|92.765|93.497|94.962|97.159|103.506|93.741|101.211|104.365|108.388||113.271|113.646|117.177|110.683|116.2|116.171|120.106|119.129|118.368|117.177|115.897|117.665|117.177|115.956|116.024|117.665|120.106|118.397|115.468|117.177|117.489|115.712|115.224|115.224|||115.536|117.177|115.712|120.321|123.768|129.871|133.288|141.588|135.729|130.847|133.288|135.729|131.824|135.046|131.824|130.681|124.744|123.035|115.712|116.526|115.224|121.082|122.059|117.177|114.462|114.735|117.177|119.129|122.401|124.988|120.594|122.987|126.941|127.918|131.824|133.288|135.729|139.635|143.541|148.424|154.282|154.282|154.282|152.134|158.188|160.141|162.094|163.071|165.512|163.071|165.024|166|166.068|175.784|181.624|184.553|185.529|194.074|194.318|189.435|187.482|184.309||184.553|185.529|184.553|||178.694|190.412|185.529|179.671|181.624|178.784|184.553|188.554|191.418|195.294|198.224|208.965|223.612|205.059|183.577|186.994|192.365|189.435|194.318|198.419|205.059|193.341|183.577|193.537|195.294|205.059|215.8|219.804|200.177|167.767|159.223|158.981|159.223|154.388|153.641|148.544|138.835|142.718|137.864|139.806|148.786|163.107|162.864|143.689|140.777|134.136|122.33|130.097|133.01|127.184|117.233|126.214|135.194|115.971|113.592|112.621|120.388|125.243|116.505|110.68|108.738|115.291|112.621|114.32|110.68|101.068|96.359|96.117|108.738|112.136|125.243|130.097|120.631|123.301|135.922|135.922|141.748|146.893|164.078|165.049|163.107|157.282|169.903|167.961|176.699||172.816|158.252|159.223|174.757|167.961|166.99|172.816|171.602|168.447|158.252|155.34|162.136|166.019|158.252|158.495|164.563|169.903|170.874|163.107|143.204|140.777|145.631|146.602|142.718|146.602|144.66|144.66|145.631|154.369|169.903|166.99|174.757|174.272|174.757|160.194|140.777|140.777|142.718|145.631|139.32|131.068
06077|26385|/equities/basware|MSCI_EU_SMALLCAP||5.02|5.05|5.5|5.16|5.05|5.4|5.5|5.45|5.46|5.64|5.5|5.65|5.66|5.55|5.6|5.55|5.5|5.6|5.7|5.64|5.6|5.7|5.72|5.66|5.76|5.74||5.65|5.7|5.55|5.65|5.67||5.7|5.65|5.6|5.51|5.7|5.8||5.9|6.1|5.65|5.7|5.7|5.6|5.7|5.11||5.13|5.22|5.01|5.03|5.02||||5.1|5|5.1|4.95|4.92|4.99|5|5|5|5.05|5.01|5.15|5.1|5.3|5.15|5|5.02|5.2|4.92|5|4.9|5|4.95|4.95|5.2|5.05|5.06|5.2|5.25|5.25|5.39|5.1|5.2|5.15|5.3|5.15|5.1||5.45|5.5|5.5|5.66|5.7|5.68|5.68|5.6|5.4|5.59|5.5|5.7|5.7|5.6|5.7|5.69|5.56|5.7|5.75|5.75|5.65|5.4|5.1|||4.98|4.95||||4.85|4.8|4.86|5|5.05|5.05|5.14|5.2|5.42|5.7|5.8||5.5|5.31||5.6|5.6|5.6||5.7|5.75|5.8|5.75|5.6|5.8|6|5.9|5.81|5.5|5.75|5.8|5.8||5.8|5.7|5.7|5.4|5.35|5.35|5.35|5.5|5.5|5.35|5.17|5.1|5.1|5.35|5.33|5.8|5.5|5.4|5.1|4.8|4.95|4.51|4.6|4.5|4.42|4.75|4.8|4.45|4.4|4.65|4.75|4.6|4.9|4.6|||4.9|4.85|5||4.91|5.02|5.15|5.15|5.1|5.51|5.5|5.15|5.47|5.51|5.7|5.7|5.75|6|5.74|5.7|5.9|6|6|6.3|6.2|6.2||6.29||6.4|7.2|6.5|6|6|6|6|6|6|||6.17|6.25|6.49|6.5|6.55|6.3|5.91|6.1|6.12|6.3|6.39|6||6.1|6.01|6.39|6
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|55|55.6|58.75|58|59.25|60|61|61.7|61.6|||63.2|61.8|61.8|62|61.6|61.75|62.2|62.4|63|63.8|64.83|64.85|65.4|66|63.6|61.24|59|60.4|59.6||58.6|55.6|56|55.6|58|55.8|55.8|56.6|55.2|56.6|56.4|57|55|52.8|53|53.8|52.2|52.4|53|53|54|55.8|57|55|||50.4|49|47.8|46.8|46|46|45.6|44.5|44.5|45.4|44|45|45.4|43.7|43.5|43.2|42|43.6|43.7|43.7|43|43.9|43.9|43.2|43|43.9|44.2|43.7|44|43|43|44|43|42.4|41|41.6|43|45|45.9|46|46.6|47.16|46|47.4|47.4|47.4|47.4|48|47.4|47.8|47.2|47.2|48|48.6|49.4|49|41.6|42.4|43.8|44.4|44.4|44.4||44.46|45.6|44.4|||45.3|45.3|45|45.4|46|45.2|47|46.6|44|43|44|44|43|44|43|44.4|44.7|43.8|45.8|45.4|46|46|41.6|37.76|37.6|34|34|35|35|33.4|34|32.6|34.4|35.2|35.2|35.2|35|35|35|35|33.6|35.6|36.6|36.6|34|36.6|36.6|36.6|36.6|36.81|38|39|37|37|33|32|34|33|33|34|34.05|34|33.8|31.6|31|30.65|30|34|37.65|38.4|38|39.76|39|39|43.24|45.2|45.4|45|48.35|50|49|45.35|44.6|44.6|44.6||44.6|44.3|44|44|45.85|46|47|45.6|45|43|39.5|40.4|39.6|39|39|39|39|37.8|38.2|38.2|39|38.2|38.2|38.2|37.7|38.2|37.4|37.44|37.7|37.7|37.7|38|38.6|40|39|40.12|40|40.6|40.6|40.6|41.05
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|6.21|6.24|6.04|6.04|6.01|6.01|6.01|6.18|6.02|6.22|6.24|6.24|6.13|6.18|6.23|6.26|6.26|6.24|6.27|6.29|6.37|6.41|6.19|6.19|6.3|6.19|6.41|6.3|6.3|6.22|6.27|6.3|6.41||6.29|6.29|6.24|6.33|6.27|6.35|6.4|6.41|6.41|6.29|6.23|6.38|6.43|6.27|6.07|6.01|6.3|6.3|6.3|6.3|6.47|||6.47|6.41|6.3|6.49|6.35|6.5|6.41|6.41|6.52|6.34|6.3|6.4|6.3|6.3|6.3|6.18|6.18|6.18|6.18|6.18|6.18|6.29|6.14|6.18|6.35|6.3|6.24|6.38|6.35|6.35|6.41|6.35|6.49|6.56|6.58|6.24|6.35|6.35|6.35|6.35|6.35|6.38|6.38|6.41|6.41|6.45|6.47|6.51|6.54|6.52|6.53|6.42|6.41|6.64|6.73|6.74|6.73|6.75|6.81|6.76|6.78|6.73|||6.81|6.58||||6.58|6.57|6.58|6.64|6.61|6.61|6.61|6.58|6.67|6.67|6.7|6.76|6.53|6.43|6.3|6.21|6.21|6.18|6.2|6.15|6.01|5.98|5.93|5.81|5.86|5.73|5.73|5.73|5.9|5.72|5.83|6.01|5.58|5.73|5.73|5.73|5.71|5.73|5.95|5.84|5.84|5.84|5.95|6.06|6.06|5.94|5.74|5.95|5.95|6.06|6.06|6.07|5.73|5.84|5.83|5.84|6.07|5.84|6.07|6.07|6.24|6.07|6.07|5.9|6.07|6.41|6.41|6.07|5.9|6.07|6.07|6.07|6.07|6.53|6.07|6.23|6.47|6.53|6.58|6.63|6.64|6.64|6.64|6.64|6.7|6.76|6.78|6.8|6.76|6.76|6.76|6.84||6.84|6.58|6.58|6.58|6.58|6.58|6.58||||||||||||||||||||||||||
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|41|41.15|41.65|41.75|41.9|42|41.8|43.25|43.4|43.65|43.95|44|44|44|44|44|45|44|44.55|45.9|44|44.5|44.2|44.05|43.5|45.78|42.2|42.1|42|41.6|41.5|41.7|41.6||41.5|41.6|41.7|41.55|41.6|41.56|41.65|42.9|45.45|45.5|45.2|45.1|45.15|45.19|45.25|45.25|45.3|45.2|45|45|45|||45|45|44.41|44.41|44.45|44.5|44.35|44.39|44.5|44.4|44.3|44.5|44.45|44.4|44.4|44.4|44.2|44.1|44.3|44.4|44.49|44.5|44.49|44.5|44.5|44.5|44.35|44.3|44.35|44.19|44.35|44.35|44.35|44.3|44.3|44.2|44.15|44.1|44|43.9|43.9|44.1|44.35|44.35|44.3|44.1|44.1|44.1|43.85|43.7|43.6|43.25|42.99|43.1|43.1|43|42.9|43|43.1|42|42|41.9|||41.9|41.9|||41.9|40.8|40.2|39.95|39.75|40|39.98|39.09|39.09|39.09|39|38.99|38.9|38.9|38.9|39|39.1|38.9|39.1|39.1|39.2|39.3|39.3|39.4|39.5|39.45|39|39|39.1|39|39|39|39|38.8|38.9|39.1|39.05|39|39.1|39.1|39.1|39.1|39.1|39.1|39.1|39.15|39.3|39|39.45|38.9|38.8|39.35|39.2|38.9|38.9|38.25|38.9|38.95|39|38.5|39.15|39.5|39|38.85|38.7|38.15|37|38.4|38.4|38|38.2|38.35|38.35|37.75|37.85|37.85|38.45|38.8|38.95|38.95|39.25|39.45|39.4|39.5|39.5|39.5|39.7|39.5|39.6|39.6|39.3|39.7|39.85|39.85|39.85|39.95|39.85|39.85|39.85|39.95|39.9|40.1|39.95|39.85|40|40|40|39.9|40|40|39.8|40|39.8|40|40|39.95|40|40|40|40.05|40|40.05|39.8|39.6|39.9|39.95|40.1
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|5718.2949|5770.5962|5997.2358|6066.9712|6101.8389|6084.4048|6066.9712|6084.4048|6136.7065|6241.3096|6380.7798|6328.4785|6241.3096|6276.1772|6119.2725|6136.7065|6189.0078|6189.0078|6154.1401|6171.5742|6206.4419|6415.6475|6502.8169|6311.0449|6293.6108|6241.3096|6101.8389|6084.4048|6154.1401|6206.4419|6345.9126|6311.0449|6345.9126||6450.5151|6589.9858|6764.3242|6677.1553|6520.2505|6398.2139|6398.2139|6276.1772|6189.0078|6136.7065|6136.7065|6206.4419|6223.8755|6049.5376|5892.6328|5770.5962|5735.7285|5770.5962|5875.1992|5892.6328|5892.6328|||5927.5005|5700.8608|5683.4268|5718.2949|5735.7285|5631.1255|5665.9932|5788.0298|5718.2949|5788.0298|5788.0298|5735.7285|5578.8242|5456.7871|5456.7871|5439.3535|5404.4858|5421.9194|5360.9014|5212.7139|5186.563|5064.5264|4951.2065|4959.9233|4942.4893|4994.791|4925.0557|5047.0923|5099.394|5099.394|5125.5444|4994.791|4942.4893|5038.3755|4994.791|5020.9419|5003.5078|5090.6768|5186.563|5230.1475|5265.0151|5352.1841|5352.1841|5265.0151|5212.7139|5195.2798|5125.5444|5020.9419|5029.6587|5020.9419|5003.5078|4881.4712|4794.3018|4855.3203|4933.7725|5020.9419|4977.3569|4881.4712|4933.7725|4890.188|4890.188|4986.0742|||4968.6401|4803.019||||4864.0371|4724.5664|4759.4341|4864.0371|4846.6035|4846.6035|5038.3755|5142.9785|5142.9785|5142.9785|5265.0151|5387.0518|5291.166|5186.563|5134.2617|5317.3169|5317.3169|5352.1841|5491.6548|5474.2212|5317.3169|5317.3169|5317.3169|5404.4858|5474.2212|5439.3535|5195.2798|5081.96|5047.0923|4994.791|5081.96|5169.1294|5003.5078|4968.6401|4881.4712|4776.8682|4742.0005|4864.0371|4881.4712|5003.5078|4994.791|5012.2246|5003.5078|5047.0923|4986.0742|4933.7725|4898.9048|4881.4712|4820.4526|4864.0371|5055.8091|4968.6401|4715.8496|4776.8682|4803.019|4794.3018|4785.585|4689.6992|5038.3755|4968.6401|5073.2432|4898.9048|4907.6216|4898.9048|4776.8682|4567.6621|4619.9639|4794.3018|4959.9233|5195.2798|5387.0518|5404.4858|5387.0518|5648.5596|5578.8242|5683.4268|5927.5005|5962.3682|6014.6699|6014.6699|5997.2358|6014.6699|6032.1035|6101.8389|6119.2725|6119.2725|6136.7065|6119.2725|5944.9346|5997.2358|6049.5376|6066.9712||6101.8389|6223.8755|6363.3462|6398.2139|6433.0815|6380.7798|6380.7798|6380.7798|6485.3828|6380.7798|6398.2139|6398.2139|6223.8755|5962.3682|5962.3682|5892.6328|5927.5005|5875.1992|6032.1035|5944.9346|5944.9346|6014.6699|6066.9712|6136.7065|6258.7432|6415.6475|6415.6475|6450.5151|6502.8169|6502.8169|6520.2505|6537.6846|6537.6846
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|218|218|218.75|218|220|219.75|225|218|221.6|||221.5|226.5|226.5|221.5|227.5|233.25|227|227|233.75|233.75|235|230|230|230|230|230|230|233|227||226.25|234|221.75|221.75|223|221.75|225|230|225.5|229|222.5|230|226.25|233|226.25|230|227|233.75|226|230|233.75|226.5|226.5|230.75|||237|231|233|238.75|235|235|231.25|238|231|240|239|235|235|232.5|231|237|237|237|241|241|240.5|240.5|231.25|238|238.8|238.75|238.75|240|238.75|238.75|235|238.75|240|235|233.75|226.25|233.5|233.5|229|229|233.5|225|233.75|225.1|233.75|225|241|251|262|260|265|265|265|263.75|266.5|267|270|271.25|265.75|265.75|268.5|272||265|268.5|265.75|||271.25|271|271.25|271.25|271.5|272|272|271|267.5|272|274|272|275|277|276.2|280|280|280|358|358|359|350|355|363|376.5|378.25|368|368.25|368.75|368.8|368.4|370|368.5|370|368.5|345|340.5|342|338.4|338.5|333.5|338.5|338.5|338.5|338.5|332.5|338.25|326|338.25|327|340|338.25|338.25|331.25|321|317|318.75|320|313.5|316.62|313.5|318.5|308.5|318.5|318.5|318.5|318.5|321.25|333|335|336.25|343.75|336.25|333|351.75|355|367|365.5|365.5|365|364|356.5|365.6|361|368.25||362.5|368.25|368.25|356.75|370|368.25|368.2|368.2|368.2|368.2|368.25|368.25|370|370|370|358.75|359|356.25|358.75|355|352|360|358.75|360|358.75|359.25|360|363.25|360|360|350|350|345|343.2|345|334.5|325|334.25|330|330|330
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|10|11.5|11|12|11.5|13.75|13.75|13|14|||14|14|14|14|13.3|13.3|13|14.5|14|15.05|14|14|12.75|14|14|14|14|14|14||12.75|14|14|14|14|14.75|13.75|13.75|13.75|13.75|13.75|13.75|14.62|13.75|12.75|13.25|14.25|14.25|14.25|15.25|15.9|15.5|15.9|15.9|||15.9|15.9|16|15.5|15.4|14.6|15.5|15.4|16|15.5|15.5|15|14.5|15.8|14|14|11.5|12|12|12|10.5|10|8.5|8.5|8.5|7.25|7.25|9.5|11|11|11|11.5|11.5|11.5|11.5|11.5|11.5|11.5|10.25|11.5|12.25|12.25|12.25|11.65|11.5|12.25|11.5|12.25|11.5|12.55|12.5|12.5|12|12.5|12.5|11|13.5|10.5|11|10.5|10.25|10.25||11|11|10.5|||10.5|10.5|10.5|10.5|11.5|11.5|10.5|10.5|11|11.5|9.25|10.5|11.25|11|11|11|11|11|11|10|10|11|10.5|10.5|12|11.9|10.5|10.5|11.25|11.25|10.5|11.25|11.25|11|11.5|11.7|11.7|11.75|11.75|11.75|11.75|11.5|11.55|11.75|11.75|11.75|11.75|11.75|11.7|11.55|11.75|12|12|12|11|11|11|11|11|10|11.5|11|13.5|13.5|12|13.5|13.5|13.5|13.5|13.5|13|14|13|13|14.3|15.2|15.35|17|20.5|20.5|21|21|21|21.5|20.2||21|19|20.2|20.2|20|22.5|22.5|22.5|22.5|21.2|22.5|22.5|22.5|22.5|23|24|24|24|23.2|24|24|23|24|24.5|24|24|24|24|24|24|24|24|24.5|24.5|24.5|24.5|23|25.8|24.5|23.3|24.5
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|2.1|2.1|2.08|2.05|2.1|2.1|2.12|2.13|2.12|2.08|2.15|2.23|2.25|2.32|2.27|2.3|2.3|2.3|2.3|2.38|2.38|2.35|2.38||2.35|2.33|2.35|2.25|2.26|2.23|2.25|2.27|2.33||2.35|2.35|2.39|2.42|2.42|2.45|2.44|2.48|2.48|2.52|2.52|2.5|2.45|2.41|2.48|2.5|2.62|2.6|2.75|2.73|2.87|||2.92|2.92|2.67|2.73|2.58|2.4|2.4|2.38|2.4|2.34|2.35|2.34|2.37|2.22|2.2|2.19|2.25|2.21|2.02|1.95|1.93|1.95|1.93|1.91|1.92|1.93|1.9|1.9|1.93|1.95|1.93|1.91|1.93|1.93|1.95|1.91|2|2|2.04|2.04|2.02|2.02|2.04|2.04|2.03|2.01|2.04|2.06|2.06|2.03|2.08|2.02|2.02|2.01|2.05|2.03|2.04|2|2.02|2.03|2|1.98|||2.09|2.17|||1.95|1.93|1.92|1.96|2.02|2|2|2.2|2.08|1.9|1.84|1.83|1.81|1.81|1.8|1.81|1.8|1.83|1.84|1.82|1.79|1.84|1.8|1.79|1.79|1.9|1.77|1.75|1.77|1.73|1.75|1.77|1.66|1.65|1.66|1.7|1.67|1.65|1.65|1.68|1.68|1.73|1.77|1.68|1.68|1.65|1.62|1.65|1.68|1.7|1.68|1.71|1.75|1.57|1.55|1.57|1.55|1.62|1.6|1.68|1.68|1.8|1.68|1.8|1.7|1.68|1.68|1.74|1.75|1.9|1.8|1.85|1.88|1.9|2|1.93|2.08|2.1|2.2|2.12|2.23|2.15|2.23|2.25|2.3|2.4|2.35|2.48|2.49|2.45|2.45|2.3|2.35|2.4|2.5|2.55|2.6|2.58|2.6|2.55|2.5|2.44|2.4|2.35|2.33|2.44|2.35|2.33|2.35|2.33|2.5|2.5|2.38|2.38|2.4|2.38|2.4|2.38|2.4|2.4|2.46|2.5|2.48|2.48|2.48|2.5|2.5
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|1482.52|1555.87|1555.87|1644.78|1644.78|1769.24|1733.6801|1698.12|1713.6801|||1778.14|1755.02|1698.12|1698.12|1733.6801|1698.12|1769.24|1733.6801|1778.14|1764.8|1678.12|1724.79|1733.6801|1733.6801|1718.12|1733.6801|1555.87|1689.23|1711.46||1720.35|1722.5699|1644.78|1720.35|1867.04|1893.71|2000.4|1978.1801|2000.4|2000.4|1933.72|1978.1801|1995.96|1964.84|1893.71|1893.71|1884.8199|1889.27|1884.8199|1995.96|2000.4|1955.95|1944.84|1960.39|||1900.38|2000.4|2078.2|2000.4|1867.04|1855.9301|1655.89|1867.04|1867.04|1778.14|1689.23|1767.02|1760.35|1849.26|1849.26|1778.14|1867.04|1933.72|2000.4|1867.04|1760.35|1951.5|2000.4|2078.2|2067.0801|2311.5801|2489.3899|2489.3899|2222.6699|2089.3101|1689.23|1511.42|1600.3199|1540.3101|1546.98|1698.12|1733.6801|1800.36|1884.8199|1711.46|1884.8199|1938.17|1982.62|2027.0699|2027.0699|2018.1801|2031.52|1922.61|1989.29|1911.5|2044.86|2133.76|2089.3101|2222.6699|2267.1201|2080.4199|1844.8199|1867.04|1855.9301|2000.4|1900.38|1967.0601||2000.4|1867.04|1778.14|||1778.14|1600.3199|1489.1899|1478.08|1511.42|1511.42|1489.1899|1546.98|1644.78|1678.12|1755.91|1655.89|1767.02|1778.14|1778.14|1953.73|1933.72|1933.72|1982.62|1911.5|2089.3101|2089.3101|2178.22|2222.6699|2533.8401|2422.71|2444.9399|2444.9399|1989.29|1933.72|1933.72|1944.84|1835.9301|1678.12|1671.45|1711.46|1722.5699|1778.14|1867.04|1831.48|2111.54|2089.3101|2111.54|2151.54|1955.95|1955.95|1982.62|2151.54|2178.22|2191.55|2155.99|2155.99|2178.22|2000.4|2133.76|2067.0801|2182.6599|1947.0601|2144.8799|2067.0801|1955.95|2067.0801|2133.76|2244.8999|2378.26|2367.1399|2400.48|2333.8|2276.01|2311.5801|2311.5801|2296.02|2289.3501|2356.03|2711.6599|2556.0701|2867.24|2778.3401|2889.47|2778.3401|2845.02|2822.79|2867.24|2667.2|2800.5601||2756.1101|2867.24|2867.24|2778.3401|2856.1299|2867.24|2756.1101|2867.24|2878.3601|2933.9199|2956.1499|2800.5601|2822.79|2956.1499|2822.79|3000.6001|3000.6001|3156.1899|3245.1001|3245.1001|3289.55|3285.1101|3289.55|3289.55|3289.55|3289.55|3253.99|3289.55|3289.55|3289.55|3289.55|3322.8899|3334|3334|3334|3311.78|3334|3334|3267.3201|3378.46|3422.9099
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|10.29|10.38|10.3||10.4|10.65|10.5|10.8|10.3|10.26|10.6|10.4|10.8|10.58|11.1|10.9|11.01|11.4|11.43|11.5|11.62|11.59|11.56|11.56|11.51|11.6|||11.58|11.63|11.66||||11.55|11.7|11.79|11.88|11.85|11.89|12|12|12.25|12.3|12.27|12.29|12.35|12.39|12.38|12.4|12.35|12.29|12.15|12.16|12.33|12.35|12.29|12.35|12.44|12.05|12.03|12.13|12|12|12.03|12.29|12.18|12.35|12.35|12.35|12.9||12.95|12.98|12.99|11.9|11.49|11.25|11.2|11.24||11.48|11.1|10.84|10.8|10.9|10.88|10.94|11|11.4|11.2|11.25|11.35|11.15|11.1|11.2|11.35|11.3|11|11.8|10.9|11.35|11.59|12.04|12.22|12.17|12.27|11.77|12.1|11.79|12.04|12.15|12.33|12.5|12.3||11|10.83||||10.55|10.6|10.59|10.59|10.78|10.65|10.69|10.59|10.4|10.39|10.48|11.3||12.25|13.4|10.2|9.5|9.1|9.4|9.1|9.5|8.6|8.6||8.79|8.75|8.9|8.69|8.59|8.5|8.5|8.49|8.74|8.65|8.8|8.94|8.39||8.38|9.3|8.34|8.34|8.26|8.19|8.2|8.2|8.2|8.19|8.21|8.24|8.25|8.3|8.22|8.1|8.17|9|8.35|8.11|8|8.1|8.09|7.98|7.92|8.12|8.14|8.18|8.01|8.1|8|8.16|8.27|8.88|8.75|8.85|8.4|8.6|8.5|8.15|8.57|9.3|9.4|8.41|8.35|8.4|7.78|7.6|7.68|7.62|7.68|7.8|7.75|7.6|7.65||7.85|7.84||7.7|7.6|7.72|8|7.79|7.9|8.08|8.04|7.93|7.89|7.89|7.91|8|8.29|8.29|8.28|8.23|8.39||8.29|8.2|8.11|8.29|8.2|8.3|8.3|8.48|8.4|8.57|8.64|8.39|8.68|8.4|8.39
06195|13678|/equities/afk-sistema_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX|10900|11500|11220|||11200|11300|11000||11200|11550|||11700|11830|11870||11970|11950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|550|555.5|561||562.5|568|562|569|549|544|559.8|560.9|562|557.5|586.7|583|559.6|568|556|559|577.5|561|559.9|569|564.5|540|||544.1|539.8|559||||565|569.5|561.8|548.5|541.9|539.5|547|542|535.8|515|515.9|508.9|497.5|494.9|481.8|476|456|452|444.8|455.9|463.7|456|460|457|440|415.8|434|439.2|427.4|424.4|433|434.5|423|412.5|411|406.2|415||416.5|406|407|410|394.5|390|396|406||403.5|390|385|399.9|402.5|419|426.9|446.5|452.7|448|449|450|442.8|431|431.5|442|441.9|443.9|456.5|440.9|445|470.8|479.5|476.5|461|458.5|439|424.5|422|424.9|431.7|431.3|433.4|426.5||404.5|395.5||||369.4|360|356|359|360.6|353.9|355.5|390|345.2|346.5|333.5|355||356.9|360|353.2|361|355.2|349.5|339|338.5|328|338.8|344.5|350|365|356.5|342.7|345.2|336|333|359.5|414|399|389|376.7|365||355|356.7|343.7|343.8|335|332|325.6|317.2|318|317.9|316.4|308.8|299.5|304.9|313.4|304.5|301|308.9|303|288.5|278.5|274.4|276.5|273.9|274|277.5|281|281|276.9|279|284|300.4|309|316.2|318.9|308.7|305|313.9|316.9|324|331.5|330.4|328.5|332.9|331.5|336.7|330.3|323.5|319.9|326.4|329.9|336.9|324.4|319.1|317|318|316.4|320.4|316.8|327|332|324.2|329|319.9|316.8|317.5|319.5|321.9|320|316.2|324.5|322|329.5|325|311|306.9|312.4|317.8|313.5|320.9|328.7|328.5|324.8|328|329.9|341|339.9|346.1|351.9|347.9|350.2|354.5|370
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|637.3|653.4|657.3||655.9|657|648.9|657|659.7|648.9|662.8|654.3|661.5|650.6|675.9|666.9|650.7|655.2|659.7|666.3|673.6|653|649.7|658.8|647.1|642.7|||649.8|653.4|662.4||||671.8|672.3|693.8|669.6|687.5|695.6|712.6|700.1|673.2|644.9|635.5|616.6|612.1|612.1|604.1|593.3|592.4|586.1|590.6|599.6|608.5|611.2|614.8|612.1|605.9|603.6|623.8|614.8|612.9|609|617.5|602.1|588.8|576.2|571.7|562.3|568.2||570|554.7|562.8|569.9|568.1|553.8|552|559.2||535.4|506.2|491|505.3|492.8|486.9|488.8|491|492.8|493.7|499.9|479.3|456|445.6|450.6|460.9|447.6|437.5|448.8|425.9|424.5|442.5|458.2|462.2|456.9|468.6|466.7|468.5|466.7|489.2|495.5|513.8|521.5|536.7||505.3|482||||462.2|451.9|447.9|456.9|458.1|456|464.9|452.4|444.2|441.2|434.4|460.4||458.7|447|443.4|447.7|432.6|431.7|425.4|435.3|429.5|445.2|451.4|444.3|433.5|425.8|410.7|403.9|401.2|383.3|394.9|416|399.4|363.5|359|344.1||332.1|335.2|342.9|339.9|340.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|39.15|39.4|40.6||41.05|39.39|39.1|39.87|39.7|38.7|41.39|40.9|39.85|42.5|45.25|44.67|45.5|46.49|46.35|47.54|48.73|48.45|47.7|48.6|48.5|46.2|||45.3|45.4|47.26||||47.87|48.35|49.2|51.79|52|52.45|52.25|52.15|50.89|47.69|46.7|45.6|44.59|45.45|42.95|39.25|38.4|37.9|38|39.08|39.6|39.74|40.25|39.9|40.07|39.3|38.87|38.95|38.69|38.19|39.3|39.43|38.1|39|37.45|37.95|39.3||38.96|37.68|38.7|38.14|36.49|36.25|35.37|35.39||34.68|35.3|33.9|35.09|35.98|35.67|35.86|36.19|36.73|36.25|35.7|35.47|34.95|33.09|33.42|33.5|32.85|32.88|33.65|32.49|33.15|33.25|33.62|32.97|31.82|31.78|31|31.24|30.9|30.9|31.29|31.87|32.6|32.79||29.95|29.2||||27.98|28.25|28|28.43|28.8|28.32|27.8|27.52|27.19|27.14|25.14|26.65||27.19|27.2|26.97|27.47|27.74|27.85|27.38|27.9|26.1|26.85|26.65|25.15|24.2|23.75|23.5|24.45|23.25|21.96|22.34|24.33|23.45|23.44|22.47|20.93||20.15|20.09|19.25|19.1|18.29|18.2|17.81|17.62|17.91|18.09|18.28|18.45|18.1|17|17.59|16.74|16.07|16.8|16.6|15.75|14.93|14.67|14.71|13.98|14.25|14.65|15.19|15.24|15.31|15.42|15.3|15.48|16|16.46|16.93|16.49|16.2|17.25|17.44|17.85|19.54|19.83|20.09|20.61|20.4|20.67|20.6|20.46|20.55|20.74|20.86|21.27|20.82|20.28|19.95|19.7|19.6|19.74|19.62|19.8|20.19|19.83|20.18|20.21|20.48|20.75|21.11|21.18|21.19|20.99|21.53|21.3|21.64|21.6|21.35|21.5|21.78|21.77|21.83|21.96|23|23.15|22.9|23.5|24.74|25.33|25.61|26.2|26.55|26.5|26.33|25.75|25.89
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|5.64|5.69|5.7||5.66|5.5|5.37|5.39|5.43|5.34|5.43|5.36|5.42|5.45|5.66|5.66|5.76|5.84|5.72|5.75|5.71|5.58|5.52|5.47|5.52|5.42|||5.4|5.23|5.37||||5.35|5.44|5.53|5.52|5.34|5.26|5.28|5.17|5.18|5.02|4.79|4.87|4.97|5.15|5.17|4.84|4.71|4.66|4.43|4.37|4.42|4.32|4.29|4.39|4.09|3.8|3.9|3.86|3.49|3.34|3.38|3.46|3.24|3.05|3.03|2.99|3.09||3|2.92|2.96|3.02|2.89|2.77|2.79|2.83||2.76|2.65|2.64|2.68|2.7|2.76|2.7|2.71|2.78|2.7|2.58|2.55|2.56|2.47|2.54|2.58|2.58|2.58|2.67|2.45|2.54|2.69|2.74|2.75|2.81|2.87|2.68|2.62|2.45|2.3|2.32|2.33|2.35|2.35||2.36|2.27||||2.23|2.25|2.24|2.29|2.25|2.15|2.15|2.16|2.02|1.97|1.83|2.02||2|2.17|1.9|1.72|1.56|1.52|1.42|1.41|1.34|1.29|1.26|1.23|1.39|1.19|1.1|1.09|1.07|1.07|1.06|1.14|1.11|1.11|1.09|1.08||1.05|1.04|1.03|1|1|1|1|0.99|1.01|1.01|1|0.99|0.97|0.97|0.98|0.97|0.96|0.97|0.96|0.93|0.91|0.9|0.9|0.89|0.88|0.89|0.91|0.92|0.88|0.87|0.87|0.92|0.93|0.97|0.99|0.98|0.98|0.99|0.99|1.01|1.07|1.07|1.08|1.1|1.09|1.11|1.08|1.05|1.06|1.06|1.03|1.03|1.04|1.04|1.04|1.02|1|1|1|1.01|1.02|1.01|1|1|0.99|1|1.01|1.01|1.03|1.03|1.01|1.02|1.06|1.06|1|1|1.01|1|1|1.04|1.05|1.01|1.02|1.02|1.03|1.07|1.06|1.09|1.1|1.08|1.07|1.09|1.1
06229|13712|/equities/sberbank-p_rts|MOEX|3.13|3.24|3.32||3.28|3.12|3.12|3.15|3.17|3.11|3.2|3.12|3.22|3.3|3.49|3.5|3.6|3.69|3.59|3.6|3.65|3.42|3.39|3.42|3.46|3.38|||3.25|3.2|3.26||||3.29|3.32|3.48|3.49|3.2|2.93|2.86|2.83|2.86|2.81|2.76|2.76|2.82|2.92|2.94|2.84|2.79|2.81|2.77|2.81|2.87|2.88|2.87|2.9|2.85|2.74|2.9|2.89|2.73|2.72|2.82|2.85|2.45|2.35|2.29|2.33|2.5||2.4|2.55|2.85|2.62|1.97|1.72|1.69|1.6||1.57|1.54|1.54|1.55|1.55|1.57|1.57|1.53|1.5|1.44|1.41|1.41|1.41|1.37|1.39|1.38|1.36|1.35|1.38|1.32|1.37|1.39|1.41|1.42|1.44|1.45|1.37|1.34|1.28|1.23|1.25|1.23|1.24|1.26||1.27|1.26||||1.23|1.25|1.25|1.27|1.27|1.21|1.17|1.16|1.06|1.03|0.96|1.02||1.01|1.07|0.97|0.9|0.82|0.82|0.78|0.79|0.73|0.73|0.7|0.7|0.7|0.68|0.66|0.65|0.64|0.64|0.62|0.65|0.64|0.63|0.61|0.6||0.58|0.59|0.57|0.57|0.56|0.56|0.56|0.56|0.57|0.56|0.56|0.56|0.55|0.54|0.55|0.54|0.53|0.53|0.52|0.51|0.5|0.48|0.48|0.48|0.47|0.48|0.49|0.49|0.48|0.48|0.49|0.49|0.49|0.5|0.52|0.51|0.51|0.52|0.54|0.53|0.56|0.56|0.56|0.57|0.57|0.58|0.57|0.55|0.56|0.56|0.55|0.54|0.54|0.53|0.54|0.52|0.51|0.52|0.51|0.51|0.53|0.52|0.52|0.51|0.51|0.51|0.52|0.52|0.52|0.53|0.53|0.52|0.53|0.54|0.52|0.54|0.53|0.52|0.52|0.53|0.54|0.54|0.52|0.57|0.54|0.55|0.58|0.57|0.59|0.59|0.57|0.6|0.59
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|13.19|13.97|14.8||14.829|14.947|14.54|14.547|13.98|13.528|13.8|13.5|13.95|13.458|14.15|13.78|14.23|14.79|14.15|14.36|14.46|13.748|12.915|13.05|12.79|12.07|||11.733|11.66|11.97||||12.075|12.395|12.18|11.74|11.598|11.56|11.495|11.59|11.65|11.427|11.497|11.42|11.374|11.69|11.777|11.78|11.329|11.237|10.893|11.25|11.57|11.54|11.6|11.44|12.001|11.948|12.399|12.285|12.1|12.069|12.349|12.154|11.885|11.59|11.193|11.034|11.28||11.298|10.7|10.61|10.391|10|9.625|9.89|10.17||10.199|10.229|10.075|10.32|10.39|10.463|10.435|10.4|10.5|10.09|10.175|10.199|10.2|9.98|10.179|10.15|10.13|10.138|10.401|9.979|9.95|10|10.71|10.8|10.36|10.405|10.36|10.3|10.19|10.55|10.68|10.775|10.909|10.99||10.25|9.98||||9.35|9.279|9.15|9.235|9.52|9.097|9.099|8.888|8.794|8.675|8.37|8.787||8.82|8.83|8.668|8.895|8.593|8.448|8.1|8.13|7.948|7.9|7.985|8.119|8.35|8.138|7.92|7.848|7.59|7.545|7.89|8.99|8.67|8.424|8.247|7.939||7.715|7.675|7.617|7.7|7.735|7.677|7.63|7.5|7.65|7.705|7.714|7.53|7.35|7.46|7.678|7.4|7.257|7.475|7.314|6.89|6.596|6.469|6.57|6.459|6.45|6.575|6.71|6.614|6.45|6.5|6.8|7.08|7.195|7.35|7.48|7.25|7|7.22|7.3|7.439|7.78|7.777|7.81|7.975|7.909|8.06|7.929|7.777|7.791|8.13|8.239|8.365|7.975|7.8|7.79|7.364|7.27|7.21|7.094|7.17|7.188|7.05|7.119|6.91|6.85|6.78|6.987|7.06|7|6.965|6.995|7.1|7.44|7.25|6.835|6.86|6.94|6.81|6.736|6.98|7.075|7.105|7|7.339|7.019|7.32|7.395|7.51|7.647|7.32|7.477|7.53|7.65
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|7.55|7.75|8.13||8.17|8.17|7.99|8.38|7.845|7.515|7.777|7.58|7.6|7.344|7.809|7.65|7.6|8.07|7.55|7.619|7.749|7.39|7.188|7.279|7.1|6.799|||6.69|6.7|6.8||||6.85|7.03|7.09|6.9|6.842|6.83|6.92|6.88|6.87|6.8|6.8|6.8|6.64|6.78|6.83|6.85|6.614|6.596|6.539|6.71|6.888|6.855|6.93|6.899|7.05|7.149|7.18|7.244|7.2|7.17|7.448|7.45|7.29|7.21|6.969|7.119|7.199||7.23|6.969|6.95|7.12|6.71|6.4|6.64|6.851||6.7|6.74|8.41|6.9|6.85|6.93|6.929|6.95|7.165|6.99|6.79|6.72|6.69|6.719|6.735|6.62|6.599|6.367|6.529|6.3|6.339|6.505|6.63|6.7|6.599|6.7|6.666|6.397|6.375|8.435|6.75|7|6.73|6.68||6.39|6.48||||6.05|5.908|5.76|5.8|5.88|5.67|5.685|5.488|5.41|5.44|5.29|5.37||5.415|5.45|5.35|5.45|5.33|5.269|5.169|5.299|5.099|5.17|5.24|5.327|5.3|5.28|5.188|5.19|4.878|4.88|4.97|5.5|5.361|5.2|4.98|4.8||4.65|4.669|4.73|4.8|4.85|4.83|4.71|4.608|4.7|4.54|4.35|4.194|4.129|4.146|4.249|4.119|4.09|4.193|4.15|4|3.891|3.82|3.858|3.83|3.801|3.965|4|3.992|3.9|3.88|3.999|4.2|4.2|4.35|4.418|4.334|4.35|4.35|4.349|4.4|4.65|4.47|4.48|4.49|4.46|4.49|4.4|4.35|4.35|4.4|4.495|4.549|4.36|4.192|4.195|4.07|4.015|3.96|3.915|3.942|3.96|3.83|3.9|3.815|3.779|3.77|3.825|3.867|3.84|3.837|3.9|3.949|4.18|4.025|3.86|3.82|3.84|3.93|3.77|3.78|3.815|3.94|3.87|4.049|3.86|4.14|4.275|4.449|4.535|4.48|4.535|4.55|4.625
06233|13738|/equities/tatneft-p_rts|MOEX|15.93|15.8|16.3||16.45|16|16|16|16|15.52|16|16|16.5|17|17.99|21.23|18|18.78|18.8|19.5|19.35|19|18.97|18.5|20.62|17.9|||18.59|18.8|19.14||||19.09|19.5|18.3|17.44|17.1|16.9|17.08|16.86|16.5|16.29|16.3|16.14|16.79|15.89|15.95|15.94|15.6|15.3|15.4|15.45|15.4|16|16.75|15.78|15.13|16.8|14.79|14.6|14.2|14.3|14.4|15.2|14.75|14.65|14.55|14.12|13.35||13.1|13|13.1|16|12.85|12.34|12.49|12.8||12.56|12.5|12.34|12.55|12.79|12.9|12.24|12.1|12.3|11.83|11.98|12.2|11.88|11.5|11.55|11.8|11.8|11.85|15|11.85|12|12.48|12.55|12.32|12.18|12.19|12.45|12.3|11.98|12.99|12.7|12.05|11.8|11.9||11.28|||||11.98|10.3|9.83|9.85|9.81|9.8|9.71|9.9|9.6|9.39|9.09|9.29||9.3|9.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|23.87|24.13|24.78||24.46|24.6|25.25|24.48|23.47|22.95|24.45|23.67|24.45|24.89|25.9|25.29|25.7|26.42|26.34|26.53|27|26.55|26.3|25.49|24.44|24.23|||24.37|24.7|25.06||||26.32|26.8|26.7|25.55|25|23.93|23.94|24|23.19|21.9|21.7|21.39|21.47|21.47|21.14|20.98|20.45|20.2|20.3|20.9|21.25|21.3|21.94|22.13|21.2|21.1|20.5|19.65|18.76|19.05|19.6|19.64|19.2|19.25|18.9|18.75|18.2||17.25|16.82|16.94|17.14|16.15|15.98|16.34|16.6||16.6|16.2|15.8|16.28|16.56|16.81|16.64|16.2|16.33|15.8|15.8|15.8|15.85|15.38|15.6|15.89|15.95|15.8|16.25|15.79|16.2|17.4|18.11|18.13|17.74|17.55|17.3|17.21|17.18|17.59|17.74|18.22|18.78|18.8||17.88|||||18.32|15|14.9|15.05|15.1|14.84|14.89|14.85|14.72|14.6|14.5|15.04||15.1|15.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH||0.21|0.21||||0.21|0.21|0.21|0.21|0.22|0.21||||0.2|||||0.21|||0.21||0.22||0.22|0.22|0.22|||0.22||||0.22|0.22||0.23||0.23|0.23|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22||0.23|0.22|||||0.23||0.23|0.23||0.23|0.22|0.23|||0.23|0.23|0.23|0.23|0.23||0.24|0.24|0.25|0.24|0.23|0.23|0.23||0.23|0.23|0.23|0.23|0.22|0.23|||||0.23|0.23||0.22||0.22|||0.23||0.23|0.23|0.22|0.23|0.22|0.22|0.21|0.22|0.22||0.23|0.23|0.23|0.23|0.22|0.22||||0.22|0.23|0.22|||0.22|0.22|0.23|0.23|0.23|0.23|0.24||0.24|0.23|0.23|0.23|0.23|0.24|0.24||0.23|0.24|0.24|0.26|0.24|0.22|0.23||0.24|0.24||0.24|0.24|0.24||0.24|0.24||||0.24|0.24|||0.24|||||||||0.24|||||||||0.24|||||||||||||||||||||0.26|||||||0.27|0.27|0.27||||||||0.29|0.28|||||||||0.29||||||0.29|0.29|0.29|0.29|0.29|0.29|0.29||0.27|||||
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|10.79|10.85|11.07|11.12|11.2|11.07|11.09|11.12|11.32||11.32|11.2||11.29|11.29|11.2|11.2|11.08|11.2|11.09|11.07|11.18|11.12|11.2|11.07|11.07|||11.29|11.2|11.2|11.54|11.56||11.29|11.2|11.12|11.12|11.34|11.2|11.09|11.34|||11.76|11.62|11.62|11.07|11.07|11.04|11.07|||||11.07|||11.01|11.07|11.11|11.07||11.2|11.62|11.34|11.2|11.2|11.56|11.56|11.07|11.07|11.07|11.01|11.48|11.37|11.34|11.34|11.07|10.76|10.8|11.2|11.34|11.15|11.23|11.2|11.2|10.93|11.01||||11.07|11.07||10.93|10.93|11.2|11.51||11.62||11.65|11.62|11.65|11.62|11.62||11.62|11.65|11.79|12.03|11.92|11.92|12.15|12.31|11.9|11.9|11.79|||11.95|11.95|11.76|||11.95|11.48|11.62|11.9|11.62|11.62|11.73||11.84|11.81|11.9|12.01|11.76|11.48|11.2|11.34|11.48|11.62|11.87|11.9|11.9|11.62|11.07||11.21|11.34||11.09|11.48|11.48|11.59||12.31||12.17||11.2|10.82||11.2|11.34|10.93|11.07|11.07|10.79|11.07|10.97|10.79|11.07|10.93||10.79|10.51|9.68||9.96|9.96|9.96|10.51|10.29|10.29|9.96|10.51|10.65|11.07|11.07|12.17|12.17|12.03|12.03||||12.31|12.73||12.56|12.59|12.57|12.53|12.53|12.59|12.86|12.86|13|13|13.28|13.47|13.56|||13.56|14.05|13.83||14.25|14.39|13.83|13.42||13.56|13.81|13.31|13.56|13.56|13.56|13.28|13.28|13.56|13.36|13.56|13.83|13.83|13.97|14|13.83|13.83|12.89|13.64|||13.75|14.05|14.39|15.08|14.3
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|1.37|1.37|1.39|1.41|1.43|1.44|1.41|1.41|1.47|1.48|1.51|1.52||1.52|1.51|1.52|1.48|1.49|1.54|1.51|1.54|1.56|1.56|1.54|1.48|1.47|1.47|1.52|1.54|1.55|1.53|1.58|1.67||1.69|1.69|1.7|1.71|1.72|1.72|1.73|1.72|1.73|1.76|1.76|1.78|1.8|1.81|1.78|1.73|1.7|1.68|1.69|1.69||1.66|||1.61|1.61|1.6|1.65||1.67|1.68|1.66|1.63|1.6|1.59|1.57|1.58|1.59|1.59|1.56|1.59|1.59|1.61|1.62|1.63|1.62|1.62|1.55|1.55|1.47|1.47|1.46|1.48|1.46|1.44|||1.44|1.43|1.45||1.42|1.41|1.42|1.41|1.45|1.45||1.47|1.48|1.47|1.46|1.48|1.47|1.48|1.49|1.49|1.49|1.49|1.49|1.49|1.49|1.49|1.49|1.48|||1.48|1.38|1.32|||1.31|1.28|1.34|1.32|1.3|1.32|1.36||1.37|1.38|1.39|1.4|1.38|1.37|1.34|1.35|1.36|1.41|1.44|1.44|1.42|1.4|1.4||1.4|1.38||1.38|1.37|1.35|1.35|1.36|1.35||1.31||1.2|1.18|1.23|1.24|1.28|1.27|1.26|1.28|1.25|1.23|1.19|1.22|1.22|1.22||1.19|1.13|1.13|1.13|1.17|1.21|1.21|1.22|1.24|1.24|1.17|1.13|1.16|1.2|1.17|1.17|1.21|1.23|1.13||||1.27|1.3||1.35|1.34|1.34|1.32|1.34|1.34|1.36|1.35|1.33|1.34|1.34|1.37|1.32||1.37|1.4|1.44|1.44|1.45|1.44|1.43|1.44|1.44|1.42|1.37|1.35|1.37|1.37|1.41|1.37|1.4|1.37|1.37|1.4|1.35|1.35|1.38|1.42|1.41|1.41|1.35|1.32|1.34||1.37|1.4|1.41|1.42|1.44|1.41
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|1.26|1.27|1.3|1.31|1.34|1.35|1.31|1.33|1.36|1.38|1.41|1.43||1.42|1.39|1.38|1.37|1.35|1.38|1.39|1.41|1.43|1.44|1.4|1.35|1.38|1.34|1.38|1.4|1.39|1.37|1.44|1.48||1.5|1.51|1.52|1.56|1.56|1.55|1.54|1.56|1.56|1.58|1.58|1.61|1.63|1.63|1.62|1.57|1.54|1.54|1.54|1.54||1.55|||1.52|1.53|1.51|1.54||1.57|1.57|1.53|1.5|1.49|1.47|1.44|1.44|1.46|1.47|1.44|1.47|1.47|1.49|1.49|1.5|1.49|1.49|1.41|1.39|1.37|1.37|1.35|1.38|1.34|1.33|||1.31|1.31|1.31||1.29|1.28|1.31|1.28|1.32|1.32||1.33|1.35|1.34|1.34|1.32|1.32|1.31|1.32|1.32|1.33|1.32|1.35|1.35|1.35|1.35|1.35|1.34|||1.33|1.3|1.26|||1.26|1.23|1.27|1.27|1.22|1.22|1.26||1.28|1.28|1.31|1.32|1.28|1.26|1.24|1.26|1.3|1.33|1.37|1.37|1.34|1.32|1.32||1.34|1.3||1.29|1.28|1.26|1.26|1.26|1.26||1.2||1.13|1.1|1.11|1.16|1.2|1.2|1.18|1.2|1.17|1.15|1.12|1.14|1.14|1.14||1.11|1.05|1.05|1.05|1.09|1.13|1.12|1.14|1.15|1.13|1.07|1.04|1.07|1.06|1.03|1.06|1.11|1.13|1.05||||1.21|1.19||1.24|1.24|1.25|1.23|1.24|1.24|1.25|1.23|1.22|1.24|1.25|1.25|1.24||1.24|1.28|1.31|1.31|1.32|1.33|1.33|1.32|1.33|1.31|1.25|1.24|1.26|1.25|1.26|1.23|1.23|1.23|1.26|1.28|1.26|1.23|1.26|1.27|1.28|1.29|1.21|1.19|1.23||1.24|1.27|1.29|1.31|1.33|1.29
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|1.71|1.71|1.76|1.76|1.68|1.71|1.68|1.68|1.71|1.71|1.74|1.74||1.71|1.68|1.68|1.66|1.66|1.71|1.71|1.71|1.74|1.74|1.74|1.71|1.66|1.66|1.66|1.71|1.76|1.74|1.74|1.85||1.87|1.87|1.93|1.9|1.95|1.95|1.95|1.98|1.98|2.06|2.04|2.09|2.12|2.09|2.09|2.06|2.06|2.09|2.04|2.04|2.09|2.09||2.12|2.14|2.12|2.06|2.12|2.2|2.23|2.17|2.23|2.23|2.17|2.2|2.23|2.2|2.2|2.17|2.17|2.25|2.28|2.2|2.23|2.2|2.17|2.17|2.17|2.09|2.04|1.98|1.98|2.04|2.01|1.98|||1.93|1.95|2.01|1.98|1.95|1.98|2.01|2.04|2.09|2.12||2.12|2.14|2.14|2.17|2.17|2.14|2.12|2.17|2.14|2.17|2.14|2.17|2.2|2.25|2.25|2.28|2.25|||2.36|2.33|2.36|||2.36|2.28|2.42|2.44|2.33|2.33|2.42|2.44|2.36|2.33|2.33|2.33|2.31|2.33|2.2|2.09|2.12|2.14|2.2|2.23|2.17|2.06|2.06|2.04|2.09|2.01||2.06|2.06|2.01|2.01|2.04|2.09|2.12|1.93||1.82|1.79|1.71|1.74|1.79|1.76|1.71|1.74|1.71|1.66|1.6|1.68|1.66|1.63||1.41|1.38|1.36|1.38|1.38|1.36|1.38|1.41|1.41|1.41|1.38|1.38|1.36|1.38|1.33|1.41|1.44|1.36|1.41|1.38|1.49|1.52|1.68|1.76||1.79|1.79|1.74|1.76|1.85|1.9|1.87|1.87|1.85|1.87|1.9|1.93|1.98|2.01|2.12|2.12|2.12|2.09|2.17|2.17|2.17|2.2|2.2|2.2|2.17|2.17|2.2|2.2|2.28|2.25|2.25|2.25|2.28|2.33|2.31|2.25|2.31|2.33|2.33|2.31|2.31|2.28|2.25||2.23|2.23|2.28|2.44|2.42|2.44
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|1.82|1.76|1.88|1.9|1.9|1.96|1.89|1.98|2.02|2.03|2.08|2.1||2.06|2.06|2|1.99|1.96|2.03|2.02|2.03|2.02|1.97|1.97|1.98|1.92|1.95|1.95|1.95|2.05|2|2.11|2.21||2.26|2.21|2.24|2.26|2.29|2.26|2.22|2.29|2.32|2.35|2.33|2.42|2.43|2.2|2.22|2.14|2.06|2.03|2.05|1.91|1.93|1.9||1.91|1.9|1.9|1.9|1.91|1.95|1.99|1.9|1.9|1.9|1.87|1.87|1.86|1.82|1.81|1.81|1.78|1.79|1.76|1.73|1.68|1.72|1.78|1.78|1.71|1.67|1.64|1.62|1.6|1.6|1.62|1.64|||1.57|1.53|1.51|1.49|1.46|1.48|1.52|1.48|1.57|1.57||1.61|1.6|1.59|1.6|1.62|1.66|1.65|1.67|1.63|1.69|1.67|1.7|1.7|1.7|1.75|1.75|1.72|||1.72|1.73|1.73|||1.67|1.69|1.74|1.74|1.67|1.61|1.62|1.64|1.58|1.56|1.58|1.58|1.54|1.58|1.55|1.52|1.53|1.56|1.57|1.56|1.51|1.52|1.51|1.43|1.4|1.35||1.36|1.38|1.35|1.35|1.35|1.35|1.31|1.29||1.27|1.23|1.21|1.27|1.26|1.25|1.23|1.26|1.27|1.22|1.21|1.25|1.25|1.24||1.11|1.08|1.11|1.09|1.11|1.14|1.15|1.14|1.15|1.19|1.17|1.18|1.2|1.24|1.22|1.25|1.22|1.24|1.24|1.29|1.37|1.39|1.4|1.51||1.52|1.49|1.46|1.45|1.46|1.46|1.49|1.48|1.47|1.55|1.53|1.52|1.5|1.52|1.54|1.56|1.57|1.57|1.57|1.59|1.58|1.51|1.49|1.53|1.49|1.46|1.43|1.4|1.45|1.46|1.48|1.49|1.51|1.55|1.51|1.48|1.51|1.51|1.5|1.56|1.52|1.52|1.43||1.48|1.52|1.54|1.59|1.58|1.66
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|4.33|4.13|4.32|4.33|4.28|4.19|4.23|4.34|4.38|4.48|4.43|4.47||4.43|4.48|4.53|4.5|4.49|4.74|4.63|4.67|4.75|4.88|4.97|4.98|4.72|4.78|4.75|4.93|4.93|5.01|5.13|5.23||5.41|5.3|5.3|5.32|5.35|5.34|5.34|5.44|5.49|5.63|5.39|5.23|5.27|5.24|5.33|5.24|5.29|5.38|5.3|5.43|5.38|5.31||5.49|5.55|5.61|5.66|5.66|5.89|5.94|5.94|6.02|6.02|5.88|5.84|5.74|5.49|5.59|5.64|5.59|5.84|5.74|5.69|5.3|5.34|5.39|5.4|5.27|5.34|5.13|5.12|5.13|5.26|5.15|5.29|||5.34|5.43|5.54|5.49|5.64|5.62|5.86|5.88|5.89|5.94||6|6.12|6.18|6.19|6.03|5.86|5.71|5.54|5.34|5.53|5.34|5.22|5.13|5.14|5.12|4.93|4.81|||4.73|4.73|4.58|||4.72|4.54|4.63|4.53|4.33|4.4|4.45|4.58|4.32|4.33|4.28|4.33|4.33|4.43|4.33|4.25|4.25|4.43|4.44|4.58|4.48|4.21|4.08|4.13|4.08|4.07||4.16|4.18|4.23|4.23|4.23|4.23|4.16|4.12||4.06|3.93|4.02|4.03|4.07|4.13|4.17|4.33|4.48|4.03|3.78|3.74|3.78|3.73||3.62|3.51|3.52|3.47|3.62|3.39|3.38|3.46|3.5|3.57|3.67|3.55|3.52|3.51|3.48|3.57|3.93|3.85|4.02|3.83|4.03|4.18|4.27|4.28||4.33|4.43|4.57|4.38|4.41|4.38|4.46|4.48|4.49|4.43|4.43|4.48|4.56|4.76|5.03|5.24|5.34|5.24|5.18|5.09|5.1|5.24|5.22|5.27|5.39|5.39|5.42|5.4|5.43|5.56|5.69|5.64|5.49|5.47|5.53|5.53|5.64|5.64|5.89|5.94|5.84|5.89|5.74||5.84|6.02|6.11|6.34|6.04|5.69
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||2.22|||||||||||||||||||||||||||||||||||||||2.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.25||||||||||||||||||||||1.95|||||||||||1.98|||||||||||||||||||||||||||1.95||||||||||||||||||||||||||||||||||||||||||||||
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM||0.68||||0.75||0.78|||0.73|0.75||0.75|0.71||0.72|0.72||0.73|0.73|0.73|||0.78|||0.75||0.78|0.78|0.79|0.8||||0.82|0.78|0.79||0.79|0.79|0.79|0.78|0.78|||0.73|0.73|||0.73|0.73|0.73|||||0.73||0.75|0.75|0.75|0.78|||||0.8|||0.8|0.8|0.8|0.79||0.8|0.79|0.79||0.78|0.77|0.78|0.79|0.79||0.8|0.82|0.82|||0.82|0.82|0.82|0.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|1.48|1.43|1.47|1.47|1.51|1.48|1.44|1.45|1.5|1.5|1.53|1.55||1.57|1.57|1.55|1.53|1.5|1.5|1.51|1.46|1.51|1.47|1.43|1.43|1.48|1.47|1.57|1.57|1.54|1.53|1.57|1.6||1.69|1.7|1.72|1.72|1.67|1.67|1.68|1.7|1.69|1.7|1.69|1.66|1.66|1.67|1.63|1.57|1.57|1.59|1.6|1.57|1.62|1.61||1.65|1.58|1.59|1.59|1.6|1.64|1.72|1.73|1.78|1.77|1.74|1.72|1.7|1.74|1.74|1.73|1.72|1.72|1.72|1.74|1.7|1.69|1.68|1.68|1.65|1.65|1.58|1.59|1.61|1.65|1.68|1.59|||1.55|1.57|1.57|1.54|1.53|1.57|1.61|1.49|1.49|1.52||1.55|1.53|1.54|1.55|1.54|1.44|1.45|1.4|1.42|1.44|1.5|1.55|1.57|1.58|1.59|1.6|1.56|||1.52|1.52|1.51|||1.53|1.51|1.53|1.52|1.44|1.43|1.5|1.56|1.59|1.53|1.53|1.53|1.43|1.39|1.39|1.41|1.41|1.43|1.44|1.43|1.38|1.31|1.3|1.33|1.35|1.36||1.34|1.33|1.3|1.32|1.31|1.32|1.32|1.26||1.21|1.21|1.2|1.22|1.22|1.21|1.22|1.22|1.23|1.19|1.18|1.2|1.2|1.18||1.14|1.13|1.14|1.06|1.09|1.06|1.1|1.1|1.14|1.16|1.15|1.08|1.11|1.12|1.07|1.11|1.14|1.12|1.15|1.1|1.19|1.19|1.23|1.27||1.34|1.29|1.23|1.23|1.24|1.23|1.21|1.19|1.18|1.19|1.21|1.23|1.23|1.25|1.25|1.27|1.31|1.26|1.25|1.25|1.25|1.26|1.25|1.2|1.21|1.19|1.19|1.2|1.25|1.24|1.26|1.24|1.24|1.24|1.2|1.23|1.26|1.26|1.22|1.24|1.25|1.21|1.18||1.16|1.1|1.14|1.2|1.23|1.25
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|0.65|0.63|0.65|0.67|0.69|0.68|0.65|0.66|0.67|0.69|0.7|0.72||0.75|0.74|0.74|0.73|0.71|0.71|0.71|0.71|0.72|0.72|0.71|0.7|0.7|0.69|0.71|0.72|0.72|0.73|0.76|0.8||0.82|0.82|0.84|0.84|0.85|0.86|0.87|0.89|0.87|0.89|0.9|0.89|0.91|0.9|0.91|0.87|0.86|0.88|0.86|0.86|0.87|0.86||0.84|0.84|0.84|0.85|0.82|0.85|0.88|0.89|0.92|0.9|0.92|0.92|0.91|0.91|0.91|0.91|0.9|0.9|0.91|0.9|0.88|0.89|0.87|0.88|0.86|0.85|0.83|0.85|0.85|0.87|0.84|0.82|||0.83|0.82|0.81|0.81|0.81|0.82|0.82|0.76|0.76|0.78||0.81|0.79|0.76|0.76|0.78|0.76|0.78|0.75|0.75|0.77|0.79|0.82|0.84|0.85|0.87|0.86|0.83|||0.82|0.81|0.8|||0.81|0.81|0.82|0.81|0.77|0.76|0.79|0.81|0.82|0.8|0.79|0.79|0.77|0.78|0.75|0.75|0.76|0.82|0.82|0.82|0.82|0.79|0.76|0.74|0.75|0.76||0.76|0.75|0.73|0.74|0.74|0.72|0.68|0.68||0.64|0.68|0.69|0.74|0.75|0.78|0.78|0.78|0.76|0.76|0.72|0.76|0.76|0.75||0.69|0.67|0.66|0.68|0.7|0.69|0.69|0.7|0.73|0.76|0.7|0.7|0.7|0.69|0.69|0.73|0.76|0.74|0.77|0.68|0.74|0.77|0.81|0.85||0.9|0.91|0.89|0.88|0.88|0.88|0.87|0.86|0.87|0.84|0.86|0.88|0.89|0.85|0.83|0.84|0.86|0.88|0.86|0.87|0.86|0.86|0.85|0.87|0.86|0.85|0.85|0.85|0.85|0.86|0.88|0.88|0.86|0.86|0.83|0.85|0.88|0.89|0.92|0.92|0.87|0.86|0.9||0.91|0.93|0.88|0.89|0.87|0.84
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|7.96|7.88|8.06|8.45|8.22|8.14|7.96|8.14|8.19|8.17|8.32|8.58||8.7|8.63|8.7|8.79|8.58|9|8.96|9.21|9.16|9.07|8.7|8.83|8.38|8.44|8.45|8.71|8.7|8.96|9.01|9.14||9.28|9.47|9.73|9.93|9.98|9.86|9.75|10.5|10.03|10.37|10.55|10.6|10.62|10.62|10.39|10.14|10.21|10.24|10.24|10.08|10.32|10.19||10.01|10.29|10.29|10.07|10.37|10.7|10.82|10.85|11.14|11.14|11.29|11.21|11.01|10.83|10.9|10.62|10.49|10.62|10.75|10.75|10.75|10.85|10.9|11|10.62|10.47|10.09|10.06|10.14|10.22|10.21|10.24|||9.88|9.91|9.98|9.98|9.65|9.6|9.26|8.37|8.37|8.34||8.29|8.06|7.73|7.78|7.88|7.73|7.68|7.73|7.82|8.17|8.33|8.96|9.01|8.91|8.81|8.61|8.32|||8.52|8.4|8.14|||7.93|7.49|7.91|7.86|7.84|7.94|8.47|8.7|8.91|8.96|8.96|8.83|8.7|8.83|8.7|8.63|8.96|8.96|9.34|9.78|9.9|9.32|9.24|9.32|9.47|9.68||9.45|9.22|9.15|9.42|9.47|9.65|9.91|9.7||9.09|8.96|9.09|9.22|9.32|9.34|8.96|9.34|9.34|8.96|8.83|9.04|9.29|9.21||8.59|7.99|8.01|7.68|7.88|7.3|7.42|7.88|8.11|8.6|8.39|8.22|8.47|8.42|8.32|8.7|8.65|8.52|8.55|7.94|8.96|9.06|9.6|9.83||9.66|9.45|9.27|9.34|9.34|9.57|9.62|9.5|9.39|9.37|9.26|9.38|9.22|9.22|9.35|9.52|9.68|9.32|9.29|9.29|9.11|9.32|9.37|9.34|9.22|9.16|9.22|9.22|9.29|9.15|9.13|8.45|8.32|8.5|8.37|8.58|8.65|8.7|8.34|8.29|8.17|7.7|7.55||7.73|7.3|7.32|7.63|7.63|7.7
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|7.15|6.97|7.31|7.39|7.47|7.47|7.2|7.41|7.6|7.65|7.8|7.94||8.02|8.06|8.07|8.15|7.97|8.15|8.26|8.31|8.34|8.42|7.95|7.98|8.02|7.91|8.18|8.34|8.31|8.26|8.44|8.71||8.76|8.9|9.23|9.23|9.35|9.29|9.15|9.34|9.42|9.75|9.76|9.88|10.01|9.87|9.68|9.37|9.37|9.55|9.39|9.23|9.37|9.34||9.39|9.55|9.55|9.23|9.66|9.92|10.03|10.1|10.29|10.34|10.13|10.32|10.24|10.05|9.97|9.84|9.52|9.63|9.66|9.63|9.63|9.71|9.71|9.79|9.42|9.39|9|9.08|9.05|9.21|9.21|9.23|||9|9.08|9.15|9.03|8.7|8.8|8.55|7.7|7.7|7.75||7.7|7.39|7.18|7.27|7.28|7.16|7.02|6.94|7.23|7.34|7.86|8.21|8.26|8.23|8.26|8.21|7.91|||8.5|8.44|8.19|||8.02|7.49|7.73|7.77|7.78|7.97|8.52|8.48|8.55|8.63|8.84|8.57|8.41|8.68|8.47|8.65|8.89|8.98|9.31|9.81|9.63|9.3|9.15|9.17|9.37|9.47||9.15|9.04|8.92|9.04|9.04|9.29|9.5|9.31||8.79|8.78|8.71|8.76|8.73|8.55|8.6|8.97|8.93|8.55|8.39|8.62|8.63|8.36||7.78|7.4|7.41|7.23|7.26|7.02|7.38|7.62|7.78|8.31|8.05|7.67|8.05|7.97|7.76|8.18|8.15|7.91|7.86|7.39|7.99|8.15|8.7|8.73||8.92|8.65|8.45|8.55|8.55|8.76|8.86|8.64|8.47|8.56|8.5|8.6|8.26|8.44|8.47|8.62|8.81|8.55|8.44|8.34|8.27|8.47|8.51|8.5|8.39|8.31|8.28|8.18|8.31|8.21|8.1|7.62|7.44|7.65|7.49|7.65|7.75|7.81|7.59|7.6|7.41|7.12|7.23||7.23|7.02|6.93|7.26|7.18|7.36
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.36|11.14|11.29|11.4|11.16|11.15|11.01|11.15|11.32|11.23|11.31|11.23||11.1|11.07|10.98|10.98|10.87|10.94|11|10.96|10.94|10.81|11.18|10.85|10.8|10.61|10.64|11.02|11|10.76|10.47|10.52||10.53|10.35|10.38|10.35|10.22|9.84|9.75|10.01|9.71|9.96|10.03|9.82|9.84|9.59|9.6|9.28|9.33|9.63|9.49|9.45|9.46|9.5||9.71|9.97|10.17|10.05|10.14|10.39|10.73|10.51|10.52|10.3|10.26|10.22|10.05|9.97|9.94|10.12|10.09|9.63|9.59|10.98|10.89|10.67|10.9|11.16|11.4|11.4|11.36|11.4|11.48|11.45|11.14|10.81|||10.64|10.8|10.87|10.64|10.2|10.55|10.31|10.19|10.47|10.22||10.02|10.07|9.87|9.88|10.05|10.26|10.3|10.56|10.31|10.69|10.9|11.02|11.07|11.28|11.23|10.98|10.55|||10.57|10.22|9.89|||9.87|9.55|9.73|9.73|9.55|9.59|9.28|9.26|9.01|8.99|9.2|9.1|8.87|8.73|8.53|8.3|8.2|8.36|8.79|8.76|8.6|8.42|8.19|7.88|7.69|7.87||8.03|7.98|8.15|7.92|8.28|8.45|8.86|8.85||8.49|8.32|8.34|8.53|8.45|8.28|8.45|8.52|8.62|8.02|7.42|7.42|7.43|7.01||6.74|6.4|6.12|6.24|6.21|6.42|5.96|6.08|5.91|6.76|6.5|6.5|6.5|6.61|6.51|7.77|7.94|7.64|7.86|7.86|9.04|9.55|10.64|11.41||12.12|11.58|11.82|11.83|12.12|12.42|12.59|12.66|12.63|12.59|12.54|12.83|12.83|12.92|13.51|13.52|14.44|15.21|15.37|15.16|15.04|15.21|15.04|15.04|14.91|14.87|14.94|14.94|15.04|14.94|14.94|14.99|15.08|15.21|14.95|15.1|15.21|14.95|14.53|14.7|14.72|14.44|14.68||14.83|15.12|14.61|15.04|15.16|15.44
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|3.41|3.3|3.35|3.39|3.41|3.41|3.27|3.3|3.34|3.27|3.3|3.41||3.34|3.41|3.37|3.34|3.34|3.4|3.44|3.44|3.44|3.42|3.34|3.28|3.23|3.17|3.16|3.17|3.15|3.2|3.36|3.36||3.51|3.52|3.54|3.45|3.49|3.48|3.48|3.52|3.51|3.54|3.41|3.39|3.39|3.28|3.16|3.1|3.12|3.17|3.17|3.13|3.17|3.16||3.11|3.13|3.15|3.12|3.12|3.17|3.17|3.23|3.22|3.23|3.2|3.15|3.09|3.1|3.1|3.09|3.09|3.09|3.09|3.09|3.09|3.08|3.15|3.2|3|3|2.95|2.93|2.86|2.85|2.84|2.8|||2.76|2.7|2.73|2.7|2.73|2.73|2.77|2.73|2.8|2.78||2.78|2.8|2.83|2.75|2.77|2.82|2.8|2.95|2.98|3.02|2.91|2.93|2.72|2.68|2.7|2.56|2.45|||2.56|2.49|2.46|||2.52|2.56|2.56|2.56|2.51|2.53|2.54|2.57|2.53|2.53|2.56|2.56|2.57|2.59|2.58|2.59|2.56|2.59|2.63|2.67|2.63|2.58|2.51|2.56|2.56|2.56||2.48|2.48|2.37|2.31|2.32|2.27|2.27|2.25||2.17|2.17|2.14|2.17|2.25|2.17|2.17|2.2|2.26|2.09|1.98|1.98|1.94|1.89||1.82|1.8|1.74|1.74|1.77|1.78|1.74|1.74|1.78|1.8|1.76|1.76|1.81|1.82|1.8|1.92|1.95|1.88|1.86|1.78|1.95|2.01|2|2||2.06|2.06|2.06|2.06|2.09|2.08|2.08|2.05|2.02|2.05|2.04|2.06|2.02|2.06|2.13|2.13|2.13|2.13|2.17|2.2|2.2|2.2|2.2|2.24|2.24|2.24|2.23|2.24|2.2|2.12|2.15|2.16|2.17|2.27|2.17|2.09|2.09|2.1|2.09|2.09|2.09|2.06|2.05||2.12|2.14|2.17|2.14|2.17|2.17
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|2.4|2.42|2.46|2.5|2.49|2.5|2.4|2.37|2.45|2.42|2.42|2.5||2.52|2.49|2.58|2.48|2.5|2.5|2.61|2.65|2.63|2.62|2.5|2.42|2.32|2.31|2.31|2.32|2.28|2.3|2.43|2.46||2.52|2.56|2.56|2.5|2.48|2.46|2.52|2.52|2.55|2.56|2.42|2.38|2.34|2.31|2.21|2.2|2.2|2.25|2.26|2.15|2.2|2.22||2.2|2.21|2.23|2.24|2.27|2.31|2.28|2.31|2.25|2.24|2.21|2.19|2.15|2.19|2.17|2.17|2.13|2.08|2.08|2.09|2.12|2.18|2.21|2.2|2.12|2.11|2.08|2.06|2.01|2.03|2|1.92|||1.92|1.89|1.89|1.88|1.82|1.85|1.88|1.89|1.95|1.95||1.91|1.93|1.91|1.89|1.93|1.95|1.97|2.06|2.14|2.11|2.06|2.07|1.97|1.9|1.88|1.84|1.73|||1.77|1.77|1.75|||1.76|1.73|1.81|1.82|1.76|1.76|1.81|1.84|1.76|1.76|1.78|1.77|1.8|1.84|1.83|1.76|1.73|1.8|1.86|1.86|1.84|1.84|1.77|1.79|1.79|1.73||1.64|1.63|1.55|1.53|1.52|1.55|1.54|1.52||1.45|1.48|1.43|1.47|1.49|1.45|1.43|1.47|1.44|1.39|1.32|1.33|1.3|1.27||1.18|1.15|1.11|1.1|1.11|1.11|1.09|1.06|1.08|1.09|1.09|1.06|1.09|1.12|1.07|1.15|1.17|1.09|1.13|1.08|1.18|1.21|1.25|1.25||1.29|1.29|1.28|1.29|1.3|1.31|1.3|1.29|1.29|1.29|1.28|1.29|1.32|1.34|1.34|1.34|1.35|1.34|1.33|1.34|1.34|1.36|1.36|1.38|1.37|1.36|1.33|1.33|1.31|1.34|1.38|1.37|1.35|1.41|1.33|1.29|1.32|1.31|1.3|1.31|1.29|1.25|1.25||1.25|1.3|1.34|1.36|1.38|1.4
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|0.43|0.43|0.44|0.45|0.45|0.45|0.43|0.45|0.46|0.46|0.47|0.47||0.47|0.47|0.47|0.47|0.47|0.48|0.48|0.49|0.49|0.49|0.49|0.48|0.48|0.49|0.5|0.51|0.5|0.5|0.51|0.52||0.53|0.53|0.54|0.53|0.53|0.54|0.54|0.55|0.55|0.55|0.55|0.56|0.56|0.56|0.56|0.55|0.52|0.53|0.52|0.52|0.53|0.53||0.53|0.54|0.54|0.53|0.52|0.53|0.53|0.53|0.54|0.53|0.53|0.53|0.53|0.51|0.51|0.51|0.51|0.53|0.54|0.54|0.54|0.54|0.53|0.52|0.52|0.5|0.49|0.49|0.49|0.49|0.48|0.49|||0.48|0.49|0.48|0.47|0.47|0.47|0.48|0.48|0.49|0.49||0.49|0.5|0.49|0.49|0.5|0.49|0.48|0.49|0.5|0.51|0.5|0.5|0.5|0.49|0.5|0.49|0.48|||0.49|0.48|0.48|||0.48|0.48|0.49|0.49|0.48|0.48|0.5|0.5|0.48|0.47|0.48|0.47|0.48|0.49|0.48|0.47|0.47|0.49|0.5|0.5|0.5|0.48|0.47|0.47|0.47|0.45||0.45|0.45|0.44|0.44|0.44|0.44|0.44|0.43||0.42|0.42|0.41|0.43|0.44|0.43|0.43|0.43|0.43|0.41|0.42|0.42|0.42|0.41||0.4|0.39|0.39|0.38|0.39|0.39|0.39|0.4|0.4|0.4|0.39|0.4|0.4|0.39|0.38|0.41|0.42|0.41|0.39|0.38|0.4|0.41|0.41|0.42||0.43|0.43|0.43|0.43|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.45|0.44|0.44|0.46|0.46|0.47|0.47|0.46|0.47|0.47|0.47|0.46|0.46|0.45|0.46|0.46|0.46|0.47|0.46|0.45|0.45|0.46|0.46|0.46|0.45|0.45|0.45|0.45|0.46|0.45|0.43|0.45||0.44|0.46|0.46|0.47|0.47|0.47
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|1.22|1.24|1.3|1.3|1.3|1.31|1.25|1.32|1.34|1.35|1.37|1.36||1.37|1.36|1.37|1.37|1.37|1.38|1.37|1.37|1.38|1.38|1.36|1.32|1.35|1.36|1.41|1.42|1.4|1.39|1.41|1.44||1.46|1.44|1.44|1.44|1.45|1.46|1.45|1.45|1.46|1.46|1.47|1.5|1.52|1.53|1.52|1.48|1.43|1.43|1.4|1.44|1.46|1.46||1.45|1.45|1.44|1.45|1.44|1.48|1.5|1.5|1.5|1.49|1.49|1.49|1.47|1.46|1.46|1.47|1.45|1.51|1.53|1.55|1.57|1.61|1.6|1.55|1.49|1.46|1.42|1.4|1.39|1.4|1.36|1.37|||1.35|1.38|1.36|1.33|1.34|1.31|1.36|1.34|1.35|1.36||1.38|1.38|1.37|1.36|1.38|1.38|1.34|1.37|1.36|1.37|1.37|1.38|1.39|1.37|1.4|1.41|1.42|||1.36|1.37|1.33|||1.33|1.34|1.37|1.35|1.35|1.34|1.35|1.36|1.36|1.36|1.38|1.36|1.37|1.41|1.38|1.37|1.4|1.44|1.45|1.46|1.46|1.44|1.43|1.43|1.43|1.42||1.42|1.42|1.4|1.4|1.43|1.44|1.43|1.38||1.34|1.33|1.33|1.37|1.4|1.37|1.37|1.39|1.37|1.33|1.33|1.32|1.32|1.31||1.28|1.22|1.22|1.23|1.22|1.23|1.23|1.26|1.3|1.3|1.26|1.26|1.26|1.27|1.21|1.28|1.3|1.27|1.19|1.17|1.24|1.27|1.29|1.3||1.33|1.35|1.35|1.35|1.37|1.39|1.4|1.39|1.39|1.39|1.4|1.4|1.4|1.4|1.45|1.47|1.49|1.48|1.5|1.52|1.53|1.51|1.51|1.49|1.44|1.47|1.5|1.5|1.48|1.46|1.44|1.46|1.46|1.47|1.47|1.44|1.47|1.46|1.48|1.5|1.48|1.39|1.42||1.42|1.47|1.49|1.55|1.55|1.55
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|0.3|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.3|0.31|0.31|0.31||0.31|0.32|0.31|0.32|0.31|0.32|0.32|0.33|0.34|0.34|0.35|0.35|0.34|0.34|0.35|0.34|0.35|0.35|0.35|0.36||0.37|0.37|0.37|0.38|0.39|0.38|0.36|0.36|0.34|0.35|0.35|0.34|0.34|0.33|0.32|0.31|0.31|0.31|0.32|0.32|0.33|0.33||0.32|0.33|0.32|0.31|0.3|0.31|0.3|0.3|0.29|0.29|0.3|0.3|0.3|0.29|0.3|0.3|0.3|0.31|0.31|0.29|0.31|0.3|0.28|0.27|0.25|0.24|0.24|0.24|0.24|0.24|0.24|0.23|||0.24|0.24|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.25||0.25|0.26|0.26|0.26|0.26|0.25|0.25|0.24|0.23|0.24|0.23|0.21|0.2|0.2|0.2|0.21|0.2|||0.2|0.2|0.19|||0.2|0.19|0.2|0.2|0.21|0.19|0.2|0.19|0.18|0.17|0.17|0.17|0.16|0.17|0.17|0.16|0.16|0.16|0.16|0.17|0.16|0.16|0.15|0.16|0.14|0.14||0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.14||0.13|0.14|0.13|0.14|0.14|0.14|0.13|0.13|0.14|0.14|0.12|0.12|0.13|0.13||0.13|0.12|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.1|0.11|0.1|0.11|0.1|0.1|0.1|0.11|0.1|0.1|0.09|0.1|0.1|0.11|0.11||0.11|0.11|0.11|0.11|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.11|0.12|0.12|0.12|0.11|0.11|0.1|0.1|0.1|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1||0.1|0.1|0.1|0.11|0.11|0.11
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||0.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.54|5.63|5.83|5.91|5.92|5.93|6.08|6.13|6.15|6.13|6.07|6.11||6.12|6.16|6.13|6.24|6.13|6.09|6|5.93|5.84|5.81|5.63|5.76|5.67|5.81|5.87|5.91|5.81|5.83|5.86|5.93||5.98|5.99|6.05|6.11|6.17|6.24|6.08|6.12|6.16|6.23|6.1|6.06|6.03|6.06|6.05|6.14|6.27|6.25|6.34|6.29|6.44|6.48||6.35|6.34|6.21|6.13|6.32|6.37|6.46|6.49|6.54|6.49|6.26|6.15|6.18|6.1|6.1|6.15|6.11|6.28|6.24|6.18|5.99|5.86|5.71|5.61|5.56|5.4|5.23|5.27|5.2|5.26|5.24|5.21|||5.08|5.08|5.11|5.05|5.11|5.11|5.11|5.05|5.12|5.13||5|5.04|5.11|5.07|5.13|5.13|5.09|5.12|5.21|5.41|5.41|5.44|5.5|5.56|5.48|5.52|5.47|||5.4|5.41|5.19|||5.16|5.19|5.24|5.11|5.02|5.01|5.09|5.14|5.22|5.17|5.37|5.49|5.52|5.46|5.38|5.26|5.21|5.19|5.27|5.29|5.33|5.41|5.17|5.09|5.05|5.01||5.52|5.59|5.73|5.78|5.54|5.37|5.5|5.56||5.49|5.52|5.42|5.61|5.66|5.57|5.66|5.66|5.62|5.57|5.71|5.8|5.88|5.83||5.72|5.58|5.4|5.34|5.34|5.37|5.24|5.21|5.4|5.42|5.25|5.18|5.32|5.57|5.61|5.81|6.02|6.05|5.9|5.44|5.83|5.88|6.34|5.98||6.18|6.29|6.07|5.88|5.91|5.98|5.98|6.01|6.03|5.94|5.72|5.63|5.55|5.6|5.82|5.91|5.97|5.9|5.83|5.84|5.87|5.95|5.92|5.97|5.93|5.88|6.01|6.01|6.09|6.08|6.07|5.97|5.92|5.94|5.78|5.78|5.79|5.84|6.13|6.21|6.19|6.22|6.03||5.98|5.91|5.9|5.98|6.08|6.18
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|4.63|4.83|4.91|4.89|4.98|4.98|4.99|5.09|5.14|5.12|5.08|5.11||5.13|5.19|5.16|5.23|5.19|5.16|5.11|5.08|5|4.98|4.84|4.88|4.8|4.96|5.01|5.04|5.01|4.96|5|5.08||5.1|5.09|5.12|5.17|5.21|5.21|5.17|5.22|5.23|5.27|5.2|5.2|5.15|5.22|5.19|5.31|5.38|5.34|5.42|5.36|5.49|5.49||5.41|5.42|5.32|5.25|5.46|5.52|5.58|5.59|5.61|5.57|5.42|5.38|5.39|5.29|5.24|5.3|5.25|5.42|5.39|5.35|5.26|5.11|4.99|4.91|4.82|4.73|4.63|4.66|4.63|4.65|4.62|4.58|||4.52|4.49|4.49|4.43|4.45|4.49|4.47|4.43|4.52|4.47||4.47|4.47|4.52|4.5|4.53|4.53|4.47|4.55|4.65|4.75|4.73|4.8|4.83|4.87|4.76|4.8|4.79|||4.75|4.7|4.56|||4.49|4.5|4.57|4.49|4.45|4.4|4.47|4.52|4.59|4.54|4.69|4.8|4.81|4.79|4.71|4.6|4.54|4.53|4.62|4.61|4.63|4.69|4.52|4.46|4.4|4.38||4.69|4.85|4.96|5.02|4.86|4.64|4.77|4.84||4.79|4.84|4.79|4.94|4.95|4.91|4.95|4.98|4.94|4.84|4.94|5.08|5.09|5.1||4.94|4.85|4.72|4.67|4.67|4.68|4.57|4.58|4.72|4.78|4.71|4.59|4.71|4.87|4.94|5.13|5.24|5.25|5.1|4.78|5.1|5.17|5.44|5.15||5.33|5.38|5.24|5.07|5.11|5.19|5.26|5.19|5.22|5.15|4.93|4.92|4.89|4.88|5.02|5.05|5.05|4.98|4.94|4.94|4.91|4.95|4.94|4.98|4.89|4.96|5|5.01|5.03|5|5.05|5.01|5.03|5.03|4.89|4.84|4.84|4.89|5.02|5.03|5.06|5.03|4.97||4.89|4.88|4.84|4.89|4.98|5.03
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||0.04||||||||||||||||||0.04||||||0.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|3.38|3.38|3.47|3.42|3.57|3.54|3.53|3.48|3.59|3.53|3.63|3.61||3.62|3.62|3.65|3.59|3.59|3.72|3.73|3.78|3.77|3.73|3.64|3.66|3.73|3.76|4.07|4.1|4.14|4.29|4.46|4.62||4.72|4.72|4.92|4.87|4.81|4.78|4.84|4.99|4.84|4.6|4.42|4.37|4.41|4.38|4.4|4.4|4.4|4.45|4.37|4.24|4.12|4.1||4.14|4.19|4.18|4.14|4.29|4.39|4.49|4.49|4.51|4.46|4.38|4.38|4.4|4.4|4.4|4.4|4.38|4.46|4.43|4.33|4.25|4.24|4.23|4.2|4.14|4.04|3.97|4.05|3.92|3.94|3.98|4|||4|4.48|4.59|4.62|4.46|4.49|4.43|4.11|4.29|4.3||4.38|4.43|4.46|4.4|4.3|4.24|4.06|4.08|4.11|4.22|4.24|4.3|4.33|4.46|4.43|4.37|4.27|||4.33|4.37|4.38|||4.38|4.33|4.36|4.27|4.27|4.24|4.3|4.27|4.19|4.18|4.24|4.26|4.27|4.4|4.3|4.22|4.19|4.33|4.49|4.59|4.33|4.19|4.18|4.24|4.33|4.26||3.95|3.95|3.82|3.96|4.18|4.14|3.95|3.7||3.65|3.7|3.67|3.7|3.67|3.6|3.7|3.82|3.81|3.82|3.76|3.82|3.79|3.65||3.54|3.41|3.31|3.25|3.28|3.17|3.38|3.44|3.51|3.67|3.67|3.6|3.73|3.79|3.7|3.91|4.11|4.18|4.22|4.21|4.46|4.62|4.88|5.1||5.29|5.35|5.26|5.28|5.55|5.55|5.48|5.55|5.47|5.51|5.48|5.45|5.32|5.42|5.45|5.64|5.64|5.58|5.64|5.64|5.55|5.62|5.42|5.41|5.29|5.29|5.32|5.29|5.34|5.24|5.26|5.26|5.23|5.37|5.28|4.94|4.94|4.88|4.84|4.86|4.84|4.78|4.78||4.78|5.07|5.01|5.26|5.29|5.35
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|1.19|1.14|1.17|1.19|1.23|1.22|1.18|1.21|1.22|1.23|1.26|1.27||1.27|1.31|1.31|1.31|1.28|1.28|1.27|1.28|1.29|1.35|1.24|1.19|1.15|1.11|1.11|1.12|1.11|1.15|1.17|1.18||1.23|1.19|1.2|1.22|1.23|1.21|1.2|1.2|1.22|1.24|1.22|1.21|1.23|1.19|1.16|1.18|1.17|1.17|1.16|1.12|1.12|1.13||1.14|1.14|1.17|1.16|1.18|1.23|1.24|1.26|1.28|1.27|1.3|1.28|1.23|1.17|1.17|1.09|1.09|1.11|1.13|1.14|1.14|1.09|1.08|1.06|1.02|1.03|1.02|1.05|1.07|1.09|1.06|1.01|||1|1.03|1.01|1|0.97|1.01|1.01|1|1.02|1.05||1.06|1.07|1.09|1.08|1.11|1.11|1.11|1.14|1.14|1.09|1.06|1|0.99|1.01|0.99|0.96|0.97|||0.96|0.96|0.96|||0.95|0.93|0.95|0.95|0.96|0.96|1|1.02|1.03|1.02|1|0.99|0.97|0.96|0.96|0.93|0.95|0.98|0.99|1|1|0.96|0.96|1|0.99|0.92||0.91|0.88|0.87|0.86|0.86|0.88|0.8|0.75||0.74|0.73|0.74|0.75|0.75|0.75|0.73|0.74|0.73|0.7|0.73|0.76|0.75|0.73||0.7|0.67|0.67|0.69|0.69|0.69|0.69|0.69|0.73|0.75|0.74|0.74|0.77|0.78|0.77|0.81|0.85|0.86|0.86|0.83|0.88|0.89|0.93|0.93||0.96|0.95|0.93|0.91|0.93|0.95|0.93|0.92|0.94|0.95|0.94|0.97|0.97|0.97|0.96|0.98|1.01|1|1|1|1.03|1.02|1.06|1.06|1.05|1.03|1.02|1.04|1.07|1.06|1.08|1.1|1.12|1.11|1.11|1.1|1.04|1.04|1.02|1.01|1.01|0.99|1.06||1.08|1.11|1.09|1.12|1.13|1.13
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|8.22|8.2|8.5|8.5|8.6|8.6|8.5|8.33|8.6|8.5|8.67|8.83||8.58|8.33|8.27|8.27|8.43|8.5|8.6|8.6|8.66|8.66|8.33|8.5|8.33|8.23|8.42|8.6|8.43|8.33|8.37|8.5||8.77|8.8|8.83|9|9|8.9|8.9|9.03|8.99|9.17|9.23|9|9.33|9|8.99|9|8.93|9|8.77|9||9.23|||9.23|8.97|9|9.1||9.43|9.5|9.48|9.27|9|9.07|8.83|8.67|8.67|8.5|8.57|8.67|8.72|8.63|8.59|8.5|8.33|8.33|8.12|8.33|8.12|8.17|8.13|8.27|8.1|8.1|||8|8.03|7.83||7.73|7.77|7.9|7.83|7.87|8.07||8|7.97|8.33|8.33|8.11|7.77|7.72|7.87|8|8.27|8.13|8.13|8.17|8.47|8.55|8.51|8.15|||8.58|8.6|8.33|||8.33|7.9|8.17|8.17|8.1|8.03|7.93||8.03|8.01|8.18|8.2|8.13|8|7.8|7.83|7.97|8.17|8.27|8.37|8.47|8|7.9||8.03|8||8.07|7.93|7.7|8|8.33|8.3||7.83||7.17|7|7.2|7.33|7.33|7.33|7.33|7.23|7.1|7|6.7|6.88|7|7||6.83|6.67|6.5|6.23|6.15|6.2|6.27|6.27|6.3|6.4|6.4|6.17|6.5|6.67|6.4|6.4|6.44|6.5|6.6||||7.16|6.96||7.26|7.4|7.37|7.3|7.4|7.37|7.4|7.47|7.43|7.67|7.51|7.67|7.92||7.83|8.17|7.83|7.65|7.33|7.37|7.22|7.32|7.32|7.33|7.2|7.16|7|7|7.17|7.1|7.3|7.5|7.1|7.13|7|6.93|6.93|6.97|6.89|7.1|7.25|7.33|7.13||7.33|7.53|7.5|7.45|7.43|7.5
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2.23|2.09|2.22|2.24|2.22|2.29|2.24|2.21|2.26|2.31|2.33|2.38||2.38|2.42|2.38|2.33|2.32|2.42|2.46|2.38|2.39|2.42|2.4|2.35|2.26|2.26|2.19|2.2|2.19|2.14|2.16|2.33||2.41|2.28|2.36|2.32|2.46|2.42|2.45|2.5|2.5|2.46|2.46|2.38|2.45|2.36|2.36|2.37|2.31|2.42|2.4|2.38|2.45|2.43||2.47|2.48|2.51|2.45|2.51|2.69|2.72|2.79|2.85|2.82|2.85|2.82|2.76|2.73|2.75|2.81|2.73|2.78|2.75|2.75|2.68|2.66|2.63|2.6|2.55|2.55|2.5|2.53|2.48|2.55|2.53|2.51|||2.44|2.46|2.51|2.53|2.38|2.39|2.48|2.45|2.59|2.62||2.66|2.62|2.52|2.5|2.55|2.57|2.53|2.64|2.68|2.8|2.73|2.75|2.79|2.84|2.82|2.82|2.79|||2.9|2.9|2.77|||2.72|2.69|2.84|2.8|2.74|2.78|2.95|3.05|2.86|2.81|2.84|2.81|2.73|2.73|2.63|2.6|2.73|2.8|2.9|2.85|2.77|2.63|2.59|2.63|2.73|2.73||2.68|2.67|2.55|2.57|2.64|2.73|2.52|2.38||2.27|2.13|2.18|2.35|2.35|2.31|2.33|2.3|2.24|2.22|2.16|2.23|2.19|2.2||2.14|2.11|2.09|2.04|2.07|2.07|2.08|2.11|2.11|2.24|2.15|2.11|2.26|2.32|2.24|2.24|2.2|2.02|1.97|1.76|2.02|2.02|2.16|2.31||2.37|2.45|2.57|2.55|2.49|2.4|2.46|2.49|2.51|2.53|2.6|2.71|2.68|2.73|2.76|2.82|3.05|2.98|3.04|3.07|3.15|3.18|3.17|3.08|3.08|3.1|3.06|3.07|3.19|3.08|3.04|3.04|3.12|3.17|3.26|3.12|3.26|3.34|3.16|3.21|3.25|3.26|3.26||3.37|3.39|3.26|3.34|3.43|3.49
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA|1.45|1.43|1.47|1.46|1.43|1.45|1.43||1.5|1.42|1.46|1.53||1.53|1.47|1.43|1.42|1.43|1.46|1.46|1.46|1.46|1.49|1.43|1.38|1.42|1.37|1.42|1.42|1.48|1.48|1.54|1.54||1.55|1.52|1.54|1.55|1.58|1.57|1.55|1.57|1.59|1.59|1.56|1.55|1.54|1.52|1.47|1.46|1.43|1.47|1.45|1.43|1.46|1.45||1.44|1.45|1.44|1.4|1.47|1.52|1.53|1.57|1.56|1.54|1.5|1.48|1.46|1.43|1.44|1.38|1.41|1.47|1.5|1.53|1.57|1.59|1.54|1.52|1.47|1.49|1.45|1.42|1.42|1.43|1.41|1.39|||1.38|1.38|1.38|1.36|1.36|1.36|1.38|1.35|1.37|1.35||1.37|1.39|1.34|1.33|1.33|1.35|1.33|1.32|1.29|1.34|1.31|1.32|1.33|1.35|1.33|1.33|1.29|||1.28|1.25|1.2|||1.21|1.16|1.2|1.2|1.19|1.18|1.24|1.24|1.19|1.17|1.2|1.2|1.17|1.19|1.14|1.1|1.09|1.11|1.19|1.28|1.3|1.18|1.14|1.14|1.13|1.01||0.95|0.95|0.94|0.95|0.94|0.93|0.85|0.8||0.75|0.76|0.76|0.79|0.8|0.8|0.79|0.8|0.81|0.77|0.77|0.8|0.82|0.82||0.73|0.72|0.72|0.72|0.74|0.75|0.75|0.76|0.76|0.78|0.76|0.75|0.77|0.79|0.78|0.84|0.87|0.89|0.93|0.94|1.04|1.03|1.14|1.1||1.13|1.13|1.14|1.12|1.16|1.13|1.15|1.16|1.14|1.17|1.18|1.18|1.14|1.16|1.18|1.22|1.23|1.22|1.22|1.23|1.23|1.24|1.25|1.24|1.22|1.2|1.2|1.21|1.22|1.22|1.22|1.24|1.24|1.26|1.24|1.23|1.24|1.23|1.17|1.17|1.19|1.17|1.23||1.23|1.24|1.26|1.27|1.28|1.27
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|4.57|4.59|4.67|4.7|4.65|4.64|4.64|4.7|4.64|4.65|4.61|4.55||4.55|4.34|4.3|4.27|4.28|4.24|4.18|4.11|4.12|4.13|4.19|4.19|4.19|4.1|4.08|4.04|3.99|4.03|3.93|3.92||3.86|3.86|3.86|3.95|3.99|3.98|3.96|3.86|3.92|3.98|3.97|3.92|3.89|3.86|3.86|3.86|3.8|3.8|3.74|3.74|3.77|3.81||3.81|3.86|3.77|3.71|3.83|3.77|3.67|3.66|3.7|3.68|3.7|3.79|3.76|3.68|3.65|3.84|3.89|3.95|3.89|3.83|3.74|3.71|3.68|3.68|3.66|3.67|3.57|3.49|3.44|3.46|3.48|3.32|||3.31|3.27|3.28|3.29|3.26|3.24|3.15|3.23|3.25|||3.2|3.11|3.05|3.03|3.05|3.07|3.06|3.08|3.22|3.24|3.23|3.17|3.18|3.17|3.17|3.1|3.16|||3.16|3.19|3.15|||3.15|3.03|3.1|3.08|2.99|2.97|2.93|2.99|2.99|2.98|2.99|2.98|2.99|3.02|3|2.96|2.89|2.93|2.96|3.05|2.95|3.14|3.17|3.14|3.17|3.13||3.09|3.11|3.05|3.05|3.05|3.1|3.2|3.21||3.17|3.17|3.11|3.13|3.23|3.17|3.16|3.2|3.23|3.2|3.23|3.2|3.14|3.14||3.12|3.12|3.12||3.1|3.08|3.11|3.09|3.05|3.1|3.11|3.1|3.11|3.11|3.08|3.09|3.06|3.06|2.99|2.82|2.99|2.98|3.14|3.14||3.14|3.14|3.06|3.05|3.08|3.11|3.14|3.09|3.06|3.07|3.07|3.08|3.09|3.11|3.11|3.14|3.17|3.18|3.16|3.17|3.17|3.13|3.17|3.14|3.13|3.12|3.23|3.16|3.12|3.14|3.14|3.14|3.11|3.14|3.08|3.08|3.17|3.05|3.08|3.14|3.2|3.2|3.23||3.23|3.17|3.17|3.29|3.29|3.17
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||0.23||0.23||||||||||||||||||||||0.24|||0.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.21||||||||||||||||||||||||||||||0.18|||||||||||||||||||||||||||||||||||||||||||||||0.19||||||||||||||||||||||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE|||||31|||32|||||34||31|31|||32|32||35|||||36||36||39|38|35|32|||34|||||32|||35|36|31||35||||||35|35||||35||||38||38||38||||42||44||39||||32|||34||41||||||||||||45|48||46|50|46|36|35|35|34||35|31|31|30|30|31|30|||30|30|||||30||||||||||31|31|31||30|32|32|31|31|31|31||31||31||||31||32|32|30|31|31|31|31||31|32|31|32|31|31|32|32|32|||34|31|31|||31|31|32|32|34|31|35|32|32|32||34|35|38|38||39|40|39|38|41|42|42|45|45|45|46|55|59|58|58|58|58|51|44|44|46|46|46|48||48|49|48|49|52|54|71|79|88|71|50|50|50|52|64|65|71|76|78|88|98|138|||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|177.7|184.65|180.68|177.7|176.71|174.72|172.74|171.75|175.72|177.7|181.67|181.67|177.7|175.72|171.75|170.75|165.79|165.79|169.76|168.77|169.76|169.76|169.76|171.75|170.75|176.71|181.67||184.65|183.66|185.64|184.65|177.7|175.72|176.71|178.7|179.69|181.67|179.69|174.72|170.75|171.75|177.7|178.7|180.68|183.66|181.67|182.67|185.64|183.66|185.64|181.67|178.7|179.69|181.67|181.67||181.67|180.68|182.67|183.66|183.66|183.66|181.67|183.66|183.66||188.62|190.61|188.62|189.62|191.6|193.59|189.62|184.65|179.69|178.7|180.68|174.72|175.72|178.7||182.67|184.65|184.65|187.63|172.74|166.78|166.78||166.78|164.8|162.81|170.75|170.75|171.75|176.71|173.73|171.75|177.7|185.64|182.67|175.72|169.76|167.78|168.77|166.78|164.8|166.78|163.8|163.8|152.88|143.95|139.98|139.98|140.97|141.96|134.02|133.03|||128.07|127.07|127.07|||125.09|124.09|127.07||||128.07|128.07|127.07|134.02|136.01|137.99|137|136.01|136.01|136.01|140.97|141.96|134.02|134.02|134.02|133.03|133.03|136.01|134.02|130.05|129.06|125.09|121.12|120.12|121.12|120.12|120.12|120.12|120.12|122.11|122.11|120.12|115.16|119.13|122.11|123.1|122.11|124.09|125.09|126.08|125.09|124.09|125.09||127.07|126.08|125.09|126.08|124.09|130.05|130.05|124.09|124.09|128.07|127.07|127.07|132.04|137|138.99|140.57|138.59|137.4|134.62|131.04|133.43|135.81|135.81|138.19|136.21|137.4|139.78|142.96|137.79|135.01|135.41|133.03|135.81|138.19|137.79|137.4|136.6|137|138.19|137.4||132.23|131.04|130.65|130.65|130.25|133.43|131.84|122.7|121.91|122.31|125.09|126.28|126.68|126.68|123.1|127.47|134.22|144.94|146.93|142.96|145.34|142.56|137|134.22|132.63|130.65|129.46|130.65|130.65|126.28|126.28|124.29|124.69|127.47|127.47
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|6|7|6|6|||6|6||6|7|7|7|7|7|7||7|7|7|7|7|8|8|8|7|8||8|8|8|9|9|9|8|9|9|9|9|8|8|8|9|10|9|9|8|7|7|8|7|8|8|9|8|||8|7|8||8|9|8|8|8||8|8|9|8|8|8|8|7||7|8|7|8|||8|8|9|7||7|7||7|8|8|7|8|9|8|7|7|7|7|8|7|7|7|8|7||8|7|7|6|6||||8||7||||6|||||6|||||8|7|7||8|8|8||8|8|8|8|8|8|9|9|9|9|9|9|9|8|8|8|8|9|9|9|10|10|10|10|10|10||10|10|10|10|10|11|10|11||11||11|12|12|11|12|11|12|12|12|11|12||13|13|13|14|13|13|14|14|14|14|13|14|14|14|14|15|14|14|14|14|14|14|14|14|14|14||15|14|14|15|15|15|14|13|14|14|14|14|15|15|14|14||14|15|15|15|14|13|13|13|13|13|13|14|13|13|13|13|13|13
06720|101478|/equities/kresna-graha-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|18|18|19|18|17||17|17|18|17|18|18|18|18|17|17||16|16|17|17|17|17|18|18|18|19||18|18|18|18|18|18|18|20|19|19|20|20|20|20|21|21|18|20|20|19|17|15|15|16|15|15|15|15||15|15|15|15|15|15|15|14|14||15|15|15|14|15|14|14|14|14|14|14|14|14|14||14|13|14|14|13|13|13||13|13|13|13|13|13|14|14|13|13|13|14|12|12|12|12|12|12|13|12|12|13|12|11|11|11|11|11|11|||11|11|11|||11|11|11||||11|11|11|11|11|11|11|11|11|11|11|11|12|11|12|12|13|13|12|11|10|10|10|11|11|11|11|11|12|12|12|13|13|13|13|13|13|14|13|13|13|13|13||13|13|13|13|12|13|13|14|14|14|15|14|15|15|15|16|16|16|15|15|16|17|17|17|||18|17|18|17|18|18|18|20|19|19|19|18||||18|19|19|18|18|18|18|18|18|17|18|18|19|18|17|18|19|20|21|20|20|19|18|20|21|19|19|17||17|17|17|17|17|
06923|101560|/equities/rukun-raharja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM||3216|3203|3197|3235|3188|3235|3331|3378|3212|3140|3121|3178|3064|3112|3040|3095|3140|3178|3250|3283|3250|3255|3312|3331|3235|3269|3397|3378|3369|3312|3188|3140||3083|3255|3307|3426|3350|3293|3069|3007|2931|2831|2850|2874|2864|2902|2883|2883|2921|2841|2812|2617|2522|||2427|2484|2512|2522|2512||2493|2441|2498|2522|2522|2541|2569|2655|2655|2688|2655|2645|2736|2674|2626|2807|2755|2722|2712|2855|2798|2707|2569|2617|2665|2569|2522|2498|2498|2465|2436|2465|2546|2546|2541|2588|2607|2626|2665|2703|2655|2698|2779|2760|2855|2940|3331|3578|3654|3730|3797|3825|3711|3597|3483|3416||3378|3378|3331|||3312|3283|3235|3245|3283||3245|3293|3340|3388|3388|3255|3302|3235|3378|3369|3454|3521|3578|3611|3611|3597|3492|3426|3473|3435|3293|3283|3388|3378|3359|3255|3197|3188|3235|3326|3255|3216|3207|3235|3293|3397|3464|3473|3473|3473|3473|3321|3283|3302|3331|3388|3454|3412|3473|3431|3521|3616|3569|3569|3550|3569|3540|3530|3473||3140|3250|3326|3226|3264|3511|3378|3402|3692|3711|3711|3768|3759|3735|3711|3711|3711|3806|3816|3787|3711|3730|3711|3759|3759|3859|3864|3911|3921|3911|3816||3825|3873|3902|3911|3954|3825|3711|3635|3607|3569|3569|3635|3678|3711|3726|3711|3664|3683|3692|3711|3673|3683|3607|3583|3588|3545|3664|3645|3711
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM||3800|3750|3850|3890|3950|4050|4000|4050|4075|4000|4000|4000|3855|3900|4000|4010|4000|4100|4150|4200|4050|4120|4150|4150|4105|4150|4125|4030|4000|3950|3800|3760||3800|3850|3850|3830|3800|3740|3715|3700|3690|3680|3505|3840|3840|3870|3875|3800|3745|3880|3900|3900|3975|||4000|3975|3950|3850|3850||3800|3800|3750|3650|3630|3650|3800|3390|3450|3400|3350|3350|3300|3300|3330|3420|3500|3500|3510|3520|3690|3800|3800|3800|3540|3500|3550|3620|3560|3600|3600|3255|3300|3250|3200|3200|3600|3605|3800|3990|4000|3900|3700|3725|3750|3715|3610|3600|3475|3450|3470|3600|3700|3710|3700|3620||3605|3620|3700|||3680|3700|3710|3700|4070||4080|4000|3900|3900|3950|3975|3850|3680|3600|3580|3600|3495|3570|3580|3600|3610|3625|3600|3520|3455|3430|3400|3310|3250|3250|3310|3390|3400|3400|3420|3500|3450|3450|3450|3455|3450|3450|3500|3500|3500|3500|3630|3665|3665|3615|3605|3505|3500|3500|3450|3470|3470|3500|3500|3500|3415|3450|3500|3600||3250|3260|3350|3330|3400|3500|3420|3500|3580|3630|3630|3740|3850|3900|3960|4000|4280|4200|4070|4050|3975|3960|3930|3860|3860|3830|3830|3840|3810|3850|3855||3850|3830|3810|3825|3810|3700|3650|3570|3505|3510|3700|3680|3700|3810|3800|3800|3750|3700|3600|3600|3550|3580|3650|3700|3800|3900|3950|3960|3960
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM||29302|28085|28506|26915|27711|29723|29723|30426|32485|29958|30894|30847|32485|30987|30941|31409|30660|31643|30369|29255|27851|28038|27711|28553|27852|28226|28216|28881|29489|28787|28834|28085||27477|27758|27336|27664|26681|26353|26587|26213|26915|26026|25043|25174|25043|25323|24340|24387|24575|24949|24809|26587|27102|||27617|26325|26587|26026|24715||24528|24238|23872|23592|23779|24172|23872|23592|23826|24322|23826|24247|24809|24827|24949|25323|24809|24575|25464|24340|24668|26494|26587|27383|26447|25258|24752|25043|25417|24809|26915|25136|24340|22562|22281|22000|21532|21700|20362|20923|21345|21204|21579|22094|23301|22796|21766|21719|21766|21532|20455|20455|20671|21111|21204|20268||19987|19566|20128|||21298|23217|23077|22702|21672||21251|19051|18489|17975|18265|18021|18714|18115|16757|16477|16289|15821|16477|16289|16102|16168|16383|16102|16009|16289|16626|15868|16954|15915|15540|15447|15700|15400|15306|15400|15194|14969|14932|14979|14838|14792|14370|14483|14230|14089|14136|14792|14838|14417|14183|14043|14258|14651|14932|14979|14745|14838|14464|14464|13668|13696|13715|13294|13481||13668|13340|13481|13340|13809|13434|13209|13575|13809|12872|12638|12966|13575|13996|13977|14136|14043|14043|14136|14089|14277|14323|14370|13799|14043|13902|13949|14183|14136|14277|14511||14043|14230|14323|14417|14183|14136|13949|14043|13668|14323|14511|14408|14604|14623|14670|14183|14089|14183|14230|14511|14511|14183|13762|13331|13340|13378|13556|13902|14043
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM||742|747|741|742|737|747|742|747|752|755|752|747|737|737|732|732|722|747|756|757|762|757|767|767|776|747|747|732|732|737|737|747||752|757|752|755|764|763|762|757|757|747|732|727|727|713|708|708|713|703|703|698|689|||689|708|698|700|698||694|693|693|683|693|703|717|727|737|708|698|708|703|698|698|703|678|668|677|683|688|702|708|698|698|673|683|658|658|658|654|662|661|663|668|687|668|668|639|610|604|590|590|590|600|609|609|604|609|609|609|590|600|600|600|595||590|590|585|||575|585|590|600|575||590|609|619|629|629|639|639|668|678|673|678|678|678|688|688|688|688|691|698|700|688|683|668|688|658|629|629|625|629|629|624|625|629|629|630|629|629|629|634|624|629|624|619|619|609|619|639|639|619|649|619|619|629|649|649|639|604|614|629||634|654|658|639|639|688|688|659|708|717|737|717|688|688|688|668|687|688|688|688|658|688|654|619|614|600|604|604|600|600|600||622|629|638|639|644|639|640|644|639|639|646|649|671|688|649|639|639|639|635|654|629|602|604|590|590|591|590|590|585
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08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH||800|802|830|839|827|840|815|815|815|820|820|800|780|780|820|805|820|825|825|835|850|820|800|790|795|775|754|755|750|750|755|755||752|752|756|765|738|720|712|706|720|710|680|670|670|680|669|661|664|651|655|668|670|||660|660|660|650|655||670|655|640|642|645|650|655|650|669|675|680|675|675|685|699|701|695|685|680|685|675|670|670|655|670|681|670|660|652|655|652|651|655|655|655|651|655|653|660|660|655|655|655|665|662|670|681|680|680|665|665|665|655|650|645|641||630|623|610|||615|629|645|645|636||640|645|651|655|660|670|675|675|685|680|685|685|675|680|680|685|681|685|690|695|685|680|678|680|670|670|667|665|670|670|680|690|675|665|670|667|670|675|670|670|670|671|676|680|680|670|672|650|700|656|650|645|623|613|620|625|600|610|606||610|620|610|605|600|601|585|575|623|617|623|623|619|620|615|615|625|640|645|645|625|610|610|565|570|570|572|572|575|580|577||575|574|576|572|570|570|558|580|584|571|565|552|545|566|570|575|571|580|590|595|585|584|575|580|580|580|580|585|585
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM||3223|3228|3280|3298|3308||3450|3421|3355|3421|3256|3242|3261|3308|3355|3374|3308|3308|3327|3327|3393|3379|3421|3469|3469|3402|3464|3521|3601|3554|3459|3431||3280|3402|3431|3516|3459|3393|3303|3161|3081|3057|3005|2987|3062|3095|3091|3001|3091|3114|2996|2892|2831|||2864|2944|2968|2977|2963||2930|2868|2901|2854|2755|2675|2646|2627|2694|2750|2760|2788|2741|2694|2646|2689|2727|2741|2741|2911|2854|2760|2741|2788|2760|2708|2731|2646|2694|2613|2594|2623|2684|2646|2623|2646|2675|2689|2760|2703|2731|2845|2864|2845|2835|2892|3024|3128|3147|3147|3157|3072|3034|3034|2991|2972||2977|2977|2845|||2798|2746|2798|2826|2826||2835|2892|2835|2831|2835|2646|2684|2642|2694|2779|2760|2807|2816|2901|2930|2897|2911|2958|2996|2949|2883|2906|2906|2883|2840|2873|2883|2892|2911|2944|2968|2963|2930|2930|2996|2930|2901|2812|2835|2835|2854|2916|2972|2977|2968|3005|3001|2939|2977|2930|3024|3053|2977|2987|2982|2949|2930|2968|2920||2646|2741|2760|2703|2741|2892|2930|2930|3176|3157|3128|3138|3147|3194|3213|3228|3190|3232|3270|3270|3251|3270|3270|3317|3308|3308|3294|3294|3270|3213|3246||3232|3232|3294|3355|3374|3332|3223|3190|3128|3166|3166|3147|3166|3119|3147|3119|3147|3194|3190|3204|3251|3261|3284|3284|3261|3261|3308|3317|3332
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||5513|5599|5576|5698|5749|5843|5749|5749|5733|5701|5733|5851|5497|5474|5615|5537|5537|5564|5580|5654|5678|5623|5733|5796|5733|5733|5654|5733|5639|5521|5474|5434||5537|5584|5599|5552|5270|5301|5301|5222|5230|5262|5222|5105|5065|5160|5152|5183|5262|5222|5222|4995|4971|||4995|5026|5105|5003|4995||5112|5073|5105|5215|5215|5262|5215|5081|4948|4908|4790|4712|4594|4594|4594|4610|4657|4555|4555|4539|4531|4492|4547|4610|4869|4712|4523|4555|4555|4626|4681|4673|4571|4578|4523|4531|4555|4492|4516|4476|4555|4578|4633|4633|4673|4775|4845|4869|4900|4924|4908|4861|5003|5018|4877|4790||4751|4704|4704|||4673|4673|4712|4728|4736||4673|4712|4743|4790|4853|4948|5105|5105|5089|5105|5183|5183|5144|5379|5419|5262|5379|5403|5497|5568|5270|5222|5183|5136|5003|4955|4877|4838|4830|4853|4830|4830|4869|4853|4869|4830|4861|4853|4790|4728|4736|4806|5105|4838|4704|4681|4712|4681|4673|4633|4775|4830|4736|4736|4586|4712|4531|4539|4476||4555|4555|4602|4555|4602|4712|4641|4555|4830|4790|4806|4908|4845|4861|4845|4869|4908|5010|5065|4948|4845|4830|4767|4783|4908|4900|4790|4885|4885|4869|4869||4908|5026|5105|5105|5105|5065|5065|5042|4940|4869|4885|4838|4908|4798|4712|4626|4759|4814|4822|4861|4790|4869|4893|4932|4987|4987|4948|4948|4955
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||421|414|417|426|431|421|419|424|423|426|426|421|431|436|445|445|450|450|444|445|473|464|431|426|433|436|427|412|398|394|388|393||393|388|399|398|393|388|394|406|412|412|407|407|412|417|398|398|407|398|391|383|379|||374|379|382|380|380||382|384|384|379|385|384|377|374|378|379|379|379|374|374|379|381|379|360|350|366|365|365|365|365|379|374|379|384|379|360|346|341|341|360|355|334|336|331|336|336|341|348|350|350|360|366|381|405|411|412|398|398|369|363|379|369||365|369|365|||373|379|398|378|379||379|379|379|379|379|369|384|384|384|379|384|369|370|369|374|369|376|380|385|379|374|371|366|360|360|360|360|360|360|364|371|369|350|342|353|350|354|360|360|362|362|371|363|355|350|369|369|371|371|369|365|369|355|358|360|355|346|346|348||343|346|348|349|353|353|352|355|365|372|374|381|379|379|379|383|388|396|396|407|393|393|384|379|374|384|374|373|374|379|379||384|388|388|377|378|355|355|360|346|341|346|355|365|379|357|355|355|355|350|350|341|331|336|331|336|338|341|341|341
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|30.55|30.72|30.86|30.75|30.58||30.99|31.06|31.06|31.37|31.27|31.44|31.61|31.68|31.54|31.13|31.85|31.95|31.95|31.54|31.68|31.75|31.65|31.92|31.95|31.82|31.82|31.78|31.95|31.92|31.68|31.89|32.33|32.78|32.78|32.4|32.09|31.27|31.13|31.41|31.51|31.58|31.68|32.16|31.82|31.13|30.82||29.76|29.59|29.97|29.97|28.8|28.73|29.07|28.8|29.11|29.73|29.55|29.76|29.83|29.76|30.27|30.17|30.17|29.49|29.49|27.81|27.43||27.29|26.98|26.23|26.13||26.13|26.19|25.65|25.65|25.65|||||25.71|25.61|25.65||25.65|25.37|25.23|25.41|25.54|25.68|25.68|25.68||25.51|25.65|25.71|25.65|25.65|25.71|25.75|25.82|25.75|25.44|25.54|25.37|25.65|25.75|25.85|25.85|25.85|25.92|25.92|25.75|25.65|25.68|25.71|25.68|25.75|25.95|25.92|26.02||25.68|25.41|25.41|||||||24.75|24.69|24.89|24.96|24.89|25.27|25.23|25.37|25.41|25.44|25.47|25.51||25.47|25.51|25.37|25.23|25.58|25.61|25.78|25.68|25.65|22.46|22.32|25.34|25.3|24.96|25.54|25.78|25.85|25.23|24.82|24.45|24.55|24.41|24.38|24.41|24.41|24.41||23.59|23.21|22.9|22.49|22.22||22.83|22.83|22.9|22.56|22.46|22.42|22.08|22.39|22.35|23.25|22.63|24.21|24.82|24.48|23.73|24.07|25.37|25.58|25.58|25.92|26.09|26.33|26.13|26.74|26.78|26.88|27.36|27.29|27.02|26.54|26.47|26.06|24.82|24.69|24.17|24.07|23.79|23.9|23.79|23.93|24.14|24.03|23.97|23.11|22.9|22.56|22.15|22.11|21.63|21.39|21.39|21.12|21.19|21.39|20.98|21.02|20.95|21.39|21.26|21.22|21.33|20.98|20.95|21.19|20.74|20.23|19.47|19.65|20.06|20.37|20.57
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08419|11629|/equities/aicc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|6.67|6.58|6.83|6.67|6.5|6.75|6.75|6.83|6.92|7|7|7|7|6.92|6.83|6.92|7.08|7|7.17|7.25|7|7.08|7.17|7.33|7.08|6.67|6.67|7.17|7.75|7.58|7.08|6.92|6.75|6.33|6.08|6.08|6.25|6.42|6.08|5.75|5.83|5.67|5.75|5.92|6.33|6|5.58|5.42|5.42|5.42|5.83|5.83|5|5|5.08|5.08|5.08|5.25|5.33|5.33|5.17|5.33|5.17|5.5|5.08|4.92|4.92|5|5|4.92|4.92|4.92|4.92|4.92|4.83|4.83|4.92|5|5|4.92|||||4.92|4.92|4.92|4.92|4.92|4.92|4.92|4.92|5|5|5.17|5.08|5.25|4.92|5|4.83|4.92|4.83|4.83|4.83|4.83|4.83|4.92|4.92|4.92|4.92|5|5|5|5|5|5|5|5|5|5.08|5.08|5.17|5|5|5.08|4.92|4.92|4.58|4.58|||||4.5|4.5|4.5|4.58|4.75|4.75|4.67|4.75|4.83|4.83|4.83|4.92|4.92|4.92|4.92|4.92|4.92|4.92|5|5.08|5.08|5|4.92|5|5.08|5.17|5|5|5.08|5.08|5.08|5.17|5.17|5.25|5.17|5.25|5.25|5.25|5.25|5.33|12.17|12.17|5.25|5.25|5.08|5|5|5.33|5.33|5.33|5.33|5.42|5.25|5.25|5|5.17|5.33|5.58|5.42|5.92|5.67|5.17|5|5.42|6.67|6.75|6.83|7.08|6.75|5.67|5.67|5.33|4.92|4.58|4.5|4.42|4.42|4.42|4.5|4.42|4.5|4.83|4.25|4.17|4.25|4.25|4.25|4.25|4.17|4.17|4.08|4.17|4.08|4.08|4.08|4.08|4.08|4.25|4.25|4.17|4.25|4.25|4.17|4.17|4.17|4.17|4.17|4.33|4.33|4.33|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.25
08424|11630|/equities/trade-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL|1.6|1.6|1.65|1.65|1.68||1.7|1.7|1.7|1.7|1.73|1.7|1.73|1.73|1.73|1.73|1.75|1.77|1.77|1.75|1.77|1.8|1.88|1.9|1.77|1.73|1.73|1.82|1.95|1.85|1.73|1.7|1.68|1.68|1.73|1.75|1.65|1.62|1.65|1.6|1.7|1.73|1.75|1.82|2.02|1.85|1.7||1.48|1.4|1.8|1.65|1.38|1.25|1.15|1.05|1.02|1.2|1.1|1|0.93|0.93|0.93|0.93|0.93|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|0.93|0.93||0.93|0.93|0.93|0.93|0.95|0.95|0.95|0.95||0.95|0.95|0.95|0.93|0.93|0.93|0.93|0.93|0.93|0.93|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.93|0.93|0.93|0.95|0.95|0.93|0.93|0.93|0.93|0.93|0.93||0.93|0.93|0.93|||||||0.93|0.93|0.93|0.93|0.93|0.95|0.95|0.95|0.95|0.95|0.93|0.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|11.97|11.99|12.08|12.15|11.95|11.94|11.97|12.01|12.1|12.1|12.11|12.19|12.29|12.24|12.24|12.07|12.11|12.15|12.17|12.2|12.18|12.24|12.08|11.97|11.97|11.96|12.02|11.98|11.99|12.08|11.97|12.06|12.24|12.24|11.79|11.55|11.54|11.54|11.55|11.53|11.54|11.57|11.56|11.57|11.59|11.57|11.56|11.59|11.61|11.97|11.86|11.84|11.75|11.74|11.77|11.77|11.78|11.92|11.95|11.9|12.06|11.84|11.86|12|12.01|12.01|12.08|11.84|11.87|11.76|11.88|11.84|11.82|11.9|11.81|11.86|11.95|11.72|11.71|11.5|||||11.5|11.38|11.51|11.57|11.61|11.59|11.63|11.68|11.74|11.79|11.84|11.86|11.84|12.33|12.33|12.34|12.37|12.33|12.55|12.46|12.47|12.37|12.35|12.35|12.37|12.42|12.46|12.5|12.38|12.38|12.41|12.38|12.42|12.36|12.38|12.39|12.49|12.53|12.6|12.58|12.46|12.31|12.33|12.2|12.28|||||11.93|11.93|12.31|12.29|12.41|12.51|12.29|12.64|12.66|12.71|12.83|12.83|12.87|12.87|12.83|12.87|12.87|12.9|12.89|13.02|13.3|13.05|12.96|12.96|11.72|11.79|13.01|12.94|13|13.22|13.36|13.49|13.54|13.47|13.36|13.27|13.14|13.14|12.96|13.07|13.32|12.94|12.87|12.13|12.02|11.7|11.12|11.79|11.79|11.79|12.42|12.57|12.6|12.62|12.6|12.81|12.9|12.98|12.87|13.82|13.68|13.5|13.14|13.23|13.82|13.84|13.95|14.03|14.05|14.22|14.15|14.26|14.28|14.3|14.35|14.33|14.3|14.31|14.35|14.31|14.27|14.31|14.28|14.3|14.31|14.33|14.33|14.33|14.41|14.38|14.49|14.4|14.26|14.35|14.28|14.29|14.15|14.07|14.21|14.35|14.21|13.95|13.86|13.9|13.86|13.9|13.77|13.76|13.77|13.7|13.75|13.77|13.75|13.73|13.68|13.75|13.81|13.81|13.82
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|5.07|4.8|4.8|4.8||4.87|4.87|4.87|4.87|4.87|4.87|4.83|4.83|4.87|4.87|4.9|4.87|5|4.9|5|5.03|5.03|5.07|5.1|5.07|5.07|5.2|5.33|5.17|5.03|5|5.03|5.07|4.93|4.9|4.93|4.87|4.87|4.93|5.1|5.07|4.8|4.8|4.83|4.8|4.73||4.73|4.53|4.4|4.53|4.6|4.67|4.73|4.73|4.73|5.03|5.03|5|4.93|4.93|4.77|4.77|5|4.97|5|4.8|4.8||4.8|4.77|4.77|5.07||4.27|4.27|4.27|4.27|4.27|||||4.27|4.27|4.1||4.1|4.1|4.1|4.4|4.4|4.4|4.4|4.4||4.33|4.33|4.37|4.37|4.37|4.37|4.37|4.4|4.4|4.43|4.43|4.43|4.5|4.4|4.4|4.4|4.4|4.4|4.4|4.4|4.33|4.33|4.3|4.3|4.3|4.23|4.2|4.2||4.07|4.07|4.07|||||||4.1|4.2|4.2|4.2|4.27|4.27|4.27|4.27|4.27|4.27|4.27|4.27||4.27|4.27|4.27|4.27|4.33|4.4|4.4|4.33|4.4|4.33|4.37|4.37|4.2|4.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.31|2.31|2.28|2.28|2.24||2.28|2.28|2.31|2.28|2.26|2.26|2.26|2.31|2.28|2.28|2.33|2.33|2.31|2.33|2.35|2.35|2.4|2.42|2.4|2.38|2.4|2.4|2.49|2.54|2.42|2.28|2.31|2.28|2.28|2.28|2.31|2.28|2.31|2.4|2.28|2.21|2.14|2.26|2.31|2.24|2.05||2.02|2|2.02|2|1.98|1.98|1.95|1.95|1.98|2.02|2.02|2|2|2|2|2|1.93|1.98|1.98|1.93|1.93||1.95|1.95|2.05|1.95||1.91|1.88|1.91|1.88|1.86|||||1.93|1.91|1.91||1.91|1.88|1.91|1.88|1.91|1.91|1.91|1.93||1.95|1.95|1.93|1.91|1.93|1.95|1.93|1.98|1.95|1.95|1.98|1.98|2|2.02|2|2|2.05|2.05|2.07|2.12|2|1.98|2.09|2.12|2.12|2.09|2.09|2.09||2.09|1.98|2.07|||||||2.12|2.12|2.12|2.12|2.12|2.12|2.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL|21.03|21.41|21.23|21.08|21.13||21.43|21.64|22.05|21.54|21.54|21.77|21.59|21.74|21.84|21.69|21.95|21.97|22.15|22|22.23|22.46|22.46|22.46|22.46|22.46|22.23|22.12|22.15|22.2|22.2|22.07|22.38|22.66|22.46|22.3|22.35|21.13|21.79|22.12|22.38|22.35|22.25|22.46|22.97|19.59|19.18||19.07|18.58|18.42|18.12|17.85|17.58|17.52|17.59|17.32|17.61|17.7|17.58|17.7|17.76|17.48|17.25|17.05|17.21|16.95|17.03|17.32||16.22|16.15|16.08|16.08||15.86|15.88|15.79|15.79|15.79|||||15.79|15.79|15.79||15.86|15.93|15.93|16.08|15.93|16|15.93|16||15.93|15.93|16.08|16.21|16.22|15.89|15.89|15.71|15.73|15.89|15.69|15.71|15.95|16|16.08|16.08|16.08|16.13|16.44|15.86|15.35|15.49|15.49|15.71|15.71|15.64|15.71|15.6||15.91|15.99|14.98|||||||14.91|14.98|14.62|14.98|14.69|14.56|14.56|14.58|14.58|14.54|14.6|14.62||14.54|14.6|14.6|14.62|14.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|47.5|47.5|48.23|48.23|48.23|48.96|49.69|49.69|49.69|50.42|50.42|50.42|50.42|50.42|49.69|49.69|50.42|49.69|50.42|51.15|52.61|53.34|51.88|53.34|48.96|45.31|48.23|57.73|65.77|59.92|54.81|51.15|52.61|48.96|45.31|44.57|44.57|48.96|45.31|42.38|43.11|43.84|42.38|46.04|45.31|41.65|38|34.34|35.08|34.34|39.46|36.54|30.69|30.69|30.69|29.96|30.69|32.15|32.88|30.69|29.96|29.23|29.23|29.23|29.96|29.96|29.23|29.23|29.96|29.23|29.23|29.96|29.96|29.96|29.23|29.23|29.23|29.23|29.96|29.23|||||29.96|29.96|29.96|29.96|29.96|30.69|30.69|30.69|29.96|29.96|29.96|29.96|29.96|29.96|29.96|30.69|30.69|30.69|30.69|30.69|30.69|30.69|31.42|29.96|30.69|30.69|30.69|30.69|30.69|30.69|30.69|30.69|30.69|29.96|29.96|29.96|29.96|29.96|29.96|30.69|29.96|29.96|29.96|29.96|30.69|||||29.23|29.23|29.96|29.23|29.23|29.96|29.23|29.96|29.96|29.96|29.96|30.69|29.96|29.96|29.96|29.96|30.69|29.96|29.96|30.69|30.69|30.69|30.69|32.15|30.69|29.96|29.96|29.96|29.96|30.69|30.69|30.69|30.69|30.69|30.69|30.69|30.69|31.42|31.42|31.42|31.42|31.42|31.42|30.69|31.42|30.69|30.69|31.42|31.42|31.42|32.15|32.15|31.42|32.15|31.42|32.15|32.15|32.15|32.15|32.88|33.61|33.61|32.88|33.61|35.08|35.81|35.81|37.27|37.27|35.08|34.34|35.08|35.08|38|34.34|33.61|32.88|33.61|33.61|33.61|33.61|33.61|33.61|33.61|32.88|33.61|33.61|33.61|33.61|32.88|32.88|32.88|32.88|32.88|32.88|32.88|32.88|32.88|32.88|32.88|32.88|32.88|32.88|32.88|33.61|34.34|34.34|33.61|33.61|32.88|32.88|32.88|32.88|32.88|32.88|33.61|32.88|33.61|33.61
08460|11694|/equities/arabian-pipe|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|4.58|4.56|4.64|4.56|4.61|4.7|4.7|4.72|4.75|4.64|4.67|4.7|4.72|4.67|4.67|4.67|4.84|4.67|4.53|4.42|4.36|4.39|4.44|4.53|4.78|4.72|4.75|4.89|5.01|4.84|4.5|4.22|4.13|4.05|4.13|4.16|4.25|4.11|4.16|4.19|4.19|4.08|3.74|3.71|3.77|3.71|3.6|3.57|3.57|3.6|3.6|3.63|3.57|3.57|3.63|3.6|3.57|3.66|3.68|3.66|3.57|3.54|3.57|3.57|3.57|3.52|3.52|3.54|3.54|3.46|3.49|3.52|3.46|3.49|3.46|3.46|3.46|3.46|3.46|3.49|||||3.43|3.43|3.4|3.4|3.43|3.4|3.4|3.43|3.46|3.52|3.54|3.52|3.52|3.52|3.52|3.49|3.52|3.52|3.52|3.54|3.54|3.52|3.54|3.54|3.57|3.6|3.6|3.63|3.63|3.63|3.63|3.66|3.63|3.68|3.71|4.02|3.99|3.99|4.02|4.05|4.08|4.05|4.08|3.99|4.02|||||3.88|3.88|3.94|3.88|3.91|3.91|3.85|3.91|3.91|3.91|3.97|3.91|3.99|3.99|3.74|3.74|3.74|3.71|3.71|3.77|3.77|3.8|3.77|3.83|3.85|3.83|3.77|3.74|3.74|3.77|3.8|3.8|3.8|3.8|3.8|3.83|3.83|3.83|3.83|3.8|5.09|5.17|3.8|3.77|3.8|3.8|3.85|3.83|3.83|3.83|3.85|3.8|3.8|3.8|3.74|3.8|3.8|3.85|3.83|3.94|4.02|3.97|3.83|3.85|4.02|4.08|4.19|4.19|4.28|4.28|4.22|4.25|4.25|4.25|4.25|4.28|4.22|4.3|4.3|4.33|4.11|4.13|4.05|4.05|4.08|4.08|4.13|4.13|3.99|3.99|3.99|3.99|3.97|3.97|3.97|3.97|3.97|3.97|3.99|4.02|3.99|4.02|3.97|3.99|3.97|3.99|3.99|3.97|3.97|3.97|3.99|3.97|3.97|3.97|3.97|3.99|4.02|4.02|3.99
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|10.87|10.9|10.98|10.94|10.84||10.98|11.09|11.11|11.12|11.14|11.16|11.22|11.09|11.27|11.3|11.34|11.33|11.32|11.34|11.39|11.45|11.48|11.52|11.33|11.3|11.36|11.31|11.35|11.41|11.38|11.41|11.7|11.7|11.51|11.02|10.87|10.62|10.58|10.51|10.51|10.51|10.38|10.44|10.4|10.48|10.48||10.62|10.37|10.33|10.31|10.08|9.94|9.96|9.92|9.89|10.08|10.08|10.06|10.22|10.17|10.09|10.31|10.37|10.58|10.48|10.13|10.15||10.04|9.96|9.9|9.91||9.78|11.88|9.74|9.66|9.66|||||9.6|9.6|9.6||9.51|9.42|9.39|9.36|9.44|9.35|9.39|9.44||9.18|9.24|9.22|9.27|9.3|9.21|9.25|9.15|8.98|9|8.85|8.91|8.96|8.94|8.96|9|8.97|8.96|8.97|8.97|8.87|8.87|8.9|8.81|8.85|8.85|8.76|8.57||8.39|8.22|8.1|||||||7.96|7.96|7.95|7.98|7.95|7.95|7.91|7.98|7.98|7.97|8.04|8.07||7.97|8|7.93|7.93|8.09|8.07|8.07|7.95|7.98|7.1|7.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|5.12|5.12|5.21|5.1|5.1||5.1|5.26|5.26|5.21|5.21|5.35|5.46|5.4|5.4|5.24|5.32|5.49|5.54|5.54|5.63|5.71|5.91|5.99|5.94|5.52|5.57|6.05|6.78|6.16|5.68|5.32|5.04|5.12|5.24|5.12|5.1|5.04|5.38|5.24|4.76|4.34|4.45|4.45|4.42|4.31|4.2||4.09|4.34|4.31|4.12|4.23|4|3.64|3.64|3.7|3.98|3.98|3.84|3.86|3.89|4.06|4.23|3.92|3.64|3.64|3.64|3.36|||3.56|3.78|3.67||3.67|3.67|3.67|3.39|3.36|||||3.47|3.47|||3.25|3.25|3.36|3.58|3.58|3.58|3.58|3.58||3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.81|3.81|3.81|3.81|3.81|3.81|3.81|3.81|3.81|3.95|3.95|3.61||3.02|2.97|2.97|||||||2.97|2.97|3.05|3.05|3.05|3.05|3.05|3.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|6.16|6.19|6.31|6.25|6.22|6.34|6.37|6.34|6.37|6.43|6.4|6.46|6.55|6.49|6.43|6.37|6.58|6.71|6.8|6.8|6.74|6.77|6.8|6.8|6.71|6.74|6.8|6.74|6.95|6.98|6.68|6.65|6.68|6.68|6.68|6.71|6.62|6.62|6.71|6.71|6.74|6.74|6.89|6.89|6.68|6.71|6.43|6.37|6.37|6.37|6.43|6.31|6.19|6.19|6.12|6.22|6.22|6.34|6.4|6.28|6.25|6.12|6.16|6.19|6.16|6.19|6.19|6.19|6.19|6|6.31|6.06|6.09|6.09|6.03|6.06|6.09|6|6.03|6|||||5.94|5.94|5.91|5.88|5.94|6|5.85|5.94|6.09|6.22|6.34|6.43|6.52|6.43|6.43|6.43|6.46|6.49|6.37|6.37|6.37|6.31|6.34|6.31|6.34|6.4|6.46|6.55|6|6|6|6|6.09|6|5.91|5.94|5.94|5.97|5.91|5.79|5.79|5.7|5.76|5.67|5.7|||||5.6|5.6|5.6|5.63|5.6|5.67|5.6|5.7|5.7|5.82|5.85|5.88|5.7|5.7|5.63|5.63|5.67|5.6|5.54|5.67|5.73|5.67|5.63|5.63|5.39|5.54|5.54|5.63|5.57|5.7|5.79|5.82|5.7|5.67|5.73|5.76|5.73|5.76|5.76|5.88|5.88|2.21|5.82|5.82|5.57|5.57|5.39|5.54|5.54|5.54|5.6|5.6|5.6|5.63|5.51|5.67|5.73|5.97|5.73|6.16|6.19|6.25|5.94|6.03|6.37|6.46|6.49|6.65|6.65|6.49|6.46|6.62|6.49|6.46|6.34|6.28|6.25|6.31|6.43|6.22|6.25|6.52|7.32|6.98|6.31|6.55|6.58|6.22|5.7|5.42|5.36|5.39|5.33|5.36|5.36|5.3|5.3|5.27|5.3|5.33|5.27|5.36|5.36|5.39|5.6|5.51|5.27|5.21|5.21|5.21|5.21|5.21|5.27|5.24|5.14|5.27|5.27|5.33|5.27
08476|11723|/equities/nat-shipping-co|TADAWULALL|8.73|8.77|9|9|8.69||9.16|9.32|9.47|9.39|9.32|9.43|9.47|9.43|9.47|9.55|9.74|10.21|10.17|9.94|9.82|9.9|9.55|9.55|9.51|9.51|9.63|9.7|9.78|9.66|9.63|9.51|9.55|9.51|9.86|9.7|9.59|9.59|9.7|9.94|9.78|9.9|9.94|9.97|10.17|9.86|9.66||9.78|9.78|9.86|9.97|9.7|9.63|9.74|9.78|9.82|9.9|9.94|9.9|9.9|9.97|10.25|10.09|9.94|9.28|9.32|9.28|9.28||9.39|9.32|9.47|9.32||9.39|9.47|9.24|9.32|9.43|||||9|9.24|9.08||8.66|8.54|8.54|8.54|8.46|8.46|8.54|8.42||8.5|8.38|8.46|8.54|8.58|8.5|8.62|8.62|8.69|8.62|8.77|8.66|8.69|8.69|8.54|8.69|8.66|8.69|8.73|8.77|8.62|8.66|8.73|8.77|8.81|8.85|8.89|8.93||8.85|8.5|8.58|||||||8.27|8.27|8.31|8.27|8.23|8.31|8.31|8.46|8.58|8.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08477|11730|/equities/mubarrad|TADAWULALL|11.33|11.33|11.5|11.33|11.08||11.33|11.5|11.67|11.67|11.83|11.83|11.5|11.25|10.75|10.5|10.92|11.08|11.17|11.33|11.67|12.5|11.75|11.92|11.42|10.58|10.67|10.75|10.67|10.83|10.92|11.08|12|11.33|10.67|10.33|10.08|9.08|8.83|8.83|8.58|8.5|8.25|8.08|8.17|8.25|7.58||7.67|7.67|7.67|7.83|7.67|7.67|7.67|7.67|7.58|7.83|8|7.83|7.67|7.67|7.75|8|7.67|7.67|7.75|7.67|7.67||7.75|7.67|7.75|7.75||7.75|7.83|7.83|7.83|7.83|||||7.92|7.83|7.83||7.92|7.83|7.92|8|8|8|8.25|7.92||7.83|7.92|8.08|7.83|8|8.25|8.25|8.33|8.37|8.37|8.37|8.42|8.46|8.46|8.5|8.71|8.46|8.21|8|8.12|8|8|8.04|8.25|7.67|7.87|7.87|7.87||7.87|7.71|7.5|||||||7.5|7.5|7.58|7.58|7.5|7.5|7.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|2.81|2.8|2.8|2.8|2.77||2.85|2.8|2.84|2.85|2.86|2.85|2.86|2.85|2.88|2.85|2.88|2.91|2.91|2.91|2.92|2.93|2.93|2.92|2.92|2.92|2.93|2.94|2.95|2.96|2.93|2.94|3.04|3|3.01|3.02|2.93|2.86|2.86|2.86|2.85|2.86|2.87|2.92|2.87|2.85|2.85||2.86|2.81|2.84|2.86|2.8|2.78|2.84|2.82|2.8|2.87|2.88|2.9|2.88|2.85|2.81|2.86|2.89|2.9|2.92|2.75|2.75||2.73|2.72|2.73|2.66||2.64|2.64|2.65|2.61|2.61|||||2.63|2.62|2.63||2.7|2.58|2.57|2.57|2.55|2.55|2.56|2.6||2.55|2.56|2.56|2.58|2.61|2.64|2.69|2.7|2.67|2.63|2.64|2.63|2.63|2.63|2.65|2.64|2.65|2.66|2.66|2.68|2.71|2.72|2.62|2.6|2.59|2.67|2.66|2.66||2.58|2.55|2.55|||||||2.52|2.49|2.53|2.5|2.52|2.52|2.55|2.55|2.56|2.56|2.58|2.59||2.6|2.58|2.57|2.57|2.6|2.6|2.6|2.58|2.57|2.5|2.6|2.58|2.57|2.57|2.65|2.68|2.67|2.61|2.65|2.66|2.67|2.66|2.71|2.58|2.58|2.6|2.6||2.53|2.48|2.48|2.48||2.55|2.55|2.55|2.52|2.55|2.55|2.51|2.51|2.53|2.57|2.55|2.61|2.65|2.63|2.62|2.6|2.72|2.66|2.71|2.72|2.75|2.8|2.73|2.75|2.78|2.8|2.78|2.77|2.77|2.78|2.78|2.76|2.75|2.75|2.73|2.73|2.73|2.75|2.74|2.73|2.73|2.75|2.76|2.75|2.75|2.74|2.75|2.76|2.72|2.74|2.76|2.77|2.76|2.76|2.7|2.74|2.72|2.75|2.76|2.77|2.75|2.65|2.69|2.68|2.7|2.7|2.68|2.7|2.74|2.73|2.75
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|12.11|12.17|12.38|12.34|12.28||12.39|12.45|12.48|12.59|12.57|12.51|12.66|12.49|12.69|12.71|12.92|13.01|12.9|12.9|12.95|12.99|13.1|13.13|12.96|12.84|12.75|12.9|12.9|12.99|12.95|12.94|13.26|13.28|13.18|13.14|12.93|12.81|12.66|12.66|12.69|12.68|12.45|12.54|12.4|12.53|12.47||12.54|12.19|12.22|12.07|11.95|11.71|11.75|11.75|11.92|12.16|12.16|12.13|12.2|11.9|11.8|11.96|12.04|12.22|12.54|11.47|11.47||11.38|11.26|11.32|11.02||10.57|10.57|10.6|10.45|10.39|||||10.4|10.3|10.29||10.3|10.15|10.18|10.22|10.12|9.98|10|10||9.89|9.92|9.95|9.95|9.99|10.32|10.37|10.45|10.21|10.14|10.1|10.13|10.2|10.24|10.24|10.23|10.21|10.2|10.21|10.21|10.12|10.12|10.02|9.99|9.98|10.07|10.04|9.99||9.89|9.7|9.66|||||||9.56|9.56|9.52|9.6|9.53|9.66|9.56|9.59|9.68|9.67|9.64|9.66||9.66|9.68|9.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.32|9.32|9.42|9.39|9.39||9.53|9.56|9.67|9.67|9.7|9.73|9.84|9.87|9.7|9.7|9.84|10.05|10.08|10.11|10.6|10.53|9.87|9.87|9.67|9.67|9.77|9.84|9.94|9.84|9.84|9.73|9.8|9.77|9.94|10.11|10.22|9.98|9.7|9.39|9.87|9.94|9.8|10.05|10.05|10.11|9.53||9.6|9.67|9.87|9.94|9.46|9.67|9.39|9.53|9.39|9.8|10.15|10.15|9.42|9.42|9.46|9.67|9.67|9.42|9.49|9.46|9.53||9.63|9.98|10.22|10.36||10.32|9.39|9.15|9.15|9.15|||||9.15|9.15|9.25||9.25|9.25|9.18|9.25|9.25|9.25|9.18|9.18||9.53|9.53|9.56|9.56|9.46|9.46|9.46|9.46|9.46|9.56|9.56|9.53|9.49|9.53|9.39|9.39|9.39|9.46|9.6|9.42|9.25|9.25|9.39|9.46|9.46|9.35|9.39|9.46||9.35|9.25|9.04|||||||9.04|9.11|9.18|9.18|9.18|9.25|9.25|9.25|9.39|9.53|9.53|9.11||9.15|9.15|9.15|9.25|9.42|9.35|9.35|9.39|9.39|9.25|9.32|9.25|9.32|9.46|9.84|10.18|10.29|9.98|9.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|38.7|38.85|39|38.48|38.7||39.15|39.34|39.34|39.34|39.3|39.34|39.6|40.05|40.2|39.83|40.95|41.4|41.4|41.1|41.4|41.4|41.4|41.55|42|41.85|41.59|41.29|41.4|41.77|41.85|42.3|42.86|43.05|43.65|43.2|43.27|42.26|42.26|42.9|43.12|43.05|42.9|43.5|43.58|43.8|43.88||43.54|43.5|43.88|44.25|42.75|42.6|42.38|42.45|42.6|43.12|42.75|40.95|41.06|41.17|40.35|40.73|40.8|40.8|41.25|40.46|40.12||40.27|40.42|38.4|38.25||38.25|38.51|37.39|37.84|39|||||39.98|40.12|40.2||40.61|40.54|40.31|40.95|41.1|41.17|40.95|41.21||40.8|40.88|40.95|40.91|41.25|40.91|40.95|41.1|41.21|41.1|41.21|41.21|41.02|41.4|41.44|41.7|41.7|41.96|41.4|41.33|40.12|40.05|40.05|40.24|40.46|40.42|40.05|38.66||37.95|37.16|36.9|||||||36.15|36.08|36.15|36.3|36.3|36.49|36.45|36.6|36.9|36.9|37.05|37.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|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|||11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96||11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96||11.96|11.96|11.96|||||||11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96||11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|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|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|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|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|11.48|11.48|11.48|11.48|11.48|11.48|10.51|10.51|10.51|10.51|10.51|10.51|10.51|10.51|10.51||10.51|10.51||10.51|11.39|11.39|11.39|10.51|10.51|10.51|10.51|10.51|10.29|10.29|10.29|10.29|9.37|9.37|9.37|9.37|9.37|9.37|9.2|9.2||9.37|9.37|9.37|9.37||9.11|9.37|9.37|9.37|9.37|||||9.37|9.37|||9.37|9.37|9.37|9.37|9.09|9.09|8.85|9.07||9.2|9.2|9.2|9.2|9.2|9.02|9.02|9.02|9.02|9.02|9.02|9.02|9.02|9.02|9.02|9.02|9.02|9.02|9.02|9.02|9.02|9.02|9.02|9.02|9.02|9.02|9.02|8.85||8.85|8.85|8.85|||||||8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85||8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.06|8.06||||8.06|8.06|8.06|8.06|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.2|8.76|8.76|8.76|8.76|9.07|9.07|9.02|9.02|9.02|9.02|9.02|8.89|8.89|8.89|8.89|8.89|8.89|8.89|8.87|8.87|9.02|9.02|9.02|9.02|9.02|9.02|9.02|9.02|9.02|9.02|9.02|9.02|9.02|9.02|9.02|9.02|9.09|9.11|8.56|8.54|8.59|8.59|8.59|8.59|8.59|8.59
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|23.1|23.4|23.95|24|23.2|23.5|23.75|23.9|24|24.1|24.1|24.3|24.55|24.25|24.4|24.35|24.6|24.8|24.95|25.05|25.1|25.05|25.15|25.3|25.25|25.15|25.2|25.05|25|25.05|25.05|25.2|25.4|25.6|25.75|25.4|25.45|25.15|25.15|25.3|25.35|25.3|26.7|26.2|24.9|24.95|24.45|24.3|24.3|24.2|24.35|23.9|23.55|23.3|22.8|22.9|23.1|24.3|24.2|24|23.85|24.1|24.2|24.3|24.35|24.8|25.55|23.75|23.65|23|23.3|23.1|23.2|23.05|22.85|22.85|22.85|22.7|22.6|22.7|||||22.7|22.7|22.8|22.4|22.45|22.4|22.4|22.6|22.8|22.8|22.85|22.95|22.95|22.95|23.1|22.95|23.1|23.05|23.1|23|23.1|23.15|23.3|22.75|22.9|22.9|22.8|22.8|22.95|22.95|23.3|23.55|23.1|22.4|22.4|22.3|22.3|22.4|22.35|22.4|22.35|22.2|22.35|21.65|22|||||21.6|21.6|21.7|21.85|21.9|21.95|21.6|22.1|22.1|22.1|22.2|22.3|22.35|22.4|22.25|22.35|22.4|22.25|22.25|22.7|23.8|22.9|22.8|22.8|35|35.3|23|22.6|22.8|23.5|23.8|24.15|24.2|24.2|24.7|25|25.1|25.4|37.2|24.97|25|24.93|24.67|24.17|23.87|23.33|23|24|24|24|24.47|22.47|22.63|22.67|22|22.63|22.8|23.2|22.8|23.6|24|23.67|23.3|23.5|25|25.07|25.3|25.3|25.47|25.87|24.93|25.3|25.4|25.57|26|25.8|25.2|25.2|27|26.13|23.87|23.33|22.7|23.2|22.47|22.5|22.63|22.87|22.93|22.4|22.3|22.03|21.17|21.2|21.23|21.33|21.27|20.9|21.03|21.2|20.93|21|21.17|21.57|20.2|20.07|19.8|19.3|19.47|18.13|17.97|17.9|17.67|17.3|16.6|16.6|16.6|16.73|16.7
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|3.98|3.87|4.04|4.07|3.93||4.1|4.15|4.21|4.21|4.21|4.27|4.35|4.35|4.38|4.32|4.41|4.43|4.43|4.49|4.55|4.63|4.69|4.74|5.05|5.16|5.02|4.63|4.6|4.52|4.55|4.55|4.57|4.6|4.66|4.71|4.69|4.55|4.6|4.71|4.69|4.57|4.6|4.77|4.8|4.49|4.1||4.07|4.04|4.15|4.21|4.18|4.15|4.1|4.12|4.29|4.15|4.1|4.04|3.98|4.07|4.07|4.21|4.49|4.1|3.73|3.59|3.68||3.42|3.42|3.4|3.4||3.25|3.48|3.37|3.37|3.37|||||3.37|3.42|3.42||3.65|3.34|3.2|3.25|3.25|3.25|3.25|3.2||3.23|3.23|3.28|3.28|3.28|3.23|3.23|3.23|3.11|3.25|3.42|3.42|3.34|3.34|3.14|3.2|3.2|3.14|3.03|3.14|3.2|3.2|3.2|3.2|3.17|3.14|3.11|3.14||3.17|3.17|3.17|||||||3.14|3.14|3.14|3.14|3.14|3.23|3.23|3.23|3.23|3.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08519|11746|/equities/kingdom|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL|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|2.99|2.99|2.99|2.99|2.94|2.94|2.94|2.99|3.27|2.99|2.8|2.8|2.99|2.99|2.83|2.83|2.83|2.57|2.57|2.57|2.57|2.57|2.66|2.66|2.66|2.66|2.66|2.66|2.66|2.66|2.66|2.66|2.64|2.64|2.64|2.64|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|||||2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.76|2.76|2.62|2.62|2.62|2.62|2.8|2.8|2.8|2.8|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|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.8|2.83|3.15|3.15|3.15|3.15|3.15|3.15|3.13|3.13|3.13|3.13|3.18|3.13|3.08|3.08|2.8|2.8|2.8|2.8|2.59|2.59|2.59|2.59|2.59|2.59|2.59|2.59|2.59|2.59|2.59|2.59|2.59|2.59|2.59|2.87|2.87|2.87|2.87|2.87|2.87|2.87|2.87|2.87|2.87|2.87|2.87|2.87|2.87|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.73|2.73|2.73|2.73|2.73|2.73|2.73|2.73|2.73|2.73|2.73|2.73|2.76|2.76|2.76|2.76|2.9|2.85|2.85|2.8|2.9|2.9|2.9|2.9|2.9|2.9|2.78
08524|11615|/equities/malath|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL|29.3|29.4|29.66|29.25|29.13||29.54|29.98|30.53|30.05|29.74|30.17|30.36|30.55|30.41|30.43|30.53|30.65|30.6|30.55|30.65|30.77|30.75|30.84|31.18|31.18|31.37|31.49|31.06|30.84|30.84|31.23|31.81|32|32.24|31.9|31.08|29.21|29.4|29.69|29.59|28.29|27.95|28.05|27.95|28.24|27.86||27.86|27.47|27.64|27.64|27.3|27.21|27.37|27.45|27.54|28.05|28.24|28.14|28.29|28.14|28.1|28.51|28.43|27.42|27.71|27.33|27.21||27.66|28.41|29.88|29.54||26.02|25.47|24.92|24.58|23.71|||||23.52|23.42|23.33||22.87|23.23|23.23|22.84|23.08|23.71|22.46|22.41||22.68|22.7|22.68|22.8|22.8|23.08|23.13|23.13|23.23|23.18|23.13|23.25|23.37|23.35|23.35|23.61|23.42|24.84|25.06|25.16|24.68|24.68|24.68|24.58|24.58|24.68|24.39|24.39||24.39|23.9|23.9|||||||23.61|23.81|23.54|23.81|23.61|23.61|23.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08526|11616|/equities/medgulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|5.04|4.99|4.99|4.99|5.01||5.09|5.09|5.09|5.09|5.09|5.09|5.09|5.09|5.14|5.14|5.22|5.14|5.14|5.14|5.14|5.19|5.27|5.27|5.01|5.14|4.99|5.19|5.19|5.09|5.14|5.14|5.22|5.19|5.19|5.3|5.27|5.3|5.19|5.06|5.04|5.09|4.96|4.96|4.99|4.91|4.86||4.83|4.88|4.86|4.96|4.88|4.88|4.86|4.86|4.86|4.96|5.06|5.06|5.19|5.43|5.32|4.94|4.91|4.88|4.91|4.83|4.83||4.81|4.83|4.86|4.86||4.88|4.88|4.88|4.88|4.91|||||4.86|4.88|4.91||4.91|4.91|4.88|4.94|4.83|4.88|4.81|4.88||4.88|4.88|4.88|4.83|4.83|4.81|4.81|4.81|4.86|4.86|4.86|4.86|4.88|4.83|4.88|4.86|4.86|4.86|4.88|4.88|4.88|4.88|4.83|4.88|4.88|4.88|4.88|4.83||4.83|4.88|4.88|||||||4.7|4.7|4.78|4.78|4.78|4.78|4.7|4.75|4.75|4.78|4.81|4.78||4.78|4.78|4.78|4.78|4.78|4.81|4.88|4.78|4.88|4.6|4.73|4.73|4.73|4.73|4.88|4.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL|2.65|2.69|2.73|2.61|2.63||2.77|2.77|2.77|2.77|2.77|2.79|2.77|2.69|2.61|2.73|2.77|2.75|2.73|2.85|2.85|2.69|2.77|2.79|2.77|2.61|2.77|2.79|2.97|3.01|2.85|2.63|2.52|2.52|2.48|2.48|2.54|2.48|2.54|2.44|2.38|2.36|2.38|2.4|2.57|2.59|2.4||2.38|2.38|2.44|2.54|2.32|2.32|2.34|2.34|2.34|2.44|2.44|2.44|2.36|2.36|2.36|2.36|2.44|2.44|2.36|2.24|2.24|||2.24|2.24|2.24||2.24|2.24|2.2|2.2|2.2|||||2.2|2.2|||2.2|2.2|2.2|2.24|2.2|2.2|2.2|2.2||2.2|2.2|2.2|2.2|2.26|2.26|2.36|2.36|2.36|2.34|2.34|2.36|2.32|2.38|2.44|2.44|2.44|2.44|2.44|2.54|2.32|2.32|2.32|2.4|2.38|2.36|2.36|2.38||2.38|2.38|2.38|||||||2.4|2.4|2.4|2.4|2.42|2.28|2.24|2.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|29.18|29.18|28.42|28.55|28.55||28.55|28.55|28.55|28.55|29.31|29.31|28.42|28.42|28.42|28.42|28.42|28.42|28.67|29.31|29.31|29.31|29.31|29.31|29.31|29.18|29.21|30.32|30.32|29.05|28.86|28.8|29.05|29.05|28.96|28.99|28.8|30.32|30.25|28.67|28.8|28.71|30.19|30.19||30.25|30.32||30.32|30.32|30.32|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.16|30.06|30.32|30.32|30.19|30.19|30.19|29.68|29.68|29.68|29.68||30.95|28.74|26.15|27.03||27.03|28.29|27.54|27.54|27.54|||||27.54|27.92|27.92||28.23|27.66|27.66|27.66|29.05|29.05|27.44|27.51||27.51|27.51|27.47|27.54|27.79|27.79|27.79|27.79|27.41|27.41|27.41|27.41|27.47|27.57|27.47|28.17|27.41|27.47|27.73|27.66|27.16|27.16|27.16|28.29|27.03|27.16|27.16|27.16||26.91|25.45|25.45|||||||25.45|25.45|26.15|25.52|25.64|25.52|25.89|26.49|26.49|26.49|26.49|26.49||26.49|26.49|26.72|25.26|27.16|25.26|25.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|36.65|36.65|36.5|36.6|36.6||37.2|37.5|37.12|37.5|37.5|37.12|37.5|37.5|37|37|37.7|37.6|37.77|37.7|37.6|37.6|37.85|37.75|38|37.9|37.75|37.83|38.2|37.8|38.4|37.5|37.9|38.1|38.4|38.35|38.5|38.02|38.1|38.45|39|39.1|39|38.75|38.9|39|39.3||39.02|39|38.9|38.62|38.6|38.95|39.05|38.9|39|41.95|41.45|40.98|40.42|40.27|39.7|40|40.1|40.48|40.5|38.8|38.8||38.1|38.2|37.75|37.75||37.65|37.4|37.15|37.17|37.17|||||37.17|37.3|37.3||37.17|36.8|36.9|36.9|36.9|37.2|37.3|37.48||37.2|37.1|36.8|37|36.8|36.62|36.9|37.2|36.7|36.67|36.95|36.9|37.15|37.2|37.05|37.2|37.2|37.38|37.4|36.88|36.65|36.77|36.8|36.85|36.85|37.05|37.1|37||36.88|37|36.98|||||||36.4|35.9|36.42|36.48|35.9|36.17|36.2|36.3|36.4|36.6|36.6|36.8||35.9|35.8|35.12|35.5|35.77|34.9|35.77|34.8|35|34.4|32.02|34.7|34|34.2|34.95|34.9|35.3|35.25|35.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|10.52|10.5|10.68|10.55|10.54||10.68|10.77|10.8|10.92|10.89|10.79|10.89|10.82|10.85|10.82|10.92|10.97|10.92|10.92|10.99|10.95|11|11.05|11.12|11.12|11.1|11.25|11.15|11.19|11.09|11.05|11.39|11.45|11.34|10.61|10.27|10.22|10.12|10.1|10.07|10.09|10.01|10.02|10.02|10.1|10.12||10.11|10.04|10|10.04|9.82|9.68|9.79|9.72|9.77|10.05|10.09|10.08|10.05|9.94|9.79|9.85|9.85|9.85|9.73|9.49|9.54||9.36|9.22|8.98|8.81||8.54|8.49|8.86|8.81|8.81|||||8.77|8.75|8.75||8.78|8.68|8.66|8.7|8.68|8.72|8.76|8.77||8.37|8.39|8.38|8.39|8.37|8.25|8.24|8.26|8.28|8.08|7.87|7.84|7.89|7.91|7.91|7.91|7.92|7.93|7.95|7.96|7.88|7.86|7.8|7.71|7.74|7.72|7.57|7.41||7.32|7.27|7.27|||||||7.17|7.16|7.16|7.17|7.15|7.17|7.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|9.6|9.56|9.71|9.73|9.44||9.57|9.6|9.81|10|9.81|9.81|9.84|9.84|9.86|9.97|9.97|10|9.94|10|10|10.05|10|10|10|10.03|10.11|10.1|10.13|10.08|10.05|10.03|10.13|10.19|10.16|10.15|10.05|9.92|9.89|9.83|9.88|9.88|9.87|9.89|9.87|9.88|9.92||9.99|9.86|9.83|9.6|9.57|9.57|9.57|9.51|9.41|9.63|9.65|9.6|9.6|9.63|9.65|9.71|9.69|9.85|9.73|9.57|9.57||9.41|9.41|9.32|9.2||9.07|9.08|9.07|8.87|8.9|||||8.9|8.86|8.89||8.91|8.92|8.96|8.99|9.07|9.23|9.23|9.27||9.25|9.26|9.29|9.29|9.33|9.25|9.28|9.33|9.33|9.31|9.39|9.3|9.28|9.28|9.25|9.31|9.31|9.28|9.23|9.28|9.17|9.17|9.15|8.93|8.88|8.98|8.95|8.95||8.93|8.77|8.77|||||||8.6|8.61|8.74|8.79|8.79|8.58|8.61|8.7|8.71|8.71|8.71|8.71||8.75|8.87|8.69|8.69|9.12|8.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|16.7|16.77|16.95|16.8|16.85||17.2|17.47|17.57|17.57|17.55|17.6|17.77|17.87|17.8|17.72|17.95|18.32|18.3|18.5|18.37|17.85|18.1|17.82|17.95|17.95|17.8|17.85|17.82|17.87|17.77|17.87|17.95|17.9|17.3|16.85|16.75|16.7|16.4|16.4|16.8|16.17|16.45|16.62|16.82|17.05|17.02||16.5|16.87|17.7|16.1|15.55|15.4|15.17|15|15.27|15.4|15.4|15.25|15.25|15.25|15.2|15.2|15.22|15.25|15.27|15.1|15.4||15.5|15.5|15.05|15||14.67|14.72|14.6|14.67|14.67|||||14.62|14.6|14.62||15|15|15.07|15.1|15.05|15.1|15.25|15.3||15.25|15.27|15.3|15.3|15.3|15.22|15.25|15.57|15.52|15.52|15.6|15.62|15.67|15.62|15.6|15.72|15.72|15.77|15.8|15.85|15.77|15.72|15.6|15.67|15.7|15.6|15.37|15.5||15.45|15.25|15.25|||||||15.27|15.22|15.15|15.22|15.07|15.32|15.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|14.06|14.06|14.18|14.21|14.09|14.16|14.18|14.4|14.45|14.47|14.47|14.5|14.62|14.62|14.64|14.59|14.69|14.83|14.86|15.02|14.98|14.69|14.86|14.74|14.74|14.78|14.71|14.69|14.76|14.83|14.83|14.83|15.07|14.98|14.59|14.33|14.28|14.3|14.3|14.18|14.5|14.11|14.14|14.3|14.88|15.07|15.1|14.93|14.93|15.22|15.65|14.52|14.47|14.3|14.16|14.16|14.26|14.4|14.47|14.18|14.21|14.28|14.64|14.64|14.66|14.64|14.69|14.54|14.62|14.62|14.69|14.69|14.35|14.45|14.11|14.16|14.09|13.9|13.97|13.92|||||13.9|13.82|13.8|13.75|13.92|13.92|13.92|13.92|13.87|13.9|13.99|14.06|14.14|14.11|14.11|14.21|14.21|14.16|14.18|14.06|14.21|14.35|14.5|15.12|15.17|15.26|15.26|15.26|15.36|15.36|15.38|15.41|15.53|15.43|15.34|15.22|15.31|15.46|15.31|14.66|14.66|14.38|14.42|14.04|14.06|||||13.82|13.82|13.92|13.87|13.92|13.99|13.92|14.06|14.02|14.09|14.14|14.21|14.3|14.3|14.02|14.09|14.02|14.02|14.02|14.18|14.4|14.11|14.02|14.02|13.82|14.16|13.92|13.92|14.06|14.35|14.4|14.52|14.54|14.57|14.59|14.64|14.66|14.69|14.69|14.88|15.46|15.55|14.38|14.3|14.21|14.02|13.78|14.16|14.16|14.16|14.3|14.38|14.4|14.4|14.21|14.47|14.57|14.78|14.76|15.38|15.36|15.36|14.98|14.98|15.65|15.74|15.84|15.86|15.98|16.03|15.84|16.06|16.13|16.18|16.06|16.08|16.13|16.18|16.18|16.15|16.22|16.2|16.18|16.27|16.42|16.51|16.32|16.27|16.27|16.08|16.2|16.2|16.22|15.91|15.84|15.84|15.79|15.62|15.55|15.53|15.53|15.53|15.41|15.31|15.36|15.5|15.55|15.62|15.74|15.77|15.82|15.84|15.84|15.82|15.79|15.79|15.84|15.86|15.94
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|7.99|7.94|8.12|8.02|8.07||8.2|8.34|8.43|8.46|8.54|8.47|8.59|8.56|8.59|8.56|8.7|8.77|8.77|8.7|8.82|8.78|8.97|8.95|8.75|8.7|8.76|8.55|8.39|8.46|8.34|8.38|8.8|8.8|8.39|8.36|8.31|8.32|8.28|8.33|8.12|7.92|7.62|7.55|7.45|7.38|7.4||7.45|7.31|7.34|7.31|7.2|7.14|7.24|7.31|7.18|7.34|7.33|7.4|7.45|7.42|7.31|7.38|7.41|7.45|7.45|7.34|7.34||7.27|7.14|7.11|7.1||6.85|6.82|6.74|6.74|6.63|||||6.62|6.6|6.63||6.64|6.57|6.57|6.62|6.87|6.9|6.92|6.97||6.9|6.89|6.9|6.94|6.93|6.92|7.2|7.09|7.01|6.96|6.96|6.96|6.96|6.97|6.98|6.96|6.99|6.96|6.99|7.01|6.94|6.96|6.92|6.81|6.84|6.87|6.8|6.74||6.64|6.58|6.58|||||||6.5|6.56|6.53|6.59|6.6|6.68|6.6|6.63|6.67|6.67|6.72|6.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08557|11686|/equities/saudi-adv-ind|TADAWULALL|2.69|2.69|2.71|2.71|2.71||2.71|2.91|2.91|2.91|2.91|2.87|2.87|2.87|2.87|2.87|2.99|3.27|3.19|3.45|3.47|3.35|3.49|3.37|3.07|2.95|2.91|2.93|3.07|2.79|2.63|2.61|2.59|2.55|2.67|2.65|2.65|2.67|2.75|2.87|2.89|2.63|2.31|2.43|2.57|2.59|2.49||2.49|2.27|2.27|2.17|2.15|2.15|1.99|1.99|1.99|2.17|2.17|2.13|2.13|2.13|2.13|2.13|1.99|2.19|2.19|2.19|2.19|||2.19|2.19|2.19||2.19|2.19|2.19|2.19|2.19|||||2.19|2.19|||2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19||2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.17|2.17|2.17|2.19|2.19|2.19|2.19|2.21|2.21|2.21|2.21|2.21|2.21|2.15|2.15|2.17|2.19|2.19|2.17|2.17|2.17||2.15|2.15|2.15|||||||2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.15||2.15|2.15|2.15|2.15|2.15|2.27|2.27|2.21|2.23|2.15|2.15|2.15|2.15|2.23|2.19|2.19|2.25|2.19|2.19|2.19|2.19|2.11|2.07|2.07|2.07|2.15|2.15|2.15|2.15|2.15||||2.15|2.15|2.15|2.15|2.21|2.21|2.27|2.27|2.27|2.27|2.27|2.41|2.27|2.27|2.23|2.31|2.57|2.57|2.55|2.55|2.63|2.55|2.53|2.57|2.57|2.71|2.39|2.39|2.45|2.47|2.47|2.47|2.49|2.51|2.49|2.49|2.61|2.57|2.55|2.47|2.47|2.33|2.39|2.39|2.39|2.29|2.29|2.29|2.29|2.25|2.25|2.25|2.23|2.23|2.23|2.23|2.25|2.25|2.25|2.19|2.21|2.21|2.19|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.39
08558|11623|/equities/saico|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08559|11618|/equities/salama|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|8.36|8.4|8.56|8.24|8.32||8.68|8.84|8.96|9|9.08|9.16|9.32|9.12|9.2|9.12|9.4|9.52|9.68|9.52|9.28|9.12|9.08|9.24|9.24|8.92|8.92|8.96|9.2|9.36|9.76|9.16|7.84|7.92|7.64|7.44|7.12|7.64|7.84|7.92|7.92|8|7.72|7.76|7.64|7.2|7.16||7.2|7.12|7.16|7.28|6.64|6.64|6.8|6.68|6.8|7.12|7.32|6.76|6.36|6.16|6.04|6.04|5.92|5.92|6.04|5.88|5.88||5.8|5.76|5.72|5.76||5.68|5.76|5.64|5.64|5.64|||||5.64|5.64|5.64||5.68|5.6|5.64|5.68|5.72|5.72|5.72|5.72||5.72|5.76|5.76|5.8|5.8|5.68|5.6|5.6|5.64|5.52|5.48|5.48|5.52|5.52|5.52|5.56|5.52|5.52|5.56|5.56|5.56|5.56|5.44|5.44|5.44|5.44|5.44|5.48||5.44|5.44|5.44|||||||5.36|5.32|5.36|5.36|5.32|5.32|5.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|5.97|5.97|5.97|5.97|5.97||5.97|6.07|5.99|5.99|5.87|5.97|5.97|5.97|5.97|5.97|5.97|5.97|5.97|5.44|5.44|5.44|5.44|5.44|5.44|5.44|5.87|6.08|6.08|6.08|6.08|6.08|6.07|5.79|5.79|5.81|5.77|5.92|5.92|5.92|5.87|5.87|5.87|5.87|5.87|5.87|5.87||5.87|6.08|6.08|5.85|5.85|5.85|5.85|5.85|5.85|5.87|5.87|5.87|5.87|5.87|5.87|5.87|5.87|5.87|5.93|5.87|5.87||5.87|5.83|5.83|5.83||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|6.29|6.28|6.28|6.28|6.28|6.28|6.28|6.28|6.28|6.28|6.28|6.28|6.28|6.28|6.28|6.28|6.28|6.28|6.28|6.29|6.29|6.29||6.29|6.29|6.29|||||||6.29|6.29|6.29|5.76|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4||6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.08|6.08|6.08|6.08|6.08|6.08|6.08|6.08|5.63|5.63|5.63||||5.63|5.63|5.63|5.63|5.63|5.63|5.63|5.65|6.24|6.24|6.24|6.24|6.24|6.24|6.24|6.24|6.4|6.4|6.27|6.24|6.24|6.24|6.53|6.53|6.75|6.75|6.75|6.75|6.77|6.77|6.77|6.77|6.77|6.77|6.77|6.77|6.41|6.41|6.41|6.67|6.33|6.33|6.33|6.33|6.67|6.67|6.67|6.67|6.67|6.29|6.4|6.29|6.24|6.24|6.24|6.24|6.4||||||||||||||
08562|11725|/equities/saudi-automoti|TADAWULALL|4.05|4.1|4.13|4.1|4.1|4.18|4.18|4.23|4.23|4.23|4.25|4.2|4.28|4.18|4.18|4.2|4.23|4.28|4.33|4.18|4.2|4.2|4.28|4.45|4.38|4.33|4.38|4.28|4.45|4.48|4.2|4.15|4.08|4.05|3.95|3.95|3.95|3.93|3.93|3.95|4.03|3.98|3.93|4.15|3.8|3.53|3.48|3.45|3.55|3.63|3.4|3.4|3.25|3.28|3.33|3.3|3.35|3.4|3.45|3.48|3.28|3.2|3.25|3.28|3.25|3.13|3.13|3.13|3.13|3.03|3.08|3.13|3.13|3.15|3.13|3.13|3.15|3.18|3.2|3.15|||||3.13|3.1|2.95|2.98|3|2.85|2.88|2.95|3|2.98|3|3|3|3|3|3|3.05|3.08|3.2|3.2|3.08|3.08|3.1|3.05|3.05|3.08|3.1|3.03|2.98|2.95|2.98|2.95|2.98|2.85|2.85|2.85|2.9|2.93|3|2.93|2.78|2.75|2.8|2.7|2.7|||||2.68|2.68|2.7|2.7|2.75|2.75|2.73|2.83|2.6|2.8|2.8|2.85|2.85|2.85|2.85|2.85|2.9|2.9|2.9|2.9|2.7|2.9|2.8|2.8|2.75|2.8|2.65|2.65|2.65|2.7|2.75|2.75|2.75|2.75|2.7|2.7|2.7|2.75|2.75|2.75|2.8|2.75|2.75|2.8|2.75|2.75|2.7|2.75|2.75|2.75|2.75|2.8|2.7|2.7|2.7|2.75|2.75|2.85|2.8|2.95|3|2.95|2.9|2.9|3.1|3.15|3.15|3.15|3.3|3.1|3.15|3.15|3.1|3.1|3.1|3.05|3.1|3.05|3.1|3|3|3|3.05|3.05|3|3.05|3.15|3.1|2.95|3|2.95|2.95|3|2.95|2.95|2.95|3|3|3|3|3|3|3|3.1|3|3|3.05|3.05|3.1|3.1|3.1|3.05|3.15|3.15|3.1|3.05|3.05|3.05|3.05
08564|11685|/equities/saudi-cable-co|TADAWULALL|27.27|27.53|27.27|26.48|26.88|27.8|27.8|28.06|28.06|28.45|28.84|28.84|29.11|28.84|29.24|28.84|29.63|29.5|29.5|29.76|29.89|29.89|30.16|30.29|30.42|30.94|29.89|29.63|30.68|30.94|30.42|29.24|28.98|29.37|29.37|29.76|29.37|29.63|30.02|29.89|31.99|30.68|27.4|27.66|27.93|28.06|26.88|27.01|27.01|26.88|27.27|27.01|26.75|26.75|26.35|26.75|26.48|27.27|27.27|27.27|26.48|26.35|26.22|26.48|26.75|26.75|26.88|26.75|26.75|26.09|27.4|26.22|26.62|27.27|25.7|25.7|25.7|25.96|25.96|25.96|||||25.96|25.96|25.7|24.78|25.17|24.65|25.7|25.7|26.22|26.48|26.75|26.75|26.75|26.75|27.14|27.01|27.01|26.88|26.75|26.75|27.01|27.01|27.14|26.75|27.4|27.53|27.66|27.8|27.53|27.66|27.8|27.8|28.06|28.06|28.19|27.93|27.93|27.93|27.8|27.8|27.8|27.53|27.66|27.27|27.27|||||27.14|27.14|27.14|26.48|27.27|27.27|27.01|27.53|27.93|27.66|27.66|28.19|27.93|27.93|27.8|27.8|27.53|27.27|27.53|28.32|28.32|28.32|28.19|28.32|27.53|27.53|28.32|28.32|28.32|28.84|28.84|29.37|29.11|29.37|29.63|29.89|29.89|29.63|29.37|30.02|29.37|29.37|28.71|28.84|28.19|28.06|27.4|28.58|28.58|28.58|29.11|29.37|28.84|28.84|28.45|29.37|30.02|30.81|29.89|31.6|33.04|32.25|30.16|30.94|34.48|35.4|35.66|36.19|36.97|37.1|37.76|38.81|38.68|38.15|37.76|38.15|38.15|38.02|38.42|38.55|37.76|37.89|38.28|38.28|39.2|37.76|37.63|37.63|37.5|37.5|37.76|37.63|37.89|38.02|38.02|38.02|37.89|37.89|37.89|38.15|38.15|38.28|38.02|38.02|37.63|38.02|38.42|38.55|37.76|37.89|38.55|38.42|38.94|38.68|38.68|38.94|39.86|40.25|38.28
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|31.53|31.57|31.33|30.67|30.7||31.23|31.37|31.43|31.53|31.57|31.47|31.63|31.73|31.57|31.27|32.1|32.4|32.27|31.73|31.73|31.73|31.93|32.03|32.17|32.13|32.03|32.5|32.6|32.63|32.53|32.8|33.2|33.33|33.53|33.33|33|31.87|31.77|32.07|32.23|32.33|32.13|32.53|32.3|32.33|32||30.47|30.5|30.53|30.77|28.67|28.53|28.47|28.33|28.07|28.5|28.4|28.37|28.57|28.5|29.93|30.07|29.93|30|30.2|29.97|29.3||28.73|28.83|28.57|28.07||27.6|27.47|27.17|27.13|27.03|||||26.9|26.87|26.77||26.7|26.4|25.93|26.13|26.13|26.33|26.3|26.4||26.43|26.53|26.8|26.47|26.27|26.13|26.2|26.3|26.4|26.17|26.33|26.27|26.53|26.67|26.87|26.93|26.77|26.87|26.83|26.43|26.17|26.23|26.23|26.17|26.27|26.47|26.5|26.5||25.83|24.67|24.5|||||||24.07|23.87|24.07|24|23.83|24|23.8|23.93|23.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|5.3|5.23|5.33|5.15|5.28||5.3|5.35|5.33|5.3|5.2|5.55|5.55|5.6|5.53|5.8|5.85|6.1|5.95|6.2|6.1|6.13|5.95|5.95|5.98|5.7|5.98|5.75|6.08|5.55|5.33|5.38|5.3|5.25|5.28|5.25|5.28|5.2|5.28|5.25|5.1|5.1|5|5.23|5.25|5.13|5.1||5|5|5.08|5|4.8|4.75|4.75|4.7|4.7|5.08|5.08|4.85|4.83|4.75|4.8|4.8|4.83|4.83|4.83|4.6|4.6|||4.6|4.7|4.7||4.78|4.78|4.83|5.1|4.73|||||4.3|4.38|||4.38|4.5|4.5|4.5|4.5|4.5|4.5|4.5||4.5|4.5|4.5|4.5|4.5|4.4|4.4|4.4|4.58|4.68|4.8|4.8|4.8|4.8|4.8|4.8|5|5.1|4.8|4.8|5.28|5.28|5.28|5.28|5.03|4.58|4.58|4.58||5|5|5|||||||4.85|4.85|4.85|4.85|4.85|4.85|4.85|4.85|4.85|4.85|4.85|4.85||4.85|4.85|4.85|4.7|5|5|5|5|5|5|5|5|5|5|5|5|5|5|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|4.55|4.55|4.55||||4.55|4.55|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.8|5.18|5.18|4.8|4.8|4.8|4.8|5|5|5.15|5.13|5.18|5.13|5.15|5.2|5.4|5.28|5.13|5.25|5.48|5.48|5.48|5.35|5.1|5.2|||||||||||||||||||||||||||||||||||||
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|10.7|10.7|10.7|10.7|10.7|10.7|10.7|9.73|9.73|9.73|9.73|8.85|7.33|7.33|7.33|6.67|6.07|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|||||5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|||||5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|12.03|12|11.98|11.91|11.96||12.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|6.55|6.58|6.69|6.45|6.52||6.71|6.78|6.82|6.89|6.87|6.95|7.09|7.21|7.11|7.05|7.13|7.24|7.24|7.24|7.29|7.32|7.4|7.53|7.48|7.37|7.29|7.24|7.03|6.71|6.71|6.71|6.69|6.76|6.79|6.73|6.76|6.23|6.23|6.25|6.27|6.23|6.28|6.29|6.38|6.49|6.6||6.51|6.15|6.12|6.1|5.99|5.96|5.88|5.96|5.91|6.04|6.03|6.01|6.07|6.08|5.95|5.95|6.03|5.91|5.82|5.52|5.51||5.56|5.45|5.3|5.24||5.22|5.22|5.19|5.5|5.5|||||5.48|5.46|5.46||5.51|5.46|5.46|5.48|5.5|5.52|5.57|5.57||5.57|5.58|5.59|5.59|5.56|5.54|5.55|5.59|5.56|5.52|5.54|5.52|5.59|5.62|5.64|5.6|5.62|5.7|5.64|5.56|5.42|5.39|5.36|5.35|5.4|5.44|5.37|5.4||5.35|5.21|5.24|||||||5.15|5.14|5.14|5.17|5.15|5.18|5.18|5.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|20.03|20.03|20.03|20.03|20.03|20.33|20.33|20.33|20.33|20.33|20.33|20.33|21.1|21.1|20.64|20.57|20.87|20.95|20.95|20.87|20.95|21.26|20.72|20.8|21.1|20.8|21.26|20.8|20.8|20.8|20.8|22.03|21.88|22.18|22.18|22.34|22.03|21.72|21.95|21.88|22.65|20.87|20.18|20.18|20.03|20.49|20.03|19.87|19.87|19.87|19.87|20.41|20.49|20.95|20.1|19.87|20.18|20.72|20.8|20.8|20.64|20.8|21.18|21.18|21.72|21.41|19.49|17.25|17.25|17.25|17.25|17.25|17.25|17.25|17.1|17.1|17.1|16.64|16.64|16.64|||||16.71|16.95|16.95|17.25|17.72|17.02|17.72|17.72|17.02|17.95|18.25|16.64|16.64|16.64|16.64|16.56|16.56|16.64|16.64|16.64|16.71|16.71|16.71|16.64|16.79|16.79|16.79|16.79|17.25|17.25|16.64|16.64|16.71|16.71|16.71|16.71|16.71|16.71|16.48|16.48|16.18|16.18|16.18|16.18|16.18|||||16.71|16.71|16.71|16.71|16.71|16.71|16.71|16.71|16.71|16.71|16.71|16.71|16.71|16.71|16.95|16.95|16.87|16.48|16.48|16.48|16.48|16.48|16.48|16.64|16.41|16.48|16.48|16.48|16.48|16.64|16.64|16.64|16.64|16.64|16.64|16.64|16.64|16.64|16.64|17.1|16.79|16.79|16.95|16.95|16.71|16.71|16.71|16.71|16.71|16.71|16.71|16.71|16.56|16.56|17.25|17.25|17.56|16.95|16.95|18.49|17.33|17.33|17.33|16.95|18.79|18.79|19.33|19.33|19.41|19.49|19.41|19.72|19.72|19.72|19.72|19.95|19.56|19.56|19.64|19.56|19.41|19.41|19.49|19.49|19.49|19.49|19.95|19.41|19.56|19.41|19.49|19.56|19.56|19.41|19.41|19.56|19.33|19.41|19.41|19.41|19.41|19.41|19.87|19.64|19.26|19.26|19.18|19.49|19.41|19.18|19.18|19.26|19.26|19.1|19.18|19.18|19.26|20.03|19.56
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|8.36|8.6|8.6|8.6|8.6|8.92|8.92|8.92|8.92|9.08|9.08|9|9.08|9.16|9.08|9.08|9.24|9.16|9.16|9.32|9.56|9.64|10.04|10.36|9.48|8.68|9.08|8.92|9.08|8.76|8.92|8.6|8.44|8.28|8.28|8.92|9|7.57|7.49|7.49|7.49|7.57|7.65|7.89|8.28|8.28|8.2|8.2|8.28|8.6|8.84|8.68|8.44|9.64|10.67|9.72|8.84|7.33|6.69|6.13|5.58|5.1|4.78|4.54|4.22|4.22|4.54|4.22|4.22|4.22|4.22|4.22|4.3|4.3|4.3|4.3|4.3|4.22|4.22|4.22|||||4.22|4.22|4.22|4.22|4.22|4.22|4.22|4.22|4.22|4.22|4.22|4.22|4.22|4.14|4.14|4.14|4.14|4.22|4.14|4.14|4.06|4.06|4.06|4.06|4.06|4.14|4.06|3.9|3.9|3.9|3.9|3.9|3.9|4.14|4.14|4.14|4.14|4.14|4.06|4.06|4.06|4.06|4.06|4.06|4.06|||||4.06|4.06|4.06|4.14|4.14|4.14|4.14|4.14|4.14|4.14|4.14|4.14|4.06|4.06|3.98|3.98|3.98|3.98|4.14|4.14|4.14|4.14|4.06|4.14|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.9|3.9|3.9|3.82|3.82|3.82|3.82|3.82|3.82|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.82|3.58|3.58|3.58|3.58|3.58|3.58|3.74|3.74|3.66|3.66|3.82|3.82|3.9|3.9|3.9|3.98|3.98|3.9|3.98|3.98|3.98|3.66|3.66|3.9|3.9|3.9|3.9|3.98|3.9|3.98|3.98|3.98|4.06|4.06|3.98|4.06|4.06|3.74|3.74|3.74|3.74|4.14|4.14|4.06|4.06|4.06|4.06|4.06|4.06|4.06|4.06|3.98|3.98|3.98|3.98|3.9|3.98|3.98|3.98|3.98|3.98|3.98|3.98|3.98|3.98|3.98|3.98
08580|11687|/equities/sa-indust-dev|TADAWULALL|4|4.05|4.1|4|4||4.2|4.3|4.55|4.3|4.4|4.4|4.4|4.35|4.35|4.35|4.45|4.45|4.5|4.6|4.45|4.45|4.45|4.6|4.5|4.45|4.55|4.6|4.9|5|4.7|4.6|4.5|4.2|4.2|4.2|4.3|4|3.95|3.9|3.95|3.85|3.9|4|4.35|4|3.65||3.6|3.6|3.65|3.65|3.55|3.55|3.55|3.45|3.5|3.6|3.6|3.55|3.75|3.55|3.5|3.55|3.5|3.5|3.45|3.5|3.5|||3.45|3.45|3.45||3.35|3.35|3.45|3.45|3.45|||||3.45|3.45|3.45||3.45|3.45|3.45|3.5|3.5|3.5|3.5|3.5||3.5|3.5|3.5|3.55|3.55|3.6|3.55|3.55|3.55|3.55|3.6|3.6|3.6|3.65|3.65|3.65|3.6|3.65|3.65|3.65|3.7|3.7|3.65|3.65|3.65|3.65|3.65|3.7||3.65|3.6|3.6|||||||3.6|3.5|3.5|3.5|3.6|3.6|3.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08581|11732|/equities/saudi-ind-exports|TADAWULALL|18.62|18.56|17.08|15.94|16.81|19.36|19.36|18.29|17.62|18.15|16.54|15.26|13.99|14.25|13.99|13.45|13.72|13.92|13.92|13.92|15.06|13.92|14.12|14.12|13.92|13.58|13.72|13.92|14.46|15.94|15.94|14.52|13.45|12.64|12.24|12.37|12.44|12.3|12.24|12.24|12.37|12.64|11.97|12.3|13.18|12.91|12.51|12.44|12.44|12.44|12.51|12.71|12.37|12.44|12.44|12.57|12.3|12.64|12.77|12.51|12.71|12.77|12.98|12.57|12.51|12.37|11.97|12.1|12.1|12.04|12.17|11.77|11.7|11.77|11.56|11.56|11.56|12.1|12.17|12.24|||||12.24|12.24|12.24|11.97|12.17|12.04|12.17|12.24|12.37|12.51|12.64|12.64|12.57|12.64|12.77|12.91|12.77|12.98|13.18|13.58|13.25|12.64|12.37|12.04|12.04|12.37|12.51|12.77|12.1|12.1|12.51|11.7|11.7|11.56|11.36|11.36|11.56|11.43|11.43|11.43|11.5|11.56|11.56|11.43|11.43|||||11.36|11.36|11.36|11.16|11.16|11.16|11.16|11.3|11.36|11.63|11.63|11.63|11.7|11.63|11.43|11.43|11.3|11.3|11.43|11.5|11.56|11.56|11.56|11.56|11.56|11.7|11.7|11.09|11.09|11.77|11.83|11.83|11.83|11.83|12.1|12.1|11.9|11.7|11.7|11.56|66.7|67.51|11.3|11.3|11.23|11.23|11.23|11.63|11.63|11.63|11.63|11.43|11.16|11.16|11.83|11.83|11.83|12.24|11.63|12.1|12.51|12.51|12.1|11.83|12.77|13.18|13.04|13.31|13.58|13.31|13.18|13.45|13.58|13.92|13.58|13.51|13.45|13.72|13.31|14.12|13.18|13.31|13.04|13.18|12.84|12.91|13.04|13.58|12.77|12.98|12.51|12.91|12.98|12.91|12.91|13.04|13.04|12.91|12.98|12.84|12.84|12.77|12.64|12.77|12.84|13.51|13.45|13.45|13.72|13.18|13.38|13.58|13.45|13.45|12.91|12.91|13.58|13.72|13.72
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|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|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63||4.63|4.63||4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|||4.63|4.63|4.63||4.63|4.63|4.63|4.63|4.63|||||4.63|4.63|||4.63|4.56|4.56|4.56|4.56|4.56|4.56|4.56||4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69||4.69|4.69|4.69|||||||4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69||4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69||||4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.37|4.37|4.37|4.37|4.37|4.37|4.37|4.37|4.37|4.37|4.37|4.37|4.37|4.37|4.37
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|46.35|46.5|46.91|45.75|45.6||47.1|46.39|46.35|46.5|46.65|46.76|47.02|47.25|47.29|46.95|49.35|49.5|49.95|49.35|49.42|49.54|49.8|49.76|50.21|50.1|50.1|50.1|50.25|50.92|50.25|50.25|51.11|51.3|51.75|51.6|51.86|51.3|51.52|51.49|51.15|51.52|50.55|50.4|50.29|50.4|52.5||51.67|52.31|52.46|51.75|51|50.85|51|50.85|50.55|52.12|51|50.55|50.55|50.85|49.8|49.65|50.21|50.96|51.94|49.73|49.91||49.8|49.5|46.99|46.8||46.05|46.35|45|43.99|43.91|||||43.91|43.95|44.36||45.3|45.23|45|45.56|45.45|45.38|45.38|45.45||45.98|45.94|46.46|46.27|46.35|45.6|45.98|45.75|46.2|46.42|46.58|46.5|46.12|46.2|46.27|46.39|46.91|46.2|46.95|45.3|44.92|45.04|45.08|45.3|45.52|45.6|45|44.4||43.05|40.31|39.75|||||||39.45|39.15|40.01|39.9|39.52|39.83|39.9|39.6|40.05|39.98|40.01|40.16||40.05|40.2|39.9|40.2|40.5|40.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|13.51|13.56|13.74|13.62|13.62|13.79|13.88|13.97|13.97|14.02|13.99|14.11|14.25|14.31|14.08|13.82|14.08|14.08|14.17|14.17|14.14|14.14|14.22|14.25|14.31|14.34|14.28|14.28|14.34|14.4|14.22|14.25|14.22|14.17|14.17|14.25|14.25|13.28|13.3|13.36|13.39|13.36|13.3|13.22|13.22|13.25|13.3|12.9|12.9|12.82|12.87|12.79|12.82|12.87|12.76|12.87|13.62|13.97|13.74|13.65|13.62|13.76|13.59|13.68|13.71|13.59|13.68|13.36|13.36|13.3|13.42|13.39|13.36|13.33|13.19|13.19|13.22|13.13|13.02|13.07|||||13.05|12.99|12.99|12.99|13.02|13.05|12.99|12.96|13.05|13.1|13.19|13.19|13.22|13.22|13.22|13.22|13.19|13.19|13.22|13.22|13.33|13.33|13.28|13.19|13.1|13.13|13.22|13.25|13.28|13.25|13.36|13.33|13.45|13.28|13.16|12.99|12.99|12.99|12.96|12.93|12.99|13.05|13.1|12.59|12.59|||||12.36|12.36|12.47|12.41|12.44|12.53|12.47|12.47|12.53|12.53|12.59|12.59|12.61|12.61|12.56|12.61|12.61|12.53|12.53|12.61|12.44|12.67|12.59|12.64|11.64|11.72|12.59|12.33|12.3|12.56|12.56|12.76|12.64|12.39|12.33|12.41|12.41|12.36|12.07|11.93|11.98|12.01|11.84|11.84|11.75|11.61|11.61|11.78|11.78|11.78|11.84|11.81|11.78|11.78|11.61|11.93|11.9|12.13|11.95|12.3|12.53|12.5|12.3|12.13|12.76|12.84|12.96|13.07|13.13|13.25|12.99|13.19|13.28|13.51|13.16|12.59|12.56|12.5|12.61|12.5|12.53|12.61|12.41|12.53|12.53|12.5|12.56|12.64|12.73|12.64|12.73|12.61|12.59|12.64|12.3|12.39|12.13|11.98|12.01|12.04|12.01|12.07|12.07|12.1|12.04|12.07|12.16|12.18|12.1|12.01|12.04|12.07|12.16|11.93|11.81|11.93|12.01|12.07|12.16
08586|11702|/equities/saudi-paper|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08587|11745|/equities/sppc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|13.87|13.87|13.99|13.87|13.87||14.11|14.17|14.35|14.35|14.44|14.47|14.67|14.67|14.58|14.5|14.79|15|15.12|15.09|15.18|15.18|15.42|15.18|15.15|15.3|15.51|15.39|15.48|15.57|15.63|15.75|15.3|15.54|15.66|15.54|15.9|15.09|15.45|15.66|14.88|14.85|13.87|13.93|14.02|14.14|13.96||13.87|14.53|14.08|14.11|14.05|14.05|14.05|13.96|13.93|14.11|14.08|14.02|13.93|14.08|13.36|13.39|13.21|13.24|13.24|13.24|13.27||13.3|13.15|13|12.94||12.55|12.52|12.55|12.31|12.34|||||12.22|12.19|12.16||12.22|12.28|12.28|12.61|12.16|12.28|12.49|12.52||11.98|12.13|12.19|12.31|12.16|11.84|11.9|12.01|11.9|11.84|11.6|11.6|11.72|11.78|11.9|11.95|12.04|11.95|11.87|11.75|11.51|11.48|11.39|11.39|11.42|11.45|11.45|11.48||11.48|10.94|10.94|||||||10.85|10.73|10.79|10.91|10.76|10.94|10.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08592|11708|/equities/svcp|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|9.93|9.62|10.05|10.05|10.05|10.18|10.18|10.18|10.18|10.3|10.3|10.3|10.24|10.24|10.18|10.24|10.43|10.3|10.3|10.18|10.18|10.18|10.43|10.43|10.43|10.43|10.61|10.67|10.61|10.8|10.3|10.05|10.49|10.49|10.61|10.61|10.43|10.86|10.92|10.92|11.67|10.67|9.93|9.74|9.93|9.93|9.81|9.68|9.68|9.81|9.81|9.81|9.93|9.56|9.18|9.18|9.18|9.68|9.93|9.93|9.68|10.18|9.43|9.5|10.18|9.43|8.94|8.81|8.87|8.5|8.56|8.63|8.69|8.87|8.32|8.32|8.32|8.32|8.32|8.32|||||8.32|8.32|8.32|8.38|8.38|8.38|8.44|8.5|8.5|8.38|8.38|8.38|8.38|8.38|8.38|8.38|8.56|8.5|8.56|8.56|8.63|8.44|8.44|8.44|8.44|8.44|8.38|8.38|8.44|8.38|8.38|8.32|8.32|8.32|8.32|8.32|8.19|8.19|8.19|8.32|7.94|7.94|7.94|7.94|7.94|||||7.94|7.94|7.94|7.94|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.32|8.25|8.25|8.19|8.19|7.82|8.25|8.32|8.25|8.19|8.19|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.01|8.01|8.01|8.01|8.38|8.38|8.38|8.38|8.01|8.01|8.01|8.01|8.19|7.7|7.7|8.19|8.19|8.19|8.19|7.94|9.06|8.32|8.32|8.32|9.12|9.12|9.12|9.18|9.25|9.25|9.18|9.06|9.18|9.12|9.18|9.06|9.06|9.12|9.12|9.18|8.94|8.69|8.94|8.5|8.94|8.56|8.63|8.63|8.44|8.25|8.38|8.25|8.32|8.32|8.32|8.32|8.38|8.38|8.32|8.32|8.32|8.32|8.32|8.38|8.38|8.32|8.38|8.38|8.44|8.5|8.32|8.56|8.32|8.5|8.44|8.25|8.25|8.44|8.44|8.25
08595|11728|/equities/taibah|TADAWULALL|7.09|7.14|7.28|7.14|7.09||7.32|7.51|7.55|7.92|8.01|8.33|8.47|8.52|8.38|8.06|8.15|8.24|8.2|8.06|8.06|8.1|8.15|8.29|8.33|8.1|8.1|8.38|8.75|9.3|8.7|8.06|8.01|7.92|7.92|7.97|8.01|7.83|7.83|7.83|8.01|7.69|7.46|7.55|7.64|7.64|7.18||7.09|7.14|7.09|7.14|7|7|7.05|7.05|7.14|7.18|7.28|7.05|7.05|7.09|7.09|7.05|7.14|6.91|6.95|6.95|6.91||6.91|7|7.05|7.09||6.81|6.81|6.81|6.81|6.81|||||6.81|6.77|6.81||6.81|6.81|6.77|6.81|6.91|7|7|7||6.91|6.91|6.95|7|7|7|7|7|7|7|7|7.05|7.09|7.14|7.05|7.05|7.09|7.14|7|6.95|6.91|6.95|6.91|6.95|7|7|6.95|6.95||7.09|6.81|7.18|||||||6.58|6.58|6.58|6.58|6.58|6.63|6.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|20.6|20.8|21.4|20.9|21.2|21.7|21.7|21.8|21.2|21.6|21.6|21.6|21.8|21.7|21.7|21.6|22.1|22.3|21.8|22|22|22.2|22|22.3|22.4|22.6|23|22.5|22.8|23.6|22.3|21.9|22|22|21.8|22.1|22.2|21.6|21.8|21.8|22.2|22.9|21.5|21.8|21.9|21.9|20|20.5|20.5|20.5|20.4|20.6|20.2|20.2|20.2|20.4|20.4|20.7|21.6|21.8|20.9|20.8|20.3|20.4|20.4|20.8|20.4|20.2|20|20|20|20.3|20|20|19.6|19.6|19.5|19.5|19.5|19.5|||||19.5|19.5|19.5|19.2|19.2|19.2|19|19|19|19|19|19|19.4|19.6|19.6|19.6|19.6|20|20|19.6|19.6|19.6|19.7|19.7|19.9|19.9|20|20|20.6|20.6|20.6|20.6|20.8|20.7|20.7|20.7|20.8|20.9|20.8|20.9|20.8|21.3|21.3|21.5|21.6|||||22.2|22.2|22.7|22.6|22.8|22.9|22.9|23.1|22.2|22.5|23.2|22.9|22.9|22.9|22.1|22.4|22.2|21.9|22.2|22.8|21.1|23.2|22.3|22.4|21.2|20.4|20.8|20.4|20.4|21|21.4|21.3|21.2|21.3|22.2|22.4|22.4|21.2|21.6|21.4|21.6|21.5|20.9|20.8|20.4|19.6|19.6|20.7|20.7|20.7|20.8|21|20.9|20.9|20|20.9|21.6|22.8|22.3|25|23.2|21.7|22|22.5|26|27.7|28.6|29.2|29.5|29.2|28.8|31.9|30.8|28.4|24.8|24.9|23.8|23.8|24.2|24.8|21.3|21.3|21.7|21.7|22.2|22|22.8|24.2|22.2|21.4|21.4|21.2|21.2|21.2|20.8|20.8|20.8|20.8|20.8|20.6|20.6|20.6|20.6|21.8|21.8|22.6|23.6|21.6|19.9|19.6|19.6|19.6|19.6|19.6|19.4|19.4|19.6|20.2|20.2
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|2.87|2.87|2.9|2.86|2.86||2.94|2.98|2.99|3.01|3.03|3.08|3.2|3.22|3.23|3.2|3.29|3.32|3.3|3.31|3.35|3.3|3.23|3.24|3.24|3.25|3.28|3.24|3.19|3.23|3.14|3.13|3.18|3.2|3.1|2.99|2.99|2.99|3.03|3.02|3.06|3.06|3.49|3.43|3.3|3.32|3.14||3.19|2.96|3.13|3.19|3.09|2.97|2.86|2.8|2.76|2.83|2.84|2.86|2.72|2.53|2.51|2.53|2.53|2.54|2.57|2.5|2.46||2.54|2.34|2.31|2.31||2.31|2.31|2.3|2.3|2.3|||||2.29|2.3|2.31||2.24|2.25|2.24|2.25|2.29|2.29|2.3|2.3||2.3|2.31|2.31|2.31|2.32|2.32|2.33|2.33|2.34|2.35|2.32|2.32|2.35|2.34|2.34|2.32|2.33|2.34|2.34|2.35|2.3|2.31|2.31|2.31|2.31|2.32|2.31|2.32||2.31|2.28|2.29|||||||2.25|2.25|2.25|2.26|2.25|2.28|2.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08602|11718|/equities/tabuk-cement|TADAWULALL|19.6|19.68|19.76|19.6|19.52||19.83|19.76|19.79|19.83|19.91|20.03|20.11|20.14|20.07|20.07|20.18|20.3|20.38|20.22|20.22|20.3|20.3|20.3|20.3|20.22|20.26|20.26|20.3|20.38|20.3|20.34|20.46|20.61|20.69|20.11|20.14|19.99|20.03|20.11|20.18|20.22|20.3|20.34|20.14|20.18|20.38||20.11|20.14|20.22|20.46|19.56|19.76|20.81|19.41|19.48|21.39|19.44|18.01|16.99|16.29|15.56|15.59|15.67|15.67|15.87|14.31|14.27||14.23|14.35|14|14||13.88|13.88|13.77|13.73|13.73|||||13.73|13.65|13.69||13.77|13.73|13.77|13.77|13.84|13.81|13.88|13.92||13.77|13.77|13.81|13.77|13.81|13.84|13.81|13.88|13.92|13.92|13.88|13.81|14|14.19|13.77|13.77|13.73|13.73|13.69|13.69|13.53|13.53|13.49|13.53|13.57|13.65|13.53|13.46||13.38|13.22|13.18|||||||13.14|13.14|13.07|13.11|13.07|13.18|13.14|13.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08603|11735|/equities/tourism-ent|TADAWULALL|6.55|6.6|6.6|6.6|6.65|6.75|6.75|6.8|6.8|6.8|6.8|6.85|6.85|6.85|6.8|6.8|7.1|6.8|6.8|6.8|6.8|6.85|7|7.05|7.05|7|6.9|7.3|7.45|7.4|7.2|6.8|6.8|6.8|6.85|7.05|7.05|7.1|7.15|7|6.8|7|6.7|6.7|6.75|6.55|6.6|6.6|6.6|6.6|6.8|6.8|6.55|6.5|6.5|6.5|6.6|7.45|7.55|7.55|7.5|7.3|7.3|7.3|6.95|6.95|6.95|7.2|7.2|7|7.05|7.25|7.3|7.25|7.2|7.45|7.4|7.2|7.25|7.25|||||7.2|7.2|7.2|7.3|7.3|7.2|7.1|7.05|7|7|7|7.1|6.8|7|7|7|7|7|7.15|6.8|6.8|6.8|6.8|6.6|6.6|6.6|6.8|6.8|6.8|6.8|6.8|6.8|6.8|6.75|6.75|6.75|6.75|6.75|6.6|6.6|6.6|6.6|6.6|6.4|6.4|||||6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.5|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.5|6.5|6.5|6.5|6.6|6.5|6.5|6.5|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.35|6.35|6.45|6.45|6.4|6.3|6.3|6.4|6.25|6.25|6.3|6.25|6.6|6.6|6.65|6.8|6.85|6.8|7|7|7|6.8|6.7|6.7|6.7|6.75|6.8|6.85|6.85|6.85|6.85|6.85|6.7|6.7|6.7|7|6.65|6.65|6.65|6.7|6.7|6.7|6.7|6.7|6.7|6.7|6.7|6.7|6.7|6.7|6.75|6.75|6.6|6.6|6.55|6.45|6.45|6.65|6.45|6.45|6.6|6.6|6.55|6.55|6.6|6.65|6.7
08605|11734|/equities/natl-agr-mktin|TADAWULALL|9.6|9.6|9.6|9.6|9.6||9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.7|9.4|9.4|9.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10|10|10|10|10|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65||9.65|9.65||9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|||9.65|9.65|9.65||9.65|9.65|9.65|9.65|9.65|||||9.65|9.65|||9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65||9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|8.8|8.8|8.8||8.8|8.8|8.8|||||||8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8||8.8|8.2|8.8|8.8|8.8|8.2|8.2|8.2|8.2|8.2|8.8|8.8|8.8|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|10.65|10.65||||10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|9.7|9.7|9.7|9.3|9.3|9.2|9.35|9.35
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|8.65|8.65|8.65|8.65|8.85||8.7|8.9|9|9.1|9.15|9.2|9.1|9.3|9.55|9.2|9.6|10|9.25|9.45|9.2|10|10|10|9.8|10.4|10.1|10.15|10.2|10.2|10.15|10.2|10.5|10.6|10.4|11.1|11.4|11.95|11.2|10.2|10.15|9.9|10.2|9.75|9.65|9.65|9.8||10|9.95|9.95|9.95|9.5|9.65|9.7|9.8|9.8|9.8|9.55|9.4|9.55|9.65|9.7|9.9|9.8|10.45|10.2|9.85|9.85||10|9.7|9.25|9.25||9|9|8.8|8.8|8.8|||||8.8|8.8|9||9|9|9|9|9|8.95|8.95|9.35||8.75|8.75|8.75|9|9|9|9|9|9|9.35|9.05|9.05|9.05|9.05|9.05|9.05|9.05|9.05|9.4|9.4|9.4|9.4|9.4|9.8|9|8.4|8.4|8.4||8.4|8.4|8.4|||||||8.4|8.4|8.4|8.4|8.45|8.4|8.4|8.7|8.7|8.8|8.8|8.45||8.45|8.6|8.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08610|11619|/equities/walaa-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|26.53|26.8|26.8|26.17|26.27||27|27.1|27.2|27.33|27.2|27.23|27.47|27.53|27.53|27.47|27.73|27.8|27.8|27.47|27.5|27.67|27.77|27.47|27.53|27.2|27.07|27.1|27|27.17|27.07|27.13|27.93|28.5|28.87|28.2|27.3|26.53|26.4|26.6|26.73|26.87|26.27|26.33|25.87|25.93|25.57||25.33|25.6|26.07|25.67|24.53|24.17|24.53|24.77|25.67|26.23|26.13|26.27|26.43|26.57|24.93|24.63|24.73|24.5|24.63|23.1|22.4||22.53|22.27|21.9|21.93||21.97|22.1|21.63|21.53|21.47|||||21.33|21.37|21||21.47|21|21.07|21.23|21.6|21.67|21.73|21.73||21.77|21.8|21.83|21.77|21.77|21.83|21.93|22.03|22.07|21.97|22.1|22.1|22.37|22.53|22.8|22.67|22.7|22.8|22.7|22.63|22.53|22.57|22.53|22.63|22.77|22.93|22.77|22.83||22.23|21.83|21.9|||||||21.4|21.27|21.57|21.73|21.6|21.93|21.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|21.6|21.68|21.82|21.82|21.56||21.96|22.4|22.36|22.46|22.49|22.28|22.22|22.56|22.4|22.38|22.8|22.88|22.93|22.72|22.76|23.02|22.84|22.86|22.96|22.97|23.02|23.39|23.49|23.6|23.64|23.73|23.73|23.78|24.04|23.91|23.78|23.64|23.73|24.13|24.58|24.96|24.8|24.71|24.84|25.11|25.11||26.44|26.13|26.13|25.32|24.8|25.09|25.07|25.07|24.67|24.86|24.41|24.09|24.18|24.04|23.69|23.88|23.84|23.88|23.91|23.96|24.09||23.82|23.9|23.48|23.49||23.38|23.34|23.11|23.11|23.11|||||23.11|23.11|22.98||23.29|22.89|23.02|23.19|23.23|23.11|23.28|23.11||23.34|23.13|23.11|22.96|23.06|22.93|22.93|22.94|23.01|23.02|22.98|23.07|23.12|23.23|23.27|23.23|23.28|23.4|23.52|23.1|22.98|23.1|22.89|22.98|23.09|23.06|23.1|22.89||22.41|22.21|22.18|||||||22|21.78|21.86|21.87|21.77|21.86|21.78|21.88|22.09|22.11|22|22.13||22.13|22.2|21.78|21.6|22.18|20.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08617|11698|/equities/zamil-ind-inv|TADAWULALL|14.6|14.6|14.6|14.6|14.6||15.3|14.4|13.5|13.5|14.3|14.23|14.9|15|14.15|14.15|14.75|15.5|15.5|15.5|15.5|15.5|15.5|14.8|14.8|14.8|14.8|15.5|15.5|15.5|15.5|15.6|15.5|15.5|15.5|15.5|15.5|16|17|17|17|17|17.6|16||17.15|17||17|17|17|17|17.7|17.7|17.8|18.2|18.2|18.2|18.2|18.2|17.78|17.78|18|18.38|18.38|18.38|18.4|17.75|18.5||19|19|20|21||22.9|22.9|19.28|17.53|16|||||14.63|13.3|12.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08618|11689|/equities/nat-co-glass-i|TADAWULALL|6.3|6.3|5.9|5.9|5.9||5.9|5.9|5.9|5.9|5.9|6.13|6.2|6.2|6.2|6.2|6.2|6.2|6.53|6.83|6.87|6.83|6.93|6.93|6.8|6.8|6.93|7.2|7.2|7.2|6.8|6.8|6.53|6.67|6.53|6.4|6.87|6.87|6.87|6.27|6.27|6.27|6.27|6.27||6.27|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|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3||6.3|6|6|6||5.8|5.8|5.8|5.8|5.8|||||5.8|5.8|||5.8|5.8|5.8|5.87|6.37|6.37|6.37|6.37||6.37|6.37|6.37|6.37|6.37|6.37|6.37|6.37|6.37|7.07|7.07|7.07|7.07|7.07|7.07|7.07|7.07|7.07|7.07|7.07|7.07|7.07|7.07|7.07|6.43|6|6|6||6|6|6|||||||6|6|6|6|6|5.87|5.87|5.87|5.87|5.87|5.87|5.87||5.87|6|5.87|6.4|5.87|5.93|5.93|5.93|6|5.97|5.97|5.97|5.97|5.97|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|5.87|5.87|5.4|5.4|||6|6|6|6.67|6.2|6.2|6.2|6.2|6.2|6.87|6.87|6.87|6.87|6.87|6.87|6.87|6.87|6.27|6.77|6.17|6.93|7.1|6.47|7.17|7.13|7.13|7.13|7.33|7.87|7.87|7.87|7.87|7.87|7.87|7.87|7.87|7.87|7.33|7.33|7.33|7.33|7.47|8|8.8|8|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3|8.1|9|9|9|9|9|9|9|9|9|9|9|9|9
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|11.7|11.7|11.87|11.79|12.04|11.96|11.7|11.87|11.87|11.87|12.12|12.12|12.21|12.21|12.29||12.38|12.63|12.63|12.63|12.46|12.38|12.21|12.21|12.21|12.12|12.12|12.04|11.87|11.87|11.79|12.12|12.04||11.96|11.7|11.96|11.96|11.79|11.7|11.79|11.7|11.96|12.12|11.96|12.04|12.04|12.12|11.96|12.21|12.38|12.38|12.29|12.38|12.46|12.63||12.63|12.55|12.55|12.55|12.55|12.55|12.38|12.38|12.29|12.46|12.46|12.38|12.55|12.72|12.72|12.38|12.38|12.46|12.12|11.62|11.62|11.7|11.53|11.7|12.12|12.21|12.12|12.38|12.72|12.72|12.63|||12.55|12.55|12.55|12.63|12.38|12.63|12.72|12.63|12.29|12.55|12.29|11.87|11.36|11.19|11.28|11.28|11.36|11.36|11.7|11.87|11.79|11.7|11.79|11.96|12.04|11.79|11.79|11.79|11.7||11.79|11.87|11.45|11.19||11.11|11.19|11.19|11.45|11.28||10.94|11.36|11.62|11.87|11.62|11.7|11.7|11.28|10.51|9.92|9.75|9.58|9.84|9.92|9.67|9.33|9.07|9.16|9.16|8.99|8.9|8.99||8.56|8.73|8.82|8.65|8.65|8.65||8.82|8.99|9.07|9.16|9.24|9.41|9.33|9.33|9.33|9.33|9.41|9.67|9.92|9.92|9.67|9.75|9.5|9.5|9.41|9.5|9.75|9.75|9.07|8.65|8.73|8.44|8.35|8.44|8.73|8.44|8.48|9.07|9.16|9.84|9.84|10.51|10.94|11.02|11.45|11.28|11.28|11.45|11.53|11.53|11.7|11.62|11.7|11.7|11.45|11.45|11.62|11.7|11.53|11.7|11.62|11.79|11.7|11.7|11.7|11.53|11.53||11.53|11.53|11.36|11.28|11.36|11.53|11.45|10.85|10.68|10.77|10.77|10.77|11.02|11.02|10.77|10.85|10.94|11.19|11.36|11.45|11.45|11.45|11.19|11.53|11.62|11.62|11.7|11.53|11.7
08650|24050|/equities/africa-israel-residences|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08651|10875|/equities/airport-city|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|560|560|571|580|580|592|576|575|568|570|550|550|573|574|590|585|540|543|545|545|554|547||570|562|562|562|562|562|565|575|581|570|531|531|531|541|541|545|545|540|535|531|||532|532|532|531|530|530|530|542|||542|542|||542|571|570|566|566|566|566|570|560|560|560|560|555|555|559|560|562|556|556|560||550|545|511|511|530|550|550|530|530|530|520|520|520|513|550|550|550|535|517|520|520|555|545|536|541|545|550|570|571|579|579|580|593|597|600|597|594|594|585|570|585|580|565|545|520|500|503|475|481|481|481|480|480|483|478|478|485|490|482|482|481|481|481|481|481|479|479|479|479|465|465|454|455|460|460|460|480|480|480|480|480|480|475|475|469|469|465|465|465|465|465|465|455|451|451|451|451|451|450|||405|450|445|||450|||425|410|450|443||||448|448|450|456|500|500|500|489|489|490|515|515|515|515|515|515|515|493|493|493|492|518|518|518|518|519|519|519|519|513|507|490|490|500|515|505|540|490|490|490||500|490|490|490|490|490|490|490|512|511|480|490|523|460|448
08655|10873|/equities/amot-investments|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08656|11886|/equities/inventec|TA125|6382000|6382000|6382000|6390000|6180000|6180000|6000000|5800000|5600000|5000000|4940000|4940000|5800000|5460000|5570000|5570000|5240000|5400000|5350000|5570000|5570000|5500000||5600000|5798000|5600000|5832000|5832000|5832000|5832000|5832000|5940000|5956000|5956000|6340000|6474000|6474000|6474000|6474000|6474000|6474000|6474000|6474000|||6520000|6860000|6860000|6860000|6860000|6860000|6860000|7100000|||7180000|7180000|||7180000|7180000|7180000|7180000|7180000|7180000|6660000|7180000|6960000|7000000|6912000|6912000|6912000|6998000|6602000|6620000|7460000|8000000|7278000|7300000||7560000|7560000|7560000|7560000|7560000|7560000|7560000|7560000|7560000|6980000|6980000|7000000|6840000|6840000|7100000|7200000|7500000|7600000|7640000|7600000|7540000|7620000|8880000|7800000|8540000|7826000|9000000|8400000|8320000|8200000|7640000|7800000|7800000|8200000|8700000|8740000|8760000|8800000|8400000|7400000|7400000|8200000|7900000|7100000|7100000|6510000|6510000|6106000|6130000|6020000|6272000|6300000|6302000|6380000|6398000|6400000|6360000|5800000|5546000|5360000|5400000|5500000|5602000|6400000|7174000|7600000|7000000|6382000|6400000|6180000|5300000|4966000|4966000|4960000|4960000|4960000|4960000|4960000|4992000|5020000|5100000|5300000|5360000|5384000|5482000|5500000|5466000|5466000|5466000|5500000|5502000|5502000|5600000|5400000|5400000|5400000|5874000|5280000|5000000|||5280000|5282000|5282000|||5282000|||5282000|5400000|5420000|5800000||||5800000|6000000|5910000|5910000|6000000|5940000|5980000|6438000|6780000|6700000|6800000|7000000|7000000|7120000|7200000|7200000|7200000|7300000|7654000|7480000|7514000|7514000|7500000|7540000|7576000|7800000|8282000|8282000|8282000|8282000|8282000|8282000|8282000|8458000|8496000|8054000|8500000|8698000|8260000|8720000||8800000|8882000|8882000|8882000|9740000|9254000|9420000|9426000|9426000|9426000|9420000|9500000|10160000|10160000|10560000
08658|942781|/equities/arad-investment|TA125|2421|2421|2421|2420|2525|2549|2450|2550|2451|2451|2451|2451|2451|2451|2451|2451|2451|2452|2550|2550|2451|2600||2330|2330|2330|2330|2330|2330|2600|2600|2696|2696|2550|2700|2640|2690|2690|2550|2685|2685|2600|2684|||2684|2609|2500|2551|2519|2650|2650|2786|||2800|2514|||2520|2520|2520|2520|2728|2750|2740|2750|2750|2650|2760|2760|2760|2680|2734|2734|2790|2790|2790|2790||2754|2754|2700|2735|2800|2800|2652|2551|2680|2666|2600|2780|2799|2450|2450|2750|2820|2600|2660|2680|2465|2550|2400|2563|2440|2510|2510|2800|2870|2940|2820|2850|2900|2700|2859|2832|2890|2970|2890|2758||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08661|10973|/equities/audiocodes|TA125|1485|1500|1515|1515|1595|1590|1600|1600|1590|1640|1674|1674|1680|1650|1708|1690|1696|1740|1765|1790|1800|1770||1840|1810|1776|1705|1670|1599|1560|1580|1600|1650|1650|1597|1546|1536|1609|1612|1620|1627|1620|1569|||1547|1476|1549|1558|1500|1580|1568|1580|||1659|1610|||1650|1650|1730|1735|1820|1846|1820|1882|1915|1876|1940|2039|1980|1980|1936|1960|1895|1880|1769|1800||1733|1764|1975|1974|1955|1960|2007|2040|1985|1949|1897|1957|1900|1950|1990|2067|2068|2167|2150|2173|2150|2153|2150|2140|2349|2285|2262|2358|2421|2450|2449|2500|2400|2466|2598|2616|2600|2656|2694|2599|2690|2609|2239|1980|1980|1979|1950|1887|1930|1790|1856|1820|1980|2070|2150|2090|1940|1720|1584|1539|1716|1719|1673|1730|1810|1820|1850|1899|2059|2100|1885|1750|1920|1385|1390|1244|1250|1250|1271|1271|1223|1223|1223|1225|1292|1297|1319|1230|1160|1059|1060|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08662|11884|/equities/i.t.g.i-medical|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08663|10878|/equities/azorim|TA125|1518.1|1515|1493.8|1509|1596.8|1590.8|1672.6|1667.1|1696.8|1715|1696.8|1696.8|1756.2|1672.6|1739.2|1757.4|1757.4|1769.5|1751.4|1668.3|1672|1666.5||1679.2|1696.8|1678|1666.5|1666.5|1651.4|1675.6|1708.9|1755.6|1708.3|1684.7|1636.2|1640.5|1661.1|1666.5|1708.9|1757.4|1760.5|1739.2|1727.1|||1741.7|1757.4|1757.4|1787.7|1781.7|1787.7|1757.4|1696.8|||1741.1|1794.4|||1822.3|1854.4|1921|1908.9|1936.2|1938.6|1945.3|1969.5|1982.9|2048.3|2072.5|2151.3|2151.3|2126.5|2133.1001|2169.5|2199.8|2242.2|2199.2|2181.6001||2155|2108.8999|2096.2|2060.3999|2116.2|2195.6001|2108.8999|2221|2162.2|2121|2108.8999|2151.3|2133.1001|2211.3|2145.3|2223.3999|2132.5|2035|2015|2072.5|2030.1|2075.6001|2060.3999|2062.2|2121|2151.3|2121|2117.3999|2102.8|2169.5|2181.6001|2157.3999|2187.7|2242.2|2298|2333.1001|2363.3999|2344.6001|2296.8|2272.5|2384|2393.7|2362.8|2242.2|2169.5|2036.2|2018|1827.1|1833.2|1833.2|1840.4|1844.1|1815|1838.6|1839.2|1851.4|1842.3|1872|1818|1799.8|1818|1871.4|1878.6|1878.6|1927.7|1939.2|1937.4|1901.7|1933.2|2308.8999|2272.5|2236.2|2214.3999|2211.8999|2199.8|2199.8|2257.3999|2080.3999|2045.9|2013.2|1981.6|1939.2|1933.2|1927.1|1939.8|1993.8|1998.6|1999.8|2008.9|2018|1975.6|2015|1927.1|1939.2|1921|1878.6|1890.7|1910.7|1910.7|||1921|1921|1867.1|||1902.9|||1878.6|1878|1842.3|1969.5||||1933.2|1993.8|1975|2161|2087.7|2121|2133.1001|2133.1001|2151.3|2163.3999|2187.7|2184.7|2184.7|2223.3999|2230.1001|2254.3999|2264.7|2296.2|2254.3999|2270.7|2302.8|2336.2|2363.3999|2378.6001|2363.3999|2327.1001|2369.5|2374.3|2374.8999|2387.7|2378.6001|2381.6001|2240.3999|2200.3999|2202.8|2200.3999|2241|2181.6001|2163.3999|2190.7||2239.2|2236.2|2242.2|2242.2|2187.7|2202.8|2169.5|2145.3|2211.8999|2205.8999|2169.5|2178.6001|2224.1001|2272.5|2290.7
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|720|733|729|729|726|733|731|738|735|747|738|739|749|744|755|751|738|743|732|725|723|743||746|738|726|742|759|764|771|766|771|758|742|759|761|748|767|779|792|796|796|787|||786|788|810|810|789|796|801|784|||802|816|||844|842|846|845|854|862|854|828|814|818|832|837|827|825|832|839|842|834|854|843||823|829|822|826|820|826|827|857|849|841|862|895|895|914|909|920|922|911|907|919|924|942|943|940|942|927|927|933|928|941|958|958|950|958|975|976|971|970|963|938|933|937|912|919|915|884|878|826|815|818|834|837|834|845|838|845|843|836|835|831|836|847|852|861|873|876|860|855|856|855|852|840|850|854|841|842|851|845|830|833|825|817|820|824|830|845|857|863|871|868|864|852|847|854|852|830|821|818|816|||823|827|834|||850|||848|851|839|853||||861|882|871|914|928|930|935|930|941|950|959|958|971|974|974|983|1005|1004|1009|998|994|1002|1019|1026|1030|1026|1027|1028|1023|1021|1025|1027|1014|1005|997|997|997|982|982|982||982|979|986|992|985|973|968|972|1023|1024|1033|1031|1023|1030|1025
08667|10946|/equities/bazan|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08668|10880|/equities/bezeq-ord|TA125|392.3|394.9|399.9|392|393|404.4|401.7|407|407.9|411.8|417.4|412.3|413.6|422.4|424.9|417.7|412.5|414.5|422.4|421.5|424.3|431.2||433.7|432.9|419.1|419.1|422.5|421.2|427|427|429.4|424|407|407.4|407|405.3|419.1|422.4|434.6|438|435.5|420.9|||417.8|414.8|425.5|422.5|422.5|431.2|432.9|425.1|||422.5|439.8|||459.6|466.5|472.5|470.8|470|469.1|473.4|471.7|455.3|450.1|451|452.7|453.6|457.9|454.4|461.3|462.2|459.6|470|476||469.1|474.3|480.3|478.6|489.8|501|501|516.5|504.4|503.6|499.3|501.9|499.3|510.5|510.5|517.4|520.8|512.2|502.7|506.2|505.3|511.3|514.8|513.1|519.1|514.8|509.6|514.8|518.2|525.1|541.5|540.7|525.1|530.3|535.5|545.8|550.1|560.5|543.3|528.6|527.7|530.3|517.4|526|529.5|522.6|516.5|482.9|485.5|478.6|487.2|489.8|492.4|501|497.5|511.3|505.3|491.5|475.1|472.5|477.7|483.8|485.5|471.7|470.8|470.8|469.1|457|455.3|462.2|460.5|468.2|475.1|482|471.7|468.2|461.3|443.2|426.8|433.7|424|409.6|400.9|392.8|395.8|409.2|414.8|427.7|425.9|430.3|421.7|419.1|416.4|426|423.4|420.8|429.4|434.6|429.4|||417.4|408.7|410.6|||422.5|||416.3|423.4|408.7|428.3||||444.1|457|448.4|478.6|488.9|491.5|503.6|499.3|513.1|513.1|519.1|521.7|529.5|543.3|546.7|538.1|539.8|538.1|537.2|538.1|538.1|551|575.2|572.6|578.6|574.3|576|577.7|573.4|573.4|578.6|582.9|570|558.8|563.1|558.8|561.4|547.6|541.5|563.1||565.7|567.4|568.3|569.1|564.8|547.6|542.4|548.4|543.3|539.8|548.4|551.9|541.5|547.6|547.6
08669|11802|/equities/big|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08670|10881|/equities/blue-square-real|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08671|11970|/equities/bonus-biogroup|TA125|2780|2780|2780|2780|2780|2780|2780|2780|2780|2780|2780|2780|2567|2567|2567|2567|2567|2567|2567|2567|2567|2567||2567|2567|2567|2650|2800|2800|2800|2800|2800|2800|2800|2546|2546|2546|2546|2546|2546|2546|2546|2546|||2546|2546|2546|2546|1800|2549|2549|2549|||2549|2549|||2549|2549|2549|2549|2549|2549|2549|2549|2549|2549|2549|2549|2550|2310|2240|2050|2083|2083|2083|2083||2094|2168|2168|2229|2098|2098|2170|2180|2190|2230|2234|2238|2250|2280|2280|2280|2330|2452|2452|2452|2452|1800|2455|2520|2390|2390|2390|2440|2559|2559|2559|2559|2549|2549|2550|2444|2444|2444|2444|2567|2110|2778|2778|2778|2778|2778|2778|2778|2778|2778|2778|2778|2778|2778|2800|2781|2781|2781|2781|2781|2781|2781|2781|2781|2781|2781|2781|2781|2781|2790|2770|2725|2725|2725|2725|2725|2725|2725|2725|2761|2579|2579|2601|2790|2690|2650|2450|2333|2400|2500|2245|2187|2187|2187|2187|2187|2187|2200|2280|||3042|3042|3070|||2295|||2295|2295|2295|2295||||2295|2295|2500|2400|2337|2490|2500|2243|2279|2180|2790|1900|2050|2050|2169|2169|2169|2170|2149|2149|2149|2150|2100|2110|2250|2250|2170|2070|2069|1970|1870|1700|1600|1554|1650|1700|1700|1600|1460|1450||1450|1500|1500|1600|1664|1690|1728|1728|1728|1728|1728|1728|1728|1728|1728
08673|10987|/equities/camtek|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08675|10886|/equities/cellcom-israel|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08676|10888|/equities/clal-insurance|TA125|5890|5960|5970|5940|5950|6150|6100|6170|6180|6090|6120|6000|6010|5910|6160|6130|6090|6190|6220|6170|6100|6190||6320|6330|6210|6190|6390|6440|6420|6420|6480|6400|6250|6140|6190|6470|6540|6650|6780|6720|6740|6700|||6700|6440|6640|6570|6720|6630|6740|6540|||6700|6890|||7150|7190|7280|7440|7200|7200|7190|7260|7080|7050|7110|7100|6990|6880|7000|7000|7000|6990|7090|7000||6800|6890|6840|6840|6990|7200|7500|7270|7280|7150|7090|7240|7190|7290|7280|7400|7450|7270|7040|7200|7190|7150|7170|7270|7260|7240|7220|7300|7250|7420|7460|7330|7130|7210|7250|7190|7160|8350|7090|6900|6740|6890|6950|6790|6730|6790|6590|6180|6290|6340|6360|6390|6370|6390|6400|6300|6330|6230|6140|6090|6150|6360|6400|6340|6250|6250|6220|6190|6100|6000|6000|5890|5880|5930|5950|5960|5890|5850|5770|5830|5780|5590|5530|5540|5600|5660|5590|5740|5630|5700|5670|5610|5550|5560|5480|5430|5480|5350|5110|||4920|4751|4694|||5020|||4940|5170|5390|5520||||5500|5750|5720|6240|6130|6090|6170|6100|6120|6150|6250|6270|6350|6290|6320|6300|6240|6300|6250|6190|6160|6250|6330|6390|6430|6430|6450|6610|6330|6300|6330|6300|6180|6100|6130|6100|6280|6160|6080|6160||6150|6060|6050|6140|6370|6370|6240|6290|6210|6180|6220|6430|6320|6420|6400
08677|10991|/equities/compugen|TA125|1075|1083|1090|1140|1192|1200|1171|1171|1171|1200|1201|1200|1200|1200|1200|1200|1200|1299|1299|1300|1302|1425||1500|1469|1483|1440|1440|1425|1420|1420|1342|1342|1350|1350|1390|1380|1450|1450|1499|1575|1660|1942|||1942|1942|1942|1942|1942|1942|1942|1942|||1942|1942|||1942|1942|1942|1942|1950|1849|1676|1790|1649|1500|1500|1547|1550|1587|1590|1610|1609|1609|1609|1650||1654|1654|1664|1699|1888|1890|1925|1979|2110|2050|1982|2009|1950|1985|2060|2060|2060|2014|1910|2050|2050|2050|2050|2070|2065|2064|2078|2098|2005|2080|2136|2138|2194|2198|2300|2859||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08678|10993|/equities/danel|TA125|1240|1240|1235|1235|1210|1210|1210|1250|1250|1250|1215|1250|1250|1250|1250|1260|1278|1300|1300|1300|1245|1300||1260|1250|1250|1250|1350|1300|1350|1350|1350|1360|1500|1296|1222|1225|1263|1280|1356|1355|1450|1380|||1360|1360|1390|1360|1349|1349|1360|1320|||1335|1340|||1397|1397|1397|1400|1360|1359|1330|1256|1256|1290|1211|1167|1167|1202|1200|1200|1200|1140|1180|1163||1135|1290|1290|1290|1290|1291|1305|1388|1388|1390|1390|1390|1390|1390|1390|1430|1440|1460|1400|1398|1400|1370|1400|1500|1500|1500|1500|1348|1360|1385|1480|1500|1450|1550|1700|1819|1829|1900|1750|1550|1445|1340|1350|1350|1300|1200|1350|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1250|1200|1220|1130|1130|1130|1130|1130|1130|1130|1130|1130|1130|1130|1130|1130|1130|1130|1130|1130|1130|1130|1130|1130|1140|1180|1261|1111|1300|1400|1400|1400|1400|1270|1106|||1106|1106|1106|||1152|||1130|1130|1130|1130||||1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1220|1183|1183|1190|1190|1190|1190|1190|1190||1190|1190|1190|1200|1210|1200|1150|1200|1200|1200|1200|1200|1200|1200|1200
08680|10893|/equities/delek-automotive|TA125|1065|1026|991|978|1000|1011|1050|1050|1050|1050|1044|1014|1062|1019|1050|1115|1085|1110|1115|1120|1085|1075||1050|1030|995|985|1069|1040|1068|1104|1114|1070|1021|1029|1044|1090|1123|1140|1145|1177|1189|1170|||1195|1176|1194|1207|1260|1226|1269|1240|||1245|1223|||1281|1277|1240|1240|1259|1245|1280|1198|1166|1180|1192|1269|1200|1254|1151|1205|1236|1270|1275|1212||1170|1185|1190|1150|1157|1150|1165|1188|1160|1155|1200|1211|1260|1310|1308|1379|1310|1310|1310|1313|1292|1350|1350|1340|1380|1300|1340|1350|1380|1385|1340|1350|1344|1362|1445|1436|1490|1500|1420|1370|1434|1405|1401|1411|1420|1365|1349|1207|1187|1155|1184|1188|1175|1155|1159|1152|1160|1162|1180|1159|1159|1179|1192|1186|1204|1215|1240|1172|1230|1185|1195|1210|1230|1225|1230|1200|1208|1170|1170|1200|1235|1240|1260|1252|1240|1292|1300|1208|1250|1250|1250|1250|1274|1305|1309|1250|1274|1309|1230|||1199|1220|1190|||1135|||1120|1110|1100|1178||||1175|1230|1175|1260|1280|1280|1315|1300|1330|1330|1384|1384|1395|1430|1430|1411|1380|1355|1409|1443|1386|1404|1440|1450|1450|1420|1423|1460|1485|1464|1455|1460|1460|1499|1490|1475|1480|1470|1460|1440||1404|1389|1400|1415|1415|1419|1410|1410|1370|1360|1375|1365|1379|1370|1390
08681|10890|/equities/delek-drill-par|TA125|116|117|120|120|124|126|127|129|131|134|135|131|128|130|132|134|131|132|131|131|131|132||134|132|135|136|135|136|137|136|141|140|137|134|137|133|140|137|140|143|145|141|||135|139|144|138|136|132|135|130|||135|131|||137|140|138|138|138|141|141|144|140|140|140|140|140|143|143|146|148|148|148|146||141|137|139|140|140|139|138|141|141|135|138|140|142|144|144|146|146|145|142|145|140|141|143|141|142|143|141|143|142|143|143|145|145|148|154|158|162|167|165|157|167|164|144|141|140|140|140|134|140|141|145|144|145|148|141|142|141|138|133|130|128|129|128|122|122|124|119|115|114|116|123|120|115|107|103|101|103|103|103|105|101|97|98|98|99|100|101|103|103|105|106|109|108|108|109|111|110|106|107|||109|110|110|||107|||101|102|99|99||||96|100|97|103|102|102|104|105|105|102|103|102|102|107|109|112|112|112|112|110|111|112|112|114|114|115|117|117|117|115|116|112|120|115|114|113|115|114|114|115||117|117|119|117|117|117|116|115|116|117|117|118|120|122|124
08682|10891|/equities/delek-group|TA125|25600|26050|26100|26040|25620|26580|26510|26370|26140|26510|26560|26610|26090|26100|26900|27090|26700|27050|28250|27230|27250|27340||27490|26900|26280|26120|26460|26380|26430|26390|26900|26430|26070|26160|25900|25640|26180|26450|26810|26650|26640|26250|||26700|26620|27600|27500|27980|28390|29190|28260|||27970|29970|||30590|30490|30400|30890|30700|30450|30500|29880|28780|29300|29820|29540|28940|27840|29000|29680|29800|29200|29900|29800||28280|28830|28030|28500|28800|29750|29250|30210|29870|30140|31500|32000|31850|32330|31740|32000|31870|30910|30200|30080|30200|29740|29910|31190|31350|31890|31810|32800|33120|33880|34780|34500|34480|35290|35290|35200|35910|35750|34500|33900|34990|33760|30700|30200|30500|30750|29810|29190|29970|29800|29960|29780|30000|30800|30400|30100|30000|29120|28400|28120|28550|29490|29500|29250|29480|29970|29630|28760|27740|27800|27570|27990|28100|27700|27290|27200|27100|26700|26590|26680|26400|26390|26030|25950|26100|26190|26160|26590|27630|27630|27040|27000|26480|27000|26730|25890|26800|28500|25250|||24680|24570|24160|||25500|||24690|25440|24460|25600||||25850|25800|27430|27130|27450|27150|27300|26980|27190|26870|27090|27270|28380|28440|29090|29380|28840|29220|29290|29530|29230|30170|30100|30250|30900|30400|30240|30490|30350|30200|30000|30250|29900|29650|29580|29580|29650|28510|28050|27780||28000|28090|28040|28400|28150|28190|27700|27900|27420|27630|27580|27740|28200|28150|28770
08683|10994|/equities/delta-gal|TA125|3761|3779|3812|3924|3762|3672|3671|3582|3521|3483|3541|3476|3471|3350|3375|3340|3409|3390|3340|3386|3520|3536||3722|3732|3763|3694|3672|3692|3648|3642|3620|3490|3430|3471|3421|3428|3566|3566|3773|3783|3773|3696|||3627|3642|3670|3530|3427|3461|3481|3371|||3478|3676|||3733|3783|3773|3823|3848|3862|3829|3870|3823|3861|3924|4075|4004|3924|3933|3945|4025|4066|4120|4125||4115|4039|4121|3974|4024|4085|4044|4113|4103|4113|3915|4121|4037|4102|4180|4305|4266|4250|4195|4173|4085|4146|4165|4155|4263|4185|4181|4255|4427|4507|4527|4653|4527|4753|4879|5131|5000|5008|5008|4527|4638|4598|4376|4326|4322|4276|4104|3722|3773|3783|3773|3833|3863|3883|3914|3904|3873|4024|3863|3924|3865|3964|4004|4105|4175|4225|4155|3984|3924|3974|3974|4014|4145|4321|4326|4311|4266|4105|4023|3974|3883|3843|3894|3898|3914|3999|4033|4033|4075|4085|4038|3973|3954|3886|3984|3853|4024|3959|3904|||3823|3712|3505|||3520|||3440|3521|3556|3823||||3773|3980|3895|4115|4170|4165|4225|4326|4276|4376|4326|4326|4296|4326|4445|4427|4497|4547|4346|4386|4296|4306|4175|4012|3922|3924|4020|4024|4070|4115|4145|4164|3974|3823|3872|3812|3863|3870|3843|3717||3565|3719|3803|3850|3863|3873|3870|3924|3873|3893|3994|4064|4124|4170|4295
08685|10996|/equities/dimri|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|268.6|270.5|273.3|269.3|265.4|264.4|262.2|262.4|261.2|263.4|262.1|259.7|263.8|261|263.4|261.2|255.3|262.4|266.7|266.8|266.8|272.3||277.7|273.3|269.8|270.3|275.7|273.9|277|281.4|286.1|281.1|274.8|275.9|280.2|281|289.5|290.3|294.9|296.8|297.9|296.8|||293|293.4|297.6|292.9|293.8|298.6|295.1|289.2|||291.3|302.8|||313.7|313.7|317.5|315.7|316.2|316.9|317.6|314.3|312|310.5|313|313.7|306.7|301.4|303.6|302.9|304.4|303.3|311.9|314.6||306.8|309.7|305.8|304.8|306.6|306.5|308.7|318.4|314.5|314.1|304.7|312.6|313.9|319.5|322.5|324.3|324.1|321.4|322.5|317.9|317.3|321|324.5|330.5|333.3|329.5|334.4|337.4|331.5|333.3|333.1|333.1|335.3|339.2|343.7|343.6|350|350.2|338.7|338.4|339.9|345.3|331.3|323.4|322.7|323.5|320.6|315.6|312.9|312.8|315.6|315.7|317.6|318.6|316.7|318.4|318.6|313.2|311.3|309.7|311.2|315.9|321.7|328|326.5|330.5|333.4|328.5|324.5|324.5|327.1|328.6|333.7|333.4|325.5|323.6|323.5|320.6|311.3|312.7|311.9|310.7|311.9|313.2|314.7|315.1|312.7|317.6|322.6|328.5|330.4|327.5|321.5|317|318.6|314.5|318.1|323.5|324.4|||311.6|308.5|309.7|||320.5|||323.6|314.6|304.7|304.2||||301.9|309|307.8|316.7|318.6|320.5|323.6|322.1|330|337.8|342.3|343.3|339.6|341.2|334.4|335.4|340.4|338.4|344.2|343.3|331.4|332.4|340.8|342.6|346.7|339.3|335.3|334.9|335.3|332.2|335.9|347.2|345.3|334.6|339.7|334.5|335.2|319.6|313.5|314.4||313.5|310.7|312.1|312.7|312.6|304.8|302.4|302.8|291|286.1|287.1|290.5|291|297.8|303.5
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|7800|7830|7860|7850|7940|7950|7800|7950|7900|7870|7850|7630|7590|7730|7830|7790|7850|7850|7800|7830|7900|7990||7970|7990|8060|8090|8030|8090|8180|8200|8350|8190|8120|8150|8200|8030|8190|8180|8300|8450|8460|8440|||8230|8240|8280|8270|8200|8380|8470|8380|||8250|8450|||8440|8530|8500|8520|8510|8430|8520|8540|8440|8450|8380|8300|8280|8270|8160|8150|8320|8350|8540|8510||8490|8630|8540|8450|8350|8150|8170|8420|8380|8390|8350|8450|8240|8380|8500|8620|8670|8580|8340|8140|8010|8330|8320|8480|8610|8460|8500|8700|8660|8730|8710|8650|8500|8450|8480|8680|8490|8370|8550|8320|8440|8620|8340|8250|8350|8160|8200|7860|7940|8110|7910|7930|7840|8000|8000|7800|7830|7950|7850|7900|7650|7580|7670|7640|7750|7810|7890|7860|7760|7710|7700|7590|7730|7780|7800|7720|7750|7940|7990|8060|8070|7890|8110|8200|8190|8250|8150|8120|8000|8100|7970|7780|7790|8010|8000|8120|8100|8390|8430|||8220|7760|7210|||7300|||7170|7050|7000|7000||||6900|6860|6690|6710|6740|6730|6950|6890|6910|6990|6980|6970|7010|7120|7180|7300|7300|7220|7230|7170|7350|7190|7340|7340|7330|7180|7220|7240|7140|7100|7110|7180|7100|6970|6990|6990|7060|7100|7080|7080||7070|6880|6750|6800|6800|6790|6710|6730|6690|6640|6650|6670|6710|6750|6750
08691|10901|/equities/elco|TA125|3450|3440|3465|3485|3510|3540|3550|3450|3470|3480|3480|3490|3498|3499|3500|3550|3397|3250|3160|2980|3000|3018||3020|3020|3000|3000|2790|2780|2810|2830|2850|2790|2750|2750|2760|2850|2880|2891|3050|2950|2880|2880|||2805|2870|2850|2800|2799|2909|2870|2830|||2702|2930|||3070|3229|3199|3400|3210|3336|3367|3359|3240|3225|3360|3360|3357|3420|3410|3540|3540|3439|3500|3500||3723|3480|3480|3550|3500|3555|3719|3719|3777|3904|3600|3680|3713|3840|3960|3995|3980|3900|3799|3764|3768|3800|3770|3700|3690|3500|3664|3670|3460|3200|3090|3087|3230|3045|3180|3395|3345|3300|3270|3138|3085|3300|3000|2939|2940|2800|2680|2480|2450|2400|2400|2400|2400|2430|2500|2450|2400|2400|2375|2363|2363|2450|2490|2480|2500|2361|2344|2170|2165|2190|2177|2176|2238|2280|2280|2230|2206|2121|2200|2154|2160|2176|2160|2176|2176|2180|2204|2220|2200|2240|2220|2331|2345|2260|2259|2320|2320|2320|2280|||2272|2227|2228|||2341|||2341|2360|2515|2395||||2425|2550|2452|2651|2577|2577|2580|2580|2590|2600|2630|2630|2650|2683|2690|2660|2616|2600|2600|2640|2640|2670|2680|2730|2759|2750|2760|2850|2850|2780|2759|2740|2670|2710|2730|2699|2699|2680|2699|2650||2697|2592|2606|2712|2728|2740|2680|2680|2700|2762|2762|2769|2783|2800|2799
08692|10904|/equities/electra|TA125|19049|19252|19340|19354|19862|20012|20473|20608|20879|20934|20947|20845|21062|20344|21008|20981|20676|20337|20032|19801|20066|20201||20066|19781|19815|20066|20005|20168|20201|21015|20534|20256|20052|19659|19659|19740|20337|20690|21144|21571|22032|20879|||20947|21056|21069|21015|21293|21293|22371|20744|||20947|21828|||22303|23028|22906|22574|22371|23238|22744|22818|22391|22506|22696|22696|22506|22371|22303|22981|23198|23726|22845|22574||22371|21896|21842|22303|22371|22371|22710|23388|22777|22133|22777|22879|22981|22852|23388|25950|24045|23625|23252|23184|22845|23333|22913|22845|23557|22879|23313|23604|23645|23510|23672|23252|23726|23889|24343|24472|25489|24879|24404|24133|25082|25421|24133|23720|23455|23049|22493|21110|21340|20473|20364|20778|21340|20879|20425|20466|21245|20466|20676|19795|19998|20337|20473|20432|20432|20459|20486|20330|20201|19700|20201|19524|19659|19591|19591|19469|19524|19049|18981|18947|18764|18635|18452|18635|18446|18846|18846|18846|18968|18717|18710|18574|18974|18778|18859|18778|18981|18947|18452|||18317|18073|18303|||18439|||19266|18981|18846|19388||||19388|20540|19456|19930|20134|20188|20405|20676|20676|20683|20683|20737|20676|20744|21117|20873|20920|21354|21178|21191|21395|21693|22594|22635|22296|21835|22350|22350|22642|22533|23049|22506|22289|22208|22371|22154|22371|22100|22337|22303||21374|21557|21618|21015|21083|20710|20900|20805|20303|20473|20662|20473|20669|20669|20812
08694|10902|/equities/electra-real-est|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08695|10979|/equities/biomedix|TA125|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|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|||385|385|385|||385|||385|390|300|100||||100|100|100|100|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669||669|669|669|669|669|669|669|669|669|669|669|669|669|669|669
08699|102939|/equities/enlight-ene|TA125|1.27|1.27|1.27|1.27|1.27|1.57|1.57|1.57|1.57|1.57|1.57|1.57|1.85|1.85|1.85|1.85|1.85|1.85|1.85|1.85|1.85|1.85||1.85|1.85|1.85|1.85|1.85|1.85|1.85|1.85|1.85|1.85|2.24|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|||1.8|1.47|2.27|2.27|2.27|2.27|2.27|2.27|||2.27|2.27|||2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27||2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.52|2.25|2.32|2.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08713|11016|/equities/hilan-tec|TA125|185|185|185|185|200|200|184|184|184|184|184|184|184|184|180|180|170|164|164|164|164|164||164|175|179|180|180|180|180|180|173|171|180|190|201|200|207|207|229|229|229|229|||229|240|220|220|220|218|218|218|||218|218|||218|218|200|200|206|206|206|206|206|207|211|225|225|225|230|190|157|157|157|157||157|161|161|161|161|161|170|170|170|190|190|195|199|211|211|211|211|211|211|211|200|209|209|209|209|220|214|219|215|219|222|222|220|218|226|226|230|237|237|249||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08714|10923|/equities/icl|TA125/EAFAVALUE|470|480|481|475|475|488|488|491|486|488|493|488|480|480|476|478|485|490|493|489|490|496||501|503|486|483|477|480|490|494|499|492|483|483|478|468|470|465|480|482|484|468|||454|452|458|452|445|452|455|442|||444|451|||474|485|502|498|503|500|504|495|496|499|498|510|502|496|495|496|500|498|519|519||506|513|514|508|510|509|512|515|504|496|497|501|505|513|514|521|521|513|512|508|506|508|504|512|523|515|510|517|507|508|509|504|503|509|523|525|516|529|508|486|478|480|480|477|474|475|470|439|440|439|441|442|441|446|443|445|444|436|432|428|428|430|430|422|423|426|419|420|419|422|423|421|422|423|419|411|425|422|414|413|414|406|400|391|394|395|395|400|406|412|418|419|416|422|420|410|416|419|401|||399|387|385|||400|||395|408|394|399||||400|409|410|421|422|417|421|416|427|427|430|437|440|432|430|424|424|420|419|420|418|425|435|439|438|430|433|432|427|426|428|434|428|423|432|427|428|423|419|422||416|409|413|415|410|403|398|398|394|391|390|400|405|410|398
08716|11019|/equities/i.e.s.-ord1|TA125|687|687|687|687|687|687|687|687|687|679|660|645|629|629|629|629|629|629|629|629|629|629||629|629|630|625|625|630|630|630|630|630|630|611|611|611|620|600|620|620|630|630|||630|630|677|648|622|622|622|622|||622|622|||622|622|655|658|699|699|699|699|680|715|715|715|715|729|729|736|715|716|691|717||700|701|699|699|699|701|714|715|715|687|687|687|705|695|700|700|706|705|705|705|705|705|705|705|705|705|705|705|710|695|695|699|695|695|695|699|680|699|700|696|700|708|710|700|667|640|640|593|593|593|593|599|589|590|599|597|600|584|594|595|595|595|595|595|595|600|600|589|589|589|589|599|592|592|588|576|550|550|519|502|492|490|489|489|489|489|475|470|480|495|505|512|490|493|493|510|510|512|510|||514|515|500|||481|||500|480|450|450||||450|495|510|510|510|526|547|547|550|517|517|520|495|495|495|495|500|490|500|500|500|520|511|530|550|550|555|572|583|551|579|585|585|587|599|602|602|607|617|618||640|638|638|641|649|649|649|650|650|650|664|666|666|666|666
08719|11058|/equities/israel-canada|TA125|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.3|12.9|13|12.1|12.3|12.3|12.3|13.7|13.9|13.9|13.9|13.9||13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|||13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|||13.9|13.9|||13.9|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.2|18.9|18.9|18.9|18.9|18.9|18.9|18.9|14.7|18.9||14|14|14|21.4|21.4|21.4|21.4|21.4|21.4|22.5|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.9|20.8|20.8|20.8|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.9|24.9|24.9|24.9|24.9|24.9|24.9|24.9|24.9|24.9|25.5|26|26|26|26|26|26|26|26|26|26|26|26|26|26|26|26|26|26|26|26|26|26|26|26|26|26|26|26|26|26|26|26|||26|26|28.6|||28.6|||28.6|28.6|32.6|26.4||||26.4|30.9|32.9|31.6|27.1|27.1|27.1|31.6|31.6|31.6|31.6|31.6|31.6|31.6|31.6|31.6|31.6|31.6|31.6|31.6|31.6|31.6|31.6|31.6|31.6|31.6|31.6|27.5|29.5|30|30|30|26.9|31.4|31.4|31.4|31.4|31.4|31.4|33.6||30.9|30.9|30.9|30.9|30.3|33.8|33.8|33.8|33.8|33.8|33.8|33.8|33.8|34.7|34.7
08720|10925|/equities/israel-corp|TA125|28689|28654|28661|28766|28010|29663|29025|29474|29187|29894|29852|30251|29901|29649|30461|29306|29565|31119|31329|30930|30265|31406||31462|31147|30258|30111|29803|30412|30447|30160|31154|30741|30027|29768|30104|29271|30034|30174|30083|30447|30461|29761|||29187|28976|29894|29971|30013|30461|30804|29243|||29656|30811|||32772|33262|34627|34354|35006|34761|34936|33234|32072|30895|32457|32618|31924|30314|31287|32226|32716|32492|33507|33437||31889|32282|31119|30769|30111|30657|31259|32933|32912|32716|33927|35013|35853|36763|36413|36553|36693|35083|34032|33612|34200|35013|35293|34697|36413|36693|35713|37814|37323|37463|38094|37744|36693|37323|37744|38374|40194|40475|38584|37674|37954|38164|37393|37534|36063|36413|35993|34011|34943|34978|35153|35006|35293|35503|34992|34312|33577|32345|31126|30804|31217|31525|31707|31315|31861|31974|32611|31854|31847|31854|31854|31532|31511|31861|31441|29971|30195|29271|28472|29165|28325|27191|27233|27310|26750|27583|28010|29172|28871|30034|29341|30251|29306|30426|30804|30034|29971|29754|28808|||28339|28290|28080|||29243|||28850|29957|28857|30097||||31021|32198|32464|33612|32849|32625|32926|32912|33276|32478|33745|33962|34908|35013|36343|35573|35363|34641|35293|35783|34873|35363|35783|36133|36203|35573|35573|36343|36063|36413|37253|36973|35503|35006|34382|34046|34732|34326|34214|34452||33325|32429|33059|33962|33941|33962|33416|32527|31441|31427|31945|32765|32842|33122|33122
08721|11020|/equities/land-dev|TA125|1397|1342|1365|1363|1365|1373|1411|1411|1411|1415|1500|1451|1430|1440|1451|1540|1600|1585|1564|1541|1566|1579||1600|1649|1532|1669|1667|1668|1650|1680|1708|1775|1850|1735|1720|1695|1740|1750|1749|1700|1689|1683|||1650|1670|1772|1744|1824|1750|1778|1750|||1730|1730|||1816|1850|1884|1942|1969|2014|2027|2060|2050|1900|1945|1885|1880|1835|1750|1787|1856|1804|1900|1888||1878|1900|2000|1800|1820|1870|1902|2010|1950|2010|2090|2170|2200|2275|2335|2326|2340|2260|2215|2298|2200|2260|2320|2361|2400|2370|2420|2473|2498|2510|2530|2441|2360|2435|2520|2664|2700|2790|2730|2598|2620|3000|2449|2117|2114|2083|2083|1950|2000|2000|2050|2070|2002|2100|2095|2087|2000|1990|2020|1965|1920|1925|1945|2010|2068|2130|2125|1995|1960|2000|1980|1940|1900|1860|1832|1806|1790|1850|1886|1881|1860|1840|1836|1836|1838|1883|1909|1948|1842|1799|1782|1782|1799|1834|1814|1751|1810|1864|1760|||1760|1788|1799|||1829|||1860|1775|1825|1852||||1875|1850|1880|1913|1880|1900|2052|2019|2021|2045|2080|2150|2200|2259|2259|2259|2259|2222|2425|2389|2350|2411|2425|2500|2500|2500|2530|2580|2610|2530|2510|2430|2414|2352|2416|2401|2413|2413|2413|2413||2490|2475|2450|2403|2348|2341|2363|2350|2417|2420|2422|2494|2400|2480|2420
08723|10926|/equities/isramco|TA125|1.7|1.7|1.8|1.8|1.8|1.8|1.9|1.8|1.9|1.9|2|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.7|1.7||1.8|1.8|1.8|1.8|1.8|1.7|1.8|1.8|1.8|1.8|1.7|1.7|1.7|1.7|1.7|1.8|1.8|1.8|1.9|1.9|||1.8|1.8|1.9|1.9|1.8|1.8|1.9|1.8|||1.8|1.8|||1.9|1.9|1.9|1.9|1.9|2|2|2|1.9|1.9|1.9|2|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9||1.9|1.8|1.8|1.8|1.8|1.8|1.8|1.9|1.9|1.9|1.9|1.9|1.9|2|2|2|2|2|2|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.2|2.1|2.1|2.1|2.6|2.7|2.7|2.7|2.5|2.6|2.7|2.5|2.5|2.6|2.4|2.5|2.4|2.5|2.5|2.6|2.7|2.7|2.7|2.5|2.5|2.5|2.6|2.6|2.7|2.6|2.5|2.4|2.2|2.2|2.2|2.2|2.1|2.2|2.3|2.3|2.3|2.1|2|1.9|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|1.8|1.7|1.8|1.8|1.8|1.8|1.7|1.7|||1.8|1.7|1.7|||1.7|||1.7|1.7|1.7|1.8||||1.9|1.9|1.9|1.9|1.8|1.8|1.9|1.9|1.9|1.9|1.9|2|2|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.2|2.1|2.1|2.1|2.1|2.2|2.1|2.1|2.2|2.1|2.2||2.2|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.2|2.2|2.3|2.3|2.3|2.3
08724|11883|/equities/isras|TA125|7600|7600|7800|7490|7490|7490|7490|7490|7490|7490|7490|7490|7490|7490|7490|7490|7490|7490|7490|7490|7490|7490||7490|7490|7490|7490|7490|7490|7490|7490|7490|7490|7490|7490|7490|7490|7490|7490|7490|7490|7490|7490|||7490|7490|7490|7490|7490|7490|7490|7490|||7490|7490|||7490|7490|7490|7490|7490|7490|7490|7490|7600|7600|7600|7600|7600|7600|7600|7600|7600|7600|7600|7600||7600|7600|7600|7600|7600|7600|7600|7600|7600|7820|7820|7820|7820|7820|7820|7820|7820|7820|7980|7980|7980|7980|7980|7980|7980|7980|7980|7980|8240|8240|8240|8240|8240|8240|8300|8580|8580|8750|8370|7800|7600|7550|7000|6720|6620|6760|6760|6760|6760|6760|6760|6760|6760|6760|6760|6760|6800|6600|6600|6600|6600|6500|6500|6500|6500|6500|6990|6990|6990|6990|6990|6990|6990|6990|6990|6990|6990|6990|6990|6990|6990|6990|6990|6990|6990|6990|6990|6990|6990|6990|6990|6990|6990|6990|6990|6990|6990|6990|6990|||6990|6990|6990|||6990|||6990|6990|6990|6990||||6990|6990|6990|6990|6990|6990|6990|6990|6990|6990|6990|6990|6990|6990|7050|7100|7800|7300|7500|7550|7550|7550|7550|7550|7550|7700|7700|7700|7700|7580|7700|7700|7700|7700|8300|8300|8300|8300|8300|8300||8300|8390|8400|8400|8200|8200|8200|8200|8300|8300|8400|8450|8450|8450|8400
08726|11029|/equities/kerur-holdings|TA125|1555|1555|1555|1555|1560|1555|1555|1555|1555|1556|1556|1555|1555|1555|1555|1555|1555|1556|1555|1555|1555|1555||1555|1555|1550|1550|1550|1544|1590|1511|1647|1647|1647|1647|1650|1620|1620|1620|1620|1620|1620|1620|||1620|1620|1620|1620|1620|1620|1620|1620|||1620|1620|||1620|1620|1620|1620|1620|1620|1620|1595|1595|1595|1595|1595|1500|1510|1500|1358|1596|1596|1596|1600||1544|1544|1548|1508|1535|1535|1535|1550|1550|1508|1550|1550|1550|1550|1525|1525|1490|1490|1500|1500|1500|1500|1500|1500|1502|1550|1545|1540|1546|1546|1550|1525|1530|1696|1696|1696|1696|1690|1660|1600|1600|1639|1570|1570|1570|1570|1570|1570|1570|1570|1570|1570|1540|1540|1540|1520|1530|1515|1515|1515|1515|1520|1520|1520|1520|1520|1520|1520|1520|1500|1500|1500|1500|1500|1550|1530|1530|1567|1599|1599|1599|1599|1599|1599|1599|1599|1580|1520|1520|1520|1570|1585|1580|1580|1549|1510|1510|1510|1510|||1525|1599|1599|||1599|||1599|1599|1599|1599||||1599|1599|1599|1599|1599|1599|1599|1599|1599|1599|1599|1599|1599|1525|1525|1525|1547|1547|1572|1600|1610|1641|1665|1676|1700|1665|1665|1650|1700|1700|1720|1682|1700|1675|1584|1570|1574|1593|1599|1599||1600|1600|1590|1545|1545|1545|1544|1550|1298|1298|1298|1298|1299|1300|1300
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|611|620|625|626|626|636|635|639|632|630|624|617|614|616|633|634|611|621|630|625|635|654||653|650|635|640|639|643|643|642|651|642|621|622|626|622|640|647|672|677|674|669|||672|673|682|674|672|682|698|687|||697|725|||749|762|779|772|787|793|794|784|762|763|772|773|768|763|773|787|799|806|825|818||785|789|790|777|789|790|786|815|811|808|822|833|832|845|843|859|857|843|830|835|839|831|824|831|840|828|826|837|846|855|871|874|879|889|905|914|925|923|905|874|871|864|844|824|824|815|820|778|772|775|785|779|778|777|762|758|754|748|752|751|758|780|792|798|792|797|787|783|787|795|797|801|799|790|783|762|768|762|760|773|767|763|765|772|781|791|792|810|805|809|804|799|793|800|800|800|801|808|809|||802|807|804|||815|||813|808|808|830||||844|847|832|858|862|857|865|857|860|854|861|867|869|861|868|868|881|878|878|875|873|883|896|906|909|910|906|913|897|898|897|899|886|885|890|888|889|869|869|868||860|865|872|871|871|874|872|873|846|839|849|854|851|856|846
08730|11037|/equities/magic-sftware|TA125|630|664|660|665|678|690|700|701|700|716|730|736|751|765|777|751|750|750|756|804|780|800||801|805|783|792|805|754|730|725|718|747|712|716|712|711|750|744|740|759|770|750|||710|712|730|730|710|731|706|718|||700|720|||725|736|754|750|735|740|725|736|739|760|770|772|779|727|722|718|750|720|756|770||750|753|735|721|740|730|743|782|735|765|790|816|825|850|889|889|900|846|870|851|865|896|895|878|930|889|891|915|912|944|950|900|880|868|822|835|860|877|880|866|847|850|820|779|725|700|706|680|700|695|712|730|755|770|796|823|796|690|674|698|698|706|706|715|732|750|750|743|750|763|779|741|771|755|713|730|720|673|712|690|705|697|696|713|737|760|770|821|870|900|865|855|809|808|775|752|750|740|730|||752|685|632|||660|||645|598|582|535||||545|580|580|630|654|620|646|625|640|658|645|653|689|698|675|680|685|688|703|708|710|767|777|806|830|836|818|816|846|855|875|847|801|815|809|794|809|788|795|800||849|875|880|910|896|910|921|915|876|911|945|969|953|980|945
08731|11038|/equities/malam-team|TA125|14058|14747|14186|14363|14747|14845|15474|15474|15582|15631|15720|15720|15395|15464|15464|15395|15651|15730|15740|15730|15956|16477||16713|15926|14747|14550|14452|13921|14245|14255|14452|14501|14255|13557|13665|13763|14049|14235|14747|14747|14550|14393|||13940|14068|14550|14353|14894|14992|15523|15425|||15582|16015|||16634|16791|16811|16978|17155|17204|17106|17008|16654|16516|16320|16703|16615|16693|16162|16418|16713|17047|17234|16890||16536|16575|16320|16123|17096|17136|18011|18286|17893|17598|17401|17893|17991|17893|18050|18384|17008|16605|15622|16388|16516|17106|17411|17057|17588|17214|17627|18384|18473|18433|17696|16428|16516|16320|16497|16025|16270|16497|16615|15435|16713|17008|16349|16025|15533|14776|14943|13970|13891|14078|14009|14147|14029|14304|14412|14255|14255|14196|13901|13528|13763|13754|14432|14383|14914|14786|14737|13518|13272|13360|13370|13360|13822|14039|12574|11896|12289|11207|11188|11207|11011|10568|10224|10273|10273|10391|10942|10578|10755|11050|10421|10509|10362|10755|10549|10126|10126|10618|10077|||10244|10362|10224|||10372|||10214|9664|9575|9634||||9644|10175|9870|10814|10912|11198|11601|11699|11355|11217|11601|11797|11994|12240|12269|12485|12515|12515|12780|12751|13400|13419|13763|13518|12879|12289|12692|13075|13419|13419|13950|13321|12771|12476|12436|12299|12466|12377|12574|12731||12780|13351|13370|14039|14294|14452|14648|14963|14658|14658|14992|15140|15631|15700|15749
08732|10938|/equities/matrix|TA125|795|795|795|795|795|795|715|796|796|796|796|796|796|796|796|796|796|796|796|810|795|795||795|795|795|795|795|795|810|808|808|810|813|815|815|810|810|810|810|810|810|820|||820|820|820|820|820|820|820|820|||820|820|||820|820|820|820|820|805|805|795|795|795|764|764|764|764|764|764|764|757|757|680||793|793|793|793|794|795|790|789|790|781|789|785|758|758|758|758|790|727|727|770|730|740|750|730|700|675|700|600|600|600|600|600|600|600|620|620|600|650|650|589|600|580|580|580|560|560|560|508|510|480|480|480|480|480|480|480|480|480|480|597|597|600|600|600|600|600|600|650|650|650|650|650|650|650|650|650|650|650|650|650|650|650|650|650|650|650|650|650|650|650|650|650|650|650|650|650|650|650|650|||650|650|650|||650|||650|650|650|650||||650|650|650|650|650|650|650|650|650|680|680|680|680|680|680|680|687|687|687|687|706|706|709|820|842|785|690|690|690|690|690|690|690|690|690|690|690|690|690|690||690|690|690|690|690|690|690|690|690|690|690|690|690|690|690
08734|11041|/equities/maytronics|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08737|10936|/equities/melisron-1|TA125|1432|1432|1432|1432|1419|1492|1493|1570|1584|1606|1606|1589|1561|1521|1565|1561|1510|1510|1515|1436|1459|1542||1492|1499|1505|1468|1524|1432|1432|1385|1386|1342|1307|1385|1385|1385|1432|1385|1393|1408|1413|1496|||1385|1353|1385|1385|1385|1385|1395|1369|||1524|1362|||1404|1505|1426|1472|1522|1468|1523|1473|1477|1524|1514|1514|1541|1541|1541|1541|1541|1561|1561|1561||1561|1385|1385|1367|1366|1565|1450|1468|1495|1495|1447|1586|1565|1455|1561|1359|1361|1431|1441|1455|1394|1378|1391|1392|1455|1452|1471|1478|1529|1478|1533|1561|1468|1432|1487|1553|1589|1589|1524|1468|1522|1570|1496|1561|1487|1399|1396|1370|1353|1339|1317|1242|1241|1238|1238|1271|1271|1271|1271|1247|1247|1247|1247|1178|1178|1154|1154|1164|1167|1167|1167|1187|1187|1187|1201|1122|1122|1122|1090|1090|1092|1099|1108|1127|1127|1191|1168|1168|1168|1168|1168|1168|1168|1168|1164|1191|1173|1164|1164|||1164|1164|1164|||1182|||1164|1191|1201|1219||||1219|1219|1219|1219|1238|1238|1256|1256|1256|1256|1256|1259|1259|1259|1259|1259|1259|1259|1285|1270|1284|1285|1285|1293|1293|1293|1302|1302|1302|1302|1310|1210|1210|1210|1201|1173|1173|1164|1164|1164||1205|1205|1205|1205|1201|1173|1178|1178|1182|1201|1261|1261|1261|1288|1256
08739|10937|/equities/menora-mivt-hld|TA125|4050|4140|4388|4535|4400|4548|4548|4548|4382|4382|4382|4382|5140|4855|4856|4687|4700|4530|4375|4300|4062|4000||4300|4390|4390|4390|4391|4391|4391|4391|4388|4388|4302|4302|4399|4380|4350|4154|4260|4480|4400|4250|||4250|4201|4220|4250|4130|4100|4049|3935|||3922|4149|||4129|4075|4021|3978|3950|3963|4007|4040|3960|3960|4000|4000|4000|4000|4000|4000|4118|4200|4349|4165||4050|3950|3840|3667|3647|3640|3567|3611|3516|3530|3560|3960|3600|3612|3720|3607|3500|3720|3690|4000|4000|3998|3998|3892|4060|4000|3725|3721|3900|4050|4050|4026|4150|4000|4300|4115|4204|4301|4305|4255|4280|4200|3900|3966|3900|3730|3824|3325|3292|3250|3228|3180|3186|3186|3161|3136|3136|3100|3080|3080|3080|3080|3080|3080|3023|3080|3080|3000|2923|2838|2703|2676|2652|2610|2790|2790|2932|2932|2932|2932|2928|3050|3050|3050|3099|3040|3090|3000|3000|3000|3000|3000|2912|2800|2800|2800|2800|2550|2550|||2550|2436|2519|||2290|||2254|2318|2453|2453||||2506|2490|2640|2837|2883|3000|3000|3000|3000|3000|3000|3000|2999|2999|2941|2941|2941|2974|3001|3001|2954|3003|3096|3111|3111|3111|3111|3234|3307|3180|3178|3085|3085|3180|3100|2999|2999|2900|2900|2900||2921|2921|2942|2937|2999|2998|3000|2811|2867|2900|2955|2950|2950|2900|2840
08740|10934|/equities/migdal-insurance|TA125|437.7|444.9|445|450|452|469.9|465|479|474.6|480|474.3|467.3|466.4|460|472|475|467.9|470|476.4|472.4|480|494.5||505|502|492.8|491|500|505|509|512|515|507|499.6|493.6|494|487.7|512|521|541|545|548|524|||509|502|513|504|513|517|522|506|||525|548|||579|574|586|582|582|579|584|575|555|552|557|560|543|533|531|545|549|542|575|579||535|532|525|514|533|545|546|553|559|555|556|570|568|577|574|578|576|563|558|561|568|572|575|566|578|577|570|577|573|578|586|587|570|569|580|587|610|639|610|576|590|579|570|542|520|518|494.6|458.5|470|479.2|480|482|485.8|491|487.7|483.9|481|478|471.9|465.9|472|484|480|473.4|470|467.5|468|455.3|457|451|448.5|443.9|452.9|451|447.8|448|447|441.5|444.7|443|438.6|424|420|416.8|418.2|426|426.9|431.2|426.9|436.2|429.3|432|429|429|426|427.8|424.9|416.9|403|||384.5|375|365|||381.8|||377.5|390|401|405||||409|415|425|451.9|449.9|445|457.3|461|456|463.8|466.4|469|472.9|464.8|466|470|473|467.9|468|462|451|460|472.1|474|476|470|470.5|470|467.5|464.9|470|471|459.5|456.1|453.8|454.8|459|457.5|450.8|455.2||452.9|444|444|456.1|456.9|458.1|450.7|455|448|444|454.6|453.9|454.5|462.3|456
08741|10922|/equities/indus-building|TA125|444.2|453|444.1|442|436|461.9|456|464|460.6|467.2|473|479.4|477|473|482|492|492|491|502|503|506|515||518|517|514|503|503|502|507|511|513|519|526|515|517|509|518|519|526|527|528|512|||512|518|530|530|533|537|546|532|||542|565|||593|607|614|614|618|619|620|609|583|584|590|600|584|569|565|583|582|581|612|605||574|585|585|573|574|578|585|618|603|602|610|620|619|630|624|629|622|614|592|598|598|599|600|610|624|620|613|620|621|621|640|645|625|645|637|647|660|680|655|624|617|635|664|635|598|585|559|511|518|515|514|512|537|545|558|600|534|523|507|502|505|515|515|503|505|500|507|505|511|522|522|526|524|537|529|516|517|500|519|520|522|519|524|495.8|490|509|525|530|528|538|519|507|501|503|488.8|473|481.8|479.5|480|||475.5|475.9|466.1|||486|||480|487.7|480.9|495||||513|519|528|540|540|538|533|519|527|522|557|571|580|602|602|608|601|604|611|606|612|624|632|635|635|630|632|636|650|640|641|628|635|659|652|629|634|637|623|621||620|613|619|616|620|616|615|615|600|609|613|609|598|586|575
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|1109|1125|1122|1125|1137|1142|1149|1149|1146|1170|1175|1141|1132|1103|1106|1077|1068|1068|1071|1071|1104|1127||1138|1152|1136|1146|1160|1165|1180|1180|1195|1179|1160|1153|1158|1150|1170|1174|1211|1203|1204|1185|||1175|1180|1195|1181|1183|1170|1181|1149|||1151|1195|||1229|1222|1230|1220|1240|1235|1226|1207|1175|1169|1195|1195|1189|1182|1177|1193|1195|1179|1208|1215||1168|1178|1155|1170|1170|1208|1209|1257|1255|1230|1237|1253|1277|1291|1300|1314|1324|1308|1290|1303|1293|1301|1312|1294|1309|1296|1313|1322|1334|1343|1358|1349|1328|1338|1336|1327|1327|1350|1311|1282|1294|1298|1285|1297|1300|1284|1290|1217|1245|1229|1237|1250|1254|1271|1252|1231|1229|1216|1200|1200|1200|1219|1223|1214|1217|1211|1211|1190|1194|1224|1207|1197|1212|1219|1194|1178|1184|1173|1170|1180|1170|1160|1154|1159|1149|1170|1170|1178|1187|1193|1193|1170|1159|1170|1165|1155|1163|1184|1189|||1200|1200|1188|||1209|||1195|1153|1145|1160||||1160|1155|1146|1227|1214|1228|1259|1200|1210|1219|1213|1229|1235|1232|1247|1292|1309|1300|1303|1297|1288|1279|1303|1330|1329|1325|1320|1315|1320|1332|1333|1322|1307|1309|1310|1307|1313|1289|1283|1299||1295|1302|1305|1307|1308|1308|1298|1300|1284|1290|1300|1301|1290|1294|1277
08743|10940|/equities/naphta|TA125|113|108|113|116|116|116|116|118|140|140|115|114|118|118|135|118|120|127|127|127|127|127||127|127|127|127|127|136|132|139|139|139|122|133|134|122|122|122|127|123|122|127|||127|125|139|141|141|138|139|131|||131|131|||131|132|145|145|145|145|145|145|145|145|145|145|145|145|145|145|145|145|145|145||145|145|145|145|145|145|145|145|133|148|148|132|132|134|134|141|141|141|137|146|134|146|146|142|142|155|141|155|142|155|154|155|155|151|141|160|159|155|151|141|148|150|141|144|150|139|139|133|133|144|143|146|146|148|155|147|147|147|147|145|139|141|151|128|136|126|127|122|131|136|127|127|122|118|115|113|129|129|129|129|113|129|129|129|128|128|128|128|128|129|126|126|126|119|137|132|120|120|120|||127|118|118|||132|||122|128|132|113||||115|127|127|127|125|132|122|123|117|132|146|146|146|146|146|146|146|152|137|160|160|160|160|164|155|148|165|146|146|146|146|149|149|160|144|144|144|144|144|144||144|129|129|129|133|129|129|131|133|134|134|134|134|135|137
08745|12104|/equities/neto-malinda|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|3035|3045|3040|3035|3075|3120|3140|3180|3215|3215|3225|3200|3215|3285|3350|3335|3365|3350|3335|3350|3375|3415||3465|3495|3340|3290|3215|3375|3375|3295|3275|3230|3150|3095|3045|2960|3050|2985|3090|3115|3150|3095|||3055|3025|3030|3010|3045|3120|3165|3060|||3125|3100|||3340|3360|3250|3235|3235|3235|3270|3215|3150|3250|3300|3435|3395|3300|3230|3265|3270|3250|3240|3225||3300|3360|3350|3380|3405|3430|3415|3510|3510|3500|3525|3575|3495|3540|3465|3505|3500|3440|3445|3470|3485|3505|3445|3440|3450|3470|3460|3360|3350|3240|3375|3390|3515|3605|3700|3835|3780|3850|3780|3615|3700|3720|3615|3600|3595|3530|3485|3325|3350|3360|3285|3260|3480|3550|3575|3610|3625|3635|3535|3635|3590|3600|3655|3750|3805|3695|3665|3480|3400|3330|3335|3230|3305|3325|3275|3155|3190|3120|3130|3185|3075|3095|3250|3340|3480|3470|3490|3545|3520|3400|3470|3325|3335|3500|3175|3090|3120|3150|3010|||3045|2900|2800|||2810|||2865|2850|2835|3125||||2550|2655|2530|2765|2790|2780|2810|2825|2905|2915|2975|2985|2985|2995|3095|3130|3080|3075|3045|2980|2995|3110|3155|3105|3030|3025|3090|3125|3200|3275|3220|3170|3095|3070|3070|2985|3050|2825|2865|2850||2875|2900|2895|2925|2890|2880|2810|2810|2730|2650|2855|2920|2920|2855|2755
08747|11047|/equities/nova-measuring|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|728|728|728|728|728|728|728|728|728|728|728|728|728|728|728|728|728|728|728|728|728|728||728|728|728|728|728|728|728|728|728|728|728|728|728|728|728|728|728|728|728|728|||728|728|728|728|728|728|728|728|||728|728|||728|728|728|735|735|735|735|735|700|700|700|700|632|699|620|620|620|620|605|605||605|605|605|605|605|605|609|609|609|609|609|609|609|609|609|609|609|609|609|609|609|609|650|628|470|586|586|586|586|586|600|545|550|589|496|496|496|496|496|496|496|496|496|496|496|496|496|496|496|496|500|500|500|500|500|500|508|508|508|508|508|508|508|508|508|508|530|529|493|530|493|493|493|493|493|530|498|530|450|400|450|390|390|360|330|330|295|285|285|285|290|300|267|267|267|267|267|267|267|||269|264|264|||264|||264|264|264|275||||271|271|271|271|271|279|249|245|200|200|200|200|200|200|203|205|212|208|208|208|215|207|200|208|230|282|303|367|367|367|340|380|380|380|380|380|380|380|380|380||380|380|380|380|380|380|380|380|380|380|380|380|380|380|380
08754|10954|/equities/partner-comms|TA125|2144|2180|2195|2245|2268|2300|2299|2344|2329|2370|2367|2383|2375|2345|2355|2380|2374|2383|2396|2414|2395|2434||2468|2420|2345|2330|2301|2306|2260|2270|2290|2294|2286|2310|2308|2176|2233|2279|2267|2231|2222|2085|||2039|2040|2072|1970|2010|2050|2080|2030|||2129|2233|||2336|2329|2327|2329|2341|2363|2390|2375|2290|2300|2325|2355|2364|2310|2362|2377|2450|2427|2394|2325||2326|2350|2350|2310|2364|2410|2415|2550|2567|2600|2690|2705|2719|2729|2670|2625|2593|2511|2630|2722|2675|2727|2745|2800|2838|2810|2815|2892|2858|2900|2960|3025|3080|3120|3195|3296|3300|3470|3280|3205|3140|3120|2968|2773|2790|2637|2699|2785|2773|2640|2665|2694|2659|2689|2684|2689|2685|2668|2640|2614|2551|2614|2624|2581|2622|2680|2649|2583|2567|2585|2588|2545|2608|2704|2718|2725|2680|2619|2614|2572|2579|2435|2437|2340|2343|2365|2425|2520|2499|2440|2370|2299|2325|2395|2390|2289|2245|2258|2220|||2140|2038|1950|||2008|||2030|1990|1806|1867||||1936|2019|2040|2119|2125|2088|2140|2170|2239|2272|2317|2361|2418|2429|2471|2475|2518|2539|2549|2498|2445|2540|2584|2700|2750|2748|2857|2898|2943|3030|2970|2879|3218|3785|2570|2439|2520|2500|2290|2228||2140|2151|2148|2186|2189|2168|2139|2138|2165|2199|2208|2220|2235||
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|668|671|671|670|669|669|670|669|692|667|667|667|703|703|703|703|703|713|703|748|703|700||700|737|686|699|694|677|713|639|639|750|734|750|728|750|780|742|772|772|768|760|||760|755|755|739|778|732|742|796|||767|568|||872|863|888|915|915|980|919|919|891|891|938|938|891|897|882|891|911|928|938|978||861|861|861|861|861|888|888|896|885|891|910|1046|1043|1043|1043|1069|1078|1032|1016|1049|1008|1032|1070|1078|1125|1074|1125|1146|1178|1151|1200|1211|1219|1266|1297|1327|1547|1355|1304|1243|1218|1169|1102|1027|994|928|898|844|821|807|800|800|807|807|807|788|786|786|788|797|778|774|774|774|779|783|788|792|788|769|797|769|788|788|788|769|769|769|769|769|769|762|762|764|771|778|771|771|771|771|771|771|771|771|771|771|750|769|746|||721|698|660|||660|||661|614|565|627||||604|656|641|689|638|689|667|656|638|714|714|727|698|687|657|726|707|720|731|707|707|707|707|714|716|717|731|675|741|741|675|666|743|685|749|682|682|746|731|703||697|705|774|754|761|764|760|863|863|863|863|863|863|863|863
08759|10951|/equities/plason|TA125|3800|3800|3510|3800|3800|3900|3933|3933|3950|3900|4000|4000|3870|3627|3674|3601|3600|3601|3650|3500|3500|3500||3500|3500|3500|3500|3402|3550|3550|3515|3542|3680|3726|4000|3610|3699|3869|3869|3869|3869|3869|3869|||3869|3869|3869|3869|3550|3700|3930|3930|||3960|3669|||3455|3420|3420|3420|3420|3560|3605|3689|3700|3600|3350|3800|3999|4165|3790|3300|3400|3400|3400|3400||3265|3265|3400|3270|3300|3306|3150|3150|3600|3622|3714|3800|3800|3800|3800|3800|3800|3758|3758|3758|3912|4116|4100|4100|4000|3908|3850|3623|3500|3480|3380|4000|4000|4000|4100|4050|4000|3870|3790|3600|3790|3650|3540|3550|3405|3350|3339|3150|3150|3000|3000|3150|2910|3290|3250|3290|3166|2990|2988|2980|2920|2800|2850|2826|2826|2850|2760|2753|2760|2695|2700|2590|2518|2400|2400|2400|2400|2400|2400|2400|2567|2567|2567|2467|2467|2467|2467|2465|2230|2350|2390|2390|2466|2466|2469|2330|2400|2400|2261|||2420|2420|2420|||2420|||2420|2420|2420|2626||||2626|2626|2626|2626|2626|2650|2714|2714|2714|2714|2800|2800|2800|2800|3089|3089|3089|3089|3089|3089|3089|3089|3089|3089|3089|3089|3089|3089|3089|3089|3089|3089|2935|3090|3090|3090|3090|3090|3090|3090||3090|2990|2990|2990|2990|2990|2990|2990|2990|2850|2600|2600|2700|3030|2776
08760|11994|/equities/prop-build|TA125|21805|21757|21805|22190|22286|22190|22728|22728|22862|23054|23314|23314|23314|23342|22862|22766|22833|23458|22670|22478|22949|22939||23121|23121|22776|23227|22670|22900|23237|23054|22766|22756|22286|21805|21815|22190|22814|23246|24111|24783|24591|24447|||24495|24716|25888|25456|25648|24591|25638|25167|||25216|25936|||27377|28760|28818|28818|27876|28904|29682|28818|28472|27310|27857|28530|27665|28337|28337|27089|27137|28088|28337|28289||27175|27185|26897|27646|27089|26618|27233|27473|27223|27348|27252|28241|28337|28443|29010|30739|29778|28818|28241|28866|27377|28597|28914|28818|28981|29048|29605|29605|29778|30115|30383|30470|30739|31411|33140|34399|35004|35532|34629|33995|34581|37367|34370|33333|32468|30537|31123|27089|27089|27559|27771|27386|27204|27041|25936|25840|25792|25648|25456|25456|25456|25619|26176|25821|26099|26330|25744|24735|25427|24860|24044|24063|24870|24822|24966|23198|24975|24399|23438|23400|23679|22766|22651|22199|21978|21767|22670|22670|22478|22555|22910|22094|22353|21027|20365|21037|21613|21901|21901|||21998|22094|22094|||23102|||23102|24015|23650|24293||||24466|25360|25936|27627|26820|26820|27579|26512|26993|27896|27896|27896|27896|28337|27953|26618|28337|26445|26435|26608|26493|26897|27646|28616|28712|29394|29596|29778|29538|29135|29202|28722|27732|28626|28626|28318|28626|28462|28626|28530||28530|28530|28722|28722|28626|28530|27905|27953|27665|27665|27665|27665|27963|28040|27665
08762|10956|/equities/rami-levi|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08763|11062|/equities/ratio-par|TA125|8.8|8.8|8.8|8.8|8.8|9.6|9.6|9.6|9.6|8.8|9.6|8.8|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|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|9.6|||9.6|9.6|8.8|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|10.4|9.6||9.6|9.6|9.6|9.6|10.4|10.4|9.6|9.6|9.6|9.6|10.4|9.6|10.4|10.4|9.6|10.4|9.6|10.4|10.4|10.4|10.4|9.6|9.6|9.6|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|11.2|11.2|11.2|11.2|11.2|11.2|11.2|11.2|11.2|12|10.4|11.2|10.4|10.4|10.4|10.4|11.2|10.4|11.2|10.4|10.4|11.2|11.2|11.2|11.2|10.4|10.4|9.6|10.4|9.6|9.6|9.6|9.6|9.6|10.4|10.4|10.4|11.2|11.2|10.4|11.2|11.2|10.4|12|12|10.4|10.4|10.4|11.2|10.4|11.2|11.2|11.2|10.4|11.2|11.2|12|12|11.2|11.2|12|11.2|12|12|||11.2|11.2|11.2|||12|||12|11.2|12|12.8||||12.8|13.6|12|12.8|13.6|13.6|14.4|14.4|14.4|13.6|13.6|13.6|14.4|14.4|14.4|14.4|14.4|14.4|14.4|13.6|13.6|14.4|14.4|14.4|14.4|14.4|14.4|14.4|14.4|13.6|14.4|14.4|14.4|14.4|13.6|13.6|14.4|14.4|13.6|12.8||12.8|12.8|12.8|12.8|12.8|12|12|13.6|13.6|13.6|14.4|14.4|16.8|16.8|12.8
08764|11064|/equities/reit-1|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08767|11072|/equities/sella-cap-re|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|305|305.1|305|307|310|314.9|319|320|299.9|300|305|303|300|300|300.3|303|309|300|301.5|300.4|301.5|301||303|303.4|309|303|303|309|301|304|308|306|307|305|305|300.9|305.9|311|324.9|319|325|307|||310|300|305|315|304.9|305|304|300|||297|305|||326|323.1|330|330|333.1|342|332.6|325|315|315|322|317|329|313.9|349|317|321|319.5|325.3|326||322|320|317|317.5|322|328|344|335|340|325|335|350.8|353|353.5|356.5|370|365.3|356|354.1|355|354|369.1|365|360|365|358.5|363|363.1|363|368|369.9|374.9|380|379|374|381|390|388|385|375.4|383|396|396|390|374.5|354|355.8|309.2|308.2|307|310|313.9|315|316.9|316.9|319.8|320.1|322.9|320|325|325|325.4|328|302.3|306|310.5|309.9|306|304|311|295|294|295|295|294.2|295|296|295.7|297|296.9|297|297.7|298|298|298|298|300.5|299|298|299.9|299.9|299.9|300|302|302|300|303|300.5|304|||301|303.5|311.3|||297|||299|299|297|299||||299.1|299|299|302|302|309|308|304|302.2|312|312|310|313|314|315.4|317.1|315.2|320|325|320|336|335|331.4|330|325|321|333.6|334.6|333|327.4|329.5|333|324|320|320.5|316.9|320|316|317.5|315.9||319.8|316|320.5|324|323.5|329|325|326.5|327|328.5|332|332.5|329.3|328.4|322.4
08770|10958|/equities/super-sol-01|TA125|1542|1550|1537|1550|1570|1600|1590|1602|1617|1617|1606|1597|1586|1590|1620|1639|1641|1649|1669|1656|1680|1690||1705|1707|1695|1686|1690|1713|1705|1718|1720|1699|1663|1666|1700|1667|1693|1688|1738|1743|1739|1690|||1696|1690|1718|1712|1735|1736|1754|1720|||1720|1749|||1788|1803|1819|1810|1823|1830|1830|1827|1792|1783|1797|1799|1802|1800|1810|1832|1839|1810|1844|1853||1820|1822|1797|1792|1809|1829|1814|1847|1827|1806|1814|1830|1834|1850|1832|1844|1847|1818|1810|1816|1804|1828|1844|1853|1870|1860|1840|1845|1848|1850|1857|1840|1808|1825|1843|1852|1865|1875|1816|1770|1772|1799|1799|1792|1800|1775|1772|1705|1685|1722|1727|1718|1718|1745|1749|1714|1707|1698|1700|1691|1697|1698|1704|1699|1693|1717|1715|1714|1705|1705|1708|1700|1695|1710|1699|1685|1688|1680|1658|1691|1688|1642|1627|1624|1619|1634|1660|1674|1665|1669|1659|1647|1645|1650|1640|1620|1605|1618|1596|||1548|1532|1506|||1574|||1542|1559|1527|1558||||1535|1573|1591|1615|1609|1620|1627|1610|1637|1620|1620|1627|1648|1656|1657|1670|1668|1655|1632|1621|1634|1655|1694|1689|1688|1670|1645|1668|1680|1690|1681|1690|1660|1657|1660|1656|1658|1650|1639|1640||1625|1619|1614|1612|1614|1609|1613|1595|1586|1593|1603|1590|1589|1572|1579
08771|10961|/equities/strauss-group|TA125|2600|2600|2600|2600|2577|2583|2748|2718|2630|2630|2660|2674|2674|2674|2724|2700|2714|2725|2696|2585|2585|2580||2695|2668|2424|2510|2463|2521|2508|2699|2630|2660|2698|2360|2531|2510|2626|2630|2765|2785|2820|2590|||2507|2650|2778|2778|2850|2895|2943|2850|||2900|2711|||2746|2884|2850|2900|2900|2900|2950|2900|2824|2824|2825|2860|2840|2792|2900|2676|2718|2900|2891|2890||2898|2945|2945|2780|2716|2800|2850|2968|2705|2785|2901|3040|3050|3100|3240|3087|3235|3100|3000|3000|2950|3100|3120|3290|3320|3120|3204|3207|3212|3249|3250|3320|3300|3345|3440|3350|3360|3280|3200|3163|3257|3200|3110|3075|3050|2950|2940|2810|2790|2792|2843|2823|2824|2765|2765|2789|2840|2845|2850|2840|2880|2835|2835|2850|2780|2700|2699|2550|2550|2676|2676|2676|2655|2680|2630|2650|2649|2600|2660|2630|2700|2610|2610|2700|2658|2674|2650|2680|2670|2654|2654|2665|2682|2720|2700|2593|2650|2610|2579|||2550|2400|2310|||2350|||2319|2350|2270|2300||||2390|2480|2426|2750|2600|2615|2780|2660|2800|2800|2938|2740|2730|2827|2772|2780|2778|2899|2800|2753|2753|2900|2940|2930|2890|2884|3022|3183|3180|3064|3160|3060|3040|3000|2950|2832|2850|2826|2840|2846||2962|2969|2969|2969|2999|3049|3040|2988|3040|3200|3200|3200|3200|3279|3384
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|1399|1251|1445|1120|1029|1335|1335|1335|1335|1380|1350|||1353|1341|1105|1378|1378|1378|1378|1378|||1378|1378|||1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378||1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1347|1347|1347|1347|1347|1347|1347|1347|1347|1347|1347|1347|1347|1347|1347|1347|1347|1347|1347|1347|1347|1347|1347|1347|1347|1347|1347|1347|1347|1347|1347|1347|1347|1350|1350|1350|1350|1350|||1350|1350|1350|||1350|||1350|1350|1350|1350||||1350|1350|1350|1360|1360|1360|1360|1360|1360|1360|1410|1360|1410|1360|1360|1360|1360|1360|1360|1360|1360|1360|1360|1360|1360|1300|1350|1350|1350|1350|1350|1350|1350|1350|1300|1300|1300|1289|1289|1289||1289|1289|1289|1289|1289|1289|1289|1289|1289|1289|1289|1289|1289|1289|1289
08773|942777|/equities/tadiran-hldg|TA125|699|656|656|656|656|650|668|668|668|668|668|668|668|668|668|668|668|668|668|668|668|668||668|668|668|668|668|668|668|668|668|668|668|668|668|668|668|668|668|668|668|668|||668|668|668|668|668|668|668|668|||668|668|||668|668|668|668|668|668|668|668|668|668|668|668|668|668|668|668|668|668|668|668||668|668|668|668|668|668|668|668|668|668|679|679|679|679|679|679|679|679|680|680|680|680|680|684|684|684|690|660|599|560|560|560|560|560|560|560|560|560|560|560||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|8000|7998|7872|7685|7850|7812|7862|8125|8212|8312|8350|8230|8200|8232|8162|8125|8175|8062|7965|8000|7825|7580||7400|7375|7305|7308|7350|7280|7308|7090|7088|6875|6862|6750|6805|6625|6658|6660|6680|6838|6870|6865|||6738|6750|6648|6528|6570|6512|6522|6292|||6370|6425|||6558|6688|6665|6562|6658|6675|6748|6725|6665|6462|6345|6665|6625|6812|6725|6785|6855|6775|6708|6640||6780|6880|6812|6850|6995|6945|6925|7072|7070|7080|6978|6960|7068|7088|7098|7200|7220|7192|7178|7125|7095|7112|7175|7142|7132|7060|7050|7122|7168|7272|7110|7090|7068|7102|7360|7275|7145|7025|7052|6878|6832|6855|6562|6558|6495|6510|6498|6275|6358|6362|6260|6172|5958|5905|6062|6068|6075|6162|6160|6230|6155|6180|6375|6432|6432|6248|6245|6105|6130|6155|6230|6212|6210|6258|6370|6445|6370|6535|6645|6660|6630|6598|6670|7112|7098|7040|7048|6980|7122|7098|7170|7130|7095|7328|7155|7165|7215|7285|7205|||7032|7075|7012|||6688|||6412|6425|6242|6282||||6895|7122|7050|7332|7462|7485|7500|7515|7575|7545|7578|7498|7500|7635|7665|7662|7650|7740|7600|7525|7425|7500|7480|7042|7212|7190|7372|7348|7252|7490|7408|7400|7602|7608|7628|7305|7308|7082|7050|6950||6825|6712|6672|6812|6800|6800|6550|6555|6420|6340|6488|6475|6500|6572|6592
08776|10964|/equities/tower-semicond|TA125|43035|43455|42210|41550|41715|43500|43890|45855|45000|46050|48150|48495|49170|50790|51000|48225|47175|44550|43950|42750|42435|41925||41850|40800|39750|39720|41250|40650|40500|41805|41820|42555|42450|39600|41100|41370|42450|42735|43320|44220|44850|44250|||42300|43485|43050|43320|43050|44235|45150|44160|||43680|44700|||43500|43800|44250|44400|45405|44550|44820|45825|43500|43305|43800|42585|41205|39375|39255|39540|39015|38010|39750|38250||37500|39000|40155|40500|40050|40935|41250|43350|41745|40950|41250|42750|42600|44205|44835|46290|46230|44250|43185|43740|44985|44250|45210|45480|46035|46935|46800|48000|51705|52650|54450|53850|55665|56985|54000|52380|50295|49230|45225|42000|44100|45120|43350|40095|39750|37500|37500|34500|36855|36615|37350|37635|40155|39000|40290|42090|41625|42750|40050|39000|40200|41100|40800|42225|43800|42750|42750|38550|38550|38400|37935|36900|37500|38490|37200|29700|30135|30150|29250|28200|27000|27000|29550|32250|34800|36000|37440|36900|36750|38100|38100|38475|38940|40650|39600|40125|39720|40500|39105|||39300|38820|39000|||38625|||39900|41250|42075|42825||||50700|53850|53250|55275|57600|59565|59580|59985|62025|59415|62250|64875|64575|65550|67050|66330|66450|66300|68100|67500|67500|71490|72435|70500|69645|67500|69000|69645|69645|69645|69135|67500|62250|57750|57000|57000|57300|59700|60000|60000||63000|63750|64050|65250|65250|65700|63960|65850|64500|69195|69750|69750|71085|70185|70500
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|6.57|6.65|6.68|6.68|6.54|6.61|6.54|6.57|6.47|6.47|6.5|6.5|6.54|6.5|6.5||6.54|6.61|6.61|6.57|6.65|6.68|6.68|6.72|6.68|6.65|6.68|6.79|6.75|6.79|6.79|6.65|6.68||6.65|6.72|6.72||6.83|6.93|6.79|6.68|6.65|6.65|6.65|6.68|6.68|6.72|6.68|6.68|6.65|6.65|6.54|6.54|6.57|6.57|6.61|6.65|6.68|6.65|6.68|6.72|6.75|6.79|6.83|6.9||6.83|6.83|6.83|6.9|6.72|6.61|6.57|6.61|6.54|6.39|6.29|6.36|6.43|6.5|6.5|6.57|6.61|6.61|6.61|6.65|6.54||||6.5|6.47|6.47|6.54|6.61||6.47|6.32|6.32|6.25|6.18|6.07|6.07|6.11|6.11|6.11|6.11|6.18|6.14|6.25|6.29|6.32|6.14|6.07|6.11|6.04|6|5.96||6.11|6|5.96|5.86||5.82|5.82|5.82||||5.86|5.82|5.86|5.86|5.82|5.82|5.96|5.86|5.68|5.64|5.64|5.6|5.53|5.57|5.57|5.6||5.53|5.53|5.6|5.6|5.6||5.24|5.1|5.14|5.07|5.1|5.1|5.07|5.14|5.14|5.14|5.17|5.32|5.39|5.46|5.46|5.46|5.5|5.64|5.75|5.68|5.64|5.36|5.22|5.27|5.36|5.27|4.98|5.13|5.17|5.17|5.03|5.03|5.08|5.08|4.93|5.13|5.08|5.56|5.7|5.6|5.65|5.51|5.65|5.75||5.89|5.99|5.99|5.89|5.94|5.99|5.94||5.94|5.99|5.89|5.99|5.75|5.51|5.36|5.41|5.41|5.41|5.46|5.46|5.36|5.32|5.32|5.32|5.36|5.36|5.27|5.32|5.46|5.41|5.46|5.41|5.27|5.27|5.27|5.27|5.36|5.41|5.41|5.41|5.36|5.27|5.03|5.17|5.32|5.41|5.51|5.56|5.32|5.03|4.98|4.98|5.03
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.02|0.02|0.02|0.02|0.02|0.02|0.02|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|0.03|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|0.03|0.03|0.03|0.03|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|0.03|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|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01||0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.02|0.02|0.02|0.02|0.02|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01||0.01|0.01|0.01||0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01
08809|24454|/equities/aecon-group-inc|TSX|6.5|6.2|6.5|6.7|6.65|6.75|6.7|6.69|6.8|6.85|7|6.5|6.25|6.05|6|5.75|5.6|5.45|5.45|5.4||5.4|5.45|5.38|5.5|5.5|5.49|5.5|5.55|5.65|5.55|5.7|5.7|5.7|5.6|5.57|5.85|5.5|5.25|5.45|5.5|5.6|5.55|5.55|5.5|5.5|5.5|5.5|5.44|5.5|5.6|5.8|5.9|5.9|5.9|5.83||5.9|5.9|5.95|6|6|6|5.95|5.9|5.85|5.85|5.99|5.8|5.55|5.45|5.45|5.45|5.38|5.5|5.5|5.5|5.75|5.35|5.2|5.18|5|5.1|5|5|5.05|5|5|5|4.98|4.98|4.95|4.95|4.95|5|4.95|4.99|4.7|5|5.05|5.2|5.1|4.9|4.74|4.7|4.7|4.5|4.45|4.4|4.49|4.48|4.44||4.41|4.43|4.43|4.31|4.21|4.4||4.5||4.55||||4.35|4.35|4.3|4.3||4.46|4.61|4.85|4.4|4.44|4.18|4.18|4.25|4.2|4.2|4.25|4.25|4.25|4.3|4.45|4.25|4.47|4.5|4.25|4.34|4.5|4.25|4.25|4.11||4.11|4.2||4.2|||4.4|4.3|4.25|4.4|4.35|4.1|4.1|4.15||4.38|4.25|4.25|4.25|4.31|4.1|4.25||||4.1|4|4|4||4|4|4|4|4.1|4.15|4.1|4.25|4.25|4.5|4.35|4.4||4.25|4.3|4.7||4.6|4.55||4.75|4.26||4.4|4.45|4.35|4.65|4.4|4.15|4.24|4.4|4.5|4.7|4.8|4.7|5.25|5.4|5.4|5.5||5.3|5.3|5.4|5.3|5.1|5|5.1|5.2|5.2|4.9|5||4.75|4.8|4.75|4.75|4.75|4.7|4.6|4.55|4.6|4.58|4.65|4.7||4.7
08810|24698|/equities/air-canada|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08812|24458|/equities/alimentation-couche-tard-inc|TSX|2.91|2.9|2.85|2.82|2.85|2.94|2.87|2.79|2.58|2.58|2.59|2.62|2.67|2.69|2.72|2.6|2.65|2.69|2.69|2.75||2.7|2.71|2.7|2.67|2.69|2.69|2.69|2.69|2.71|2.71|2.76|2.76|2.76|2.8|2.66|2.76|2.82|2.87|2.87|2.87|2.81|2.83|2.83|2.84|2.84|2.84|2.84|2.84|2.85|2.87|2.83|2.77|2.73|2.69|2.71||2.69|2.64|2.65|2.62|2.65|2.67|2.66|2.58|2.46|2.46|2.57|2.57|2.52|2.51|2.51|2.5|2.5|2.49|2.5|2.5|2.5|2.49|2.5|2.5|2.5|2.5|2.52|2.71|2.35|2.33|2.33|2.33|2.32|2.33|2.32|2.32|2.31|2.32|2.29|2.28|2.29|2.17|2.17|2.17|2.17|2.07|2.05|2.04|2.06|2.08|2.09|2.12|2.12|2.15|2.13|2.1|2.08|2.08|2.1|2.11|2.11|2.13||2.14|2.1|2.1|||2.11|2.11|2.08|2.08|2.08|2.08|2.08|2.08|2.08|2.08|2.1|2.08|2.12|2.15|2.16|2.17|2.17|2.17|2.17|2.1|2.07|2.08|2.1|2.16|2.06|2|1.95|1.84|1.82|1.83|1.83|1.81|1.79|1.83|1.72|1.71|1.72|1.72|1.72|1.71|1.75|1.69|1.69|1.67|1.67|1.64|1.6|1.6|1.58|1.58|1.58|1.58|1.58|1.54|1.56||1.54|1.52|1.5|1.5|1.5|1.48|1.5|1.5|1.51|1.54|1.45|1.42|1.54|1.53|1.5|1.52|1.52||1.57|1.57|1.56|1.54|1.54|1.52||1.5|1.5|1.5|1.48|1.45|1.47|1.5|1.54|1.52|1.51|1.54|1.53|1.58|1.51|1.51|1.51|1.53|1.55|1.58||1.6|1.64|1.52|1.52|1.54|1.52|1.48|1.46|1.48|1.46|1.47|1.46|1.46|1.46|1.46|1.46|1.46|1.45|1.49|1.5|1.46|1.42|1.35|1.34||1.35
08813|24451|/equities/altagas-ltd|TSX|9.62|9.63|9.62|9.62|9.62|9.56|9.67|9.6|9.61|9.57|9.57|9.37|9.23|9.23|9.37|9.52|9.52|9.52|9.52|9.52||9.54|9.72|9.72|9.72|9.75|9.72|9.73|9.73|9.67||9.74|9.69|9.59|9.72|9.74|9.74|9.74|9.74|9.74|9.76|9.28|8.94|8.89|9.03|8.49|8.45|8.59|8.79|8.79|8.79|8.4|9.03|8.77|8.2|7.91||7.76|7.71|7.54|7.52|7.66|7.57|7.66|7.52|7.12|7.12|7.13|7.13|7.13|7.13|7.23|7.08|6.98|7.03|6.83|6.54|6.34|6.35|6.35|6.35|6.59|6.64|7.13|7.13|7|7.08|7.13|6.99||7.13|7.17|7.23|7.25|7.18|7.18|7.22|7.27|7.22|7.22|7.32|7.23|7.23|7.18|7.23|7.08|7.09|7.23|7.23|7.26|7.25|7.26|7.24|7.23|7.23|7.27|7.16|7.22|7.23||7.13|6.98|6.98|||6.98|6.88|7.03|7.23|7.18||7.31|7.32|7.35|7.28|7.29|7.31|7.37|7.18|6.83|6.88|6.97|6.75|6.83|6.93|6.96|||6.96||6.98|6.98|7.03|7.18|7.31|7.31|7.27|7.33|7.37|7.46|7.51|7.51|7.52|7.47|7.4|7.47|7.37|7.42|7.18|7.32|7.47|7.52|7.62|7.68|7.81|7.52|7.71|7.71|7.57|7.27||7.03|6.69|6.58|6.58|6.59|6.35|6.54|||6.79|6.74|6.59|||7.03|6.83|5.86||5.66|6.07|6.2|6.1|6.05|6.1||5.96||6.4|6.35||6.35|6.2|6.18|6||6.09|5.85||5.81||5.86|||||6.15|6.17|6.1|6.15||6.35||6.39|6.3|6.35|6.35|||6.36|6.54|6.69|6.88|6.83|7.13|7.52|7.51|7.52|7.52|7.47||7.51
08814|40471|/equities/altus-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08815|24455|/equities/arc-resources-ltd|TSX|12.45|12.3|12.34|12.15|12|12|12|12.05|12.02|11.97|12.03|12.07|12.2|12.25|12.38|12.39|12.33|12.33|12.33|12.33||12.33|12.25|12.22|12.21|12.19|12.22|12.59|12.73|12.4|12.52|12.58|12.5|12.53|12.54|12.47|12.6|12.69|12.72|12.73|12.8|12.83|12.8|12.89|12.75|12.45|12.3|12.45|12.45|12.72|12.79|12.8|13.07|13.3|13.44|13.44||13.14|13.09|12.97|13|13.08|13|13.05|13.18|13.1|13|12.95|13|12.9|12.9|12.94|13|12.66|12.73|12.43|12.34|12.38|12.39|12.1|11.98|11.9|11.64|11.5|11.59|11.62|11.68|11.84|11.89|11.96|12.34|12.38|12.38|12.39|12.31|12.34|12.25|12.15|12.09|12.13|12.28|12.15|12.11|12.02|12|11.89|11.94|12.05|12.15|12.19|12.19|12.3|12.23|12.25|12.33|12.38|12.3|12.2|12.1||12.2|12.14|12|||11.83|11.8|11.84|11.84|11.8|11.91|11.9|11.69|11.75|11.65|11.67|11.69|11.72|11.81|11.49|11.43|11.4|11.35|11.4|11.39|11.45|11.15|11.39|11.14|11.1|10.69|10.74|10.9|11.48|11.54|11.64|11.49|11.05|10.89|10.96|11.08|11.14|11.18|11.17|11.29|11.29|11.3|11.29|11.19|11.15|11.15|11.3|11.64|11.65|11.39|11.38|11.74|11.52|11.69|11.23||11.1|10.95|11|11.19|10.61|10.7|10.5|10.83|10.85|11.1|11.4|11.35|11.94|12.15|12.33|11.94|12.13||11.88|11.8|11.79|11.86|12.1|12.1||12.05|12.15|12.4|12.55|12.65|12.59|12.6|12.74|12.59|12.5|12.48|12.55|12.5|12.46|12.47|12.5|12.45|12.47|12.49||12.48|12.39|12.39|12.1|12.2|12.12|12|11.89|11.57|11.34|11.29|11.18|11.39|11.5|11.67|11.89|11.85|11.73|11.49|11.54|11.7|11.7|11.64|11.67||11.7
08818|24445|/equities/atco-ltd|TSX|13.34|13.62|13.62|13.62|13.47|13.5|13.56|13.56|13.5|13.62|13.5|13.2|13.38|13.5|13.38|13.72|13.75|13.64|13.55|13.56||13.55|13.51|13.69|13.53|13.5|13.38|13.36|13.44|13.25|13.38|12.88|12.93|12.94|12.94|12.94|13|13|13|13.06|13.09|13.12|13.24|13.36|13.38|13.29|13.34|13.35|13.25|13.25|13.25|13.25|13.43|13.35|13.22|12.89||12.85|12.88|13|12.93|13.19|13.19|13.21|13.31|13.72|13.74|13.38|13.21|13.18|13|12.94|12.75|12.8|12.81|13|12.5|12.06|11.75|11.69|11.75|11.75|11.75|11.75|11.69|11.65|11.66|11.71|11.68|11.64|11.65|11.65|11.68|11.71|11.75|11.75|11.82|11.84|11.88|11.94|11.88|11.61|11.75|11.75|12|11.69|11.56|11.44|11.56|11.66|11.69|11.71|11.75|11.75|11.75|11.75|11.75|11.75|11.74||11.75|11.75|11.75|||11.75|11.75|11.62|11.75|11.75|11.82|11.75|11.69|11.62|11.62|11.62|11.69|11.62|11.6|11.62|11.75|11.5|11.5|11.5|11.56|11.56|11.62|11.62|11.62|11.62|11.69|11.64|11.69|11.75|11.75|11.75|11.75|11.75|11.75|11.81|11.9|12.12|11.88|11.5|12|11.75|11.88|11.88|12.06|11.94|11.88|11.81|11.84|11.94|12.06|12|12.25|12.19|12.12|12.25||12.12|12.28|12.06|12.06|11.62|11.5|11.45|11.94|11.88|11.87|11.94|11.77|12|12|12.01|12|12.06||11.88|12.12|12.12|12.06|12.1|11.88||11.88|11.94|11.88|11.82|11.94|11.91|11.88|11.86|11.81|11.88|11.71|11.82|11.87|11.88|11.81|11.88|12|11.88|11.94||11.88|11.88|11.82|11.62|11.31|11.2|11.25|11.25|11.25|11.32|11.44|11.47|11.47|11.5|11.5|11.5|11.62|11.75|11.75|11.81|11.62|11.56|11.69|11.75||11.75
08819|24735|/equities/ats-automation-tooling-systems|TSX|19.25|18.95|19.52|20.2|20.55|20.8|20.95|21.3|21.49|21.5|21.4|21.35|20.84|20.75|21.15|21.25|22|21.85|21.25|21.15||20.76|20.25|20.5|20.89|20.3|20.24|20.55|21.5|19.35|20|20.3|20.6|21|20.77|21.17|21.4|21.5|21.75|21.96|23.25|22.55|22.09|21.8|21.5|21.3|21.25|21.05|20.75|21|21|21|20.7|19.95|19.95|19.97||18.94|18.5|18.25|18.98|19.5|19.5|19.65|19.74|19.9|19.9|20.15|19.25|19|18.4|18.34|17.7|17.24|17.55|17.7|17.64|16.97|16.8|16.8|16.6|16.45|16.49|16.8|17|17.24|17.2|17.49|17.5|16.95|16.74|16.5|16.5|16.25|17|17|17.41|17.43|17.57|17.75|18|17.69|18.39|19|18.5|19.25|18.4|17.8|18.45|18.4|18.6|19|20|20.3|19.66|19.74|19.35|17.89|17.89||18.44|18.1|18|||17|16.95|16.93|17|17.2|17|17.3|18|18|17.3|17.75|17.35|16.3|15.75|14.9|15|15|15|15.26|15.75|16.25|14.48|14.9|14.85|14.5|14.75|14.05|13.86|14|13.5|14.9|14.94|15|14.75|14.25|14|14.87|15.57|15.65|15.5|15.95|16.28|16|15.4|15.35|15.25|15.25|15.5|16|15.25|15.5|15.6|15.5|14.99|14.98||15.25|15.25|14.7|14.75|15.4|14.87|15.24|15.7|16.35|17.5|15|15.45|16.7|17.25|17.5|17.35|17.5||18.59|18.95|19|18.89|18.9|18.9||18.75|18.75|18.75|18.75|18.9|18.8|18.75|18.95|19|20|19.15|19.76|20.25|21|22.45|22.49|22.5|22.88|22.5||22.5|22.75|22.5|22.99|22.65|24|23|22.8|22.75|23|22.98|23|23.17|23.9|24.5|24.25|23.5|22.7|22.7|21.75|21.95|22|22|22.3||22.7
08820|978804|/equities/aurora-cannabis|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08822|24477|/equities/scotiabank|TSX|26.3|26|26.38|26.55|26.68|26.8|26.75|26.99|27.15|27.3|27.46|27.48|27.22|27.22|27.32|26.47|26.43|26.5|26.4|26.72||27.18|27.35|27.35|27.2|26.88|26.88|27.15|27.1|26.62|26.91|27.23|28.09|27.54|26.98|26.7|26.85|27.2|27.38|27.84|27.87|27.94|27.1|27.2|27.35|27.1|27.43|27.52|27.27|26.68|26.75|26.68|26.37|26.49|26.6|26.55||26.68|26.43|26.32|26.2|26|25.94|25.98|25.93|25.98|25.98|25.5|25.43|25.2|25.5|26.05|25.99|26.12|25.8|25.56|25.05|25.04|24.55|24.36|24|23.2|23.11|23.09|23.3|23.35|23.09|23.18|23.09|23.38|23.5|23.25|23.65|23.21|23.45|24|24.43|24.32|24.15|24.73|24.65|24.6|25.07|24.73|24.62|24.27|24.05|23.85|23.72|23.88|24.2|24.57|24.5|24.45|24.82|25.05|25.09|24.93|24.43||24.68|24.88|24.86|||24.23|24.86|25.25|25.37|25.35|24.85|24.85|25.02|24.7|25.15|24.82|24.8|25.23|25|24.68|24.43|24.7|24.98|24.62|24.6|24.48|24.23|24.1|24.35|24.5|24.73|24.4|24.68|24.8|24.85|24.4|24.43|24.15|24.25|23.85|23.65|23.18|22.65|22.2|22.35|22.57|22.68|22.32|22.02|22.3|22.32|22.57|22.6|22.7|22.7|22.95|23.54|23.55|23.24|23||23.42|24.05|24.48|23.43|23.6|23.39|23.15|23.43|23.43|23.23|22.52|23.02|23.75|24|24.02|24.18|24.62||24.65|24.8|25.25|25.25|24.62|24.7||24.7|24.7|25.18|25.05|24.95|24.43|24.38|24|23.93|23.95|23.88|23.92|23.82|23.91|23.6|23.8|23.7|23.75|23.9||23.6|23.5|23.1|22.93|22.92|22.77|23.18|23.4|23.5|23.65|23.3|23.23|23.25|22.95|22.85|22.85|22.7|23.02|23.88|23.7|23.57|23.68|23.27|23.37||22.82
08823|24472|/equities/birchcliff-energy-ltd|TSX||||||||||||0.2|||0.14|0.19|||0.16||||||0.18||||0.19|0.16|||0.15||0.13||0.13|0.15|0.14||||||||||||0.11|0.11||0.11|||||0.14|0.15|0.15|0.15||||0.18|||||||0.16|||0.15||0.16|0.17|0.17||0.17||0.16|0.19||||||||||0.24|||0.18|||0.17|||||||0.19|0.19|||||||0.2||||||||||0.2|0.2|0.2|0.2|0.2||0.23|0.22||0.25|||0.25||0.2||||0.21|0.25|0.25||||0.28|||0.21||0.2|||||0.2|||||||0.23||||0.21|0.22|||0.23|||||||0.22|0.22|||||||||0.21||0.26||0.36|0.36|||||0.5|0.45|||||0.53|0.5||0.35||0.55|0.35|||||||0.35||||||0.35||0.35||||||0.35||||||||0.4|||||||||
08824|24467|/equities/bombardier-inc|TSX|14|13.7|13.82|13.85|14.07|14.03|13.94|14.25|14.29|13.75|14.1|14.31|14.5|14.57|14.6|14.62|14.72|14.89|14.73|14.95||15.05|15|14.67|14.49|14.52|14.63|14.9|14.74|14.37|14.57|14.42|13.93|13.74|13.54|13.6|13.82|13.9|14.09|14.2|14.29|14.55|14.59|14.96|15.02|14.78|14.74|14.73|14.7|15|15.05|15.24|15.23|15.04|14.76|14.65||14.77|14.2|14.25|14.09|14.6|15.2|15.67|15.24|14.76|14.44|14.41|14.47|14.84|14.78|14.97|14.75|14.37|14.62|14.35|14.43|14.49|14.59|13.88|13.15|12.93|13.27|13.6|14.1|14.2|14.23|14.73|15.13|15.23|15.15|15.05|15.35|15.24|14.79|15|15.09|14.7|14.32|14.92|15.27|14.88|14.98|14.77|14.65|14.9|15.44|15.28|15.09|15.22|15.29|15.67|15.75|16.55|17.03|17.3|17.39|17.35|17.02||16.65|16.08|15.58|||15.4|15.38|15.43|15.45|15.4|15.52|15.48|15.7|15.57|15.14|15.15|15.39|15.8|15.01|14.48|14.05|14.19|14.4|14.65|14.09|13.92|13.2|13.25|13.4|14.29|14.12|13.2|13|12.8|12.35|12.09|12.26|12.05|11.52|10.9|10.59|10.19|10.85|10.6|11.2|11.75|11.93|12|12.15|12.05|11.85|11.72|12|12.9|12.95|13.03|13.15|13.3|12.25|12.59||12.52|12.72|12.53|12.73|12.19|11.96|11.82|13|14.55|13.74|13.75|14.39|13.75|14.94|16.25|16.9|18.25||20|20.25|20.75|20.6|20.85|20.63||20.23|20.19|20.7|20.78|20.93|20.55|20.8|20.71|20.1|20.17|20.3|20.49|20.29|20.37|20.77|20.8|21.1|21.28|21.64||22.05|21.99|22.4|22.71|22.75|22.88|22.7|22.97|22.6|22.85|22.95|23.2|23.38|23.5|24.37|23.3|23.08|22.85|23.13|22.95|22.7|23.1|23.14|23.33||23.15
08825|42741|/equities/boralex-inc.|TSX|7.7|7.51|7.55|7.55|7.65|7.7|7.7|7.73|7.79|7.75|7.55|7.75|7.94|7.9|7.95|7.9|7.85|7.95|8|7.86||8|7.97|8.05|8|7.75|7.8|7.8|7.95|7.75|7.94|7.9|8|8.25|8.1|8.25|8.15|8.05|8.15|8.2|8.1|8.08|8.08|8.09|8.1|8|8|7.9|7.7|7.55|7.65|7.7|7.62|7.81|7.8|7.85||7.9|7.75|7.9|7.95|7.95|8.11|7.85|8|8|8|8|8.2|8.32|8.4|8.6|8.6|8.4|8.5|8.55|8.7|8.65|8.8|8.9|8.85|8.7|8.95|9.25|9.35|9.5|9.62|9.75|9.75|9.95|9.9|9.85|9.85|10|10|10|10|10|10.15|10.15|10.03|9.94|9.89|9.85|9.85|9.95|10|9.95|10|10|10|10|10|10|9.6|9.2|9|8.95|9||9|9|9.1|||9.09|8.59|8.75|8.2|8.15|8.3|8.8|8.8|9|9.04|9|8.85|8.9|8.9|9.05|9|9.1|9.25|9.6|9.1|9.5|8.89|8.75|8.75|8.5|8.49|8.35|8.48|8.65|8.3|7.75|7.9|7.88|7.68|7.45|7.45|7.25|6.9|6.93|6.95|7|7|6.83|6.45|6.55|6.5|6.25|6.25|6.28|6.55|6.25|6.5|6.2|6.3|||6.65|6.25|6.35|6.7|5.95|6|6|6|6.1|6.1|6.6|6.4|6.35|6.3|6.4|6.8|6.95||7|6.95|6.9|6.9|6.8|7||6.75|6.75|6.5|6.65|6.73|6.3|6.4|6.25|6.3|6.4|6.3|6.3|6.48|6.5|6.25|6.4|6.49|6.5|6.6||6.5|6.4|6.34|6.75|6.95|6.9|7|7.1|7.1|7.3|8.05|8.75|9|9.2|9.2|9.2|9.25|9.15|9.25|9.15|9.25|9.25|9.5|9.6||9.76
08826|24466|/equities/brookfield-asset-management|TSX|4.64|4.54|4.54|4.61|4.67|4.7|4.7|4.67|4.64|4.51|4.48|4.46|4.47|4.44|4.42|4.35|4.36|4.35|4.35|4.36||4.36|4.26|4.28|4.28|4.32|4.3|4.36|4.38|4.38|4.4|4.41|4.4|4.38|4.39|4.42|4.42|4.39|4.39|4.36|4.4|4.44|4.48|4.45|4.47|4.39|4.37|4.31|4.3|4.27|4.28|4.29|4.31|4.36|4.37|4.38||4.43|4.38|4.29|4.3|4.25|4.25|4.25|4.26|4.24|4.25|4.2|4.15|4.08|4.09|4.13|4.14|4.12|4.11|4.17|3.96|4|4.01|3.94|3.87|3.85|3.84|3.81|3.81|3.81|3.81|3.82|3.74|3.65|3.66|3.68|3.73|3.83|3.64|3.56|3.56|3.58|3.65|3.72|3.73|3.76|3.75|3.7|3.64|3.63|3.64|3.71|3.64|3.64|3.65|3.66|3.67|3.64|3.66|3.71|3.61|3.57|3.64||3.63|3.71|3.69|||3.57|3.57|3.54|3.52|3.51|3.3|3.36|3.37|3.39|3.36|3.45|3.44|3.4|3.41|3.41|3.38|3.37|3.41|3.42|3.55|3.56|3.45|3.38|3.41|3.41|3.36|3.36|3.35|3.35|3.31|3.26|3.27|3.3|3.22|3.21|3.11|3|3.04|3.02|3.02|3.13|3.17|3.27|3.26|3.28|3.37|3.29|3.35|3.37|3.35|3.33|3.34|3.34|3.27|3.26||3.31|3.37|3.33|3.34|3.34|3.31|3.26|3.27|3.32|3.32|3.15|3.22|3.35|3.3|3.35|3.11|3.26||3.52|3.54|3.56|3.6|3.6|3.57||3.58|3.55|3.57|3.63|3.64|3.63|3.63|3.63|3.62|3.63|3.61|3.54|3.49|3.47|3.52|3.52|3.51|3.52|3.56||3.57|3.56|3.5|3.46|3.39|3.4|3.39|3.35|3.41|3.46|3.46|3.47|3.49|3.48|3.43|3.39|3.37|3.37|3.37|3.33|3.28|3.29|3.22|3.26||3.35
08827|24481|/equities/cae|TSX|13.45|13.35|13.47|13.55|13.54|13.6|13.49|13.48|13.65|13.79|14.1|13.95|13.94|13.94|14.04|14|13.97|14.31|14.48|14.63||14.3|14.35|14.2|14.35|14.45|12.74|13|13.1|12.1|12.35|12.39|12.06|12|11.98|12|11.89|11.9|11.89|11.6|11.89|12.04|11.96|12.07|12.14|12.08|12.24|12.35|12.32|12.14|11.93|12.03|12.04|12.07|11.75|11.7||11.9|11.74|11.35|11.48|11.37|11.22|11.04|10.7|10.4|10.45|10.5|10.48|10.5|10.89|11.06|10.76|10.5|10.25|10.34|10.29|10.6|10.75|10.67|10.44|10.25|10.32|10.1|10.15|10.2|10.49|10.68|10.48|10.34|10.45|10.25|9.8|9.8|10.29|11.25|11.29|10.98|11.34|11.35|11.65|11.68|11.5|11.32|11.55|11.58|11.78|11.79|11.5|11.49|11.58|11.63|11.67|11.85|12.03|12.1|12.08|11.9|11.8||11.68|11.56|11.59|||11.48|11.1|11.15|11.13|11.13|11.04|11.05|11.25|11.69|11.15|11.1|11|11.11|11.2|11.3|11.5|11.45|11.45|11.35|11.85|11.85|11.35|10.9|10.76|10.91|10.68|9.6|9.8|9.88|10.15|10.2|9.95|9.85|9.54|8.3|8.19|7.7|7.85|7.98|7.85|8.29|8.12|8.12|8.35|8.53|8.1|7.99|8.05|8.25|8.25|8.45|8.35|8.4|8.2|8.1||8.35|8.65|9|9.29|9.8|10.11|9.65|9.7|9.4|9.05|8.6|9.2|9.49|9.82|10.75|12.25|13.05||12.71|12.87|12.88|13|13.05|12.95||13.04|12.65|12.99|13.15|13.14|12.6|12.5|12.8|13|13.28|13|13.1|13.45|13.32|14.14|14.4|14.6|14.64|14.75||14.78|14.68|14.95|14.99|15|15|14.84|14.95|15|15|15.05|15.1|15.2|15.3|15.45|15.05|14.79|14.3|14.3|14.29|14.45|14.8|14.58|14.85||14.75
08828|24795|/equities/canaccord-financial-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08829|24497|/equities/cibc|TSX|49.15|48.55|48.74|49.4|50.7|50.73|50.2|49.98|50.5|50.68|51.45|51.64|51.15|50.5|50.8|50.78|50.68|50.8|50.55|51||52.01|52.8|53.6|53.75|52.6|52.6|52.85|52.59|51.6|52.45|52.99|54.15|54.5|54.75|54.15|54.37|55.34|56.47|57.5|57.6|58|57.2|57.3|57.75|57.35|57.4|58.04|57.3|56.4|57.15|56.93|55.95|56.02|56.73|56.9||57.19|56.34|56.1|56.9|55.98|55.84|55.43|55.75|54.1|54.05|53.97|54.2|53.75|54.35|55.2|55.9|55.88|55.45|55.3|53.65|52.9|51.35|50.69|50.35|50.05|50|51|51.5|51.9|50.84|51.7|51.85|52.2|52.44|52|52.15|51.9|52.62|54.6|55.15|54.7|54.91|56.8|56.95|56.55|57|56.35|56.45|55.9|55.7|55.9|55.6|56.05|56.25|56.59|56.51|56.7|56.55|56.8|56.35|55.84|55||55.47|56.1|55.87|||54.7|55.65|56.24|56.55|57.05|56.35|55.18|55.65|55.5|55.75|55.9|55.22|55.4|55.4|54.15|53.65|54.05|54.29|53.92|54.45|55.35|54.74|53.1|53.6|54.54|54.45|53.8|54.5|54.54|54.5|53.1|53.25|53.15|53.01|52.9|52.3|51.45|50.45|49.26|47.79|48.66|49.49|48.4|48.6|49.34|49.96|50.15|50.5|51.45|51|50.99|51.35|52.4|52.38|51.85||52.35|53.84|53.5|52.1|52.2|51.65|51.15|51.39|51.7|51|48.3|49.35|51.75|52.3|53.1|53.5|54.6||55.5|56.3|57.09|57.15|56.1|56.25||55.55|55.45|56.24|57|56.5|55.05|55.05|53.8|52.95|52.6|50.85|51.4|51.8|52.02|51.61|52.2|52.42|52.3|52.44||52.4|52.49|51.75|51.4|51.25|51.25|52.2|53.61|53.65|53.05|52.69|52.63|53.25|53.5|53|53|52.05|51.25|52.1|51.55|51.65|51.7|52.25|52.35||51.82
08830|42760|/equities/canadian-tire-corporation-limited|TSX||40.25|41.25||||42.5|42.75|42|41.5|||41.7|40.5|39.5|40|41.95|42||41.15||42||42.25|42.7|41.05|42.75|39.95|39.95||37.8|37.55|39.5|39|38.5|39.02|39.2|39.25|38.5|39.25|||40|40.5|40.5|41.9|40.6|41||||42|40.5|42.5|42.5|42.6||42.6|||||42.5|42|42|41.99|41.75|41.5||40.49||40.5|40.5|40.4|40.5|40.4||39.65|40.2||40.25|||40.5|40.1||39||39.85|39|40.1|40||39.2|39.2|40.25|||40|38.9|40.9|39.05|||40.99|39.5|39.5||42.5|40.95|42|43|46|42|44|42.8|41|42.5|42||40.15|41.99|42|||40.95|40.75|39.55|41|40.45|38.6|||40|38.5|40|40|40|40|40|38.9|38.9|||38.75|40||40.44||40.3|39.95|39.2|41.2|41.25|40.5|38||38.95||40.2|||41.5|38|40|39|40.6||38.75|39.55|41.25|41.6|41.6|40.6|40.4|40.39|40.5|40|41|37.35||40.95|40|38.75|38||36.2|34.9|35|34|31.1|30.45|33|35.5|35.75|37.5||||||39.4|38|36|34||36|||36||||37|||37.5||39.6|39.65||39.4||39.4|39.4||40||||37|38|37|37.98|||||37|39|37||38|||||||||
08831|24509|/equities/canadian-utilities-ltd|TSX|14.54|14.5|14.5|14.63|14.6|14.6|14.57|14.58|14.6|14.59|14.6|14.59|14.59|14.6|14.5|14.5|14.53|14.6|14.56|14.62||14.59|14.59|14.75|14.74|14.75|14.62|14.61|14.6|14.5|14.45|14.45|14.41|14.31|14.25|14.22|14.13|14.22|14.45|14.45|14.35|14.59|14.62|14.62|14.61|14.59|14.61|14.62|14.62|14.57|14.5|14.75|15.03|14.74|14.73|14.58||14.36|14.38|14.69|14.53|14.31|14.3|14.31|14.31|14.19|13.88|14.21|14.12|14.13|14.28|14.12|14.12|13.89|14.12|13.67|13.62|13.67|13.68|13.75|13.74|13.47|13.62|13.49|13.25|13.15|13.12|13.15|13.07|13.12|12.97|13|12.98|12.97|12.96|12.91|12.79|12.72|12.76|12.88|12.94|12.91|12.92|12.62|12.72|12.94|12.75|12.72|12.7|12.62|12.5|12.49|12.43|12.53|12.74|12.75|12.56|12.5|12.49||12.47|12.48|12.44|||12.35|12.19|12.04|12.1|12.2|12.21|12.5|12.25|12.25|12.3|12.56|12.75|12.87|13.04|13.06|13|13.25|13.25|13.27|13.18|13.18|13.12|13.19|13.1|13.1|13.07|13.31|13.24|13.22|13.19|13.12|13.2|13.15|13.5|13.46|13.24|13.05|12.86|12.69|12.75|12.82|12.88|13.06|13.53|13.26|13.14|13.14|13.13|13.28|13.38|13.4|13.38|13.25|12.88|12.94||13.12|13.24|13.21|13.06|12.94|12.72|12.25|12.25|12.38|12.56|12.6|12.62|12.69|12.62|12.5|12.94|13.12||12.97|13.06|13.15|13.25|13.66|12.9||12.9|12.95|12.96|12.84|12.82|12.9|12.86|12.88|12.84|12.88|12.91|12.86|12.8|12.75|12.81|12.73|13|12.94|12.97||12.88|13|13|12.91|12.88|12.8|12.72|12.75|12.74|12.94|12.78|12.8|12.8|12.79|12.88|12.81|12.75|12.81|12.72|12.61|12.84|12.88|13|13.21||12.97
08832|24513|/equities/canadian-western-bank|TSX|6.75|6.8|6.83|7|6.94|7|6.94|7|6.95|6.84|6.88|6.75|6.88|6.95|6.92|6.95|6.95|6.96|6.94|6.96||6.96|6.97|6.96|6.94|6.97|6.94|6.96|6.95|6.88|6.87|6.88|6.9|6.92|6.95|6.97|6.97|6.97|7|6.99|7|6.99|6.99|6.99|7.01|6.97|6.96|6.99|6.99|6.99|7|6.99|6.98|6.94|6.91|6.88||6.92|6.84|6.9|6.97|7|6.97|6.97|7|7|7.06|7.01|6.97|6.97|7|7.12|7.22|7.15|7.12|7.08|7.05|7|6.98|7|6.95|6.94|7|7|7.01|6.96|7|7|7.05|7.12|7.12|7.17|7.16|7.17|7.2|7.15|7.25|7.25|7.28|7.31|7.33|7.32|7.31|7.34|7.3|7.25|7.25|7.24|7.25|7.31|7.24|7.2|7.34|7.28|7.35|7.38|7.37|7.31|7.19||7.12|7.12|7.1|||7.13|7|6.93|6.92|6.83|6.84|6.75|6.68|6.62|6.61|6.62|6.67|6.7|6.72|6.68|6.72|6.76|6.75|6.75|6.75|6.8|6.76|6.85|6.81|6.84|6.88|6.91|6.88|6.85|6.81|6.72|6.72|6.74|6.75|6.71|6.69|6.75|6.75|6.69|6.83|6.8|6.85|6.85|6.74|6.79|6.78|6.81|6.88|6.91|6.94|7|7.09|7.06|7.09|7.12||7|7|6.99|7|6.81|6.6|6.56|6.69|6.62|6.61|6.62|6.75|7.12|7.06|7|7.2|7.17||7.28|7.37|7.37|7.36|7.38|7.34||7.25|7.17|7.21|7.2|7.25|7.34|7.31|7.22|7.34|7.33|7.32|7.25|7.34|7.33|7.29|7.38|7.31|7.25|7.31||7.33|7.44|7.29|7.38|7.38|7.38|7.41|7.38|7.38|7.5|7.5|7.5|7.5|7.5|7.45|7.45|7.38|7.31|7.44|7.6|7.62|7.6|7.6|7.62||7.5
08833|24486|/equities/canfor-corp|TSX|9.92|10.1|10.14|10.05|9.75|9.52|9.45|9.53|9.11|8.97|8.97|9.01|8.67|8.56|8.49|8.61|8.58|8.58|8.58|8.62||8.84|8.9|8.93|8.77|8.74|8.74|8.88|8.88|8.91|8.87|8.94|9.01|8.92|8.82|8.8|8.84|8.84|8.88|8.93|8.97|8.93|8.96|8.88|8.93|9.18|8.87|8.93|8.88|8.8|8.81|8.82|9.01|8.92|9.05|9.23||9.06|9|9.17|9.1|8.88|9.3|9.4|9.45|9.4|9.39|9.27|9.19|9.4|9.53|9.53|9.36|9.32|9.4|9.32|9.18|9|8.54|8.57|8.32|8.45|8.67|9.01|9.03|8.79|8.84|8.8|8.62|8.54|8.58|8.41|8.42|8.49|8.54|8.67|8.82|8.8|8.58|8.41|8.21|8.36|8.45|8.36|8.48|8.49|8.58|8.62|8.8|9.22|9.13|9.19|9.27|9.39|9.1|9.1|9.1|8.67|8.45||8.58|8.53|8.49|||8.44|8.41|8.15|8.41|8.49|8.41|8.54|8.62|8.67|8.45|8.65|8.41|8.48|8.54|8.35|8.41|8.4|8.45|8.29|8.23|8.23|8.13|8.06|7.93|8.05|8.23|8.22|8.23|8.32|7.97|7.67|7.67|7.72|7.67|7.37|7.28|7.19|7.24|7.23|7.25|7.45|7.5|7.54|7.54|7.45|7.37|7.32|7.6|7.8|8.02|7.97|8.23|8.13|8.02|7.84||7.97|7.76|7.65|7.76|7.84|7.83|7.8|8.19|8.23|8.53|8.54|8.72|8.77|9.1|8.62|8.45|8.49||8.88|8.93|9.09|9.1|9.36|9.2||9.32|8.93|9.06|8.75|8.8|8.82|8.8|8.8|8.86|8.45|8.34|8.45|8.45|8.29|8.67|9.14|9.36|9.53|9.53||9.53|9.66|9.71|9.75|9.1|9.32|9.45|9.62|9.75|9.66|8.93|8.93|8.65|8.75|8.6|8.75|8.67|8.71|8.75|8.62|8.67|8.54|8.54|8.62||8.67
08835|24505|/equities/capstone-mining-corp|TSX|||0.45|||0.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.5|||||||||0.6||||||||0.9||
08836|42771|/equities/cargojet-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08837|24781|/equities/cascades-inc|TSX|18.07|17.95|18.25|18.2|17.8|17.6|16.7|16.55|16.45|15.98|16|16.15|16.18|16.32|16.59|16.2|16.15|16.2|16.2|16.2||16.18|16.2|16.47|16.75|15.52|15.19|15.04|15.18|15.3|15.4|15.5|15.38|15.15|15.4|14.79|14.25|14.05|13.94|14|14|14|14.04|14.44|14.5|14.6|14.72|14.7|14.9|14.55|14.5|14.62|14.75|14.75|14.65|14.48||14.45|14.3|14.25|14.51|14.6|14.45|14.43|14.45|14.49|14.4|14.49|14.09|13.85|13.9|13.99|13.95|13.9|13.8|13.9|13.9|13.95|13.58|13.55|13.4|13.1|13.35|13.39|13.46|13.45|13|13|13|12.8|12.58|12.6|12.5|12.4|12.51|12.64|12.4|12.25|11.91|11.75|11.6|11.38|11.15|11.15|10.95|10.75|10.7|10.78|10.75|10.75|10.8|10.9|10.84|10.75|10.4|10.47|10.5|10.5|10.49||10.44|10.25|9.78|||9.78|9.63|9.7|9.65|9.55|9.3|9.7|9.98|9.97|10|10.15|10.1|9.98|9.99|10|10|9.95|10.1|10.1|9.95|9.85|9.85|9.95|9.94|9.86|9.75|9.74|9.65|9.49|9.22|9.2|9.5|9.46|9.4|9.4|9.3|9.24|9.25|9.25|9.23|9.15|9.2|9.25|8.9|8.69|8.54|8.59|8.6|8.54|8.53|8.3|8.25|8.24|8.05|8.05||7.99|7.99|7.99|7.85|7.8|7.9|7.6|7.75|7.8|7.45|7.45|7.45|7.65|7.6|7.7|8.09|8||8.1|8.24|8.2|8.35|8.3|8.2||8.2|8.25|8.2|8.23|8.25|8.25|8.25|8.23|8.2|8.26|8.1|8.12|8.12|8.09|8.12|8.12|8.2|8.19|8.1||8.15|8.25|8.3|8.4|8.5|8.5|8.45|8.4|8.25|8.25|8.3|8.33|8.4|8.5|8.5|8.48|8.25|8.35|8.5|8.5|8.59|8.6|8.76|8.6||8.4
08838|24484|/equities/ccl-industries-inc|TSX|20|19.38|20.1|20.23|20.2|20|19.99|19|18.5|18.4|18.4|17.9|18.5|18.7|18|18.06|18.2|18.32|18.7|18.75||18.7|18.7|18.75|18.2|18.35|18.45|18.17|18.52|18.73|19|19|17.68|17.4|17.33|17.2|17.25|17.15|17.24|17.2|17.1|17.25|17.77|17.95|18|18.59|18.9|19|18.79|18.9|19.05|19.15|19.4|18.85|18.95|18.25||18|17.75|17.5|16.8|16.8|16.8|16.8|16.75|16.7|16.7|16.5|16.5|16.5|16.6|16.75|16.95|15.99|16.3|16.4|16|16|15.75|15.5|15.5|15.4|15.4|15.5|16|14.95|14.9|14.95|14.95|15|14.5|14.75|14.7|14.8|14.7|14.95|15|15.05|15.04|15|15.2|15|15|14.9|14.75|14.46|14.5|14.5|14.5|14.5|14.5|14.58|14.5|14.51|14|14.48|14.6|14.8|14.88||14.6|14.3|14.4|||14.3|14.25|13.95|14.1|14.3|14.4|14.25|14.2|14.5|14.74|13.6|13.72|13.8|13.33|12.67|12.68|12.65|12.6|12.5|12.65|12.75|12.48|12.48|12.23|12.45|12.4|12.15|12.1|11.99|11.48|11.2|11.4|10.9|11.5|11|11|11|10.9|11|11|11.5|11.5|11.5|11.5|11.48|11.5|11.63|11.65|11.75|11.74|11.75|11.88|11.72|11.6|11.8||12|12|12|11.95|12.15|12.02|12.25|12.25|12|11.6|11.75|11.4|11.5|11.75|11.75|12|12.5||12.44|12.59|12.69|12.95|13.11|12.38||12.31|12.45|12.5|12.5|12.4|12.4|12.5|12.44|12.25|12.25|12.25|12.89|11.85|11.85|11.65|11.65|11.75|11.65|11.45||11.65|11.27|11.1|11.38|11.26|11.1|10.8|11.45|11.5|11.69|11.7|11.8|11.88|11.9|11.5|11.5|11.5|11.5|11.7|11.79|11.79|11.8|11.99|11.8||10.75
08839|24495|/equities/celestica|TSX|39.5|38|40.4|40.4|41.19|41.17|40.8|41.6|42.6|41.8|45.2|46.45|45.7|46|47.01|46.7|47.48|48.8|48.3|50||51.21|50.5|51.29|49.95|45.87|45.1|45.9|45|42.35|43|42.92|43|43.7|44.75|44.75|47.6|46.25|48.2|50.93|50.4|51.8|52.25|53.7|54.15|51.72|50.69|49.5|50.87|51.1|50.7|55.7|55.7|55.8|56.45|58.98||59.2|56.85|56|58.2|58|57.65|58.7|59.3|60.8|61.15|61.34|61.94|62.4|65.3|68.06|64.76|62.83|62.85|60|54.07|58.2|59.5|55.5|55.44|54|56.3|58.65|60.4|61.48|61.83|63.2|62.83|63.25|64.07|63.67|63.8|64.45|65.45|68.35|69.25|68.63|67.89|69.19|71.35|70.2|70.93|68.29|70|68.9|70.9|71.59|70.5|71.1|69|71.69|72.9|75.05|73.2|72.6|72.25|71.27|65.8||65.87|65.82|65.75|||64.19|64.06|65.5|70|71.27|70.8|70.95|72.9|75.15|74.76|74.55|75.53|76.5|76|70.5|66.88|67.75|67.52|68.4|68.6|67.19|64.47|64.2|64|66.75|67.45|64.95|64.9|64.95|65.4|62.8|62.3|66.2|65.8|63.77|62.23|59.69|59.01|56.05|54|60.25|64.2|63.25|60.75|60|57.45|56.99|53.45|56.8|54.8|55.25|56.3|57|52.3|49.75||50.7|52.37|47.75|42.29|42.55|42.98|40.9|42.6|44.35|42.25|38|38.15|38.95|41.25|43.5|39.75|41.99||43.5|45.8|47.35|48.25|50.94|56.48||57.5|57.5|62.2|63.65|64.55|64.39|61.49|61|60|61|62.85|64|69.68|72.05|70.75|71|70.79|73.67|74||78|78.1|76.65|74.65|75|74.25|71.25|70.2|69.66|69.95|69|69.54|70.4|70.9|72.2|72.7|71.5|65.2|69.6|70.8|71.45|74.49|74.98|77.4||78.25
08841|24488|/equities/centerra-gold-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08842|42759|/equities/canadian-general-investments-ltd|TSX|9.76|9.66|9.66|9.61|9.66|9.71|9.76|9.76|9.86|9.99|10.05|10.09|10.01|10.05|10.1|9.95|9.86|9.85|9.81|9.81||9.83|9.85|9.84|9.81|9.81|9.76|9.81|9.76|9.7|9.71|9.68|9.71|9.79|9.8|9.8|9.82|9.85|9.85|9.86|9.86|9.85|9.81|9.76|9.8|9.81|9.79|9.76|9.79|9.76|9.78|9.77|9.81|9.81|9.76|9.61||9.68|9.47|9.49|9.51|9.51|9.55|9.51|9.51|9.36|9.36|9.41|9.41|9.43|9.43|9.56|9.51|9.4|9.27|9.17|9.01|9.07|8.97|8.97|8.96|8.96|8.97|8.96|8.97|8.97|8.92|8.96|9.01|9.07|9.21|9.07|9.15|8.91|8.97|9.16|9.07|9.12|9.15|9.18|9.22|9.22|9.22|9.22|9.22|9.22|9.17|9.17|9.07|9.12|9.22|9.25|9.27|9.22|9.17|9.27|9.12|9.12|9.26||9.24|8.77|8.86|||8.72|8.72|8.72|8.72|8.77|8.63|8.55|8.58|8.58|8.58|8.48|8.48|8.48|8.48|8.48|8.43|8.33|8.28|8.33|8.44|8.48|8.33|8.18|8.38|8.33|8.33|8.35|8.38|8.38|8.38|8.18|8.28|8.38|8.28|8.33|8.13|8.38|8.38|8.16|8.14|8.18|8.18|8.03|8.17|8.08|8.08|8.03|8.12|8.28|8.13|8.03|8.31|8.28|8.08|8.33||8.38|8.28|8.16|8.17|8.28|8.28|8.08|7.98|8.28|7.98|7.93|8.45|8.38|8.63|8.62|8.63|8.87||8.77|9.02|9.22|8.87|8.97|9.15||9.22|9.07|9.27|9.32|9.36|9.27|9.19|9.19|9.17|9.32|9.27|9.36|9.51|9.17|9.17|9.17|9.17|9.21|9.17||9.27|9.27|9.36|9.23|9.26|9.03|9.07|9.07|8.97|9.06|9.22|9.12|9.01|9.02|8.92|8.87|8.77|8.72|8.92|8.92|8.87|8.87|8.82|8.92||9.07
08843|24506|/equities/chartwell-seniors-housing|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08844|24483|/equities/cogeco-cable-inc|TSX|16.75|16.95|17.1|17.3|17.01|17.11|17.7|18.05|18.31|17.75|17.44|17.39|17.55|18|18.38|18.25||18.2|18.25|18.5||18.3|18.9|18.88|18.25|18.1|17.85|18|17.56|17.65|18.1|17.45|17.2|17.5|17.5|17|17.5|17.2|17.25|18|18|18|17.85|17.48|17.99|18.1|18.26|19|19.01|19.8|19.9|19.46|20|20.15|20.5|20.49||21.2|20.99|21.1|21.15|21.25|21.25|21.5|21.5|21.7|21.5|21.5|21.4|21.5|21.75|21.15|21.6|21.7|21.55|22|21.65|21.8|21.25|21.5|21.75|21.6|21.25|21|20.9|20.75|20.67|20.93|21.25|20.95|21.25|20.91|21.25|21.25|22.5|22.5|22.89|23|22.61|22.59|22.55|22.75|23.05|22.65|22.55|22|22.3|22.25|22.25|22.65|23.5|24.35|23.85|23.49|22.5|22.95|22.4|22.2|22.49||21.75|21.85|22.6|||21.5|22.4|21.5|21.5|21.5|21.52|22.2|22.4|22.7|23.25|23|22.74|22.6|22.45|22.15|22|22|22.75|22.5|22.5|23.24|23.5|22.25|22.25|22.95|22.49|20.5|20.75|20.75|20.75|20.5|20.4|20.5|20|19.6|20|20|20.39|20.4|19.2|21|21.4|21.51|22.1|22.68|23.8|23.85|24|23.9|23.6|23.89|23.61|23.95|23.95|23.94||23.95|24.06|23.75|23.76|25.25|25.25|25.24|26.09|25|24.51|24.74|25.3|25.1|25.18|25.49|25.05|25.85||25.65|26.3|27|27.4|27.45|27.1||26.99|27|27.85|27|27.15|27.4|27.4|27.5|27.55|27.5|27.75|28.3|28.75|29.1|29.2|30.15|30.1|30.74|30.38||30.5|30.75|30.95|30.35|30.3|30.65|30.7|30.45|30.55|30.7|31|31.5|31.5|30.8|29.99|30.65|31.49|32.15|32.75|31.15|30.4|30.5|30.49|30.35||29
08845|24541|/equities/firstservice|TSX|9.72|9.66|9.7|9.86|10.17|10.38|10.37|10.48|10.57|10.61|10.52|10.36|10.04|10.01|10|10.04|9.85|9.8|9.91|9.78||9.63|9.62|9.7|9.66|9.62|9.57|9.73|9.8|9.72|9.79|9.96|9.91|9.76|9.53|9.35|9.4|9.59|9.66|9.85|9.97|10.04|10.04|10.01|9.78|9.89|9.9|9.99|9.53|9.4|9.4|9.4|9.4|9.34|9.23|9.07||9.07|9.15|9.32|9.4|9.4|9.4|9.21|9.21|9.24|9.28|9.32|9.07|8.82|9.02|9.01|9.24|9.29|9.4|8.98|9.17|9.26|9.4|9.5|9.63|9.66|9.63|9.7|9.8|9.83|9.8|9.85|9.59|9.54|9.57|9.59|9.66|9.59|9.59|9.47|9.45|9.4|9.35|10.42|10.55|10.55|10.51|10.17|9.91|9.89|10.42|10.36|10.17|10.17|9.87|9.61|10.17|10.8|10.98|11.18|11.18|11.28|11.39||11.42|11.28|11.28|||11.36|11.06|10.61|10.5|10.32|10.23|10.29|10.29|10.29|10.28|10.26|10.14|10.01|9.96|10.01|10.42|9.31|9.18|8.95|8.95|8.98|9.15|8.89|9.02|9.06|9.07|9.27|9.15|9.4|9.11|9.05|8.89|8.92|8.82|8.84|8.67|8.67|8.68|8.79|8.54|8.64|8.7|8.89|9.23|9.1|9.22|9.15|9.4|9.47|9.62|9.4|9.4|9.53|9.49|9.51||9.02|8.92|8.96|8.7|9.12|9.6|8.75|8.51|8.26|8.13|8.13|8.46|8.77|8.89|8.89|8.63|8.77||8.73|8.95|9.14|9.21|9.16|9.17||9.21|9.19|9.21|9.12|9|8.93|8.96|9.04|8.77|8.77|8.64|8.39|8.38|8.39|8.39|8.46|8.51|8.51|8.46||8.51|8.58|8.93|9.07|9.15|9.17|9.29|9.26|9.48|9.53|9.21|9.1|8.83|8.77|8.68|8.73|8.77|8.72|8.74|8.77|8.77|8.7|8.72|8.67||8.64
08846|24510|/equities/cominar-reit|TSX|12.32|12.28|12.23|12.16|12.1|12.25|12.27|12.28|12.3|12.3|12.35|12.4|12.38|12.35|12.4|12.4|12.4|12.4|12.4|12.49||12.55|12.54|12.49|12.4|12.4|12.38|12.39|12.3|12.19|12.22|12.21|12|12|12.08|12.05|12|12.12|12.08|12|11.93|11.97|11.99|11.98|11.81|12.03|11.99|12.14|12.08|12.12|12.14|12.14|12.13|12.15|12.24|12.24||12.3|12.34|12.35|12.35|12.35|12.24|12.15|12.1|12.1|12.09|12.09|12.22|12.19|12.24|12.22|12.25|12.4|12.54|12.5|12.47|12.52|12.44|12.44|12.41|12.4|12.38|12.35|12.24|12.15|12|11.88|11.87|11.88|11.89|11.9|11.84|11.92|11.92|11.93|11.94|12.05|12.09|12.14|12.19|12.18|12.15|12.05|12.09|12.19|12.1|12.09|12|12.07|12.1|12.13|12.16|12.15|12.25|12.25|12.25|12.15|12.05||12|11.95|11.85|||11.8|11.75|11.65|11.55|11.59|11.55|11.69|11.6|11.6|11.6|11.94|11.65|11.49|11.43|11.4|11.4|11.35|11.32|11.31|11.34|11.35|11.32|11.36|11.2|11.1|10.98|10.84|10.75|10.76|10.76|10.71|10.73|10.69|10.7|10.7|10.69|10.69|10.7|10.7|10.7|10.75|10.79|11|11.16|11.15|11.1|11.14|11.14|11.14|11.14|11.15|11.1|11.25|11.25|11.14||11.15|11.15|11.15|11.16|11.05|11.14|11.05|11.17|11.19|11.19|11.18|11.18|11.25|11.25|11.1|11.2|11.24||11.23|11.24|11.23|11.24|11.24|11.24||11.25|11.15|11.15|11.25|11.25|11.25|11.25|11.15|11.25|11.3|11.25|11.2|11.15|11.17|11.15|11.15|11.2|11.25|11.25||11.25|11.25|11.25|11.3|11.3|11.3|11.3|11.3|11.3|11.29|11.29|11.3|11.34|11.4|11.3|11.35|11.5|11.2|11.2|11.1|11.05|11.04|11|11.05||11.05
08847|40463|/equities/constellation-software-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|16.07|16.5|17|17.12|17.23|17.25|17.38|17.48|17.5|17.65|17.5|17.35|17.38|17.43|17.5|17.55|17.85|18|18.24|17.32||18|18.25|18.34|18.43|18.18|18.06|18.25|18.2|18.35|18.66|19.12|18.5|19|18.88|19|18.75|18.68|18.75|18.88|19.25|19.32|19.38|19.05|18.61|19|19|18.75|18.75|18.57|18.25|17.82|17.86|18|18.39|18.55||18.48|18.22|18.24|18.48|18.48|18|18|17.82|17.2|17.2|17.2|17.25|17.2|17.32|17.5|17.44|17.05|17.05|16.2|16.2|16.43|16.45|16.5|16.5|16.3|16.55|17|17.21|17.35|17.55|17.89|17.91|18.1|17.93|18.04|18.3|17.62|17.6|17.9|18|18.03|17.8|17.8|17.29|17.75|18|17.65|17.91|17.65|17.75|18|17.33|16.91|17|17.12|16.85|16.38|15.88|16.07|16.5|16.34|15.97||16|15.75|16.18|||16.01|15.88|15.63|16.16|17.12|17.38|16.81|16.77|16.47|16.25|17|15.8|15.39|14.38|13.93|14.05|14.01|13.93|14.05|14.21|14.12|14.12|13.89|13.88|14|14.22|13.62|13.46|13.44|13.1|13.21|13.25|12.93|12.86|12.9|13|13.21|13.5|13.25|13.25|13.43|14.25|13.5|12.91|12|12.71|13.12|12.64|12.65|12.85|13.02|13.37|12.94|12.72|12.85||12.89|13.25|13.25|12.99|13|13|13.05|13.32|13.45|14|14|14.75|15.25|16.12|16.45|15.51|16.25|||16.02|16.46|16.37|16.11|14.94||14.94|14.95|15|15.2|15.31|15.32|15.38|15.12|15.06|15|15.07|15.25|15.03|14.78|14.85|14.75|14.69|14.62|15||15.21|15.25|15.5|15.62|15.5|15.62|17.05|17.93|18|18|18.25|18.25|18.25|18.25|18.27|18.85|17.62|17.75|18|18.23|17.7|17.88|17.93|18||17.57
08850|24502|/equities/crescent-point-energy-corp|TSX|2.8|2.85|2.8|2.8|2.7|2.8|2.9|2.95|2.85|3|3|3.05|3.25|3.2|3|2.95|2.85|3|2.95|2.9||2.8|2.6|2.55|2.6|2.6|2.6|2.5|2.5|2.5|2.5||2.5|2.5|2.35|2.45||2.45|2.4|2.4|2.45|2.45|2.5|2.5|2.5|2.5||2.5|2.5|2.45|2.45|2.45|2.45|2.45|2.5|2.5||2.4|2.5|2.5|2.7|2.9|2.9|2.5||2.7|3|2.5|2.15|2.1|2.1|2.08|2.08|2.06|2.06|2.05|2.05|2.06|2.1|2.06|1.9|1.9|1.7|1.7|1.7||1.65|1.65||1.55|1.7|1.7||1.7||1.85|1.7|1.6|1.6|||1.7|1.6||1.6|1.65||1.7|1.6||1.65|1.7|1.7|1.7|1.7|1.65|1.75|1.75|1.75||||1.7|||||1.75|1.75|1.75|1.85|1.85|1.8|1.7|1.5|1.6|1.6|1.65|||1.75|1.5|1.5|1.5|1.5||1.65||1.5|1.51|1.55|1.55|1.75||||1.5|||||||1.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|5.43|5.25|5.49|5.75|6.06|5.85|5.5|5.8|5.41|5.15|5.19|5.25|5.16|5.18|5.3|5.1|5.05|5.1|5.14|5.3||5.35|5.39|5.06|5.18|5|5.25|5.24|5.14|5.14|5.44|5.45|5.5|5.58|6.13|6.05|5.75|5.95|6.19|6.24|6.31|6.55|6.69|6.79|7|6.81|6.78|6.55|6.85|6.8|6.8|7.2|7.15|7.1|7.36|7.54||7.35|7.25|7.2|7.61|8|8.15|7.47|7.54|7.85|7.79|7.85|7.9|8.09|8.3|8.1|8.2|8.07|8.14|7.74|7.6|8.08|8.1|9.38|9|8.7|8.96|9.15|9.25|9.35|9.68|10|10.2|10.15|9.86|9.35|9.3|9.36|9.25|9.91|10.15|10.4|10.1|10.75|10.95|11.2|11.32|11.18|11.84|11.55|11.84|12.14|11.99|12.4|12.32|12.85|13.62|13.85|13.5|14.24|13.75|13.48|12.1||12.2|12.05|11.86|||11.95|12.13|11.85|12.4|12.28|12.1|11.75|12.42|13.72|13.47|13.15|12.62|12.65|12.27|10.5|9.94|10.18|9.99|10.2|10.9|10.2|10.36|10.34|10.28|10.9|11.25|10.28|9.71|9.7|9.8|8.95|8.95|9.4|9.25|8.3|7.85|7.93|8|8.05|8.35|8.9|9.46|9.2|9.16|8.92|8.65|8.19|8.05|8.58|8.08|7.45|7.38|7.49|6.75|6.4||6.45|6.84|6.88|6.4|6.6|7.12|6.95|7.5|7.9|8.49|7.55|7.2|7.52|7.91|8.19|8.25|8.36||8.95|9.39|9.29|8.85|8.89|9.4||9.5|9.49|9.95|10.6|10.63|9.45|9.16|9.48|10.75|10.01|10.2|9.45|10.65|11.2|11.5|11.4|11.78|12.33|12.5||13.4|15.49|21.1|21.24|21.8|21.6|22.2|22.4|20.49|21.42|22.24|22.75|23.74|24.66|24.87|25.25|25.8|24.85|26.25|25.1|25.1|25.6|27.05|27.4||27.9
08856|24515|/equities/dundee-reit|TSX|16.81|16.8|16.85|17|17|17|17.01|17.18|17.2|17|16.9|17|17|17.25|17.25|17.3|17.35|17.3|17.3|17.35||17.4|17.15|17.3|17.5|17.25|17.3|17.2|17.1|17.18|17.3|17.3|17.35|17|17.1|17.25|17.45|17.5|17.75|17.85|17.85|17.85|17.99|18|18|18|17.85|18|18|17.95|18|18.05|18.1|17.99|17.7|17.69||17.5|17.7|17.5|17.25|17.5|17.35|17.5|17.4|17.4|17.35|17.44|17.45|17.6|17.75|17.6|17.62|17.15|17.05|17.2|17.2|17.5|17|17|17.4|16.85|17|17.5|18.4|16.4|16.25|16.35|16.02|15.55|15.95|15.9|15.3|15.35|15.25|15.3|15.35|15.35|15.45|15.4|15.35|14.9|15.35|15.2|15.2|15.12|15.3|15.35|15.25|14.5|14.25|14.2|14.3|14.35|14.25|14.25|13.8|13.75|13.25|||13.5|13.5|||14|13.5|13.74|13.5|13.45|13.75|13.6|13.5|13.4|13.25|13.05|13.05|13.2|13.2|13.1|13.2|13.3|13|13|13.2|13.5|13.5|13.7|13.8|14|14|14|14.25|14.14|13.75|13.75|14|12|12|12.25|12.45|12.3|12.4|12.15|12.6|12.15|12.21|12.11|12.1|12.45|12.5||12.7|12.7|12.8|13|12.6|13.15|13|13.55||13.5|13.5|13.5||13.8|13.5|12.85|12.9|12.9|12.8|12|12.6|13.31|13.5|13.51|13.75|13.9||14|14.47|14.15|14.3|14.75|14.6||14.8|14.4|14.6|14.75|14.4|14.1|14.4|14.4|14.4|14.4|14.4|14.4|14.35|14.2|14.25|14.48|13.26|13.3|13.6||13.8|13.63|13.8|13.6|13.8|13.8|13.9|13.95|13.6|13.6|14|13.65|13.75|13.8|13.8|13.8|13.7|13.8|13.8|14.55|13.8|13.8|13.7|13.8||13.85
08857|24522|/equities/dundee-precious-metals-inc|TSX|3.32|3.41|3.36|3.5|3.47|3.7|3.83|3.84|3.97|4.1|4.04|4.08|4.14|4.18|4.06|3.95|3.95|4.05|3.97|3.72||3.45|3.45|3.49|3.48|3.53|3.53|3.51|3.49|3.53|3.6|3.37|3.35|3.34|3.33|3.4|3.33|3.23|3.13|3.12|3.1|3.1|3.14|3.12|3.06|3.09|3.08|3.14|3.05|2.96|3.1|3.15|3.14|3.13|3.21|3.2||3.2|3.23|2.99|2.97|2.95|2.85|2.84|2.86|2.75|2.7|2.73|2.72|2.73|2.69|2.73|2.79|2.79|2.77|2.74|2.74|2.77|2.77|2.78|2.66|2.74|2.72|2.7|2.8|2.81|2.83|2.8|2.79|2.84|2.8|2.86|2.8|2.88|2.7|2.44|2.34|2.25|2.25|2.25|2.19|2.11|2.1|2.17|2.15|2.08|2.13|2.15|2.15|2.04|2.07|2.07|2.09|2|1.9|1.88|1.87|1.86|1.85||1.85|1.84|1.84|||1.85|1.9|1.86|1.88|1.9|1.85|1.83|1.81|1.82|1.82|1.82|1.82|1.83|1.82|1.82|1.88|1.84|1.82|1.82|1.84|1.82|1.83|1.79||1.82|1.83|1.86|1.88|1.9|1.91|1.91|1.9|1.9|1.91|1.89|1.9|1.9|1.88|1.88|1.88|1.85|1.82|1.82|1.79|1.79|1.78|1.8|1.76|1.79|1.83|1.8|1.88|1.84|1.9|1.97||1.98|1.98|1.98|1.99|2|2.01|2|2.05|2.05|2.16|2.21|2.21|2.24|2.07|2.3|2.19|2.06||2.1|1.98|1.97|1.94|1.95|1.95||1.96|1.99|2|2|2.05|2.03|2.06|2.09|2.04|2.06|2.06|2|2|1.99|1.97|1.96|1.97|1.86|1.87||1.87|1.87|1.86|1.86|1.87|1.87|1.88|1.9|1.94|1.94|1.95|1.96|1.96|1.95|1.92|2.01|2.02|2.13|2.04|1.97|2|1.96|1.98|1.96||1.99
08860|24528|/equities/emera-incorporated|TSX|16.89|16.9|17|17|17|17.05|17|17.1|17.2|17.09|17|16.94|17.24|17.1|16.8|16.78|16.75|16.78|16.79|16.74||16.75|16.76|16.74|16.79|16.78|16.64|16.79|16.65|16.5|16.5|16.49|16.45|16.47|16.51|16.65|16.6|16.6|16.52|16.54|16.5|16.44|16.49|16.55|16.55|16.6|16.55|16.5|16.55|16.55|16.6|16.55|16.46|16.55|16.74|16.74||16.7|16.54|16.39|16.35|16.65|16.82|16.8|16.84|16.84|16.77|16.95|16.95|16.85|16.89|16.89|16.74|16.7|16.69|16.74|16.5|16.3|16.35|16.35|16.39|16.45|16.5|16.6|16.55|16.65|16.65|16.5|16.59|16.58|16.6|16.65|16.65|16.64|16.68|16.75|16.65|16.7|16.6|16.79|16.94|17|16.83|16.9|17.1|17.35|17.4|17.4|17.15|17.35|17.25|17.15|16.7|16.8|16.9|16.75|16.53|16.59|16.75||16.75|16.7|16.8|||16.75|16.9|16.95|17.6|17.77|17.74|17.7|17.75|17.89|17.75|17.9|17.7|18.1|18|17.99|17.84|17.8|17.8|17.92|18.05|17.95|17.89|17.99|17.96|17.68|17.6|17.5|17.6|17.63|17.75|17.89|17.79|17.99|18.05|18.1|18.03|18.09|18|17.74|17.7|17.89|18|18.05|18.15|18|17.99|17.99|18|17.98|18|17.99|17.7|17.75|17.85|17.6||17.25|17.15|17.29|17.17|17.25|16.63|16.55|16.75|16.7|16.8|16.8|16.5|16.55|16.7|16.45|16.29|16.4||16.37|16.39|16.35|16.35|16.45|16.45||16.4|16.3|16.33|16.48|16.5|16.5|16.5|16.5|16.5|16.48|16.5|16.55|16.6|16.62|16.65|16.78|16.89|16.9|16.8||16.75|16.8|16.65|16.75|16.75|16.9|17.1|16.95|16.75|16.58|16.35|16.25|16.2|16.2|16.19|16.1|16.25|16.15|16.07|16.07|16.1|16|16|16||16
08861|24529|/equities/empire-company-ltd|TSX|30.25|31.38|32.25|32.45|32.95|33|33|33.2|33.25|33.12|33.25|33.3|33.17|31.25|30.98|31|31.12|31.25|31.25|31.25||30.5|30.45|30.5|30.75|30.38|29.75|29.75|29.75|30|29.88|29.4|28.82|29|28.9|29.5|30|30.02|30.88|31.25|31.25|31.25|31.25|31.25|31|30|29.75|29.75|29.8|30.12|29.98|30|30.25|28.5|28.18|27.98||28|27.5|26.7|26.88|27|25|24.88|25|25|25|25|25|24.75|25|24.62|24.38|24.75|24.02|23.87|24.15|24.12|24|23.38|23.38|23.75|23.97|24|24.12|24|24|24|24.37|24.5|24.5|24.25|24|24|23.75|23.68|23.62|23.75|23.75|23.62|23.62|23.62|23.62|23.45|23.5|23.5|23.5|23.5|23.5|23.38|23.3|23.7|23.5|23.75|23.95|24.5|23.35|22.4|22.45||22.5|22.45|22.45|||22|22.48|21.5|21.5|21.12|21|20.38|20.38|20.95|19.12|19.12|18.75|18.48|18.5|18|18|18|18|18|18|18|17.98|18|18|18|18|18|18|18|18|18|18|18.2|18.25|18.1|18.2|18|18.15|18.25|18|18.25|18.2|18.2|18.2|18.12|18.2|18.25|18.15|18.25|18.25|18.15|18.25|18.25|18|18.25||18.25|18.25|18.25|18.25|18.25|18.25|18.25|18.25|18.5|18|18.5|18|17.75|17.75|17.75|17.55|18||17.85|18|18|18|18.34|17.44||18|17.75|18|18|18|16.9|16.75|16.75|16.74|16.5|16.5|16.5|16.5|16.38|16.38|16.49|16.5|16.5|16.38||16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.75|16.5|16.75|16.88|17|17|17|16.75|16.75||16.75
08862|24524|/equities/endeavour-silver|TSX||||||0.28||||||0.2|0.2||0.2||0.16||0.12||||0.2|||||||||||||||||||||||||0.12|||||0.12|||||||||0.12|||0.12||0.12||||||||0.12|||||||||||||0.12||0.16||0.2||||0.08||||||0.08||0.04||0.12|||||||||||||||||0.08||||0.08||0.12|0.08||||0.08|0.08||0.08|0.12|0.12||0.12|||||0.12||||||0.12||||||||||||||0.12|||0.12|||0.12|||||||||||||||||0.12||0.12||||||||||||||||0.12||0.12||||||||||0.16|0.12||||||||0.16|||0.16||||||||||||||||0.12|||||
08863|24531|/equities/enerplus-corp|TSX|27.3|27.15|27|26.78|26.6|26.6|25.95|26.3|26.6|26.6|26.5|26.29|26.35|26.29|26.31|26.29|26.35|26.34|26.24|26.34||26.32|26.34|26.4|26.4|26.25|26.35|26.2|26.3|26.2|26.38|26.25|26.1|26.1|26.06|25.77|25.5|25.5|25.56|25.9|26.07|26.1|26.15|26.18|26|25.98|25.75|26|26.1|26.05|26.45|25.95|26.72|26.99|27.2|26.85||26.35|26.3|26.08|25.99|26.09|25.88|26.1|26.09|26.06|25.45|25.48|25.6|25.61|25.6|25.5|25.53|25.35|25.2|24.7|24.24|24.25|24.17|23.7|23.64|23.49|23.44|23.4|23.5|23.65|23.98|23.85|23.93|24|24.25|24.2|24.5|24.58|24.64|24.65|24.49|24.35|24.4|24.65|24.7|24.35|24.5|24.75|24.75|24.74|24.9|24.9|24.95|25|25.24|25.3|25.3|25.45|25.8|25.3|25.32|24.99|24.83||24.75|24.7|24.69|||24.45|24.15|24|24|24.08|24.15|24.03|24.2|24.59|24.65|24.73|25.15|25.54|25.96|25.5|25.2|24.87|24.7|25.18|24.96|24.74|24.75|24.95|24.74|24.5|23.73|23.72|24.01|24.65|24.75|24.84|24.84|24.78|24.74|25.17|25.21|25.2|25.22|25.19|25.2|25.15|25.12|25.15|25.9|25.98|25.88|25.5|25.8|25.99|25.87|25.55|26.05|26.6|26.75|26.35||25.45|25.54|25.27|25.27|24.2|23.25|23.15|23.5|23.3|23.65|23.8|24.5|25.98|26.2|26.66|26.45|26.46||26.4|26.5|26.2|26.85|27.35|27.47||27.65|27.79|27.92|27.89|27.95|28|28.5|28.79|28.8|29|29.03|29.23|29.25|29|28.8|28.9|28.85|29|29.45||29.11|29.05|29|28.35|28.15|27.9|27.77|27.5|27.25|27.65|27.5|26|26.1|26.1|26.3|26.37|26.45|26.48|27.3|28.1|27.99|28.25|28.1|28.16||28.2
08865|42842|/equities/equitable-group-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08868|24543|/equities/finning-international-inc|TSX|13.5|13.88|13.95|13.97|14.05|14|14.18|14.45|14.62|14.4|14.3|14.24|14.38|13.89|13.75|13.78|13.6|13.5|13.49|13||12.93|13|13.01|12.69|12.62|12.5|12.72|12.75|12.4|12.55|12.7|12.74|13|12.75|12.82|12.85|12.95|13.25|13.6|13.5|13.5|13.55|13.45|13.5|13.7|13.65|13.55|13.45|13.12|12.95|12.88|12.97|12.75|13|12.94||12.95|12.62|12.49|12.22|12.2|12.12|12.09|12.05|11.9|11.78|11.75|11.75|11.75|11.88|11.87|12|12|12.28|11.5|11.5|11.51|11.38|11.38|11.38|11.43|11.47|11.5|11.5|11.43|11.5|11.55|11.62|11.38|11.25|11.23|11.15|11.15|10.97|11.07|11.1|11.18|11.05|11.15|11.38|11|10.87|10.95|11|10.95|10.75|10.75|10.6|10.5|10.62|10.62|10.72|10.88|10.5|10.38|10.25|10.2|10||10|10|9.82|||9.82|9.71|9.79|9.68|9.62|9.68|9.68|9.5|9.5|9.62|9.62|9.49|9.75|9.85|9.88|9.55|9.57|9.62|9.5|9.62|9.62|9.35|9.25|9.39|9.55|9.62|9.53|9.6|9.43|9.24|9.2|9.12|9.12|8.97|8.97|8.75|9.1|9.3|9.07|9.43|9.57|9.5|9.7|9.5|9.45|9.54|9.62|9.75|9.75|9.75|9.85|10|10.01|9.88|9.7||9.75|9.62|9.25|9.29|9.25|9.25|9.12|9.47|9.28|9.27|9.47|9.1|9.43|9.38|9.5|9.6|10||9.5|9.75|10.08|10.15|10.05|9.9||9.95|10|10.12|10.25|10.12|10.1|10|9.97|10|10|10|10|10|9.88|10|10|10.12|9.88|9.88||9.9|9.7|9.62|9.5|9.45|9.62|9.62|9.62|9.38|9.38|9.45|9.38|9.12|9.12|9|9|9|8.9|8.6|8.47|8.5|8.6|8.5|8.62||8.47
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|0.87|0.87|0.88|0.88|0.88|0.92|0.88|0.92|0.88|0.84|0.8|0.84|0.84|0.84|0.76|0.75|0.73|0.72|0.72|0.72||0.74|0.74|0.75|0.75|0.74|0.76|0.77|0.73|0.72|0.74|0.75|0.74|0.73|0.75|0.74|0.75|0.73|0.7|0.68|0.72|0.7|0.7|0.67|0.65|0.65|0.64|0.65|0.63|0.64|0.65|0.66|0.69|0.68|0.67|0.65||0.64|0.61|0.59|0.61|0.59|0.58|0.58|0.59|0.55|0.55||0.56|0.55|0.57|0.58|0.58|0.59|0.58|0.59|0.56|0.55|0.56|0.53|0.56|0.56||0.55|0.56|0.6|0.6|0.6|0.54|0.54|0.54|0.54||0.54|0.54|0.54|0.56|0.56|0.55|0.54|0.55|0.52|0.57|0.56|0.56|0.56|0.56|0.6|0.61|0.6|0.61|0.62|0.64|0.63|0.65|0.64|0.63||0.6||0.6|0.6|0.58|||0.57|0.59|0.59|0.59|0.6|0.6|0.6|0.6|0.63|0.63|0.61|0.6|0.56|0.58|0.58|0.6|0.59|0.61|0.57|0.57|0.55|0.57|0.53|0.54|0.53|0.53|0.53|0.56|0.52|0.52|0.5|0.48|0.46|0.47|0.45|0.46|0.46|0.49|0.5|0.47|0.47|0.48|0.48|0.49|0.48|0.46|0.48|0.47|0.46|0.48|0.48|0.46|0.48|0.48|0.51||0.52|0.53||0.48|0.48|0.49|0.49|0.51|0.53|0.54|0.54|0.57|0.58|0.61|0.6|0.61|0.64|||0.65|0.62|0.64|0.66|0.66||0.65|0.63|0.65|0.64||0.63|0.65|0.65|0.65|0.65|0.66|0.7|0.67|0.7|0.63|0.72|0.62|0.63|0.62||0.63|0.67|0.63|0.65|0.68|0.68|0.71|0.72|0.71|0.69|0.71|0.7|0.72|0.69|0.72|0.72|0.71|0.71|0.72|0.73|0.74|0.76|0.75|0.78||0.77
08870|24544|/equities/fortuna-silver-mines|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08871|24538|/equities/franco-nevada-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX|126|124.5|126|128.75|129.75|129.95|127.77|128.5|128.35|127.44|127.5|125|125|128.85|129.4|130.5|131.5|130.75|129.75|130||129.74|128.5|125.25|124.95|124.5|122.54|123.49|123.5|121|121.5|119.75|119.5|119|119|118|118|118|118|118.25|119|119|118|118.25|118.5|118.24|119|120|116.95|114.75|113.3|114.25|114.35|114.5|115.7|115.65||117|116|114|113|113|112.75|113.5|113.5|112.99|111.31|109.5|107.75|109.5|109.75|110.65|111|110.25|111|110.5|109|108|107|105.5|104.9|105|105.15|105.9|104|104.25|106|102.98|101.99|100.25|100|98.98|98.9|99|99|100.35|100.5|99.45|98.45|99|97.85|97.75|99|99|99.5|99.74|100.27|100.5|99.74|100|101.4|100.5|101|101.3|100|100.5|102|102.5|102.84||103.7|103.7|102.75|||101.99|101|101|101.4|101|100.54|103|102|103.53|104.98|105|105|106|105|104|102.5|103.75|104|102|103|102.5|102.81|102.99|103.95|103|103.5|103|104|104.5|103.15|102.75|101.24|101.2|100.5|100.5|99.75|100|99.25|98.5|99.15|100|100.25|100|100.95|99.99|99.9|99.9|99.5|99.7|100.49|100|98.5|98|99.15|102.2||101.85|102.5|102.75|103|103.75|104.5|104.5|105.5|105.5|102.45|99.9|101.5|103|103|100.5|99.75|101.5||102.41|103.5|103.75|104|105|102.25||101.72|101.9|101.5|102.5|103.75|103.5|101.45|101|100.5|101|100|100|101|102.8|102.85|102|103|104|104||102.8|101|98|97|96|94.99|96|95.75|96|96|95.25|94.49|94.25|98|90.6|91.25|90|90|90.1|90.1|89.7|89.5|90.89|89||89
08874|24550|/equities/gildan-activewear|TSX|4.62|4.44|4.25|4.34|4.42|4.48|4.51|4.55|4.55|4.35|4.34|4.34|4.3|4.28|4.28|4.22|4.22|4.2|4.17|4.19||4.24|4.25|4.24|4.29|4.31|3.93|3.75|3.7|3.69|3.71|3.75|3.67|3.69|3.69|3.59|3.63|3.66|3.69|3.71|3.78|3.87|3.8|3.75|3.69|3.56|3.47|3.51|3.51|3.49|3.45|3.44|3.46|3.46|3.44|3.47||3.46|3.44|3.42|3.39|3.41|3.38|3.26|3.25|3.25|3.19|3.3|3.31|3.36|3.47|3.4|3.43|3.44|3.39|3.4|3.44|3.39|3.28|3.28|3.26|3.31|3.35|3.33|3.36|3.35|3.39|3.38|3.38|3.29|3.28|3.28|3.14|2.86|2.88|3.01|3.08|3.24|3.33|3.36|3.23|3.23|3.19|3.17|3.32|3.24|3.25|3.21|3.14|3.03|2.94|2.91|3|3.06|2.98|3|2.94|2.84|2.87||2.88|2.77|2.73|||2.69|2.66|2.68|2.65|2.63|2.51|2.49|2.49|2.41|2.36|2.44|2.56|2.81|2.7|2.73|2.84|2.81|2.8|2.82|2.83|2.84|2.8|2.75|2.81|2.71|2.62|2.5|2.34|2.37|2.34|2.38|2.38|2.25|2.21|2.33|2.25|2.26|2.31|2.25|2.28|2.32|2.34|2.3|2.31|2.37|2.32|2.33|2.31|2.44|2.41|2.38|2.31|2.25|2.12|2.16||2.25|2.25|2.21|2.31|2.31|2.41|2.44|2.39|2.41|2.47|2.47|2.39|2.48|2.44|2.59|2.38|2.62||2.75|2.77|2.8|2.78|2.75|2.75||2.75|2.67|2.75|2.62|2.58|2.52|2.58|2.64|2.66|2.71|2.67|2.74|2.75|2.69|2.59|2.57|2.54|2.5|2.5||2.39|2.36|2.31|2.35|2.4|2.3|2.31|2.09|2.25|2.32|2.34|2.35|2.33|2.41|2.41|2.33|2.41|2.55|2.64|2.69|2.7|2.71|2.7|2.69||2.69
08875|42830|/equities/easyhome-ltd.|TSX||||4.33|4.33|||4.67||||||4.07||||4.33||4.87||4.13|4.13|4.2|4.4||5.67|5||4.33|5|||5||4.87||4.67|||5.33|5.33||5.07|5.33||5.67||5.93|5|5.67|5.93|4.67|5|5|||4|||3.67|3.67|3.33|3.6|||||3.8||3.93|3.93|3.67|||3.93|4|||3.67|||3.87||3.73||3.33|||3.67||3.67|3.67|3.67|3.67|3.47||3.13|||3.33|3.4||||3.87|||4.33||4.67||3.67|3.33|3.33||||||3.13|||||3.13|3.33|3.33|3.07|3.07|3|3.33|3||3.27|3.13|2.8|3.2|3.33|3.33|2.9|2.47|2.47|2.53|2.67|||2.53||2.47|2.4||||2.67||2.67||2.67|3.2|||2.67|||3||3|3|2.67|2.67|||3.33|3||||2.07|||||||||||||2.33||2.8|2.8||2.67||||||||||||2.73||2.73|2.8||||||2.73|||3.33||3.33||3.13||3|3||||3.27|3.33|3|3|3.13|3|3.4|3||2.6|2.73|||4|2.43|2.6|2.4||||2.27
08876|24553|/equities/great-west-lifeco-inc|TSX|19.88|19.57|19.95|20|20.15|19.62|19.45|19.48|19.36|19.25|18.88|18.88|19.2|19.15|19.07|19|19|19.07|19.2|19.18||19|19.02|19|19.12|19.18|19.12|19.18|19.25|19.32|19.5|19.35|19.25|19|18.95|18.83|18.9|18.97|18.8|18.98|19.2|19|18.73|18.5|18.62|18.55|18.16|17.88|17.92|17.75|17.82|17.85|17.93|17.85|17.7|17.85||17.64|17.48|17.38|17.75|17.6|17.63|17.62|17.72|17.87|17.89|18|18.05|18.22|18.38|18.37|18.41|17.8|17.45|17.3|17.25|17.12|16.93|16.89|16.75|16.75|16.75|16.75|16.75|16.75|16.75|16.95|16.75|16.75|16.8|16.89|16.84|16.85|16.87|16.95|16.89|17.43|17.23|17.16|16.98|17|17.24|17.05|16.9|16.9|16.97|17|17.46|17.48|17.3|17.12|17.12|16.95|16.88|17.12|17.27|17.2|17.32||17.48|17.15|17.5|||17.85|17.38|17.5|17.5|17.75|17.32|17.22|17.25|17.38|17.25|17.25|17.15|17.23|17.2|17.05|17.23|17.23|17.3|17.23|17.12|17|17|16.75|16.68|16.62|16.98|16.68|16.68|16.88|16.8|16.62|16.5|16.5|16.5|16.57|16.5|16.52|16.5|16.27|16.45|16.5|16.5|16.5|16.65|16.77|16.77|16.95|16.98|17.25|17.07|17.07|17.25|17.25|17.38|16.88||16.95|17.13|17.25|16.25|16|16|15.75|15.75|15.53|15.6|15.72|16.75|16.11|16.18|16.7|16.62|16.88||17.25|17.5|17.5|17.54|17.52|17.23||17.1|17.1|17.12|17.12|17.12|17.05|17.12|17.02|17.5|17.35|16.85|17|17.1|17.48|17.77|17.85|17.82|17.85|17.82||17.47|17.25|17.32|17.2|17.5|17.7|17.75|18|18|17.88|17.88|18|17.75|17.98|17.6|17.82|17.62|17.52|17.45|17.4|17.43|17.5|17.55|17.6||17.4
08877|24556|/equities/h-r-reit|TSX|14.34|14.38|14.2|14.2|14.08|14.04|14.05|14.12|14.16|14.14|14.04|14.04|14|13.99|14.1|14.08|14|13.98|13.98|13.93||13.79|13.62|13.6|13.6|13.59|13.55|13.55|13.5|13.45|13.43|13.38|13.29|13.28|13.23|13.2|13.24|13.33|13.45|13.48|13.5|13.5|13.5|13.63|13.69|13.75|13.77|13.77|13.77|13.89|13.9|13.85|13.6|13.7|13.84|13.92||13.92|13.93|13.9|14.03|14.06|14.1|14.17|14.25|14.25|14.15|14.08|14.05|14.08|14.1|14.1|14.1|14.1|14.12|14.1|14.07|14.07|14.08|14.08|14.2|14.1|14.04|14|13.89|13.88|13.9|13.85|13.83|13.78|13.76|13.75|13.74|13.7|13.65|13.6|13.6|13.58|13.5|13.6|13.6|13.54|13.6|13.73|13.8|13.75|13.79|13.8|13.94|13.95|13.99|13.95|13.93|13.95|13.94|14.04|14.05|14|13.91||13.98|13.86|13.84|||13.8|13.68|13.7|13.49|13.44|13.45|13.45|13.35|13.4|13.38|13.35|13.35|13.34|13.2|13.2|13.17|13.2|13.2|13.2|13.2|13.2|13.19|13.19|13.17|13.12|13.05|13|12.99|13|13.04|12.95|12.95|12.89|12.8|12.73|12.74|12.68|12.64|12.58|12.54|12.65|12.79|12.8|12.75|12.5|12.5|12.56|12.57|12.57|13.19|13.24|13.23|13.2|13.18|13.1||13.14|13.1|13.12|13.15|13.19|13.18|13.08|13.05|13.07|12.75|12.5|12.8|12.88|12.93|12.85|12.93|13||13.02|13.05|13.04|13|13.1|13.1||13.17|13.18|13.15|13.15|13.08|13|13|13.08|13.07|13.05|13.18|13.14|13.2|13.04|13|13.1|13.09|13|13||13|13|13|12.95|12.9|12.95|12.93|12.9|12.94|12.99|12.99|12.87|12.9|12.95|12.93|12.9|12.94|12.85|12.83|12.65|12.58|12.58|12.57|12.5||12.52
08878|24555|/equities/home-capital-group-inc|TSX|3.88|3.88|3.88|3.88|3.9|3.88|3.77|3.77|3.73|3.75|3.77|3.75|3.75|3.75|3.65|3.65|3.64|3.67|3.65|3.69||3.69|3.64|3.65|3.69|3.66|3.66|3.73|3.73|3.74|3.75|3.75|3.77|3.77|3.77|3.75|3.74|3.81|3.75|3.73|3.75|3.75|3.75|3.61|3.61|3.61|3.61|3.61|3.61|3.62|3.63|3.59|3.6|3.6|3.64|3.64||3.73|3.71|3.7|3.7|3.75|3.79|3.83|3.81|3.73|3.55|3.56|3.41|3.39|3.39|3.39|3.38|3.38|3.38|3.39|3.38|3.38|3.4|3.38|3.38|3.38|3.36|3.33|3.35|3.41|3.33|3.41|3.41|3.4|3.35|3.35|3.34|3.34|3.38|3.36|3.35|3.38|3.31|3.3|3.3|3.19|3.01|2.95|2.99|2.92|2.99|2.99|3|2.9|2.94|2.92|2.75|2.72|2.73|2.71|2.76|2.76|2.79||2.81|2.78|2.81|||2.81|2.84|2.75|2.5|2.48|2.48|2.49|2.49|2.5|2.37|2.35|2.36|2.35|2.36|2.37|2.35|2.27|2.25|2.27|2.27|2.3|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.29|2.29|2.27|2.27|2.26|2.3|2.34|2.37|2.24|2.16|2.21|2.24|2.24|2.23|2.23|2.23|2.25|2.3||2.25|2.25|2.04|1.98||1.95|1.96|1.96|1.98|2.02|2.01|1.99|1.99|2|2.02|2.08|2.1|2.14|2.19|2.17|2.23|2.27||2.38|2.4|2.44|2.42|2.42|2.44||2.44|2.4|2.41|2.42|2.42|2.42|2.41|2.44|2.42|2.44|2.44|2.45|2.46|2.48|2.48|2.46|2.44|2.44|2.48||2.45|2.44|2.46|2.39|2.49|2.5|2.5|2.35|2.35|2.36|2.33|2.35|2.31|2.35|2.38|2.38|2.35|2.38|2.33|2.31|2.3|2.25|2.27|2.31||2.21
08879|24554|/equities/hudbay-minerals|TSX|2.7|3|2.7|||3||3|2.7|2.7||||2.7|2.7|3|3.3|3.6|3.3|3.6||3.6|2.7|2.4|2.7|2.7|3|3|||||2.7|2.7|||2.7|2.7|2.7|2.4|2.4|2.7|3||3|3.3|3.3|3.3|4.5|3.9|3.9|3.9|3.3|2.7|1.8|||||2.1||2.1|||2.4|2.1|2.4|2.1|2.1|2.1|||1.8|||2.1||2.1|||||||2.1|||1.8|||||1.8||2.1|1.8|2.1||1.5|||1.5|1.8||||||1.8|1.5||1.5||1.2|||||||||1.2||||1.2||1.5|1.8|||0.6|||||||||||||||||0.9|||0.9||1.2||1.2||||1.5|1.5|||1.2||||||||1.5|||1.2|1.2|1.5||||1.8||||1.8||2.1|1.8|1.8|1.8|1.2|||1.2|1.5|||||||||1.5|||||1.5||1.8||1.5||||1.5||||||1.8|||||1.5|1.8|||2.1||||||1.8|||1.8|2.4|2.1||||2.4||2.4||1.8
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|22|21.43|21.5|21.38|21.5|21.5|21.5|21.5|21.5|21.5|21.01|21.25|21|21.5|21.38|21.45|21.5|21.43|21.62|21.88||21.73|21.55|21.75|21.5|21.25|21.25|21.62|21.75|21.32|21.25|21.75|21.5|21.5|21.54|21.6|21.25|21.75|22|22|22.5|22.52|22.01|21.98|22.38|22.25|22.27|22.5|22.5|22.2|22.38|22.49|22.5|23|22.6|22.85||23.1|23.05|23|23.23|23.25|23.12|23.23|23.12|22.88|22.75|23|23|23.1|23.68|23.8|23.62|23.2|23.25|23.12|23.07|23.25|22.75|22.75|22.74|22.95|23|23.02|22.99|23|23|23.05|23.25|22.62|22.82|22.88|23|23.12|23.38|23.57|23.5|23.55|23.55|23.62|22.95|22.95|22.68|22.5|22.65|22.25|22.4|22.37|22.05|22.4|22.9|22.9|23.06|23.18|23.35|23.18|23.4|23.43|23.25||23.38|23.5|23|||23|22.88|22.87|23|22.68|22.77|22|22.85|22.75|22.25|21.18|21.15|21|21|21|21|21.25|21|20.5|20.5|20.5|20.25|20.5|20.5|20.15|20.3|20.23|20.38|20.4|20.59|20.12|20.23|20.3|20.5|20.4|20.2|20.15|20|19.86|19.75|19.65|19.77|19.55|19.52|20.1|20.23|20.55|20.98|20.45|20.5|20.5|21|21|20.1|20.1||20.38|20.82|20.88|21.25|21|20.88|20.5|20.5|20.38|20|19.75|20|20.75|21.51|20.88|21|21.25||21.75|22.25|22.2|22.48|22.25|21.85||21.7|21.73|21.7|21.73|21.75|21.75|21.75|21.62|21.62|21.5|21.5|21.5|21.5|21|20.9|20.98|20.97|21.18|21.25||21.25|20.88|20.85|20.82|20.74|20.62|20.62|20.75|21|20.75|20.75|20.75|20.65|20.75|20.75|21.25|20.95|21.1|21.7|20.93|20.45|20.1|20|20||19.25
08882|24562|/equities/iamgold|TSX|7|7.37|6.91|7.27|6.9|7.31|8.05|8.1|8.15|8.6|8.15|8.1|8.75|8.35|8|7.75|7.85|7.61|7.4|7.3||6.94|7.2|7.45|7.57|7.7|7.43|7.18|7.4|7.68|7.85|7.75|7.47|7.44|7.08|7.45|7.1|6.69|6.25|6.25|6.19|5.9|5.95|5.8|5.6|5.6|5.5|5.7|5.7|5.72|5.87|5.88|5.9|5.85|5.95|5.87||5.77|5.75|5.5|5.55|5.6|5.15|4.89|4.99|4.99|4.92|4.95|4.99|5.3|5.15|5.1|5.3|5.37|5.35|5.47|5.5|5.6|5.75|5.6|5.35|5.39|5.4|5.24|5.03|5.14|5.28|5.29|5.3|5.2|5.3|5.4|5.1|5.08|5.2|5.25|4.85|4.8|4.8|4.75|4.94|4.99|4.93|4.95|5.4|4.95|4.75|4.95|4.85|4.69|4.74|4.75|4.9|4.67|4.7|4.45|4.19|4.2|4.2||4.1|4.11|4.03|||3.94|4.03|3.85|3.8|3.8|4|4.05|3.85|3.9|3.62|3.7|3.7|3.75|3.85|3.85|3.8|3.58|3.51|3.6|3.55|3.49|3.45|3.45|3.45|3.6|3.55|3.5|3.45|3.59|3.47|3.45|3.46|3.5|3.4|3.59|3.7|3.75|3.65|3.45|3.45|3.39|3.39|3.35|3.35|3.3|3.34|3.45|3.64|3.4|3.4|3.37|3.45|3.33|3.42|3.48||3.49||3.75|3.5|3.35|3.35|3.39|3.29|3.18|3.2|3.5|3.19|3.19|3.08|3.18|3.15|3.14||3.16|2.91|2.9|2.85|2.75|2.6||2.75|2.8|2.81|2.93|2.9|2.9|3.01|3.09|3.1|3.15|3.15|3.05|3.1|2.9|2.95|2.88|2.9|2.83|2.85||2.85|2.9|2.95|2.9|2.85|2.9|2.85|2.9|2.99|3.05|3.05|3.05|3.05|3|2.98|3|3.06|3.15|3.05|3.05|3.1|3.1|3.15|3.2||
08883|24561|/equities/igm-financial-inc|TSX|30.4|30.55|31.55|31.94|32|32.25|31.76|31.9|32.5|32.85|32.58|32.2|31.85|31.98|31.75|31.38|31.4|31.4|31.5|31.46||31.45|31.29|30.9|31|31|31.25|31.12|31.3|31|31.15|31.3|31.4|31.75|31.2|31.25|31.75|32|32|31.8|31.75|32|31.95|32|31.75|30.5|30.5|30.74|30.29|30.31|30.2|29.2|28.89|28.8|27.9|28.2||28.75|29.05|28.88|29|29.4|29.9|30.1|30.3|30.49|30|30.2|29.6|29.96|29.9|30.2|30.45|30.9|30.5|29.5|29.12|28.5|27.91|28.5|28|27.69|27.8|28|28.22|28.2|28.25|28.2|28|28.2|28.25|27.9|27.93|27.25|27.4|27.7|27.79|27|26.18|26.5|26.4|26.5|26.1|26.5|26.55|26.25|26.5|26.15|26|25.6|25.6|25.85|26|26.09|25.75|25.5|25.49|25.25|25.2||25.5|25.25|25|||25.24|25|25|25.49|25.62|25.45|24.8|25.3|25.49|25|25|25|24.4|24.4|23.35|23.75|23.65|23.6|23.55|23.7|23.85|24|24|24|24.4|24.25|24|23.95|24.1|24.35|23.75|23.5|23.6|23.4|23.4|22.55|22|21.7|21.65|21.45|21.45|21.45|21.25|21.55|21|20.6|20.65|21.4|21.85|21|20.98|21|21.7|21.75|20.5||19.95|20.25|19.8|19.95|19.95|19.8|19.4|19.5|19.75|19.95|20.2|21.1|21.45|21.5|21.5|21.18|22||21.8|23|23.45|23.89|23.6|23.4||23|23.94|24.3|24.5|24.5|24.26|24|24|24|23.7|23.6|23.5|23.25|23.25|23.29|23.4|23|22.7|22.39||22.29|22.05|22.15|22.25|22.09|22.25|22.44|22.1|21.97|22.35|22.94|22.8|22.2|22|23.2|23.15|23|22.75|22.8|22.5|22.25|22.2|21.89|21.49||21.4
08884|24956|/equities/innergex-renewable-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08886|24565|/equities/inter-pipeline-fund|TSX|6.83|6.8|6.75|6.75|6.63|6.63|6.65|6.65|6.63|6.6|6.68|6.68|6.66|6.66|6.68|6.69|6.65|6.59|6.59|6.6||6.52|6.5|6.53|6.53|6.53|6.54|6.53|6.77|6.75|6.78|6.78|6.75|6.75|6.75|6.75|6.75|6.78|6.78|6.8|6.82|6.84|6.84|6.84|6.86|6.82|6.85|6.88|6.88|6.99|7.45|7.44|7.45|7.44|7.41|7.43||7.42|7.4|7.42|7.49|7.42|7.45|7.75|7.69|7.55|7.49|7.5|7.55|7.55|7.5|7.49|7.5|7.59|7.6|7.65|7.65|7.65|7.65|7.5|7.5|7.5|7.45|7.44|7.4|7.35|7.38|7.2|7.18|7.15|7.16|7|7|6.99|7.1|7.1|7.1|7.1|7.1|7.18|7.14|7.18|7.18|7.14|7.18|7.17|7.1|7.2|7.15|7.2|7.2|7.25|7.1|7|6.95|6.95|6.99|6.98|6.85||6.85|6.85|6.87|||7|6.96|6.9|6.84|6.82|6.84|6.8|6.72|6.7|6.8|6.8|6.8|6.81|6.8|6.88|6.7|6.74|6.78|6.8|6.75|6.8|6.84|6.87|6.75|6.88|6.89|6.99|7.87|7.05|7.05|6.9|6.95|6.94|6.95|6.99|6.97|7|7.05|6.92|6.9|6.88|6.89|6.89|6.9|6.84|6.92|6.84|6.94|6.94|6.95|6.94|7|7|6.91|6.85||6.85|6.85|6.69|6.55|6.37|6.5|6.3|6.54|6.75|6.87|6.94|7|6.93|6.91|6.93|6.81|6.92|||6.95|6.95|6.95|6.88|6.86||6.9|6.85|6.88|6.9|6.84|6.79|6.74|6.85|6.69|6.7|6.55|6.6|6.59|6.5|6.6|6.54|6.55|6.55|6.59||6.54|6.62|6.61|6.65|6.4|6.68|6.5|6.48|6.49|6.49|6.5|6.5|6.65|6.65|6.65|6.65|6.65|6.68|6.6|6.65|6.69|6.68|6.68|6.69||6.75
08887|40491|/equities/intertape-polymer-group-inc|TSX|17.45|17.1|17.06||16.98|17.26|17.8|18|18.25|18.01|17.85|18.5|19|18.85|18.88|18.59|19.26|19.5|19.56|20||19.75|19.75|20|19.9|19.87|19.85|20.25|20.04|20|20.09|20.19|20.11|19.35|19.35|19.74|19.74|19.3|19.3|18.59|18.75|19.15|19.67|19.3|19.9|18.95|19.19|19.1|19.35|18.8|18.85|19|19.11|19.35|18.5|18||18.5|18.45|18.6|18.51|18.91|18.69|18.83|18|17.5|17|16.65|16|15.92|15.7|15.6|15.4|15.39|15.4|15.13|15|15.19|15.1|15.19|15.25|15.2|15.05|15.34|15.5|15.53|15.67|15.67|15.78|15.65|15.45|15.8|16.56|16.75|16.5|16.58|16.6|16.45|16.45|16.34|16.13|16|16|15.97|15.5|15.5|15.25|15.25|15.47|15|15.1|15.25|15.65|15.65|15.72|15.51|15.35|14.41|13.22||13.25|13.45|13|||13|13|12.8|12.85|12.95|12.9|13.15|13.15|13.25|13.75|14|13.58|14|14|13.81|14|13.42|13.51|13.05|13.5|13.22|13.5|13.98|14.1|14.07|14.3|14.45|14.5|14.44|14.34|14.86|16.55|15.51|16.55|16.5|15.25|15.63|15.85|16.25|15.2|15|16|14.24|14|14.28|13|14.07|13.95|13.75|13.5|13.6|13.5|13.15|13.3|12.54||12.55|12.75|13|12.2|14|12.04|12.45|13|12.08|11.55|11.5|13.35|13.35|13.35|14.25|14.56|15.3||15.01|16.03|16|16.4|16.65|15.45||16|15.82|16.1|16.75|16.95|16.65|15.95|15.51|15.1|15.5|15.45|14.58|14.3|15.1|15.37|14.5|13.9|14.23|14.74||15|16.25|16.65|17|16.75|16.9|17.05|18.9|18.83|18.9|19|18.9|19|18.9|18.75|18.95|18.5|18.5|19|18.95|19.5|20|18.6|19.3||21.8
08891|24570|/equities/keyera-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|2.268||2.268|2.331|2.709|2.331|||2.331|3.024|2.74||2.835|3.024|3.087|3.024|2.772|2.772|2.52|2.457|||2.3|2.394|||2.205||2.268|2.362|2.52|2.142|2.205|2.205|2.205|||2.268|2.142||2.142|2.205|1.953|2.016||2.142|2.205|2.205|2.016|2.016|2.016||||2.142|2.047||2.047|||2.079|2.079||1.953|1.953||1.921|2.079||2.079|2.079|2.205|2.268|2.047||||1.827|1.89|||1.89||||1.953|1.953|1.89|1.89|2.016|2.016|||1.827|1.89|2.047||2.047|||2.047|1.984|2.047|2.3|2.331||2.3|2.174|2.205|2.205|2.331|2.142|2.142||2.111|2.111||2.174|||||2.174||||2.362||2.331|2.111|2.111|2.205|2.457||2.205|2.362|2.331|2.331|2.331|2.331|2.331|2.331|2.331|2.394|2.678|2.331|2.52|2.331||2.394|2.362||2.331||2.489|2.489|2.331||2.142|2.331||||2.205|2.205|2.142|2.3|2.52|2.52||2.268|2.268|2.457|2.457|2.425||2.52|3.024|2.961|3.119|||||2.142|||2.52||2.142||2.236|2.489|2.709|2.709|2.709|2.772|2.678|||2.929|3.119|3.15|3.213|||2.804|2.425|2.394||2.709|3.15|3.213|3.276|3.402|3.15|3.119|3.087|3.087|3.087|3.024|2.835||2.835|||3.119|3.276|2.961|2.709|2.772|3.087||2.52|2.52|2.52|2.205|2.205|2.331|2.457||2.52|2.52|2.52|||2.52|2.079||||
08894|24573|/equities/laurentian-bank-of-canada|TSX|33.29|32|32.35|33.5|34.25|34.95|34.8|34.95|33.95|32.3|32.05|32.25|32.45|32.45|32|31.7|32|32.9|32.49|32.75||32.68|33.1|33.75|34.75|34.25|32.8|32.6|32|31.49|31.2|30.4|32|32|32.83|34.49|33.85|34.2|34.7|34.99|35.4|35.74|35.2|35.25|35.99|36.35|35.75|36.1|36|35.75|35.9|36|36.74|36.75|36.75|37.3||37.49|37.1|37.15|37.5|37.9|39.75|39.7|39.45|41.3|39.6|37.75|36.49|35.9|35.85|35.59|35.62|35.69|35.75|35.95|35.68|35|34.65|34.4|34.4|34.5|34.5|34.5|34.75|34.89|35|35|35.8|36|36|36.15|35.97|35.75|36|36.3|36.3|36.2|36.45|36.85|36.9|36.45|36.49|35.86|35.79|35.41|35.49|34.88|35|36.1|36|35.85|35.5|36|34.89|34.25|33.69|33.75|33.24||33.35|33.25|33.25|||33.23|33.25|32.99|32.39|32.38|32.25|32.5|32.2|32.25|32.15|32.15|32.25|31.65|30.92|30.25|30.15|30|30.2|30.22|30.5|30.4|30.4|30.5|30.6|30.47|30.8|30.59|30.9|30.9|30.8|29.85|29.33|29.25|29.15|29.22|29.27|28.44|28|27.61|27.5|28.3|28.1|28.25|28.5|28.6|28.3|28.24|28.25|28.25|27.5|28.3|28.7|28.75|28.59|28.85||28.75|28.99|28.9|29|29|29.2|29.16|29.35|29.5|29.3|28.2|29.4|30.88|30.45|30.5|30.26|31||31.51|32|32.24|32.25|32.3|31.25||31.15|31.8|31.94|31.8|31.5|30.6|30.01|29.95|30|30|30.5|31.25|31|31.38|31.5|31.65|31.9|31.9|32||32|32.25|32|32.4|32.4|32.75|32.74|32.75|32.95|32.75|32.75|32.78|32.89|32.8|32.75|32.7|32.5|32.35|32.5|31.97|32|31.95|32|31.95||32.2
08895|25014|/equities/morneau-sheppel-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX|11.65|11.25|11.35|11.56|12.05|12.05|12.29|12.4|12.45|12.5|12.5|12.65|12.68|12.55|12.64|12.45|12.43|12.4|12|12.15||11.88|12.25|11.95|11.94|11.95|11.84|11.84|11.9|11.7|11.69|11.6|11.6|11.82|12.29|11.9|11.89|11.74|12.1|12.15|12.25|12.45|12.5|12.45|12.5|12.5|12.48|12.65|12.6|12.8|12.65|12.65|12.76|12.95|13|13.24||13.1|12.9|12.81|13.25|13.25|12.4|12.14|12.44|12.6|12.3|12.01|12.35|12.25|12.4|12.5|12.64|12.63|12.69|12|11.5|11.3|11|11|11.2|11.5|12|13|13.4|13.4|13.7|13.8|13.95|14.25|14.35|14.3|14.15|14|14.15|14.25|13.6|13.75|13.88|13.88|13.25|13.4|13.61|13.58|13.58|13.25|13.35|13.25|13.45|13.5|13.61|13.6|13.77|13.55|13.79|14.85|15.3|14.05|13.1||13.18|12.9|12.89|||13|13.3|12.99|12.98|13|13.2|12.7|12.65|12.7|12.8|12.75|12.58|12.5|12.1|11.95|12|11.8|11.8|12.04|11.8|11.94|12.25|12|11.9|11.93|11.51|11.6|11.25|11.4|11.25|10.85|11.1|11.45|10.7|10.2|10.43|10.05|10.25|10.24|10.7|11.1|10.65|10.2|10.7|11.25|11.05|10.8|11.58|11.7|11.9|11.9|11.89|11.9|11.85|12.25||12.56|12.88|13.25|13.65|13.78|13.77|12.7|11.7|11.33|11.5|11.5|10.95|11.5|12.4|12.7|13.01|13.5||13.1|13.5|13.6|13.6|13.75|14.25||14|13.55|13.9|13.45|13.5|13.5|13.45|13.25|13.5|13.95|14.85|14.95|15|15.15|15.05|15.2|15.15|15.19|15.23||15.15|15.5|15.5|15.5|15.6|15.7|15.75|15.6|15.95|15.9|15.75|15.5|15|15.15|15.15|15.15|15.2|15.1|15.38|15|15.2|15|15.02|15.2||15.6
08898|24572|/equities/loblaw-companies-ltd|TSX|60.15|58.8|59.5|60.8|61.5|61.85|61.95|63.1|63.5|63.9|64.18|63.06|61.6|63.25|63.25|63|63.15|62.95|62.9|63.75||63.5|62.75|62|62.35|62.9|61.85|61.95|62|61.35|61.1|61.5|61|60|59.99|60|60.1|60.5|60.15|60|60|59.95|60|60.85|61.65|61.35|61.89|60.95|60.2|59.7|59.25|59.75|59|59.5|60.3|59.15||58.75|58.49|57.7|58.5|58.75|58.45|58.14|57.95|57.75|57.84|57.15|56.9|56.75|57.3|57.48|57.75|56.9|57.5|57.68|58.25|58.99|58|57.9|58.5|58.25|58.1|57.18|56.9|58.18|59.41|57|54.98|53.55|54.2|53.85|53.1|53.9|53.9|54.64|53.95|53.5|52.9|53.21|52.7|51.95|52.25|52.15|51.4|51.11|52.25|51.85|51.7|52|52.25|51.4|51.35|51.5|51.3|51.49|51.25|51.4|52||52.05|52.3|52.25|||52|51.4|50.75|50.75|50.45|50.15|50.7|50.9|51.25|52.15|52.15|52.05|52.65|52.85|52.9|52.5|52.2|52.78|52|52.1|52|51.65|51.5|51.75|50.9|50.65|50.85|51.05|51|51.05|51|51|51.4|50.4|50.4|50.5|49.85|49.4|49.25|49.25|49.45|49.5|49.7|49.64|49.5|49.2|49.05|49.5|49.74|49.74|49.5|49.39|49.2|50|53.65||53.75|54.2|54.1|53.95|54.5|54.05|53.5|53.5|53.55|52.88|52.4|53.4|53.77|53.25|52.7|51.31|51.99||52.15|52.75|53.8|53.9|54|54||54|54.25|53.95|54|54|53.85|52.93|52.94|52.95|51.4|51.9|53.2|53.1|53.45|53.4|52.5|53.15|53.85|53.8||54|53|52.6|52.9|53.25|54|54.15|54.75|55|53|51.85|52|51.8|52.7|51.5|51.25|51.5|50.5|50.1|50.35|50.1|50.39|50.5|50.75||50.95
08899|24578|/equities/lundin-mining|TSX|0.57|0.6|||0.6|0.67|0.67|0.67|0.67|0.63|0.67||0.67||0.67||0.67|0.62||||0.67||0.7|0.63|0.66||0.62|0.67||||||0.67||0.7|0.62|0.62|||0.63|0.6|0.52||0.6|0.6||0.5|||0.5|0.5||0.57|||0.44|0.46||0.46|0.44|0.4|0.4|0.44|0.36||||||||0.46|0.34|||0.32|0.34|0.4|0.3||0.34|0.34||0.32||0.38||0.34|0.34|0.3|0.3|||0.28|0.3|0.36||0.4|||0.26|0.3|0.3|0.34|||0.34|0.34|0.36|0.36||0.34|0.32|0.32|0.3||||||0.28|||0.28|||0.28|0.28|0.28|||0.28|0.28||0.28|||||0.28|0.28||||||0.3|||||0.3|0.3|0.3||0.26|0.3|0.26|||||||0.26|0.36|0.44|0.3|0.3|0.34|||0.28|||0.24||||0.2|0.24|0.26|0.34||||0.32||||0.24||0.3||0.32||||0.34||0.32|0.34||||0.4|0.4|0.4||0.34||0.36|||||0.34|||0.32||0.36|0.32|||||0.32|||0.32|0.3||||0.36|0.32||0.34||0.4|0.42||0.42||0.44||||
08900|24584|/equities/maple-leaf-foods-inc|TSX|14.95|15|15.23|14.75|15.2|15.37|15.4|15.5|15.5|15.76|15.83|15.9|15.9|15.95|15.94|15.73|15.73|15.74|15.95|15.95||15.95|15.99|15.36|15.45|15.8|16|16.07|16.03|15.95|15.9|15.75|15.9|17|16.95|16.5|16.23|16.5|16.65|16.9|16.97|17|16.95|16.7|16|15.99|16|15.75|15.49|15.4|15.34|15|14.9|14.45|14.34|14.5||14.44|14.26|14.35|14.4|14.5|14.44|14.45|14|13.75|13.69|13.74|13.98|14|14|13.9|13.95|13.94|13.95|13.95|14|14.1|13.85|13.89|13.84|13.65|14|14|12.99|12.99|12.3|12.2|11.74|11.45|11.35|11.25|11.5|11.5|11.69|11.7|11.65|11.6|11.2|11.1|11.4|11.55|11.7|11.7|11.7|11.75|11.7|11.72|11.7|11.8|11.7|11.8|11.8|11.9|11.83|11.6|11.55|11.6|11.2||10.68|10.45|10.39|||10.34|10.28|10.25|10.1|10.2|10.1|10.1|10.25|10.3|10.33|10.35|10.37|10.33|10.3|10.25|10.29|10.29|10.69|11.29|10.9|10.7|10.95|10.94|11.3|11.25|11.5|11.19|11.5|11.7|11.5|11.03|10.85|10.8|10.85|10.95|11|11.25|11|11.1|11.7|11.75|12.45|12.25|12.35|12.37|12.5|12.3|12.7|12.72|12.8|12.89|12.6|12.6|12.85|13.25||13.01|12.96|13|12.9|12.95|12.37|12.05|11.95|12|12.15|12.24|12.25|12.95|13|13|12.85|13.25||13.3|13.53|13.64|13.35|13.25|12.35||12.5|12.51|12.7|12.69|12.7|12.5|12.5|12.5|12.8|12.7|12.69|12.76|12.95|13.1|13.1|13.05|13.15|13.14|13.1||13|13|13|13.25|13.5|13.2|13|13.15|13|13.25|13.1|13.25|12.5|12|11.75|11.5|11.35|11.35|11|10.9|10.75|10.74|10.73|10.5||10.75
08901|25012|/equities/martinrea-international-inc|TSX|12.85|12.7|12.8|12.95|13|13|13|13|13|13.3|13.25|13.15|13.14|13.15|12.95|13|13.1|13.1|13.15|13.2||13.35|13.1|13.25|13.2|13.3|13.4|13.35|13.3|13.3|13.5|13.5|13.5|13.29|13.14|13.24|13|13|13|13.25|13.12|12.4|12.1|12.15|11.97|12|12|12.1|12.1|12.2|12.2|12.25|11.85|12|12.2|12.25||12.4|12.25|11.5|12.75|12.85|13|12.8|13.38|13.5|13.7|13.2|13.2|13.25|14|12.99|12.3|12|12.2|12.2|11.45|11.45|11.25|11.05|10.8|10.45|10|10.24|10|10|10.4|10.45|9.85|9.8|9.65|9.55|9.55|9.75|9.3|8.96|8.95|8.8|8.9|9|8.9|9|8.29|8.3|8.45|8.95|9.4|8|7.98|8|7.8|7.7|8|8.1|8.5|8.75|8.85|9|9.25||9|8.77|9|||9.25|9.4|9.9|9.8|9.45|8.75|8.75|8.4|7.75|7.5|7.5|7.5|7.25|7.1|7|7|7|7|7.23|7.25|6.9|6.95|6.95|7.1|7.5|7.4|6.45|6.15|6|6|5.95|5.85|6|5.7|5.5|5.43|5.45|5.25|5.3|5.4||5.45|5.5|5.4|5.4|5.45|5.05|5|5.05|5.3|5.35|6|5.5|5.4|5.4||5.58|5.5|5.7|5.7|5.5|5.7|5.74|5.7|6|5.5|5.6|5.7|5.9|6|5.85|5.8|5.9||6|6|6|5.95|6|5.9||5.9|5.95|6.16|6.15|6.19|5.95|5.75|5.75|5.6|5.55|5.55|5.75|5.59|5.9|5.95|4.9|4.55|4.75|4.7||4.5|4.5|4.45|4.45|4.25|4.2|4.5|4.9|4.8|4.8|4.8|5|4.95|4.95|4.9|4.85|4.9|4.6|4.75|4.95|4.9|4.7|5|4.85||4.94
08903|24591|/equities/methanex|TSX|12.38|12.25|12.5|13.22|13.3|13.2|13.16|13.32|13.6|13.62|13.75|13.65|13.47|13.23|13.15|12.6|12.42|12.35|12.25|12.36||12.47|12.5|12.5|12.45|12.02|11.98|11.87|11.87|12.02|12.02|12.2|12.06|12|12.11|11.88|12.2|12.4|12.69|12.62|12.68|12.74|12.81|12.83|12.52|12.48|12.49|12.53|12.48|12.3|12.3|12.26|12.6|12.72|12.52|12.22||12.15|12|12|11.85|11.86|12.2|12.29|12.37|12.08|11.93|12.05|11.7|11.75|11.68|11.84|11.8|11.7|10.89|10.94|10.56|10.37|10.58|10.24|9.65|9.45|9.55|9.75|9.39|9.23|9.25|9|8.98|9|9.09|8.91|9|8.95|8.95|9.01|8.9|8.94|9|9.07|8.9|9|9|9.09|9.11|9.1|9.1|9|8.9|8.9|9.05|9.18|9.23|9.4|9.6|9.1|9.15|9.1|9.05||8.89|8.71|8.51|||8.43|8.4|8.6|8.8|8.95|9.1|9.23|9.15|9.05|9.1|9.4|9.31|9.12|9.1|9|8.8|8.33|8.35|8.73|8.55|8.3|8.3|8.27|8.11|8|8.1|8.15|8.5|8.56|8.66|8.38|8.37|8.25|8.24|8.1|8.15|8.25|8.09|8|7.9|7.85|7.62|7.55|7.58|7.8|7.44|7.6|8.11|8.5|8.3|8.29|8.65|8.7|8.6|8.26||8.08|8.04|7.56|7.59|7.7|7.99|8.6|8.5|8.45|8.32|8.25|8.5|8.9|9.08|9.38|9.06|9.4||9.49|9.65|9.77|10.01|10.15|10.2||10.22|10.29|10.39|10.34|10.33|10.28|10.35|10.34|10.29|10.35|10.35|10.4|10.51|10.54|10.5|10.5|10.54|10.65|9.85||9.7|9.9|9.85|9.95|9.51|9.4|9.3|9.2|9.5|9.74|9.64|9.65|9.22|9.23|8.83|8.65|8.65|8.58|8.8|8.9|8.85|8.85|8.6|8.5||8.72
08904|42985|/equities/mty-food-group-inc.|TSX||0.24||0.25|0.26|0.26|0.27||||0.27|0.27|||||||0.3||||||0.3|0.22||0.3|0.31|0.32|0.35|0.34|0.34|||0.3|0.31||0.31|||0.35|0.34|0.35|0.35||0.33|0.33|||||0.36|0.4|0.35||||0.38|0.38|0.39|0.4||0.39|0.36|0.37||0.38||||0.4|0.4||0.4|0.4|0.46|0.39|0.42|0.4|0.34|0.34|0.31|0.3|0.34|0.31|0.32|0.38|||0.36|||0.35||0.35|||0.4|0.31||||0.4|0.29|0.3|0.33|||0.33||||||||0.39|0.4|||0.48||||0.45|0.42|0.38|||0.43||0.39|0.43|0.39||0.4|0.4||0.48|0.4|0.36|||0.41|0.39|0.46|0.4|0.4|0.46|0.4|0.46||0.48|0.41||0.45||0.49|0.45|0.49|0.44|0.41|0.42|0.42|0.4|0.3|0.31|0.29|0.3|0.3|0.3|0.3|0.3|0.3|0.28|0.3|0.31|0.38|0.38||0.38|0.39||||0.38|0.39||0.4|0.39|0.43|0.37||0.45|0.47|0.46||||0.45|0.49|0.44|0.45|0.44||0.49|0.46||0.47|0.52|0.52|0.5|0.43|0.34|0.3|0.3|0.31|0.3|0.32|0.31|0.34|||0.3||0.3||0.32|0.32|0.32|0.34|0.3|0.33|0.34||0.34|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.35|||||0.35||
08905|24590|/equities/mullen-group-ltd|TSX|9.98|9.67|9.5|9.67|9.68|10||9.67|9.35|10.33|10.33|10.42|10.58|10.67|10.67|10.68|10.83|10.67|10.83|10.83||10.83|10.92|11|11|11|11|11|11|10.83|11|11|10.83|10.83|10.58|10.5|10.47|10.57|10.59|10.63|10.63|10.5|10.33|10.33|9.92|10|10|10|9.97|10|9.97|9.83||9.57|9.67|9.5||9.5|9.5|9.42|9.5|9.79|9.5|9.48|9.63|9.33|9.33|9.27|9.33|8.83|8.8|8.8|8.83|8.83|8.83|8.83|9|9|8.83|8.7|8.67|8.5|8.43|8.5|8.5||8.66||8.53|8.6|8.53|8.5|8.8|8.75|8.67|8.5|8.76|8.58|8.76|8.67|8.76|8.5|8.67|8.83|8.67|8.34|8.67|8.7|8.44|8.67|9|8.68|9|8.77||8.67|8.65|8.33|8.33||8.33|8.33|8.25|||8.1|8.25||8.28|8.17|8.33|7.83|7.97|7.93|7.92|7.92|7.5|7.5|7.75|7.75|7.83|7.83|7.72|7.42|7.7|7.7|8|8|8|8|8.13|8.25|8.25|8.5|8.67|8.33|8.75|8.75|9.08|9|9|8.33|8.5|8.33|8.33|8.33|8.33|7.67|7.75|7.5|7.33|7.67|7.83|7.83|8.17|8.17|8.17|8.17|7.33|8||||8||8|8|7.33|8|8|8.33|7.67||7.03|7.33|7.53|8.33|9||7.67|8|8.34|8.58|8.82|8.25||8.33|8.27||8.42|8.33|8.67|8.67|8.67|8.67|8.67|8.67|8.67|8.75||8.78|8.83|8.95|9.25|9.02||9.5|9.92|9.58|9.5|9.48|9.5|9.25|9|9.42|9.5|9.5|9.67|9.66|9.42|9.67|9.66|9.66|9.67|10.08|10.25|10.33|10.4|10.18|10.5||10.5
08906|24592|/equities/national-bank-of-canada|TSX|15.93|15.94|16.07|16.17|16.57|16.7|16.75|16.75|16.41|16.38|16.39|16.45|16.23|16.18|16.3|16.16|16.2|16.25|16.12|16.27||16.44|16.57|16.71|16.64|16.13|16.26|16.55|16.7|16.71|16.5|16.77|16.86|16.81|16.75|16.48|16.68|17|17.27|17.5|17.55|17.57|17.02|17.1|17|16.75|17.05|17.2|17.12|16.5|16.55|16.45|16.23|16.49|16.56|16.52||16.81|16.8|16.72|16.61|16.52|16.23|16.32|16.41|16.23|16.25|16.07|16|15.82|15.68|15.75|16.1|16.07|15.94|16.11|15.56|15.21|15.04|15.02|14.9|14.8|14.85|14.75|14.82|14.93|14.9|15|15.03|15.22|15.24|15.2|15.12|15.07|15.03|15.38|15.4|15.06|14.82|14.97|14.98|14.96|14.96|14.76|14.66|14.45|14.53|14.54|14.65|14.71|14.75|14.83|14.8|14.72|14.82|14.88|14.9|14.85|14.81||15.07|15.12|15.04|||14.95|14.85|14.7|14.65|14.57|14.3|14.16|14.12|14.09|14.15|14.4|14.2|14.42|14.3|14.03|13.88|13.74|13.77|13.62|13.7|13.68|13.46|13.47|13.49|13.49|13.35|13.38|13.36|13.55|13.57|13.04|12.88|12.75|12.78|12.88|12.72|12.43|12.18|12.24|12.35|12.48|12.55|12.55|12.55|12.53|12.49|12.57|12.7|12.82|12.88|12.85|13.07|13.22|13.38|13.38||13.52|13.75|14.05|13.93|14|14|13.57|13.8|13.47|12.9|12.62|12.95|13.7|13.8|13.93|14.18|14.37||14.45|14.5|14.53|14.66|14.8|14.9||15|15.12|15.1|15.1|14.95|14.72|14.8|14.79|14.77|14.8|14.9|14.97|14.98|15.18|15.15|15.13|15.09|15.03|15.07||15.03|15.06|15.07|15.07|15.12|15.05|15.05|15.12|15.11|15.12|14.9|15|15.2|15.32|15|14.78|14.75|14.5|14.6|14.5|14.45|14.48|14.5|14.6||14.54
08909|24600|/equities/northland-power-inc|TSX|10.96|10.99|10.95|10.99|10.99|10.91|10.88|10.89|10.95|10.99|11.1|11.15|11.08|11.18|11.24|11.18|11.19|11.09|11.19|11.2||11.1|11.04|11|11.05|11.1|10.99|10.9|11|10.95|11|11.18|11|10.9|10.65|10.69|10.6|10.7|10.7|10.7|10.58|10.59|10.47|10.45|10.47|10.5|10.6|10.65|10.7|10.75|10.8|10.83|10.83|10.84|10.9|10.8||10.84|10.85|11|10.95|10.95|11.1|11.49|11.4|11.4|11.4|11.4|11.45|11.45|11.45|11.4|11.35|11.35|11.5|11.49|11.47|11.44|11.38|11.4|11.45|11.45|11.4|11.45|11.48|11.3|11.05|10.99|11|11.11|11.1|10.9|10.94|10.9|10.8|10.7|10.9|11.1|11.09|11.05|11.18|11.28|11.38|11.37|11.47|11.47|11.49|11.49|11.6|11.6|11.6|11.62|11.65|11.65|11.75|11.73|11.54|11.43|11.6||11.6|11.64|11.7|||12|11.85|11.6|11.45|11.38|11.37|11.38|11.24|11.27|11.4|11.15|11.2|11.21|11.25|11.23|11.2|11.15|11.15|11.15|11.14|11.05|10.94|10.97|11.05|11.07|10.94|10.9|10.89|10.92|10.92|11|10.95|11|10.99|10.95|10.89|10.78|10.7|10.6|10.65|10.8|10.88|10.89|10.89|10.85|10.89|10.89|10.87|10.85|10.89|10.74|10.7|10.69|10.7|10.77||10.75|10.98|10.75|10.75|10.7|10.75|10.55|10.6|10.84|10.79|10.8|10.93|10.9|11|10.9|10.85|10.85||10.84|10.85|10.89|10.95|10.85|11||11.05|11.05|11|11.09|11.1|10.67|10.84|10.95|11.14|11|11.14|11.15|10.8|10.74|10.75|10.55|10.74|10.7|10.89||10.95|10.7|10.72|10.69|10.6|10.5|10.39|10.3|10.49|10.5|10.5|10.5|10.7|10.39|10.35|10.75|10.55|10.49|10.47|10.5|10.45|10.4|10.25|10.4||10.38
08910|24606|/equities/oceanagold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX|7.5|7.5|7.49|7.48|7.52|7.56|7.56|7.56|7.56|7.56|7.61|7.64|7.64|7.69|7.56|7.69|7.56|7.73|7.32|7.31||7.32|7.32|7.34|7.39|7.4|7.4|7.4|7.4|7.28|7.4|7.72|7.56|6.58|6.36|6.91||5.1|5.11|5.14|5.12|5.17||5.11||5.24|5.24|5.36|5.28|5.17|5.04|5.13|5.01|5.04|5.04|||5.04|4.96|5.04|5.04||4.96|5.04|5.04|5.07||5.13|||5.1|5.12|5.26|5.27|5.12|5.02|5.01||4.96|4.96|5.02|5.02|5.01|5.01|5.02|4.82|4.84|4.76|4.82|4.76|4.71|4.71|4.74|4.88|5.02|4.93|4.72|4.41|4.41|4.1|4.02||3.9|3.78|3.77|3.83|3.78|3.81|3.76|3.78|3.84||3.81|3.93|3.81|3.81|3.78|3.86||||3.87|3.88||||||3.92|4.08|4.05|3.94|||3.8|3.87|3.86|3.81||3.86||3.87||3.8|3.78|3.81||3.81|3.84|3.84|3.81|3.84|3.84|3.86|3.8||3.81|3.78|3.81|3.78|3.78|3.63||3.76|3.86|3.76||3.81||3.7|3.62||3.5|||3.47|3.54|3.47|3.78|3.62||3.62|3.46|3.37|3.31||3.47|3.23|3.28||3.28|3.23||3.31|3.37|3.15|3.31||||3.18|3.15|3.31|3.31|||2.89|2.89|2.89||2.89|||||2.84|||2.96|3.02|2.99||2.99|2.92|2.84||2.84||2.84||2.78|2.8|3.12|2.84|2.61|2.8|2.52||||2.61|2.52|2.54|2.55|2.52|2.52||2.52||2.52||
08915|24623|/equities/power-corp-of-canada|TSX|20.27|20.34|21|21.45|21.5|21.62|21.48|21.6|21.88|22.18|21.98|21.8|21.84|21.4|21|20.75|20.98|21|20.75|20.5||20.38|20.4|20.6|20.62|20.66|20.27|20.3|20.4|20.23|20.18|20.2|20.38|20.62|20.43|20.45|20.43|20.62|20.75|20.85|20.98|20.87|20.62|20.62|20.5|20.23|20.18|20.12|19.84|19.57|20.17|19.93|19.59|19.35|19.23|19.7||19.7|19.59|19.5|19.59|19.75|19.85|19.88|19.88|20.2|20.35|20.23|20.21|19.98|20.32|20.5|20.73|20.7|20.57|20.25|19.88|19.95|19.3|19.32|19.32|19.18|19.23|19.4|19.5|19.62|19.64|19.55|19.38|19.32|19.14|18.85|18.8|19.05|19.02|19.15|19.12|19.1|19.09|18.85|18.55|18.7|18.95|19.23|19.15|19.07|19.2|19.12|19.07|19.12|19.23|19.1|19.17|19.2|19.38|19.43|19.27|19.35|19.5||19.6|19.62|19.5|||19.45|19.23|19.12|19.12|19.55|19.66|19.61|19.48|19.5|19.5|19.43|19.2|19|19|18.62|18.66|18.69|18.75|18.7|18.62|18.75|18.73|18.48|18.35|18.5|18.62|18.07|18.2|18.23|18.07|17.8|17.8|17.92|17.65|17.85|18.18|17.95|17.48|17.18|17.12|17.3|17.43|17.44|17.5|17.7|17.44|17.54|17.68|17.88|17.88|17.85|17.95|18|17.65|17.8||17.82|18.1|17.75|17.74|17.9|17.9|17.35|17.41|17.4|17.07|16.18|16.45|17.18|17.62|17.7|17.8|18.05||18.93|19|18.9|19.12|19.1|18.85||18.52|18.5|18.5|18.57|18.55|18.65|18.62|18.5|18.48|18.5|18.57|18.43|18.51|18.45|18.12|17.93|18|18|18.05||18.12|18.1|18.05|18.23|18.23|18.3|18.25|18.23|18.12|18.35|18.27|18.07|18.02|17.75|17.6|17.45|17.38|17.35|17.43|17.5|17.6|17.62|17.8|17.82||17.5
08917|25066|/equities/premium-brands-holdings-corp|TSX|13.2|13.25|13.25|13|13.25|13|13.15|13.25|13|13.2|13|13.25||13.25|13.25|13.25|13.05|13|13.1|12.85||13.1|13|13.1|13.3|13.3|13.3|13.05|13.4|13.5|13.45|13.5|13.5|13.5|13.5|13.4|13.3|13.5|13.3|13.3|13.75|13.45|13.3|13.3|13.3|13.3|13.3|13.6|13.85|13.95|14|13.8|14|14||13.95||13.95|14|13.9|13.75|14.1|14.05|14.5|14.7|14.45|14.35|14.06|13.75|13.85|13.75|13.25|13.25|13.1|13|13.15||13.25|13|13|13|13|13.05|13.25|13.25|12.8|13|12.85|12.85|12.75|12.75|13.35|13.5|13.45|13.75|13.8|13.7|13.65|13.4|13.45|13.25|13|12.9|12.5|12.45|12.25|12.25|12.4|12.4|12.5|12.2|12|11.5|11.65|11.7|11.75|11.7|11.5|11.85||11.5|11.45|10.75|||10.5|10.4|10.4|10.5|10.75|10.75|11|10.99|10.99|11|11|11|11|12|12.1|12.25|12.15|12.15|12.15|12.25|12.11|12.12|12.15|12.25|12.25|12.4|12.5|12.8|12.65|12.75|12.5|12.75|12.85|12.5|12.25|12.1|12.1|12.1|12.25|12.25|12.1|12|12.01|12|12.05|12.1|12.5|12.25|12.25|12.25|12.5|13|12.3|13|13.2||13.2||13|13.5|13.1|13.1|13|13.01|13.3|13.5|13.5|13.6|13.6|13.6|13.9|13.85|13.65||13.75|13.85|14.15|14.25|14.25|14.2||14.05|14.09|14.2|13.85|14.1|13.75|14||14|14.1|14.1|13.95|13.9|14.25|14.5|14.6|14.8|14.25|14.1||14|14.05|14|13.95|14|13.75|14|14.1|14.2|14.2|14|14.15|14|13.95|13.7|13.8|13.78|13.5|13.5|13.85|13.85|13.8|13.88|13.89||13.8
08919|24632|/equities/quebecor-inc|TSX|10.35|10.25|10.37|10.35|10.5|10.15|10.38|10.93|11.07|11.24|11.56|11.65|11.7|11.55|11.58|11.75|12|11.95|11.95|11.95||11.99|11.97|11.59|11.1|10.93|10.99|11.38|11.5|11.1|11.49|11.62|11.45|11.03|10.8|10.72|11.25|11.57|11.65|11.93|12.38|12.5|12.3|12.5|12.38|12.43|12.2|12.3|12.35|12.1|11.35|11.62|11.55|11.55|11.73|11.75||11.75|11.65|11.67|11.75|11.88|12.07|11.99|11.5|11.24|11.25|10.97|11|11|11.32|11.5|11.62|11.45|11.38|11.22|11.1|10.75|10.74|10.47|10.2|9.91|10.03|10.05|10.09|10.05|10.3|10.38|10.38|10.38|10.45|10.3|10.32|9.99|10.25|10.47|10.74|10.75|10.22|10.2|10.22|10.25|10.22|10.22|10.12|10.05|10|9.92|9.91|9.97|10.1|10.4|10.2|10.18|10.21|10.21|10.16|9.78|9.68||9.68|9.53|9.05|||9.12|9.21|9.06|8.72|8.65|8.62|8.68|8.7|8.62|8.43|8.5|8.5|8.62|8.6|8.45|8.5|8.5|8.9|8.99|8.92|8.81|8.62|8.6|8.75|8.93|8.78|8.2|8.25|8.38|8|7.65|7.65|7.7|7.75|7.46|7.55|7.25|7.25|7.45|7.85|8.05|8.18|8.12|7.97|7.47|7.53|7.75|8.15|8.57|8.6|8.72|8.63|8.62|8.75|9.22||9.5|9.45|9.36|9.83|9.85|9.86|9.38|9.3|9.07|8.82|8.74|8.88|9.25|9.88|9.75|10.07|10.43||10.95|11.05|11.2|11.3|11.32|11.43||11.25|11.2|11.4|11.5|11.38|11.75|11.5|11.55|11.5|11.5|11.8|12.1|12.32|12.45|12.55|12.5|12.47|12.55|12.72||12.88|13.22|12.95|12.9|12.82|12.24|12.12|11.93|11.68|11.62|11.65|11.53|11.75|11.62|11.68|11.95|11.95|12.2|12.32|12.4|12.6|12.88|12.75|12.74||12.82
08921|43058|/equities/richelieu-hardware-ltd.|TSX|16.1|16.3|16.5|16.75|17|17.25|17.25|17.25|18|16.6|16.5|16.1|15.85|15.85|16.2|16.2|16.45|16.45|16.45|16.6||16.65|16.55|16.5|16.55|16.6|16|15.95|16|16|15.25|14.8|15|15|15|15|15.35|15|15.25|15.42|15.4|15.35|15.49|15.49|15.05|14.95|14.9|14.65|15|15.05|15|15|15|14.83|14.84|14.85||15.49|15.45|15.25|15.25|15|15|14.95|15|14.95|15|15.45|15|15|15|14.96|15|15|15|15|14.95|15|15|14.95|14.9|15|15|15.75|14.49|13.9|14|14|14|13.7|13.5|13.5|13.1|12.6|12.2|12.15||12.25|12.25|12.2|11.76|12.25|11.92|11.7|11.7|10.9|11.5|11|11.5|11.5|11.65|11|11.49|11.5|11.25|11.25|10.35|10.24|10.25||10|9.75|10|||10.25|9.6|9.62|9.5|9.5|9.5|9.5||9.5|9.6|9.5|9.5|9.5|9.4|9.55|10.05|9.75|||9.56||10|10.05|10.06|9.7|9.55|10|9.51|10|10|9.7|9.75|9.7|9.3|9.7|9.55|9.67|9.75|10|9.75|9.75|9.75|9.75|9.75|9.75|9.8|9.8|9.55|10.2|10.25|10.25|10.2|10.2|9.85|9.76||9.26||9.76|9.76|9.26|9.38|9.26|9.83|9.25|9.99|10|9.5|10|10.5|10.65|10.65|10.65||9.26|9.5|10|10|10.5|9.5||10||9.6|9.85|10|10|10|10|10|10||10.15|10.3|10|10|9.75|10|10.5|10.25|||10.5|10.5|10.5|10.5|10.5|10.5|10.45|10.75|10.75|10.25|10.5|10.75|10.5|10.5|10.5|10|10.12|10.4|10.62|10.5|10.12|9.88|9.75||9.75
08922|24642|/equities/russel-metals-inc|TSX|5|5|5|5.05|5.05|5.02|5.04|5.09|5.05|4.95|4.95|5.09|5.1|5.14|5.25|5.49|5.1|4.94|4.9|4.84||4.73|4.74|4.75|4.73|4.75|4.7|4.7|4.55|4.5|4.6|4.75|4.6|4.7|4.7|4.75|4.75|4.8|4.8|4.8|4.8|4.9|4.99|4.95|4.95|4.95|4.94|4.9|4.95|4.95|4.75|4.75|4.74|4.9|4.75|4.73||4.28|4.24|4.15|4.14|4.15|4.1|4.15|4|3.87|3.8|3.8|3.8|3.75|3.75|3.8|3.8|3.78|3.75|3.78|3.75|3.75|3.85|3.8|3.8|3.87|3.89|3.7|3.8|3.8|3.85|3.8|3.8|3.79|3.7|3.75|3.8|3.76|3.7|3.8|3.8|3.8|3.7|3.75|3.89|3.89|3.89|3.7|3.89|3.65|3.7|3.85|3.89|3.89|3.9|3.94|3.95|3.99|3.85|3.72|3.68|3.59|3.6||3.6|3.6|3.64|||3.6|3.68|3.45|3.5|3.6|3.59|3.55|3.45|3.59|3.45|3.45|3.6|3.6|3.55|3.6|3.6|3.5|3.65|3.5|3.5|3.45|3.48|3.48|3.36|3.47|3.35|3.45|3.42|3.55|3.49|3.5|3.47|3.5|3.4|3.4|3.4|3.5||3.45|3.4|3.4|3.45|3.45|3.4|3.5|3.5|3.45|3.4|3.45|3.45|3.45|3.45|3.5|3.5|3.5||3.54|3.4|3.4|3.5|3.3|3.4|3.4|3.35|3.5|3.55|3.5|3.4|3.55|3.5|3.55|3.5|3.85||3.65|3.88|3.9|3.75|3.87|3.65||3.78|3.76|3.8|3.75|3.85|3.88|3.84|3.83|3.84|3.75|3.72|3.79|3.79|3.78|3.78|3.86|3.75|3.8|3.79||3.89|3.8|3.79|3.78|3.75|3.81|3.75|3.7|3.6|3.8|3.55|3.55|3.5|3.55|3.5|3.65|3.43|3.43|3.5|3.48|3.45|3.65|3.65|3.5||3.5
08923|24645|/equities/saputo-inc|TSX|8.11|8.04|8.11|8.12|8.17|8.2|8.38|8.31|8.35|8.24|8|8|7.96|8.09|8.15|8.31|8.26|8.29|8.4|8.41||8.44|8.41|8.4|8.47|8.38|8.35|8.49|8.5|8.45|8.54|8.56|8.56|8.5|8.31|8.07|8.12|8.24|8.24|8.25|8.28|8.2|8.12|8.12|8.01|8|8.2|8.2|8.19|8.26|8.3|8.19|8.07|7.79|8|7.75||7.71|7.71|7.9|8.05|8.12|8|8.07|8.25|8.12|8|7.75|7.69|7.59|7.62|7.9|7.79|7.96|7.68|7.49|7.44|7.38|7.33|7.38|7.28|7.42|7.74|7.45|7.25|7.25|7.18|7.24|7.31|7.25|7.25|7.19|7.5|7.12|6.78|6.88|6.97|7|7.12|7.3|7.3|7.36|7.21|6.97|6.9|6.75|6.71|6.75|6.75|6.75|6.72|6.62|6.75|6.88|6.74|6.43|6.69|7.25|7.5||7.12|7|7|||6.45|6.47|6.44|6.62|6.62|6.53|6.47|6.4|6.38|6.35|6.49|6.5|6.47|6.47|6.44|6.31|6.4|6.4|6.42|6.24|6.22|6|6.12|6.09|5.84|5.75|5.73|5.75|5.75|5.74|5.75|5.75|5.69|5.62|5.62|5.61|5.59|5.47|5.48|5.5|5.49|5.49|5.45|5.5|5.42|5.42|5.38|5.38|5.31|5.43|5.53|5.64|5.69|5.66|5.62||5.6|5.62|5.68|5.7|5.56|5.5|5.53|5.48|5.52|5.59|5.62|5.56|5.38|5.31|5.31|5.38|5.53||5.54|5.62|5.66|5.56|5.59|5.36||5.41|5.38|5.38|5.38|5.34|5.31|5.38|5.38|5.43|5.38|5.5|5.49|5.5|5.5|5.38|5.38|5.38|5.41|5.38||5.59|5.7|5.26|5.09|5.09|5.09|5.11|5.09|5.09|5.09|5.19|5.18|5.06|4.97|4.94|4.94|4.88|4.78|4.75|4.78|4.83|4.79|4.75|4.75||4.74
08924|25146|/equities/seabridge-gold-inc|TSX|3|3|2.75|2.92|2.89|3.45|3.67|3.45|3.3|3.45|3.16|3.21|3.12|3.25|3.11|2.55|2.6|2.43|2.2|1.95||1.65|1.6|1.62|1.7|1.78|1.79|1.74|1.6|1.77|1.66|1.39|0.96|1|0.97|1.1|1.09|1.03|0.9|0.92|0.85|0.84|0.85|0.8|0.77|0.8|0.76|0.82|0.85|0.77|0.8|0.84|0.9|1|1.05|1.04||0.96|1.05|0.97|1.03|0.95|0.95|0.95|0.95|0.98|0.93|1|1.08|1.14|1.15|1.05|1|1.05|1.14|1.15|1.14|1.12|1.06|1.05|0.9|0.89|0.86|0.9|0.92|0.94|0.85|0.8|0.8|0.79|0.8|0.9|0.79|0.8|0.79|0.78|0.64|0.6|0.57|0.56|0.52|0.55|0.51|0.51|0.46|||0.5|0.5|0.5|0.5|0.5|0.45|0.45|||||||0.4||||||0.44||0.44|0.51|0.51|0.54|0.45||0.45||||0.43|0.43||0.45||0.44|0.44|0.43|||0.45|0.47||||0.45|0.5||0.59||0.59||0.54|||0.43|0.53|0.47|||||0.54|0.45|0.58|0.59||0.54|||||||||0.49|||||0.48||0.55|0.48|0.53|0.6|0.65||0.6|||||||||0.6||0.5|0.44||||||0.58|0.6|||||0.55|||||0.55|0.45|0.55|0.5||||||0.6||0.5||0.5||0.52|||0.6|0.55||||||
08925|24650|/equities/shaw-communications|TSX|10.18|9.72|10.6|11.2|11.25|12|12|12.5|12.55|12.65|12.72|12.88|12.6|12.61|13.25|13.25|13.4|13.25|12.97|13||13.05|13.12|12.9|13|12.75|12.76|13|12.96|12.88|13|12.99|13.1|13|12.77|12.55|12.8|13.1|13.12|13.8|13.95|13.95|13.8|13.78|13.75|13.38|13.46|14|14.15|13.95|13.81|14.2|14.32|14.15|14.5|14.5||14.46|14.68|14.85|14.8|14.81|15.25|15.85|15.99|15.76|15.47|15.7|15.61|15.48|15.5|15.51|15.85|15.8|16.05|15.88|15.15|15.66|14.95|14.95|14.87|14.62|14.5|14.15|14.53|14.85|14.65|15.4|15.35|15.25|15.25|15.49|15.42|15.5|15.57|16.05|16.12|16.12|15.94|15.88|15.98|16|16.2|16.25|16.2|16.27|16.25|16.45|16.44|16.87|16.94|17|17|17|17|17.07|17.25|17.3|17||17.09|17.15|17.16|||17|16.78|16.88|16.32|16.7|16.61|16.75|16.8|17|17|17.1|17.34|17.73|17.32|16.95|16.5|16.75|16.02|16.01|16.03|16.23|16|15.9|15.9|16.12|15.98|15.38|15.75|15.4|15.46|15.4|15.68|15.9|15.65|15.25|15.12|15|14.97|14.97|15|15.12|15.25|15.25|15.1|15.32|15.25|15.36|15.29|15.31|15.5|15.5|15.5|15.5|15.38|15.12||15.4|15.5|15.62|15.68|16|16|15.62|15.79|15.72|14.78|14.26|15.25|15.8|15.99|16.1|15.35|15.75||15.75|16|16|15.79|16|15.88||16.1|16.31|16.5|16.55|16.68|16.88|16.77|16.77|16.75|16.75|16.7|16.52|16.65|16.88|16.88|17.12|17.45|17.45|17.5||17.45|17.2|16.68|16.81|17.02|16.88|17.23|17.38|17.5|17.75|17.88|17.8|17.91|18|17.93|18.1|18.25|18.25|18.14|18.3|18.05|18.15|18|18.12||18
08927|24659|/equities/silvercorp-metals|TSX||||||||||||||||||||||0.05||0.05|||||||0.05|||0.05||||||||||0.05|||||0.07|0.04||0.06||||0.04|||||0.04|||||||0.04|||||||0.04||||||||||||||||||||||||0.04||||0.04|0.05||||||||||0.03||||||||||||0.03||0.03||0.02|0.02||||0.02||||0.02|||0.02||0.03|0.03||||||||||||||||||||||||||||0.03||||||0.04||||||||||||||||||0.04|0.04|||0.04|||||||0.05||||0.06|||||0.07||||||||||||||0.07|||0.1||0.07|0.07|||0.07|0.1|||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|12.33|12.4|12.4|12.42|12.42|12.45|12.41|12.42|12.37|12.33|12.98|12.92|12.83|12.67|12.85|12.17|11.67|11.68|11.73|11.67||11.12|11.16|11.16|11.18|11.27|11.32|11.5|11.23|11.3|11.08|10.75|10.61|10.25|10.3|10.33|10.33|10.17|10.4|10.5|10.52|10.58|10.58|10.67|10.75|10.83|10.75|10.53|10.57|10.67|10.73|10.88|10.92|10.75|10.76|10.97||10.92|10.67|10.5|10.28|9.95|10|10.2|10.8|10.98|11.05|10.67|10.64|10.47|10.38|10.77|10.83|10.17|9.97|9.67|9.63|9.4|9.35|9.33|9.3|9.01|9.23|9.33|9.33|9.58|9.58|9.47|9.58|9.48|9.42|9.33|9.33|9.13|9.13|9.12|9.15|9.12|9.13|9|8.92|9|8.8|8.97|9|9.15|9.25|9.3|9.23|9.33|9.33|9.33|9.25|9.25|9.33|9.17|9.13|9.32|9.63||9.63|9.42|9.42|||9.33|9.33|9.42|9.25|9.33|9.33|9.27|9.33|9.42|9.3|9.25|9.15|9.3|9.1|9.27|9.08|9.28|9.33|9.17|9|8.65|8.58|8.63|8.63|8.65|8.65|8.64|8.66|8.67|8.67|8.67|8.73|8.7|8.65|8.62|8.75|8.67|8.25|8.05|7.92|7.83|7.98|7.67|7.82|7.97|8.07|8.1|8.25|8.3|8.07|8.13|8.15|8.38|8.42|8.33||8.25|8.38|8.07|8.03|7.9|7.9|7.83|8|7.92|7.83|7.83|7.87|8|7.97|8.17|8|8.15||8.07|8.25|8.58|8.27|8.05|7.58||7.17|7.17|7.33|7.33|7.53|7.48|7.5|7.33|7.32|7.27|7.28|7.33|7.52|7.55|7.5|7.6|7.6|7.58|7.62||7.37|7.32|6.83|6.67|6.47|6.17|6.33|6.38|6.63|6.65|6.67|6.67|6.67|6.75|6.8|6.53|6.46|6.45|6.5|6.67|6.67|6.72|6.67|6.58||6.89
08932|24657|/equities/stantec|TSX|4.19|4.12|4.35|4.35|4.39|4.41|4.42|4.44|4.31|4.06|4.45|4.5|4.51|4.56|4.69|4.72|4.74|4.75|4.75|4.75||4.75|4.8|4.86|4.86|4.86|4.87|4.86|4.91|4.92|4.94|5.04|5.12|5|4.9|4.79|4.84|4.79|4.81|4.88|4.88|4.87|4.87|4.84|4.56|4.56|4.58|4.61|4.68|4.72|4.72|4.75|4.75|4.72|4.75|4.62||4.56|4.56|4.51|4.38|4.38|4.33|4.32|4.27|4.25|4.26|4.31|4.31|4.34|4.38|4.41|4.44|4.35|4.28|4.24|4.2|4.19|4.21|4.21|4.2|4.31|4.5|4.5|4.25|4.44|4.28|4.38|4.12|3.94|3.86|3.79|3.76|3.77|3.76|3.76|3.8|3.81|3.77|3.81|3.84|3.75|3.72|3.72|3.74|3.74|3.75|3.75|3.75|3.73|3.54|3.51|3.55|3.49|3.47|3.41|3.36|3.33|3.24||3.22|3.26|3.24|||3.34|3.27|3.27|3.22|3.25|3.38|3.5|3.46|3.56|3.5|3.49|3.41|3.31|3.22|3.14|3.25|3.11|3.12|3.12|3.11|3.11|3.12|3.12|3.11|3.1|3.11|3.12|3.12|3.1|3.1|3.06|3.06|3.07|3.09|3.06|3.06|3.11|3.11|3.09|3.1|3.11|3.12|3.11|3.11|3.11|3.09|3.09|3.08|3.12|3.12|3.12|3.14|3.12|3.11|3.06||3.11|2.91|2.78|2.73|2.64|2.66|2.89|2.99|3.03|3.03|3.06|3.12|3.1|3.1|3.09|3.11|3.1||3.08|3.1|3.12|3.15|3.12|3.16||3.17|3.1|3.11|3.11|3.12|3.12|3.12|3.12|3.11|3.12|3.1|3.11|3.12|3.1|3.11|3.12|3.12|3.14|3.19||3.16|3.19|3.17|3.11|3.12|3.13|3.12|3.12|3.16|3.33|3.24|3.15|3.16|3.12|3.12|3.12|3.09|3.03|3.03|3.16|3|2.84|2.81|2.81||2.81
08934|43085|/equities/stella-jones-inc.|TSX|0.66|0.57|0.59|0.6|0.62|0.59||0.59|0.57||0.56|||0.55|||||||||||||||||0.53|||||0.56|||0.5|||0.5||0.51||||||||||||0.52|||||0.48||0.51|||||0.51|0.47|||0.49||||0.46|||||||0.46||||0.47|||||0.45||0.53|0.51|0.51||0.44|0.44|0.45|0.44|0.46||0.5|||0.5||0.53|0.5||||||||||||||||||0.5|0.47|0.51|||0.51|0.5||||0.46|0.51|0.5|0.53|||||||||0.53||||0.53|||0.54||0.53||||0.53||||0.55||||||||0.55|0.59||||||0.53|0.53|0.53|||0.59|||0.54|0.54|0.56||0.56||0.56|0.57|0.57|||0.56||||0.59|||||0.56|0.56|||||||||||||0.56||||0.56||||0.57||||||||||||||0.54||0.53||||
08936|24651|/equities/sun-life-financial|TSX|35.09|34.09|34.68|34.95|35.3|35.35|35.05|35|35.11|35.15|35.5|35.43|35.31|35.5|34.64|34.47|34.54|34.54|34.23|34.53||34.8|34.69|34.75|34.88|34.78|34.5|34.97|34.84|34.5|34.75|35.2|34.95|34.75|34.43|33.8|33.85|34.05|34.44|34.92|35.15|35.29|34.39|34.95|35.35|35.3|35.45|35.8|35.4|34.85|34.8|34.79|34.54|34.5|34.55|34.55||34.9|34.69|33.55|33.7|34.25|34.7|34.71|34.85|34.09|33.49|33.4|33.9|33.93|34.25|34.23|34.5|34.6|35.05|34.59|34.4|34.15|33.35|32.85|32.46|32.45|32.75|33.25|33.29|33.55|33.4|33.59|33.33|33.15|33.32|33.2|33.69|33.74|33.53|32.49|31.8|31.2|31.85|32.25|33.05|32.95|33.45|32.6|32.75|32.59|32.78|33.15|33|33.17|33.3|33.65|33.6|33.56|33.95|34.15|34.08|33.58|33.8||34.09|34.08|34|||34|34.2|34.52|34|34.43|34.25|35.25|35.75|36.2|36.8|37.25|37.25|37.02|36.55|36.43|36.49|36.5|36.45|36.17|36.35|36.38|36|35.4|35.9|35.99|35.9|35.09|35.13|34.91|34.4|34.39|34.7|34.99|35.39|35|34.92|34.25|33.5|33.37|32.94|33.3|33.45|33|31.2|32.6|32.4|32.54|32.5|33.15|33|33.3|33.79|34|33.68|33.1||32.7|32.49|31.9|31.3|31.4|31.89|30.39|31.15|31.35|30.49|28.58|30.05|31.44|31.81|31.79|32.85|34||34.8|35.23|35.5|35.64|35.75|36.02||37.75|38.38|38.4|38.28|38.2|37.8|37.89|37.79|37.1|37.2|36.45|36.64|36.65|37.5|37.93|38.2|38.35|38.6|38.75||38.47|38.75|38.87|38.74|38.9|38.49|38.32|38.39|38.35|37.65|37.45|37.73|37.74|37.5|37.2|37.1|36.89|36.54|36.55|36.03|35.85|36.38|36.39|36.8||36.43
08937|31160|/equities/sunopta-inc|TSX||4.2|4.15|4.25|||4.5|4.48|4.65|4.85|4.65||4.85|4.59|4.2|4|4.3|4.42|4.45|4.4||4.74|5.6|5.15|5.05|5.05|5.04|5.5|5.35|4.85|4.97|4.99|4.8||5.25|5.05|5.1|5.6|5.4|5.39|4.95|5.25|5.55|5.68|4.95|4.5|4.49|||4.4|4.2||4.5|4.7|4.7|4.68||4.17|4.15|4.15|3.8|3.8|3.75|3.74|3.75||3.71||||3.5|||||3.5|3.6|3.5|3.51||3.5|3.5|3.5|3.54|||3.54|3.55|||3.7|3.7|3.75|3.87|3.89|3.95|3.95|3.85|3.8|3.85|3.95|3.85|3.95|3.94|3.85|3.89|3.65|3.51|3.39|3.38|3.2||3.3|3.35|3.28|3.2|3.25|3.35|3.43||3.28|3.37|3.85||||||3.25|3.25|3.22|3.28|3.5|3.5|3.35|3.42||3.37|3.35|3.22|3.3|3.18|2.98||3.01|2.84|2.95|2.85|2.85|||2.65||2.75|2.94||2.9|2.8|2.83|2.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08938|24655|/equities/superior-plus-corp|TSX|19.15|19.13|18.98|18.9|18.9|18.94|18.91|18.98|19|18.88|18.95|18.99|18.94|19|19|19|18.99|18.99|19.04|19.09||19.1|19.05|19.09|19.14|19.15|19.29|19|19.1|19.3|19.44|19.2|18.83|18.69|18.7|18.6|18.57|18.5|18.5|18.5|18.3|18.3|18.6|18.74|18.75|18.7|18.6|18.55|18.7|18.9|18.98|18.68|17.8|17.74|17.7|17.8||17.99|17.95|18|18.5|18.35|18.6|18.74|18.48|18.5|18.2|18.1|18.15|18.04|18.04|17.99|18|18|18.1|18.05|18.05|17.97|18|18|18|17.99|17.9|17.72|17.55|17.59|17.44|17.5|17.34|17.3|17.24|17.24|16.83|16.8|16.8|17|17.01|17.11|17.03|17|17|17.07|17.15|17.15|17.35|17.36|17.5|17.59|17.68|17.87|17.87|17.45|17.49|17.4|17.3|17.4|17.45|17.15|17.1||17.15|17.29|17.5|||17.38|17.44|17.49|17.2|17.05|17|16.8|16.83|16.85|16.89|17|16.99|17|17|17.05|17.09|17.1|17|16.9|17|16.5|16.5|16.57|16.58|16.85|16.22|16.15|16.27|16.33|16.39|16.39|16.4|16.4|16.44|16.58|16.45|16.53|16.54|16.5|16.44|16.44|16.48|16.5|16.48|16.5|16.4|16.39|16.45|16.44|16.4|16.4|16.48|16.45|16.45|16.49||16.05|15.95|15.8|15.69|15.44|15.45|15.45|15.44|15.9|16|16|15.6|16.05|15.99|15.49|16|16.5||16.64|16.59|16.65|16.54|16.65|16.69||16.68|16.65|16.75|16.4|16.35|16.34|16.34|16.4|16.1|16.14|16.08|16.09|15.99|15.95|15.95|15.9|15.9|15.9|15.9||15.9|15.9|16|16.09|16|16|16|16|15.95|15.9|15.7|15.7|15.68|15.7|15.69|15.69|15.55|15.55|15.65|15.65|15.73|15.75|15.8|15.84||15.9
08939|24671|/equities/transforce-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08941|25220|/equities/torex-gold-resources-inc|TSX||||||0.22||||0.3||0.26|||0.26|0.24||0.2||||||||||0.18||0.2||0.18|||||0.2|0.14|||0.14|0.16|||0.16||0.16|0.12|||||0.16||0.16|||0.24|0.14|0.16||0.16||0.2|0.2||0.22||0.16|0.2||0.2|0.2|0.14|||||0.16||0.16||0.14|0.16||||0.18|0.2||0.22||0.22|0.22|0.18|0.2||0.2|0.2|0.2|0.2||0.16||0.16|||0.16|0.14|0.16|0.16|0.18|0.16||||0.1||||0.1|0.1||||0.1|||||0.08|||||||||0.08||0.1||||0.08||0.1|0.1|||||||0.08||||||0.1||0.1|0.1|0.1|0.1|||0.12|0.1|0.08||||||||||||||0.1|||||0.1|||0.1||0.14||0.16||||||||||||0.14||||0.14|0.16|||||0.14|0.14||0.16|||||||0.18|||||0.2|||0.2||0.2|0.2|0.2||0.18|||0.16|0.16|0.16|||
08942|24675|/equities/toromont-industries-ltd|TSX|7.34|7.26|7.2|7.46|7.49|7.56|7.56|7.6|7.61|7.72|7.34|7.49|7.44|7.56|7.38|7.18|7.17|7.15|7.15|7.17||7.06|7.04|6.98|6.88|6.86|6.86|6.88|6.75|6.8|6.82|6.94|6.88|7|7.01|6.95|6.95|6.97|7.01|7.09|7.18|7.19|7.17|7.03|7.03|7.11|7.09|7.17|7.11|7.11|7.11|7.15|7.01|7.09|7.09|7.17||7.15|7.18|7.17|7.15|7.18|7.25|7.32|7.34|7.5|7.64|7.72|7.72|7.72|7.95|8.1|7.95|7.7|7.64|7.49|7.34|7.3|7.41|7.3|7.32|7.29|7.32|7.32|7.18|7.01|6.94|6.95|6.85|6.71|6.72|6.85|6.69|6.65|6.69|6.51|6.72|6.51|6.51|6.51|6.54|6.31|6.22|6.27|6.42|6.54|6.11|5.81|5.88|5.88|5.85|5.85|5.81|5.81|5.9|6.04|6.23|6.19|6.25||6.26|6.23|6.34|||6.08|6.1|6.02|5.9|5.96|5.98|6.04|6.1|6.11|6.04|6.11|5.81|5.81|5.76|5.73|5.62|5.62|5.62|5.62|5.65|5.65|5.65|5.58|5.56|5.65|5.65|5.62|5.61|5.65|5.53|5.56|5.65|5.65|5.68|5.75|5.75|5.88|6.11|5.9|6.04|6.27|6.27|6.27|6.27|6.19|6.27|6.19|6.19|6.27|5.81|5.65|5.58|5.62|5.59|5.47||5.58|5.64|5.81|5.73|5.88|5.83|5.76|5.78|5.78|5.81|6.04|5.84|6.04|6.22|6.36|5.81|5.88||5.84|6.14|6.27|6.42|6.57|6.04||6.04|6.11|6.13|6.19||6.19|6.19|6.27|6.27|6.34|6.46|6.11|6.11|6.14|6.04|5.98|5.99|6.04|6.49||6.49|6.57|6.72|6.72|6.72|6.74|6.88|7.03|7.14|7.11|7.03|7.03|7.03|7.01|6.95|7.03|7.11|7.03|7.34|7.34|7.41|7.34|7.18|7.18||7.24
08943|24668|/equities/toronto-dominion-bank|TSX|17.86|17.68|17.93|18.25|18.52|18.84|18.7|18.82|18.8|19|19.38|19.5|19.52|19.25|19.32|19.32|19.22|19.34|19.57|19.57||19.82|20.27|20.43|20.57|20.55|20.36|20.22|20.57|20.23|20.45|20.55|20.64|20.6|21.09|21.11|21.3|21.68|21.75|22.25|22.38|22.5|22.11|22.14|22.32|22.1|22.25|22.52|22.27|21.95|22.07|21.98|22.05|22|22.09|21.93||22.21|21.73|21.61|21.73|21.7|21.79|21.82|21.95|21.88|21.75|21.62|21.57|21.48|21.75|22|22.02|22|21.93|21.96|21.5|21.4|21.36|21.12|20.85|20.43|20.48|20.55|20.75|20.93|20.95|21.05|20.89|20.99|21.11|20.95|20.89|20.77|20.91|21.36|21.57|21.3|21.12|21.74|21.77|21.62|21.79|21.49|21.3|21.07|21.3|21.2|21.2|21.34|21.24|21.32|21.5|21.58|21.36|21.27|21.09|20.85|20.5||20.6|20.77|20.74|||20.32|20.45|20.57|20.77|20.93|20.88|20.38|20.59|20.55|20.5|20.73|20.74|20.73|20.5|20|19.65|19.8|20|19.81|19.93|19.92|19.49|19.27|19.3|19.36|19.5|19.4|19.89|19.7|19.62|19.45|19.43|19.5|19.75|19.39|19.25|19.07|18.75|17.98|17.91|18.35|18.5|18.2|18.02|18.3|18.25|18.27|18.48|18.54|18.5|18.5|18.55|18.8|19.3|19.2||19.55|20.15|20.23|19.84|19.75|19.43|19.05|19|18.93|18.75|18.32|18.95|19.62|20.04|20.1|20.12|20.5||21|21.18|21.12|21.45|21.3|21.29||21.12|21.06|21.62|22.25|21.64|20.85|20.52|19.7|19.84|19.91|19.65|19.64|19.61|19.69|19.6|19.59|19.59|19.7|19.65||19.45|19.6|19.71|19.67|19.73|19.4|19.34|19.49|19.6|19.75|19.65|19.9|20|20.14|20.35|20.3|20.04|19.75|19.89|19.64|19.62|19.7|19.75|19.77||19.52
08947|24566|/equities/turquoise-hill-resources|TSX|2.99|3.09|3.06|3.1|3.15|3.15|3.24|3.23|3.29|3.38|3.41|3.43|3.48|3.55|3.45|3.29|3.34|3.38|3.4|3.48||3.33|3.22|3.24|3.24|3.34|3.29|3.33|3.31|3.38|3.38|3.4|3.38|3.3|3.29|3.29|3.28|3.24|3.17|2.9|2.96|3.06|3.08|3.06|2.94|2.93|2.9|2.91|2.91|2.91|2.91|2.82|2.82|3.01|3.06|3.07||3.05|3.1|3.05|3.08|3.05|3.06|3.06|3.15|3.16|3.19|3.15|3.34|3.43|3.38|3.34|3.35|3.37|3.33|3.2|3.14|3.01|3.05|2.82|2.6|2.73|2.77|2.8|2.91|2.87|2.91|2.92|2.91|2.9|2.88|2.91|2.82|2.9|2.93|2.91|2.98|2.82|2.72|2.87|2.64|2.63|2.63|2.6|2.67|2.8|2.52|2.35|2.33|2.21|2.12|2.19|2.24|2.18|1.99|1.97|2|2|1.97||1.97|1.95|1.96|||1.93|1.88|1.79|1.79|1.79|1.81|1.83|1.82|1.81|1.93|2.15|1.97|1.97|2.01|2|2.02|2|2.02|2.02|2.05|2.14|2.06|2.07|2.06|2.06|2.15|2.21|2.28|2.29|2.35|2.35|2.29|2.25|2.25|2.28|2.28|2.13|2.07|2.04|2.01|2.06|2.12|2.19|2.35|2.35|2.35|2.43|2.44|2.44|2.35|2.29|2.3|1.93|1.79|1.74||1.81|1.86|1.6|1.54|1.5|1.49|1.55|1.6|1.6|1.59|1.55|1.52|1.67|1.65|1.6|1.46|1.5||1.49|1.55|1.53|1.49|1.49|1.49||1.5|1.5|1.45|1.46|1.38|1.41|1.37|1.36|1.32|1.36|1.41|1.46|1.49|1.54|1.62|1.55|1.46|1.46|1.41||1.4|1.41|1.29|1.36|1.4|1.39|1.41|1.47|1.48|1.49|1.49|1.49|1.5|1.65|1.5|1.4|1.41|1.41|1.41|1.42|1.42|1.41|1.46|1.48||1.41
08948|24682|/equities/vermilion-energy-inc|TSX|10.8|10.7|10.65|10.8|10.8|10.8|10.5|10.5|10.6|10.6|10.45|10.5|10.51|10.85|10.8|10.9|10.96|11|10.9|10.95||11.1|11.09|11.1|10.9|10.93|10.85|10.85|10.9|10.95|10.94|10.9|10.9|10.9|10.9|10.85|11|11|10.9|10.92|11|10.83|10.65|10.6|10.65|10.6|10.25|10.65|10.49|10.5|10.69|10.75|10.85|10.99|11.35|10.8||10.5|10.5|10.49|10.5|10.5|10.5|10.65|10.75|10.8|10.75|10.75|10.7|10.8|10.8|10.6|10.6|10.3|10.5|10.69|10.55|10.35|10.3|10.25|10.75|10.95|10.8|11.24|11.25|10.7|10.5|10.2|10.15|10.22|10.25|10.2|10.25|10.35|10.25|10.1|10.39|10|10|10.14|10.1|9.9|9.75|9.7|9.69|9.69|9.62|9.64|9.7|9.9|9.95|10.1|10.05|10.38|10.45|10.49|10.25|9.84|9.95||10.23|10.5|10.25|||10.15|10.33|10.32|9.9|9.65|9.9|9.85|9.9|10|10.05|10.35|10.5|11.15|11.75|10.75|10.5|10.6|10.25|9.8|10|9.91|9.9|10.1|10|10|10.45|9.65|10.16|10.4|10.5|10.51|10.7|10.4|10.37|10.5|10.67|10.7|10.95|10.9|11.3|11.17|10.65|10.1|10|10|9.85|9.9|9.95|10.1|10.3|10.25|10.3|10.2|10.1|10||9.65|9.75|9.5|9.5|9.7|9.7|9.2|9.2|9.35|9.63|9.75|8.95|10|10|10|10|10.4||10.25|9.75|10.05|10.2|11|9.55||9.55|9.55|9.6|9.7|9.7|9.9|9.99|9.6|9.21|9.21|9.45|9.6|9.6|9.8|9.8|9.8|9.8|9.85|9.85||9.85|10|10|9.35|9.44|9.2|9.25|9.25|9.11|9.25|9.02|8.9|9.4|10|10.1|10.4|10.1|10.15|10.1|10.75|10.9|10.95|11|11||10.81
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|3.05|3.24|3.2|3.2|3.2|3.25|3.48|3.2|2.9|2.99|2.89|2.85|2.87|2.9|2.85|2.71|2.85|2.85|2.9|2.85||2.65|2.66||2.75|2.75|2.75|2.6|2.7|2.75|2.75|2.65|2.55|2.4|2.39|2.39|2.35|2.3|2.21|2.12|2.15|2.15|2.05|2.05|2.1|2.12|2.15|2.15|2.23|2.15|2.15|2.05|2.02|2.1|2.25|2.15||2.3|2.25|2.2|2.39|2.2|2.05|2.05|1.99|2|2|2|2.02|2.02|2|2.04|2|1.95|1.95|2|2|2|2.01|2.05|1.95|2.05|2|2|2.08|2.05|2.05|2.05|2.05|2.18|2.26|2.39|2.35|2.48|2.5|2.32|2.07|2.05|1.98|1.82||1.92|1.9|1.93|1.85|1.8|1.75|1.78|1.85|1.79|1.89|1.89|1.9|1.8|1.7|1.65|1.68|1.65|1.5||1.4|1.41||||1.4||1.5|1.5||1.6|1.55|1.55|1.5|1.4|1.4||1.35|1.49||1.4|1.3|1.25|1.34|1.25||1.3|1.4|1.45||1.4|1.45|1.68|1.6|1.5|1.6||1.7|1.5|1.52|1.55|1.6|1.55|1.55|1.5||1.5|1.57|1.56|1.5|1.45|1.5|1.6|1.55|1.6|1.56|1.58|1.5|1.67|1.73||1.65|1.57|1.74|1.67|1.6|1.74|1.65|1.7|1.48|1.15|1.25|1.15|1.3|1.3|1.29|1.15|1.2||1.15|||1.1|1.05|1||||1|1.01|1.02|1.1|1.05|1.1|||1.1|1|1.02|1.1|1.1|1.1|1|0.95|0.9|||||||||1.11|1.1|1.18||1.2|1.1||0.95|0.95|1|1.1|1.1|1||||1.15||1.2
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|18.86|18.97|18.75|18.86|18.86|19.09|18.73|18.68|18.41|17.59|17.27|17.27|17.52|17.84|18.18|18.39|18.43|18.64|18.64|18.64||18.64|18.86|19.09|18.64|18.64|18.63|18.86|18.64|18.97|18.23|18.5|18.45|18.41|18.75|18.64|18.86|18.86|19.09|18.75|18.75|18.73|18.86|19.09|18.86|18.64|18.86|18.86|18.64|18.75|18.98|18.64|19.2|19.09|19.2|19.48||19.78|20.19|20|19.77|19.32|19.32|19.09|19.31|18.86|19.09|18.45|18.41|18.41|18.64|19.09|19.55|18.72|19.15|19.55|19.55|19.59|19.55|18.6|18.39|17.77|17.36|17.15|17.15|16.74|17.23|16.94|17.09|17.36|17.56||17.36|17.46|17.46|17.36|17.36|16.53|16.53|16.51|16.32|16.53|16.45|16.01|16.01|15.97|16.09|16.01|16.11|15.91|15.91|15.91|15.91|15.95|15.43|15.7|15.5|15.7|15.9||16.01||15.31|||15.37|15.37|15.7|15.56|15.38|15.7|15.7|15.29|15.7|15.79|15.91|15.66|15.6|15.23|15.68|15.7|15.7|15.66|15.5|15.7|16.53|15.29|14.96|15.08|14.46|14.83|14.67|14.46|14.83|14.88|14.44|14.26|14.24|13.84|13.57|13.43|13.02|12.6|12.6|12.81|13.12|13.12|13.12|13.12|13.22|13.33|13.22|13.02|13.41|13.43|13.22|13.22|12.67|12.36|13.02||13.43|13.22|13.22|13.22|13.74|13.64|13.33|13.74|13.43|13.43|13.84|13.95|14.26|14.57|14.81||14.88|||14.88|15.29|15.39|15.48|15.08||14.98|14.88|14.88|14.83|14.83|14.05|14.05|14.05|14.05|14.15|14.17|14.21|14.65|14.5|14.86|15.07|14.94|14.67|14.46||14.26|14.13|14.05|13.53|14.05|13.72|13.84|14.06|14.46|14.24|14.06|14.13|14.09|14.05|14.21|14.2|14.13|14.19|14.26|14.36|14.46|14.05|14.05|14.67||14.57
08953|25241|/equities/whitecap-resources-inc|TSX||||||||||||||||3||||||3.5|||||||||||3.1|||||4.2||||||||3|||||||||||||||3||||3.2|||||||3.2|3.2||||3.3|||||||4.2|5|||5.1||4.5||4.5||||||||||5.5|||5|||6.5|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08954|43147|/equities/winpak-ltd.|TSX|9.18|9.18|9.42|9.42||9.62|9.42|9.81|9.81|9.76|9.81|9.81||9.71|9.81||9.95|10|10|9.81|||10||||9.81|10.1|9.9|9.81||9.42||9.81|10.2|10.29|10.29|10.29|10.19|10.38||10.67|10.58|10.48|9.81|10|9.62||9.62|9.57|9.48|9.57|9.42|9.13|9.13|8.94||8.94|8.85|8.85|8.75|8.85|8.85||8.65|8.97|9.04|9.03|8.94||8.94|9.01|8.84|8.65|8.46|8.32|8.32|8.18|8.32||8.08||8.08|8.08|7.98|7.88|7.91|7.79|7.88|7.88|7.69|7.88|7.88|7.88|7.84|7.88|7.93||7.79|7.79|7.79|7.79|7.84|7.55||7.43|7.45|7.55|7.55|7.55|7.45|7.5||||7.45|7.45|7.45|||7.31|7.4|7.31||||7.31|7.12|7.07|7.02|7.02|7.02|7.02|7.12|6.97|6.92||6.92|6.73|6.83|7.02|6.9|6.73||6.73|6.83|6.83|6.83|6.73|6.63||6.92|7.02|6.78|6.63|6.63||6.61|6.63|||6.54|6.54|6.73|6.92|6.83|6.83|6.78|6.78||6.63|6.44|6.44|6.35||6.35|6.44|6.44|6.25||||6.35|6.35|6.3|6.54|6.54||6.54|6.54|6.59|6.87|6.87|6.8|7.02|7.02||7.14|||7.12|7.12|7.21|7.26|7.07||7.31|6.87|7.02|7.21|7.21||7.31|7.31|7.22|7.02|7.31|7.31|7.4|7.36||7.21|7.31|7.4|7.16||7.21|7.34|7.21|6.88|6.88|6.83|6.78|6.78||6.83|6.78|6.75|6.87|6.87|6.92|6.82|6.85|6.85|6.85|6.85|6.92|6.83||6.8||6.92
08956|24919|/equities/genivar-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|6.72|6.57|6.67|6.87|7|7.03|7|6.92|7|7.17|7.17|7.3|7.2|7.27|7.13|7.12|7.17|7.16|7.15|7||6.83|6.8|6.81|6.83|6.83|6.72|6.73|6.73|6.9|6.98|7.1|6.91|6.78|6.62|6.6|6.58|6.63|6.73|6.65|6.71|6.73|6.73|6.66|6.65|7.09|7.13|7.28|7.32|7.32|7.32|7.33|7.34|7.32|7.25|7.23||7.23|7.23|7.23|7.15|7.13|7|7|7|7|6.92|6.97|6.93|6.97|6.99|7|7|6.95|6.91|7|6.97|6.97|7|7.17|7|7.08|7.08|7.23|7.27|7.28|7.31|7.28|7.28|7.38|7.33|7.32|7.46|7.45|7.29|7.16|7|7|7.04|6.83|6.64|6.64|6.4|6.42|6.43|6.23|6.25|6.25|6.39|6.39|6.33|6.32|6.32|6.13|6.03|5.99|5.92|5.97|5.95||6.05|5.96|6.17|||6.07|6.05|5.96|5.83|5.87|5.88|5.92|5.89|5.89|5.96|5.91|5.96|6.01|6|6|6|6.02|6.08|5.97|6.03|6.12|6.15|6.12|6.18|6.25|6.15|6.23|6.24|6.21|6.25|6.27|6.33|6.33|6.31|6.22|6.33|6.43|6.47|6.5|6.54|6.45|6.44|6.39|6.42|6.27|6.28|6.28|6.24|6.11|6.05|6.12|6.22|6.22|6.17|6.18||6.17|6.22|6.16|6.17|6.12|6.02|5.98|5.89|5.79|5.71|5.36|5.71|5.75|5.87|5.92|5.83|5.97||5.97|6.12|6.23|6.29|6.1|5.86||5.83|5.71|5.8|5.83|5.82|5.79|5.75|5.78|5.72|5.67|5.67|5.75|5.77|5.37|5.25|5.29|5.25|5.2|5.1||5.06|5.08|5.13|5.13|5.12|5.12|5.13|5.2|5.12|5.1|5.12|5.17|5.17|5.25|5.15|5.02|5.04|5.07|5.08|5.08|5.08|5.04|4.83|4.83||4.83
08960|24473|/equities/bank-of-montreal-financial-group|TSX|36.87|36.2|36.73|37.07|37.34|37.57|37.57|37.7|37.6|37.5|37.97|38.1|38.13|37.2|37|37|37.19|37.27|36.52|36.7||37.34|37.83|37.71|37.25|37.1|37.06|37.18|37.2|36.63|37.28|37.7|37.87|38.03|37.68|36.84|36.45|37.09|37.75|38.5|38.8|38.78|38.4|38.94|39.15|39.1|39.49|39.59|39.5|39|39.3|39.39|39.08|39.6|39.38|39.18||39.11|38.4|38.1|38.16|37.85|37.86|37.8|38|37.85|37.72|37.45|36.94|36.75|36.6|37.45|37.67|37.65|37.74|37.5|36.94|36.39|36.09|36.05|35.45|35.2|34.73|34.88|34.9|35.25|34.8|35.15|35.27|35.7|35.87|35.3|35.65|35.22|35.65|36.2|36.25|36.24|36|36.94|36.92|36.95|36.69|36|35.85|35.25|35.28|35.55|35.59|36.24|36.35|36.65|36.69|36.8|36.55|37|37.25|36.9|36.48||36.91|37.37|37.09|||36.1|36.4|37.35|37.5|37.7|37.15|36.88|36.74|36.05|35.95|35.95|35.64|35.4|35.25|34.49|34.55|34.9|35.32|36.25|37|36.47|36.12|35.7|36.18|36.45|36.86|36.6|36.92|36.71|36.25|35.85|35.75|35.7|35.95|35.64|35.24|34.8|34.39|34.15|33.65|34|35.1|35.15|35.5|36|36.75|37.05|36.98|37.4|37.25|37.24|37.35|38.15|38.2|37.9||38.74|39.15|39.2|39.65|39.5|39.62|38.6|38.8|38.8|38.15|37.6|39.2|40.25|41.4|41.05|40.65|41.6||41.9|42.24|42.34|42.74|42.4|42.39||41.9|42.15|42.65|44.1|42.75|42.75|42.7|42.61|42.25|41.95|41.49|41.64|42.2|42.19|41.89|41.6|41.59|40.95|40.95||40.4|40.75|41|41.15|41.6|41.5|40.69|40.9|41.2|41|40.7|41.35|41.7|41.98|41.15|41.03|40.09|39.58|39.74|39.2|38.55|38.9|39.2|39.75||39.25
08961|24453|/equities/algonquin-power---utilities-corp|TSX|9.79|9.7|9.69|9.69|9.64|9.64|9.67|9.69|9.77|9.77|9.79|9.79|9.79|9.78|9.78|9.77|9.75|9.74|9.69|9.69||9.69|9.74|9.74|9.73|9.72|9.64|9.72|9.65|9.6|9.69|9.75|9.8|9.73|9.7|9.7|9.65|9.65|9.49|9.4|9.35|9.34|9.34|9.48|9.53|9.31|9.33|9.39|9.35|9.45|9.64|9.67|9.72|9.73|9.7|9.74||9.79|9.78|9.75|9.95|9.88|9.9|9.92|9.93|10|10|10|10.02|10.05|10.09|10.1|10.1|10.05|9.95|9.99|10|10|10|10.05|10.05|10|9.98|9.84|9.74|9.74|9.74|9.75|9.74|9.74|9.8|9.78|9.75|9.83|9.95|9.89|9.9|9.96|9.99|10.13|10.25|10.32|10.32|10.26|10.33|10.3|10.38|10.37|10.37|10.44|10.46|10.45|10.45|10.45|10.47|10.46|10.47|10.47|10.47||10.47|10.48|10.41|||10.49|10.5|10.45|10.44|10.45|10.37|10.2|10.19|10.2|10.27|10.28|10.35|10.4|10.43|10.29|10.25|10.23|10.25|10.25|10.2|10.2|10.14|10.2|10.24|10.25|10.2|10.15|10.15|10.27|10.28|10.26|10.22|10.24|10.25|10.2|10.05|10|9.98|9.84|9.93|9.9|9.94|9.94|9.95|9.94|9.84|9.8|9.81|9.9|9.9|9.78|9.82|9.74|9.72|9.73||9.73|9.72|9.72|9.7|9.7|9.78|10.14|10.1|10.15|10.08|10.1|10.09|10.14|10.13|10.14|10.06|10.18||10.1|10.18|10.15|10.33|10.39|10.45||10.5|10.44|10.5|10.55|10.57|10.59|10.64|10.35|10.4|10.6|10.58|10.6|10.6|10.6|10.73|10.74|10.63|10.6|10.65||10.62|10.68|10.6|10.54|10.5|10.49|10.38|10.28|10.25|10.23|10.09|10.08|10.08|10.09|10.07|10.09|10.09|10.1|10.1|10.1|10.05|10.05|10.05|10.07||10.08
08962|24469|/equities/bce|TSX|27.85|27.31|28.31|28.01|27.81|28.06|28.04|28.45|29.23|28.76|28.95|28.36|26.76|26.07|25.87|25.82|25.62|25.72|26.02|26.52||26.69|26.57|26.57|26.37|26.57|26.47|26.45|26.78|25.87|25.85|26.77|27.36|27.48|27.49|26.96|27.26|27.36|27.94|23.46|23.96|24.48|24.31|24.38|25.17|24.76|24.06|24.96|26.47|26.62|27.45|28.5|28.81|29.33|29|28.36||28.14|28.43|30.33|30.65|32.13|32.93|33.65|33.83|34.23|34.66|34.52|34.4|34.08|34.28|34.66|34.56|34.42|34.62|34.71|34.21|33.84|33.62|33.59|33.21|32.84|32.84|33.38|33.43|33.22|32.86|33.4|33.68|33.92|34.02|34.47|34.21|34.18|34.78|35.87|35.58|34.8|34.4|34.23|34.53|34.72|35|35.19|35.57|35.44|35.8|35.75|35.52|35.67|35.69|35.9|36|36.35|36.57|36.95|36.47|36.29|36.22||36.49|36.02|35.62|||35.92|36.42|36.87|36.99|36.72|36.43|36.22|36.67|35.87|34.96|35|34.58|35.67|35.72|35.42|36.07|36.42|36.86|37.56|38.06|38.5|38.15|38.05|38.06|37.81|38|37.56|36.96|37.56|37.1|36.32|36.72|35.62|36.07|36.02|35.32|35.31|35.07|35.37|35.72|35.67|36.22|36.07|36.99|38|38.16|37.96|37.35|38.16|37.53|36.91|36.96|37.01|36.69|36.17||35.82|36.47|36.22|35.89|34.58|35.32|34.82|35.32|34.43|34.63|34.83|33.98|34.44|35.32|37.31|37.01|38.06||38.41|38.51|38.25|38.81|39|38.89||38.51|38.81|39.45|40.05|40.42|40.45|40.73|41.03|41.04|41.04|40.89|41.09|41.34|41.43|41.48|41.49|41.46|41.35|41.41||41.39|41.49|41.39|41.15|41.51|41.33|41.24|41.34|40.25|40.5|40.45|41.34|41.53|41.77|41.89|40.99|40.3|40.13|40.27|40.05|40.25|40.1|40.45|40.5||40.89
08963|24520|/equities/denison-mines-corp?cid=24520|TSX||0.347|0.347||0.38|0.364|0.389|0.397|0.372|0.423|0.364|0.397|0.389|0.321|0.338||0.313|0.347|0.338|0.321||0.338|0.321|0.304|0.313|0.338|0.33|0.33|0.33|0.347|0.355|0.372|0.38|0.33|0.347|0.296|0.296||0.271|0.279|0.271|0.271|0.271||0.279|0.275|0.279||0.279||0.296|0.304|0.271|0.266|0.266|0.296||0.279||0.262||0.262||0.279|0.258|0.271|0.271|0.271|0.271|0.271|0.271|0.279|0.279|0.271|0.275|0.296|0.296|0.313|0.321|0.296|0.287||0.275|0.292|0.292|0.292|0.292|0.3|0.313|0.296|0.296|0.296|0.309|0.313|0.313|0.321|0.321|0.338|||0.287||0.258|0.254||0.254|0.262|0.271|0.262|0.254|0.262|0.254|0.254|0.254|0.254|0.254|||0.254||0.254|0.254|0.254|||0.258||0.258|0.258|0.258|0.258|0.254|0.254|0.254||0.254|0.254|0.254||0.254|0.254||0.254||0.266|0.258|0.266|||0.254||0.254|0.254|0.254|0.254|0.262|0.254|0.254|0.254|0.287|0.271||0.254|0.262||0.254||0.254|0.254|0.254|0.254||0.254|0.254|0.258|0.262|0.254|0.254|0.254|0.254||0.254|0.254|0.254|0.254|0.254|0.262|0.262|0.271|0.271|0.279|0.279|0.3||0.279|0.279|0.271||||0.279|0.279|0.296|0.287|0.296||0.287|0.313|0.279|0.296|0.279|0.313|0.279|0.279||0.287||0.279|0.279|0.283|0.296|0.296|0.279|0.296||||0.313|0.296|0.275||0.279|0.296|0.275|0.275|0.283|0.275|0.287|0.287|0.287|0.287|0.287|0.287|0.275|0.338|0.262|0.262|0.262||0.254||0.262
08966|24498|/equities/canadian-natural-resources|TSX|6.22|6.12|6.17|6.11|6.06|6.17|6.21|6.19|6.22|6.26|6.29|6.28|6.26|6.3|6.29|6.28|6.31|6.35|6.21|6.23||6.24|6.29|6.34|6.43|6.43|6.62|6.64|6.69|6.47|6.56|6.6|6.46|6.56|6.52|6.46|6.54|6.55|6.47|6.5|6.45|6.44|6.36|6.33|6.28|6.15|6.12|6.19|6.3|6.29|6.38|6.37|6.51|6.58|6.82|6.66||6.63|6.54|6.35|6.34|6.38|6.26|6.28|6.41|6.51|6.29|6.16|6.14|6.12|6.16|6.25|6.26|6.06|6.02|6.06|6|6.09|5.99|5.94|5.81|5.67|5.62|5.6|5.6|5.61|5.64|5.58|5.42|5.52|5.61|5.53|5.41|5.34|5.32|5.3|5.38|5.18|5.08|5.18|5.23|5.14|4.99|4.88|4.89|4.88|4.91|4.91|4.91|4.98|4.92|4.89|4.91|4.88|4.94|4.92|4.82|4.78|4.79||4.91|4.93|4.89|||4.81|4.78|4.81|4.83|4.78|4.69|4.71|4.76|4.81|4.84|4.88|4.9|4.98|5.09|4.99|4.96|4.94|4.93|4.89|4.99|4.88|4.92|5.13|4.86|4.84|4.68|4.69|5.14|5.34|5.46|5.35|5.38|5.23|5.17|5.18|5.37|5.3|5.31|5.36|5.4|5.44|5.42|5.19|5.13|5.21|5.2|5.12|5.38|5.46|5.39|5.4|5.49|5.6|5.66|5.4||5.23|5.18|5.03|5.03|4.84|4.99|4.84|4.85|4.98|5.08|5.31|5.35|5.67|5.83|6|5.99|5.88||6.04|5.75|5.72|5.72|5.78|5.72||5.42|5.41|5.5|5.58|5.73|5.72|5.75|5.8|5.72|5.72|5.74|5.87|5.91|5.84|5.9|5.91|5.98|6.19|6.06||5.9|5.8|5.75|5.75|5.62|5.62|5.76|5.76|5.61|5.66|5.54|5.4|5.3|5.46|5.47|5.53|5.44|5.44|5.53|5.5|5.56|5.56|5.58|5.54||5.62
08968|42839|/equities/enghouse-systems-limited|TSX|5|5|5|5.05|5.05|5|5.01|5.05|5.01|5|5.19|5.05|5.01|5.2|5.25|5|5.05|5.04|5.01|5.05||5.05|5.1|5.11|5.05|4.97|5|4.93|5.05|4.88|5.03|5|5.05|5.5|5|4.95|4.95|4.9|4.95|4.9|4.88|4.95||4.95|4.95|4.97|4.92|4.92|4.92|4.75|4.78|4.9|4.83|4.85|4.84|4.62||4.58|4.58|4.58|4.6|4.57|4.55|4.58|4.72|4.65|4.58|4.73|4.72|4.7|4.75|4.62|4.62|4.65|4.7|4.85|4.92|4.75|4.75|4.75|4.8|4.92|4.92|4.92|4.92|5|4.89|4.8|4.8|4.78|4.8|4.79|4.8|4.8|4.75|4.88|4.88|4.8|4.67|4.9||4.62|4.65|4.67|4.65|4.72|4.63|4.75|4.45|4.42|4.45|4.5|4.4|4.5|4.5|4.42|4.4|4.39|4.28||4.39|4.3|4.4|||4.39|4.25|4.25|4.4|4.42|4.54|4.5|4.62|4.45|4.5|4.45|4.25|4.35|4.38|4.17|4.11|4.2|4.15|4.22|4.25|4.3|4.3|4.17|4.2|4.2|4.17|4.2|4.3|4.3|4.3|4.25|4.08|4.15|4.1|4.22|4.2|4.2|4.2||4.37|4.38|4.35|4.12|4.03|4.2|4.42|4.45|4.12|||4.55|4.1|4.05|4.05|4||3.88|4||4.1|4.05|3.99|4.08|4|4.03|4.08|4.18|4|4.25|4.25|4.15|4.4|4.5||4.4|4.42|4.46|4.5|4.5|4.38||4.53|4.7|4.65|4.62|4.83|4.7|4.75|4.88|4.85|4.85|4.9||4.85|4.97|4.88|4.88|4.95|4.88|4.8||5|5|5|5|5|5|5|5.12|5.01|5.1|5.12||5.12|5.25|5.1|5.33|5.5|5.42|5.15|5.38|5.38|5.5|5.45|5.6||5.5
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|163.99|164.99|165.75|168.89|171|171|171.2|169|166.5|168.49|170|170|171.5|171.25|173.25|174|177.55|183|183.01|184.5||184|185|185|184|185|190|189|190.5|184.95|185|185.02|189|190|188|186|189|185.5|182|182|182|180.01|182.5|184|185|185.25|188|188.35|185|185|179|179.49|167.94|163.62|164|166.21||165.15|165.5|167|166.5|165|168|168|168.5|169.5|173|175.25|176|176.98|182|181|185|185|180|182|185|188.5|189|189|188|188|190|190.5|191|189|194|193|195|174|170|172|173|169.4|167|167|167|166.25|165.9|171|177.1|175.75|175|173.95|175|171.5|168|168|168|166.66|163.02|167|168|168|171.9|175|173.5|173|170||169|166.1|168|||164|164|165|168|169|171|174|177|180.4|183|185.5|186|186|186|185|186|185|185|186|185.5|186|189|185|187|189.5|194.5|192.99|199|199|199|189|189|190|192|207|207|213|210|208.95|210|209|209.5|207.93|211.5|211.5|215|218|219|227|225|219.5|222|219|214.01|213.9||212|208|207|210|205|205|196|179|179|180|185|188|197|198|202|200|208.5||232|237|237.62|237|239.5|231.5||235|234|237|239.9|236|234|235|232.99|233|226|226.5|226.5|225.01|224|226|224|225|230|237.75||240|240|242.5|231|224.49|230|221.65|220.18|219.5|230|230.5|234|234.99|235.7|238|237.9|229|232|231.5|233.5|233|236.5|232.5|233.5||228
08970|24952|/equities/international-forest-products-ltd|TSX|5.19|5.05|5.06|4.9|4.85|4.59|4.16|4.3|4.35|4.3|4.28|4.3|4.3|4.25|4.23|4.26|4.36|4.35|4.45|4.45||4.6|4.6|4.6|4.6|4.6|4.6|4.55|4.74|4.6|4.6|4.55|4.79|4.6|4.55|4.55|4.75|4.6|4.65|4.65|4.6|4.75|4.7|4.5|4.39|4.39|4.5|4.55|4.6|4.75|4.65|4.7|4.5|4.5|4.41|4.51||4.52|4.55|4.65|4.61|4.75|4.77|4.79|4.95|4.99|5|4.96|5|5.09|5.09|5|5|4.85|5.2|5.22|5|4.85|4.85|4.75|4.7|4.7|4.7|4.65|4.75|4.8|4.84|4.73|4.8|4.8|4.75|4.7|4.6|4.72|4.65|4.6|4.64|4.6|4.6|4.69|4.59|4.5|4.55|4.42|4.41|4.4|4.39|4.24|4.27|4.5|4.45|4.7|4.85|4.8|4.9|4.98|4.65|4.35|4.32||4.26|4.21|4.35|||4.3|4.31|4.3|4.4|4.3|4.35|4.35|4.3|4.15|4.1|4.05|4.04|4|4|4|4.08|3.89|3.89|3.9|3.98|3.95|3.95|4|4.1|4.1|4.1|3.98|3.95|4.1|4|3.99|3.99|4.1|4|3.85|3.73|4|4|3.75|3.8|3.74|3.75|3.6|3.75|3.85|3.49|3.4|3.4|3.5|3.5|3.5|3.5|3.5|3.55|3.55||3.75|3.75|3.75|3.8|3.98|3.98|3.85|3.9|3.85|3.89|3.75|3.7|3.95|3.95|3.95|4.25|4.5||3.82|4.25|4.55|4.45|4.5|4.18||4.25|4.15|4.16|4.25|4.25|4.25|4.1|4.15|4.15|4.3|4.25|4.25|4.26|4.35|4.34|4.35|4.45|4.5|4.54||4.59|4.67|4.67|4.56|4.75|4.75|4.7|4.94|4.85|4.9|5|4.99|5.14|5.05|4.9|4.85|4.68|4.84|4.8|4.5|4.57|4.5|4.4|4.5||4.5
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|7.16|7.1|7.09|7.07|7.05|7.05|7.03|7.11|7.05|7.07|7.05|7.16|7.12|7.11|7.11|7.05|7.03|7.03|7.02|6.98||6.88|6.88|6.74|6.81|6.9|6.86|7.05|6.93|6.93|6.76|6.74|6.76|6.76|6.76|6.81|6.86|6.93|6.84|6.93|6.93|6.79|6.79|6.79|6.81|6.69|6.69|6.74|6.76|6.64|6.69|6.86|6.86|6.93|6.93|6.93||7.05|7.12|7.07|7.53|7.24|7.28|7.12|7.17|7.15|7.15|7.14|7.07|7.07|7.12|7.17|7.17|7.17|7.17|7.17|7.17|7.17|7.07|7.17|6.93|6.88|6.81|6.81|6.8|6.81|6.81|6.81|6.71|6.81|6.81|6.88|6.86|6.88|6.88|6.88|6.93|6.88|6.98|6.71|6.72|6.76|6.86|6.84|6.83|6.74|6.74|6.79|6.86|6.88|6.93|7.05|7.53|7.07|6.93|6.62|6.55|6.54|6.55||6.56|6.45|6.56|||6.45|6.52|6.62|6.62|6.62|6.62|6.57|6.57|6.62|6.66|6.57|6.62|6.63|6.64|6.57|6.64|6.69|6.64|6.55|6.57|6.55|6.5|6.67|6.69|6.45|6.31|6.29|6.45|6.45|6.38|6.36|6.36|6.36|6.45|6.43|6.45|6.33|6.33|6.21|6.19|6.21|6.24|6.21|6.31|6.21|6.21|6.21|6.21|6.21|6.21|6.21|6.21|6.21|5.93|5.88||5.8|5.83|5.74|5.74|5.74|6.69|7.17|6.93|7.17|7.17|7.05|7.17|7.19|7.19|7.22|7.31|7.55||7.53|7.6|7.46|7.41|7.41|7.65||7.36|7.36|7.46|7.46|7.24|7.24|7.19|7.24|7.24|7.22|7.17|7.22|7.24|7.24|7.22|7.22|7.17|7.22|7.17||7.41|7.29|7.29|7.29|7.19|7.22|7.12|7.29|7.12|7.12|7.12|7.12|7.17|7.17|7.22|7.22|7.17|7.21|7.22|7.17|7.22|7.22|7.27|7.29||7.29
08974|24605|/equities/onex-corp|TSX|20.1|19.99|20.29|19.97|19.9|19.9|19.5|20.09|20.23|19.9|19.95|20.29|20|20.07|20.15|20.3|20.27|20.28|20.3|20.69||21.15|21.19|21.65|21.85|21.19|21.1|20.7|20.75|20.4|20.44|20.2|20.25|20.15|19.95|19.6|20.25|20.2|20.7|21.2|21.25|21.25|21.69|21.79|22.1|21.5|21.1|21|21.05|21.1|21.35|21.8|21.9|21.78|22.1|22.34||22.29|22.2|21.9|21.89|21.95|22|22|22.08|22.2|22.1|22.25|22.4|22.6|23.5|23.9|23.24|23.09|22.99|22.25|21.6|22.25|22.25|21.5|21|20.55|21.46|21.75|22.1|22.5|22.7|22.4|22.35|22.6|22.5|22.5|22.9|22.95|22.95|23.49|23.74|23.3|23.15|23.09|23.1|22.99|23.25|23.2|23.19|23.38|23.65|23.59|23.45|23.25|22.87|23.1|23.39|23.8|23.44|23.4|23.1|22.57|22.5||22.7|22.74|22.95|||22.7|22.2|21.6|22.25|22.8|22.75|22.95|23.59|23.65|23.4|23.4|23.7|24|23.4|22.4|22.15|22.1|21.9|21.9|21.9|21.85|21.2|21.5|21.24|21.51|22.05|21.8|21.55|21.7|21.75|21.5|21.2|22|22.05|22|21.9|21.4|21.09|20.45|20.35|21.4|21.5|21.5|21|20.9|20.66|20.5|20|20.75|20.4|20.5|20.7|20.8|20|20||20.3|20.9|20.49|19.6|19.8|19.9|19.5|19.7|20|19.7|18.85|18.25|18.5|18.5|18.75|18.5|18.95||19.1|19|19.2|19.1|19.66|20.16||19.9|20.5|21.05|22|22|21.69|21.49|21.25|20.5|20.9|20.8|21|22.1|22.24|22.25|22.7|22.2|22.95|23||23.25|23.4|23.1|22.7|22.78|22.45|22.02|22.15|22.2|22.5|21.65|21.9|22.3|22.25|22.35|22.4|22.1|21.7|21.75|22|22.2|22.65|22.75|22.8||23.4
08975|24608|/equities/open-text|TSX|8.34|7.95|8.01|8.2|8.33|7.26|7.29|7.69|8.44|8.48|8.36|8.41|8.52|8.65|9.25|9.26|9.46|9.41|9.32|9.5||9.76|9.72|9.76|9.63|9.31|9.02|9.11|9.09|8.76|8.78|8.7|8.66|8.56|8.75|8.64|8.46|8.43|8.37|8.45|8.62|9.02|9.18|9.18|8.9|8.38|8.3|8.12|8.36|8.97|9.22|9.21|9.18|9.29|10.15|10.23||10.12|10.14|10.94|10.86|10.71|10.7|10.59|10.69|10.54|10.47|10.61|10.95|10.62|10.5|10.3|10.19|10.06|10.27|9.97|10.08|10.18|10.32|10.44|10.11|10.05|10.25|10.65|10.45|10.6|10.74|10.78|10.61|10.64|10.35|10.3|10.4|9.71|10.04|10.33|10.46|10.5|10.62|10.59|10.66|10.81|11|11|11.1|11.07|11.14|11.25|10.99|11.08|11.15|11.32|11.56|11.69|11.67|12.07|12.12|12.12|12.31||11.83|11.82|11.86|||12.31|12.02|12.12|12.26|12.41|12.02|12|12.35|12.45|12.37|12.38|12.38|12.44|12|11.54|11.44|11.15|11.25|11.07|11.45|11.69|11.21|11.47|11.44|11.13|11.25|11.06|11.06|11.25|11.28|10.85|10.95|11.25|11.37|11.5|11.44|11.06|11|10.47|10.27|10.63|11|10.25|10.16|9.62|9.26|9.19|9.25|9.45|9.39|9.56|9.56|9.62|9.16|9.03||9.26|9.56|8.81|8.75|8.56|8.59|7.94|7.81|7.87|7.75|7.84|8.15|8.21|8.16|8.62|8.25|8.62||9.24|9.26|9.27|9.32|9.43|9.32||9.31|9.25|9.38|9.36|9.34|9.12|8.96|9.01|9.15|8.9|9.27|9.06|8.4|8.94|8.75|8.5|8.57|8.93|9.19||9.66|9.9|9.93|9.74|9.84|9.88|9.53|9.25|9.16|9.18|9.22|9.24|9.29|9.3|9.37|9.31|9.18|8.76|9.45|9.44|9.49|9.65|9.25|9||8.95
08976|24680|/equities/transcanada-corp|TSX|23.28|23.04|23.31|23.58|23.75|23.62|23.42|22.94|22.83|22.5|22.95|23.15|23.19|23.5|23.79|23.8|23.89|23.91|23.83|23.83||23.68|23.65|23.4|23.25|23.55|23.66|23.57|23.8|23.78|23.8|23|23.02|22.89|22.79|22.75|22.73|22.55|22.41|22.95|23|22.5|21.75|21.98|22.23|22.22|22.25|22.1|22.19|22.18|22.24|22.3|22.23|22.12|21.88|21.97||21.85|21.92|22|22.15|22.15|22.45|22.65|22.7|22.59|22|22.1|22.15|22|21.94|21.67|21.85|22|22.8|22.8|22.71|22.45|22.1|21.54|21.45|21.57|21.5|21.49|21.5|21.34|21.29|21.15|20.95|20.89|21.05|20.95|20.75|20.79|20.65|20.72|20.65|20.55|20.25|19.94|19.73|19.58|19.9|19.87|19.75|19.59|19.65|19.6|19.55|19.48|19.49|19.47|19.45|19.92|19.9|19.8|19.75|19.73|19.85||19.9|19.9|19.9|||19.9|19.9|19.85|19.85|19.6|19.45|19.43|19.5|19.55|19.5|19.43|19.27|19.35|19.65|19.89|19.95|20.29|20.3|20.17|20.3|20.29|20.15|20|19.99|20.1|20.2|20.1|19.98|20.25|20.51|20.23|20.29|20.43|20.52|20.75|20.87|20.78|20.9|20.79|20.47|19.65|20|20.15|20.69|20.95|20.95|20.69|20.8|20.8|20.9|20.64|20.59|20.54|20.46|20.25||20.33|20.44|20.39|20.7|20.39|21|20.68|20.43|20.75|20.69|21.13|20.15|20.31|20.15|19.95|19.85|20.2||19.6|19.74|19.9|19.98|20|20.05||19.9|19.7|19.92|19.78|19.75|19.75|19.73|19.79|19.75|19.77|19.77|19.6|20.09|20.2|19.52|19.5|19.51|19.6|19.5||19.43|19.37|19.29|19.15|19.13|19.06|19.08|18.94|19|19.08|19.05|19.13|19.25|19.2|19|19|18.94|18.9|18.97|18.95|18.83|18.67|18.74|18.75||18.75
08977|24603|/equities/north-west-company-inc|TSX|6.65|6.65|6.65|6.65|6.65|6.67|6.73|6.67|6.65|6.67|6.67|6.67|6.75|6.72|6.7|6.75|6.72|6.81|6.58|6.53||6.5|6.5|6.55|6.61|6.62|6.62|6.6|6.58|6.53|6.53|6.57|6.53|6.52|6.48|6.44|6.44|6.4|6.38|6.38|6.41|6.35|6.33|6.33|6.3|6.23|6.25|6.2|6.27|6.3|6.27|6.3|6.33|6.37|6.4|6.33||6.17|6.13|6.1|6.1|6.1|6.1|6.1|6.08|6.13|6.15|6.15|6.03|6.03|6.06|6.03|6.03|5.99|5.99|6|5.99|5.97|5.93|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.92|5.91|5.82|5.92|5.92|5.82|5.83|5.91|5.96|5.87|5.82|5.83|5.75|5.73|5.63|5.67|5.67|5.58|5.57|5.58|5.67|5.67|5.66|5.57|5.58|5.52|5.5|5.49|5.5|5.58|5.5|5.5|5.5||5.41|5.38|5.33|||5.33|5.3|5.28|5.2|5.23|5.18|5.27|5.13|5.15|5.08|5.06|5.02|5.02|5.05|5.02|5.03|5.05|5.03|5.05|5.07|5.25|5|4.93|4.93|5.02|5.05|5.06|5.1|5.25|5.42|5.5|5.54|5.57|5.66|5.38|5.33|5.4|5.42|5.41|5.33|5.35|5.33|5.36|5.35|5.33|5.35|5.33|5.4|5.33|5.35|5.37|5.38|5.38|5.4|5.33||5.4|5.4|5.4|5.4|5.4|5.33|5.33|5.33|5.38|5.33|5.3|5.33|5.47|5.43|5.42||5.42||5.35|5.42|5.42|5.5|5.52|5.63||5.5|5.5|5.53|5.5|5.38|5.25|5.23|5.17|5.05|5.03|5.05|5.11|5.08|5.08|5.13|5.11|5.1|5.11|5.03||5|5.09|5.08|5.08|5.03||5|5.03|5.02|5.03|5.03|4.98|5|4.98|4.95|5.03|5.07|5.03|4.97|5.02|4.93|4.93|4.9|4.9||4.97
08978|24679|/equities/thomson-reuters-corp|TSX|48.35|48|48.25|48.25|49.6|47.25|47.25|48.5|48.7|49|50.25|50.45|50.85|51.6|52.49|52.45|52.01|52.47|52.9|53.15||53.1|53.1|52.99|53.25|53.2|53|52.99|53.25|51.75|52.87|53.3|53.85|53.95|53.77|53.75|54.37|54.6|54.1|54.45|55.16|56.1|55.8|56|56.7|55.9|56|56.25|57|54.7|53.7|53.1|52.85|52.8|52.85|53.4||54|52.1|52|52.1|52.08|52.24|52.39|52|51.75|51.5|51.8|52.5|52.75|53.2|52.25|51.95|50.85|51.2|50.25|49.7|50|49.65|47.35|46.3|46.57|47.5|47.25|47.5|47.4|47.7|48.09|48.05|47.9|48.7|48.35|48.2|47.95|47.9|48.75|49|48.9|48.75|48.97|49.2|48.5|48.8|49|49|49.45|49.45|48.75|48.7|48.8|49.75|49.5|49.2|49.1|48.95|48.78|48.9|48.4|48.29||49|48.5|47.7|||47.75|47.85|47.9|47.95|48.7|48.9|48.3|48.5|48.7|48.49|48.49|48.5|47.75|46.85|46.75|46|46.1|47.45|46.6|45.89|45.35|45.54|45.9|46.25|47.35|47.95|47.65|47.75|48.25|46.75|46|46|46.9|47.05|46.95|46.35|46.25|45.25|45.4|45.75|47|46.95|47.1|46.3|46.1|46|44.5|44.5|48|48.75|48.6|49.25|49.75|49.14|49.4||48.25|48.1|47.75|47.5|47|46.5|46.15|45|44.35|44.25|44|44.8|47|47|49.2|47.25|48.5||49.25|50|50|49.94|49.74|49.45||49.15|49.5|50.4|51|51.25|51.65|51.35|52|52.2|52.65|53|52.5|51.8|51.83|51.25|51.45|50.3|50|50||50.6|51.4|51.99|51.2|51.25|50.24|51|51.14|51.45|52.1|51.99|51|50.4|49.9|50|50.25|50.5|50.75|50.5|50.3|51.25|51.65|51.9|51.75||52.4
08980|24691|/equities/westshore-terminals-invest-corp|TSX|6.23|6.23|6.2|6.17|6.18|6.12|6.12|6.15|6.12|6.14|6.04|6.05|6.08|6.05|6.07|6.07|6.09|6.1|6.09|6.07||6.1|6|5.97|5.97|5.9|5.9|5.9|5.9|5.9|5.88|5.89|5.9|5.9|5.9|5.9|5.9|5.94|5.9|5.92|5.9|5.9|5.9|5.73|5.5|5.6|5.63|5.8|5.9|5.9|5.99|5.92|5.98|6.04|5.97|5.75||5.9|5.99|5.9|5.9|5.9|5.92|6.1|6.35|6.44|6.4|6.39|6.4|6.45|6.45|6.39|6.35|6.39|6.4|6.35|6.35|6.44|6.33|6.3|6.25|6.24|6.22|6.27|6.19|6.1|6.1|6.05|6.03|6.05|6|6.07|6.04|6.08|6.05|6.05|6.01|5.95|5.98|5.98|6.02|6.08|6.1|6.05|6.1|6.09|6.05|6.08|6.08|6.08|6.14|6.2|6.14|6.1|5.98|5.95|5.94|5.9|5.75||5.74|5.75|5.8|||5.9|5.94|5.95|5.95|5.75|5.7|5.63|5.6|5.75|5.75|5.69|5.75|5.77|5.8|5.8|5.75|5.8|5.8|5.8|5.85|5.75|5.49|5.25|5.47|5.5|5.5|5.44|5.47|5.45|5.43|5.5|5.55|5.45|5.4|5.26|5.29|5.29|5.3|5.3|5.25|5.3|5.4|5.4|5.15|5.25|5.2|5.25|5.27|5.35|5.35|5.4|5.44|5.4|5.45|5.4||5.45|5.42|5.29|5.24|5.15|5.2|5.25|5.29|5.46|5.39|5.35|5.35|5.6|5.55|5.6|5.6|5.7||5.72|5.84|5.9|5.9|5.94|5.94||5.85|5.84|5.95|5.9|5.93|5.93|5.9|5.9|5.69|5.6|5.5|5.53|5.53|5.48|5.51|5.5|5.55|5.55|5.49||5.39|5.3|5.15|5.1|5.1|5.1|5.08|5.09|5.1|5.1|5.05|5.1|5.05|5.05|5.04|5.1|5.05|5.15|5.1|5.05|5.1|5.2|5.2|5.2||5.13
08983|24470|/equities/boardwalk-reit|TSX|14.18|14.29|14.38|14.52|14.48|14.57|14.39|14.42|14.51|14.4|14.46|14.57|14.52|14.42|14.38|14.47|14.57|14.57|14.57|14.66||14.62|14.62|14.57|14.47|14.52|14.67|14.74|14.62|14.42|14.47|14.38|14.29|14.33|14.38|14.38|14.38|14.39|14.41|14.52|14.39|14.33|13.96|13.89|14.23|14.38|13.9|13.67|13.74|13.6|13.68|13.68|13.69|13.75|13.75|13.97||13.67|13.54|13.4|13.3|13.37|13.29|13.33|13.69|13.9|13.48|12.91|12.74|12.73|12.81|12.76|12.71|12.66|12.63|12.5|12.56|12.52|12.53|12.47|12.71|12.91|13.15|12.89|12.81|12.7|12.71|13.01|13.1|12.41|11.93|11.78|11.83|11.77|11.87|11.74|11.49|11.49|11.39|11.44|11.8|11.72|11.65|11.66|11.74|11.62|11.62|11.54|11.74|11.98|11.74|11.64|11.74|11.63|11.54|11.39|11.44|11.44|||11.4|11.34|11.25|||11.25|11.25|11.49|11.54|11.54|11.59|11.56|11.54|11.31|11.54|11.59|11.54|11.51|11.49|11.49|11.54|11.59|11.64|11.55|11.49|11.34|11.25|11.32|11.37|11.4|11.54|11.59|11.49|11.07|11.07|11.25|11.25|10.86|10.76|10.76|10.76|10.76|10.76|10.81|11.04|11.2|11.2|11.25|11.26|11.24|11.39|11.63|11.74|12.03|11.84|11.74|11.93|11.93|12.13|12.22||12.14|12.17|12.1|12.13|11.93|12.13|11.88|11.83|11.88|11.74|12.03|11.83|11.83|11.98|12.22|11.74|11.98||11.83|12.22|12.22|12.22|12.66|12.34||12.13|12.32|12.27|12.32|11.93|12.13|12.13|12.06|11.83|11.88|11.74|11.44|11.42|11.44|11.44|11.49|11.49|11.48|11.45||11.88|11.88|11.74|11.64|11.56|11.74|11.83|11.74|11.74|11.74|11.74|11.74|11.74|11.74|11.65|11.74|11.59|11.98|11.83|11.74|11.98|11.83|11.74|11.74||11.69
08984|24777|/equities/boyd-group-income-fund|TSX|1.78|1.79|1.75|1.79|1.79|1.78|1.79|1.81|1.8|1.87|1.78|1.89|1.84|1.85|1.89|1.9|1.9|1.84|1.9|1.93||1.9||1.9|1.93|1.9|1.89|1.88|1.9|1.9|1.86|1.95|1.9|1.9|1.93||1.95|2|2||2.05|2.01||2.05|2.05|2.15|2.1|2.15|2.17|2.2|2.2|2.05|2.05|2.03|2.05|2||2.04|2|2.05|2|2||1.95|1.9|1.85|1.78|1.75|1.75|1.8|1.85|1.87|2|2|2.1|2|1.9|1.99|1.95|1.99|1.99|1.84|1.75|1.82||1.95|1.85|2|2|1.85|1.95|2|2.02|2.06|2.15|2.15|2.1|2.05|2.1|2.15|2.19|2.15|2.19|2.2|2.15|2.15|2.2|2.15|2.2|2.25|2.3|2.24|2.34|2.4|2.18|2.19|2.05|2.12|1.9||1.85|1.75|1.7|||1.7|1.65|1.65||1.65|1.68|1.6|1.6|1.6|1.5|1.55|1.5|1.45|1.41|||1.45|1.41|1.44|1.45|1.47|1.45|1.48|1.48|1.45|1.4|1.45|1.45|1.45|1.43|1.35|1.33|1.26|1.39|1.22|1.21|1.3|1.3|1.3|1.36|1.38|1.3|1.38|1.35||1.3||1.2|1.2|1.2|1.25|1.4|1.15|1.15|1.15||1.15|1.15|1.3|1.2|1.25|1.25|1.2|1.25|1.4|1.5|1.4|1.3|1.6|1.36|1.35|1.45|1.4|||1.55|1.59||1.55|1.5|||1.54|1.56|1.55|1.6||1.65|1.72|1.72|1.69|1.6||1.69|1.65|1.7|1.6||1.7|1.7||1.7||1.74|1.7|1.7|||1.7|1.7|1.75|1.75|1.66||1.75|1.7||1.8|1.8|1.8|1.8||1.8|1.8|1.81||1.8
08989|24482|/equities/canadian-apartment-properties-reit|TSX|13.9|13.95|13.95|13.78|13.75|13.75|13.75|13.75|13.75|13.75|13.8|13.77|13.95|13.78|13.95|13.99|13.99|14|14|13.95||13.95|13.94|13.95|13.87|13.9|13.89|13.85|13.85|13.85|13.85|13.94|13.8|13.69|13.69|13.7|13.49|13.69|13.45|13.5|13.25|13.2|13.35|13.45|13.62|13.7|13.75|13.77|13.7|13.71|13.75|13.8|13.8|13.79|13.8|13.85||13.8|13.83|13.83|13.9|13.99|13.9|13.8|13.85|13.85|13.8|13.75|13.95|14.17|14.15|14.25|14.25|14.25|14.35|14.38|14.39|14.29|14.19|14.1|14.18|14.18|14.09|14.05|14|13.9|13.9|13.85|13.85|13.84|13.8|13.85|13.85|13.89|13.82|13.69|13.73|13.73|13.8|13.9|13.95|14|14|13.95|14.02|14.08|14.09|14.15|14.3|14.3|14.25|14.29|14.26|14.28|14.3|14.35|14.35|14.48|14.3||14.2|14.3|14.45|||14.4|14.44|14.42|14.45|14.45|14.42|14.35|14.23|14.2|14.2|14.2|14.2|14.39|14.48|14.4|14.4|14.45|14.45|14.45|14.45|14.45|14.5|14.45|14.45|14.49|14.4|14.45|14.27|14.25|14.24|14.15|14.15|13.92|13.95|13.88|13.89|13.88|13.8|13.89|13.88|13.97|13.97|13.97|13.96|14.3|14.3|14.25|14.25|14.35|14.29|14.2|14.14|14.14|14|14||14|14|14|14|13.97|13.98|13.9|14|14.1|14.05|13.8|13.85|14|13.85|13.95|13.9|13.98||13.81|13.89|13.8|13.85|13.89|13.95||13.9|13.79|13.8|14|14.1|13.95|13.89|13.98|13.89|13.8|13.85|14|14|14|13.9|13.54|13.6|13.5|13.3||13.3|13.35|13.6|13.6|13.7|13.9|14|13.89|13.64|13.85|13.6|13.31|13.4|13.45|13.45|13.4|13.4|13.35|13.35|13.3|13.2|13.35|13.15|13.3||13.25
08991|24501|/equities/canadian-pacific?cid=24501|TSX|7.09|7.01|7.08|6.99|7.07|7.05|6.96|6.96|6.99|6.95|6.99|6.95|6.84|6.86|7.03|7.05|7.05|7.02|6.93|7.09||7.1|7.08|7.22|7.35|7.4|7.14|7.15|7.14|6.96|6.95|7.01|6.85|6.72|6.66|6.71|6.7|6.59|6.6|6.86|6.95|6.97|7.02|6.97|6.85|6.8|6.84|6.73|6.7|6.64|6.58|6.51|6.54|6.64|6.74|6.86||6.98|6.96|6.88|6.95|6.94|7.01|6.94|7.06|6.88|6.76|6.85|6.84|6.83|6.93|7.2|7.11|6.98|7.04|6.93|6.5|6.49|6.44|6.42|6.36|6.26|6.23|6.12|6.12|6.13|6.07|6.09|6.05|6.05|6.07|6.14|6.17|6.16|6.2|6.2|6.23|6.28|6.35|6.5|6.42|6.37|6.44|6.4|6.22|6.12|6.19|6.25|6.22|6.25|6.31|6.4|6.4|6.48|6.53|6.65|6.7|6.63|6.45||6.51|6.53|6.59|||6.34|6.27|6.16|6.31|6.33|6.38|6.31|6.35|6.35|6.42|6.47|6.42|6.36|6.3|6.19|6.12|6.3|6.4|6.39|6.44|6.4|6.38|6.3|6.39|6.48|6.44|6.21|5.95|5.8|5.72|5.6|5.62|5.8|5.86|5.85|5.78|5.79|5.52|5.39|5.3|5.19|5.24|5.18|5.49|5.62|5.49|5.58|5.5|5.64|5.66|5.54|5.57|5.7|5.48|5.3||5.2|5.16||4.65|4.9|4.96|4.6|4.65|4.8|4.85|4.74|4.9|5|5.16|5.38|5.39|5.5||5.72|5.72|5.78|5.66|5.88|5.9||6.2|6.27|6.5|6.6|6.7|6.54|6.19|6.2|6.8|||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08994|24527|/equities/eldorado-gold-corp.|TSX|1.25|1.34|1.31|1.39|1.31|1.32|1.45|1.44|1.4|1.62|1.49|1.48|1.54|1.62|1.56|1.42|1.44|1.48|1.41|1.42||1.21|1.12|1.12|1.17|1.26|1.22|1.14|1.15|1.18|1.19|1.06|1.03|1.12|1.04|1.12|1.14|1.03|0.95|0.91|0.9|0.88|0.91|0.86|0.83|0.83|0.84|0.85|0.83|0.77|0.82|0.82|0.87|0.93|1|0.96||0.98|0.99|0.83|0.8|0.78|0.72|0.7|0.69|0.71|0.69|0.69|0.71|0.71|0.69|0.68|0.7|0.74|0.75|0.74|0.73|0.73|0.78|0.79|0.72|0.69|0.65|0.63|0.72|0.69|0.75|0.7|0.65|0.69|0.7|0.79|0.75|0.85|0.8|0.72|0.63|0.56|0.58|0.57|0.54|0.52|0.54|0.48|0.49|0.5|0.47|0.46|0.49|0.41|0.4|0.41|0.42|0.39|0.33|0.34|0.3|0.34|0.3||0.3|0.28|0.28|||0.28|0.27|0.27|0.27|0.29|0.27|0.27|0.27|0.28|0.28|0.28|0.27|0.27|0.29|0.29|0.29|0.28|0.28|0.28|0.28|0.27|0.28|0.27|0.27|0.29|0.29|0.29|0.29|0.3|0.3|0.3|0.31|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.28|0.27|0.28|0.29|0.29|0.3|0.3|0.3|0.3|0.3|0.3|0.32|0.3|0.3|0.33||0.35|0.34|0.35|0.38|0.37|0.35|0.33|0.33|0.3|0.32|0.34|0.33|0.35|0.34|0.4|0.37|0.31||0.32|0.27|0.29|0.29|0.3|0.31||0.31|0.3|0.3|0.3|0.27|0.28|0.3|0.32|0.32|0.33|0.34|0.3|0.31|0.32|0.33|0.34|0.34|0.32|0.28||0.24|0.23|0.24|0.25|0.28|0.27|0.28|0.28|0.29|0.3|0.28|0.28|0.29|0.28|0.28|0.29|0.28|0.3|0.29|0.29|0.29|0.29|0.29|0.3||0.3
08995|24534|/equities/first-capital-realty-inc|TSX|7.72|7.79|7.81|7.82|7.82|7.81|7.81|7.81|7.82|7.82|7.78|7.84|7.72|7.72|7.72|7.69|7.66|7.62|7.61|7.51||7.59|7.59|7.5|7.5|7.47|7.62|7.59|7.59|7.66|7.56|7.66|7.62|7.55|7.72|7.78|7.72|7.75|7.81|7.81|8.12|7.81|7.81|7.81|7.75|7.56|7.53|7.59|7.62|7.62|7.66|7.66|7.66|7.62|7.59|7.62||7.66|7.66|7.75|7.69|7.88|7.84|8|8|8.01|8|8|8|8.22|8||8|8||8|8|8|8|8.12|8.12|7.94||8|7.97|7.78||7.88|8.06|7.99||7.88|8.06|7.88|8.06|8|8.06|8.12|8.09|8.09||7.97||7.96|7.97||8.03|7.97|8.03|8.09|7.91||8.06|8.28|8.41|8.69|8.25|7.97|8.09||8.09||7.81|||7.66|7.81|7.62|7.44|7.44|7.38|7.34|7.35|7.41||7.44|7.44|||7.47|7.62|7.49|7.62|7.5||7.56|7|7.09|7.06|7.06|7.09|7.41|||7.44|7.44|7.59||7.66|7.34|7.66|7.56|7.44|7.66|7.65|7.6||7.28|7.28|7.28||7.41|7.66||7.5|7.44|7.56|7.34||7.34||7.19|7.06|7.25|7.56|7.44|7.66||6.88||6.69|6.88|6.88|7.41|7.62|7.62|7.41||||7.75|7.66||7.66|7.66||7.66|7.81|7.5|7.5|7.5|7.5|7.34|7.16|7.41|7.44|7.22|7.41|7.5|7.49||7.59|7.12|7.12|7.12||6.88|7.18|6.88|6.97|6.99|6.88|6.72|6.59|6.44|6.38|6.38|6.28|6.25|6.28|6.31|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.13|6.25||6.25
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|15.34|14.93|15.05|14.75|14.75|15.02|14.87|14.95|14.96|15.08|15.38|15.6|15.69|15.83|16.27|16.33|16.2|16.21|16.03|16.2||16.42|16.46|16.36|16.3|16.36|16.2|16.16|16.23|15.89|15.69|15.9|15.58|15.64|15.62|15.56|15.66|15.58|15.33|15.66|15.78|15.75|15.52|15.62|15.48|15.36|15.42|15.58|15.67|15.67|15.83|15.83|15.93|16.03|16.33|16.17||15.91|15.85|15.67|15.58|15.71|15.95|15.87|15.67|15.86|15.58|15.42|15.43|15.21|15.16|15.62|15.65|15.45|15.73|15.73|15.33|15.22|15.03|14.88|14.66|14.63|14.63|14.3|14.32|14.33|14.27|14.33|14.22|14.11|14.15|13.93|14.02|14.04|14.22|14.3|14.2|14.22|13.88|14.05|14.18|14.37|14.15|14.07|14.06|14.07|14.13|14.26|14.1|14.3|14.28|14.33|14.25|14.29|14.32|14.45|14.63|14.79|14.83||14.93|15.07|15|||14.6|14.6|14.71|14.75|14.58|14.56|14.35|14.12|14.5|14.46|14.56|14.5|14.63|14.67|14.34|14.12|14.22|14.2|14.32|14.33|14.26|14.33|14.72|14.5|14.43|14.02|13.72|14.5|14.91|15.24|14.98|14.97|14.51|14.32|14.47|14.99|14.98|14.73|14.97|15|14.94|15.1|14.9|14.97|15.03|14.86|14.5|14.63|14.98|14.91|14.92|15|15.38|15.02|14.68||14.25|14.17|14.17|14.38|14.25|14.4|14.08|13.83|14.06|14.18|14.47|14.48|14.68|14.8|15.33|15.5|14.92||15.22|14.74|14.75|14.62|14.38|14.43||14.17|14.28|14.3|14.33|14.43|14.33|14.3|14.41|14.21|14.13|14.09|14.03|14.26|14.28|14.37|14.47|14.38|14.42|14.1||14|14.01|14.35|14.47|14.35|14.15|13.83|13.78|13.57|13.75|13.58|13.42|13.12|13.23|13.27|13.16|13.16|13.2|13.13|13.17|13.17|13.3|13.15|13||13.32
08998|40490|/equities/interrent-reit|TSX||||7.5||6.5|||||6.5||7.5||7.5||7.5||8.5|||8|7.5||7||7.5||||||||7.1|6.3|||||||6|5.5|5|4.8||||4.6||||||||||||4.5||||||4.3|6.5||||||||6|||8|8.5|||||5|6||||||||||5|5|5|6||||||6.5||||||6.5|||||||7||||||||6|7|7|||7.5||7.5||7.5|8.5||7.5|||8.5|8|8.2|7.5|6|||6|6|||||||4|2.8|2.5||||1.8||||||||||||||2.3||2.6|2.6||2.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08999|24969|/equities/killam-properties-inc|TSX|1.6|1.6||1.64|1.4||||||1.32|1.2|1.2|1.28|1.12|||1.28|1.2|1.08||||||1.08||1.08||||1.12||||1.12|1.28|1.28|1.12||1.4|1.2|1.2|1.16||0.92|1|0.84|1|||0.92||0.64||||0.92|0.64||0.8|||0.8|||1.04||||1.16|1.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.8|||0.6|||
09003|24624|/equities/pembina-pipeline-corp|TSX|11.5|11.54|11.55|11.5|11.5|11.53|11.56|11.63|11.54|11.55|11.44|11.5|11.45|11.46|11.48|11.4|11.39|11.39|11.39|11.3||11.24|11.25|11.25|11.32|11.37|11.38|11.42|11.45|11.38|11.4|11.43|11.4|11.54|11.5|11.44|11.49|11.54|11.5|11.44|11.35|11.33|11.34|11.33|11.35|11.34|11.29|11.43|11.4|11.45|11.54|11.54|11.55|11.55|11.54|11.5||11.44|11.49|11.45|11.55|11.55|11.55|11.65|11.61|11.59|11.5|11.48|11.48|11.46|11.5|11.45|11.46|11.45|11.37|11.39|11.38|11.37|11.4|11.45|11.48|11.37|11.38|11.36|11.35|11.34|11.23|11.14|11.07|11.07|11.09|11.09|10.9|10.89|10.91|11|11.06|11.04|11.2|11.2|11.24|11.28|11.33|11.35|11.36|11.32|11.35|11.5|11.44|11.5|11.5|11.48|11.45|11.45|11.4|11.4|11.35|11.3|11.31||11.33|11.38|11.4|||11.42|11.45|11.35|11.2|11.08|10.99|10.82|10.84|10.8|10.8|10.7|10.69|10.67|10.7|10.75|10.75|10.7|10.71|10.74|10.87|10.85|10.7|10.5|10.28|10.27|10.35|10.3|10.25|10.37|10.4|10.35|10.3|10.32|10.49|10.55|10.5|10.54|10.35|10.42|10.4|10.38|10.4|10.35|10.28|10.25|10.2|10.24|10.24|10.2|10.21|10.25|10.3|10.35|10.35|10.2||10.1|10.1|10.1|10.05|9.95|9.99|9.95|9.95|9.96|9.9|9.8|9.94|10.05|10|9.85|9.85|9.88||9.95|9.9|9.9|9.9|9.89|9.9||9.85|9.95|9.95|10.1|10.1|10.05|9.92|9.92|9.95|10|10|9.95|9.9|9.9|9.9|9.9|9.89|9.88|9.85||9.9|9.9|9.85|9.85|9.85|9.75|9.65|9.55|9.6|9.65|9.6|9.49|9.46|9.5|9.62|9.65|9.6|9.5|9.5|9.55|9.5|9.5|9.35|9.5||9.5
09004|24468|/equities/primo-water-corp?cid=24468|TSX|29.3|29.38|28.44|28.45|29.31|29.46|28.5|28|28.13|28.17|29.4|29.13|29.3|29.51|29.75|30.1|29.56|29.76|29.75|29.9||30.1|30.37|30.45|31.3|31.66|31.6|31.8|31.65|32|32|31.48|31.5|32.1|32.19|33.01|32.6|32.25|32.2|32.31|33.17|33.11|32.2|32.6|32.76|33.81|33.77|33.6|33.25|31.42|31.22|31|30.6|31.59|29.8|30.35||30.3|30|29.2|29.2|29.3|29.68|29.84|30.16|28.86|28.73|28.34|28.69|28.59|28.3|28.42|28.55|28.57|28.88|29.12|28.97|28.96|28.5|28.31|29.4|29.61|30.11|30.6|30.6|31|28.84|28.74|28.33|28.24|27.85|27.7|28.1|28.19|27.95|28.4|28.69|27.15|26.19|25.74|25.53|25.02|24.84|24.75|25|24.49|24.35|23.85|23.65|23.51|24.04|24.75|24.37|23.95|23.55|24.52|25.01|25.3|25.7||25.75|25.65|25.69|||25.5|25.46|25.25|25.8|26.04|24.98|25.19|25.22|24.67|24.08|25.74|26.4|27.05|28|27.14|27|26.85|27.4|25.76|25.5|25.5|25.4|25.5|25.62|25.5|26.25|26.33|26.5|26.7|26.55|25.21|25|25.29|24.75|25.35|25.15|24.25|23.15|22.39|22.19|21.95|21.79|21.56|21.6|21.65|21.75|21.61|21.42|22.1|21.67|22.05|22.45|23|23.5|23.6||23.25|23.86|24.28|24.6|24.35|24.06|23.72|23.65|22.2|22|22|22.68|23|23.19|21.5|20.99|21.4||21.25|21.79|22.03|21.71|21.75|20.9||21.44|21.7|21.6|22.5|22.8|23|23.65|23.85|23.84|23.67|22.94|22.04|21.62|21.75|22.5|21.5|20.16|20.25|20.6||20.2|20.35|20.2|20.5|20.6|20.84|20.7|20.85|20.68|20.25|20.65|20.35|19.24|17.25|17.25|17.3|17.25|17.35|17.4|17.3|17.1|17.15|16.9|16.95||16.9
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|3.36|3.3|3.3|3.46|3.42|3.45|3.5|3.75|3.82|3.8|3.74|3.74|3.34|3.28|3.42|3.44|3.48|3.55|3.66|3.58||3.64|3.79|3.74|3.56|3.66|3.81|3.85|3.95|3.84|3.69|3.69|3.94|4.04|4.08|4.04|4.12|4.31|4.47|4.36|4.58|4.64|4.62|4.65|4.46|4.3|3.98|4.21|4.39|4.33|4.39|4.5|4.5|4.5|4.59|4.66||4.74|4.74|4.72|4.76|4.92|5.06|5.12|5.16|5.06|4.98|4.9|4.88|4.82|4.85|5.02|5.05|4.85|4.62|4.69|4.75|4.8|4.88|4.91|4.91|4.84|4.96|5.11|5.25|5.25|5.09|5.38|5.1|5.14|5.31|5.4|5.42|5.51|5.88|6|5.92|5.79|5.75|5.63|5.7|5.72|5.72|5.76|5.86|5.81|5.86|5.81|5.79|5.88|5.9|5.84|5.86|5.99|5.97|5.98|5.96|6.03|6.13||6.15|6.25|5.99|||5.94|6.11|5.96|6.03|6.36|6.3|6.28|6.49|6.5|6.53|6.5|6.49|6.42|6.38|6.31|6.35|6.51|6.55|6.56|6.59|6.54|6.55|6.51|6.65|6.42|6.48|6.28|6.26|6.36|6.38|6.3|6.58|6.54|6.46|6.22|6.05|6.06|6.09|6.22|6.24|6.1|6.05|5.97|5.35|5.39|5.22|5.14|5.08|5.09|5.12|5.14|5.09|5.25|5.36|5.14||5.11|5.21|5.15|5.17|4.71|4.72|4.56|4.76|4.92|5.25|5.24|5.16|5.25|5.41|5.32|5.46|5.62||5.72|5.83|5.88|5.9|6|6||5.94|5.86|6.2|6.25|6.38|6.12|5.88|5.85|5.89|5.86|5.86|5.9|6.08|6.25|6.46|6.53|6.74|6.83|6.88||6.6|6.75|6.88|6.82|6.89|6.94|7.08|7.22|7.31|7.12|7|7.05|6.96|6.78|7.5|7.88|8.01|8.16|8.16|8.2|8.21|8.4|8.38|8.55||8.55
09009|24663|/equities/transalta|TSX|20.88|20.88|21.05|20.96|21.22|21.29|21.45|21.22|20.9|20.9|21.25|21.55|22.25|22.75|22.95|23|23.05|23.44|23.15|23.1||23.28|23.49|23.78|23.95|23.95|23.8|23.35|23.35|23|22.95|22.69|22.85|22.85|22.58|22.42|22.9|22.94|22.25|22|21.86|21.9|22|22.21|22|22.02|22.18|21.68|21.5|21.65|21.48|21.58|21.9|22.1|21.95|22.4||22.35|22.35|22.62|22.78|22.85|22.9|22.9|22.9|22.69|22.74|22.7|22.6|22.48|22.45|22.95|23|22.79|22.5|22.5|22.46|22.18|22.15|21.99|21.8|21.6|21.75|21.8|22.15|22.15|22|21.88|21.98|22.05|21.76|21.38|21.19|20.68|20.6|21.05|20.98|20.98|21.18|21.49|21.12|21.4|21.75|21.65|22.13|21.93|21.6|21.39|21.65|22.25|22.45|22.99|22.8|22.82|22.28|21.93|22.25|21.9|21.7||21.75|21.75|21.75|||21.7|21.58|21.98|21.6|21.6|21|20.8|20.97|21.5|21.65|21.8|21.95|22.3|22.89|22.5|22.4|22.25|23.05|23.8|24.05|24.09|23.75|23.29|23.3|23.35|23.2|22.99|23|23.02|23.25|22.95|22.8|22.5|22.15|22.2|22.33|22.49|22.85|22.95|22.8|22.35|22.64|22.93|23.15|23.2|22.71|22.22|22|22.38|22.21|22.55|22.9|23.1|23.1|22.69||22.09|22.58|22.9|22.4|21.85|21.99|21.6|22.55|23.25|23.5|24.4|23.63|23.7|23.79|23.4|23.6|24||23.25|23.4|23.15|24.4|24.88|25||25.05|25|24.97|25|25.25|25.55|25.5|25.2|25|25.1|24.79|25.14|24.6|25|25|25.5|25.5|25.55|25.5||25.15|25.4|25|25.35|25.35|24.95|24.1|23.65|22.54|23.45|24.4|25.76|26.22|26.1|26.25|26|25.45|25.1|25.75|26.25|26.4|27.25|26.75|26.99||27.15
09010|24665|/equities/transcontinental-inc|TSX|19.45|19.25|19.39|19.38|19.39|19.57|19.68|19.68|19.71|19.71|19.95|21.47|21.5|19.48|19.04|19.16|18.7|18.68|18.68|18.68||18.75|18.79|17.95|17.75|17.7|17.6|17.7|17.7|17.7|17.87|17.74|17.98|17.72|17.82|18.16|18.45|18|18|17.96|17.92|17.9|17.75|17.62|17.59|17.39|17.39|17.7|17.75|17.93|17.68|17.71|17.65|17.72|17.74|17.78||17.62|17.25|16.94|16.88|16.95|17|16.5|16.48|16.35|16.48|16.18|16.06|16.1|16.23|16.43|16.5|15.88|15.97|15.47|15.39|15.5|15|14.85|14.7|14.68|14.7|14.88|14.7|14.25|14.24|14.12|14.25|14.25|14.25|14.18|14|14|13.5|13.62|13.75|13.75|13.8|13.78|13.62|13.62|13.5|13.49|13.49|13.25|13.32|13.38|13.25|13.15|13.2|13.38|13.02|13.12|13|13.13|13.22|13.25|13.38||13.38|13.25|13.5|||13.25|13.38|13.28|13.03|13|13.07|13|13|12.88|13|13.62|13.6|13|13|11.75|11.5|11.12|11.13|11.38|11.72|11.53|11.24|11|11|10.62|10.72|10.8|10.79|10.79|10.8|10.97|11|11.07|10.91|10.9|10.9|10.99|11.25|10.85|10.88|11.4|11.15|11.01|10.78|10.53|10.47|10.47|10.45|10.45|10.25|10.49|10.12|10|10.88|11||10.95|10.98|11.12|11.25|11.38|11.25|11.12|11|10.97|10.6|10.62|10.72|10.83|10.85|10.87|11.38|11.74||11.55|11.6|11.64|11.71|11.75|11.62||11.62|11.62|11.6|11.62|11.55|11.5|11.47|11.47|11.4|11.4|11.28|11.5|11.15|11|11.28|11.28|11.38|11.55|11.72||11.65|11.38|11.54|11.62|11.53|11.5|11.6|11.62|11.55|11.93|12.12|11.99|12|11.57|11.57|11.6|11.57|11.6|11.6|11.62|11.62|11.62|11.5|11.55||11.5
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|23.04|23.6|22.5|23.85|23.57|23.81|26.44|26.2|25.5|27.59|26.97|25.88|26.48|27.15|26.99|26.56|27.17|26.99|26.48|25.6||23.6|23.32|23.32|23.95|24.45|24.25|23.95|23.81|24.76|24.5|23.5|22.7|23|22.92|23.6|23.48|23.84|23.41|23.15|22.85|22.37|22.85|22.17|21.55|22.2|22.27|22.3|21.5|20.66|21.21|21.05|21.05|21.37|22.35|21.91||22|22.19|21.24|21.05|20.1|19.17|18.94|19|18.89|18.07|18.1|18.65|18.7|18.6|18.42|18.8|19|18.61|19.5|19.5|20.01|20.11|20.24|19.9|20.15|20.1|19.79|20.5|19.99|20.85|20.63|19.8|19.75|19.8|20.65|19.85|19.98|19.74|19.39|19.1|18.9|19.61|19.25|18.75|18.9|18.2|18.87|18.92|18.4|18.66|18.73|18.8|17.85|17.24|17.24|17.2|16.8|16.39|16.36|15.93|15.9|15.89||15.99|15.85|16.2|||16.05|16.37|16.08|16.2|16.4|15.95|16|15.66|15.45|14.97|15.1|15.5|15.5|15.3|15.25|15.39|15.1|15.34|15.1|14.4|14.22|14.4|14.4|14.44|14.87|14.58|14.85|15.2|15.65|16|17|16.51|17.9|17.06|16.9|16.7|16.66|15.73|15.5|15.5|15.15|15.01|15.4|15.1|15.1|15.53|15.85|15.92|16.2|15.63|15.22|15.5|15|15.52|16.5||16.55|15.7|16.2|16.82|16.6|16.54|16.85|16.99|16.65|17.24|18.5|17.51|17.7|17.4|17.2|17.15|16.65||17.1|15.8|15.6|14.85|14.67|14.72||14.95|14.95|14.97|14.56|14.84|14.93|15.2|15.1|14.7|14.45|14.74|14.4|14.44|14.05|14.18|13.83|13.59|13.1|13.1||13.05|12.8|12.9|12.8|12.62|12.74|12.75|12.85|12.85|13.1|13.2|13.14|13.25|13.23|13.18|13.42|13.7|14.05|13.51|13.05|12.96|12.8|13|13.15||13.15
09012|24480|/equities/b2gold?cid=24480|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|30.05|28.35|27.9|28.37|30.1|29.85|29.6|31.74|31.77|32.29|32.8|34.34|32.75|33.95|36|35.99|36.37|36.99|36.58|38||38.88|38.93|39|38.5|36.99|38|39.92|39.95|38.18|35.98|35.88|38.3|39.2|39.98|41.85|43|43.39|45.75|47.45|47.27|47|49.18|49.2|47.65|47.35|46.98|46.91|47.7|48.81|49.85|50.65|50.7|52.85|53.65|50.29||49.92|48.99|50.4|52.35|51.75|49.25|49.36|47.15|46.89|47.49|48.36|49|49.4|49.75|49.6|49.7|48.6|47.16|47.5|44|44.64|44.95|44.29|43.48|39.9|40.5|40|41.56|41.6|43.96|46|47.7|48.7|47.55|46.86|46.5|47.4|49.5|52.67|53.2|50.85|50.25|50.5|52.21|52.57|52.8|53.35|55|54|54.66|55|53.14|53.62|53.38|56.56|58.75|61.3|55.5|50.5|50.78|50|48||47.48|47.5|47.6|||45.37|45.04|46.24|47.3|47.95|46.6|47.35|48.49|49.24|49.68|50.2|48.95|51.38|50.89|45.9|47.25|45.48|44.7|45.43|46.7|47.87|48.49|46.5|47.21|49|49.23|48.99|50.27|50.45|50.05|47.95|45.5|48.5|47.87|48.5|48.34|46.3|45.4|44.2|43.22|48.26|55.35|51.3|46|44.65|39.74|38.5|38.8|40.15|38.99|38.65|39.98|39.25|37|39.15||39.25|40.75|41.32|36.15|31.52|33.25|31.7|30.96|35.75|35.5|29.5|25|23.69|25.6|25.9|25.5|27.55||28.25|27.1|26.3|26.51|29.75|30.75||29.7|31.15|34.49|37.67|38.01|34.75|34.07|35|36.83|36.68|40|43.75|49.49|53.88|53|55|55.81|57.7|63||65.05|65.95|64.5|63.9|63.25|64.05|61.65|61.43|61.4|66.51|69|70.5|69.23|70|71.75|71.9|69.8|65.9|69.33|69|68.62|69.84|71.6|72.6||72.32
09014|24683|/equities/valeant-pharma?cid=24683|TSX|50.9|48.5|47.2|46.63|48.79|49.5|49.2|49.8|49.3|47.81|49.3|50.73|50.5|52.97|53.75|54.42|55.4|57.19|57.24|60.23||62.44|59.15|61.2|57.84|56.71|54.5|56.63|57.49|57.75|58.2|58.66|59.18|59.95|60.2|68.45|75.5|78|78.86|81.5|81.99|81.5|80.6|79.19|80.33|80.1|79.32|81.35|81|77.9|78.16|79|79.32|80.53|80.73|81.71||80.5|80|79.32|80.89|80.87|81.65|83.11|83.5|82|78.01|79.07|79.1|76.31|75.17|76.15|77.19|77.14|74.98|73.49|73.5|80.5|80.88|77.75|77.75|77.9|77.1|71.09|71.2|71.4|72|70.29|71.25|69.65|69.73|69|66.64|69.9|72|73.56|76.3|75.28|73.5|77.71|78.88|81.74|81.75|85.35|86.98|86.75|88.1|86.6|84.2|83.89|85.6|85.73|86.34|86.5|87|88.05|87.11|88.35|89.41||91|90.4|89|||89.49|89|87.57|83.94|84.5|83.64|84.36|85.29|86.15|88|85.85|86.25|87.7|89.75|88.11|86.6|86.6|83.94|84.3|84.75|84.99|80.85|80.74|79.79|81.99|79.2|75.45|75.75|75.99|76.75|77.34|76.75|77.01|77.36|75.15|75.64|75.39|75.7|76.67|77.8|80.5|79.75|75.75|77|78.35|77.76|75|74.71|76.45|76.49|75.4|76.27|78.5|77.5|79.09||74.33|75.84|74.5|74.5|72.75|73.25|69.84|68.5|66.25|63|61.49|63.69|66|67.94|70|65.95|68.5||70.95|70.51|70.52|71.5|72.6|73.32||72|72.5|74.5|71.45|71.3|69.93|70|69.5|70|70.68|69.73|69.85|70.15|72|70.61|69.92|70|70.99|71.5||72|73.59|74.4|72.5|71.8|71|69.9|69.18|67|67.6|67.2|65.38|64.92|63.76|64.64|65.34|65.91|65.25|66.9|66.85|67.45|67.37|67.4|66.2||68
09017|24492|/equities/ci-financial-corp|TSX|11.9|11.85|12.2|12.05|12|12|11.77|11.99|12|12.1|12.08|12.15|12.18|12.25|12.2|12.1|12.25|12|12.25|11.73||11.8|11.87|11.9|11.95|11.58|11.68|11.73|11.8|11.5|11.65|11.92|11.9|11.98|12.1|12.28|12.4|12.5|12.5|12.37|12.52|12.55|12.95|13|13.15|12.85|12.9|12.89|12.95|12.75|12.75|12.88|12.95|12.65|12.69|12.15||12.1|12.35|12.29|12.6|12.67|12.7|12.75|12.7|12.69|12.7|12.94|12.7|12.53|12.72|12.75|12.8|12.75|12.35|12.25|12.15|11.86|11.75|11.75|11.72|11.75|11.9|11.85|12.1|12.05|12.1|12.35|12.3|12.11|12.1|12.1|12.13|12.88|12|12.15|12.25|12.1|11.9|11.98|12|12.23|12.2|11.89|12.18|12.15|12.25|11.93|12|12.18|12.4|12.88|12.95|13.22|12.75|12.9|12.97|12.49|12.1||12|12.05|11.85|||11.65|12.02|12.37|12.5|12.5|12.45|12.11|12.58|12.65|12.65|12.7|12.5|12.64|12.75|11.75|11.95|11.98|11.4|11.18|11.5|11.25|11.35|10.99|11|11.49|11.5|10.35|10.45|10.45|10.3|10.15|10.1|10.2|9.9|10.25|10.3|9.24|9|9.1|9.3|8.88|8.95|9|9.16|9.25|9.3|9.4|9.3|9.3|9.4|9.44|9.6|9.59|9.2|9.32||9.3|9.25|8.6|8.95|8.53|9|9.25|9.35|8.74|8.99|8.45|9|9.81|10.35|10.52|10.5|11.5||11.25|11.4|11.75|12.1|12.2|12.61||12.18|12.15|12.15|12|12|12.25|11.79|11.99|12.1|11.95|12.15|12.25|12.5|12.5|12.45|12.47|12.7|12.55|12.5||12.7|12.95|12.2|12.35|12.35|12.45|12.58|12.65|13|12.75|12.55|12.58|12.7|12.75|12.87|12.55|12.6|12.6|12.95|13.2|13.3|13.35|13.45|13.65||13.8
09020|24539|/equities/first-majestic-silver?cid=24539|TSX||||0.32|0.35|0.35|||0.35||||0.38|0.39||0.37|0.34|0.34||||0.35||0.31|||0.32|0.32|0.3|0.3||0.3|0.35|0.3|0.22||0.22||0.22||0.2|0.18|||0.2|||0.21|0.2|0.2|||0.18||||||0.18|0.17|||0.17|0.18|||0.19||0.18||0.2||||||||0.2|0.21||||||||0.25|0.17|||0.18|0.18||0.18|0.16|0.16|||0.16||||0.17|0.17||||0.2|0.18|||0.17|||0.16|||0.3|||||||0.3|0.2||0.2|||||0.2|||0.2|0.2|0.2||0.2||0.3|0.3|0.2||0.2||||0.2|0.2|0.2||0.2|0.2|0.2||0.2|0.2||0.2|0.2|0.2|||0.2|0.3||||0.3|0.4||||||0.3|||||||0.4|0.3||0.3|0.4||||0.4|0.4|0.4||0.4||||0.4||0.4|||0.4|0.4|0.4|||0.3||0.4|0.4||||0.4||||||||0.4||0.5|0.4|0.3||||0.5|0.3||0.3|||0.3||0.4||||0.4|||||0.5
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|9.87|10.71|10.2|11.43|10.8|10.98|12.51|12.21|12|12.93|12.63|12.27|12.75|13.02|12.75|12.36|13.32|13.32|12.27|11.64||9.69|9.54|9.45|9.45|9.81|9.78|9.45|9.48|9.9|9.45|8.67|8.13|8.43|8.16|8.58|8.61|8.52|8.22|7.41|7.2|6.81|6.9|6.6|6.39|6.78|6.9|6.3|6.21|5.91|6.3|6.36|6.39|6.51|7.17|6.96||6.42|6.42|5.94|6.33|6.15|5.55|5.19|5.19|5.22|5.01|5.04|5.1|5.1|4.89|4.77|5.07|5.16|5.22|5.34|5.25|5.34|5.31|5.4|4.98|5.13|5.01|4.77|5.01|4.92|5.25|5.22|5.04|5.22|5.1|5.61|5.37|5.85|5.7|5.22|5.04|4.56|4.5|4.41|4.35|4.41|4.23|4.26|4.29|4.44|4.32|4.29|4.56|4.2|4.08|4.14|4.41|4.05|3.72|3.66|3.69|3.72|3.72||3.57|3.42|3.54|||3.57|3.57|3.51|3.48|3.57|3.45|3.45|3.21|3.12|3.09|3.21|3.21|3.24|3.27|3.39|3.48|3.33|3.33|3.3|3.21|3.15|3.24|3.24|3.33|3.42|3.51|3.57|3.81|3.96|3.96|4.2|4.05|4.11|4.2|4.08|4.11|4.23|4.26|4.17|4.11|4.02|3.99|4.23|4.17|4.2|4.2|4.17|4.23|4.38|4.29|4.29|4.38|4.17|4.38|4.5||4.56|4.38|4.56|4.59|4.56|4.68|4.74|4.71|4.68|4.5|4.95|4.68|4.92|4.77|5.1|5.19|4.47||4.77|4.14|4.23|4.26|4.05|4.05||4.05|4.23|4.11|4.05|3.87|4.08|4.2|4.35|4.35|4.35|4.65|4.26|4.26|4.14|4.23|4.14|4.08|3.78|3.78||3.9|3.9|3.75|3.63|3.72|3.72|3.75|3.81|3.9|3.81|3.9|4.02|4.26|4.29|4.17|4.14|4.11|4.26|3.9|3.96|4.02|3.84|3.87|3.84||3.84
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|0.06|||||0.06|0.04||0.06||0.06||||0.06||||0.06|||0.08||||||0.06|0.06||||||0.08||||0.1|0.08||||||0.08|||0.08|||0.1|0.1||||||||||||0.08||0.08||||0.08|||||||0.15|||||||||||||0.08|||||||||||0.08|||||||||0.08||||||0.07|||||||||||||0.05|||0.05|||||||||0.1||||0.05|||||||||||0.05|||||||||||0.09|||||||||0.1||0.1|||||0.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09024|24586|/equities/magna-international?cid=24586|TSX|23.46|22.99|23.12|23.53|23.84|24.64|23|22.83|22.76|23.17|24.26|24.12|23.88|24.39|24.96|25.02|25.18|24.99|24.79|25.32||25.76|25.65|25.66|25.76|25.37|25.21|25.74|25.8|25.49|26.06|26.64|26.86|25.76|25.64|25.43|25.67|26.05|26.42|26.49|26.2|26.4|26.63|26.81|26.86|26.53|26.32|26.29|26.42|25.91|25.73|25.83|25.52|25.87|26.06|26.21||26.15|25.65|25.31|25.46|25.54|25.4|25.38|25.43|25.52|25.52|25.54|25.69|25.79|25.29|25.61|25.87|25.61|25.56|25.95|24.46|24.49|24.11|24.44|24.04|23.53|23.87|23.17|22.79|22.62|22.55|22.7|22.58|22.33|22.34|22.05|21.91|22.2|22.56|22.63|22.74|22.68|22.5|22.53|23.12|22.77|22.46|22.36|22.18|22|22.06|22.04|21.84|21.99|22.65|23.11|23.92|24.28|24.15|24.63|23.78|23.01|22.39||22.41|22.64|22.68|||22.19|22.1|22.32|22.23|21.98|21.81|21.78|21.88|22.07|22.64|22.9|22.82|22.64|22.37|22.04|21.97|22|21.75|21.73|21.65|21.91|21.78|21.47|21.69|22.02|21.78|21.68|21.47|21.29|20.81|20.56|20.48|20.59|19.96|19.96|19.45|19.57|19.03|18.67|18.37|18.67|18.71|18.28|18.37|18.61|19.16|18.04|17.88|18.81|19.05|19.07|19.11|19.19|18.72|18.28||18.11|18.63|17.99|17.62|18.32|18.48|17.62|17.84|17.79|17.35|16.68|16.34|16.51|16.84|18.09|18.47|18.81||19.16|19.15|19.82|20.37|20.8|21.4||20.97|21.29|21.47|21.67|21.76|21.78|21.22|21.69|21.69|21.8|22.26|22.81|23.22|23.4|23.27|22.41|22.39|21.56|21.4||20.89|21.58|21.99|21.29|21.03|21.14|21.19|21.09|21.8|22.02|22.06|22.06|22.02|22.12|21.73|21.63|21.19|20.92|20.94|21.11|20.96|20.98|20.98|21.12||20.69
09025|24598|/equities/new-gold-inc?cid=24598|TSX|2.8|3.1||3.15|3.35||3.2|3.1|3|3|2.9|3.2||3.06|3.15||3.45||3.3|3.25||3.5|3.3|3|3|2.94|2.95|3.01|3.3|||||3.35|3.35|3.25|3.25|3.5|3.5|2.95|2.95|3|3|3|3.2|3.19|3.25|3.75|4|4|4.1|3.74|4|4|4.29|||4.3|4.1|4.15|4.35|4.25|4.25|4.35|4.4|4.55|4.6|4.6|4.6|4.7|4.8|4.75|4.7|4.7|4.4|4.4|4.5|4.5|4.6|4.5|4.55|4.6|4.75|4.6|4.75|4.04|4.2|2.91||3|2.92||3||2.95|3.05|3|3.05|3.09|2.91|2.95|3.14||2.95|3.15||3||3.15|||3.19|3.2||3.31|3.35||3.2|3.25||3.4||3.4|||3.5|3.5|3.6||3.6|3.64||3.5|3.6|3.65||3.65|3.8|3.55|3.85|3.5|3.4|3.6|3.89|3.8|3.8|3.65|3.51|||3.65||||3.6||3.5|3.8|3.9|3.85|3.8|3.95|3.8|3.5|3.25|3.25|3.06|3.1|3.5|4|3.75|3.5|3.25|3|3|2.95||3||3|||3|3.1||3.1|3.4||3.4|3.45||3.5||3.8|4|4||4.15|||4.25|4.25|4.3|4.35|4.5||4.5|4.1|4|4|4.1|4.25|4.58|3.95|3.75|3.3|3.28|3.3|3.3|3|3||3.15|3.3|3.2|||3.26|3.3||3.3||3.2|3.1|3.3|||3.5|3.25|3.25|3.45|3.45|3.2|||3.5||3.85|3.55|3.9||
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|4.02|4.07|4.02|4.15|4.02|4.07|4.34|4.29|4.34|4.61|4.36|4.11|4.43|4.07|4.02|3.83|3.89|3.96|4.07|4.06||3.62|3.71|3.75|3.79|3.83|3.57|3.53|3.57|3.57|3.62|3.66|3.62|3.57|3.62|3.66|3.62|3.48|3.25|3.16|3.22|3.3|3.42|3.3|3.07|3.16|3.14|3.12|3.21|3.11|3.3|3.46|3.47|3.53|3.54|3.35||3.39|3.43|3.25|3.48|3.48|3.36|3.35|3.39|3.67|3.65|3.51|3.53|3.47|3.39|3.36|3.57|3.61|3.53|3.62|3.44|3.48|3.43|3.47|3.48|3.6|3.75|3.66|3.98|3.92|4.15|3.75|3.48|3.29|3.12|3.25|3.61|3.25|3.16|2.91|2.78|2.75|2.85|2.78|2.98|3.07|3.35|2.71|2.4|2.44|2.44|2.44|2.42|2.34|2.39|2.26|2.26|2.08|2.11|2.15|1.98|1.79|1.8||1.72|1.71|1.63|||1.61|1.64|1.64|1.67|1.63|1.72|1.76|1.66|1.67|1.58|1.69|1.71|1.72|1.76|1.77|1.77|1.71|1.71|1.71|1.63|1.63|1.55|1.58|1.58|1.57|1.58|1.61|1.67|1.66|1.7|1.7|1.71|1.72|1.72|1.67|1.79|1.79|1.81|1.81|1.76|1.72|1.74|1.76|1.67|1.72|1.76|1.81|1.78|1.84|1.54|1.56|1.55|1.63|1.77|1.81||1.84|1.9|1.9|2|2.02|2.03|1.85|1.69|1.71|1.79|1.81|1.88|1.9|1.63|1.56|1.53|1.55||1.52|1.43|1.45|1.56|1.65|1.63||1.67|1.36|1.36|1.19|1.13|1.18|1.08|0.99|0.9|0.86|0.86|0.79|0.77|0.77|0.79|0.8|0.81|0.81|0.8||0.79|0.78|0.77|0.71|0.61|0.62|0.66|0.68|0.72|0.74|0.8|0.78|0.79|0.78|0.8|0.75|0.8|0.78|0.8|0.8|0.81|0.88||0.89||0.9
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|11.41|12.15|12.04|12.75|12.26|11.85|13.62|13.24|13|15|14.2|13.2|13.26|13.5|12.5|12.4|12.64|12.61|12.24|12||11|10.28|10.05|10.2|10.2|10.19|10.2|9.6|9.98|10|9.9|9|9.07|9.16|9.02|9|9.1|8.98|9|9.01|8.78|9|8.62|8.12|8.39|8.61|8.77|8.63|8.1|8.4|8.37|8.39|8.6|9.13|9.14||9.49|9.45|8.89|8.6|8.09|8|7.9|7.85|7.68|7.49|7.52|7.5|7.55|7.57|7.93|7.85|8.1|8.49|8.07|8|8.04|8.35|8.35|8.5|8.25|8.4|8.11|8.59|8.82|8.93|8.74|8.46|8.3|8.14|8.75|8.25|9.2|8.85|7.81|7.45|7.25|7.23|7.25|6.8|6.82|6.85|6.73|6.89|6.9|6.83|6.95|7.05|6.77|6.99|7.05|7.5|7.2|7.05|7|6.8|6.65|6.69||6.71|6.7|6.8|||6.66|6.5|6.2|6.3|6.26|6.2|6.14|5.85|5.9|5.8|5.79|5.8|5.76|5.45|5.7|5.68|5.51|5.5|5.24|4.92|5.15|5.17|5.04|4.94|5.02|5.1|5.16|5.37|5.37|5.45|5.5|5.45|5.57|5.75|5.5|5.3|5.75|5.75|5.61|5.95|5.69|5.47|5.5|5.42|5.4|5.89|5.85|5.8|5.9|5.7|5.99|5.9|5.85|6|6.35||6.35|6.46|6.75|6.8|6.75|6.79|6.75|6.9|6.62|6.69|6.95|6.8|7|6.32|6.1|5.85|5.65||5.55|5.45|5.44|5.45|5.45|5.3||5.6|5.62|5.6|5.56|5.5|5.8|5.79|5.66|5.46|5.55|5.5|5.49|5.6|5.4|5.4|5.59|5.5|5.28|5.15||5.25|5.42|5.25|5.15|5.39|5.4|5.55|5.85|5.9|5.9|5.73|5.99|5.79|5.6|5.46|5.6|5.56|5.37|5.2|5.2|5.2|5.5|5.5|5.86||5.72
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|9.2|9.7|9.39|10.05|9.35|9.31|10.85|10.24|9.86|11.9|10.9|9.5|8.75|8.93|8.25|7.49|7.8|7.9|8|8.25||5.8|5.42|5.5|5.45|5.43|5.03|4.85|4.76|5.04|5.1|4.95|4.59|4.67|4.62|4.82|4.7|4.7|4.5|4.4|4.52|4.5|4.6|4.5|4.4|4.6|4.57|4.69|4.74|4.6|4.62|4.74|4.65|4.8|5.12|5.05||4.71|4.55|4.5|4.5|4.17|4.1|4.09|4.18|4.1|4.1|4.15|4.21|4.25|4.1|4.32|4.35|4.4|4.52|4.53|4.45|4.7|4.6|4.45|4.36|4.41|4.38|4.2|4.5|4.31|4.59|4.45|4.3|4.38|4.36|4.48|4.5|4.68|4.53|4.37|4.25|3.85|3.65|3.68|3.75|3.82|3.8|3.92|3.85|3.83|3.89|4.2|4.2|4.1|4.3|4.39|4.53|4.54|4.52|4.5|4.3|4.28|4.28||4.23|4.14|4.3|||4|3.9|3.7|3.85|3.84|3.83|3.85|3.69|4|3.85|3.55|3.44|3.34|3.4|3.36|3.45|3.3|3.2|3.05|3.05|3.08|3|3|3.15|3.2|3.1|3.05|3.06|2.95|2.98|2.98|2.98|3|3.1|3.02|3.16|3.14|3.16|3.17|3.04|3.02|3|2.9|2.9|2.82|2.92|2.98|2.9|3.01|2.97|3|2.96|3|3.03|3.15||3.1|3.12|3.13|3.22|3.19|3.23|3.25|3.28|3.12|3.2|3.4|3.35|3.55|2.82|2.8|2.7|2.58||2.4|2.41|2.4||2.6|2.38||2.37|2.49|2.4|2.45|2.44|2.6|2.6|2.56|2.6||2.6|2.48|2.4|2.3|2.26|2.35|2.39|2.25|2.35||2.35|2.4|2.37|2.62|2.62|2.55|2.6||2.6||2.49|2.55|||2.6|2.59|2.6|2.6|2.51|2.59||2.65||2.65||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|10.86|10.74|10.5|10.42|10.35|10.38|10.24|10.19|10.18|10.15|10.1|10.15|10.15|10.08|10.16|10.18|10.13|10.14|10.13|10.14||10.12|10.05|10.05|10|9.97|9.99|9.98|9.96|9.85|9.75|9.75|9.7|9.7|9.76|9.69|9.66|9.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|19.6|18.76|20.82|22.71|23.98|24.29|23.62|24.5|24.5|24.46|24.32|25.38|25.9|24.68|25.59|26.95|28|27.82|26.43|26.43||26.21|26.57|27.12|27.12|26.25|26.25|26.95|25.9|24.64|26.91|27.82|28.14|28.7|28.52|29.23|29.75|29.93|30.27|30.45|30.2|30.27|29.23|28.52|28.52|28.35|28.7|29.71|30.1|30.45|29.23|29.54|29.93|30.14|30.31|30.41||31.32|31.5|32.38|33.25|33.25|33.25|32.55|33.22|32.2|30.62|30.62|30.62|29.4|29.75|29.09|28|27.12|25.9|25.73|25.73|25.73|25.2|25.55|25.9|26.36|26.57|27.12|26.84|27.02|26.6|26.88|26.43|26.25|26.43|26.5|26.6|27.3|27.3|27.12|26.95|27.09|27.96|29.05|28|26.77|26.77|26.74|28.14|25.2|23.73|24.11|23.77|23.24|23.41|23.8|24.22|24.85|21.52|22.4|21.35|21|20.3||20.3|20.82|21.84|||20.82|21.35|18.52|18.69|19.25|19.95|19.21|20.58|22.75|24.15|24.32|22.23|22.4|20.58|17.01|16.45|16.8|16.66|17.25|17.5|17.15|17.5|17.5|17.54|18.02|18.02|18.02|18.55|18.2|18.2|18.2|18.73|19.07|19.04|19.25|19.18|18.9|18.86|18.9|19.25|19.04|18.9|17.64|17.85|18.73|17.5|16.8|16.45|18.02|18.02|18.38|18.9|19.77|19.95|21.7||18.38|18.73|17.15|18.02|16.8|15.57|14.53|15.22|14.66|15.05|11.55|12.78|14.7|18.23|18.73|21|22.75||24.5|24.5|24.85|26.6|27.82|25.13||24.5|23.98|25.16|25.9|26.6|26.25|24.5|24.46|24.85|24.85|26.25|27.61|27.12|28|28.52|29.4|28.7|29.4|29.75||30.62|32.38|32.2|30.59|28.7|29.75|31.32|34.12|35|36.44|37.62|36.58|36.72|36.72|37.24|37.27|37.1|37.27|37.98|37.98|37.45|37.62|36.75|37.62||38.22
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX||||||||||||||||||||||||||||||||||0.15|||||||||||||||||||||||||||||||||||0.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.15||||||0.15||||||0.15||||||||||||0.15|||||||||||||||||||||||||||||||||||||||||||||||||||0.25||||||||||||||||||
09040|24542|/equities/fortis-inc|TSX|11.9|11.94|11.94|12|11.98|12|12|12.06|12.09|12.12|12.19|12.21|12.2|12.16|12.19|12.2|12.2|12.2|12.21|12.21||12.25|12.38|12.49|12.2|12.18|12.06|12.06|12.1|12.09|12|11.85|11.93|12.05|12.07|12.06|12.09|12.1|12.15|12.12|12.12|11.85|11.85|11.94|12.12|12.35|12.35|12.53|12.47|12.35|12.35|12.21|12.26|12.28|12.3|12.24||12.38|12.22|11.99|11.87|11.94|11.94|11.68|11.76|11.93|12.19|12.25|12.12|12.18|12.38|12.44|12.31|12.19|12.18|12.06|12.03|12.03|12.05|12.03|11.93|11.95|11.93|11.94|11.81|11.75|11.75|11.71|11.73|11.61|11.57|11.59|11.61|11.53|11.56|11.6|11.6|11.69|11.72|11.61|11.46|11.38|11.25|11.25|11.25|11.25|11.21|11.18|11.35|11.38|11.3|11.3|11.68|11.78|11.7|11.72|11.78|11.72|11.81||11.74|11.5|11.62|||11.81|11.89|11.41|11.09|10.97|10.75|10.69|10.69|10.56|10.69|10.61|10.62|10.57|10.55|10.62|10.69|10.55|10.53|10.55|10.53|10.59|10.6|10.54|10.54|10.74|10.81|11|11.19|11.19|11.18|11.18|11.18|11.21|11.15|11.07|11.12|11.12|11.09|11|10.94|10.94|10.88|10.88|10.87|10.73|10.41|10.43|10.62|10.72|10.75|10.88|10.99|11.07|11.1|11||10.85|10.94|10.9|10.72|10.56|10.44|10.31|10.39|10.31|10.21|10.06|10.15|10.11|10.12|10.19|10.24|10.25||10.35|10.35|10.36|10.38|10.35|10.28||10.25|10.24|10.29|10.15|10.17|10.18|10.2|10.21|10.2|10.19|10|9.99|9.99|9.96|9.88|9.88|9.81|9.87|9.75||9.68|9.47|9.44|9.43|9.44|9.44|9.38|9.38|9.38|9.38|9.38|9.25|9.25|9.25|9.25|9.24|9.25|9.19|9.12|9.15|9.18|9.2|9.22|9.25||9.5
09041|24637|/equities/riocan-reit|TSX|13.05|13|12.94|12.95|12.85|12.74|12.75|12.75|12.74|12.75|12.69|12.74|12.68|12.68|12.68|12.68|12.68|12.63|12.64|12.64||12.59|12.58|12.5|12.45|12.4|12.4|12.4|12.4|12.24|12.23|12.14|12.14|12.11|12.07|12.07|12.09|12.17|12.17|12.18|12.19|12.12|12.18|12.18|12.19|12.19|12.25|12.5|12.5|12.49|12.54|12.48|12.25|12.13|12.25|12.35||12.4|12.45|12.47|12.55|12.58|12.55|12.53|12.54|12.55|12.53|12.5|12.39|12.4|12.49|12.47|12.48|12.42|12.29|12.27|12.3|12.4|12.39|12.43|12.48|12.39|12.3|12.3|12.23|12.28|12.23|12.14|11.97|11.91|11.84|11.85|11.95|11.95|11.98|11.83|11.75|11.64|11.85|11.93|12.04|12|12.15|12.1|12.18|12.21|12.28|12.29|12.35|12.35|12.35|12.39|12.34|12.29|12.25|12.27|12.25|12.18|12.18||12.2|12.16|12.13|||12.1|12.09|12|11.94|11.96|12.05|12|11.9|11.98|12|11.98|11.98|11.95|11.99|11.93|11.9|11.9|11.89|11.88|11.95|11.97|11.95|11.95|12.05|12.05|12|11.89|11.95|11.85|11.9|11.77|11.61|11.57|11.6|11.52|11.52|11.47|11.44|11.48|11.27|11.35|11.38|11.44|11.48|11.38|11.3|11.34|11.35|11.35|11.5|11.53|11.5|11.5|11.39|11.23||11.14|11.23|11.15|11.13|10.95|10.9|10.85|10.94|11|10.73|10.55|10.7|11.05|11.2|11.35|11.13|11.4||11.45|11.43|11.5|11.4|11.45|11.5||11.35|11.28|11.49|11.5|11.44|11.38|11.1|11.19|11.29|11.4|11.15|11.25|10.98|10.95|10.9|10.8|10.85|10.8|10.74||10.75|10.72|10.75|10.75|10.7|10.7|10.7|10.72|10.73|10.75|10.75|10.75|10.75|10.75|10.75|10.84|10.87|10.75|10.85|10.7|10.48|10.45|10.45|10.5||10.49
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|6860|6860||6732|6781|6713|6771||7095|7046|7310|7683|7438|7340|7252|7144|7154|7212|7614|7281|7673|7242|6634|6683|6722|6693|6722|6909|6703|6350|6595|6350|6507||6399|6517|7007|7477|7732|7810|7742|7418|7800|8006|7869|8133|8035|8251|8682|8584|8751||8584|8780|8839|8908|9309|9839|10074|10152|10387|10191|9192|9770|9584|9280|8565|8369|8261|8692|8663|8859|9172|9015|8878|8104||7242|6566|6419|6526|6722|6389|6370|6673|6517|6556|6448||||6213|6585|6615|6487|6771|6781|6428|6399|7016|7056|6438|6340|6487|6321|6301|6703|6468|6801|6438|6713|6879|6967|6742|7016|7291|7173|6713|6595|||6595|6399|6301||6252|6272|6458|6556|7085|7546|7761|8026|7928|7428|7604|7212|6938|6448|6311|6056|6330|6203|6879|6801|6213|6115|5880|5987|6125|6076|5997|6340|6438|6203|6193|5929|6036|6056|6232|5987|6027|6203|5958|5919|6134|6242|6330|6605|6419|6409|6595|6860|6174|6193|6311|6409|6115|5909|6066|5782|5968|6203||||5811|5507|5527|6242|6301|6007|5537|5723|5262|5056|5703|5821|5605|6664|6615|6722|6762|6497|6585|6683|6683|7183|7271|7614|8163|7977|8163|8035|7830|7448|7487|6977||7183|7114|7222|7144|7408|7252|7085|6654|6703|6791|6252|6370|6517|6703|6722|6928|6791|7193|6840|6722||6664|7105|6419|5978|6115|6056|6566|6928|7026|7222|7026|7114
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|3772|3845||3853|3688|3669|3516||3416|3309|3332|3347|3385|3431|3466|3676|3891|3998|3983|4128|4228|4151|4167|4151|4075|4014|4136|4289|4220|4121|4320|4335|4213||4105|4442|4665|4910|5354|5216|5224|5009|4933|5048|4864|4810|4772|4833|4733|5078|5170||5147|4910|4787|4917|5009|5193|5101|5093|5499|5339|4864|4534|4534|4596|4442|4036|3975|3868|3768|3753|3830|3853|3937|4021||4044|4036|3998|4029|4036|4128|4075|3968|3906|3646|3642||||3389|3523|3401|3351|3435|3562|3569|3554|3676|3822|3738|3324|3209|3156|3102|3087|3002|3079|3102|3137|3232|3343|3156|3194|3087|2960|2937|2957|||2899|2914|2903||2849|2845|2865|2880|2865|2899|2930|2891|2911|2960|3018|3025|3171|3125|2999|3025|3025|3018|3133|3332|3271|3125|3071|3087|3213|3225|3094|3125|3182|3048|3041|2930|2957|2895|2918|2880|2880|2926|2822|2838|2861|2842|2907|2899|3022|3033|3022|2937|2987|2842|2830|2880|2884|2880|2907|2903|2914|3006||||2857|2620|2581|2658|2589|2512|2405|2554|2635|2520|2681|2742|2665|3094|3129|3121|3041|2941|2918|2934|2983|3094|3186|3232|3274|3271|3347|3294|3385|3431|3355|3370||3493|3428|3508|3562|3634|3608|3642|3688|3730|3745|3707|3638|3588|3588|3562|3600|3830|3876|3914|3952||3983|4136|4151|3945|4014|4006|4144|4289|4289|4389|4358|4220
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||121.32|||||||||||||||||||||||||||146.48||||||||||||||||||||149.58|||||||||||||||||139.71||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|1.203|1.185|1.202|1.217|1.253|1.256|1.271|1.356|1.384|1.379|1.399|1.429||1.471|1.483|1.496|1.507|1.496|1.483|1.497|1.514|1.532|1.512|1.489|1.483|1.469|1.471|1.463|1.476|1.473|1.479|1.464|1.449||1.463|1.471|1.491|1.487|1.473|1.468|1.471|1.499|1.494|1.468|1.444|1.413|1.448|1.506|1.473|1.458|1.474|1.487|1.471|1.458||1.497|||1.489|1.517|1.519|1.536||1.544|1.539|1.512|1.488|1.507|1.532|1.527|1.514|1.489|1.507|1.509|1.478|1.453|1.403|1.436|1.414|1.39|1.375|1.36|1.38|1.37|1.395|1.416|1.419|1.421|1.395|||1.423|1.458|1.414||1.446|1.504|1.522|1.492|1.537|1.541||1.534|1.494|1.481|1.461|1.497|1.517|1.512|1.494|1.416|1.441|1.478|1.542|1.526|1.527|1.524|1.531|1.474|||1.504|1.492|1.486|||1.469|1.454|1.454|1.474|1.459|1.413|1.411||1.469|1.434|1.453|1.431|1.421|1.362|1.338|1.328|1.312|1.31|1.294|1.257|1.232|1.216|1.211||1.277|1.269||1.257|1.207|1.166|1.181|1.194|1.202||1.194||1.177|1.153|1.118|1.131|1.172|1.174|1.169|1.109|1.095|1.095|1.098|1.136|1.134|1.167||1.207|1.191|1.158|1.128|1.161|1.176|1.176|1.192|1.191|1.174|1.116|1.095|1.103|1.119|1.033|0.995|0.997|0.992|1.018||||1.106|1.138||1.154|1.285|1.295|1.283|1.3|1.335|1.35|1.366|1.381|1.374|1.358|1.364|1.366||1.359|1.446|1.507|1.518|1.51|1.505|1.505|1.522|1.532|1.553|1.557|1.553|1.523|1.504|1.507|1.492|1.484|1.452|1.451|1.447|1.436|1.441|1.437|1.452|1.474|1.505|1.557|1.557|1.585||1.581|1.621|1.631|1.636|1.616|1.58
09349|13195|/equities/qnb|MSCI_EEM|1.089|||1.089|1.089|1.089|||1.097|1.104|1.076|1.047|1.044|1.044|1.059|1.059|1.056|1.073|1.076||1.104|1.104|1.104|1.104|1.077|1.059|1.03|1.03|0.955|0.925|0.91|0.91|0.903|0.91|0.895|0.895|0.895|0.898|0.888|0.888|0.883|0.862|0.858|0.853|0.853|0.852|0.85|0.852|0.85|0.85|0.85|0.852|0.852|0.852||0.85||0.852|0.846|0.844||0.846|0.843|0.843|0.85|0.843|0.828|0.828|0.821|0.821|0.828|0.813|0.813|0.792|0.791|0.791|0.791|0.791||||||||||0.865||0.873|0.865|0.859||0.858|0.865|0.85|0.849|0.846|0.858|0.858|0.864|0.865|||0.88|0.885||0.91|0.918|0.91|0.912|0.903|0.891|0.885|0.885|0.885|0.885|0.88|0.88||0.88|0.883|0.88|0.882|0.874|0.877|0.877||||||0.862|0.846|0.859|0.865|0.865|0.874||0.91|0.91|0.879|0.858|0.821|0.81|0.81|0.8|0.792|0.791|0.792|0.792|0.792|0.791|0.791|0.783||0.776|0.776|0.776|0.776|0.776|0.776|0.776|0.788|0.776|0.761|0.759|0.759|0.761|0.758|0.756|0.756|0.758||0.758|0.758|0.758|0.758|0.758|0.756||0.759|0.758|0.761|0.761|0.761||0.761|0.764|0.753|0.746|0.753||0.768|0.761||0.783|||0.792|0.779|0.779|0.779||0.78|||0.78|0.78|0.78||0.782|0.785|0.785|0.785||0.791|0.791|0.776|0.773|0.773|0.768|0.764|0.764|0.762|0.762|0.761|0.758|0.755|0.753|0.759|0.75||0.746|0.739|0.734||0.731|0.728|0.727|0.725||0.719||0.719|0.718|0.719||0.73|0.73|0.733|
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|338|338||341|341|341|345||352|352|358|345||334|331|327|327||327|327|324|324||321|324|321|321||324|324|327|327||327|324|324|327||324|321|321|321||321|317|317|321||321|317|321|321||321|321|321|321||317|321|317|321||317|317|317|317||317|317|321|321||321|321|321|324|||||||321|317|321|321||345|341|341|338||338|338|338|334||331|334|331|334||338|338|338|338||||334|331||331|331|334|338||338||331|331||331|331|331|331||331|||||331|327|327|331||334||331|327||324|324|324|324||327|324||324||327||324|321||327|324|324|321||324|324|324|324||324|327|324|327||324|321|317|317||317|314|314|317||317|314|310|314||314|321|324|321||331|334|321|324|||341||338||341|338|341|341||338|341|341|341||345|338|341|338||334|334|334|334||327|331|327|327||327|327|327|327||331|331|331|327||331|327|331|334||338|334|334|334||331|334|334|327
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|1.52|1.52||1.52|1.52|1.53|1.48||1.51|1.47|1.47|1.47||1.47|1.5|1.5|1.5||1.5|1.5|1.5|1.5||1.52|1.51|1.51|1.51||1.51|1.51|1.51|1.51||1.51|1.51|1.51|1.51||1.51|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|1.55||1.55|1.55|1.55|1.55||1.55|1.55|1.55|1.55||1.55|1.54|1.52|1.52||1.56|1.51|1.52|1.52|1.52|1.52|1.57|1.57|1.57|1.57|1.57|1.57|1.57|1.58|1.58|1.58|1.55|1.55|1.57|1.57|1.57|1.56|1.55|1.48|1.48|1.48|1.48|1.47|1.48|1.48|1.48|1.45|1.46|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.38|1.38|1.38|1.38|1.42|1.37|1.37|1.35|1.35|1.35|1.3|1.3|1.3|1.3|1.3|1.29|1.29|1.29|1.29|1.29|1.3|1.29|1.25|1.25|1.25|1.25|1.25|1.21|1.21|1.21|1.24|1.29|1.27|1.27|1.27|1.28|1.28|1.28|1.28|1.28|1.28|1.26|1.2|1.2|1.2|1.2|1.19|1.17|1.17|1.18|1.17|1.16|1.15|1.15|1.15|1.15|1.15|1.14|1.14|1.14|1.14|1.13|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.13|1.13|1.13|1.13|1.11|1.12|1.12|1.12|1.12|1.12|1.1|1.1|1.1|1.1|1.08|1.06|1.06|1.06|1.06|1.06|1.03|1.03|1.03|1.03|1.03|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.03|1.03|1.03|1.03|1.03|1.01|1.01|1.01|1.01|1.01|1.01|1.01|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.98|0.98
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|5.88|5.775|5.85|5.85|5.95|5.775|5.678|5.725|5.938|5.9|6.14|6.175||6.178|6.317|6.355|6.475|6.49|6.55|6.5|6.575|6.65|6.553|6.55|6.575|6.405|6.425|6.553|6.628|6.575|6.475|6.275|6.287||6.287|6.175|6.175|6.152|6.125|5.963|6.175|6.247|6.275|6.25|6.175|6.25|6.312|6.45|6.55|6.2|6.1|6.115|5.625|5.41||5.415|||5.4|5.325|5.3|5.25||5.263|5.275|5.275|5.275|5.32|5.49|5.3|5.338|5.4|5.503|5.497|5.445|5.475|5.375|5.378|5.348|5.225|5.2|5.213|5.157|5.162|5.162|5.162|5.15|5.125|5.025|||5|5.253|5.062||5.17|5.25|5.125|5.125|5.11|5.125||5.055|5.025|4.85|4.75|4.825|4.875|4.85|4.875|4.7|4.763|4.827|4.875|4.89|4.92|4.95|4.95|4.763|||4.81|4.688|4.633|||4.713|4.545|4.59|4.65|4.577|4.463|4.463||4.475|4.505|4.513|4.425|4.45|4.325|4.375|4.45|4.325|4.308|4.3|4.418|4.325|4.013|3.965||3.925|3.925||3.875|3.828|3.75|3.78|3.788|3.81||3.9||3.875|3.825|3.788|3.84|3.875|3.85|3.875|3.812|3.788|3.79|3.85|3.935|3.913|3.888||3.95|4|3.562|3.522|3.562|3.625|3.6|3.475|3.473|3.5|3.55|3.6|3.855|3.75|3.605|3.575|3.575|3.65|3.797||||4|4.075||4.36|4.495|4.525|4.575|4.612|4.612|4.6|4.537|4.622|4.638|4.625|4.625|4.6||4.5|4.6|4.725|4.728|4.745|4.713|4.75|4.732|4.575|4.625|4.65|4.625|4.562|4.55|4.577|4.675|4.718|4.737|4.6|4.553|4.575|4.55|4.5|4.5|4.45|4.402|4.4|4.5|4.55||4.69|4.755|4.753|4.755|4.862|4.75
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|13.61|13.497|13.733|13.593|13.6|13.583|13.667|13.423|13.533|13.45|13.52|13.683||14.1|14.304|14.435|14.533|14.14|13.943|14.205|14.369|14.402|14.287|14.254|14.127|14.107|14.123|14.681|14.763|14.884|14.891|14.93|14.937||14.829|15.255|15.091|14.796|14.691|14.369|14.058|14.163|14.333|14.389|14.32|14.435|14.31|14.468|14.369|13.861|13.628|13.516|13.369|13.798||14.189|||13.812|13.782|13.812|13.943||13.516|13.615|13.254|12.991|12.827|12.991|12.86|12.86|12.877|13.057|13.123|12.598|12.483|12.04|12.27|11.942|11.433|11.561|11.673|11.745|11.81|11.909|11.876|12.007|11.974|11.991|||11.909|12.204|12.109||12.237|12.302|12.224|12.204|12.22|12.27||12.106|11.909|11.843|11.745|11.692|11.581|11.384|11.285|10.99|11.22|11.269|11.269|10.99|10.908|11.285|11.151|10.482|||10.662|10.81|10.826|||11.023|10.777|10.679|10.577|10.383|10.337|10.564||10.761|10.957|11.059|11.076|10.925|10.564|10.396|10.393|10.203|10.367|10.265|9.99|9.789|9.671|9.711||9.927|10.006||10.137|10.006|9.678|9.76|9.934|9.99||9.632||9.629|9.514|9.383|9.222|9.452|9.268|9.104|8.891|8.825|8.891|9.009|9.416|9.412|9.366||9.908|10.072|10.364|10.268|10.111|10.088|9.691|9.347|9.222|8.923|8.431|8.563|8.579|8.628|8.563|8.973|9.186|9.383|9.77||||10.347|10.892||11.745|11.948|11.922|11.784|11.843|11.81|11.682|11.909|11.974|12.106|11.784|11.614|11.548||11.682|11.81|12.302|12.273|12.191|12.086|12.096|12.171|12.204|12.204|12.204|12.286|11.978|12.073|12.076|11.876|11.745|11.482|11.614|11.663|11.892|11.974|11.679|11.745|11.909|12.138|12.401|12.467|12.499||12.795|13.024|13.188|13.05|13.123|12.9
09370|27109|/equities/gmexico|MSCI_EEM|1.584|1.556|1.632|1.632|1.604|1.589|1.499|1.523|1.575|1.608|1.657|1.68||1.634|1.652|1.652|1.68|1.666|1.68|1.719|1.721|1.834|1.824|1.695|1.646|1.604|1.623|1.676|1.709|1.724|1.722|1.69|1.709||1.704|1.709|1.652|1.575|1.618|1.604|1.575|1.522|1.421|1.402|1.363|1.363|1.373|1.419|1.4|1.373|1.387|1.416|1.363|1.384||1.402|||1.387|1.402|1.431|1.44||1.44|1.45|1.407|1.343|1.325|1.338|1.316|1.344|1.363|1.344|1.354|1.354|1.306|1.248|1.296|1.344|1.344|1.339|1.344|1.383|1.356|1.397|1.421|1.474|1.474|1.44|||1.383|1.45|1.419||1.422|1.469|1.464|1.469|1.479|1.479||1.387|1.373|1.289|1.287|1.277|1.21|1.107|1.123|1.085|1.095|1.104|1.152|1.027|0.912|0.893|0.869|0.864|||0.903|0.912|0.917|||0.918|0.931|0.931|0.96|0.954|0.946|0.941||0.979|0.941|0.951|0.96|0.988|1.027|1.026|1.037|0.941|0.955|0.971|0.968|0.975|0.976|0.977||0.985|1.035||1.005|0.986|0.958|0.962|0.948|0.995||1.028||1.042|1.042|1.042|1.042|1.109|1.09|1.128|1.166|1.166|1.194|1.194|1.232|1.232|1.28||1.327|1.327|1.346|1.374|1.36|1.327|1.265|1.264|1.278|1.332|1.342|1.374|1.422|1.45|1.423|1.583|1.611|1.687|1.716||||1.744|1.748||1.801|1.772|1.801|1.744|1.758|1.753|1.759|1.763|1.76|1.76|1.75|1.788|1.779||1.75|1.755|1.761|1.788|1.807|1.797|1.807|1.928|1.826|1.745|1.761|1.76|1.783|1.807|1.863|1.845|1.816|1.826|1.845|1.854|1.892|1.929|1.995|2.028|2.023|2.04|2.07|2.113|2.14||2.164|2.257|2.257|2.334|2.268|2.227
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|211|215||219|223|227|231||227|231|235|231||211|211|207|211||203|203|201|201||199|199|195|195||195|193|193|193||195|193|195|195||195|193|191|191||183|183|183|183||183|183|183|183||183|183|180|183||180|180|178|178||178|178|176|176||176|176|178|180||180|183|183|180|||||||180|180|185|185||183|183|182|182||182|180|180|180||178|180|180|180||182|180|180|180||||178|178||180|182|182|182||180||178|178||178|180|180|178||176|||||176|176|176|176||178|174|174|174||172|174|174|172|||170|172|170||172|170||170||168|170|168|168||172|172|170|172||172|172|172|172||172|170|168|168||164|164|164|166||162|162|162|164||164|166|170|168||174|174|168|170|||178|180|180||182|182|182|182||182||183|182||183|183|183|182||182|182|182|180||180|180|180|182||180|178|180|180||180|182|182|180||176|178|178|180||183|178|180|176||174|174|176|174
09379|941318|/equities/emirates-telec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|9.98|9.803|9.679|9.838|9.902|9.927|9.927|10.054|10.069|10.104|10.267|10.299||10.441|10.529|10.494|10.657|10.636|10.636|10.724|10.707|10.787|10.662|10.636|10.618|10.636|10.467|10.494|10.613|10.902|10.958|10.68|10.645||10.547|10.423|10.374|10.205|10.104|10.255|10.496|10.407|10.549|10.588|10.68|10.512|10.405|10.186|9.998|9.537|9.59|9.613|9.422|9.501||9.574|||9.448|9.547|9.473|9.484||9.661|9.751|9.555|9.395|9.147|9.2|9.149|9.173|9.023|8.739|8.695|8.535|8.473|8.223|7.975|7.977|7.915|7.911|7.924|7.906|7.977|8.021|7.959|8.027|8.066|8.009|||8.225|8.298|8.33||8.42|8.596|8.677|8.477|8.526|8.509||8.597|8.519|8.42|8.331|8.314|8.372|8.376|8.287|8.138|8.261|8.34|8.42|8.331|8.42|8.422|8.367|8.154|||8.259|8.232|8.216|||8.269|8.136|8.158|8.404|8.402|8.385|8.466||8.56|8.656|8.686|8.473|8.422|8.198|8.198|8.28|8.261|8.269|8.066|7.853|7.8|7.725|7.755||7.64|7.684||7.633|7.578|7.56|7.587|7.746|7.684||7.622||7.582|7.571|7.578|7.711|7.817|7.906|7.791|7.64|7.589|7.622|7.624|7.676|7.507|7.589||7.995|7.906|7.8|7.622|7.64|7.677|7.445|7.232|6.986|7.037|6.842|6.958|6.974|7.009|6.86|7.294|7.447|7.605|7.622||||7.906|8.003||8.069|8.269|8.331|8.331|8.443|8.578|8.491|8.491|8.509|8.509|8.438|8.456|8.44||8.509|8.597|8.801|8.863|8.87|8.872|8.792|8.835|8.89|8.948|9.04|9.023|9.129|8.987|9.06|9.156|8.955|8.801|8.845|8.899|8.927|8.845|8.534|8.688|8.596|8.65|8.814|8.863|8.863||8.863|9.023|8.97|8.934|8.792|8.553
09393|50130|/equities/caphold|MSCI_EEM||132.23|133.17|136.95|136|136|170|170|146.39|151.11|152.06|155.84|156.78|151.11|165.28|170|179.45|179.45|179.45|184.17|188.89|188.89|184.17|188.89|187.95|198.34|198.34|198.34|207.78|188.89|188.89|188.89|184.17||179.45|179.45|188.89|188.89|170|169.06|165.28|167.17|170|165.28|165.28|151.11|142.61|138.84|136|141.67|158.67|146.39|94.45|92.56|94.45|||89.72|92.56|86.89|86.89|88.78||90.67|88.78|75.56|89.72|94.45|94.45|99.17|101.06|98.22|103.89|102|108.61|113.34|109.56|113.34|118.06|141.67|115.22|115.22|139.78|139.78|170|259.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM|2.267|2.267|2.267|2.267|2.202|2.202|2.202|2.202|2.156|||2.169|2.267|2.15||2.163|2.202|2.169||||2.124|2.156||||2.085|2.156|2.098|2.137|||2.124|2.085|||2.085|||2.085|||2.124|||2.105|2.085|2.085|2.085|2.079|2.092||2.137||2.072|||2.072|2.079||||2.267||||2.189|2.195|2.202||||2.299|2.331|2.202|||2.286|2.221|2.331||||2.305|2.215|||2.215|2.208|2.208|2.215||2.331||||2.299|2.344|2.461|2.474|2.513|2.519||2.526|2.526|2.526||2.59|2.577|2.623|2.59|2.571|2.675|2.467|2.461|2.396|||2.338||2.318||2.267|2.221|2.202|2.202|2.156||||||2.15|2.124|2.111|||2.137|2.098|2.079|||2.066|2.066||||2.066|2.059||||2.059||2.059|2.059|||2.059|||2.059|2.059||2.04|||2.059|2.008|2.066||2.059|2.059|2.066|||||2.046||2.04|||2.027|2.033|||2.027|2.027|||2.072|||2.033|2.033|2.04||||||2.02||2.033||||2.02|2.072|2.072||2.053||||2.053|||2.059|||2.053|2.053|2.053|2.059|2.059||||||||2.059|2.066||||||2.072|2.072||2.072|2.072|||||2.072|2.085
09399|41491|/equities/soquimich-b|MSCI_EEM|1540|1537.24|1525|1501|1505|1501|1500.1|1510|1510|1530.1|1535|1575|1575|1580|1580||1580|1600|1600||1600|1610|1570|1560|1550|1550|1505|1505|1496|1542.2|1525|1560|1560||1535|1530|1550|1485||1495|1500|1500|1499.9|1505|1505|1535|1540|1540|1540|1550|1540|1530|1530|1520|1530|1550||1570|1590|1560|1520|1530.1|1530|1510|1515|1520|1530|1490||1520|1538|1535|1540|1490|1500|1480|1450|1450|1385.1|1390|1385|1380|1380|1380|1390|1390|1400|1405|1410|1420|1430|1430|1430|1440|1450|1460|1460|1465|1470|1475|1450|1460|1470|1470|1485|1485||1520||1540|1550|1550|1550|1550|1560|1580|1600|1570|1560|||1590|1560|1560||1525|1530|1535|1550|1540|1565|1565|1565|1570|1580|1580|1585|1550|1510|1470|1475|1500|1490|1490|1515|1540|1590|1600|1620|1610|1640|1601|1540|1480|1498|1480|1475|1485|1500|1429|1410|1415||1420|1415|1430|1430|1425|1440|1426|1355|1320|1335|1250|1220||1215|1220|1200|1155|1150|1180|1185|1185|1190|1190|1175|1180|1216|1220|1225.1|1240.1|1315|||1290|1270|1326.1|1360||1390|1390|1400|1390|1385||1385|1400|1465|1430|1350|1350|1340|1360|1420|1460|1360.1|1380||1335|1315|1315|1310|1290|1280|1270|1280|1250|1255|1255|1250|1250|1240|1230|1215|1220|1220|1201|1225|1245|1180|1190|1195|1195|1195|1215|1220|1230|1245|1280||1250
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|6.01|6.02|5.94|6.02|6.17|6.13|6.17|6.28|6.24|6.24|6.17|6.07|6.05|6.1|6.05||6.07|6.17|6.22|6.31|6.34|6.41|6.48|6.54|6.53|6.51|6.53|6.54|6.66|6.56|6.73|6.91|6.74|6.58|6.63|6.63|6.63|6.63|6.48|6.48|6.63|6.71|6.78|6.82|6.8|6.8|6.73|6.8|6.87|6.95|6.95|7.03|6.97|7.09|7.14|7.13||7.11|7.19|7.12|7.16|7.19|7.23|7.04|7.08|7.16|7.21|7.09|7.05|7.02|7.05|7.02|7.05|6.91|6.87|7.05|7.02|6.91|6.84|7.05|7.08|7.12|7.09|7.12|7.23||7.26|6.98||6.8|6.87|6.78|6.66|6.66|6.66|6.56|6.66|6.73|6.63|6.61|6.56|6.58|6.62|6.51|6.48||6.38|6.31|6.27|6.27|6.25|6.31|6.32|6.34|6.45|6.14|6.17|6.17|6.17||6.27|6.27|6.24|6.34||6.31|6.24|6.27|6.36|6.36|6.38|6.34|6.35|6.41|6.4|6.34|6.31|6.24|6.31|6.2|6.2|6.37|6.38|6.43|6.48|6.61|6.61||6.27|6.29|6.24|6.12|5.98|5.96|5.88|5.88|6.02|6.06|6.02|5.78|5.73|5.73|5.74|5.9|5.74|5.76|5.78|5.75|5.71|5.74|5.76|5.74|5.71|5.81|5.63|5.56|5.56|5.67|5.67|5.74|5.81|5.88|5.88|5.88|5.96|6.02|6.1|6.02|5.98|6.02|5.69|5.88|6.06|6.34||6.48|||||6.63|6.66|6.65|6.71|6.7||6.56|6.48|6.45|6.45|6.45|6.45|6.45|6.45|6.41|6.45|6.46|6.52|6.56|6.48|6.45|6.45|6.4|6.41|6.59|6.17|6.18|6.31|5.88|5.85|5.84|5.88|5.87|5.85|5.88|5.85|5.78|5.78|5.74|5.7|5.79|5.83|5.95|6.1|6.12|6.22|6.27|6.17||6.17|6.02|5.92
09409|41378|/equities/gold-fields-ltd|MSCI_EEM||11703|10783|11484|10169|10914|11835|11484|12185|12887|12010|12010|12799|13838|13755|14202|14552|14465|15035|13948|13246|12799|12922|12861|13693|13325|12624|12536|12519|12624|11835|11344|11572||11922|12448|12115|12396|11659|11344|11397|10835|10835|10643|10257|10502|10432|10520|9854|9556|9731|9994|9906|10520|10695|||10906|10274|10660|10257|9117||8635|8802|8416|8197|8398|8688|8144|7802|7942|8179|8416|8477|8731|8591|8679|8837|8241|8214|8398|7715|8065|8679|8767|9152|9030|8512|8118|8197|8302|8135|8758|7320|6768|6557|6400|5952|5777|5803|5611|5909|6093|5961|6049|6154|6417|6312|5961|5917|5961|5777|5128|5120|5304|5391|5286|5155||5085|5172|5348|||5260|5830|5742|5654|5313||5321|5120|4585|4480|4541|4602|4953|4769|4471|4291|4173|4076|4129|4120|4094|3989|3923|3945|3849|3870|3941|4006|3857|3822|3813|3813|3901|3989|3989|4015|3945|3849|3954|4006|3919|3840|3831|3778|3739|3787|3831|3962|3945|3752|3708|3642|3761|3822|4033|4076|3936|3919|3919|3822|3594|3586|3463|3252|3257||3375|3244|3279|3314|3454|3397|3244|3397|3287|3042|3138|3108|3173|3222|3222|3200|3191|3239|3138|3156|3204|3261|3270|3191|3244|3200|3217|3305|3287|3340|3366||3130|3143|3077|3068|3024|3024|2963|2998|2937|3060|3068|3068|3095|3130|3173|3042|3024|3042|3007|3042|2989|2954|2893|2902|2972|3051|3156|3191|3239
09432|13206|/equities/industries-qat|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|1.39|1.39||1.35|1.35|1.35|1.35||1.35|1.32|1.35|1.41||1.41|1.41|1.41|1.42||1.41|1.41|1.41|1.28||1.35|1.35|1.35|1.35||1.35|1.35|1.35|1.35||1.35|1.42|1.42|1.42||1.42|1.41|1.41|1.43||1.43|1.41|1.41|1.49||1.49|1.5|1.49|1.47||1.47|1.47|1.47|1.47||1.47|1.47|1.48|1.48||1.48|1.48|1.47|1.43||1.43|1.54|1.51|1.51||1.56|1.58|1.62|1.62|1.62|1.62|1.62|1.6|1.6|1.6|1.62|1.6|1.58|1.58|1.58|1.58|1.58|1.57|1.57|1.57|1.57|1.58|1.54|1.54|1.54|1.54|1.53|1.52|1.43|1.43|1.43|1.43|1.42|1.41|1.41|1.41|1.41|1.41|1.38|1.38|1.38|1.38|1.38|1.34|1.34|1.34|1.34|1.34|1.31|1.31|1.31|1.31|1.28|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.26|1.23|1.23|1.23|1.23|1.29|1.29|1.29|1.29|1.29|1.29|1.3|1.14|1.14|1.14|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.13|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|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.11|1.11|1.11|1.11|1.11|1.09|1.09|1.09|1.08|1.08|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.07|1.07|1.07|1.07|1.07|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|0.675|0.675||0.675|0.675|0.675||0.684||0.675|0.675|0.675|0.675|0.675|0.675|0.675||0.675|0.693|0.682|0.691||0.675|0.675|0.684|0.632|0.623|0.622|0.615|0.615|0.622|0.615|0.615|0.623|0.623|0.606|0.589||0.589|0.589|||0.606|0.623|0.585|0.563|0.603|0.618|||0.693|0.736|0.745|0.771|0.736|0.719|||0.731|0.758|0.694|0.691|0.693|0.675||0.675|0.675|0.691|0.675|0.693|0.693|0.675|0.675|0.675|0.675|0.658||0.658|0.658|0.658|||||0.658|||0.658||0.658|0.658|0.658||0.658|0.658|0.658||0.658|0.658|0.658|0.658|0.658|0.658|0.658|0.658|0.66|0.658|0.693|0.693|0.693|0.727|0.675|0.651|0.623||0.615|0.615|0.597|0.573||0.563|0.563|0.566|0.57|0.571||0.571||||||0.571|0.563|0.563|0.561|0.575|0.575||0.597|||0.597|0.584|0.58|0.58|0.573|0.563|0.538|0.521|0.504||0.504|0.502|0.502|||0.493||0.493|0.488||0.485||0.485||0.488|0.488|0.485|0.492|0.492|0.493|0.502|0.48|0.467||0.464|0.462||0.461|0.461|0.461|0.461|0.461|0.459||0.461|0.459|0.461|0.459|0.459|0.459|0.461|0.461|0.461|0.461|0.461|0.461|0.462|0.462|0.462|0.461|0.461|0.459|0.461||||0.462|0.462|0.462||0.459|0.459|0.457|0.455|0.448|0.448|0.448||0.45|0.45|0.45||0.454||0.459|0.459|0.461|0.461|0.461|0.461|0.467|0.467|0.466|0.459|0.443|0.45|||0.433|0.433|0.433||0.433|0.433|0.433||0.433|0.433||
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|94.4|94.5|95.8|94.99|96|91|89.7|89.5|91|91|91.9|93.8|95.1|95.6|97|97|93.3|92.94|92|89.9|97|98.5|97.5|96.2|99|98.66|99.8|99.95||95|92.37|90.7|85||83|81.65|82|81|82|81.5|82.5|81.4|83|83|81.9|82.6|82|83.89|84.9|84.99|82.6|80.8|80.3|78.49|78.5||78.2|77|75.8|76|75|75.8|75.3|75|76.8|76.7|77.5|80|81.3|82|82.29|81|80.1|78.5|78|74.7|73.7|74.1|74.5|72.8|72.5|70.49|73.5|75|72.61|73.95|76|78.9|79.1|81|81.8|80|79|81.98|81.5|82.3|82.69|82.1|79.47|79.99|80.99|81|79.99|78.99|77.59|76.5|77.9|78.5|79.9|81.05|82.4|83.49|79.89|77.8|75.9|77|77.5|77.98|76|||77.2|77.8||||77.4|78|75.6|72.4|75.8|77.5|78.4|79.58|79.9|81.3|82.3|84.69|85.1|84.6|81.48|80.49|80.5|79.2|81.5|84.1|86|86.6|86.1|85.5|84.4|82.4|82.4|81.3|78|78|77.49|78.2|78|77.59|79|79.9|76.49|76|76.1|76.1|76.22|76.5|74.49|73.49|75.4|73|71.38|68.25|65|67|65.9|65.5|62.49|61.39|59.49|59.8|59.49|60.49|60.99|60.5||60|63.5|65.6|69.5|71|70.85|72.99|68.15|68.1|71.9|74.9|72|74.7|75.1|75.6|76.6|75.99|76.4|77.5|77.95|78.75|78.9|79.7|80|79.5|79.5|80.5|79.5|79.8|80.3|79.9|82|83.9|80.6|78.4|80.12|80.7|79.8|79.92|79.7|80.45|80.69|79.24|78.35|79.2|78.9|78.2|78|78.21|78|79.54|79.24|75.54|85|85.6|85.75|86.68|87.5|87.8|||88.3|87.14|92.2|89.8
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM||43937|44714|45492|45395|45375|45784|45686|45006|45492|46756|46950|47144|47242|47047|48019|48311|48505|49089|48311|47825|47922|48311|48602|48602|48602|48602|49575|49380|48311|46853|47242|48505||49283|49089|49283|48797|48797|48700|50061|50449|51519|51091|50508|50080|49089|49575|48991|48602|48894|50158|50255|53268|51577|||48700|48311|48641|48719|49089||49672|48991|51324|51246|50158|49672|48311|49089|50158|49380|49089|49186|47922|46270|46270|46270|45686|45006|45200|46658|49477|50547|50080|48116|45978|45084|45589|46658|46075|45881|44423|43548|43256|43159|42965|42770|42090|41720|40923|41993|43256|42479|44131|44345|44714|44714|43742|43256|42965|41623|41507|42284|43645|44714|45239|44714||43781|43742|43062|||42284|42673|42440|41798|42751||42284|40048|39854|41118|41312|40340|41021|39757|37424|36549|35771|33730|34119|34858|35091|34799|34994|35383|36160|35149|34702|33730|32758|31883|30911|31106|31106|30911|31300|31689|30911|30172|30134|30522|30814|30134|30231|30620|30717|29939|30425|31805|32389|32078|33341|32078|31883|31494|31689|30367|30231|30328|28773|28384|28792|30036|30036|29667|29628||29628|30620|31008|30795|31106|31980|31300|30717|32000|31980|31786|32739|32097|31786|31883|31747|31397|32369|32272|32058|31494|30425|29628|28948|28092|27587|26926|26168|26420|26148|25857||25759|26245|29162|29356|28870|27217|26537|26945|26343|26051|26245|27120|28967|30134|29453|28870|31125|31689|32078|32272|32078|32155|31980|31689|33050|33536|34216|34897|35149
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|2.38|2.42|2.47|2.46|2.46|2.53|2.47|2.41|2.42|2.4|2.38|2.52|2.53|2.52|2.45||2.48|2.44|2.41|2.43|2.44|2.42|2.45|2.46|2.46|2.44|2.43|2.48|2.47|2.44|2.47|2.48|2.43|2.41|2.38|2.33|2.4|2.48|2.54|2.46|2.45|2.45|2.42|2.49|2.46|2.42|2.42|2.28|2.3|2.19|2.16|2.2|2.2|2.18|2.17|2.15||2.14|2.14|2.16|2.04|2.08|2.08|2.11|2.1|2.1|2.1|2.05|2.04|1.99|1.99|1.97|1.95|1.96|1.95|1.95|1.9|1.9|1.89|1.85|1.81|1.82|1.89|1.91|1.85||1.9|1.91|1.94|1.91|1.92|1.91|1.92|1.93|1.87|1.95|1.98|1.96|1.85|1.83|1.88|1.86|1.9|1.89|1.95||1.98|1.97|1.92|1.91|1.95|1.99|1.98|2|1.99|2|1.96|1.95|1.95||1.94|1.93|1.92|1.94||1.91|1.95|1.85|1.86|1.84|1.84|1.85|1.81|1.81|1.82|1.81|1.83|1.82|1.83|1.82|1.82|1.83|1.9|1.83|1.89|1.78|1.76||1.78|1.82|1.82|1.77|1.75|1.73|1.59|1.54|1.5|1.5|1.46|1.46|1.46|1.47|1.49|1.45|1.45|1.46|1.46|1.46|1.46|1.49|1.48|1.49|1.49|1.55|1.54|1.53|1.48|1.49|1.47|1.5|1.51|1.5|1.58|1.57|1.56|1.54|1.59|1.57|1.62|1.64|1.58|1.67|1.69|1.75|1.76|1.91|||||1.89|1.93|1.96|1.96|1.96||1.99|1.97|1.97|1.95|1.91|1.9|1.87|1.86|1.86|1.84|1.85|1.83|1.81|1.83|1.85|1.88|1.92|1.95|1.96|1.98|1.99|2.02|2.03|1.95|1.98|1.95|1.95|1.95|1.97|1.98|1.98|1.98|2.02|2.03|2.05|2.07|2.03|2.01|2.04|2.05|2.03|2.06||2.21|2.21|2.18
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|19.95|19.9|19.75|19.33|19.8|19.72|19.9|19.77|19.99|19.85|20.4|20.3||20.66|20.67|20.67|20.79|20.5|20.45|20.57|20.8|21.2|21.05|20.85|20.3|20.24|20.49|20.74|20.95|21.17|21.2|21.19|21.4||21.31|21.41|21.44|21.8|22.1|21.98|22|22.25|22.6|22.5|22.45|22.2|22|22|21.65|21|21|21.07|20.85|20.99||21.68|||21.59|21.62|21.5|21.75||21.81|22.25|21.81|21.2|21.01|21.3|21.2|21.2|21.4|20.96|21|21|20.6|20.22|20|19.51|18.7|18.1|18.1|18.05|18.65|19.05|19.23|19.24|19.59|19.39|||19.77|20.45|20||20.3|20.7|20.65|20.8|21.21|21.35||21.33|20.69|20.62|20.5|20.4|20.15|20.2|19.78|19.3|19.8|20.01|20.31|19.82|19.75|19.98|19.7|19.64|||19.99|19.65|19.6|||19.7|19.3|18.45|18.1|17.65|17.4|17.15||17.95|18.05|18.21|18.21|17.35|16.9|16.55|16.28|16.6|17.21|17.21|16.4|16.2|16.15|16.18||16.24|16.4||17.4|16.15|15.76|16.01|16.26|15.75||15.35||14.6|14.4|14.25|14.93|15|14.8|14.85|14.8|14.7|14.2|14.1|15|14.95|15.4||15.45|14.45|13.95|13.75|13.9|14.15|13.71|13.9|14.1|13.89|13.19|13.52|13.5|13.52|13|13.2|13.2|13.7|14.32||||15.4|15.6||16.31|16.85|17.11|16.76|17|16.99|17.3|17.36|17.55|17.15|16.9|16.95|17||17.57|18.1|19|19.56|19.36|19.15|19.28|19.41|19.5|19.2|19.05|18.62|18.44|18.25|18.2|18.24|18|17.48|17.5|17.71|17.65|17.75|17.72|17.81|17.81|17.4|17.9|18.46|18.65||18.05|18.8|18.8|18.75|18.24|18.22
09474|13191|/equities/masraf-al-raya|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM|5.5|5.475|5.5|5.53|5.625|5.575|5.565|5.75|5.8|5.8|5.737|5.745||5.805|5.8|5.825|5.825|5.8|5.765|5.75|5.75|5.763|5.688|5.7|5.697|5.625|5.625|5.758|5.775|5.7|5.638|5.69|5.737||5.775|5.85|5.875|5.872|5.872|5.877|5.872|5.942|6.023|6.046|5.959|5.961|5.942|5.922|5.748|5.55|5.538|5.525|5.565|5.748||5.971|||6.051|6.194|6.224|6.249||6.219|6.073|5.897|5.699|5.699|5.624|5.563|5.563|5.632|5.639|5.278|5.265|5.203|5.154|4.98|4.896|4.861|4.837|4.819|4.931|4.757|4.757|4.794|4.807|4.782|4.757|||4.832|4.856|4.844||4.782|4.757|4.757|4.77|4.854|4.856||4.931|4.955|4.98|4.933|4.955|4.896|4.856|4.894|4.663|4.708|4.78|4.745|4.733|4.72|4.752|4.584|4.487|||4.614|4.658|4.656|||4.609|4.584|4.534|4.596|4.562|4.51|4.705||4.76|4.733|4.77|4.638|4.584|4.46|4.46|4.472|4.465|4.48|4.495|4.507|4.485|4.423|4.465||4.584|4.708||4.708|4.633|4.497|4.51|4.51|4.44||4.527||4.623|4.782|4.819|4.832|4.844|4.844|4.881|4.955|4.993|4.993|4.955|4.955|4.633|4.683||5.203|4.955|4.671|4.564|4.633|4.584|4.752|5.077|5.3|5.761|5.451|5.117|4.757|4.547|4.46|4.46|4.487|4.584|4.591||||4.708|5.203||5.335|5.34|5.454|5.451|5.724|5.699|5.699|5.265|5.104|5.005|4.832|4.785|4.609||4.559|4.579|4.413|4.264|4.274|4.088|4.153|4.15|4.138|4.138|4.163|4.163|4.088|4.083|4.076|4.064|4.064|4.064|4.061|4.039|3.989|4.064|4.004|4.051|4.066|4.088|3.964|3.967|3.984||3.989|4.004|4.014|4.002|3.992|3.982
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH||780|775|770|775|770|755|760|761|760|754|760|750|760|770|770|770|765|763|762|765|775|795|750|765|770|770|765|760|720|700|700|705||700|715|730|720|720|710|704|705|710|720|710|682|700|685|670|658|655|640|635|630|620|||620|630|610|595|580||575|570|580|580|572|585|590|595|600|605|605|601|624|605|615|625|640|655|660|651|635|650|645|650|645|631|635|631|621|635|649|660|675|661|665|670|690|700|685|680|675|680|680|690|701|701|715|727|730|720|670|650|655|665|660|650||639|620|615|||615|615|630|650|680||690|720|730|730|720|710|711|755|760|780|790|760|760|770|770|775|780|782|780|757|729|725|725|725|741|750|745|749|742|740|750|740|740|735|735|735|735|720|740|743|753|750|742|757|845|854|850|852|900|825|872|856|805|770|780|760|755|765|750||740|775|800|780|820|895|862|850|930|900|900|885|900|905|910|915|912|915|920|920|925|917|920|915|920|920|920|917|920|901|905||915|925|920|926|935|920|943|950|905|901|910|890|890|875|876|880|890|900|925|930|925|925|960|970|1000|1015|1000|960|970
09484|12547|/equities/emaar-properti|MSCI_EEM|0.809|0.811|0.809|0.809|0.813|0.815|0.813|0.819|0.823|0.817|0.827|0.829|0.825|0.821|0.868|0.868|0.809|0.817|0.819|0.809|0.799|0.801|0.809|0.829|0.864|0.878|0.878|0.882|0.882|0.882|0.882|0.88|0.878|0.878|0.878|0.876|0.876|0.874|0.874|0.874|0.884|0.886|0.888|0.886|0.888|0.888|0.89|0.89|0.892|0.892|0.89|0.894|0.892|0.892|0.892|0.894|0.898|0.902|0.904|0.9|0.902|0.908|0.884|0.876|0.882|0.896|0.902|0.904|0.906|0.904|0.902|0.884|0.923|0.911|0.939|0.947|0.949|0.967|0.957|0.945||||0.941|0.945|0.927|0.913|0.913|0.915|0.921|0.945|0.947|0.957|0.947|0.975|0.996|1.012|1.044|1.057|1.044|1.026|1.036|1.059|1.034|1.022|1.008|1.036|1.063|1.026|0.957||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09486|941317|/equities/aldar-properti|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|17.14|17.14|16.7|16.57|16.51|16.52|16.57|16.53|16.53|16.52|16.56|16.61|16.66|16.67|16.7||16.87|16.96|17.01||17.05|17.14|17.14|16.7|16.61|16.52|16.71|16.66|16.53|16.61|16.61|16.61|16.39||16.17|15.85|16.7|16.83||16.92|16.92|16.83|16.92|16.83|16.94|16.96|16.96|16.88|16.87|16.92|16.92|17.58|17.14|17.14|17.4|17.58||17.75|18.02|18.46|18.54|18.68|18.02|18.46|19.34||21.97|21.97|21.97|21.97||21.53|21.97|21.53|21.09|19.78||19.34||19.34|19.34|19.34|19.34|19.29|19.34|19.34|19.34||19.98|19.99|19.99|20.21|20.04|20.21|20.21|20.21|20.3|20.21|20.21|20.57|20.65|20.74|20.75|20.92|21.31|21.31|21.54|21.53|21.54|21.54|21.53|21.97|21.98|21.97|21.97|21.97|22.76||23.29|||22.85|22.32|22.15|||||21.98|22.06|21.97||21.97|21.98|21.97||22.85|22.85|22.85|22.85|22.85|22.85|23.29|21.97|22.06|21.97|21.97|21.81|21.96|21.71|21.98|21.97|21.98|22.41|22.41|22.41||21.98|21.98|22|21.97|22.06||21.98|21.98|22.41|21.98|22.41|22.85|22.41|21.97|21.8|21.53|21.53|21.27||21.09|21.18|20.83|20.65|20.21|20.21|20.65|19.95|20.21|20.04|20.3|20.65|20.7|20.92|21.31|21.31|21.53|||21.53|21.97|21.97|22.41|22.41|22.85|22.86|22.85|22.85|22.85||23.29||23.29|23.29|23.29|23.3|23.29|23.29|23.29|23.11|23.3|23.73||23.73|23.29|23.73|24.17|24.43|24.48|24.43|24.17|24.17|24.61||24.19|24.17||24.61|24.61|23.99|23.99||23.76|23.74|24.17|24.26|24.39|24.59|24.61|23.99|24.17|24.17|24.17|24.42||24.61
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|313|313||316|316|316|316||316|316|319|313||309|309|306|306||306|306|300|300||296|300|296|296||293|293|290|290||287|290|290|293||293|290|290|293||293|293|296|296||296|293|296|296||296|296|296|296||296|319|322|319||316|316|316|313||309|313|316|316||313|319|316|309|||||||303|293|293|296||293|296|293|293||290|293|293|296||293|293|296|300||296|293|296|300||||300|303||300|296|296|296||293||283|287||287|287|287|283||287|||||280|280|280|280||283|280|280|280||277|277|277|277||277|277|277|277||280|274|277|277||277|277|277|274||280|280|280|283||287|290|293|290||287|283|280|277||274|270|267|270||270|270|270|270||277|280|280|277||287|287|270|267|||277|280|283||287|287|290|290||293|293|293|296||296|290|293|296||296|293|296|300||303|303|309|313||300|303|303|306||303|306|303|303||306|306|313|313||316|319|313|309||306|303|303|300
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|2.9|2.91|3.02|3.02|3.05|3.01|3.01|3|3.04|3.06|3.1|3.1|3.07|3.07|3.29||3.36|3.31|3.3|3.16|3.14|3.22|3.11|3.1|3.09|2.79|2.81|2.86|2.96|2.92|2.94|2.91|3.1|3.04|3.07|3.12|3.12|3.12|3.2|3.35|3.3|3.41|3.45|3.33|3.21|3.22|3.05|3.15|3.35|3.44|3.43|3.45|3.48|3.46|3.6|3.65||3.61|3.59|3.61|3.65|3.73|3.62|3.61|3.67|3.76|3.76|3.56|3.45|3.44|3.4|3.44|3.47|3.41|3.43|3.4|3.35|3.2|3.25|3.23|3.31|3.26|3.17|3.06|3.19||3.17|3.19|3.22|3.25|3.07|3.1|3.12|3.4|3.39|3.36|3.37|3.4|3.43|3.56|3.68|3.68|3.76|3.55|3.49||3.51|3.52|3.41|3.39|3.59|3.68|3.75|3.79|3.85|3.77|3.71|3.7|3.57||3.48|3.51|3.5|3.44||3.33|3.41|3.44|3.45|3.33|3.28|3.28|3.37|3.43|3.46|3.54|3.41|3.45|3.56|3.64|3.72|3.46|3.48|3.29|3.54|3.59|3.64||3.39|3.36|3.08|2.93|3.02|3.11|3.11|3|2.96|3.07|2.82|2.85|2.72|2.69|2.73|2.72|2.68|2.66|2.68|2.65|2.69|2.7|2.68|2.64|2.68|2.69|2.64|2.64|2.68|2.53|2.48|2.39|2.44|2.38|2.38|2.34|2.36|2.39|2.39|2.37|2.37|2.35|2.37|2.27|2.4|2.4|2.41|2.43|||||2.47|2.48|2.49|2.49|2.51||2.51|2.5|2.56|2.69|2.69|2.57|2.54|2.59|2.51|2.53|2.4|2.35|2.25|2.27|2.23|2.19|2.16|2.21|2.21|2.22|2.28|2.28|2.21|2.21|2.27|2.31|2.34|2.33|2.31|2.3|2.32|2.31|2.37|2.4|2.41|2.4|2.42|2.47|2.55|2.57|2.59|2.58||2.58|2.63|2.64
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|0.7|0.67|0.61|0.56|0.56|0.57||||0.56|0.56|0.53|||0.55|0.56||0.51|0.49|0.51|0.53|0.56||0.54|||0.58|0.59|0.58|0.58|0.64|0.6|0.58||0.58|0.57|0.56|0.57|0.59|0.56|0.56|0.58|0.6|0.59|0.6|0.59|0.57|0.56|0.57|0.57|0.56|0.55|0.54|0.5|0.54|||0.56|0.55|0.52||0.56|0.54|0.56|0.55|0.55|0.55|0.53||0.54|0.58|0.56|0.59|0.59|0.59|0.57|0.59|0.57|0.58|0.58|0.57|0.59|0.6|0.61|0.61|0.6|0.63|0.6|0.59|0.61|0.61|0.59|0.59|0.58|0.59|0.54|0.59||0.58||||0.59|0.59|0.58|0.59|0.63|0.58|0.54||0.54||0.54||0.61|0.59||||0.53||0.59|0.55|||0.6|0.55||0.53||||0.56|0.6||0.58|0.59|0.59|0.63|0.6|0.61|||0.61|0.63|0.62|0.62|0.61||0.63|0.65||0.62|0.66|0.62|0.62|0.63|0.64|0.64|0.62||0.67|0.66|||0.62||0.62||0.61|0.61|0.66|0.61|0.62||||0.61||0.61|0.61|0.62||0.68||||||0.63||0.61|0.63|0.61|0.61|0.63|0.62|0.61|0.62|0.61|0.62|0.64|0.63|0.63|0.64|0.61|0.61|0.64|0.64|0.64||0.61|0.64||0.62|0.64|0.62|||0.61|0.63|0.64|0.67|0.64||0.68|0.68|0.65|||0.68|0.66||0.67|0.64||0.67|0.65|0.64|0.64|0.64|0.66|0.64||0.64|0.64|0.66|0.63|0.61|||0.64
09498|27014|/equities/asur--b|MSCI_EEM|14|14|13.99|14|14.2|14.3|14.3|14.5|14.6|14.63|14.6|13.77||13.77|13.77|13.771|13.771|14.854|14.854|14.854|13.906|14.177|14.177|14.177|14.448|13.744|13.744|14.331|14.331|14.331|13.951|13.987|14.087||14.087|14.087|14.087|14.087|14.087|14.087|14.087|14.448|13.635|13.635|13.635|13.545|12.958|12.958|12.832|12.371|12.371|12.371|12.452|12.452||12.01|||12.01|12.236|12.281|12.281||12.416|12.669|12.669|12.642|12.642|12.642|12.642|12.642|12.642|12.642|12.642|11.017|11.017|11.107|11.107|11.107|11.107|11.107|12.461|12.461|12.461|12.507|12.29|12.29|12.29|12.01|||11.92|11.92|11.92||11.92|11.938|11.965|13.527|13.527|13.545||13.545|13.545|13.545|13.545|13.545|13.545|13.545|13.545|13.545|13.545|13.545|12.75|12.75|12.75|12.75|12.534|12.534|||12.236|12.236|11.649|||11.649|11.649|11.242|11.242|11.242|11.242|11.242||11.242|11.017|11.017|10.99|10.99|10.836|10.836|10.836|10.836|10.023|10.023|10.023|10.023|10.023|10.023||10.023|10.023||10.023|10.023|10.023|10.475|10.475|10.475||10.493||10.493|10.493|10.475|10.475|10.475|10.475|10.475|10.204|10.204|10.204|10.204|10.204|10.204|10.204||10.204|9.843|9.843|9.843|9.843|9.843|9.879|9.165|8.886|8.082|7.703|7.802|7.964|14.719|14.719|14.719|14.719|14.719|14.719||||14.719|14.719||14.719|14.719|14.719|14.719|14.719|14.719|14.719|14.719|14.719|14.719|14.719|14.719|14.719||14.719|14.719|14.719|14.719|14.719|14.719|14.719|14.89|15.396|15.396|15.396|15.396|15.396|15.396|15.396|15.396|15.396|15.396|15.396|15.396|15.396|15.396|15.396|15.396|15.396|15.396|15.396|15.712|15.134||15.134|15.134|15.134|15.134|15.351|15.351
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|16.52|16.8|17.18|17.76|17.8|17.86|17.96|17.98|17.74|17.44|17.48|17.44|17.32|17.6|17.62|17.76|18.16|18.3|18.44|18.52|18.5|18.42|18.02|18.18|18.08|17.82|17.74|17.98|17.8||||17.3||17.4|17.48|17.5|17.2|17.18|17.18|17.28|17.26|17.18|17.16|17.04|17.04|17|16.64|16.64|16.78|16.92|16.86|16.74|16.62|16.72|||16.98|16.96|16.96||17|17|17|17.02||17.24|17.36|17.52|17.74|18.04|17.98|18.38|18.2|18.1|18.06|17.7|17.5|17.64|17.56|17.1|17.1|17.24|17.28|17.22|17.24|17.6|17.72|17.7|17.68|17.9|18.1|18.4|18.5|18.62|18.64|18.66|18.4|18.44|18.78|18.74|18.8|18.9|18.88|18.52|18.54|18.64|18.62|18.1|18.22|18.54|18.74|18.64|18.48|18.62|18.86|18.76|18.72|18.34|||18.34|18.2|||18.12|18.1|18.7|18.7|18.12|17.94|18.04|17.94|18.24|18.22|18.64|19.24|19.48|19.52|19.38|19.24|18.98|19.02|19.28|19.96|19.98|20|20.2|20.32|20.58|20.6|20.4|20|19.94|19.82|19.96|20.02|20.02|20.14|19.56|19.02|18.4|18.34|18.02|17.96|17.96|17.96|17.98|18.06|18.04|17.88|18|17.68|17.4|17.26|17.12|17.22|17.44|17.34|17.46|17.66|17.82|18|17.7|17.7|17.78|17.88|17.82|17.98|17.82|17.48|17.3|17.18|17.32|16.3|15.86|16.54|16.6|16.56|17.64|17.9|17.98|18.08|18.14|18.08|18.14|18.1|17.96|17.96|17.98|18.08|17.8|17.16|17.1|16.8|16.92|17.18|17.08||17.14|16.38|16.5|16.36|16.28|16.58|16.56|16.58|16.62|16.66|16.6|16.76|16.82|16.66|16.14|16.02|15.9|15.7|15.6|15.12|14.72|15.06|15.34|15.3|15.12|15.2|15.16|15.46|15.46|15.42|15.66|15.52|15.5
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|110|109||109|110|109|107||106|106|109|107||109|109|109|107||109|104|104|103||99|96|94|97||94|94|96|97||93|93|87|90||89|89|89|89||89|85|86|83||83|83|82|83||83|82|82|82||82|82|82|80||83|82|82|||82|80|80|82||82|83|80|80|||||||79|79|79|79||79|78|79|79||80|80|80|82||80|80|80|80||83|80|80|80||||79|82||80|79|79|79||79||76|76||76|78|76|78||79||||||76|76|78||76|75|75|75||73|73|72|72||72|70|70|70||73|70|70|70||70|70|70|72||73|73|73|73||72|72|73|75||72|72|70|70||69|69|69|69||70|70|69|70|||72|72|70||78|76|70|70|||78|79|79||79|80|80|82||83|85|83|80||80|80|82|80||79|76|78|76||76|76|79|80||80|80|82|82||82|83|83|83||85|85|86|89||87|85|82|80||79|79|79|78
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER||||1444.8|||1451.8||1345.2||||1249.5|1245.5|1245.5|1245.5|1245.5|1175.8|||||||||||1126||1126||1135.9||1135.9|1126|1130.9|||1126|||||||1126|||1125|1106||1056.2||||||||||||1061.2|1066.2|||||||||||||||||||||1096.1||||||1096.1|1145.9||||1195.7||||1194.7|1151.9||1151.9||1048.2||1021.3|||||||||||||||||||986.5|986.5|||1011.4||993.4|||||985.5|||||986.5||896.8||||||||||||747.3|697.5|||||647.7|707.5|||||||707.5|697.5||||||||||||833|||772.2||772.2|855.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH||545|551|545|545|539|535|545|550|555|565|569|540|520|497|500|495|495|500|490|470|480|450|455|450|450|450|455|455|450|441|450|445||435|441|440|440|455|450|450|450|470|466|460|450|450|465|466|450|450|450|455|455|450|||450|460|450|440|440||450|436|440|445|445|450|445|450|445|445|450|470|450|445|445|440|450|440|445|460|460|460|435|450|435|440|440|440|440|450|450|450|450|450|460|465|470|465|465|460|445|435|435|441|460|475|492|495|490|490|493|480|490|490|480|480||481|485|490|||495|495|485|485|490||490|490|485|510|510|515|520|525|525|531|530|522|520|530|516|515|510|510|513|515|530|525|505|510|506|505|486|480|460|460|460|460|460|465|480|485|485|485|500|500|510|500|517|510|506|500|500|495|490|490|490|480|480|480|490|495|480|470|460||455|455|455|453|460|475|495|470|505|500|510|510|505|510|505|500|526|540|545|540|520|515|505|510|500|510|495|475|465|460|460||460|453|453|440|440|435|425|420|430|433|440|440|425|416|413|413|415|417|420|416|420|416|413|412|411|415|415|408|410
09526|13192|/equities/qa-comm-bk|MSCI_EEM|0.719||||0.713|0.713|0.713|0.713|||0.701||0.701||0.701|0.701|0.701|0.701|0.701|0.713||0.719|0.719|0.713|0.725|0.713|0.695|0.671|0.663|0.657|0.657|0.657|0.655|0.653|0.653|0.641||||||0.744|||0.731||0.731|0.731||0.731|0.731|0.731||||0.731||0.738|0.731|0.731|0.731|0.733|0.738|0.744|0.731||0.727|0.725|0.725|0.725||0.725|0.719||0.713|0.713|0.701|0.701|0.692|0.713|||||0.748|||0.692||0.623|0.623|0.618||0.617|0.617||0.601|0.605|0.606|||0.635|0.632|0.629|0.623|0.617|0.617|0.617|0.617|0.617|0.592|0.592|0.586||0.574|0.574|0.568||0.556||0.556||0.56|0.56|0.56||0.568|||||||||||||0.579|0.58|0.58|0.554|0.55||0.55|0.55|0.55|0.55|0.55|0.55|||0.55||0.538|0.538|0.538|0.538||||0.538|0.538|0.538|0.538|0.538||0.538|0.534|0.534|0.538|0.538|||0.538|0.538|0.532||||0.538|0.538|||0.538||||0.538|0.538||||0.544|||0.556||0.55|0.55|||||||||0.556||0.544||0.544||0.548||||0.55|0.55||0.543|0.542||0.536|||0.532|0.532|0.532||0.524|||0.532|0.532|0.532|0.532||0.537|0.537||||||0.537|||0.537|
09529|50545|/equities/komercni-banka|MSCI_EEM|343.4|343.4|348.2|343|342|346|345.6|355.8|352.6|350.4|355|354|366.6|370.4|373.2|378|383|380|373|372|378.6|380.8|380|376.2|383|390|381.8|371.8||366|367|364|355.4||364|363|360.2|346|345.4|347.6|333.6|335|360|362|369.4|367.6|347|351.8|352|349.8|337.4|326|318.8|315.4|320.6||315|309|302|303|310.6|313.8|285.2|286.6|284|287.6|286|284.2|283.6|287|288|291|285.2|277|280.2|284|276|261|260|257.4|250|250.2|260.8|261|249.8|248|252.4|253|244|245.2|240.4|240|240|245.8|243|247|252.4|254.6|251|256|259.2|260|262.4|252|250|239.2|235.6|234|229|228|229.8|232|226.2|224.6|220|218|216.4|207|205.6|||207|205.2||||204|201|199.26|193.98|197|199.4|199.8|199.86|201|202|206|208.4|209|208.8|205.6|206.6|205.4|209.4|227|217.8|208.2|207|203.2|202|202|199|197.4|197|192.58|194|193.4|195|193|193|193.6|194|194|194|193.6|196|198|200|195|194|194.2|194|195.2|195.7|191.78|191.8|193.8|192.8|190|188|186|185.6|186.2|185|184.2|183||185.3|182.2|175.6|169.6|165.6|167|169.94|162.66|161.34|178|178|178|192|192|194.02|192|190|190.4|192.6|190.6|192.1|192|192.62|194.88|192.4|191.4|193.8|197|196.8|198|197|196.4|199|195.8|192.3|190.5|191.4|194.04|190.96|190.5|192|191.52|190.36|191.02|191.8|191|190.6|191.4|190.5|186.6|186.2|178.5|171.9|177|176.8|186.1|192|195.8|192.4|||201|202.4|216.2|218
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|8|8.08|8.38|8.3|8.34|8.44|8.4|8.42|8.3|8.18|8.4|8.36|8.22|8.48|8.46|8.86|9.12|9.14|9.24|9.3|9.32|9.28|9.3|9.22|9.3|8.9|8.96|9.06|9||||8.92||8.78|8.7|8.72|8.56|8.48|8.46|8.4|8.36|8.4|8.42|8.3|8.3|8.32|8.32|8.28|8.32|8.4|8.4|8.32|8.22|8.16|||8.34|8.2|8.2||8.24|8.44|8.58|8.82||8.82|8.76|8.72|8.76|8.9|8.84|8.98|9|9.18|9.18|9.16|8.9|9.18|9.16|9.04|9.1|9.3|9.16|9.16|9.28|9|8.7|8.62|8.66|8.66|8.72|8.72|8.76|8.72|8.82|8.84|8.88|8.7|8.88|8.58|8.4|8.42|8.4|8.04|7.98|8|8.02|7.96|8.04|8.1|8.3|8.18|8|8.08|8.16|8.08|8.06|7.5|||7.26|7.24|||7.28|7.08|7.16|7.2|7.12|7.1|7.08|7.12|7.22|7.26|7.2|7.2|7.22|7.14|7.16|7.2|7.28|7.3|7.04|7|7.08|7.12|7.24|7.26|7.38|7.34|7.2|7.1|7.06|6.78|6.82|6.9|6.82|6.54|6.48|6.3|6.12|6.16|6.04|5.9|5.9|5.88|5.9|5.9|6.02|6|5.98|6|6.02|5.94|5.84|5.9|5.94|5.82|5.66|5.6|5.56|5.4|5.36|5.4|5.44|5.5|5.46|5.3|5.26|5.28|5.08|5.22|5.44|5.3|5.32|5.12|5.24|5.16|5.54|5.48|5.54|5.62|5.78|5.8|5.96|5.86|6.02|6.2|6.04|6|5.98|5.9|5.88|5.98|6.02|5.96|5.92||5.9|5.82|5.94|5.84|5.84|5.92|6.02|6.1|6.08|5.78|5.6|5.64|5.6|5.58|5.18|5.12|5.14|5.16|5.14|4.98|4.98|4.8|4.88|4.9|4.8|4.72|4.6|4.72|4.72|4.68|4.8|4.82|4.7
09552|41434|/equities/empresas-copec|MSCI_EEM|2363.1101|2328.51|2328.51|2353.22|2353.22|2343.3401|2328.51|2333.45|2318.6201|2323.5601|2328.51|2323.5601|2313.77|2333.3501|2333.45||2338.49|2343.3401|2353.22||2355.7|2323.5601|2293.8999|2264.24|2274.1201|2274.1201|2254.3501|2225.6799|2195.03|2195.03|2195.03|2209.76|2209.8601||2214.8|2214.8|2209.8601|2244.46||2249.4099|2244.46|2244.5601|2244.46|2234.5701|2254.45|2234.5701|2239.52|2255.3401|2264.24|2229.6299|2214.8|2234.5701|2229.6299|2235.5601|2224.6899|2288.96||2293.8999|2313.6799|2363.1101|2363.1101|2358.1699|2353.22|2353.22|2343.3401|2353.22|2358.1699|2358.1699|2368.0601|2343.3401|2341.3601|2353.22|2361.1399|2363.1101|2368.0601|2373|2353.22|2353.22|2353.22|2353.22|2373|2333.45|2338.3899|2343.3401|2353.22|2333.45|2343.3401|2373|2343.3401|2308.73|2313.6799|2323.6599|2323.5601|2303.79|2299.8301|2317.23|2303.79|2303.79|2265.23|2264.3401|2264.24|2259.29|2274.1201|2254.3501|2244.46|2224.6899|2214.8|2214.8|2204.9099|2224.6899|2224.6899|2234.5701|2214.8|2238.53|2259.29|2255.3401|2254.3501|2224.6899|2195.03|||2214.8|2209.8601|2205.01||2214.8|2214.8|2224.8899|2249.4099|2234.5701|2224.6899|2224.6899|2224.6899|2219.74|2224.6899|2224.6899|2219.8401|2234.5701|2234.5701|2254.3501|2254.3501|2225.6799|2130.76|2155.47|2175.25|2185.1399|2195.03|2185.1399|2199.97|2214.8999|2273.6299|2214.8|2244.46|2273.1399|2274.1201|2234.5701|2209.8601|2224.5901|2223.7|2160.4199|2106.04|2071.4299||2115.9299|2076.3799|2155.47|2175.1499|2115.9299|2145.5901|2096.1499|2076.3799|2076.3799|2076.3799|2110.98|2007.16||1947.84|1977.5|1929.05|1819.3|1789.64|1839.08|1878.62|1928.0601|1957.72|1967.61|1967.61|2002.22|1997.28|2036.83|2026.9399|2076.3799|2125.8101|||2274.1201|2185.1399|2288.96|2264.24|2274.1201|2293.8999|2313.6799|2323.5601|2274.1201|2274.1201||2274.1201|2254.3501|2288.96|2254.3501|2224.6899|2254.3501|2333.45|2334.4399|2373|2326.6299|2323.5601|2333.45||2313.6799|2313.6799|2293.8999|2279.0701|2219.74|2165.3601|2150.53|2145.5901|2155.47|2180.1899|2190.0801|2180.1899|2175.25|2175.25|2170.3101|2155.47|2130.76|2130.76|2096.25|2115.9299|2125.8101|2106.04|2110.98|2140.6399|2155.47|2170.3101|2175.25|2160.52|2155.47|2097.1399|2096.1499||2096.1499
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09559|41493|/equities/santander-chil|MSCI_EEM|12.3|12.2|12.15|12.15|12.15|12.2|12.2|12.4|12.21|12.39|12.5|12.65|12.69|12.61|12.85||12.71|12.95|13.01||12.95|12.87|12.82|12.89|12.9|12.63|12.5|12.5|12.3|12.11|12.17|12.17|12.15||12|11.9|12.1|12.2|||12.5|12.4|12.7|12.4|12.8|12.8|12.76|12.7|12.65|12.59|12.6|12.55|12.66|12.75|12.67|12.8||12.8|12.89|12.91|13|13.02|13|13.15|13.35|14|14.65|14.39|14.5|14.7|14.7|14.7|14.72|14.8|14.6|14.2|14.2|13.8|13.65|13.7|13.69|13.7|13.91|13.91|13.91|13.91|13.9|13.85|13.99|13.74|13.8|13.9|14|14|14|14.03|14.3|13.9|13.9|13.95|14|14|14.15|14|14|14|14.02|14.29|14.29|13.9|14|14.2|14.3|14.45|14.44|14.4|14.3|14.29|14.3|||14.3|14.3|14.3||14.15|14|14|14|14|14|14.01|14.1|14.2|14.2|14.2|14.25|14.2|14.4|14.5|14.9|14.9|14.8|14.9|14.95|15|14.9|14.55|14.55|14.59|14.41|14.4|14.3|14.5|14.75|14.8|14.85|14.5|14.35|14.1|14.15|14.7||14.9|15|15.11|15.01|14.65|14.65|14.6|14.5|14.3|14|13.9|13.8||13.85|13.8|13.8|13.71|13.75|13.45|13.2|13.31|13.35|13.45|13.45|13.45|13.5|13.51|13.8|14.03|14|||13.9|14|14.3|14.5|14.5|14.85|14.91|14.9|14.8|14.6||14.8|15|14.9|14.9|14.9|15.3|15.35|15.65|15|14.7|14.5|14.6||14.4|14.4|14.21|14|13.8|13.7|13.7|13.7|13.8|13.85|13.85|13.8|13.73|13.75|13.8|13.81|13.95|14|13.99|13.96|13.91|13.9||14|14|14|13.85|14|14.1|13.9|13.8||13.9
09566|27153|/equities/mexichem|MSCI_EEM|0.709|0.709|0.818|0.818|0.818|0.818|0.818|0.818|0.818|0.818|0.818|0.818||0.818|0.818|0.818|0.818|0.821|0.821|0.821|0.821|0.821|0.821|0.821|0.821|0.821|0.821|0.821|0.818|0.821|0.821|0.821|0.821||0.821|0.821|0.821|0.821|0.821|0.821|0.821|0.821|0.821|0.882|0.882|0.882|0.593|0.962|0.962|0.962|0.962|0.962|0.962|0.962||0.962|||0.962|0.962|0.962|0.962||0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|||0.962|0.962|0.962||0.962|0.962|0.962|0.962|0.962|0.962||0.962|0.962|0.895|0.674|0.674|0.674|0.674|0.674|0.674|0.674|0.674|0.962|0.962|0.962|0.962|0.962|0.962|||0.962|0.962|0.962|||0.962|0.754|0.962|0.972|1.251|1.251|1.251||1.251|1.251|1.251|1.251|1.251|1.251|1.251|1.251|1.251|1.251|1.251|1.251|1.251|1.251|1.248||1.248|1.248||1.248|1.248|1.248|1.248|1.248|1.248||1.248||1.283|1.283|1.251|1.251|1.251|1.251|1.251|1.251|1.251|1.251|1.251|1.251|1.28|1.28||1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.283|1.283||||1.283|1.283||1.283|1.283|1.283|1.283|1.283|1.283|1.283|1.283|1.283|1.283|1.283|1.283|1.283||1.219|1.219|1.219|1.219|1.219|1.219|1.219|1.219|1.219|1.219|1.219|1.219|1.219|1.219|1.219|1.219|1.219|1.219|1.219|1.219|1.219|1.219|1.219|1.219|1.219|1.219|1.219|1.219|1.219||1.219|1.219|1.219|1.219|1.219|1.219
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|0.067|0.068|0.069|0.067|0.066|0.066|0.069|0.071|0.068|0.067|0.066|0.066|0.069|0.069|0.071|0.071|0.069|0.069|0.069|0.069|0.068|0.072|0.075|0.076|0.076|0.076|0.076|0.079|0.078|0.076|0.075|0.074|0.076|0.075|0.077|0.079|0.079|0.077|0.077||0.076|0.076|0.078|0.077|0.077|0.077|0.074|0.074|0.071|0.069|0.068|0.068|0.067|0.067|0.068|0.066|0.068|0.074|0.074|0.075|0.075|0.074|0.072|0.07|0.068|0.069|0.069|0.071|0.071|0.076|0.079|0.079|0.081|0.08|0.082|0.08|0.077|0.076|0.076|0.077|||0.076|0.078|0.079|0.079|0.082|0.083|0.085|0.083|0.082|0.083|0.087|0.088|0.092|0.091|0.093|0.09|0.085|0.082|0.08|0.079|0.08|0.079|0.077|0.079|0.08|0.079|0.079|0.081|0.083|0.083|0.085|0.088|0.089|0.088||0.082|0.081|||0.082|0.081|0.08|0.078|0.077|0.076|0.076|0.078|||0.077|0.079|0.078|0.078|0.082|0.08|0.079|0.076|0.074|0.072|0.072|0.069|0.072|0.076|0.075|0.075|0.076|0.078|0.081|0.08|0.078|0.076|0.072|0.072|0.071|0.076|0.076|0.078|0.077|0.078|0.077|0.071|0.07|0.072||0.071|0.065|0.066|0.066|0.064|0.063|0.065|0.066|0.065|0.064|0.066|0.066|0.06|0.057|0.056|0.058|0.059|0.058|0.058|0.059|0.058|0.055|0.054|0.056|0.054|0.053|0.054|0.055|0.054|0.053|0.055|0.056||0.061|0.061|0.065|0.064|0.061|0.06|0.061|0.063||0.065|0.068|0.069|0.06|0.058|0.057|0.058|0.056|0.056|0.051|0.048|0.047|0.048|0.049|0.049|0.049|0.051|0.054|0.054|0.053|0.054|0.052|0.053|0.052|0.052|0.053|0.054|0.052|0.051|0.049|0.052|0.049|0.049|0.053|0.052|0.056|0.059|0.06|0.064|0.064|0.064|0.064|0.065|0.064
09573|13896|/equities/alpha-bank|MSCI_EEM|2.44|2.463|2.514|2.537|2.55|2.559|2.543|2.553|2.53|2.479|2.521|2.54|2.488|2.527|2.53|2.534|2.572|2.585|2.604|2.611|2.627|2.604|2.604|2.656|2.624|2.592|2.53|2.505|2.485||||2.447||2.495|2.492|2.456|2.482|2.482|2.492|2.556|2.537|2.575|2.553|2.479|2.527|2.543|2.572|2.617|2.63|2.672|2.678|2.688|2.72|2.907|||2.942|2.913|2.913||2.926|2.942|2.975|3.033||3.023|2.981|2.93|2.959|3.023|3.007|3.016|2.991|3.01|3.02|2.933|2.881|2.968|2.942|2.884|2.875|2.923|2.894|2.946|2.997|3.023|3.052|3.052|3.068|3.103|3.081|3.058|3.065|3.074|3.107|3.126|3.145|3.152|3.2|3.184|3.187|3.219|3.139|3.129|3.168|3.177|3.161|3.055|3.087|3.084|3.155|3.174|3.203|3.248|3.284|3.28|3.277|3.258|||3.309|3.274|||3.284|3.268|3.316|3.358|3.28|3.277|3.297|3.268|3.364|3.374|3.403|3.419|3.461|3.422|3.409|3.409|3.38|3.354|3.371|3.329|3.3|3.345|3.467|3.515|3.532|3.515|3.429|3.354|3.245|3.213|3.248|3.354|3.348|3.351|3.396|3.396|3.544|3.615|3.284|3.103|3.132|3.158|3.152|3.213|3.213|3.168|3.139|3.142|3.152|3.071|2.991|3|3|2.959|2.975|2.946|3.087|3.062|3.039|3.049|3.139|3.123|3.081|3.136|3.103|3.107|3.036|3.129|3.245|3.187|3.216|3.387|3.461|3.474|3.734|3.799|3.85|3.895|3.973|4.005|4.069|4.04|4.021|3.947|3.953|3.886|3.779|3.754|3.738|3.802|3.779|3.818|3.786||3.773|3.741|3.815|3.837|3.934|4.056|4.082|4.101|4.063|4.034|3.992|4.13|4.063|3.94|3.918|3.94|3.834|3.95|3.828|3.461|3.322|3.361|3.544|3.548|3.519|3.615|3.779|3.831|3.786|3.844|3.937|4.002|4.011
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09587|41445|/equities/enersis|MSCI_EEM|91.46|89.52|89.52|95.16|95.16|96.34|96.33|94.37|95.36|98.27|99.25|100.71|100.22|102.17|105.09||107.03|107.03|107.52||108|107.03|108.98|112.87|114.82|116.76|115.79|117.74|118.71|117.74|118.71|117.25|118.22||115.78|116.75|115.31|116.76||120.26|123.09|123.09|123.57|124.55|124.55|121.63|121.63|123.57|124.55|122.6|120.65|120.65|120.18|118.71|117.3|117.74||120.65|120.65|121.63|122.6|126.5|126.49|126.49|133.01|133.3|132.52|133.3|133.3|133.3|137.2|139.14|139.14|141.09|142.06|136.22|127.47|122.61|122.6|123.57|123.57|126.49|126.49|132.23|132.33|132.33|135.25|134.37|135.35|133.3|130.38|144.01|134.28|135.25|136.22|144.01|144.98|145.95|145.95|146.93|148.87|149.84|149.84|148.87|149.84|149.84|150.82|148.87|147.9|152.76|155.68|155.68|152.03|161.52|169.84|169.84|173.68|173.68|173.69|||175.14|175.14|174.17||174.17|176.12|176.12|179.23|179.23|180.01|179.13|176.65|177.09|183.41|183.41|182.93|194.6|194.6|186.82|186.82|186.82|195.09|195.09|198.5|198.5|200.44|195.58|196.55|195.58|196.55|190.71|189.74|191.2|192.66|191.68|189.74|191.68|188.77|181.95|176.6|177.09||177.09|178.06|182.93|178.06|177.09|178.06|178.06|176.12|171.25|175.63|175.14|172.22||172.22|172.22|166.39|160.55|161.52|161.52|164.44|165.41|167.46|167.46|170.28|171.25|172.22|177.09|178.06|175.25|175.63|||177.09|175.14|178.55|184.87|182.05|184.87|185.85|189.74|189.74|190.71||195.09|192.66|195.09|194.51|192.66|190.7|191.68|197.52|197.52|193.63|190.71|195.09||193.63|188.77|190.71|186.82|184.87|183.9|184.87|185.85|185.85|186.82|188.77|184.87|181.94|180.98|179.52|176.12|175.14|172.22|172.22|173.2|174.17|173.2|176.12|176.12|177.09|180.98|184.87|183.17|183.41|183.41|182.93||182.93
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|92.566|92.965|93.762|93.762|93.894|93.629|92.434|93.629|92.965|92.965|94.824|96.285|93.894|94.293|94.16|94.027|94.293|93.23|94.027|95.222|95.621|94.957|94.691|95.621|94.824|93.894|92.035|91.902|91.769||||87.652||87.254|86.59|86.192|84.199|84.199|84.067|88.184|88.051|87.918|87.52|88.582|92.301|92.965|92.965|94.957|93.098|94.16|93.894|92.699|91.504|93.894|||94.691|93.629|93.629||94.293|94.293|94.16|95.886||96.418|95.754|95.754|96.285|96.949|96.019|95.488|94.824|95.754|96.152|90.84|91.371|93.098|92.965|93.629|93.762|95.488|96.152|94.691|96.152|95.886|96.019|96.152|96.949|99.207|98.144|97.613|98.144|98.941|100.003|100.269|100.535|100.402|102.261|101.199|103.191|103.191|102.792|98.941|99.339|99.339|98.941|97.347|97.879|99.871|102.261|102.66|104.121|105.316|106.113|105.581|106.777|105.98|||105.05|102.128|||101.332|101.73|102.394|102.394|102.128|102.66|102.792|104.253|104.917|105.847|106.777|106.777|107.573|106.777|106.909|107.175|108.105|107.839|107.972|107.573|107.573|107.839|109.433|110.23|110.628|111.69|109.566|106.909|106.777|106.909|108.769|115.808|108.769|108.105|108.902|105.449|106.245|105.581|97.613|91.238|91.769|90.043|89.777|90.441|89.777|88.848|85.528|85.129|85.66|84.199|83.27|83.934|84.598|84.067|84.067|83.668|84.731|83.535|80.348|80.348|79.817|80.082|77.958|77.825|77.958|78.09|78.356|78.356|81.012|79.684|79.286|83.004|83.535|83.801|89.512|92.035|92.699|93.098|94.824|94.957|94.691|96.152|94.957|95.222|95.754|94.691|94.426|94.293|94.691|95.09|95.621|99.207|98.277||96.816|95.222|95.754|96.949|98.941|101.597|104.785|105.714|104.785|104.253|103.589|102.394|100.269|97.613|96.551|98.011|96.683|101.332|99.605|92.965|88.051|88.317|91.769|91.769|91.769|94.027|96.019|97.613|96.949|98.144|100.402|101.996|99.871
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|20.39|20.24|20.1|20.06|20.07|20.5|20.6|20.9|20.6|20.6|21.4|21.22||21.6|21.75|21.7|21.7|21.75|21.99|22|22|21|20.04|20.04|20.04|20.09|20.1|20.17|20.2|20.39|20.9|20.4|19.788||19.798|20.311|20.379|20.698|20.698|20.698|20.717|20.737|20.814|21.279|21.395|21.56|21.879|20.698|20.853|20.892|20.892|21.86|21.105|21.105||21.008|||21.879|22.218|21.298|21.201||21.685|21.763|21.782|22.073|22.266|21.269|21.492|22.266|21.976|22.45|22.557|22.557|22.266|22.218|22.257|22.266|21.937|21.879|21.54|21.676|21.782|21.589|21.589|21.569|21.685|21.569|||21.211|21.298|21.298||21.298|21.298|21.589|21.395|21.492|22.266||21.782|21.395|21.782|21.201|21.782|21.521|21.589|21.685|21.685|21.782|21.685|21.782|21.918|22.266|21.589|21.685|21.782|||22.363|22.654|22.75|||22.073|22.75|22.75|23.234|22.073|21.976||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|24.9|23.8|24.1|24|24.2|24.45|24.64|25|24.5|24.2|24.7|25.19||25.25|25.5|25.56|25.5|24.8|24.2|24.05|24.55|25|25.01|25.2|25.38|25.5|26.25|26.6|27|27.46|26.606|26.606|25.847||25.276|25.276|25.423|25.522|25.374|25.817|27|27.256|26.458|26.458|25.64|25.62|25.473|25.128|24.832|24.339|24.044|23.551|23.551|23.551||24.734|||24.349|25.029|24.734|25.128||24.339|24.428|23.65|23.748|23.748|24.103|23.384|23.364|23.354|23.61|23.61|22.201|22.053|22.053|22.142|21.777|21.62|21.088|20.94|20.644|20.634|20.674|20.674|20.693|20.644|20.693|||20.713|20.792|21.038||20.89|20.89|20.486|20.585|20.693|21.186||20.605|20.496|20.299|20.201|20.201|19.905|20.26|20.26|19.59|19.708|19.56|19.856|19.866|19.265|19.265|19.412|18.624|||18.614|18.614|18.624|||18.328|18.279|18.279|17.826|17.786|17.786|17.786||18.023|18.023|17.836|17.836|18.043|18.279|18.053|17.353|17.166|16.969|17.353|17.786|18.683|18.703|18.723||19.255|19.255||19.255|19.107|19.107|18.723|19.146|19.127||19.117||18.624|18.457|17.984|18.043|17.639|17.639|17.639|17.639|17.639|16.584|16.653|16.299|16.299|16.663||18.309|18.328|19.245|19.245|19.245|19.245|18.772|18.92|18.841|18.821|18.624|17.639|17.599|17.589|17.589|17.589|17.589|18.24|18.516||||18.526|18.742||20.023|19.944|19.974|19.974|19.974|19.511|19.511|19.511|19.511|19.757|19.757|19.757|19.757||19.816|19.708|19.708|19.708|19.708|20.201|20.309|19.905|19.728|19.728|19.728|19.905|19.905|19.757|19.856|19.708|19.265|19.265|18.614|18.594|19.008|19.097|18.585|18.792|21.166|19.117|19.836|20.693|21.186||21.186|21.245|21.856|21.856|21.856|21.856
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|10.874|10.874|10.973|10.874|11.27|11.072|11.27|11.072|11.121|11.171|11.369|11.369||11.467|11.566|11.665|11.665|12.051|12.298|12.357|12.159|12.604|12.743|12.456|11.467|11.369|11.467|11.616|11.764|12.238|12.258|12.258|12.347||12.604|12.851|12.95|13.148|12.95|12.258|12.357|11.764|11.467|11.467|11.477|11.27|11.171|11.863|11.467|11.171|11.121|10.973|10.568|10.677||10.973|||9.985|9.886|9.787|9.787||9.589|9.589|9.589|9.589|9.589|9.589|9.382|9.293|9.293|9.53|9.589|9.391|9.391|9.194|9.391|9.293|8.996|8.897|8.798|8.699|8.413|8.699|8.601|8.601|8.521|8.353|||8.403|8.166|8.007||7.958|8.007|8.156|8.106|8.403|8.255||8.255|8.205|8.106|7.909|8.057|8.106|8.057|8.106|8.156|8.166|8.156|8.205|8.245|8.255|8.166|8.126|8.126|||8.096|8.057|8.057|||8.096|8.106|8.077|8.116|8.126|8.106|8.205||8.106|8.077|8.106|8.057|8.106|7.711|7.661|7.701|7.464|7.711|7.81|7.859|7.909|7.909|8.007||8.007|8.344||7.266|6.969|7.118|6.92|6.92|6.821||6.752||6.732|6.92|6.722|6.871|7.019|6.989|7.019|6.92|6.92|6.92|6.871|6.732|6.871|6.92||6.92|6.92|7.078|7.118|6.92|6.525|6.534|6.525|6.366|6.406|6.327|6.277|6.396|6.218|6.109|6.04|6.109|6.129|6.03||||6.208|6.208||6.277|6.436|6.475|6.327|6.327|6.406|6.416|6.327|6.327|6.327|6.287|6.287|6.327||6.426|6.317|6.317|6.327|6.248|6.228|6.179|6.179|6.268|6.228|6.277|6.228|6.228|6.228|6.218|6.218|6.218|6.228|6.129|6.129|6.129|6.129|6.159|6.277|6.317|6.228|6.129|6.129|6.149||6.149|6.149|6.139|6.436|6.436|6.525
09603|19412|/equities/garanti-bankasi|MSCI_EEM|0.39|0.4|0.4|0.39|0.4|0.41|0.42|0.43|0.42|0.42|0.42|0.43|0.45|0.45|0.46|0.46|0.45|0.44|0.45|0.44|0.43|0.45|0.46|0.47|0.46|0.46|0.47|0.47|0.47|0.47|0.43|0.42|0.43|0.43|0.44|0.44|0.44|0.44|0.44||0.44|0.45|0.47|0.47|0.49|0.48|0.47|0.49|0.47|0.46|0.47|0.47|0.47|0.46|0.46|0.45|0.46|0.47|0.46|0.47|0.47|0.46|0.44|0.41|0.4|0.41|0.42|0.42|0.43|0.43|0.45|0.45|0.47|0.44|0.47|0.47|0.44|0.43|0.43|0.44|||0.43|0.44|0.45|0.44|0.46|0.47|0.47|0.46|0.44|0.42|0.46|0.47|0.48|0.49|0.5|0.5|0.47|0.47|0.47|0.46|0.46|0.45|0.43|0.44|0.44|0.43|0.44|0.45|0.47|0.47|0.48|0.51|0.52|0.52||0.47|0.47|||0.45|0.42|0.39|0.39|0.39|0.38|0.39|0.39|||0.37|0.38|0.37|0.37|0.38|0.38|0.38|0.36|0.35|0.36|0.35|0.35|0.37|0.39|0.39|0.39|0.39|0.39|0.42|0.37|0.33|0.32|0.29|0.27|0.27|0.28|0.28|0.29|0.28|0.27|0.27|0.27|0.27|0.27||0.27|0.26|0.27|0.27|0.25|0.25|0.25|0.25|0.25|0.23|0.24|0.24|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.21|0.22|0.23|0.23|0.24|0.26|0.27|0.29|0.3|0.33|0.34||0.37|0.36|0.36|0.34|0.34|0.33|0.35|0.35||0.36|0.36|0.36|0.37|0.36|0.35|0.35|0.35|0.35|0.33|0.31|0.31|0.31|0.31|0.31|0.32|0.34|0.35|0.35|0.36|0.37|0.37|0.37|0.37|0.37|0.37|0.39|0.39|0.39|0.38|0.38|0.35|0.37|0.36|0.31|0.31|0.33|0.35|0.36|0.38|0.37|0.37|0.39|0.37
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|549.65|534.67|534.66|530.66|539.65|534.66|534.66|534.66|537.65|537.65|538.15|539.68|539.75|542.65|549.65||554.64|559.64|564.64||564.64|564.64|564.64|549.65|549.65|564.64|559.64|559.64|559.64|556.64|556.74|564.64|569.63||569.63|573.63|569.73|549.66||574.63|574.63|569.63|559.64|559.64|549.66|549.65|554.64|559.64|564.64|564.64|579.63|581.63|579.73|584.62|584.62|584.62||589.62|584.62|579.74|579.63|587.12|586.62|584.73|586.62|584.62|579.65|584.62|587.62|581.63|582.63|579.63|579.63|574.63|579.63|584.62|574.63|559.74|559.64|554.64|549.65|559.64|559.64|549.65|549.65|549.66|549.65|544.65|539.65|539.64|534.56|534.66|524.66|525.66|529.66|||529.66||531.66|534.66|534.66|534.66|535.66|539.65|544.65|544.65|544.65|539.65|544.65|544.65|539.65|529.66|534.66|554.64|564.64|559.64|539.65|541.65|||545.15|542.65|549.65|||554.64||569.63|564.64|569.63|569.63|574.63|574.64|574.63|569.64|571.63|574.63|574.63|559.64|559.74|564.64|554.64|564.64|574.63|574.63|574.63|579.63|589.62|589.62|604.61|574.63|574.63|574.64|558.64|539.65|547.65|549.65|544.65|519.67|514.67|514.67||514.67|514.67|524.66|524.66|529.66|534.66|534.66|524.66|524.66|524.66|524.67|509.67||499.68|495.68|484.69|465.2|471.7|489.69|499.68|504.68|504.68|504.68|509.67|498.68|500.68|509.67|524.66|514.67|539.65|||549.65|539.65|559.64|579.63|569.63|584.62|585.62|584.62|584.62|594.62||594.62|597.62|599.61|594.62|584.62|589.62|589.62|594.62|594.62|589.62|592.62|594.62||589.62|579.63|578.63|574.63|570.63|569.63|569.63|574.63|571.63|574.63|579.63|579.63|579.63|574.63|574.63|575.64|579.63|574.63|566.64|569.73|570.64|564.64|566.64|574.63|579.63|588.62|589.62|579.63|584.62|579.63|564.74||569.63
09609|13221|/equities/qatar-fuel-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|8.9|9.007|9.083|9.13|9.233|9.167|9.183|9.487|9.6|9.66|9.66|9.7||10|10.227|10.323|10.333|10.367|10.4|10.15|10.19|10.233|10.217|10.117|10.2|10.217|10.363|10.567|10.667|10.65|10.567|10.3|10.267||10|9.867|9.867|9.893|9.9|10|10.167|10.467|10.567|10.6|10.597|10.633|10.667|10.423|10.383|10.283|10.283|10.25|10.067|10.3||10.126|||9.991|10.287|10.514|10.767||10.747|10.751|10.189|9.86|9.959|9.896|9.844|9.827|9.896|9.863|9.86|9.807|9.761|9.485|9.696|9.055|8.677|8.627|8.545|8.552|8.549|8.545|8.545|8.545|8.549|8.545|||8.545|8.838|8.71||8.578|8.48|8.25|8.21|8.217|8.25||8.512|8.545|8.674|8.611|8.542|8.411|8.414|8.466|8.374|8.397|8.312|8.417|8.759|8.907|9.035|8.877|8.943|||8.808|8.874|8.874|||8.739|8.545|8.598|8.447|8.463|8.151|8.085||8.213|8.282|8.397|8.414|8.45|8.345|8.266|8.253|8.256|8.314|8.356|8.314|8.282|8.249|8.224||8.249|8.282||8.346|8.343|8.314|8.418|8.395|8.395||8.411||8.411|8.346|8.298|8.346|8.411|8.411|8.511|8.246|8.094|8.094|8.071|8.023|7.958|7.923||8.476|8.638|8.77|8.803|8.896|9.058|8.702|8.812|8.459|8.443|8.568|8.539|8.284|7.966|7.679|7.615|7.739|7.87|7.969||||8.443|8.746||9.049|9.081|9.116|9.078|9.16|8.717|8.638|8.635|8.692|8.692|8.603|8.619|8.603||8.539|8.603|8.603|8.571|8.555|8.635|8.51|8.51|8.322|8.287|8.284|8.507|8.539|8.603|8.6|8.555|8.571|8.603|8.603|8.603|8.603|8.921|8.24|8.255|8.475|8.539|8.603|8.893|8.921||8.931|8.937|8.985|8.953|8.761|8.509
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|0.333|0.337|0.333|0.337|0.337|0.341|0.341|0.333||0.333|0.333|0.329|||0.329|0.321|0.321||0.325||0.343|0.349|0.349|0.345|0.341|0.333|0.321|0.309|0.309|0.309|0.309|0.309|0.309|0.312|0.31|0.305|0.313|0.3|0.3|0.296|0.29||0.28||0.284||0.296|0.3|0.3|0.3|0.296|0.288||0.292|0.292|||0.292|0.292|0.292|0.292|0.29|0.285|0.284|0.284|0.284|0.284|0.284|0.284|0.284|||0.292|0.279||0.28|0.283|0.277|||||||0.304|||0.284||0.272|0.276|||0.284|0.288|0.288|||0.292|0.3|0.306|0.309|0.309|0.296|||0.317|0.32||0.325|0.317|0.305||0.292|0.292|0.292|||0.279|||0.276|0.276|0.276||0.276|||||||||||||0.28|0.282||0.282|0.282||0.284|0.28||0.268|||||0.26||0.251|0.249|0.249|0.248|0.248|0.246|0.245|0.247|||0.248|0.248|0.246|0.247|||0.249|||0.251|0.248|0.251|0.251|0.245|0.244||0.24|0.24|0.24|0.24|0.24|0.238||0.231||0.231|0.231|0.231|0.24|0.239|0.239||0.235|0.233|0.232|0.232|0.231|0.23|0.227|0.225|0.223||||0.223|0.223|||0.22|0.219|0.218|||0.217|0.216||||0.214||0.214|0.214|0.215|0.217||0.218|0.218|0.216|0.215|0.215|0.214|0.214|0.212||0.211|||||0.205|0.204||0.205|0.205||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM|0.697|0.702|0.685|0.678||0.677|0.675|0.66|0.657|0.66|0.657|0.657|0.66|0.654|0.656|0.656||0.662|0.653|0.652|0.657|0.656|0.657|0.654|0.666|0.671|0.674|0.671|0.671|0.669|0.671|0.671|0.666|0.669|0.665||0.666|0.669|0.666|0.665|0.666|0.663|0.668|0.662|0.662|0.662|0.665|0.662|0.677|0.665|0.662|0.662|0.656|0.647|0.647|0.65|0.665|0.699|0.697|0.708|0.697|0.684|0.683|0.675|0.66|0.649|0.638|0.632|0.632|0.629|0.626|0.623|0.668|0.68|0.68|0.68|0.683|0.684|0.688|0.681||||0.696|0.693|0.687|0.683|0.68|0.684|0.683|0.693|0.687|0.671|0.671|0.668|0.671|0.662|0.665|0.66|0.656|0.656|0.653|0.653|0.652|0.652|0.654|0.656|0.647|0.65|0.653|0.638|0.61|0.607|0.609|0.612|0.609|0.616|0.603|0.606||0.609|0.619|0.628|0.643|0.638|0.643|0.638|0.62|0.591||||0.576|0.57|0.569|0.561|0.564|0.547|0.542|0.539|||0.539|0.539|0.536|0.535||0.532|0.532|0.532|0.532|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|1813.2|1783.3|1793.3|1694.7|1694.7||1686.7|1614|1584.1|1575.1||1605|1527.3|1514.3|1495.4|1546.2|1499.4|1434.6|1424.7|1425.7|1424.7|1424.7|1443.6|1444.6|1444.6||1394.8|1364.9|1345|1345|1345|1345|||1345|1350|1350|1350|1354.9|1351|1350|1359.9|1359.9|1369.9|1386.8|1350|1346|1310.1|1347.1|1354.9|1350|1300.1|1266.3|1258.3|1246.3|1245.3|||1245.3|1245.3|||1247.3||1196.5||1250.3|1255.3|1295.2|1295.2|1223.4|1195.5||1194.5|1194.5|1195.5|1185.6|1193.5|1185.6|1176.6|1166.6|1175.6|1185.6|1186.6|1215.5|1244.4|1265.3|1265.3|1277.2|1279.2|1276|1280.2|1295.2|1295.2|1302.1|1310|1330|1330|1295.2|1296.2|1296.2|1346|1354.9|1359.9|1396.8|1375.9|1325.1|1306.1|1321.1|1275.2|1275.2|||1275.2|1255.3|||1245.3||||1275.2|1275.2|||1255.3|1295.2|1277.2|1245.3|1245.3||1245.3|1257.3|1235.4|1215.5|1209.5|1236.4|1170.6|1148.7|1150.7|1156.7|1165.6|1175.6|1145.7|1145.7||1145.7|1235.4|1125.8|1116.8|1135.8|1046.1|1006.2|996.3|946.5||946.5|931.5|931.5|940.5||946.5||946.5|956.4|966.4|966.4|953.4|971.4|971.4|986.3|991.3|956.4|942.5|946.5|||971.4|971.4|976.4|980.3|981.3|1007.2|1006.2||1015.4||1016.2|1022.2|1022.2|1026.2|1017.2|1028|1031.1|1071||1071||1077|1077.3|1078.6|1084.9|1094.9|1085.9|1085.9|1046.1||1046.1|1040.1|1046.1|1046.1|1047.1|1077|1081|||1081|1066|1084.9|1085.9|1086.8|1085.9|1085.9|1086.9|||1075|1078|1095.9||1095.9|1096.9|1095.9|1095.9|1100.9|||1100.9|1085.9|1095.9|1123.8||1135.8|1140.7|1135.8||1067|1067|1120.8|1148.7||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|4.805|4.675|4.685|4.755|4.99|5.03|5.075|5.1|5.2|5.1|5.195|5.265||5.3|5.42|5.43|5.485|5.575|5.65|5.575|5.5|5.74|5.75|5.79|5.7|5.525|5.51|5.62|5.81|5.65|5.805|5.825|5.855||5.865|6.1|6|5.995|6|5.895|6.02|6.05|6.025|6.05|6|5.925|5.96|6.1|6|5.96|5.9|5.96|6.045|6.05||6.22|||6.22|6.05|6.05|6.07||6.015|6.125|6.1|6.05|6.05|6.095|5.98|5.975|6|5.995|6|5.9|5.75|5.65|5.7|5.7|5.7|5.575|5.5|5.64|5.7|5.595|5.625|5.695|5.7|5.65|||6|6.05|6||6|6.1|5.875|5.7|5.7|5.8||5.4|5.3|5.1|5.01|5.065|5.06|5.125|5.165|4.88|5.065|5.2|5.42|5.45|5.52|5.675|5.555|5.575|||5.525|5.5|5.35|||5.3|5.13|5.2|5.5|5.5|5.355|5.35||5.25|5.15|5.155|5.2|4.95|4.7|4.625|4.68|4.65|4.575|4.6|4.63|4.65|4.7|4.7||4.533|4.633||4.6|4.503|4.15|4.118|3.933|3.852||3.868||3.835|3.867|3.967|3.998|4.017|4|3.917|3.833|3.8|3.933|4|4.083|4.225|4.383||4.583|4.3|4.333|4.45|4.452|4.583|4.367|4.403|4.402|4.45|4.292|4.333|4.448|4.668|4.468|4.817|5.083|5.167|5.467||||5.458|5.46||5.767|5.833|5.883|5.9|5.933|5.917|5.883|5.882|5.885|5.875|5.835|5.917|6.017||6|6.167|6.25|6.333|6.367|6.342|6.415|6.5|6.533|6.617|6.633|6.625|6.417|6.333|6.3|6.258|6.25|6.233|6.267|6.267|6.275|6.275|6.253|6.333|6.25|6.333|6.435|6.52|6.52||6.6|6.667|6.667|6.618|6.618|6.567
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|1210|1201|1200|1151|1115||1130|1063|1050|1050|||||1050|1050|||||1040|1040|1039|1039|1039||1039|1045|1039|1050|1050|1039|1050||1040|1039|1040|1040|1060|1050|1029|1030||1017||||1029|1050||||1050|1050|1051|1048||||||1050|1040|1000|970|970|949||970|||1003|1010|1012|1030|1020|1023||1030|1030|1035||1029|1031||||1050|1050||||1050|1045|1045|1045|1045||1045||1051|1070|1081|1082|1084|1079|1075|1060|1050|1040|||||||1072|1076||||||1072|||1071|1063|1053||1035|1025||1026||1036|1037||1036||1036|1045|1149|1150||1130|1136|1150|1150|1130|1120|1093|1095||||1081||1070|1070|||1061|||1053||1051||1053|1070||1081|1060|1035||1036|1050||1071||1090|||1085|1100||1070|1080|1060|1040|1010|1040|1055|||1056||1102||||1140|1150||1155|1150|1100|1130|1140|1150|1140||1087|1090||1054||914||||900|905|||900||870|||870|870|877|877|874||874|873|900||900||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM||15696|13700|14460|13000|14600|16300|15700|16540|17400|16100|15900|17000|18600|18490|18300|18730|17950|18400|17100|16500|16000|16140|16000|16840|16400|15700|15100|15220|15860|15040|14700|14200||14780|15900|15500|16000|15200|14900|15300|14700|14820|14440|13800|13960|13900|14200|12600|12180|12300|12100|12000|12800|13100|||13360|12700|13300|12900|11500||11200|11500|11020|10700|10700|11200|10560|10400|10480|10640|10800|11200|11900|11900|11960|12100|11000|11100|11340|10300|11000|11800|12040|12220|11500|10900|10800|11160|11260|10820|11600|10360|9790|9350|8990|8500|8160|8120|7810|8130|8300|8080|8200|8370|8630|8700|8250|8400|8500|8180|7490|8000|8500|8520|8350|8200||8100|7800|8150|||8330|9700|9900|8500|8400||8810|7800|6900|6790|6770|6710|7030|6750|6060|5870|5900|5600|5620|5500|5470|5430|5300|5220|4900|4975|5120|5200|5050|5300|5350|5200|5490|5370|5410|5500|5600|5560|5520|5550|5540|5540|5550|5500|5400|5500|5430|5600|5430|5200|5180|5060|5080|5400|5700|5740|5320|5320|5330|5300|4975|4920|4900|4600|4480||4540|4350|4350|4500|4640|4600|4340|4615|4500|4150|4100|4015|4050|4040|4020|4150|4100|4075|3990|4120|4150|4190|4260|4225|4300|4235|4260|4310|4300|4400|4400||4045|4100|4160|4200|4100|4130|4200|4350|4300|4450|4500|4500|4530|4590|4550|4375|4275|4290|4380|4485|4450|4400|4300|4240|4250|4340|4580|4700|4700
09655|19598|/equities/tupras|MSCI_EEM|1.56|1.56|1.58|1.56|1.54|1.56|1.58|1.58|1.56|1.56|1.56|1.52|1.54|1.54|1.58|1.58|1.56|1.54|1.54|1.54|1.52|1.56|1.61|1.63|1.63|1.63|1.65|1.7|1.7|1.63|1.63|1.63|1.65|1.65|1.67|1.67|1.7|1.67|1.65||1.63|1.65|1.67|1.67|1.72|1.72|1.65|1.65|1.65|1.67|1.65|1.65|1.55|1.48|1.55|1.55|1.57|1.63|1.61|1.67|1.69|1.76|1.74|1.65|1.63|1.67|1.69|1.69|1.74|1.78|1.84|1.84|1.88|1.82|1.84|1.92|1.88|1.9|1.88|1.92|||1.86|1.86|1.9|1.94|2.07|2.11|2.14|2.13|2.09|2.2|2.3|2.35|2.4|2.46|2.46|2.46|2.4|2.4|2.4|2.46|2.46|2.46|2.4|2.46|2.51|2.46|2.46|2.46|2.51|2.51|2.61|2.77|2.82|2.82||2.67|2.56|||2.61|2.56|2.46|2.46|2.46|2.46|2.46|2.51|||2.46|2.56|2.46|2.51|2.56|2.56|2.56|2.4|2.35|2.35|2.35|2.3|2.4|2.51|2.51|2.51|2.51|2.51|2.67|2.61|2.4|2.35|2.25|2.25|2.25|2.35|2.25|2.3|2.25|2.25|2.17|2.2|2.25|2.25||2.17|2.09|2.13|2.13|2.03|1.97|2.01|2.03|1.97|1.99|1.99|1.97|1.84|1.8|1.78|1.84|1.84|1.84|1.86|1.84|1.82|1.76|1.78|1.8|1.78|1.75|1.78|1.81|1.81|1.84|1.9|1.9||2.03|2.03|2.09|2.09|2.03|2|2.03|2.06||2.12|2.15|2.18|2.15|2.03|2|2|1.97|2.03|1.87|1.84|1.81|1.84|1.87|1.84|1.84|1.87|1.94|1.9|1.9|1.94|1.9|1.9|1.9|1.87|1.9|1.94|1.87|1.87|1.87|1.84|1.72|1.75|1.81|1.78|1.81|1.87|1.87|1.97|2|2|2.03|2.06|2.03
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|0.84|0.88|0.92|0.89|0.91|0.92|0.95|0.97|0.96|0.96|0.93|0.93|0.96|0.95|0.98|0.98|0.96|0.95|0.96|0.97|1|1.01|1.01|1.02|1.05|1.04|1.06|1.09|1.07|1.01|1|1.01|1.04|1.02|1.05|1.07|1.08|1.07|1.06||1.04|1.06|1.08|1.07|1.09|1.09|1.08|1.1|1.05|1.01|1.04|1.01|1|1.01|1.01|0.97|0.99|1.01|1.01|1.06|1.06|0.99|0.97|0.91|0.89|0.9|0.91|0.92|0.98|1.06|1.13|1.13|1.15|1.08|1.1|1.12|1.07|1.02|1.02|1.02|||1.01|1|1.01|1.02|1.06|1.07|1.02|1.04|1.01|0.98|1.04|1.09|1.15|1.18|1.21|1.18|1.13|1.15|1.15|1.18|1.21|1.21|1.16|1.18|1.18|1.18|1.21|1.24|1.27|1.27|1.32|1.41|1.49|1.46||1.41|1.41|||1.44|1.46|1.44|1.38|1.3|1.27|1.24|1.3|||1.24|1.27|1.24|1.24|1.27|1.32|1.3|1.14|1.04|1.06|1.06|1.04|1.06|1.09|1.07|1.09|1.09|1.08|1.12|1.12|1.15|1.1|1.12|1.07|1.02|1|0.99|1.04|1.02|1.14|1.06|0.95|0.9|0.83||0.84|0.83|0.84|0.86|0.75|0.72|0.77|0.77|0.7|0.69|0.7|0.68|0.58|0.52|0.51|0.53|0.54|0.5|0.5|0.47|0.44|0.43|0.43|0.44|0.43|0.42|0.43|0.44|0.44|0.43|0.46|0.49||0.54|0.54|0.56|0.56|0.55|0.55|0.56|0.56||0.61|0.62|0.61|0.56|0.54|0.52|0.52|0.51|0.53|0.51|0.5|0.5|0.51|0.51|0.52|0.53|0.55|0.6|0.6|0.61|0.62|0.6|0.59|0.57|0.54|0.61|0.66|0.63|0.62|0.57|0.61|0.63|0.63|0.68|0.68|0.75|0.78|0.82|0.88|0.91|0.93|0.93|0.96|0.96
09660|41412|/equities/bci-(sn)|MSCI_EEM|2121.3|2111.1599|2111.1201|2111.1599|||2113.1499|2113.1499|2110.71|2117.2||2141.54|2149.6499|2149.6899|2149.6499||2178.04||2190.21||2145.5901|2129.4099||2129.3701|2129.77|2129.4099|2129.4099|2131.3999|2149.6499|2149.6899|2149.6499|2149.6499|2169.9299||2169.9299|2169.8899|2169.9299||||2190.21|2190.21|2149.6899|2097.3301|2048.25|2048.25|2027.97|1981.33|1981.33|1987.41|2003.63|2003.63|2027.97|2002.61|2002.61|2014.17||2002.61|2006.46|2006.85|2006.46|2014.17|2002.61|2002.61|2021.87|2025.72|2021.91|2041.12|2002.65|1964.1||1956.4|1964.1|1952.55|1925.59|1925.59|1925.59|1948.7|1964.1|1964.1|1964.1|1964.1|1964.1|1964.49|1964.1|1977.58|1977.96|1983.36|1983.36|1983.36|1983.36|1991.0601|1968.34|1967.95|2002.61|2002.61|1964.1|1954.51|1954.47|1944.84|1954.47|1944.84|1944.84|1879.37|1875.52|1867.8199|1867.8199|1867.8199|1867.8199|1887.08|1867.8199|1867.8199|1875.52|1887.08|1887.08|1887.08|1906.33|1867.8199|1848.5601|||1867.8199|1840.86|1848.5601||1867.8199|1862.04|1871.67|1871.67|1867.8199|1887.08|1867.8199|1819.6801|1818.14|1848.5601|1848.5601|1887.08||1887.08|1887.08|1867.8199|1867.8199|1867.9|1871.67|1906.33|1906.33|1906.33|1994.91|1994.91|2002.61|2002.61|2002.61|2002.65|2021.87|2002.61|1908.26|1925.59|1964.1|1869.75|1790.8|1790.8|1771.58||1848.5601|1771.54|1771.54|1790.8|1718.01|||1713.77|1713.77|1713.77|1733.03|1694.52||1713.77|1713.77|1694.52||1695.87|1733.03|1752.29|1731.1|1694.52|1675.26|1656.39|1656.01|1706.0699|1715.7|1715.7|1715.7|1733.03|||1733.03|1733.03||1848.5601||1887.08|1914.03|1944.84|1964.1|1964.1||1983.36|1983.36|2002.61|1983.36|1992.98|2002.61|2002.61|2021.87|2022.25|2021.87|2040.74|2079.6399||2079.6399|2033.42|2041.12|2021.87|2002.61|2002.61|2002.61|2021.87|2021.87|2021.87|2041.12|2118.1499|2118.1499|2079.6399|2060.3799|2043.05|2060.3799|2041.12|2021.87|2021.87|2021.87|1983.36|1983.36|2021.87|2098.8899|2098.8899|2137.3999|2137.3999|2060.3799|1994.91|1973.73||1933.29
09664|19263|/equities/akbank|MSCI_EEM|0.47|0.48|0.49|0.48|0.48|0.49|0.51|0.51|0.51|0.51|0.51|0.49|0.5|0.49|0.51|0.51|0.5|0.5|0.5|0.5|0.5|0.51|0.53|0.54|0.54|0.53|0.55|0.57|0.56|0.54|0.52|0.52|0.53|0.53|0.54|0.54|0.54|0.54|0.54||0.54|0.56|0.57|0.58|0.59|0.59|0.59|0.6|0.59|0.58|0.56|0.55|0.55|0.54|0.54|0.53|0.53|0.54|0.55|0.53|0.54|0.55|0.51|0.48|0.46|0.46|0.46|0.46|0.46|0.46|0.48|0.48|0.48|0.46|0.47|0.46|0.45|0.45|0.45|0.45|||0.44|0.45|0.46|0.46|0.48|0.48|0.49|0.48|0.48|0.46|0.48|0.49|0.53|0.54|0.54|0.54|0.5|0.5|0.5|0.5|0.51|0.5|0.48|0.5|0.51|0.5|0.52|0.54|0.54|0.56|0.57|0.59|0.6|0.6||0.58|0.57|||0.57|0.55|0.53|0.52|0.51|0.51|0.51|0.5|||0.49|0.5|0.5|0.5|0.5|0.51|0.49|0.47|0.45|0.45|0.45|0.43|0.45|0.48|0.47|0.46|0.46|0.46|0.48|0.48|0.45|0.43|0.41|0.4|0.4|0.41|0.4|0.41|0.4|0.4|0.39|0.4|0.39|0.4||0.4|0.39|0.4|0.39|0.37|0.35|0.36|0.37|0.37|0.37|0.37|0.36|0.34|0.32|0.32|0.33|0.34|0.33|0.34|0.35|0.34|0.33|0.33|0.34|0.32|0.31|0.32|0.33|0.32|0.32|0.34|0.34||0.37|0.36|0.38|0.37|0.37|0.36|0.37|0.37||0.39|0.38|0.38|0.37|0.36|0.36|0.36|0.35|0.36|0.35|0.34|0.34|0.34|0.35|0.35|0.35|0.35|0.38|0.37|0.37|0.38|0.37|0.37|0.37|0.37|0.37|0.38|0.37|0.36|0.35|0.34|0.32|0.32|0.35|0.36|0.38|0.39|0.39|0.41|0.41|0.4|0.41|0.41|0.41
09670|19470|/equities/koc-holding|MSCI_EEM|1.03|1.1|1.12|1.08|1.08|1.08|1.12|1.12|1.14|1.14|1.12|1.1|1.06|1.04|1.08|1.08|1.04|1.04|1.04|1.04|1.04|1.08|1.12|1.12|1.14|1.12|1.14|1.17|1.17|1.1|1.08|1.08|1.1|1.1|1.12|1.15|1.17|1.14|1.14||1.14|1.17|1.21|1.21|1.26|1.25|1.23|1.25|1.23|1.21|1.25|1.21|1.19|1.21|1.21|1.19|1.21|1.23|1.21|1.21|1.21|1.21|1.17|1.14|1.12|1.14|1.14|1.12|1.12|1.15|1.21|1.21|1.23|1.17|1.17|1.17|1.14|1.08|1.08|1.12|||1.1|1.12|1.14|1.1|1.15|1.17|1.19|1.17|1.15|1.14|1.21|1.25|1.3|1.34|1.34|1.3|1.26|1.28|1.3|1.3|1.32|1.28|1.26|1.3|1.32|1.3|1.32|1.34|1.37|1.37|1.41|1.46|1.46|1.46||1.45|1.43|||1.45|1.41|1.41|1.37|1.37|1.37|1.41|1.46|||1.43|1.48|1.41|1.34|1.37|1.37|1.35|1.25|1.19|1.23|1.23|1.15|1.19|1.26|1.25|1.21|1.23|1.21|1.23|1.19|1.17|1.15|1.06|1.04|1.04|1.08|1.08|1.1|1.12|1.1|1.06|1.06|1.06|1.1||1.1|1.06|1.1|1.1|1.01|0.93|0.93|0.92|0.9|0.89|0.84|0.82|0.78|0.73|0.72|0.75|0.77|0.78|0.78|0.77|0.72|0.71|0.71|0.72|0.7|0.68|0.69|0.69|0.7|0.72|0.81|0.86||0.95|0.95|0.99|0.99|0.99|0.97|1.01|1.03||1.04|1.06|1.08|1.08|1.06|1.08|1.15|1.14|1.15|1.12|1.1|1.06|1.1|1.1|1.12|1.1|1.12|1.19|1.19|1.17|1.17|1.12|1.12|1.12|1.12|1.15|1.17|1.15|1.12|1.1|1.08|1.01|1.01|1.04|1.03|1.08|1.12|1.14|1.19|1.19|1.19|1.19|1.23|1.21
09673|13213|/equities/qa-gas-transpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09677|27161|/equities/penoles|MSCI_EEM|20.28|21.3|21.1|21.45|21|21.01|21.9|21.91|24|24.5|25.2|25.01||25|23.8|22|22|20|19.3|19.22|19.06|19.5|20|19.5|19.5|19.5|19.5|19.39|19.7|18.8|18.1|18.345|18.1||17.856|17.915|17.611|17.856|17.513|17.122|17.122|16.662|17.024|17.122|16.828|16.838|16.838|16.339|16.349|16.339|16.339|16.447|16.339|16.926||15.263|||17.024|17.122|16.31|16.153||15.067|14.246|13.678|13.355|13.355|13.502|13.394|13.013|12.866|13.179|13.639|13.795|13.747|13.698|12.964|12.925|12.817|12.739|12.621|12.66|12.768|13.208|13.208|13.991|13.991|13.991|||14.187|13.208|12.328||11.741|11.301|10.86|11.252|10.958|11.252||10.283|10.762|10.273|10.273|9.882|9.784|9.784|9.784|9.295|9.442|9.393|9.305|9.197|9.06|9.148|9.295|9.109|||8.903|8.493|8.493|||8.512|8.473|8.414|8.316|8.316|8.023|7.964||7.886|7.827|7.827|7.827|7.935|7.632|7.827|7.974|7.788|7.726|7.489|7.641|7.679|7.679|7.726||7.773|8.475||8.541|8.484|8.484|8.721|8.721|8.721||8.721||8.636|8.683|8.816|8.996|9.281|9.47|9.29|9.29|9.29|9.48|9.006|9.006|9.006|8.911||9.006|8.532|8.551|8.342|8.532|8.532|8.437|8.352|8.342|8.532|8.579|8.532|8.769|8.911|9.006|8.911|8.911|8.532|8.532||||8.532|8.484||8.153|8.427|8.437|8.437|8.532|8.532|8.532|8.532|8.532|9.101|9.006|9.101|9.101||9.48|9.48|9.385|9.669|9.669|9.669|9.195|9.195|9.385|9.432|9.432|9.205|9.29|9.565|9.764|9.575|9.47|9.66|9.764|9.859|9.669|9.669|9.669|9.954|9.688|9.669|9.679|9.954|9.812||9.669|10.238|10.248|10.238|9.954|9.954
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|0.679|0.684||0.7|0.673|0.677|0.673||0.671|0.673|0.675|0.673||0.669|0.673|0.684|0.684||0.684|0.686|0.69|0.688||0.696|0.698|0.7|0.7||0.7|0.707|0.709|0.715||0.707|0.694|0.698|0.7||0.711|0.713|0.713|0.717||0.724|0.724|0.726|0.726||0.728|0.726|0.711|0.711||0.715|0.736|0.736|0.736||0.73|0.73|0.73|0.73||0.73|0.73|0.73|0.73||0.73|0.73|0.73|0.73||0.74|0.742|0.745|0.73|0.747|0.751|0.753|0.753|0.753|0.753|0.753|0.753|0.755|0.747|0.747|0.747|0.749|0.753|0.745|0.745|0.753|0.753|0.761|0.759|0.759|0.761|0.764|0.764|0.753|0.753|0.772|0.795|0.797|0.789|0.789|0.795|0.799|0.806|0.757|0.757|0.759|0.753|0.755|0.755|0.755|0.757|0.753|0.757|0.742|0.742|0.745|0.742|0.751|0.711|0.711|0.715|0.713|0.713|0.709|0.709|0.711|0.717|0.719|0.696|0.696|0.705|0.694|0.692|0.684|0.684|0.69|0.684|0.679|0.673|0.673|0.673|0.675|0.677|0.679|0.679|0.686|0.681|0.677|0.673|0.673|0.675|0.677|0.677|0.688|0.688|0.694|0.675|0.675|0.667|0.667|0.669|0.673|0.669|0.665|0.665|0.665|0.663|0.667|0.667|0.667|0.667|0.665|0.673|0.671|0.671|0.671|0.673|0.675|0.671|0.671|0.673|0.677|0.694|0.652|0.652|0.663|0.686|0.745|0.755|0.755|0.782|0.736|0.715|0.648|0.648|0.652|0.644|0.644|0.639|0.639|0.642|0.644|0.635|0.639|0.639|0.644|0.631|0.625|0.618|0.618|0.62|0.627|0.623|0.627|0.627|0.631|0.631|0.633|0.631|0.631|0.631|0.631|0.627|0.618|0.618|0.62|0.616|0.614|0.612|0.612|0.612|0.612|0.616|0.623|0.623|0.627|0.627|0.629|0.608|0.608|0.608|0.608|0.602|0.595
09688|41416|/equities/cmpc|MSCI_EEM|618.35|618.34|618.34|618.34|618.36|618.36|618.44|622.18|622.94|622.94|623.14|606.36|606.36|603.96|603.96||611.63|615.47|620.26||620.26|623.14|623.14|611.63|611.63|608.76|608.76|608.76|608.76|603.96|608.76|613.55|623.14||623.14|613.55|623.14|623.62||627.93|623.14|623.14|627.45|627.93|627.93|618.34|623.14|625.05|625.05|630.33|632.71|632.72|632.72|626.01|632.72|642.31||642.31|642.31|637.52|649.02|656.69|647.1|636.56|632.72|636.56|618.34|620.26|623.14|618.34|615.47|613.55|613.55|608.76|608.76|611.63|603.96|594.86|594.38|594.38|594.38|594.38|599.27|611.63|613.55|608.76|603.96|603.96|599.17|584.89|581.91|582.87|582.87|594.38|589.58|594.38|594.38|594.39|582.87|577.12|577.12|580|584.79|581.91|581.91|576.16|575.39|576.16|576.64|577.6|579.04|579.04|580|580.09|584.79|584.79|594.66|580.95||||584.89|584.79|594.38||594.38|594.39|599.17|600.13|599.18|603.96|603.96|599.17|599.17|603.96|603.96|605.88|605.88|603.96|599.17|594.38|584.79|575.2|565.62|570.41|572.81|575.2|575.2|587.57|594.38|594.42|626.97|584.79|591.98|594.38|578.08|561.78|556.05|556.03|536.86|532.06|532.06||532.07|532.06|533.98|533.02|527.28|532.06|536.86|527.27|517.78|520.56|527.27|517.68||512.89|517.87|503.3|498.51|503.3|508.1|506.75|505.7|502.82|502.44|503.3|500.92|498.51|498.52|503.3|503.3|512.89|||527.27|517.68|532.06|536.86|542.61|542.61|551.24|546.44|527.27|579.9||536.86|546.44|551.24|551.24|546.44|551.24|561.78|563.7|564.66|560.83|565.62|570.41||556.02|551.24|532.06|522.48|512.89|512.89|508.1|501.39|503.3|498.56|508.1|508.1|503.3|495.82|495.63|494.69|495.63|493.72|495.63|495.63|495.63|498.51|494.2|498.51|498.51|503.3|503.3|503.3|503.3|498.51|493.81||498.51
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|1.23|1.23|1.252|1.245|1.266|1.28|1.28|1.316|1.323|1.302|1.323|1.309|1.28|1.302|1.295|1.338|1.352|1.345|1.359|1.373|1.366|1.352|1.345|1.366|1.359|1.388|1.402|1.388|1.373||||1.345||1.366|1.352|1.345|1.316|1.323|1.316|1.323|1.316|1.316|1.295|1.259|1.273|1.288|1.302|1.302|1.316|1.331|1.331|1.323|1.338|1.345|||1.359|1.366|1.338||1.359|1.381|1.366|1.388||1.381|1.366|1.366|1.373|1.409|1.424|1.424|1.416|1.402|1.452|1.445|1.424|1.459|1.445|1.416|1.424|1.452|1.431|1.424|1.424|1.395|1.402|1.409|1.416|1.416|1.424|1.445|1.402|1.416|1.416|1.431|1.445|1.438|1.474|1.466|1.452|1.416|1.445|1.323|1.288|1.288|1.288|1.266|1.266|1.252|1.288|1.288|1.288|1.323|1.331|1.338|1.366|1.338|||1.331|1.316|||1.252|1.252|1.28|1.28|1.259|1.273|1.259|1.266|1.302|1.331|1.331|1.338|1.352|1.295|1.302|1.28|1.323|1.323|1.302|1.316|1.302|1.295|1.345|1.323|1.288|1.259|1.209|1.209|1.202|1.159|1.159|1.173|1.159|1.166|1.187|1.173|1.106|1.132|1.093|1.073|1.021|0.988|1.014|1.021|1.034|1.014|0.995|1.014|1.027|1.001|0.988|0.995|1.001|0.972|0.972|0.943|0.995|1.001|0.972|0.972|0.949|0.949|0.917|0.923|0.91|0.927|0.897|0.946|0.995|0.949|1.001|0.975|0.988|0.972|1.04|1.06|1.073|1.073|1.073|1.106|1.138|1.099|1.125|1.145|1.145|1.151|1.132|1.099|1.086|1.093|1.08|1.099|1.106||1.093|1.054|1.021|1.034|1.034|1.067|1.093|1.099|1.093|1.08|1.04|1.06|1.067|1.054|1.047|1.067|1.008|1.008|1.008|0.943|0.891|0.862|0.907|0.91|0.93|0.927|0.933|0.972|0.962|0.966|0.966|0.975|0.988
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
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|6.67|6.96|6.77|6.87|6.7|7.12|7.55|7.61|7.56|7.81|7.62|7.75|7.99|8|7.94||8|7.78|7.44|7.3|7.28|7.11|7|6.8|6.88|6.96|7|7.03|7.05|7.32|7.32|7.11|6.94|6.89|6.79|6.83|6.83|6.86|6.83|6.88|7.01|6.94|6.92|6.79|6.78|7.05|7.05|7.27|7.03|6.88|6.83|6.78|6.79|6.96|7.05|6.9||6.88|7|6.67|6.89|6.63|6.45|6.28|6.14|6.12|5.9|5.97|6.14|5.95|6|6.11|6.25|6.29|6.4|6.49|6.56|6.61|6.65|6.5|6.15|6.21|6.1|6.08|6.33||6.31|6.28|6.14|6.17|6.18|6.19|6.12|6.41|6.47|6.25|6|5.94|5.86|5.8|5.62|5.58|5.65|5.7|5.54||5.51|5.72|5.75|5.5|5.25|5.26|5.26|5|5.18|5.15|5.18|5.19|5.19||5.24|5.25|5.12|5.08||5.08|5.16|4.97|4.93|4.93|4.89|4.92|4.88|4.81|4.78|4.77|4.81|4.75|4.67|4.62|4.62|4.53|4.51|4.5|4.56|4.55|4.62||4.58|4.67|4.71|4.72|4.75|4.8|4.81|5|4.85|4.85|4.89|5|5.12|5.12|5.1|5.07|5.1|4.86|4.88|5.03|5|4.91|4.99|5.03|5.07|5.03|4.99|4.95|4.96|5|5.25|5.4|5.4|5.33|5.39|5.4|5.5|5.46|5.41|5.35|5.38|5.42|5.35|5.47|5.45|5.55|5.5|5.62|||||4.96|4.83|4.82|4.85|4.85||4.8|4.8|4.75|4.78|4.79|4.81|4.79|4.77|4.79|4.8|4.7|4.66|4.69|4.41|4.36|4.37|4.26|4.2|4.24|4.29|4.29|4.34|4.36|4.35|4.34|4.35|4.26|4.36|4.5|4.62|4.64|4.65|4.67|4.7|4.78|4.8|4.76|4.74|4.71|4.72|4.62|4.53||4.56|4.58|4.65
09713|13212|/equities/qa-elec---wate|MSCI_EEM|2.636|2.518|2.473|2.445|2.418|2.418|2.409|2.409|2.409|2.418|2.418|2.391|2.409|2.409|2.327|2.282|2.273|2.273|2.318|2.364|2.364|2.236|2.218|2.227|2.182|2.182|2.182|2.182|2.1|2.082|2.073|2.045|2.036|2.018|2.027|2.018|2.018|2|1.982|1.982|1.964||1.973|1.973|1.973|1.991|1.955|1.909|1.909|2|2|2|2.018|2.045|2|2||1.964|1.945|1.936|1.918|1.909|1.909|1.909||||1.991|1.991|2|2.018|2.018|2.018||2|2.009|2.027||2.027|2.055|||||2.027|||2||2|2|2|2.018|2.018|2.018||2.045|||2.073|2.073|2.082|2.091|2.1|2.091|2.091|2.155|2.209|2.209|2.227|2.227|2.182|2.109|2.118|2.118|2.155|2.136|2.091|2.091||2.118|2.091||2.055|2.036|2|1.982||||||2|1.936|1.918|1.991|2|2|2.055|2.045|2.173|2.182|2.182|2.136|2.045|2|2|2|1.918|1.882|1.855|1.836|1.827|1.827|1.827|1.818|1.818|1.8|1.791||1.773|1.764||1.773|1.773|1.773|1.773|1.773|1.773|1.773|1.773|1.773|1.791|||1.809|1.791|1.755|1.718|1.718|1.791|1.818|1.809|1.782|1.782|1.773|1.773|1.709|1.691|1.682|1.709|1.727|1.782|1.8|1.809|1.809|1.818|1.818|1.818|1.8|1.791|1.764|1.764|1.755|1.745|||1.727|1.727|1.736|1.736|1.727|1.709|1.709|1.709|1.7|1.691|1.691|1.691|1.655|1.655|1.636|1.636|1.636|1.664|1.655|1.636|1.627|1.6|1.6||1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.591|1.582||1.591|1.591|1.591|1.573|1.573|||1.591|1.591|1.6|1.591
09715|13200|/equities/barwa-real-est|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|73|73||70|70|70|70||69|70|71|69||69|71|69|67||67|66|67|68||64|64|64|63||65|66|68|65||62|62|64|60||54|53|54|55||52|52|52|52||52|52|51|48||47|47|47|46||46|46|47|||46|46|47|47||46|47|47|46||45|46|44|44|||||||48|49|48|48||47|48|48|48||48|48|48|48||47|47|47|48||48|49|48|49||||47|48||47|47|47|48||47||47|47||47|47|47|46||46|||||45|45|44|45||45|44|44|44||44|44|44|44|||43||||43|42|42|||42|42|42|42||44|44|43|44||44|44|44|43||41|41|41|42||41|41|40|40||41|41|40|41||41|44|42|41||45|44|43|41|||47|47|47||48|48|48|48||49|49|50|49||47|47|47|46||45|45|45|45||46|45|46|45||45|45|45|46||46|46|47|46||47|48|49|50||49|48|46|44||45|45|45|46
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|4.129|4.129|4.177|4.054|4.047|4.08|4.063|4.047|4.087|4.129|4.133|4.224||4.224|4.279|4.292|4.401|4.408|4.517|4.701|4.742|4.797|4.783|4.674|4.674|4.592|4.66|4.768|4.797|4.824|4.824|4.756|4.768||4.688|4.707|4.701|4.694|4.742|4.771|4.783|4.797|4.824|4.851|4.769|4.769|4.824|5.043|5.02|4.906|4.906|4.949|4.919|4.906||5.042|||4.934|5.043|5.042|5.11||5.085|5.11|5.042|4.975|4.956|4.94|4.878|4.769|4.728|4.749|4.756|4.667|4.688|4.634|4.553|4.606|4.497|4.401|4.418|4.487|4.517|4.551|4.558|4.648|4.647|4.585|||4.888|4.946|4.919||4.865|4.933|4.872|4.824|4.851|4.844||4.456|4.361|4.253|4.253|4.238|4.251|4.292|4.265|4.224|4.129|4.115|4.279|4.292|4.361|4.429|4.361|4.204|||4.251|4.088|3.952|||3.965|3.924|3.964|3.965|3.908|3.914|3.884||3.927|3.884|3.815|3.885|3.775|3.638|3.557|3.691|3.717|3.814|3.843|3.713|3.72|3.57|3.567||3.612|3.631||3.495|3.34|3.189|3.236|3.216|3.202||3.208||3.133|3.119|3.107|3.134|3.168|3.134|3.114|3.066|3.08|3.093|3.08|3.12|3.054|3.107||3.225|3.141|3.202|3.134|3.039|3.039|2.964|2.998|2.995|2.971|2.902|2.93|3.01|3.066|2.957|3.066|3.243|3.285|3.27||||3.413|3.681||3.828|3.856|3.706|3.557|3.625|3.638|3.633|3.638|3.7|3.72|3.64|3.693|3.612||3.42|3.529|3.638|3.679|3.717|3.732|3.7|3.597|3.574|3.441|3.407|3.407|3.339|3.284|3.284|3.336|3.337|3.189|3.216|3.221|3.27|3.284|3.27|3.27|3.28|3.4|3.501|3.611|3.734||3.747|3.802|3.802|3.802|3.829|3.679
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|5.236|5.236|5.189||5.212|5.236|5.236|5.308|5.331|5.403|5.26|5.165|5.093|4.951|4.998|5.141|5.189|5.236|5.379|5.427|5.712|5.665|5.308|4.974|4.832|4.76|4.76|4.689|4.689|4.665|4.689|4.713|4.713|4.665|4.708|4.708|4.713|4.594|4.57|4.546|4.427|4.375|4.356|4.379|4.427|4.451|4.47|4.332|4.322|4.241|4.189|4.141|4.122|4.118|4.118|4.118||4.118|4.108|4.094|4.094|4.094|4.094|4.118|4.118|4.056|4.051|4.003|4.118|||4.189|4.141||4.189|4.237|4.237|4.237|4.237|4.284||||||||4.137||3.989|3.956|3.927|3.927|3.951||3.999|3.999|4.046|4.094|4.141|4.198||4.237|4.284||4.308||4.308|4.308|4.298||4.284|4.241|4.246|4.256|4.256|4.251||4.279||4.284|4.284|4.165|4.141|4.127|4.141|4.094||||||4.037|4.037|4.046|4.046|4.094|3.951|3.837|3.808|3.784|3.784|3.761|3.722|3.737|3.761||3.808|3.765|3.718|3.665|3.665|3.665|3.665|3.646|3.622|3.622|3.618|3.551|3.499||3.48|3.475|3.475|3.451|3.456|3.442|3.437|3.437||3.456|3.475|3.48|3.451|3.437|3.404|3.404|3.523|3.503|||3.523|3.523|3.523|3.546|3.465|3.404|3.404|3.427|3.461|3.456|3.451|3.546|3.57|3.584|3.618|3.646|||3.689|3.684|3.618|3.608|3.608|3.608|||3.618|3.627|3.618|3.599|3.584|3.565|3.57|3.57|3.622|3.651|3.642|3.713|3.499|3.465|3.37|3.342|3.332|3.337|3.337|3.337|3.337|3.342|3.346|3.332|3.327|3.304|3.294|3.285|3.285|3.304|3.332|3.289|3.289|3.223|3.199|3.166|3.166|3.142|3.142|3.137|3.142|3.142|3.142|3.142|3.142
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|1521|1430|1400|1351|1375||1320|1281|1235|1201||1181|1190|1201|1175|1247|1195|1139|1135|1150|1155|1145|1092|1065|1042||1019|1011|1019|1020|1015|1010|1020||1012|1031|1030|1036|1035|1035|1030|1040|1057|1075|1078|1080|1080|1077|1062|1066|1036|1030|1036|1018|1030||||1048|1068||1061|1059|1050|1045|1060|1060|1050||1089||1051|1070|1074|1075|||1089|1090|1100|1101|1095||1100|1100|1150|1185|1271|1284|1300|1280|1251|1230|1279|1280|1300|1280|1230|1230|1230|1240|1260|1280|1301|1290|1295|1260|1250|1240|1183||1150|1180|1200|1200|||1200|1200|||1200|1200|1210|||1225|1200|1150|1122||1120|1100|1071|1080|1080|1095|1100|1076|1075|1080|1100|1090|1043|1036|1026|1046|1054|1021|995|1000|980|950|900|||901|849|835|840||860|861|900|939|951|960||950|950|949|930|931|930|950||921|950|921|970|980|1000|1010||||1040||1040|1040|1040|||1050||||1099|1100||1100||1110|1110|1116|1138||1115|1100|1100|1095|1100|1100|1097|||1091|1100|1100|1100|1095|1091|1090|1093|||1050|1070|1099||1100|1080|1100|1100|1110|1110||1100|1110|1110|1105|1100|1070||1100|1106|1101|1100|1103|1150||1150
09747|19564|/equities/sise-cam|MSCI_EEM|0.131|0.133|0.136|0.133|0.133|0.139|0.141|0.144|0.141|0.141|0.141|0.144|0.144|0.144|0.149|0.149|0.146|0.146|0.149|0.149|0.144|0.151|0.156|0.159|0.159|0.159|0.162|0.169|0.167|0.162|0.159|0.159|0.162|0.162|0.164|0.169|0.169|0.167|0.167||0.167|0.167|0.174|0.172|0.18|0.182|0.177|0.177|0.164|0.162|0.167|0.159|0.159|0.159|0.162|0.159|0.156|0.164|0.162|0.156|0.156|0.156|0.154|0.144|0.139|0.139|0.139|0.141|0.141|0.149|0.154|0.154|0.162|0.154|0.162|0.164|0.159|0.156|0.159|0.159|||0.156|0.162|0.162|0.164|0.169|0.174|0.174|0.177|0.174|0.177|0.19|0.192|0.203|0.208|0.203|0.203|0.193|0.196|0.196|0.196|0.193|0.193|0.203|0.203|0.2|0.193|0.193|0.193|0.196|0.196|0.203|0.214|0.217|0.217||0.214|0.207|||0.203|0.196|0.196|0.186|0.186|0.184|0.179|0.179|||0.174|0.176|0.171|0.169|0.176|0.177|0.174|0.169|0.162|0.164|0.162|0.152|0.16|0.169|0.165|0.162|0.158|0.153|0.162|0.16|0.15|0.143|0.134|0.129|0.127|0.134|0.134|0.138|0.14|0.131|0.122|0.122|0.121|0.126||0.124|0.117|0.122|0.121|0.117|0.11|0.114|0.114|0.112|0.112|0.112|0.109|0.098|0.091|0.089|0.093|0.095|0.093|0.095|0.095|0.091|0.089|0.09|0.093|0.09|0.09|0.093|0.093|0.092|0.093|0.105|0.112||0.122|0.124|0.129|0.124|0.124|0.124|0.127|0.131||0.134|0.136|0.134|0.131|0.129|0.129|0.129|0.126|0.131|0.127|0.121|0.122|0.127|0.127|0.127|0.129|0.129|0.136|0.134|0.134|0.136|0.134|0.134|0.138|0.136|0.134|0.138|0.133|0.129|0.127|0.124|0.121|0.122|0.127|0.126|0.136|0.14|0.141|0.146|0.148|0.148|0.15|0.152|0.152
09750|19410|/equities/ford-otosan|MSCI_EEM|0.74|0.75|0.76|0.75|0.74|0.74|0.76|0.78|0.76|0.76|0.76|0.78|0.8|0.8|0.83|0.83|0.8|0.79|0.79|0.8|0.79|0.82|0.84|0.86|0.87|0.86|0.84|0.88|0.87|0.84|0.82|0.82|0.83|0.83|0.86|0.88|0.88|0.87|0.88||0.9|0.9|0.9|0.9|0.92|0.9|0.9|0.91|0.9|0.88|0.9|0.9|0.88|0.88|0.88|0.86|0.87|0.9|0.88|0.9|0.9|0.88|0.87|0.84|0.84|0.82|0.82|0.79|0.79|0.8|0.84|0.86|0.88|0.88|0.94|0.96|0.96|0.94|0.92|0.95|||0.92|0.9|0.86|0.8|0.82|0.8|0.78|0.78|0.76|0.76|0.78|0.79|0.79|0.83|0.83|0.8|0.74|0.72|0.72|0.74|0.75|0.75|0.75|0.78|0.79|0.78|0.75|0.78|0.78|0.78|0.8|0.84|0.86|0.86||0.84|0.84|||0.83|0.82|0.79|0.75|0.74|0.72|0.71|0.74|||0.72|0.74|0.74|0.72|0.75|0.76|0.75|0.66|0.63|0.66|0.66|0.63|0.68|0.7|0.7|0.7|0.71|0.7|0.74|0.74|0.71|0.7|0.67|0.66|0.66|0.7|0.68|0.67|0.68|0.63|0.62|0.62|0.62|0.63||0.64|0.62|0.63|0.63|0.6|0.56|0.58|0.56|0.55|0.53|0.53|0.52|0.49|0.48|0.48|0.51|0.51|0.51|0.52|0.51|0.5|0.49|0.5|0.51|0.5|0.52|0.53|0.54|0.53|0.55|0.64|0.68||0.74|0.75|0.76|0.76|0.75|0.74|0.76|0.78||0.79|0.8|0.8|0.82|0.8|0.8|0.82|0.78|0.8|0.76|0.75|0.74|0.74|0.78|0.79|0.79|0.8|0.83|0.84|0.83|0.83|0.82|0.83|0.83|0.83|0.83|0.86|0.84|0.84|0.83|0.78|0.75|0.74|0.76|0.75|0.75|0.76|0.78|0.79|0.82|0.8|0.82|0.83|0.82
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|2168.8101|2178.6699|2178.6699|2119.52|2040.66|2040.66|1971.65|1947|1942.0699||1922.36|1922.36|1922.36|1901.5601|1922.36||1931.72|1912.7|1912.5||1902.64|1912.5|1912.5|1922.46|1961.79|1961.79|1961.79|1971.85|1971.65|1986.4399|1986.4399|1986.4399|2020.9399||1981.51|1942.0699|1971.65|1971.65||1986.4399|1981.51|2050.51|2040.66|2020.9399|2001.22||2025.87|2025.87|2025.87|2045.58|2139.3401|2070.23|2089.95|2089.95|2121.5901||||2198.3899|2232.8899|2247.6799|2237.8201|2224.02|2207.26|2188.53|2208.25|2188.53|2188.53|2188.53|2188.53|2208.25|2218.1001|2237.8201|2192.3701|2168.8101|2168.8101|2139.24|2119.52|2119.52||2119.52|2040.66|2040.66|2050.51|2055.4399|2070.23|2060.3701|2060.3701|2070.23|2070.23|2070.23|2139.24|2149.1001|2149.1001|2198.3899|2198.3899|2168.8101|2139.24|2149.1001|2149.1001|2149.1001|2139.24|2139.24|2098.8201|2119.52|2104.73|2119.52|2158.95|2168.8101|2208.25|2218.1001|2267.3999|2257.54|2267.3999|2287.1101|2306.8301|2316.6899|2364.99|2364.99|||2365.98|2316.6899|2316.6899||2296.97|2326.54|2316.6899|2395.6499|2395.6499|2395.6499|2395.55|2449.77|2444.8401|2444.8401|2464.5601|2508.9199|2450.76|2425.1299|2385.6899|2365.98|2414.28|2409.3501|2485.26|2485.26|2503.99|2503.99|2464.5601|2449.77|2425.1299|2420.2|2365.98|2316.6899|2326.54|2287.21|2301.8999|2306.8301|2306.8301|2277.25|2237.8201|2242.75|2242.75||2289.0801||2306.8301|2365.98|2326.54|2365.98|2365.98|2331.47||2365.98|2327.53|2292.04||2287.1101|2287.1101|2287.1101|2267.3999|2267.3999|2336.3999|2356.1201|2356.1201|2356.1201|2513.8501|2513.8501|2612.4299||2651.8701|2651.8701|2653.8401|2661.72|||2661.72|2661.72||2839.1699|||2931.6399||2931.6399|||2908.1799|2858.8899|2888.46|||2908.1799|2918.04|2927.8999|||2957.47|2981.1299||2957.47||2932.8301|2888.46|||2927.8999|2937.76|2947.6101|2957.47|2908.1799|2789.8799|2671.5801|2711.02|2686.3701|2661.72|2661.72|2701.1599|2691.3|2659.75|2691.3|2711.02|2730.73|2730.73|2711.02|2711.02|2717.9199|2720.8701||2712|2711.02||2740.49
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|0.606|0.629|0.653|0.629|0.653|0.676|0.699|0.711|0.711|0.711|0.723|0.746|0.781|0.781|0.804|0.804|0.792|0.792|0.816|0.816|0.804|0.827|0.862|0.886|0.897|0.897|0.909|0.944|0.932|0.921|0.897|0.897|0.897|0.897|0.909|0.944|0.956|0.944|0.944||0.967|0.979|0.979|0.991|1.002|0.979|0.932|0.944|0.909|0.897|0.897|0.886|0.874|0.886|0.874|0.862|0.874|0.897|0.886|0.909|0.921|0.921|0.874|0.816|0.792|0.792|0.792|0.827|0.816|0.839|0.862|0.862|0.874|0.839|0.862|0.862|0.839|0.839|0.839|0.839|||0.839|0.851|0.851|0.851|0.886|0.874|0.874|0.874|0.851|0.851|0.897|0.921|0.967|0.979|0.991|0.932|0.909|0.932|0.921|0.944|0.956|0.921|0.909|0.909|0.909|0.932|0.979|1.002|1.037|1.049|1.072|1.13|1.13|1.084||1.014|1.002|||0.967|0.932|0.897|0.886|0.886|0.886|0.897|0.921|||0.897|0.921|0.909|0.897|0.909|0.874|0.827|0.781|0.758|0.769|0.769|0.734|0.781|0.804|0.792|0.804|0.804|0.804|0.851|0.851|0.792|0.758|0.688|0.676|0.676|0.711|0.688|0.699|0.699|0.688|0.676|0.699|0.688|0.723||0.711|0.699|0.723|0.723|0.676|0.664|0.676|0.676|0.664|0.664|0.664|0.653|0.6|0.583|0.583|0.606|0.618|0.618|0.618|0.641|0.618|0.606|0.618|0.641|0.618|0.653|0.664|0.676|0.676|0.653|0.711|0.769||0.816|0.804|0.827|0.827|0.816|0.804|0.827|0.827||0.874|0.862|0.862|0.839|0.839|0.851|0.862|0.851|0.874|0.839|0.816|0.816|0.839|0.839|0.862|0.862|0.886|0.897|0.897|0.909|0.909|0.886|0.897|0.886|0.874|0.897|0.921|0.909|0.921|0.909|0.886|0.862|0.851|0.839|0.827|0.886|0.932|0.944|1.014|1.026|1.026|1.037|1.061|1.061
09796|19294|/equities/aselsan|MSCI_EEM|0.05|0.05|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|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.07|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|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.07|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|0.07|0.07|0.07|0.07|||0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.07|0.07|0.07|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08||0.08|0.08|||0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.08|||0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.08|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|0.05|0.05|0.04|0.04|0.05|0.04|0.04||0.05|0.04|0.05|0.05|0.05|0.05|0.05|0.04|0.05|0.05|0.05|0.05|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04
09797|27151|/equities/megacable-cpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|9.15|9|9.39|9.55|10.25|10.31|10.36|10.55|10.55|10.76|11|11.09|11.1|11.4|11.57||11.5|11.31|11.35|11.45|11.61|11.68|12|11.92|11.85|11.75|12.15|12.01|12.55|12.84|13.7|14.8|14.93|14.96|15.11|15.75|15.9|16.1|16.65|17.08|17.07|17.13|17.15|17.15|17.15|17.6|17.85|17.95|17.89|18.3|18.65|18.25|18.02|18.5|18.5|18.5||18.05|17.92|17.92|18.2|18.65|18.85|19.15|18.55|17.5|17.24|17.1|17.2|17.2|17.25|17.25|17.27|17.17|17.4|17.35|17.22|17.2|17.2|17.14|17.25|17.1|17.25|17.25|17.45||17.1|17|16.81|16.7|16.6|16.85|17.1|17.1|17.15|17.09|16.95|17.5|17.5|18.3||18.7|18.67|18.97|19.1||19.04|18.56|18.81|18.9|19.1|19.97|20.1|20|20.25|21.8|19.4|19.7|20||19.8|18.7|18.5|18.25||18.1|18.1|18.12|17.89|18|17.65|17.45|17.65|17.85|17.83|17.5|17.56|18.49|19.45|18.5|18.15|17.99|17.6|17.55|17.75|17.8|||17.69|17.7|16.7|16.95|16.95|17.05|17.38|17.45|17.21|17.05|16.9|17|17.27|17.65|16.65|16.5|16.5|16.6|16.75|16.56|16.57|16.7|17.15|17.2|17.1|17.32|17.3|17.1|16.8|16.85|17|17|16.98|16.58|16.8|16.5|16.75|16.72|16.5|17|16.9|17.95|17.75|17.12|17.7|18.25|18.5|18.5|||||19.39|19.46|19.75|19.8|19.8||19.8|20|20|20|20.25|20.5|20.94|21.5|21.15|21.3|21.75|21.9|22|22.1|21.89|21.92|21.75|21.9|21.88|21.8|22|22|22.4|22|21.75|21.8|21.79|21.8|21.9|21.9|21.64|21.7|21.9|22.3|22.42|22.18|22.72|22.5|22.51|22.7|22.7|22.5||22.85|23.24|23.99
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.049|0.049|0.048|0.048||0.049|0.05|0.048|0.048|0.048|0.05|0.051|0.05|0.05|0.051||0.051|0.05|0.05|0.051|0.052|0.052|0.051|0.052|0.051|0.051|0.05|0.051|0.051|0.051|0.051|0.052|0.051||0.051|0.052|0.054||0.055|0.054|0.054|0.052|0.051|0.049|0.046|0.048|0.05|0.048|0.048|0.048|0.048|0.046|0.045|0.045|0.045|0.046|0.047|0.046|0.046|0.047|0.045|0.046|0.045|0.046|0.046|0.047||0.048|0.049|0.049|0.05|0.048|0.045|0.044|0.044|0.043|0.042|0.042|0.043|0.042|0.045|0.046|0.046|0.046|0.046|0.047|0.048|0.047||||0.048|0.05|0.05|0.047|0.048||0.048|0.047|0.049|0.051|0.049|0.049|0.051|0.053|0.055|0.058|0.057|0.061|0.063|0.064|0.067|0.069|0.069|0.072|0.075|0.066|0.067|0.065||0.066|0.067|0.068|0.066||0.068|0.067|0.07||||0.07|0.076|0.068|0.063|0.066|0.066|0.063|0.063|0.062|0.063|0.064|0.063|0.063|0.062|0.061|0.062||0.063|0.067|0.068|0.069|0.066||0.061|0.063|0.06|0.054|0.049|0.049|0.047|0.052|0.051|0.043|0.041|0.04|0.041|0.041|0.041|0.04|0.04|0.043|0.048|0.046|0.038|0.039|0.038|0.038|0.038|0.038|0.037|0.038|0.038|0.034|0.034|0.033|0.029|0.03|0.03|0.03|0.03|0.03|0.031|0.032|0.031|0.03|0.035|0.036||0.041|0.041|0.041|0.042|0.042|0.045|0.035||0.036|0.036|0.033|0.03||0.03|0.028|0.027|0.027||0.027|0.027|0.027|0.026|0.027|0.029|0.029|0.028|0.03|0.03|0.03|0.029|0.031|0.031|0.029|0.027|0.027|0.026|0.026|0.027|0.026|0.026|0.027|0.026|0.025|0.025|0.025|0.025|0.026|0.026|0.025|0.025|0.025|0.025|0.027
09838|41432|/equities/colbun|MSCI_EEM|43.99|43|43.5|43.7|44.25|45|43.75|43|42.75|42.5|42.25|42|41.7|41.8|41.8||41.8|42|42.01||42|42.3|43|42.51|43.27|42.7|43.25|43.4|43.6|43.5|43.1|42.79|42.99||42.3|41.5|40.53|40.26||41|40.75|40.9|40.85|40.5|40|39.5|39.5|39.72|39.75|39.8|39.9|39.99|39.5|39.5|40|40||40.4|40|40.3|40.7|41|40.53|40|40.5|40.8|40.75|40.51|40.8|40.7|41|41.1|41.5|41.01|39.99|39.5|38.9|39|39|39|39|39.02|39|39.25|40|39.5|40|40|40|40|39.5|40|39.5|40|40.01|40.5|40.5|40|39.15|39.01|39|39|39.01|38.3|38.3|38.5|38.5|38.5|38.5|38.5|38|38.02|38|39|39.45|39.5|39.5|40|38.25|||38|38|38||38|37.71|37.5|37.91|37.9|37.5|37.5|37.5|37.52|38|37.75|37.55|37.8|37.81|38.5|38|38|37.8|38|38.85|38.95|39|38.3|38.3|38.5|38.5|38|37.99|38.5|38.6|38.5|38.3|38.5|37.5|37.01|36.9|37||37|36|36.5|36.5|36|36.5|35.76|35|34.5|34.5|34.2|34||34|34|34.01|33|33|33.1|33.5|34|34.5|34|34.5|34.5|34.99|33|34|33.8|34.51|||34|33.75|35.25|35.51|35|36|36.4|36.5|36.52|37.5||37.51|38|38|37.75|37.75|37.25|37|37|38|37|36.9|36.9||36.9|36.8|37.5|35.99|35.01|36.5|36.99|37|36.8|36|36.75|36|35.5|35.75|35|35.4|35|35|35|35|33|33|33|33.6|34|34|33.75|34.5|34.5|33|34.5||35.5
09846|104183|/equities/habib-bank-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|6.7|6.72|6.75|6.8|6.83|6.56|6.28|6.42|6.32|6.1|5.88|6.1|6.22|6.2|6.11|6.32|5.92||5.78|5.89|6.11|6.49|6.63|6.53|6.63|6.6|6.74|6.63|6.53|6.98|7.11|7.13|7.26||7.37|7.24|7.08|7.16|7.24|6.91|6.86|6.8|6.75|6.83|6.88|6.86|6.61|6.47|6.52|6.59|6.61|6.58|6.7|6.74|6.61|6.74|6.52|6.38|6.42|6.59||6.63|6.71|6.77|6.45|6.52|6.88|6.94|7|6.98|6.8|6.54|6.45|6.25|5.94|5.91|5.97|5.97|5.97|6.03|||6.08|5.99|5.95|6.03|6.59|6.7|6.64|6.86|6.88|6.98|6.65|6.52||6.56|6.48|6.36|6.3|6.06|6.09|6|5.87|5.59|5.44|5.54|5.48|5.36|5.39|5.42|5.34|5.12|5.23|5.22|5.19|5.26|5.06|5.01|5.06|4.95|4.71|4.69|5.14|5.22||5.52|5.64|5.53||||||5.55|5.58|5.62||5.64|5.6|5.55|5.56||5.59|5.67|5.6|5.59||5.5|5.61|5.77|5.86|5.94|5.91|5.7|5.66|6||5.89|5.6|5.69|5.98|6.02|6.25|6.33|6.42|6.27|6.04|6.25|6.06|6.03|5.95|5.77|5.84|5.86|5.78|5.76|5.39|5.28|5.34|5.25|4.81|5.08|4.95|4.98|4.84|5.06|5.1|5.12|5.08|4.72|4.94||||||5.25|5.56|5.64|5.86|5.8|5.65|5.73|5.58|5.55|5.62|5.73|5.73|5.66|5.73|5.77|5.88|6.02|6.1|6.02|6.02|5.86|5.66|5.48||5.37|5.21|5.26|5.37|5.43|5.49|5.27|5.26|5.2|5.19|5.26|5.33|5.37|5.47|5.47|5.53|5.54|5.65|5.66|5.71|5.82|5.83|5.84|5.77|5.78|5.77|5.72|5.78|5.86|5.95||6
09851|104232|/equities/lucky-cement-l|MSCI_EEM|7.95|8.14|8|8.14|8.28|8.14|7.4|7.67|7.58|7.3|7.3|7.21|7.49|7.53|7.35|8.14|7.81||6.98|6.98|7.67|8.37|8.6|8.37|8.56|8.74|8.56|8.56|8.74|9.16|9.35|9.21|9.35||9.4|9.4|9.16|9.35|9.3|9.07|8.93|9.16|9.12|9.3|9.49|9.44|9.07|8.93|8.88|9.07|9.07|9.12|9.3|9.4|9.35|9.58|9.53|9.4|9.49|9.72||9.91|9.81|9.63|9.63|9.67|10.05|10.14|10.42|10.42|10.56|10.51|10.56|10.42|10.28|10.19|10.33|9.91|9.91|10.19|||10.33|10.56|10.37|9.63|10.19|9.95|10.51|11.02|11.26|11.07|10.88|10.79||11.81|11.67|11.12|10.09|9.91|9.53|9.21|9.07|9.02|8.93|8.88|8.84|8.42|8.09|8.19|8.19|7.81|8.05|8|7.44|7.53|7.21|7.07|7.07|6.93|6.7|6.51|6.98|7.21||7.3|7.63|7.53||||||7.53|7.63|7.81||7.58|7.3|6.98|6.88||7.35|7.58|7.35|7.58||7.16|7.58|7.44|7.91|7.72|7.3|7.12|6.42|6.88||6.79|6.33|6.33|6.51|6.51|6.65|7.07|7.21|6.74|6.51|6.6|6.65|6.7|6.74|5.81|6.09|6.28|5.86|5.81|5.21|5.02|5.12|5.07||4.74|4.19|4.19|4.09|4.19|4.42|4.42|4.51|4.56|4.19||||||4.56|4.84|4.88|5.49|5.49|5.49|5.49|5.58|5.67|5.63|5.77|5.72|5.77|5.67|5.81|5.86|5.91|5.91|6|6|6.23|6.23|6.05||5.91|5.86|5.77|5.91|5.95|6.14|6.05|6|6.05|6|6.05|6|6.05|6.19|6.19|6.05|5.81|5.81|5.77|5.91|5.95|5.95|6.09|5.91|5.95|6.05|5.95|6.28|6.28|6.28||6.56
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|16.51|16.46|16.69|16.73|16.73|17.14|17.45|16.46|16.42|16.15|16.87|16.91|16.46|16.87|17.31|17.23|17.81|18.03|18.17|18.93|19.06|18.8|18.48|19.24|18.71|17.67|17.31|17.23|16.78||||15.7||16.24|16.82|17.72|17.23|17.45|17.76|16.15|16.15|15.34|15.25|15.03|15.03|15.12|15.12|15.34|15.52|16.06|15.66|14.85|15.52|15.7|||16.24|16.87|17.05||17.67|17.94|18.03|18.62||19.42|18.35|18.57|18.93|19.24|19.2|20.14|19.51|19.92|19.06|19.83|18.88|19.74|19.56|19.65|20.37|20.86|20.86|20.99|20.59|20.81|20.86|20.86|20.14|20.99|22.11|21.58|21.53|21.58|22.02|22.61|21.94|21.8|22.07|21.71|21.76|21.13|20.86|21.08|21.98|23.46|21.76|21.76|21.35|22.47|24.54|24|23.77|24.58|24.18|25.43|25.39|25.66|||26.02|25.84|||26.82|26.24|26.33|25.7|25.75|26.06|25.34|25.52|25.79|25.93|26.06|26.29|26.11|25.25|25.16|25.21|25.84|26.02|26.02|26.29|26.38|26.6|26.65|27|27|27.09|27|27.23|27.36|26.91|27.14|27.23|27.27|27.59|27.23|27.32|27.41|27.59|26.87|25.48|25.57|25.34|25.34|25.16|25.25|24.81|25.12|24.67|24.58|24.22|23.73|23.42|23.28|23.01|21.8|21.49|21.49|21.26|20.68|20.54|20.41|19.96|21.44|19.42|19.33|19.15|19.56|21.53|22.43|23.55|22.02|26.38|26.91|27.32|29.02|28.89|29.79|28.71|28.98|29.87|29.96|30.5|29.74|29.83|30.01|30.23|30.05|29.79|29.79|29.29|29.43|29.74|29.83||29.47|28.66|29.38|29.61|30.95|30.46|30.68|31.31|31.04|30.5|29.83|30.01|29.83|28.98|28.93|28.93|29.16|29.11|28.84|27.5|27.14|26.69|28.35|28.71|27.54|27.68|27.99|29.83|30.05|30.1|31.22|31.67|31.62
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP||890|890|890|880|875|880|885|890|882|890|910|920|875|880|860|890|825|840|800|820|820|795|775|780|785|770|780|785|800|790|775|775||770|770|745|750|762|765|765|770|780|760|765|770|750|780|725|700|700|688|690|690|700|||700|701|700|720|700||705|710|715|715|710|700|714|715|715|705|690|690|680|675|670|680|680|680|675|675|665|670|670|681|685|690|692|690|670|652|670|680|680|682|680|680|700|702|695|695|700|695|700|705|710|727|760|761|770|750|740|742|730|720|720|720||720|706|710|||705|700|690|700|670||670|670|700|705|710|721|740|750|755|760|760|751|735|735|740|735|740|735|740|760|760|760|751|750|740|750|745|750|750|730|735|730|730|710|710|705|705|710|710|700|711|711|701|715|715|715|715|710|715|710|715|695|700|710|700|724|730|725|720||760|760|735|715|720|725|730|725|790|796|800|805|800|775|775|772|770|790|815|830|820|805|800|810|815|825|830|815|810|810|800||770|780|780|760|745|730|730|724|724|716|715|720|725|730|730|730|738|750|740|740|725|715|710|705|705|705|710|715|715
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||224.43|226.34|226.34|226.34|226.34|227.29|228.24|228.24|228.24|226.34|222.53|222.53|223.48|224.43|221.58|218.73|216.83|216.83|218.73|218.73|218.73|218.73|219.68|223.48|228.24|235.84|221.58|215.87|213.97|210.17|207.32|204.46||204.46|204.46|205.41|204.46|204.46|205.41|207.32|207.32|205.41|211.12|211.12|209.22|209.22|207.32|207.32|207.32|209.22|209.22|207.32|204.46|204.46|||204.46|200.66|204.46|208.27|209.22||209.22|194|194.95|199.71|199.71|199.71|204.46|218.73|204.46|204.46|207.32|207.32|201.61|199.71|202.56|204.46|213.97|221.58|221.58|218.73|214.92|215.87|226.34|222.53|221.58|225.38|228.24|232.99|232.99|219.68|218.73|213.97|209.22|209.22|213.97|220.63|222.53|220.63|218.73|218.73|226.34|221.58|220.63|237.75|239.65|247.26|244.4|244.4|244.4|242.5|242.5|237.75|232.99|232.99|224.43|237.75||232.99|232.99|228.24|||228.24|226.34|219.68|219.68|219.68||243.45|245.35|247.26|240.6|242.5|242.5|223.48|248.21|254.86|256.77|256.77|256.77|254.86|254.86|252.96|252.01|252.96|252.01|253.91|254.86|254.86|255.82|255.82|254.86|255.82|255.82|255.82|255.82|255.82|255.82|254.86|252.96|252.01|255.82|256.77|256.77|256.77|261.52|261.52|261.52|266.28|266.28|266.28|265.33|266.28|267.23|271.03|275.79|271.98|267.23|264.37|261.52|261.52|258.67|260.57|256.77|261.52|259.62|256.77||256.77|255.82|256.77|239.65|244.4|252.01|256.77|252.01|256.77|256.77|256.77|258.67|261.52|261.52|261.52|266.28|266.28|266.28|271.03|271.03|267.23|267.23|267.23|265.33|265.33|266.28|271.98|271.03|271.03|271.03|271.03||270.08|261.52|261.52|261.52|261.52|267.23|271.98|275.79|275.79|262.47|256.77|256.77|255.82|256.77|253.91|253.91|253.91|253.91|253.91|253.91|253.91|253.91|253.91|253.91|254.86|254.86|252.01|252.01|254.86
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP||1300|1300|1305|1310|1320|1320|1320|1310|1325|1310|1310|1300|1330|1300|1335|1370|1372|1395|1385|1395|1375|1375|1355|1350|1350|1350|1400|1400|1320|1310|1310|1310||1345|1325|1320|1310|1310|1310|1370|1395|1390|1350|1380|1385|1390|1380|1350|1305|1320|1300|1300|1300|1295|||1290|1290|1285|1300|1290||1290|1300|1295|1300|1300|1280|1255|1250|1250|1200|1160|1200|1200|1205|1220|1250|1250|1270|1260|1500|1180|1150|1160|1145|1145|1115|1100|1115|1115|1110|1130|1160|1160|1160|1160|1180|1140|1110|1070|1060|1055|1070|1050|1050|1050|1050|1070|1075|1080|1095|1095|1100|1035|1030|1025|1025||1020|995|1000|||1005|1040|1040|1030|1000||1000|1030|1070|1100|1115|1100|1100|1000|1005|1100|1080|1110|1130|1140|1110|1100|1100|1100|1100|1110|1150|1150|1150|1135|1100|1150|1140|1140|1125|1180|1010|1000|990|980|975|971|965|956|956|951|950|945|1000|930|926|950|933|930|930|926|927|926|923|922|922|922|912|901|1000||900|895|900|890|886|886|885|885|885|885|891|891|890|890|890|881|881|880|856|855|850|845|835|830|810|800|800|777|777|776|773||773|770|770|775|775|775|766|780|775|765|765|763|763|770|770|771|771|756|751|765|756|765|765|755|740|741|740|730|730
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|1.55|1.57|1.6|1.61|1.6|1.58|1.57|1.62|1.6|1.58|1.61|1.63|1.6|1.64|1.65|1.67|1.77|1.84|1.86|1.8|1.75|1.69|1.68|1.72|1.7|1.69|1.66|1.6|1.58||||1.52||1.54|1.57|1.56|1.53|1.5|1.44|1.42|1.4|1.4|1.38|1.37|1.4|1.43|1.45|1.46|1.44|1.51|1.45|1.42|1.41|1.47|||1.48|1.5|1.52||1.52|1.52|1.56|1.6||1.58|1.56|1.59|1.63|1.67|1.66|1.63|1.6|1.65|1.65|1.58|1.6|1.74|1.73|1.67|1.72|1.86|1.88|1.94|2.02|2.02|2.04|2.02|2.02|2.04|2.06|2.06|2.06|2.05|2.12|2.13|2.13|2.11|2.13|2.13|2.16|2.17|2.14|2.12|2.1|2.13|2.11|2.1|2.09|2.1|2.13|2.1|2.08|2.14|2.22|2.25|2.25|2.19|||2.06|2.08|||2.06|2.11|2.15|2.13|2.09|2.13|2.1|2.15|2.21|2.23|2.29|2.29|2.3|2.26|2.25|2.28|2.36|2.33|2.35|2.37|2.33|2.46|2.52|2.47|2.47|2.42|2.31|2.32|2.28|2.19|2.22|2.28|2.28|2.25|2.15|2.09|1.97|1.94|1.87|1.79|1.83|1.82|1.87|1.88|1.9|1.86|1.81|1.8|1.85|1.82|1.81|1.77|1.77|1.7|1.69|1.67|1.75|1.75|1.71|1.7|1.65|1.66|1.66|1.64|1.64|1.66|1.63|1.78|1.86|1.8|1.79|2.08|2.11|2.16|2.32|2.39|2.43|2.47|2.58|2.64|2.69|2.68|2.72|2.78|2.85|2.85|2.83|2.83|2.76|2.71|2.69|2.7|2.68||2.65|2.6|2.61|2.61|2.63|2.73|2.78|2.79|2.73|2.68|2.62|2.67|2.68|2.62|2.6|2.61|2.56|2.57|2.45|2.2|2.13|2.22|2.4|2.4|2.4|2.45|2.58|2.61|2.6|2.62|2.67|2.7|2.74
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP||717.49|714.94|717.99|717.99|725.12|721.05|720.03|717.49|699.68|707.31|686.95|674.23|686.95|697.13|702.22|694.59|702.22|704.76|704.76|712.4|717.49|722.57|730.21|735.3|737.84|730.21|732.75|722.57|717.49|727.66|722.57|712.4||707.31|714.94|720.03|717.49|717.49|737.84|714.94|712.4|712.4|712.4|709.85|686.95|684.41|702.22|717.49|727.66|737.84|717.49|671.69|666.6|669.14|||669.14|666.6|643.7|648.79|633.52||638.61|641.16|656.42|658.97|664.06|676.78|694.59|666.6|646.25|630.98|610.63|572.46|569.92|557.2|557.2|554.65|549.56|529.21|526.66|529.21|531.75|539.39|547.02|544.47|544.47|549.56|552.11|549.56|564.83|582.64|577.55|564.83|569.92|595.36|605.54|605.54|610.63|605.54|602.99|602.99|605.54|610.63|605.54|605.54|602.99|620.8|615.71|615.71|620.8|620.8|613.17|623.35|628.44|620.8|615.71|615.71||608.08|595.36|595.36|||600.45|597.9|618.26|610.63|600.45||630.98|656.42|666.6|671.69|676.78|671.69|661.51|666.6|661.51|661.51|686.95|656.42|651.33|643.7|651.33|646.25|646.25|643.7|641.16|630.98|620.8|623.35|620.8|620.8|628.44|630.98|636.07|625.89|615.71|630.98|625.89|625.89|615.71|618.26|630.98|625.89|625.89|610.63|602.99|600.45|610.63|613.17|610.63|597.9|569.92|569.92|559.74|559.74|569.92|564.83|569.92|569.92|559.74|559.74|549.56|559.74|554.65|549.56|557.2||554.65|559.74|559.74|541.93|536.84|547.02|549.56|549.56|559.74|557.2|559.74|559.74|559.74|559.74|559.74|567.37|564.83|572.46|569.92|575.01|569.92|585.18|544.47|544.47|541.93|534.3|529.21|529.21|524.12|516.49|516.49||521.58|521.58|521.58|521.58|519.03|513.94|516.49|519.03|529.21|513.94|513.94|513.94|513.94|516.49|513.94|513.94|506.31|503.77|503.77|498.17|496.13|494.1|496.13|498.68|503.77|544.47|547.02|513.94|498.68
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|54.18|55.67|56.31|56.11|56.01|55.57|55.12|55.57|54.88|53.74|54.68|55.37|55.62|55.72|55.86|55.91|56.11|57.25|58.14|58.68|58.78|58.29|57.05|57.59|56.61|55.52|53.99|53.79|52.8||||50.33||50.13|50.03|49.98|49.93|51.71|51.12|51.51|50.67|49.98|49.49|48.7|49.73|50.08|50.38|51.56|51.56|52.16|52.4|54.08|53.59|56.11|||57.25|57.45|58.34||59.32|60.26|61.05|63.13||63.28|62.74|62.64|62.93|63.38|63.72|63.92|63.63|63.58|63.97|61.05|60.51|61.15|61.01|60.96|60.31|61.45|61.55|61.5|62.39|62.69|62.79|63.43|63.48|63.87|63.63|63.82|65.01|65.26|66.05|66.2|66.3|66.94|67.38|66.99|66.89|66.69|65.7|62.49|61.85|62.64|62.14|61.01|61.7|62.88|64.56|64.66|64.81|66.15|66.44|66.44|66.69|66.74|||66.74|66.64|||66.49|66.59|67.33|68.22|68.17|65.65|66.2|65.65|67.53|67.98|68.72|69.11|69.41|69.21|68.96|68.87|68.62|67.93|68.92|67.23|66.74|67.58|69.76|71.54|74.35|75.1|74.11|72.33|70.74|69.66|69.66|71.24|71.34|70.84|72.92|72.92|74.7|78.85|72.43|67.63|68.57|66.89|66.59|66.79|67.53|66.89|66.74|66.3|66.84|64.27|62.93|63.23|62.49|61.5|61.4|60.81|62.04|61.5|58.98|58.43|59.18|58.63|57.59|57.54|57.59|58.19|57.45|59.23|62.04|61.99|62.24|67.23|68.37|68.32|73.51|74.9|75.84|77.12|78.21|79.25|79.74|80.19|81.08|81.08|81.32|80.34|78.41|76.87|76.87|77.91|78.11|78.85|77.52||76.83|74.85|76.33|76.23|77.86|81.23|81.77|81.57|79.59|78.01|76.92|79.2|78.85|77.27|76.92|76.92|75.39|77.81|76.13|70.74|67.48|68.22|73.86|72.92|74.5|78.36|81.42|82.76|82.41|84.04|86.42|87.26|86.81
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP||8964.7402|9028.3203|9091.9004|9323.96|9155.4805|9091.9004|9244.4902|9193.6201|9219.0596|9600.5303|9155.4805|9063.29|9168.1904|9295.3496|9282|9301.71|9314.4297|9295.3496|9314.4297|9362.1104|9447.9404|9314.4297|9371.6504|9250.8496|9219.0596|9346.2197|9473.3799|9346.2197|9028.3203|8786.71|8595.9805|8328.9404||8392.5195|8774|8710.4199|8532.4004|8812.1504|8977.4502|9409.7998|9536.9502|9702.2598|9549.6699|9104.6104|9028.3203|9104.6104|9409.7998|9435.2305|9422.5098|9473.3799|9753.1299|9829.4199|9918.4297|9918.4297|||9473.3799|9791.2695|9918.4297|10172.75|10185.4697||10299.9102|10223.6201|9854.8496|9727.6904|9676.8301|9803.9902|9854.8496|9893|9664.1104|9422.5098|9371.6504|9536.9502|9498.8096|9638.6797|9727.6904|9409.7998|9104.6104|8583.2598|8672.2695|8901.1602|9053.75|9155.4805|9104.6104|9180.9102|9409.7998|9028.3203|8990.1699|8748.5703|8634.1201|8761.2803|8774|8519.6797|8583.2598|8417.9502|8354.3701|8011.04|8265.3604|8506.96|8100.0498|8138.2002|8201.7803|7693.1401|7756.7202|7705.8599|7909.3101|8239.9297|8341.6602|8176.3501|8328.9404|8265.3604|8074.6201|8214.5|8519.6797|8481.5303|8392.5195|8049.1899||7642.2798|7464.2598|7248.0898|||7184.5098|8011.04|8074.6201|7833.02|7756.7202||7947.46|7311.6699|7146.3599|7184.5098|7222.6499|7311.6699|7502.3999|7248.0898|6993.77|6981.0498|6930.1899|6421.5498|6548.71|6421.5498|6351.6099|6326.1802|6357.9702|6357.9702|6192.6602|6167.23|6052.79|6021|5912.9102|5595.0098|5595.0098|5563.2202|5626.7998|5792.1099|5874.7598|5944.7002|5976.4902|5753.96|5614.0898|5626.7998|5595.0098|5563.2202|5499.6401|5531.4302|5728.5298|5715.8198|5658.5898|5658.5898|5416.9902|5162.6699|5213.54|5340.6899|5327.98|5022.7998|5137.2402|5086.3799|5149.96|5086.3799|4978.29|5035.5098|4997.3599|4933.7798|4908.3501|4832.0601|4666.75||4387|4552.3101|4711.2598|4736.6899|4806.6299|5200.8198|5213.54|5022.7998|5410.6299|5442.4199|5467.8501|5436.0601|5404.27|5372.48|5499.6401|5531.4302|5372.48|5327.98|5436.0601|5245.3301|5143.6001|4971.9302|4959.2202|4959.2202|4959.2202|4965.5698|4984.6499|4971.9302|4908.3501|4895.6401|4870.21||4940.1401|4927.4302|4978.29|5016.4399|4959.2202|4863.8501|4603.1699|4476.0098|4418.79|4514.1602|4545.9502|4704.8999|4806.6299|4800.27|4851.1299|4870.21|4914.71|4908.3501|4736.6899|4634.96|4558.6602|4545.9502|4552.3101|4514.1602|4431.5098|4514.1602|4545.9502|4526.8701|4514.1602
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|200|200||200|200|200|200||204|204|204|200||200|200|195|195||195|193|193|195||188|190|190|192||195|193|195|200||204|204|216|220||220|228|228|224||212|216|212|208||212|220|220|212||187|184|185|184||182|182|184|182||185|184|184|182||181|181|181|181||181|182|182|184|||||||181|181|184|185||179|179|179|181||181|181|181|181||179|179|182|184||181|181|182|184||||184|182||177|179|176|168||160||152|149||151|151|151|148||144|||||141|143|140|143||144|141|140|135||134|134|134|141||144|138|137|138||140|137|143|||149|149||149||152|152|154|152||152|155|152|||155|154||155|||157|151|152|||159|155|154||157|162|163|165||168|168|163|168|||173|166|171||179|181|181|181||179|182|188|192||187|187|184|184||182|185|188|182||170|170|168|168||168|165|170|170||171|171|170|168||168|171|166|171||160|159|159|159||155|159|155|
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|228|228||226|226|226|226||228|226|235|228||235|235|226|226||221|219|217|219||212|223|223|221||221|221|223|226||228|221|214|210||205|207|207|212||203|203|200|198||198|196|198|200||191|187|187|189||191|191|189|191||189|189|194|194||191|191|194|191||187|187|187|189|||||||189|187|189|189||184|189|189|191||196|198|198|198||198|200|203|200||203|200|200|200||||200|198||191|191|194|196||194||187|187||187|189|187|189||191|||||182|184|187|194||182|182|177|177||168|166|164|164||161||159|159||161|157|154|154||154|157|154|154||159|161|161|161||164|164|164|164||159|159|157|159||157|157|157|164||170|170|168|175||173|180|177|175||191|189|182|189|||205|205|207||207|210|210|210||214|214|212|214||210|210|210|210||210|210|212|212||207|203|203|200||200|200|203|205||205|210|207|198||212|212|212|223||230|230|221|214||205|196|194|187
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP||572|575|590|595|561|551|547|550|553|555|550|565|563|565|570|565|575|602|610|601|600|555|550|540|545|540|515|504|500|505|490|481||461|465|480|500|490|500|498|500|500|500|481|485|490|490|480|472|470|470|465|465|465|||465|452|456|453|453||457|455|455|455|450|446|451|450|475|470|500|475|490|480|490|495|490|500|485|465|460|460|458|462|445|450|450|450|440|440|435|440|450|450|445|450|470|475|465|470|470|470|480|480|490|505|515|526|540|530|500|501|500|500|490|480||500|480|491|||490|495|505|500|500||500|500|495|500|500|500|520|550|560|560|567|560|560|560|555|563|562|565|568|561|560|560|570|560|560|560|555|551|550|548|545|538|538|538|538|550|550|531|535|535|531|535|532|535|550|535|533|535|533|530|532|525|525|521|520|550|520|515|490||490|501|530|525|526|535|530|520|550|560|565|542|536|530|530|530|540|550|560|560|580|575|580|590|585|570|570|580|585|585|580||590|601|585|571|591|590|590|590|590|601|600|591|580|600|600|575|560|560|560|540|536|536|535|530|530|550|530|510|510
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP||3404.6699|3404.6699|3382.46|3404.6699|3434.27|3454.5|3503.3501|3503.3501|3379.99|3370.1299|3394.8|3444.1399|3414.53|3423.4199|3468.8101|3488.0601|3458.9399|3478.6799|3478.6799|3427.3601|3483.6201|3547.76|3602.04|3547.76|3434.27|3384.9299|3424.3999|3429.3401|3345.45|3286.24|3231.97|3246.77||3217.1599|3256.6399|3320.78|3379.99|3404.6699|3404.6699|3419.47|3419.47|3404.6699|3404.6699|3379.99|3340.52|3296.1101|3355.3201|3266.51|3256.6399|3286.24|3291.1799|3197.4299|3207.29|3305.98|||3113.54|3172.75|3207.29|3246.77|3281.3101||3330.6499|3365.1899|3454.01|3414.53|3330.6499|3266.51|3217.1599|3202.3601|3197.4299|3207.29|3217.1599|3197.4299|3148.0801|3133.28|3172.75|3217.1599|3182.6201|3138.21|3118.48|3113.54|3157.95|3187.5601|3162.8899|3157.95|3167.8201|3059.27|2930.97|2901.3701|2926.04|2926.04|2935.9099|2871.76|2861.8899|2782.9399|2778.01|2758.27|2763.21|2773.0801|2787.8799|2812.55|2861.8899|2837.22|2812.55|2832.29|2906.3|2960.5801|2940.8401|2935.9099|3059.27|2985.25|2960.5801|2911.24|2940.8401|2911.24|2950.71|2891.5||2960.5801|2960.5801|2935.9099|||2935.9099|2965.51|2965.51|2985.25|2960.5801||2773.0801|2664.52|2778.01|2812.55|2812.55|2812.55|2837.22|2837.22|2822.4199|2827.3501|2916.1699|2911.24|2935.9099|2935.9099|2911.24|2901.3701|2871.76|2886.5601|2837.22|2866.8301|2906.3|2861.8899|2768.1399|2713.8601|2689.1899|2639.8501|2546.1001|2526.3601|2541.1599|2496.76|2486.8899|2467.1499|2516.49|2551.03|2600.3799|2679.3201|2704|2768.1399|2713.8601|2664.52|2634.9199|2629.98|2625.05|2590.51|2669.46|2679.3201|2704|2664.52|2713.8601|2674.3899|2689.1899|2787.8799|2565.8401|2477.02|2457.28|2427.6799|2442.48|2390.6699|2333.9199||2269.78|2390.6699|2442.48|2467.1499|2570.77|2689.1899|2763.21|2713.8601|2921.1101|2881.6299|2886.5601|2950.71|2960.5801|2955.6499|2901.3701|2955.6499|2911.24|2960.5801|3009.9199|2911.24|2837.22|2861.8899|2812.55|2807.6201|2743.47|2792.8101|2758.27|2753.3401|2787.8799|2787.8799|2817.48||2911.24|2960.5801|3004.99|3054.3301|3059.27|2911.24|2822.4199|2837.22|2837.22|2911.24|2911.24|2930.97|2960.5801|3034.5901|3059.27|3009.9199|2980.3201|2985.25|2955.6499|2926.04|2906.3|2911.24|2911.24|2871.76|2861.8899|2906.3|2896.4299|2960.5801|2980.3201
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||1305|1348|1370|1375|1370|1373|1380|1395|1355|1375|1395|1400|1370|1365|1385|1400|1350|1340|1340|1350|1355|1345|1370|1350|1350|1350|1380|1395|1400|1325|1275|1270||1280|1305|1345|1335|1270|1250|1225|1215|1250|1215|1110|1040|1030|1015|980|976|1020|1020|1050|1020|1000|||1015|1015|1015|1015|1015||1050|1015|965|960|945|936|960|980|989|1000|1000|1000|1000|990|1015|1055|1060|1060|1060|1085|1080|1090|1080|1065|1070|1055|1060|1065|1055|1060|1085|1085|1075|1160|1070|1085|1095|1100|1090|1080|1070|1075|1065|1075|1075|1100|1110|1130|1135|1140|1145|1145|1125|1120|1110|1100||1080|1070|1075|||1125|1085|1195|1050|1040||1065|1095|1120|1120|1125|1120|1125|1190|1190|1165|1205|1190|1140|1170|1200|1200|1210|1240|1270|1270|1220|1145|1110|1100|1110|1105|1115|1100|1130|1160|1130|1120|1110|1105|1090|1100|1090|1090|1090|1080|1080|1050|1075|1070|1060|1065|1070|1045|1050|1035|1095|1080|995|960|960|925|920|931|950||976|1000|1020|1050|1025|1025|1045|1030|1080|1085|1090|1085|1110|1145|1130|1105|1150|1150|1160|1125|1100|1075|1100|1100|1130|1130|1110|1100|1090|1045|1040||1045|1055|1060|1070|1080|1080|1100|1130|1100|1115|1120|1140|1140|1130|1110|1100|1090|1090|1100|1105|1110|1110|1090|1095|1085|1090|1070|1060|1055
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|6.7|6.9|6.9|6.86|6.82|6.9|6.8|7|7.09|7.1|7.2|7.2||6.94|7.2|7.2|7.2|7.2|7.25|7.3|7.3|7.31|7.3|7.3|7.3|7.32|7.35|7.5|7.5|7.387|7.144|7.29|7.29||7.096|7.096|7.241|7.776|7.776|7.582|7.582|7.465|7.387|7.387|7.776|7.387|7.387|7.582|7.533|7.232|6.882|6.561|6.367|6.279||6.269|||6.318|6.415|6.415|6.415||6.415|6.415|5.832|5.832|5.832|5.89|5.832|5.832|5.832|5.929|5.929|5.929|5.783|5.832|5.735|5.929|5.949|5.638|5.638|5.735|5.735|5.735|5.735|5.754|5.754|5.822|||5.735|5.774|5.783||5.832|5.929|6.221|5.647|5.638|5.735||5.735|5.774|5.735|5.754|5.754|5.735|5.735|5.832|5.638|5.638|5.735|5.832|5.783|5.832|5.832|5.968|5.968|||5.929|5.832|6.075|||5.54|5.21|5.161|5.152|5.249|5.346|5.346||5.346|5.064|5.064|5.064|5.064|4.87|4.86|5.006|5.054|5.152|5.152|5.152|5.152|5.152|5.152||5.152|5.152||5.2|5.2|5.249|5.297|5.307|5.346||5.346||5.346|5.346|5.006|5.006|5.006|5.006|5.054|4.86|4.86|4.86|4.86|4.86|5.054|5.054||5.2|5.2|5.2|5.2|5.2|5.2|5.346|5.346|5.346|5.346|5.152|5.21|5.346|5.443|5.443|5.443|5.443|5.443|5.346||||5.54|5.54||5.735|5.735|5.735|5.54|5.54|5.754|5.764|5.754|5.754|5.754|5.774|5.754|5.754||5.706|5.706|5.686|5.686|5.735|5.735|5.735|5.754|5.735|5.832|5.929|5.929|5.657|5.832|5.832|6.124|5.735|5.735|5.832|5.832|5.929|5.929|5.978|5.978|5.929|5.832|6.075|6.026|5.832||5.822|5.832|6.075|6.065|6.065|6.201
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|139.7|139.7|142.34|139.7||||147.61||||||147.61|147.61||147.61||147.61|||144.98|144.97|144.97|139.75||139.7|139.71|142.34||||146.03|||||147.61|||||||||158.15|158.15|158.15|158.15|||152.88|152.88||||158.15|||158.15|158.15|158.15|158.15|||||||||158.15||158.15||||158.15|158.15||160.79|158.15|||158.15|158.15|163.42|||||163.42|165.01|163.42||163.42|166.06|168.7|173.97|173.97|173.97||173.97|173.97||||173.97|173.97|173.97||173.97|173.97||184.51|184.51||184.51|||179.29|||||||184.51||189.78|189.78|184.51|184.51|184.51||||189.78|||||189.78|189.78|189.78||184.51||||184.52|184.51|||||179.24|173.97|||173.97||173.97||173.97|173.97|173.97||172.91||||171.86||||||171.33|||171.33|||||171.33||171.33||168.7|166.06|||166.06|173.97||||||||||195.05|||210.87|189.78||189.78|||||||184.51|||176.6|174.02|173.97|||170.28|168.17||166.06|166.06|165.53|163.95||160.84|||160.79||||||163.42||||163.42|||163.42
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|0.612|||0.612|0.612|0.612||0.612||0.61|0.606|0.606|0.616|0.605|0.6|0.594|0.594|0.594|||0.6|0.6|0.605||0.61|0.594|0.579|0.574|0.564|0.554|0.543||0.543|0.553|0.553||0.549|0.543|0.523||0.523|0.533|0.53|0.482||||0.512||0.512||0.512|||||0.492|0.492|0.492||0.492|0.492||0.502|0.503|0.503|0.502|0.494|0.492|0.487|0.482||0.461|||0.461|0.461|||||||||||0.477||0.477|||||0.482|0.482|||0.487||0.492||0.492||0.502|0.506|0.506|0.506|0.512|0.512|0.502||0.492|0.492|0.492|0.492|||0.49||0.49|0.492|0.492|0.492|0.502||||||||0.507|0.507|0.507|||0.51||0.508|0.507||0.507|0.497||0.497|0.492||0.492||0.488|0.488|0.488|0.488||0.488|0.488|0.488||0.487||||0.492|0.49|0.487|0.486|0.483||0.482|0.486||0.497|0.487|0.483|0.482|0.477|0.477|0.479|0.48|||0.477||0.477||||0.477|0.477|0.477||0.477||0.481|||0.482|0.482|0.482|0.482||0.48||||||0.485||0.485||0.485|0.482|||0.482|||0.482|0.477||0.482|0.477|0.477|||0.477||||||0.471|0.471|0.466|||||||0.482||||0.482|0.482||||
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|0.32|0.41|0.43|0.55|0.55|0.6|0.65|0.649|0.61|0.8|0.92|0.91|0.99|0.89|0.85||0.88|0.87|0.85|0.92|0.99|1.13|1.16|1.168|1.2|1.19|1.21|1.26|1.29|1.35|1.41|1.38|1.34|1.389|1.41|1.41|1.36|1.25|1.29|1.48|1.55|1.54|1.53|1.29|1.27|1.27|1.24|1.26|1.38|1.27|1.29|1.318|1.39|1.49|1.57|1.5||1.37|1.37|1.14|1.5|1.65|1.7|1.73|1.79|1.82|1.79|1.75|1.8487|1.95|1.949|1.81|1.81|1.75|1.76|1.99|2.279|1.59|1.18|1.22|1.5|1.28|1.31|1.49|1.6||1.63|1.71|1.77|1.91|1.8|1.89|2.08|2.18|2.33|2.4|2.8|2.95|2.87|2.8|2.74|2.87|3.24|3.47|3.47||2.39|2.53|2.52|2.62|2.8|2.83|2.96|3|3.03|3.07|3.15|3.479|3.24||3.27|3.29|3.34|3.28||3.29|3.38|3.28|3.4|3.68|3.75|3.73|3.66|3.65|3.75|3.66|4.3|4.79|4.86|4.49|4.3|4.15|4.531|4.81|4.93|5.08|4.84||4.73|4.89|4.98|5.05|5.15|4.79|4.93|5.03|5.13|5.56|5.69|5.45|5.22|5.45|5.77|6.04|5.67|6.05|6.5|6.6|6.73|6.84|6.95|6.81|6.9|6.85|6.34|5.75|5.98|5.95|5.4|5.05|4.95|5.13|5.3|5.5|5.9|6.04|6.4|6.15|6.16|6.12|6.15|5.81|6.27|7.3|7.75|8.5|||||9.44|9.68|9.85|10.3|10.48||10.35|10.38|10.52|10|9.85|9.99|10.55|10.67|10.15|10.41|11.3|11.52|11.07|10.7|11.09|11.3|10.76|10.52|10.05|10.08|10.4|10.1|10.21|10.63|11.2|10.45|10.449|10.69|11.21|11.98|11.35|10.8|11.82|11.95|11.11|11.6|11|11.73|12.92|12.98|13.1|14.12||14.7|14.65|14.85
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|3.062|3.062|3.062|3.098|2.934|2.916|2.909|2.909|2.909|2.898|2.879|2.879|2.872|2.85|2.847|2.865|2.861||2.879|2.916|2.916|2.916|2.916|2.865|2.825|2.807|2.792|2.799|2.788|2.774|2.77|2.77|2.825|2.737|2.661|2.624|2.591|2.588|2.533|2.515|2.515|2.497|2.533|2.478|2.478|2.478|2.478|2.46|2.464|2.482|2.478|2.464|2.478|2.46|2.406|2.409||2.376|||2.369|2.369|2.369|2.387|2.351|||2.369|2.351|2.347|2.333||2.314||2.187|2.187|2.15|2.132|||||||||||||2.267|2.26|2.26||2.26|2.26||2.26|2.314|2.311||2.314|2.351||2.442||2.497|||2.515|2.515|2.515|2.497||||2.478|2.442|||2.413||2.406|2.406|2.406|2.406|2.406||||||||2.406||2.387||||2.373|2.373||2.369||2.358|2.333|2.333|2.314|2.314|2.329|2.329|2.329|2.314||2.314|2.314|2.314|||2.34|2.314||2.369|2.318|2.242|2.227|2.223|2.216||2.209|2.209|2.205|2.198||2.191|2.187|||2.194|2.205|2.205||2.194|2.191|2.187|2.187|2.187|2.15|2.14|2.15|2.169|2.187|2.169|2.169|2.187|||2.15||2.132|2.132|2.132|2.132||||2.15|2.15|2.125||2.114||2.114|2.114|2.121||2.114|2.15||||||||2.15|2.15|2.15|2.15|2.114|2.078|||||2.045|2.041|2.041|2.041|2.041||2.081|||2.078|2.088||2.096|2.096|2.121|2.125
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||0.203|0.201||0.2|0.203|0.201||||0.201|0.201|0.207||0.198|0.2|0.198||0.214||0.214|0.212|0.215|0.214|0.217|0.214|0.215|0.215|0.215|0.217|0.217|0.221|0.217|0.215|0.215|0.215|0.215|0.215|0.217||0.217|0.219|0.219|0.23||0.21|0.208|0.214|0.212|0.214|0.212|0.21||0.21|0.207|0.208|0.208|0.208|0.212|0.208|0.21|0.208|0.208|0.21|0.208|0.207||0.212|0.214|0.217|0.214|0.214|0.217|0.215|0.217|0.219|0.221|0.223|0.223|0.223|||||0.223|0.223|0.223|0.223|0.223|0.223|0.228||0.224|0.224|0.237||0.235|0.237|0.217|0.215|0.215|0.212|0.21|0.21|0.212|0.208|0.208|0.21|0.212|0.214|0.21|0.208|0.21|0.21|0.21|0.212|0.21|0.21|0.21||0.21|0.208|0.205|0.208|0.208|0.208|0.208||0.205||||0.205|0.201||0.208|0.207|0.203|0.2|||||0.191|0.193|0.191|||0.191|0.193|0.193|0.187|0.194|0.196|0.196||0.2|||0.2|0.203|0.201|0.201|0.196||0.196|0.194|0.196|0.201|0.198|0.198|0.198|0.212|0.2|0.203|0.203||0.203|0.203|0.203|0.201|0.201|0.205|0.203|0.203|0.203|0.205|0.201|0.205|0.201|0.201|0.203|0.203|0.212|0.207|0.212|0.212|0.224|0.219|0.21|0.208|0.207|0.212||0.207|0.207|||0.212|0.212||||||||||||||||||||||||||||||||||||||||||
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|14.06|14.5|14.52|14.56|14.86|15|14.96|15.22|15.22|16.3|14.82|14.78|14.4|14.38|14.36|14.48|14.6|14.6|14.6|14.62|14.58|14.66|14.8|14.62|14.42|14.22|14.18|13.96|13.66||||13.48||13.4|13.44|13.46|13.46|13.44|13.4|13.5|13.48|13.48|13.4|13.4|13.44|13.46|13.42|13.52|13.56|13.7|13.6|13.28|13.28|13.28|||13.36|13.26|13.5||13.54|13.64|13.6|13.8||13.76|13.9|13.8|13.66|13.76|13.54|13.56|13.14|13.08|13.18|12.94|12.88|13.06|12.96|12.62|12.74|12.94|12.9|13|13|12.96|12.98|12.92|12.98|13|13.02|13.04|13.18|13.28|13.02|13.06|13.12|13.08|13.02|12.94|12.9|12.94|12.42|12.34|12.22|12.22|12.4|12.22|12.32|12.34|12.46|12.18|12.18|12.2|12.26|12.32|12.3|12.2|||12.22|12.24|||12.2|12.1|12.2|12.3|12.3|12|11.94|12|12.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|1.715|1.715|1.715|1.691|1.691|1.691|1.656|1.644|1.67|1.644|1.691|1.739||1.739|1.739|1.796|1.796|1.739|1.798|1.882|1.882|1.882|1.858|1.822|1.814|1.72|1.72|1.859|1.885|1.885|1.885|1.788|1.767||1.531|1.531|1.473|1.414|1.296|1.166|1.166|1.225|1.225|1.225|1.225|1.223|1.223|1.223|1.223|1.223|1.225|1.225|1.225|1.225||1.225|||1.237|1.237|1.237|1.237||1.237|1.249|1.249|1.249|1.237|1.237|1.237|1.235|1.237|1.178|1.178|1.202|1.202|1.131|1.063|0.99|0.99|0.919|0.919|0.919|0.919|0.919|0.919|0.919|0.919|0.919|||0.801|0.836|0.836||0.836|0.848|0.848|0.801|0.801|0.801||0.801|0.778|0.778|0.778|0.801|0.801|0.801|0.801|0.778|0.778|0.801|0.801|0.801|0.801|0.825|0.825|0.825|||0.825|0.825|0.825|||0.825|0.825|0.825|0.825|0.825|0.825|0.825||0.825|0.825|0.848|0.848|0.872|0.872|0.872|0.872|0.872|0.872|0.872|0.872|0.872|0.872|0.872||0.872|0.872||0.895|0.895|0.895|0.895|0.895|0.895||0.895||0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942||0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942||||0.942|0.942||0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942||0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.956||0.956|0.956|0.956|0.956|0.874|0.871
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|1.08|1.08|1.11|1.08|1.09|1.11|1.14|1.16|1.14|1.12|1.12|1.12|1.14|1.12|1.16|1.16|1.15|1.14|1.15|1.15|1.14|1.21|1.23|1.23|1.26|1.26|1.28|1.32|1.29|1.25|1.22|1.22|1.26|1.24|1.26|1.3|1.33|1.3|1.3||1.3|1.33|1.39|1.37|1.41|1.41|1.39|1.43|1.41|1.37|1.39|1.37|1.35|1.35|1.35|1.33|1.35|1.39|1.35|1.37|1.37|1.3|1.28|1.22|1.2|1.22|1.2|1.2|1.22|1.24|1.3|1.3|1.33|1.26|1.3|1.3|1.26|1.22|1.22|1.24|||1.22|1.24|1.24|1.22|1.28|1.3|1.3|1.28|1.26|1.26|1.33|1.35|1.41|1.43|1.45|1.43|1.39|1.43|1.43|1.47|1.49|1.49|1.49|1.54|1.54|1.54|1.54|1.58|1.6|1.62|1.66|1.7|1.75|1.77||1.7|1.7|||1.7|1.68|1.62|1.6|1.58|1.58|1.58|1.62|||1.58|1.62|1.6|1.6|1.62|1.62|1.62|1.49|1.43|1.45|1.43|1.39|1.41|1.49|1.47|1.43|1.43|1.39|1.43|1.43|1.35|1.26|1.22|1.18|1.16|1.18|1.16|1.18|1.18|1.14|1.12|1.09|1.09|1.12||1.12|1.07|1.09|1.09|1.05|1.01|1|0.99|0.96|0.97|0.97|0.96|0.87|0.84|0.83|0.86|0.87|0.86|0.86|0.86|0.84|0.83|0.83|0.85|0.83|0.81|0.82|0.84|0.81|0.79|0.86|0.9||0.96|0.96|1|0.99|0.98|0.99|0.99|1||1.02|1.01|1|0.97|0.95|0.96|0.97|0.94|0.97|0.95|0.92|0.92|0.93|0.94|0.94|0.95|0.96|1|1|0.99|1|0.98|0.99|0.98|0.98|1|1.01|0.97|0.95|0.94|0.93|0.87|0.88|0.93|0.94|0.99|1.05|1.06|1.07|1.12|1.09|1.09|1.12|1.09
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|2.86|2.81|2.87|2.84|2.71|2.66|2.6|2.62|2.53|2.5|2.51|2.51|2.57|2.48|2.48||2.48|2.44|2.44|2.45|2.59|2.69|2.5|2.26|2.2|2.11|2.12|2.18|2.15|2.17||2.11|2.12||2.07|2.11|2.29|2.39|2.38|2.59|2.62|2.69|2.72|2.59|||2.59|2.62|2.57|2.75||2.68|2.71|2.72|2.6|2.59|3.04|3.58|3.78|3.78|3.85|3.89|3.89|3.89|3.82|3.82|3.93|3.93|4.12|4.19|4.19|4.23|4.23|4.23|4.34|4.38|4.34|4.3|4.34||4.15|4.15|4.3|4.3|4.6|4.6|4.64|4.6|4.41|4.23|4.23|4.26|4.34|4.26|4.15|4.12|4.26|4.34|4.38|4.49|4.53|4.49|4.3|4.23|4.12|4.19|4.26|4.26|4.38|4.38|4.41|4.41|4.49|4.71|4.64|4.71|4.64|4.6|4.45|||4.45|4.53|4.41|4.3|4.23|4.19|4.23|4.26|4.26|4.12|4.12|4.3|4.38|4.53||4.83|5.2||5.16|5.13|4.9|4.41|4.34|4.23|4.38|4.23|4.15|4.08|3.89|3.78|3.73|3.71|3.74|3.68|3.78|3.62|3.58|3.67|3.85|3.93|4.04|3.97|3.97|3.97|4.12|4.19|4.41|4.49||4.41|4.41|4.49|4.49|4.49|4.41|4.64|4.64|4.34|4.19|4.12|4.26|4.41|4.12|4.04|4.04|4.04|3.97|4.04|4.12|4.04|4.04|4.26|4.19|4.34|4.04|5.61|5.76||5.99|6.06|6.14|6.21|6.29|6.21|6.14|6.06|6.29|6.29|6.43|6.36|6.29|5.99|5.91|5.99|6.06|6.14|6.06|5.91|5.91||6.14|6.14|6.29|6.21|6.51|5.69|5.69|5.61|5.69|5.69|5.84|6.14|6.14|5.91|6.14|6.36|6.58|6.36|5.99|5.91|6.14|5.99|6.29|6.43|6.36||6.66|6.73|6.81|6.66|6.96
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|0.472||||0.472||0.472||0.472||0.472||0.472|0.472|0.466|0.466|||0.472|0.472|0.473||0.472|0.469||0.466|0.45|0.447|0.447|0.447|0.447|0.437|0.434|0.434|0.434|0.427||0.421|0.419||0.415||||0.415|0.415|0.415|0.415||||||||0.427||0.431|0.433|||0.434||0.434|0.434|0.431|0.427||0.421|0.421|0.415|0.415|0.408||0.402||0.396||0.387|0.387|||||||||||0.387||0.387||||||||0.472|||||0.472|0.475|||0.479|0.479||0.479|||0.478|0.479|0.482|||0.485|0.466|0.466|0.453|0.449||0.449||||||0.449|0.447|0.443|0.443||0.443|0.437||||0.435|||0.434|0.434||||0.424|0.422|0.421||0.402|0.402|0.397||0.397|0.397||||0.396||||||||0.392||0.396|0.392|||0.39||0.396|||0.389||0.389|0.389|0.384|0.384|0.384|0.384|0.384|0.389||0.389||0.387|0.376|||||0.373|||||||||0.371||0.368|0.368|0.367|||0.364|||||||||0.36|0.36||||0.36||||0.359|0.359|||||||||0.358|||0.357|0.357|0.357|
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||409||409|409|420||||420|436|425||399|399|388|||388|388|388|388|||377|377|377||372|366|366|361|||366|361|366||372|361|361|361||361|361|366|355||361|361|361|361||355|355|345|||350|350|350|350||350|||350||350|345|350|355|||361|361|361|||||||366||366|366||361|361||361||361|361||361||361|361|361|355||361||361|361||||366|361||350|355|355|350||350||350|345||345|345|345|||345|||||345||339|345||345|345|345|345||345||345|345||345|339|345|339||345|345|345|||345|345|345|339||350||350|350||350|350|339|||350|345||345||345|345|339|339||345|345||345||339|339|345|345||355|355|334|334|||355||350||355|355|355|350||361|361|361|361||361|361|361|355||350|350|350|350||339|339|345|||345|339||345||345|350|350|345||355|350|345|355||366|345|345|350||350|339|345|339
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP||638.39|634.46|662.95|687.5|697.32|687.5|687.5|699.29|687.5|643.3|653.13|653.13|654.11|653.13|658.04|687.5|687.5|716.96|728.75|746.43|736.61|731.7|746.43|741.52|746.43|751.34|756.25|754.29|784.73|805.36|785.71|757.23||755.27|751.34|756.25|756.25|751.34|751.34|735.63|731.7|731.7|721.88|694.38|687.5|702.23|688.48|697.32|712.05|697.32|685.54|662.95|608.93|589.29|||559.82|589.29|556.88|572.59|574.55||588.3|560.8|574.55|608.93|599.11|579.46|667.86|687.5|731.7|733.66|731.7|766.07|733.66|731.7|756.25|775.89|839.73|785.71|746.43|756.25|746.43|746.43|766.07|766.07|773.93|766.07|779.82|780.8|775.89|783.75|788.66|800.45|812.23|815.18|805.36|790.63|800.45|820.09|832.86|834.82|844.64|839.73|855.45|859.38|855.45|883.93|859.38|854.46|885.89|885.89|859.38|854.46|790.63|795.54|786.7|785.71||785.71|785.71|775.89|||770.98|785.71|790.63|785.71|761.16||766.07|776.88|795.54|795.54|805.36|800.45|825|825|834.82|795.54|834.82|854.46|859.38|864.29|864.29|859.38|864.29|869.2|865.27|866.25|864.29|854.46|859.38|854.46|844.64|864.29|864.29|864.29|866.25|874.11|874.11|869.2|834.82|823.04|845.63|864.29|874.11|864.29|883.93|874.11|861.34|883.93|874.11|870.18|874.11|870.18|883.93|883.93|899.64|893.75|904.55|928.13|883.93|864.29|839.73|829.91|816.16|982.14|761.16||771.96|802.41|805.36|825|854.46|866.25|853.48|869.2|948.75|943.84|947.77|977.23|977.23|991.96|982.14|982.14|982.14|987.05|991.96|996.88|987.05|1016.52|991.96|991.96|991.96|996.88|987.05|991.96|982.14|962.5|972.32||987.05|1006.7|982.14|996.88|1041.0699|1011.61|952.68|942.86|934.02|933.04|940.89|943.84|948.75|937.95|933.04|933.04|946.79|942.86|923.21|913.39|913.39|923.21|918.3|934.02|947.77|954.64|947.77|947.77|942.86
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP||316|318|318|315|305|310|308|306|305|309|310|309|308|307|312|310|316|330|332|333|327|335|320|320|323|324|310|307|299|298|304|300||304|310|305|305|300|300|302|295|299|299|295|292|295|295|293|283|285|280|275|275|267|||269|275|277|286|285||295|274|273|272|270|275|270|265|260|255|245|250|256|258|260|260|255|255|260|273|265|268|270|270|273|274|271|275|274|275|273|277|277|277|278|276|279|280|280|278|275|277|280|281|283|285|290|290|290|291|291|293|295|299|292|291||290|286|280|||280|284|284|284|275||270|266|265|278|281|284|272|274|274|290|291|294|295|294|292|277|274|272|268|258|253|250|234|233|239|237|235|234|235|232|230|226|227|230|230|229|220|214|215|214|214|210|210|210|205|202|199|197|196|197|200|201|200|202|199|199|200|199|198||198|199|200|197|196|213|200|200|214|217|218|225|225|225|218|220|213|214|215|208|206|206|205|205|204|205|205|210|201|205|197||196|197|195|195|200|195|194|200|199|200|200|200|205|196|188|190|190|190|189|190|185|183|181|185|190|190|183|185|184
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|7.53|7.56|7.58|7.64|7.66|7.66|7.75|7.77|7.77|7.77|7.77|7.94|7.94|7.99|8.01|7.96|7.88|7.92|7.98|7.96|8.01|7.96|7.94|8.07|8.09|8.16|8.13|8.07|8.03||||7.96||7.85|7.92|7.71|7.68|7.73|7.47|7.56|7.7|7.73|7.6|7.6|7.53|7.62|7.62|7.64|7.68|7.81|7.66|7.73|7.62|7.66|||7.77|7.66|7.71||7.73|7.83|7.86|7.98||7.94|7.92|7.75|7.55|7.56|7.19|7.3|7.28|7.38|7.34|7.21|7.25|7.32|7.43|7.27|7.28|7.25|7.14|7.21|7.27|7.27|7.27|7.23|7.25|7.23|7.23|7.27|7.27|7.27|7.32|7.32|7.3|7.3|7.32|7.36|7.28|7.3|7.27|7.23|7.25|7.27|7.27|7.28|7.32|7.43|7.49|7.62|7.47|7.68|7.71|7.88|7.94|7.77|||7.7|7.62|||7.6|7.56|7.56|7.7|7.58|7.62|7.68|7.75|8.05|8.14|8.09|8.2|8.09|7.71|7.7|7.66|7.75|7.58|7.66|7.66|7.73|7.86|7.94|7.79|7.77|7.83|7.75|7.77|7.68|7.56|7.56|7.7|7.75|7.75|7.92|7.77|7.73|7.7|7.58|7.56|7.43|7.38|7.17|7.34|7.38|7.38|7.42|7.36|7.45|7.23|7.27|7.25|6.87|6.63|6.57|6.44|6.63|6.59|6.57|6.67|6.71|6.71|6.44|6.61|6.72|6.82|6.78|6.69|6.87|6.01|6.11|6.65|6.82|6.84|7.34|7.68|7.77|7.98|8.13|8.2|8.31|8.41|8.41|8.59|8.74|8.67|8.59|8.59|8.48|8.37|8.42|8.52|8.65||8.69|8.69|8.85|8.74|8.95|8.95|9.53||||||||||||||||||||||||||
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|24.465|24.874|25.011|24.806|25.147|25.147|24.874|24.874|24.67|24.329|24.602|24.942|24.193|24.261|24.193|24.193|24.193|24.874|25.283|25.419|25.488|25.351|25.215|25.965|25.624|25.419|25.147|25.147|24.738||||23.716||23.988|23.579|22.694|22.216|22.353|21.399|21.739|21.603|21.739|21.739|21.603|21.739|21.808|22.08|22.08|21.944|22.557|22.762|22.762|22.694|23.648|||23.988|24.261|24.806||25.011|25.624|25.351|25.692||25.76|25.692|25.828|25.828|26.987|26.51|26.101|26.101|26.374|26.305|25.897|27.259|28.963|28.691|28.895|29.645|30.326|30.258|30.599|30.667|30.803|31.008|30.94|30.871|31.008|31.008|30.803|30.735|30.735|31.008|31.553|31.689|32.234|32.302|32.439|32.439|32.575|32.302|32.166|31.894|31.621|31.348|30.667|31.144|31.144|31.962|31.825|32.439|33.12|33.734|34.551|34.688|34.551|||34.006|33.938|||33.734|33.257|33.802|33.665|33.188|32.166|32.03|32.575|33.461|34.006|34.62|34.824|35.574|34.756|33.529|34.074|34.892|34.483|34.96|34.074|35.028|34.347|35.301|36.051|36.255|36.119|35.233|34.62|34.279|33.734|34.551|34.688|33.461|33.257|33.938|33.393|33.461|32.234|30.326|30.462|29.985|29.508|29.985|29.849|29.917|28.691|28.35|28.282|28.009|27.6|27.941|27.396|27.123|26.987|26.851|26.714|27.805|27.123|26.442|26.714|27.259|26.919|28.282|26.305|26.51|26.374|25.965|27.259|28.486|27.941|27.941|31.348|31.621|32.78|35.914|37.277|37.482|38.3|39.186|39.322|40.48|40.48|40.821|40.957|41.162|41.23|40.821|40.48|40.48|40.412|40.821|40.889|40.617||39.594|39.117|39.935|39.935|40.685|41.775|42.593|43.002|41.23|41.026|40.208|40.617|40.14|39.731|39.799|39.799|39.186|40.957|39.799|37.482|36.868|37.346|39.458|39.186|39.935|40.753|41.911|42.457|41.843|42.252|43.547|43.683|44.092
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|1787.5|1775|1787.2|1775|1775.2||1725|1704.8|1688.2|1650||1668|1675|1675|1687.5|1737.5|1687.5|1650|1650|1650|1668.8|1678|1675.2|1650|1674.8|||1625|1618.8|1617.5||1637.5|1625||1625.2|1674.8|1612.8|1625|1637.5|1657|1656.2|1665|1662.8||1687.5|1710|1725|1699.8|1674.8|1662.5|1638||1625|1637.5|1625||||1649|1650||1625|1625|1630|1650||1687.5|1675.5|1675|1675.5|1637.5|1627.5|1635.2|1600|1587.8|1587.5|1625|1637.5|1662.5|1650.2|1637.8|1600|1588.5||1644||1700|1725|1725|1750|1750|1712.8|1700|1775|1812.5|1862.5|1880.2|1884.2|1825|1777.5|1775.5|1777.5|1775.8|1775|1775.5|1750.2|1700|1650|1625|1603.8|1600|1606.2|1600|1612.5|1563||1562.8|1563||||1572.5||1590|||1600|1601.2|1563.2|1542.8|1500|1487.8|1500|1500.2|1500|1463.2|1500|1500|1450|1437.2|1431.2|1425|1425|1425.2|1437.5|1425.2|1437.5|1426.5|1400|1325|1290.8|1250|1187.5|1152.8|1150||1143.8|1125.2|1112.5|1125||1146.2|1175|1162.5|1162.5|1163.2|1125|1106.2|1100|1065.2|1075|1053|1105|1105.2|1112||1113.2|1162.5|1199.5|1205|1200.5|1237.5|1237.5|1237.8|1237.5|1225|1237.5|1213.8|1213|1212.8|1210|1225|1250|1275|1275||1325|1340|1300||1350|||1388||1388|1388|1400|1405|1412.5|1407.5|1392.5|1390.2|1390|1390||1392.5|1387.5|1387.5|1407.2|1437.5|1437.5|1437.8|1437.8||||||1437.5|1437.5|1437.5|1437.5|1437.5|1437.5|1437.5||1437.8|1437.5|1442.5|1452.5|1462.5|1487.5|1492|1492|1500.2|1500|1500|1500|1500||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|0.631|0.655|0.666|0.643|0.631|0.631|0.655|0.666|0.655|0.655|0.655|0.666|0.678|0.69|0.713|0.713|0.713|0.69|0.69|0.69|0.678|0.713|0.737|0.748|0.737|0.737|0.748|0.772|0.807|0.713|0.701|0.713|0.725|0.737|0.737|0.748|0.748|0.748|0.737||0.748|0.76|0.795|0.795|0.795|0.795|0.783|0.783|0.772|0.772|0.783|0.783|0.807|0.795|0.795|0.748|0.772|0.842|0.807|0.737|0.725|0.701|0.655|0.631|0.62|0.62|0.643|0.631|0.631|0.655|0.69|0.69|0.713|0.69|0.713|0.713|0.69|0.678|0.678|0.701|||0.69|0.701|0.701|0.701|0.748|0.737|0.713|0.713|0.701|0.725|0.783|0.795|0.83|0.853|0.853|0.853|0.795|0.818|0.818|0.842|0.842|0.842|0.83|0.853|0.877|0.853|0.853|0.877|0.9|0.9|0.924|0.947|0.97|0.959||0.935|0.935|||0.947|0.877|0.865|0.853|0.842|0.842|0.842|0.853|||0.842|0.865|0.842|0.842|0.877|0.912|0.865|0.783|0.772|0.772|0.76|0.748|0.783|0.818|0.818|0.818|0.842|0.807|0.853|0.842|0.783|0.772|0.725|0.748|0.76|0.83|0.818|0.783|0.772|0.76|0.69|0.701|0.678|0.701||0.701|0.701|0.713|0.666|0.631|0.59|0.608|0.608|0.596|0.596|0.637|0.59|0.503|0.497|0.485|0.509|0.52|0.538|0.567|0.561|0.538|0.526|0.544|0.573|0.538|0.549|0.585|0.62|0.643|0.678|0.76|0.842||0.935|0.947|0.97|0.97|0.947|0.935|0.959|0.982||0.994|1.005|0.994|0.97|0.959|0.947|0.959|0.947|0.982|0.947|0.924|0.912|0.935|0.959|0.97|0.959|0.982|1.005|1.017|1.005|0.982|0.97|0.982|0.994|0.982|1.029|1.052|1.017|1.005|0.994|0.947|0.912|0.924|0.994|0.982|1.064|1.076|1.076|1.099|1.122|1.122|1.122|1.134|1.134
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|9.5|9.36|9.8|10|9.45|9.2|8.97|9.55|9.65|9.43|9.71|9.44|9.58|9.21|8.35|8.9|9.05|8.35|8.7|8.82|7.79|7.84|8.46|8.85|9.14|9.3|9.55|9.94|9.96|9.77|9.53|9.46|10.09||10.42|9.88|10.15|11.32|11.74|10.88|9.39|9.46|9.7|9.85|9.64|10.22|10.2|10.65|9.75|9.3|9.92|10.36|9.15|7.64|7.03|6.34||6.34|6.24|6.1||6.56|6.72|6.67|6.38|6.99|6.72|6.1|6.1|5.84|5.6|4.68|3.95|4|4.17|3.98|3.73|4.15|4.2|4.33|4.46|4.7|4.67|4.18|4.42|4.32|4.45|4.51|4.6|4.75|4.84|4.78|5.1|4.68|4.3|4.62|4.85|4.75|4.7|4.89|5.15|5.25|5.75|6.2|6.39|6.1|6.03|5.5|4.89|5.3|4.99|4.25|4.25|3.88|3.9|4.49|4.53|3.77|3.33|2.77|2.31|1.93|1.78|1.78||1.65|1.82|1.92|2.09|2.12||2.08|2.25|2.44|2.38|2.2|2.05|2.1|2.11|1.96|1.81||1.74|1.82|2.02|1.88|1.75|1.62|1.5|1.39|1.28||1.19|1.1|1.08|1.08|1.03|1.04|1.1|0.94||0.88|0.93|0.9||0.94||0.91|0.95|0.93|1.02|0.84|0.88|0.87|0.89||0.93|0.87|0.84|0.85|0.8|0.84|0.88|0.78||0.89|0.88|0.89|0.9|0.75|0.75|0.77|0.78|0.84|0.8|0.77|0.85|0.91|0.88|1.12|0.99|0.93|0.93|0.98|0.96|0.9|0.93|0.94|0.95|0.98|1|0.97|1||0.94|0.98|1.02|0.97||1.03|0.94|1.07||1.01|1.05|1.05||1.02|0.96|1.04|1.23|1|1|1.03|1.09||1.11|1.1|1.18|1.17|1.22|1.27|1.24|1.22|1.23|1.23|1.23|1.22|1.25|1.4|1.34|1.31
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|2.94|3|3.08|3.12|3.12|3.02|3.02|3.06|2.9|2.94|3.02|3.04|3|2.84|2.8||2.7|2.72|2.72|2.74|2.7|2.55|2.51|2.63|2.74|2.74|2.8|2.88|2.8|2.68||2.68|2.68||2.74|2.96|2.94|3.02|3|2.96|3.08|3.06|2.96|2.88|||2.9|2.84|2.78|2.82||2.76|2.63|2.78|2.84|2.82|2.74|2.72|2.51|2.35|2.53|2.37|2.43|2.39|2.35|2.37|2.27|2.29|2.02|1.67|1.65|1.7|1.73|1.65|1.66|1.69|1.71|1.7|1.71||1.71|1.7|1.69|1.69|1.64|1.7|1.77|1.77|1.78|1.77|1.77|1.74|1.67|1.67|1.66|1.62|1.6|1.59|1.57|1.58|1.57|1.56|1.55|1.51|1.48|1.48|1.5|1.51|1.56|1.59|1.58|1.56|1.48|1.45|1.43|1.4|1.38|1.36|1.36|||1.35|1.35|1.36|1.35|1.34|1.35|1.38|1.38|1.43|1.39|1.38|1.42|1.34|1.35||1.39|1.43||1.4|1.32|1.3|1.29|1.28|1.31|1.34|1.33|1.3|1.31|1.32|1.31|1.31|1.36|1.4|1.4|1.39|1.39|1.39|1.41|1.44|1.47|1.48|1.48|1.46|1.5|1.54|1.58|1.6|1.62||1.62|1.72|1.66|1.68|1.66|1.62|1.62|1.72|1.62|1.44|1.46|1.48|1.52|1.46|1.44|1.4|1.4|1.38|1.36|1.32|1.26|1.28|1.32|1.34|1.3|1.28|1.54|1.56||1.68|1.7|1.72|1.74|1.78|1.78|1.74|1.7|1.74|1.8|1.8|1.8|1.72|1.72|1.68|1.8|1.91|1.95|1.95|2.05|2.29||2.25|2.17|2.21|2.17|2.09|2.03|2.03|2.03|2.03|2.03|2.09|2.07|2.11|2.07|2.07|2.13|2.09|2.05|2.07|2.07|2.05|1.99|2.11|2.17|2.17||2.27|2.35|2.31|2.17|2.25
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.323|0.329|0.335|0.329|0.329|0.329|0.341|0.347|0.347|0.341|0.335|0.347|0.354|0.354|0.366|0.366|0.36|0.36|0.366|0.366|0.36|0.366|0.378|0.378|0.378|0.385|0.391|0.397|0.391|0.372|0.366|0.372|0.378|0.378|0.385|0.397|0.403|0.403|0.397||0.403|0.403|0.416|0.416|0.428|0.428|0.422|0.422|0.409|0.409|0.416|0.428|0.416|0.403|0.409|0.403|0.409|0.428|0.416|0.416|0.422|0.416|0.409|0.385|0.378|0.378|0.385|0.385|0.385|0.391|0.409|0.409|0.422|0.403|0.403|0.416|0.403|0.397|0.397|0.403|||0.397|0.403|0.403|0.409|0.422|0.428|0.428|0.434|0.428|0.428|0.459|0.478|0.49|0.496|0.509|0.502|0.478|0.49|0.484|0.496|0.502|0.496|0.496|0.509|0.515|0.509|0.521|0.527|0.533|0.533|0.546|0.564|0.577|0.564||0.546|0.533|||0.54|0.527|0.515|0.509|0.496|0.49|0.496|0.509|||0.496|0.509|0.509|0.502|0.515|0.509|0.502|0.49|0.465|0.465|0.459|0.44|0.465|0.484|0.478|0.49|0.496|0.49|0.521|0.509|0.49|0.478|0.459|0.465|0.459|0.49|0.484|0.459|0.459|0.434|0.434|0.409|0.397|0.403||0.403|0.378|0.391|0.391|0.385|0.347|0.366|0.366|0.341|0.335|0.341|0.326|0.292|0.285|0.273|0.285|0.288|0.288|0.292|0.292|0.285|0.282|0.285|0.298|0.292|0.288|0.298|0.304|0.31|0.31|0.354|0.366||0.403|0.403|0.422|0.422|0.416|0.422|0.416|0.416||0.434|0.44|0.422|0.403|0.397|0.391|0.397|0.397|0.409|0.391|0.378|0.366|0.372|0.385|0.391|0.397|0.409|0.428|0.422|0.422|0.416|0.408|0.408|0.408|0.408|0.408|0.426|0.417|0.408|0.399|0.399|0.363|0.363|0.399|0.381|0.417|0.426|0.426|0.435|0.444|0.444|0.444|0.453|0.435
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|0.51|0.561|0.622|0.602|0.704|0.724|0.755|0.755|0.745|0.745|0.735|0.755|0.775|0.775|0.796|0.796|0.775|0.765|0.765|0.765|0.765|0.827|0.837|0.857|0.847|0.847|0.847|0.878|0.867|0.847|0.816|0.816|0.816|0.806|0.806|0.827|0.837|0.816|0.806||0.806|0.816|0.857|0.857|0.898|0.898|0.898|0.908|0.847|0.837|0.867|0.857|0.837|0.837|0.837|0.816|0.816|0.847|0.816|0.827|0.827|0.827|0.755|0.714|0.694|0.704|0.694|0.714|0.704|0.735|0.755|0.755|0.786|0.745|0.765|0.765|0.724|0.684|0.684|0.704|||0.694|0.714|0.714|0.694|0.724|0.724|0.735|0.735|0.724|0.714|0.775|0.796|0.837|0.867|0.878|0.847|0.806|0.827|0.827|0.837|0.847|0.806|0.796|0.837|0.847|0.847|0.867|0.908|0.929|0.939|0.959|0.99|0.99|0.99||0.929|0.929|||0.939|0.878|0.847|0.827|0.816|0.806|0.816|0.837|||0.806|0.837|0.806|0.806|0.837|0.847|0.837|0.786|0.755|0.755|0.755|0.714|0.775|0.816|0.806|0.786|0.786|0.786|0.827|0.816|0.745|0.694|0.663|0.643|0.622|0.633|0.633|0.653|0.653|0.633|0.612|0.612|0.602|0.582||0.561|0.531|0.551|0.561|0.525|0.49|0.495|0.5|0.485|0.49|0.5|0.49|0.454|0.429|0.429|0.459|0.469|0.474|0.469|0.48|0.464|0.459|0.469|0.48|0.469|0.469|0.495|0.505|0.51|0.505|0.551|0.561||0.622|0.602|0.622|0.633|0.612|0.612|0.633|0.643||0.694|0.704|0.694|0.663|0.643|0.633|0.633|0.612|0.633|0.602|0.582|0.571|0.592|0.612|0.622|0.612|0.653|0.694|0.684|0.684|0.694|0.653|0.643|0.643|0.643|0.653|0.653|0.622|0.592|0.571|0.561|0.505|0.505|0.571|0.602|0.643|0.673|0.714|0.786|0.796|0.796|0.806|0.827|0.827
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP||3457.8401|3481.3601|3457.8401|3457.8401|3481.3601|3457.8401|3457.8401|3434.3101|3439.02|3457.8401|3434.3101|3434.3101|3457.8401|3575.45|3598.97|3575.45|3504.8799|3528.3999|3457.8401|3457.8401|3439.02|3434.3101|3387.27|3293.1799|3340.22|3387.27|3293.1799|3086.1799|3010.9099|3010.9099|3010.9099|3034.4299||3057.95|3081.47|3199.0901|3246.1299|3246.1299|3010.9099|2869.77|2846.25|2846.25|2846.25|2869.77|2869.77|2869.77|2869.77|2818.02|2531.04|2540.45|2540.45|2563.97|2540.45|2587.5|||2587.5|2540.45|2540.45|2422.8401|2587.5||2658.0601|2681.5901|2634.54|2681.5901|2728.6299|2728.6299|2775.6799|2775.6799|2846.25|2869.77|2865.0601|2888.5901|2888.5901|2822.72|2869.77|2940.3401|2987.3799|3010.9099|3105|2940.3401|2893.29|3057.95|3057.95|2926.22|3057.95|3081.47|3152.04|3246.1299|3269.6499|3283.77|3293.1799|3330.8101|3457.8401|3575.45|3758.9299|3810.6799|3810.6799|3646.02|3561.3401|3566.04|3622.5|3622.5|3669.54|3881.25|3928.29|3998.8601|3998.8601|4351.7002|4422.27|4422.27|4375.2202|4375.2202|4351.7002|4281.1299|4281.1299|4257.6099||4281.1299|4328.1802|4234.0898|||4139.9902|4234.0898|4304.6499|4257.6099|4257.6099||4187.04|4234.0898|4144.7002|4045.8999|4022.3799|4281.1299|4351.7002|4398.7402|4398.7402|4375.2202|4398.7402|4379.9302|4375.2202|4375.2202|4412.8599|4398.7402|4351.7002|4328.1802|4304.6499|4281.1299|4304.6499|4281.1299|4257.6099|4281.1299|4281.1299|4262.3101|4304.6499|4257.6099|4299.9502|4304.6499|4304.6499|4309.3599|4281.1299|4210.5601|4234.0898|4234.0898|4210.5601|4187.04|4187.04|4187.04|4234.0898|4257.6099|4281.1299|4257.6099|4234.0898|4281.1299|4234.0898|4163.52|4107.0601|4069.4299|4187.04|4187.04|4116.4702|4092.95|4092.95|4234.0898|4234.0898|4234.0898|3951.8101||3904.77|4074.1299|4092.95|4139.9902|4234.0898|4398.7402|4285.8398|4281.1299|4422.27|4469.3101|4516.3599|4469.3101|4469.3101|4469.3101|4450.4902|4445.79|4492.8398|4469.3101|4469.3101|4450.4902|4445.79|4375.2202|4441.0898|4469.3101|4469.3101|4469.3101|4516.3599|4422.27|4304.6499|4234.0898|4168.2202||4205.8599|4219.9702|4215.27|4234.0898|4219.9702|4187.04|4187.04|4234.0898|4257.6099|4257.6099|4238.79|4257.6099|4346.9902|4356.3999|4375.2202|4375.2202|4361.1099|4370.52|4375.2202|4375.2202|4375.2202|4375.2202|4281.1299|4257.6099|4252.8999|4271.7202|4295.2402|4295.2402|4346.9902
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|30.59|29.46|25.89|28.19|26.19|22.54|21.75|20.8|20.01|18.53|17.84|17.19|17.66|17.08|17.16|17.82|17.53|16.64|16.49|16.21|16.84|17.36|18.1|18.93|19.32|19.03|18.06|18.14|17.36|17.03|17.19|17.29|17.01||16.19|16.47|16.64|15.88|16.05|16.29|16.97|17.62|18.16|16.75|16.71|17.14|17.19|16.97|16.14|16.32|16.32|16.49|16.42|16.53|17.51|17.34||14.66|14.79|15.01||15.01|15.23|15.34|15.88|16.03|15.88|15.58|15.73|16.01|16.29|16.32|16.32|16.53|16.79|17.45|16.69|17.62|17.69|17.97|17.36|17.19|17.84|17.62|19.19|19.08|17.6|17.36|17.69|18.16|17.62|16.79|17.14|16.75|16.32|16.51|16.75|16.71|16.73|17.36|17.6|17.47|18.01|18.49|19.1|19.25|18.62|17.75|17.21|17.27|17.27|17.62|17.32|17.95|18.4|18.99|18.06|17.19|17.16|17.4|16.64|15.66|16.32|17.14||16.62|17.06|17.84|19.54|21.75||19.14|19.95|21.04|21.1|21.3|20.88|21.65|23.06|21.58|18.58||16.86|16.49|14.42|14.71|14.36|14.44|13.71|13.71|13.44||12.99|13.01|13.49|13.05|12.88|12.42|12.57|12.18|11.92|12.05|12.16|11.99|12.16|12.36||12.18|13.36|13.44|13.16|12.14|12.53|12.77|12.57|11.77|11.96|11.73|11.51|11.46|11.31|11.57|11.79|11.57||11.64|11.6|11.51|11.2|11.23|10.88|10.57|11.49|11.14|11.05|11.05|12.53|13.05|12.88|13.2|13.4|13.16|13.01|13.05|13.05|13.4|13.4|13.84|13.75|13.9|14.1|14.03|14.25||14.14|14.23|14.18|14.36||14.05|14.03|13.75|14.01|13.88|14.03|14.34|14.4|13.92|14.1|14.1|13.97|14.14|14.36|13.55|13.92|14.12|13.92|14.03|14.34|14.31|14.58|14.53|14.27|13.71|13.88|13.57|13.62|13.9|13.81|14.23|14.14|13.73
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP||388.63|392.16|385.1|368.14|374.5|395.7|402.76|399.23|406.3|431.03|448.69|455.76|448.69|455.76|438.09|423.96|427.49|435.27|438.09|423.96|431.03|459.29|416.9|402.76|399.23|402.76|409.83|416.9|420.43|416.9|402.76|416.9||402.06|406.3|409.83|423.96|381.57|335.64|317.97|310.9|314.44|332.1|339.17|332.1|325.04|317.97|317.97|317.97|328.57|310.9|284.05|283.35|282.64|||281.93|282.64|289.71|293.24|293.24||291.12|293.24|296.77|289.71|279.11|282.64|282.64|293.24|304.55|310.9|321.5|325.04|335.64|339.17|346.23|339.17|335.64|328.57|335.64|339.17|339.17|346.23|360.37|360.37|353.3|363.9|363.9|388.63|409.83|409.83|409.83|416.9|423.96|438.09|427.49|427.49|427.49|438.09|441.63|452.23|452.23|455.76|452.23|462.82|467.06|494.62|508.75|508.75|508.75|508.75|494.62|472.72|459.29|452.23|452.93|452.23||455.76|466.36|473.42|||473.42|466.36|466.36|462.82|459.29||459.29|466.36|469.89|473.42|473.42|452.23|447.28|439.51|438.8|435.97|434.56|438.09|438.09|445.16|452.23|462.82|466.36|473.42|473.42|469.89|473.42|452.23|441.63|441.63|434.56|431.03|428.91|431.03|434.56|434.56|431.03|431.03|434.56|445.16|457.88|473.42|459.29|452.23|455.76|466.36|469.89|473.42|476.96|481.2|487.56|491.79|507.34|501.69|494.62|487.56|487.56|494.62|491.09|494.62|494.62|494.62|487.56|494.62|487.56||476.96|502.39|501.69|501.69|505.22|512.29|512.29|533.48|573.05|565.28|572.35|593.55|603.44|607.68|590.01|600.61|614.74|623.22|625.34|625.34|607.68|590.01|586.48|579.41|586.48|582.95|547.62|551.15|544.08|544.08|544.08||544.08|547.62|541.26|540.55|540.55|540.55|539.84|537.02|539.84|538.43|540.55|539.84|537.02|539.84|542.67|540.55|544.08|551.15|551.15|544.08|540.55|540.55|529.95|532.07|532.07|530.66|537.02|537.02|540.55
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP||105.62|105.62|105.62|105.62|105.62|116.19|116.19|116.19|116.19|116.19|116.19|116.19|158.44|158.44|158.44|158.44|158.44|105.62|105.62|105.62|105.62|126.75|126.75|126.75|116.19|126.75|126.75|126.75|126.75|126.75|126.75|116.19||116.19|105.62|105.62|105.62|95.06|105.62|95.06|95.06|105.62|105.62|105.62|105.62|105.62|95.06|105.62|105.62|116.19|126.75|126.75|105.62|105.62|||105.62|95.06|95.06|84.5|84.5||84.5|84.5|84.5|95.06|95.06|84.5|84.5|84.5|84.5|84.5|84.5|84.5|95.06|105.62|126.75|126.75|126.75|126.75|126.75|137.31|137.31|158.44|158.44|137.31|137.31|137.31|137.31|147.87|147.87|190.12|179.56|147.87|147.87|147.87|147.87|137.31|137.31|137.31|126.75|190.12|190.12|190.12|147.87|158.44|158.44|158.44|158.44|158.44|158.44|158.44|158.44|158.44|158.44|169|169|169||169|169|169|||169|169|169|126.75|190.12||190.12|179.56|169|179.56|179.56|179.56|179.56|179.56|190.12|200.69|200.69|200.69|190.12|190.12|190.12|179.56|169|169|158.44|158.44|200.69|158.44|158.44|158.44|158.44|190.12|158.44|158.44|158.44|169|158.44|158.44|116.19|116.19|116.19|116.19|116.19|116.19|116.19|116.19|190.12|158.44|116.19|116.19|116.19|137.31|137.31|116.19|105.62|158.44|158.44|158.44|158.44|158.44|158.44|158.44|158.44|190.12|200.69||200.69|211.25|190.12|169|158.44|158.44|147.87|137.31|137.31|137.31|137.31|116.19|116.19|126.75|116.19|105.62|158.44|158.44|158.44|179.56|179.56|169|179.56|179.56|169|179.56|158.44|158.44|116.19|147.87|158.44||158.44|158.44|158.44|158.44|179.56|190.12|190.12|200.69|211.25|179.56|179.56|179.56|179.56|158.44|158.44|158.44|158.44|158.44|179.56|200.69|211.25|137.31|179.56|179.56|190.12|169|169|158.44|158.44
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|0.51|0.53|0.55|0.54|0.54|0.55|0.57|0.59|0.59|0.58|0.58|0.58|0.59|0.59|0.61|0.62|0.61|0.6|0.61|0.62|0.6|0.61|0.63|0.65|0.65|0.65|0.67|0.69|0.69|0.65|0.65|0.65|0.66|0.65|0.66|0.68|0.68|0.67|0.67||0.67|0.68|0.69|0.66|0.68|0.67|0.65|0.66|0.62|0.62|0.63|0.61|0.61|0.6|0.61|0.59|0.61|0.62|0.61|0.61|0.62|0.61|0.59|0.57|0.56|0.55|0.56|0.59|0.59|0.61|0.64|0.64|0.64|0.62|0.63|0.64|0.63|0.62|0.62|0.64|||0.64|0.67|0.65|0.62|0.65|0.65|0.65|0.65|0.64|0.63|0.66|0.68|0.69|0.7|0.7|0.7|0.67|0.69|0.69|0.7|0.72|0.72|0.7|0.73|0.73|0.72|0.74|0.73|0.74|0.72|0.7|0.74|0.77|0.77||0.73|0.7|||0.69|0.69|0.66|0.65|0.65|0.65|0.64|0.65|||0.65|0.67|0.65|0.65|0.67|0.67|0.67|0.61|0.6|0.61|0.63|0.57|0.61|0.64|0.64|0.65|0.65|0.63|0.68|0.68|0.64|0.61|0.57|0.57|0.57|0.61|0.61|0.57|0.56|0.53|0.51|0.53|0.53|0.55||0.56|0.54|0.53|0.51|0.5|0.47|0.49|0.47|0.47|0.47|0.46|0.45|0.42|0.44|0.44|0.46|0.46|0.46|0.46|0.46|0.47|0.47|0.47|0.49|0.48|0.49|0.5|0.5|0.51|0.5|0.55|0.59||0.64|0.63|0.65|0.65|0.65|0.64|0.64|0.65||0.69|0.69|0.7|0.7|0.7|0.69|0.69|0.68|0.65|0.57|0.56|0.54|0.56|0.56|0.56|0.56|0.57|0.59|0.6|0.6|0.6|0.59|0.57|0.57|0.56|0.56|0.57|0.54|0.54|0.52|0.51|0.47|0.47|0.49|0.47|0.49|0.48|0.49|0.52|0.52|0.51|0.52|0.54|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|617.4||617.4|588.1||||586.5||586.4||566|566.2||565.9|565.9|||560.8|576.2||576.2|576.2||576.2||576.1|||576.2|576.3||586.5|||||571.4|||571.4|570.1|576.2|||576.2|569.3|572.5|||555.7||550.5|550.6||550.6|||550.5||||555.7||||560.8|560.8||558.7|||555.7|536.7|540.2|540.2|||540.2|540.3|535.1|523.1|540.4|565.3|||586.4||588.8|||596.8|||617.4|617.5|617.4|607.1|607|596.8|602|612.3|617.4|617.4|617.5|607.1|591.7|566.2|565.9||555.7||565.9|565.9|565.9|||565.9||||||571|||571.2|571.1|558.7|545.4||555.6||555.7||555.6||555.6|532|530|535.1|535.1|525|519.6|524.8||529.9|524.8|524.8|494.9|496|478.5|457.9|454.8|458.1|||457.9|463|||473.3|473.3|473.4|473.4|473.3|443.3|452.8|450.7|442.7|463||463.2|463||||483.6|483.6|483.6|488.8|493.9||493.9|493.9|||483.7|504.2|504.2|506.4|509.4|524.8||535.1||||535.1||535.1|535.6|540.2|540.2|536.1||||524.9|527.9|||521.2|514.6||||||504.7||504.2||499.1||||499.1||504.2||504.2|514.6||514.6|535.1||535.1|||535.1|536.6|536.2|535.1|||535.1|542.3||542.3||
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP||2205.02|2224.45|2331.3|2258.4399|2243.8701|2282.73|2236.1001|2282.73|2205.02|2185.5901|2166.1599|2146.74|2137.02|2137.99|2146.74|2185.5901|2088.45|2088.45|2088.45|2112.74|2156.45|2205.02|2234.1599|2234.1599|2205.02|2146.74|2146.74|2137.02|2137.02|2069.03|2010.74|1981.6||2001.03|2020.46|2020.46|2059.3101|2039.89|2093.3101|2117.6001|2137.02|2117.6001|2039.89|1962.1801|1933.03|1967.03|1991.3199|1952.46|1850.47|1860.1801|1884.47|1913.61|1933.03|1933.03|||1942.75|1933.03|2001.03|2059.3101|2059.3101||2039.89|2010.74|1971.89|1933.03|1928.1801|1923.3199|1942.75|1894.1801|1787.33|1792.1899|1738.76|1777.61|1787.33|1767.9|1748.47|1748.47|1709.62|1699.9|1729.05|1743.62|1763.04|1801.9|1806.76|1797.04|1767.9|1753.33|1748.47|1729.05|1782.47|1777.61|1767.9|1729.05|1729.05|1729.05|1729.05|1748.47|1719.33|1699.9|1748.47|1763.04|1758.1899|1748.47|1758.1899|1767.9|1782.47|1777.61|1777.61|1797.04|1797.04|1767.9|1758.1899|1729.05|1685.33|1685.33|1680.48|1670.76||1670.76|1699.9|1699.9|||1699.9|1695.05|1665.91|1670.76|1651.34||1738.76|1661.05|1690.1899|1661.05|1714.48|1748.47|1670.76|1699.9|1578.48|1602.77|1612.48|1573.63|1646.48|1670.76|1699.9|1733.9|1748.47|1748.47|1748.47|1680.48|1646.48|1690.1899|1602.77|1554.2|1573.63|1544.48|1534.77|1534.77|1510.49|1515.34|1505.63|1486.2|1398.78|1384.21|1389.0601|1408.49|1423.0601|1452.2|1452.2|1427.92|1418.21|1423.0601|1432.78|1427.92|1471.63|1481.35|1495.92|1481.35|1491.0601|1495.92|1505.63|1520.2|1505.63|1505.63|1534.77|1534.77|1495.92|1505.63|1476.49||1491.0601|1505.63|1510.49|1505.63|1534.77|1554.2|1602.77|1568.77|1680.48|1699.9|1699.9|1699.9|1709.62|1680.48|1651.34|1622.1899|1612.48|1617.34|1593.05|1612.48|1602.77|1602.77|1641.62|1651.34|1651.34|1651.34|1680.48|1695.05|1695.05|1699.9|1690.1899||1699.9|1680.48|1704.76|1699.9|1695.05|1690.1899|1690.1899|1670.76|1661.05|1651.34|1651.34|1573.63|1651.34|1656.1899|1651.34|1675.62|1675.62|1661.05|1714.48|1724.1899|1729.05|1729.05|1729.05|1729.05|1729.05|1729.05|1753.33|1758.1899|1797.04
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|164|157||155|155|155|157||145|138|143|138||136|138|136|136||136|131|131|134||127|129|129|129||129|131|131|131||131|131|131|131||138|138|138|141||134|136|138|136||136|136|136|136||136|136|138|136||138|136|138|134||136|136|131|129||127|127|127|129||131|131|129|129|||||||124|124|122|120||120|120|120|124||124|124|124|124||124|124|127|129||129|131|131|136||||138|138||141|141|134|134||131||131|134||134|136|134|136||138|||||134|131|131|134||134|129|131|129||127|129|127|127||127|124|124|124||127|124|124|124||127|127|127|129||131|134|131|134||134|134|134|136||136|134|134|134||131|131|131|134||134|134|127|129||129|136|136|129||143|138|127|129|||145|143|148||150|145|148|150||150|155|155|152||155|145|145|141||138|136|136|138||134|131|134|134||134|134|138|136||141|143|141|136||136|136|136|138||138|136|131|124||117|122|120|114
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|17.88|17.51|18.36|17.6|17.6|17.6|18.36|18.09|18.54|18.54|18.64|18.54||18.73|18.36|18.36|18.17|18|18.35|18.17|18.17|18.55|18.92|18.34|18.36|17.6|17.98|18.36|17.79|17.41|17.79|17.98|18.73||19.11|18.92|19.21|18.32|18.73|18.54|18.55|19.07|19.21|20.14|19.49|20.06|20.82|20.44|19.68|19.11|18.9|20.25|19.11|19.4|19.87|19.96||20.81|20.15|21.76|21.88|22.52|23.44|23.84|23.65|24.19|24.19|23.82|23.65|23.09|22.71|23.09|23.09|22.99|23.62|23.84|23.65|23.75|23.84|24.03|24.22|23.46|23.75|23.4|22.18|22.52|22.33|22.38|23.09|||22.9|23.46|23.35|23.84|23.65|23.65|23.84|22.7|22.71|22.71||23.28|23.84|23.65|23.84|24.4|24.6|23.65|23.65|23.84|24.51|24.98|24.98|24.7|24.79|25.55|24.41|24.21|||24.41|24.22|22.9|||22.14|21.76|22.9|22.67|21.95|22.48|22.71|23.09|23.28|23.56|24.22|24.41|23.46|23.64|23.37|22.61|22.14|21.93|21.95|22.33|20.63|19.87|17.79|17.69|17.6|17.5||17.6|17.6|17.41|17.6|18.64|18.45|18.83|18.54||17.6|17.41|17.03|18.64|17.98|16.92|16.46|17.03|15.71|15.14|14.91|15.78|15.5|15.04||14.19|13.98|14.23|14.1|14.38|13.72|13.82|14.38|15.42|16.08|15.9|14.19|14.42|14.84|15.33|16.67|17.98|17.76|17.6|17.79|20.06|21.19|18.92|23.12||23.67|23.37|23.07|21.76|22.05|22.28|21.95|21.38|21.76|22.14|21.57|22.33|22.71|23.46|23.67|24.64|25.17|24.18|24.6|24.74|23.46|23.37|22.5|21.95|22.14|21.91|21.57|21.95|22.29|21.95|21.86|22.14|23.65|23.28|22.71|22.35|24.68|23.84|23.46|22.71|23.09|24.41|24.79||28.39|25.93|26.85|27.16|26.87|26.87
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|1.68|1.65|1.7|1.73|1.77|1.95|1.75|1.56|1.55|1.4|1.44|1.4|1.42|1.43|1.47|1.45|1.47|1.39|1.33|1.33|1.29|1.3|1.32|1.15|1.09|1|0.97|1.03|1.03|1.01|0.93|0.89|0.91||0.93|0.92|0.94|0.98|0.97|1.07|1.22|1.1|1.02|0.96|0.96|1|1.03|1.22|1.08|0.98|0.83|0.81|0.82|0.85|0.87|0.86||0.87|0.87|0.87||0.88|0.89|1.04|0.95|0.91|0.88|0.89|0.87|0.89|0.87|0.89|0.96|0.95|0.9|0.92|0.91|1.01|0.98|1|0.98|1.03|1.04|1.03|1.04|1.08|1.03|1.06|1.06|0.95|0.85|0.83|0.84|0.84|0.86|0.79|0.8|0.79|0.8|0.84|0.83|0.84|0.86|0.86|0.84|0.86|0.86|0.88|0.9|0.89|0.89|0.86|0.88|0.87|0.89|0.91|0.91|0.89|0.89|0.91|0.92|0.86|0.87|0.9||0.89|0.92|0.97|0.97|1||1.01|1.09|1.05|1.07|1.09|1.05|1.1|1.07|1.03|1.03||1.02|1.06|1.09|1.14|1.22|1.22|1.14|1.01|0.97||0.94|0.98|0.92|0.97|0.98|0.98|1|1.03|1.01|1|1.02|0.96|1.07|0.97||1|1.03|1.05|1.01|0.98|0.99|0.98|1|1|0.97|1.07|0.95|0.94|0.93|0.97|0.98|0.99||1.03|1|0.97|0.97|0.96|0.91|0.89|0.89|1.03|0.87|0.88|0.97|1.03|1.08|1.09|1.12|1.12|1.12|1.18|1.15|1.17|1.18|1.18|1.19|1.17|1.22|1.19|1.18||1.18|1.18|1.18|1.17||1.16|1.16|1.17|1.17|1.18|1.18|1.21|1.19|1.18|1.18|1.21|1.27|1.24|1.21|1.25|1.28|1.33|1.28|1.31|1.32|1.32|1.36|1.4|1.36|1.4|1.31|1.33|1.4|1.32|1.23|1.25|1.33|1.29
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|695|695|680|665|670|665|656|675|675|670|670|675|690|685|690||690|690|690||695|696|695.5|700|700|709|710|710|715|715|715|720|720||746|745.01|765|765||770|765|765|765|765|765|770|780|780|770|770|758|755|760|745|740|750||759.8|765|770|785|785|785|770|760|760|750|760|785|760|775|790|790|790|800|760|720|695|693|700|700|715|712|720|740|745|765|760|765|730|730|735|730|720|725|730|735|755|759|765|765|770|775|770|780|772|800|790|810|840|841|845.2|840|860|880|890|900|891|890|||905|892|880||870|880|895|895|895|902|900|907.5|907|925|935|940|944|950|945|950.01|950|955|958.31|975|980|982|970|960.1|970|980|932|920|920|925|925|920|917|919.99|890|860|870||890|890|896|900|900|910|910|910|930|940|950|916||930|930|950|950|945||980|980|955|959|950|970|990|999.9||1040|1015|||1050|1050|1050|1100||1120|1130|1131|1130|||1130|1135|1125.1|1115|1110|1110|1115|1135|1140||1147|1150||1150|1150|1150|1140|1100|1105|1110|1100|1120|1120|1120|1100|1100|1100|1100||1100|1091|1085|1085|1085|1092|1090|1100|1120|1190.1|1190|1200|1210|1199.9|1180||1140
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|3.73|3.88|3.88|3.95|3.95|3.83|3.9|3.85|3.7|3.67|3.83|3.83|3.85|3.75|3.38||3.33|3.33|3.25|3.2|3.17|3.23|3.2|3.25|3.33|3.33|3.38|3.35|3.2|3.15||3.3|3.38||3.35|3.38|3.3|3.35|3.42|3.42|3.4|3.33|3.4|3.42|||3.25|3.27|3.17|3.23||3.35|3.15|3.15|3.05|2.9|3.05|3.1|2.73|2.62|2.48|2.41|2.38|2.04|1.97|2.05|2.03|2.06|2.06|2.13|2.1|2.06|1.85|1.85|1.87|1.7|1.57|1.32|1.1||1.09|1.13|1.19|1.19|1.11|1.06|1.05|1.05|1.04|1.04||1.06|1.06|1.08|1.05|1.05|1.05|1.03|1.03||1.07|1.03|1|1.01|0.98|1.01|||0.99|0.97|0.99|0.97|0.98|0.98|1.01|1|0.98|0.97|0.97|||0.96|0.97|0.97|0.97|0.98|0.96|0.96|0.96|0.96|0.97|0.97|0.99|0.99|1||1.03|1.05||1.03|1.07|1.07|0.99|0.99|1|0.98|1.01||0.96|0.95|0.96|0.96|0.94|0.93|0.94|0.93|0.93|0.94|0.94|0.94||0.95|0.96|0.96|0.96|0.96|0.97|0.98|0.99||0.98|1|0.97|0.97|1.02|0.99|0.98|1|1|0.94|0.92|0.92|0.95|0.92|0.92|0.9|1.05|0.81||0.77||0.77||0.82|0.75|0.73|0.9|0.95||1.12|1.2|1.2|1.18|1.25|1.3|1.3|1.15|1.1|1.12|1.05|1.05|1.05|1.02|1.02|1.1|1.1|1|1.02|1.07|0.93||0.96|0.94|0.95|0.93|0.9|0.85|0.87|0.85|0.86|0.86|0.93|1|1|1|1.2|1.12|1.02|1.1|0.99|0.83|0.89|0.89|0.96|1.07|1.1||0.9|0.82|0.74||0.74
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP||5633.3301|5433.3301|5449.9902|5449.9902|5449.9902|5499.9902|5596.6602|5599.9902|5499.9902|5499.9902|5599.9902|5599.9902|5599.9902|5599.9902|5666.6602|5733.3301|5599.9902|5666.6602|5566.6602|5533.3301|5566.6602|5566.6602|5666.3301|5719.9902|5766.6602|5793.3301|5799.9902|5879.9902|6066.6602|6126.6602|6126.6602|5999.9902||6033.3301|5866.6602|5933.3301|5899.9902|5833.3301|5799.9902|5433.3301|5299.9902|5166.6602|5266.6602|5199.9902|5199.9902|5226.6602|5199.9902|5166.6602|5173.3301|5219.9902|5233.3301|4993.3301|5033.3301|4973.3301|||5099.9902|5233.3301|5279.9902|5299.9902|5319.9902||5493.3301|5406.6602|5433.3301|5466.6602|5466.6602|5566.6602|5533.3301|5499.9902|5499.9902|5499.9902|5519.9902|5599.9902|5506.6602|5466.6602|5399.9902|5406.6602|5399.9902|5179.9902|5166.6602|5099.9902|5199.9902|5233.3301|5233.3301|5199.9902|5133.3301|5159.9902|5159.9902|5199.9902|5139.9902|5133.3301|5233.3301|5266.6602|5266.6602|5299.9902|5319.9902|5306.6602|5333.3301|5333.3301|5339.9902|5333.3301|5339.9902|5339.9902|5366.6602|5366.6602|5366.6602|5339.9902|5573.3301|5619.9902|5613.3301|5573.3301|5433.3301|5273.3301|5266.6602|5246.6602|5179.9902|5179.9902||5166.6602|5106.6602|5066.6602|||5066.6602|5039.9902|5066.6602|5133.3301|5133.3301||5066.6602|5126.6602|5099.9902|5106.6602|5133.3301|4940|5033.3301|4999.9902|5293.3301|5299.9902|5299.9902|5366.6602|5379.9902|5379.9902|5373.3301|5373.3301|5499.9902|5499.9902|5366.6602|5499.9902|5399.9902|5299.9902|5299.9902|5333.3301|5333.3301|5266.6602|5266.6602|5266.6602|5299.9902|5266.6602|5199.9902|5066.6602|4933.3301|4966.6602|5066.6602|5099.9902|5159.9902|5233.3301|5293.3301|5299.9902|5333.3301|5299.9902|5319.9902|5333.3301|5266.6602|5333.3301|5286.6602|5233.3301|5299.9902|5266.6602|5333.3301|5199.9902|4933.3301|4900|4866.6602|4833.3301|4733.3301|4633.3301|4433.3301||4466.6602|4566.6602|4666.6602|4666.6602|4666.6602|4900|4833.3301|4740|5166.6602|5093.3301|5153.3301|5166.6602|5193.3301|5233.3301|5266.6602|5233.3301|5266.6602|5266.6602|5326.6602|5333.3301|5399.9902|5433.3301|5399.9902|5466.6602|5466.6602|5499.9902|5466.6602|5466.6602|5366.6602|5333.3301|5279.9902||5299.9902|5333.3301|5353.3301|5353.3301|5366.6602|5299.9902|5266.6602|5273.3301|5266.6602|5299.9902|5266.6602|5266.6602|5299.9902|5366.6602|5286.6602|5266.6602|5373.3301|5406.6602|5433.3301|5399.9902|5399.9902|5433.3301|5433.3301|5339.9902|5333.3301|5433.3301|5399.9902|5333.3301|5299.9902
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|20.6|20.7|22.32|21.19|18.09|17.2|16.95|18.63|18.43|16.51|17|16.26|16.75|16.66|17.25|18.23|17.99|16.36|16.61|16.16|19.66|18.63|19.32|21.09|21.93|22.42|21.83|21.19|20.2|19.22|19.46|19.91|21.58||20.11|18.43|18.87|19.81|19.37|18.38|17.25|18.13|18.13|19.71|18.63|17.44|16.16|16.56|15.77|14.78|14.88|15.23|15.18|15.18|16.26|16.56||16.66|16.56|16.61||17.1|16.31|17|17.99|17.74|17.25|16.02|15.47|15.82|16.66|15.33|13.11|13.5|14.04|12.81|12.32|12.96|13.11|13.01|13.06|13.06|13.16|13.31|13.45|13.31|13.31|13.5|13.45|13.75|14.29|14.09|14.59|14.29|13.8|14.29|13.65|13.4|13.55|13.8|13.8|13.55|13.65|13.6|13.75|13.99|14.59|14.09|13.95|14.19|14.88|15.72|15.67|16.66|17|17.15|17.44|16.56|16.02|17|16.26|14.29|13.4|14.09||12.81|14.29|15.47|17.05|17.35||16.36|17.54|18.23|18.48|18.23|17.69|21.39|18.77|17.74|17.74||17.79|18.97|20.94|20.94|19.71|19.51|18.04|18.92|17.94||16.06|14.88|14.78|15.03|15.23|15.08|15.77|15.28|15.33|13.75|13.31|12.12|12.76|13.16||13.21|13.01|12.32|11.19|9.51|9.86|8.82|7.44|7.59|7.84|7.64|7.49|7.34|7|7.39|8.08|8.77||9.12|9.36|9.56|9.51|9.81|8.87|8.38|9.61|10.35|8.87|8.87|9.86|9.86|9.81|12.66|11.78|11.63|11.83|12.02|11.97|12.07|12.17|12.07|12.42|12.81|12.81|12.57|11.88||11.88|12.02|12.27|12.86||12.81|12.91|14.29|12.42|13.31|13.21|13.55|13.45|12.81|13.11|13.21|14.78|13.35|12.71|13.9|15.67|15.77|15.77|15.28|15.82|16.06|17.64|17.94|17.74|17.05|17.35|16.75|17.15|17.74|18.38|18.33|20.6|17.64
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP||1960|1940|1960|1980|1980|1990|1980|1971|1960|2000|1960|1920|1940|1960|1960|1960|1970|1980|1980|2000|2000|2040|2030|2065|2120|2150|2220|2120|1960|1925|1910|1940||1945|1945|1955|1960|1975|1975|1975|1975|1980|1980|1910|1950|1920|1975|1980|1985|1990|1950|1925|1900|1900|||1870|1800|1740|1770|1810||1815|1825|1850|1880|1900|1940|2010|2010|2010|2010|2010|1950|1890|1860|1900|1810|1810|1815|1815|1820|1840|1895|1910|1840|1865|1880|1900|1900|1905|1910|1900|1900|1920|1870|1870|1890|1910|1950|1920|1910|1910|1910|1920|1950|1935|1980|1925|1900|1895|1905|1900|1910|1920|1940|1950|1935||1950|2000|1890|||1850|1875|1940|1880|1890||1820|1875|1890|1980|1990|1995|2000|2010|2010|2000|2005|2005|2025|1980|1920|1920|1915|1940|1960|1825|1770|1745|1750|1740|1750|1730|1710|1745|1740|1705|1700|1695|1690|1700|1725|1735|1780|1800|1790|1760|1760|1745|1720|1675|1630|1670|1680|1675|1680|1645|1660|1650|1630|1630|1625|1620|1610|1610|1600||1650|1695|1720|1680|1720|1735|1720|1750|1800|1800|1770|1730|1730|1730|1730|1760|1780|1800|1810|1850|1830|1800|1800|1765|1760|1740|1730|1740|1750|1740|1675||1670|1680|1690|1670|1670|1665|1650|1650|1630|1560|1560|1555|1590|1600|1600|1660|1670|1700|1710|1710|1705|1730|1720|1725|1750|1780|1780|1780|1810
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|455.47|459.47|456.47|456.47|457.47|455.47|454.57|454.47|||450.68|450.23|450.68|457.47|457.47||457.47|464.46|464.46||464.46|459.47|459.47|454.47|454.47|459.47|459.47|459.47|456.48|451.48||440.49||||439.5|439.49|439.49||444.49|444.49|449.48|449.48|441.79|441.79|444.49|444.49|449.48|459.47|474.45|469.46|469.56|474.45|479.45|474.45|482.44||479.45|479.45|484.44|483.44|484.44|484.44|499.42|499.42|499.42|499.42|498.42|499.32|494.43|499.43|499.42|499.42|499.42|484.44|474.45|461.47|451.48|444.59|442.49|449.48||||469.46|469.46|469.46||469.46|469.46|469.46|469.46|469.46|474.45|474.45|474.55|449.48|439.49||430.5|420.51|419.52|419.52|419.52|430.5|||439.49|439.49|459.47|459.47|459.47|459.47|459.47||469.46|469.46|469.46||||479.45|479.45|479.45|||479.45|481.94|479.46||479.45|||479.45|476.45||||530.39|535.38|549.37|||||||559.35||569.34|569.34|569.34|||569.34|569.34|559.35|559.35||554.36||559.35||559.35|559.35||561.35|560.35|561.45|561.35|559.36|561.35||559.35|554.46||554.36|553.57|549.38|549.37|549.37|||559.35||572.34|579.33||584.32|||584.32|569.34|||594.31|549.37|579.33|589.32||604.3|604.3||594.31|||599.31|599.31|609.3|||624.28|624.28||639.26|649.25|639.26||||629.27|619.28|616.29|616.29|616.29|616.29||609.3||614.29|616.29|614.29||611.29||607.3|606.3|608.3|596.33|596.31|596.31|596.08||596.31|||594.31|594.31|564.35|559.35||559.35
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||||||||||||824.1||||||||||||||||||915.7|915.7||||915.7|915.7|915.7|916.9|915.7|915.7||915.7|915.7|915.7|915.7|915.7|915.7|915.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||915.7|||915.7|915.7|||||||||||915.7|916.3|||915.7|||||||||||||||915.7|915.7|915.7|||||||||||||||||||||||||||||||||||||||||||||1007.3||||||||||||||||||||||||||||||||||915.7|||||||||
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|5.032|4.977|4.977|5.032|5.088|5.143|5.088|5.198|5.253|5.253|5.364|5.475||5.475|5.364|5.475|5.475|5.53|5.641|5.641|5.696|5.862|5.806|5.972|5.751|5.696|5.751|5.806|5.972|5.806|5.806|5.917|5.972||6.083|6.194|6.359|6.415|6.359|6.359|6.359|6.415|6.47|6.47|6.47|6.415|6.47|6.415|6.359|6.359|6.47|6.415|6.359|6.581|6.636|6.691||6.857|6.802|6.802|6.857|6.802|6.857|6.857|7.023|6.747|6.636|6.47|6.525|6.47|6.47|6.47|6.47|6.415|6.581|6.525|6.415|6.415|6.581|6.415|6.304|6.249|6.249|6.194|6.138|6.138|6.138|6.194|6.138|||6.138|6.138|6.083|6.083|6.028|6.138|6.028|5.917|6.083|6.138||6.194|6.249|6.359|6.138|6.194|6.194|6.083|6.194|6.194|6.194|6.083|6.138|6.083|6.138|6.028|6.028|5.862|||5.862|5.862|5.917|||6.083|6.028|6.194|6.138|6.028|6.083|6.194|5.972|5.862|5.862|5.917|5.862|5.972|6.028|5.917|5.585|5.53|5.641|5.696|5.806|5.862|5.696|5.419|5.364|5.419|5.198||4.922|4.811|4.7|4.7|4.811|4.922|4.756|4.756||4.645|4.59|4.59|4.756|4.59|4.645|4.645|4.645|4.59|4.203|4.147|4.258|4.203|4.258||4.147|4.147|3.982|3.982|3.982|3.926|4.037|3.982|4.147|4.037|4.037|3.982|4.037|3.982|3.982|4.092|4.092|4.037|3.982|4.092|4.313|4.369|4.424|4.479||4.59|4.645|4.645|4.59|4.59|4.645|4.645|4.645|4.645|4.7|4.7|4.7|4.756|4.756|4.756|4.756|4.811|4.866|4.811|4.756|4.7|4.7|4.7|4.756|4.645|4.535|4.645|4.535|4.535|4.535|4.59|4.59|4.59|4.59|4.535|4.479|4.59|4.645|4.645|4.7|4.7|4.7|4.756||4.756|4.811|4.756|4.756|4.756|4.756
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP||440|440|440|441|440|441|442|455|460|460|460|460|460|465||475|465|465|||470|480||480|470|480|480|480|475|470|475|475||470|470|470|465||470||485|480|490|485|485||475|470|470|480|480|490|505|500|497||500|495|565.01|540|529|515|490||485|487|487|490|490|490.5|515|530|502|495|495|500|515|515|||515|515|510|505|510|515|515|515|520|514.9|520|500|520|526|530|540|550|560|575|575.01|580|580|560|565|579.9||581|600|600|608|610|615|620|635|642|650|650|640.1|||660|650|659||||||660|650||659|660|660||670|675|680|680|665|680|685||685|685|680|700||725|725|705|660|640|605|600|605|602|575|574.99|570|570|||575|580|590|590|600|615|605|600|600|600|590||600|610|565|530|550|566|580|580|585|595|596|600|610|610|610|625|645|||645|650|670|700|700|700|720|785|760|765||765|760|770|787|790|795|795|795|790|805|820|815||811|811|820|816|810|810|812|815|815|815|820|811|810.1|810|810|810|800|795|795.1|825|815|800|800|800|830|845|830|825|800|800|802||830
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|1.23|1.2|1.18|1.2|1.19|1.12|1.18|1.11|1.18|1.19|1.23|1.22|1.11|1.15|1.1||1.1|1.07||1.14|1.15|1.13|1.16|1.14|1.15|1.12|1.16|1.15|1.14|1.08|1.11|1.11|1.19|1.19|1.19|1.18|1.14|1.04|1.07|1.1|1.01|1.02|1|0.98|0.98|0.97|0.95|0.95|0.92|0.94|0.96|1.01|1.04|1.04|1|1.01||1.01|0.96|0.96|0.96|1|1|0.99|1.02|1.02|1.02|1.02|1|1.03|1.04|1.05|1.06|1.08|1.08|1.08|1.08|1.07|1.06|1.08|1.08|1.07|1.08|1.1|1.12||1.13|1.13|1.13|1.13|1.14|1.15|1.11|1.11|1.15|1.14|1.12|1.13|1.13|1.16|1.17|1.15|1.18|1.15|1.2||1.13|1.13|1.15|1.18|1.21|1.21|1.31|1.3|1.21|1.19|1.18|1.19|1.23||1.25|1.27|1.17|1.13||1.1|1.07|1.09|1.08|1.07|1.13|1.11|1.16|1.15|1.17|1.17|1.24|1.22|1.21|1.19|1.25|1.24|1.15|1.17|1.16|1.16|1.18||1.2|1.15|1.14|1.15|1.15|1.15|1.15|1.19|1.24|1.28|1.24|1.23|1.27|1.09|1.02|1.15|1|1|0.99|0.9|0.9|0.87|0.9|0.89|0.94|0.92|0.9|0.95|1|1.05|0.95|0.95|0.95|0.95|0.99|0.96|0.9|0.94|0.95|0.96|0.96|0.98|0.99|1.02|1|1.01|1.05|1.09|||||1.1|1.1|1.08|1.1|1.11||1.1|1.09|1.07|1.13|1.14|1.14|1.14|1.1|1.13|1.19|1.24|1.28|1.4|1.37|1.4|1.4|1.42|1.41|1.41|1.43|1.41|1.45|1.45|1.45|1.46|1.46|1.47|1.56|1.7|1.68|1.65|1.7|1.75|1.72|1.97|2.08|1.76|1.68|1.6|1.66|1.64|1.62||1.6|1.62|1.6
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP||969.07|969.07|969.07|969.07|978.86|978.86|973.97|978.86|983.76|988.65|978.86|979.84|978.86|978.86|978.86|978.86|978.86|978.86|998.44|1008.23|998.44|1027.8101|1027.8101|1027.8101|1037.59|1037.59|1057.17|1027.8101|988.65|988.65|978.86|978.86||978.86|978.86|978.86|978.86|964.18|959.28|949.5|949.5|949.5|939.71|939.71|939.71|929.92|929.92|929.92|928.94|928.94|928.94|928.94|928.94|929.92|||1018.02|1018.02|1018.02|1018.02|1018.02||1027.8101|939.71|939.71|1008.23|1027.8101|1003.33|1003.33|1003.33|978.86|969.07|949.5|949.5|949.5|949.5|949.5|954.39|954.39|954.39|954.39|969.07|969.07|954.39|954.39|964.18|978.86|993.54|993.54|998.44|998.44|998.44|1003.33|1003.33|1003.33|1003.33|1003.33|988.65|988.65|978.86|978.86|988.65|988.65|988.65|988.65|988.65|998.44|998.44|1018.02|1027.8101|1027.8101|1027.8101|1008.23|1003.33|988.65|988.65|983.76|973.97||973.97|973.97|973.97|||973.97|978.86|978.86|983.76|983.76||988.65|993.54|993.54|988.65|1018.02|998.44|1003.33|1047.38|1052.28|1076.75|1076.75|1076.75|1076.75|1076.75|1076.75|1076.75|1076.75|1047.38|1037.59|1027.8101|1076.75|1076.75|1076.75|1076.75|1076.75|1076.75|1076.75|1032.7|1027.8101|1037.59|1037.59|1027.8101|1027.8101|1027.8101|1057.17|1052.28|1066.96|1076.75|1076.75|1101.22|1101.22|1096.33|1101.22|1106.11|1115.9|1115.9|1115.9|1115.9|1115.9|1120.8|1120.8|1125.6899|1125.6899|1115.9|1115.9|1115.9|1111.01|1115.9|1115.9||1076.75|1076.75|1091.4301|1115.9|1115.9|1115.9|1115.9|1115.9|1115.9|1115.9|1120.8|1120.8|1120.8|1120.8|1120.8|1115.9|1115.9|1115.9|1115.9|1115.9|1115.9|1115.9|1115.9|1115.9|1115.9|1115.9|1125.6899|1125.6899|1125.6899|1125.6899|1115.9||1115.9|1115.9|1115.9|1115.9|1111.01|1111.01|1120.8|1120.8|1111.01|1115.9|1101.22|1101.22|1101.22|1101.22|1120.8|1125.6899|1111.01|1111.01|1111.01|1111.01|1096.33|1096.33|1101.22|1091.4301|1086.54|1091.4301|1101.22|1096.33|1101.22
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|6.23|6.29|6.33|6.23|6.17|6.95|7.3|7.28|7.37|7.59|7.69|7.44|7.36|7.52|7.63|7.66|7.92|7.84|7.9|8.03|8|8.03|7.97|8.03|8.07|8|8|8.11|7.94||||7.72||7.53|7.55|7.56|7.44|7.46|7.52|7.65|7.57|7.65|7.56|7.28|7.3|7.57|7.76|7.66|7.79|8.06|8.1|8.01|8.13|8.32|||8.28|8.2|8.17||8.19|8.29|8.51|8.51||8.51|8.49|8.39|8.52|8.67|8.54|8.6|8.6|9.19|8.74|8.39|8.44|8.57|8.54|8.42|8.76|7.95|7.91|7.91|7.97|7.92|7.92|7.94|7.92|8.01|8|8|7.95|7.95|8.17|8.06|8.06|8.17|8.17|8.13|8.16|8.16|8.14|8.01|7.95|8.03|8.07|8.14|8.32|8.17|8.3|8.48|8.38|8.58|8.73|8.52|8.63|8.46|||8.7|8.06|||8|7.98|7.97|7.91|7.66|7.5|7.37|7.41|7.72|7.6|7.81|7.82|7.44|7.01|6.76|6.7|6.79|6.79|6.9|6.83|6.7|6.89|7.12|6.99|6.99|6.93|6.84|7.02|6.93|6.64|6.7|6.79|6.57|6.48|6.55|6.49|6.33|6.49|5.95|5.81|5.79|5.72|5.75|5.84|5.88|5.75|5.63|5.55|5.66|5.55|5.47|5.56|5.6|5.76|5.55|5.44|5.63|5.82|5.85|5.91|5.97|5.98|5.68|5.68|5.72|5.62|5.47|5.84|6.09|5.81|5.98|6.44|6.52|6.61|7.3||7.74|8.03|8.32|8.54|8.8|8.76|8.84|8.86|8.9|8.98|8.84|8.77|8.61|8.63|8.76|8.86|8.8||8.83|8.61|8.8|8.92|8.8|8.8|8.79|8.25|8.22|8.36|8.11|8.32|7.69|7.33|7.38|7.37|7.3|7.24|7.28|6.83|6.67|6.55|6.87|6.83|6.9|7.15|7.41|7.44|7.43|7.71|7.46|7.47|7.46
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|2.79|2.73|2.68|2.68|2.71|2.73|2.75|2.68|2.58|2.58|2.62|2.6|2.6|2.62|2.62||2.6|2.62|2.6|2.58|2.49|2.53|2.49|2.49|2.44|2.42|2.44|2.47|2.49|2.42||2.4|2.4||2.4|2.4|2.42|2.44|2.47|2.44|2.44|2.44|2.44|2.44|||2.44|2.4|2.38|2.38|||2.4|2.4|2.4|2.42|2.4|2.38|2.4|2.4|2.47|2.4|2.4|2.42|2.42|2.42|2.4|2.42|2.44|2.47|2.49|2.53|2.53|2.53|2.55|2.55|2.49|2.49|2.51||2.49|2.51|2.58|2.58|2.64|2.64|2.55|2.49|2.47|2.47|2.49|2.49|2.42|2.4|2.38|2.38|2.4|2.38|2.36|2.36|2.31|2.31|2.34|2.31|2.31|2.31|2.34|2.36|2.38|2.38|2.38|2.34|2.34|2.34|2.31|2.31|2.31|2.31|2.44|||2.44|2.44|2.42|2.42|2.38|2.38|2.38|2.36|2.36|2.36|2.38|2.38|2.38|2.38||2.38|2.42||2.4|2.42|2.42|2.38|2.34|2.36|2.44|2.4|2.38|2.27|2.29|2.27|2.27|2.27|2.29|2.29|2.34|2.36|2.36|2.42|2.44|2.44||2.49|2.47||2.44|2.47|2.44|||2.51|2.49|2.49|2.47|2.42|2.49|2.47|2.51|2.53|2.42|2.4|2.4|2.4|2.44|2.4|2.38|2.44|||2.31|2.36|2.29|2.29|2.36|2.27|2.25|2.4|2.44||2.58|2.62|2.58|2.55|2.55|2.55|2.51|2.49|2.51|2.51|2.53|2.53|2.53|2.51|2.49|2.49|2.51|2.53|2.53|2.58|2.6||2.64|2.55|2.53|2.51|2.51|2.44|2.4|2.42|2.4|2.38|2.42|2.44|2.42|2.47|2.44|2.51|2.55|2.51|2.53|2.49|2.55|2.55|2.62|2.73|2.71||2.51|2.42|2.42|2.42|2.47
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|3.08|3.08|3.1|3.1|3.1|3.1|3.23|3.02|2.92|2.88|2.88|2.9|2.88|2.8|2.8||2.8|2.77|2.77|2.73|2.75|2.77|2.77|2.85|2.88|2.88|2.9|2.9|2.92|2.85||2.85|2.85||2.85|2.9|2.88|2.92|2.9|2.92|3|2.9|2.9|2.98|||2.92|2.92|2.92|2.9||2.88|2.88|2.85|2.9|2.88|2.88|2.9|2.88|2.9|2.88|2.9|2.88|2.88|2.88|2.88|2.88|2.88|2.9|2.9|2.92|2.95|2.95|2.95|2.92|2.98|2.95|2.95|2.92||2.88|2.88|2.92|2.95|2.98|2.95|2.9|2.75|2.73|2.73|2.67|2.75|2.75|2.75|2.65|2.65|2.67|2.65|2.65|2.65|2.65|2.65|2.65|2.62|2.62|2.62|2.6|2.58|2.6|2.6|2.6|2.6|2.6|2.5|2.47|2.45|2.47|2.45|2.42|||2.41|2.44|2.41|2.4|2.4|2.4|2.38|2.37|2.36|2.38|2.34|2.35|2.35|2.36||2.38|2.38||2.39|2.4|2.4|2.39|2.38|2.38|2.33|2.32|2.3|2.31|2.31|2.27|2.28|2.26|2.28|2.3|2.27|2.27|2.28|2.27|2.28|2.28|2.3|2.3|2.3|2.33||2.35|2.35|2.33||2.3|2.3|2.27|2.25|2.27|2.25|2.25|2.25|2.25|2.23|2.23|2.38|2.38|2.33|2.33|2.33|2.33|2.25|2.2|2.23|2.2|2.15|2.2|2.27|2.2|2.15|2.35|2.38||2.5|2.6|2.5|2.55|2.6|2.48|2.48|2.48|2.5|2.48|2.48|2.48|2.5|2.4|2.4|2.42|2.42|2.4|2.4|2.4|2.42||2.42|2.35|2.35|2.3|2.3|2.3|2.27|2.27|2.25|2.25|2.27|2.3|2.27|2.27|2.33|2.33|2.35|2.33|2.33|2.33|2.33|2.33|2.35|2.38|2.4||2.45|2.42|2.4|2.42|2.45
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|2.41|2.41|2.43|2.45|2.39|2.45|2.48|2.5|2.3|2.25|2.21|2.06|2.06|2.06|2.08||1.99|2.01|2.01|1.99|1.93|1.95|1.9|1.93|1.99|2.01|2.04|1.84|1.84|1.76||1.77|1.68||1.68|1.67|1.69|1.71|1.69|1.69||1.69|1.69|1.69|||1.68|1.68|1.64|1.64||1.64|1.63|1.64|1.7|1.88|1.9|1.77|1.75|1.75|1.78|1.82|1.72|1.72|1.69|1.72|1.72|1.75|1.75|1.77|1.76|1.8|1.77|1.8|1.8|1.83|1.81|1.77|1.77||1.75|1.8|1.8|1.82|1.83|1.76|1.71|1.68|1.66|1.68|1.66|1.66|1.66|1.64|1.53|1.53|1.53|1.54|1.52|1.53|1.51|1.5|1.51|1.5|1.46|1.51|1.53|1.55|1.53|1.51|1.5|1.4|1.37|1.38|1.35|1.34|1.33|1.34|1.31|||1.3|1.31|1.29|1.3|1.29|1.28|1.26|1.28|1.28|1.28|1.26|1.27|1.27|1.29||1.3|1.31||1.3|1.31|1.31|1.31|1.32|1.29|1.31|1.32|1.26|1.23|1.23|1.26|1.23|1.2|1.28|1.2|1.21||1.2|1.2|1.22|1.23|1.24|1.22|1.22|1.24|1.26|1.26|1.28|1.26||1.28|1.3|1.31|1.31|1.3|1.31|1.41|1.39|1.31|1.33|1.28|1.33|1.35|1.44|1.41|1.33|1.26|1.26|1.28|1.31|1.31|1.26|1.37|1.35|1.31|1.2|1.55|1.53||1.86|1.95|1.62|1.53|1.48|1.48|1.5|1.48|1.52|1.52|1.52|1.55|1.53|1.44|1.46|1.44|1.41|1.44|1.39|1.39|1.46||1.48|1.5|1.46|1.46|1.46|1.46|1.48|1.46|1.53|1.59|1.52|1.53|1.26|1.22|1.2|1.26|1.28|1.22|1.2|1.17|1.17|1.15|1.19|1.22|1.2||1.24|1.26|1.28|1.28|1.33
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|0.017|0.017|0.017|0.017|0.017|0.018|0.018|0.018|0.018|0.018|0.018|0.019|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.021|0.021|0.021|0.022|0.022|0.022|0.023|0.022|0.022|0.022|0.022|0.022|0.022|0.023|0.023|0.022|0.022|0.022||0.022|0.022|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.022|0.022|0.023|0.024|0.024|0.025|0.025|0.023|0.022|0.021|0.021|0.021|0.022|0.022|0.022|0.023|0.024|0.024|0.025|0.025|0.025|0.026|0.026|0.023|0.023|0.024|||0.024|0.024|0.024|0.025|0.025|0.025|0.025|0.025|0.024|0.026|0.028|0.028|0.029|0.03|0.03|0.03|0.03|0.031|0.028|0.027|0.027|0.026|0.027|0.028|0.028|0.029|0.029|0.029|0.03|0.03|0.03|0.031|0.032|0.032||0.031|0.029|||0.029|0.029|0.027|0.028|0.028|0.025|0.025|0.025|||0.025|0.026|0.025|0.025|0.026|0.026|0.027|0.026|0.026|0.026|0.024|0.023|0.025|0.026|0.027|0.025|0.025|0.025|0.027|0.026|0.024|0.023|0.023|0.022|0.023|0.023|0.021|0.019|0.019|0.019|0.018|0.019|0.018|0.019||0.02|0.019|0.02|0.02|0.017|0.015|0.016|0.015|0.015|0.015|0.014|0.014|0.013|0.012|0.012|0.013|0.013|0.013|0.013|0.013|0.013|0.012|0.012|0.014|0.01|0.011|0.012|0.012|0.012|0.012|0.014|0.015||0.017|0.017|0.018|0.019|0.019|0.018|0.019|0.019||0.02|0.02|0.02|0.019|0.019|0.019|0.019|0.019|0.02|0.019|0.018|0.018|0.019|0.019|0.02|0.02|0.02|0.021|0.021|0.021|0.022|0.021|0.021|0.022|0.022|0.022|0.021|0.02|0.02|0.02|0.02|0.02|0.02|0.021|0.02|0.023|0.024|0.025|0.026|0.026|0.026|0.026|0.027|0.028
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|3.4|3.38|3.48|3.5|3.5|3.46|3.44|3.5|3.5|3.44|3.5|3.58|3.4|3.42|3.48|3.58|3.72|3.94|4|4.06|3.98|3.9|3.84|3.96|3.8|3.82|3.76|3.78|3.64||||3.54||3.7|3.76|3.68|3.56|3.54|3.48|3.52|3.5|3.54|3.46|3.4|3.5|3.48|3.5|3.48|3.5|3.7|3.64|3.66|3.66|3.72|||3.84|3.88|3.9||4|4.02|4.02|4.16||4.16|4.18|4.32|4.32|4.52|4.4|4.38|4.36|4.28|4.3|4.1|4.04|4.28|4.28|4.08|4.2|4.34|4.24|4.34|4.46|4.52|4.54|4.5|4.54|4.58|4.58|4.56|4.6|4.56|4.74|4.8|4.88|4.82|4.96|5|5.16|5.06|5.08|4.92|4.88|4.94|4.92|4.92|4.9|4.94|5.08|5.06|5|5.14|5.22|5.22|5.44|5.34|||5.12|5.1|||5.06|5.16|5.2|5.36|5.18|5.28|5.22|5.42|5.62|5.7|5.82|5.86|5.78|5.84|5.7|5.38|5.48|5.48|5.56|5.8|5.5|5.22|5.46|5.32|5.06|5.04|4.86|4.86|4.88|4.8|4.66|4.58|4.5|4.44|4.52|4.38|4.26|4.28|4.14|4.26|4.18|3.82|3.84|3.88|3.84|3.76|3.66|3.62|3.7|3.66|3.6|3.62|3.7|3.68|3.54|3.44|3.68|3.78|3.62|3.58|3.6|3.62|3.64|3.5|3.5|3.58|3.44|3.74|3.8|3.6|3.42|3.82|4.02|4.08|4.4|4.56|4.68|4.7|4.76|4.86|5.06|5.06|5.18|5.24|5.32|5.36|5.32|5.2|5.16|5.28|5.1|5.14|5.1||4.74|4.6|4.54|4.6|4.64|4.76|4.88|4.88|4.84|4.88|4.72|4.82|4.54|4.16|4.18|4.12|4.04|4.18|4.08|3.92|3.72|3.66|3.94|3.98|3.94|3.88|4.06|4.12|4.02|4.1|3.96|3.96|3.94
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|1.99|1.99|2.06|1.99|1.99|2.06|2.13|2.13|2.09|2.06|2.06|2.13|2.2|2.13|2.2|2.13|2.09|2.06|2.13|2.13|2.09|2.13|2.16|2.16|2.16|2.16|2.2|2.23|2.2|2.09|2.09|2.09|2.06|2.06|2.06|2.09|2.06|2.06|2.02||2.02|2.06|2.13|2.13|2.16|2.13|2.09|2.13|2.09|2.06|2.09|2.13|2.13|2.16|2.26|2.26|2.33|2.33|2.33|2.44|2.4|2.26|2.23|2.16|2.2|2.23|2.23|2.2|2.2|2.23|2.23|2.23|2.2|2.09|1.99|2.02|1.96|1.92|1.96|1.99|||1.96|2.06|2.06|1.99|2.02|2.02|2.09|1.96|1.96|1.89|1.99|2.02|2.09|2.09|2.09|2.06|1.96|1.96|1.99|2.09|2.16|2.16|2.16|2.26|2.26|2.23|2.26|2.4|2.44|2.44|2.57|2.68|2.78|2.81||2.61|2.47|||2.47|2.4|2.37|2.4|2.37|2.4|2.4|2.37|||2.4|2.23|2.13|2.16|2.13|2.16|2.16|2.13|2.13|2.16|2.2|2.2|2.23|2.33|2.33|2.33|2.3|2.33|2.37|2.37|2.33|2.26|2.2|2.2|2.23|2.23|2.26|2.4|2.3|2.26|2.2|2.16|2.3|2.23||2.13|2.09|2.2|2.16|2.2|2.16|2.16|2.16|2.13|2.13|2.16|2.16|2.09|1.89|1.77|1.82|1.78|1.75|1.75|1.73|1.68|1.54|1.54|1.61|1.65|1.61|1.65|1.66|1.56|1.56|1.59|1.63||1.75|1.75|1.78|1.78|1.68|1.66|1.68|1.7||1.73|1.78|1.85|1.7|1.68|1.68|1.7|1.71|1.73|1.7|1.7|1.68|1.7|1.77|1.75|1.75|1.73|1.82|1.85|1.89|1.89|1.78|1.73|1.73|1.71|1.7|1.7|1.71|1.82|1.85|1.82|1.75|1.68|1.59|1.44|1.51|1.63|1.71|1.78|1.78|1.7|1.63|1.68|1.66
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||3335.23|3347.6599|3397.3701|3480.24|3322.8|3327.77|3326.9399|3322.8|3322.8|3397.3701|3397.3701|3231.6499|3210.9299|3190.22|3190.22|3231.6499|3132.21|3181.9299|3190.22|3198.5|3198.5|3199.3301|3273.0801|3190.22|3231.6499|3310.3701|3364.23|3521.6699|3480.24|3397.3701|3231.6499|3148.79||3190.22|3215.0801|3231.6499|3231.6499|3231.6499|3190.22|3152.9299|3148.79|3123.9299|3115.6399|3148.79|3107.3501|3152.9299|3186.0701|3190.22|3126.4099|3148.79|3148.79|3132.21|3148.79|3157.0701|||3181.9299|3198.5|3157.0701|3161.21|3165.3601||3157.0701|3152.9299|3107.3501|3090.78|3148.79|3074.21|3070.0701|3065.9199|3024.49|2987.2|2974.77|2974.77|2983.0601|2925.0601|3041.0601|3148.79|3231.6499|3090.78|3065.9199|3078.3501|3065.9199|3065.9199|3036.9199|3036.9199|2966.49|2983.0601|2983.0601|2974.77|3007.9199|3024.49|3036.9199|3041.0601|3045.21|3045.21|3045.21|3041.0601|3049.3501|3049.3501|3049.3501|3049.3501|3041.0601|3041.0601|3024.49|3032.78|3065.9199|3032.78|3028.6299|3028.6299|3024.49|3115.6399|3024.49|3065.9199|3024.49|3065.9199|3065.9199|3036.9199||3016.2|3024.49|3065.9199|||3049.3501|3074.21|3107.3501|3094.9199|3090.78||3070.0701|3024.49|3045.21|3024.49|3024.49|3074.21|3049.3501|3065.9199|2999.6299|2958.2|2916.77|3016.2|3065.9199|3107.3501|3190.22|3190.22|3173.6399|3173.6399|3173.6399|3107.3501|3107.3501|3107.3501|3032.78|3016.2|2999.6299|2999.6299|2983.0601|2983.0601|2999.6299|2983.0601|3024.49|2999.6299|2858.77|2784.1899|2817.3301|2775.8999|2817.3301|2817.3301|2643.3201|2651.6101|2626.75|2659.8899|2734.47|2693.04|2693.04|2817.3301|2817.3301|2891.9099|2896.05|2900.2|2900.2|2908.48|2908.48|2908.48|2900.2|2900.2|2829.76|2838.05|2817.3301||2651.6101|2941.6299|2817.3301|2817.3301|2775.8999|2900.2|2916.77|2900.2|3132.21|3123.9299|3128.0701|3107.3501|3107.3501|3107.3501|3107.3501|3049.3501|3065.9199|3099.0701|3148.79|3231.6499|3152.9299|3198.5|3318.6499|3318.6499|3335.23|3335.23|3314.51|3355.9399|3231.6499|3152.9299|3115.6399||3115.6399|3140.5|3148.79|3111.5|3086.6399|3082.5|3082.5|3070.0701|3041.0601|3041.0601|3041.0601|3041.0601|3041.0601|3049.3501|3057.6399|3045.21|3065.9199|3049.3501|3016.2|3003.78|2983.0601|2983.0601|2983.0601|2900.2|3161.21|3157.0701|3190.22|3152.9299|3186.0701
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.82|1.94|1.82|1.83|1.82|1.8|1.88|1.91|1.91|1.86|1.8|2.1||1.81|2.1|1.78||||1.96|1.85|2.23|2.06|2.12||2.4|2.4|2.34||2.26|2.38|2.37|2.31||||2.25|2.42|2.45|2.36|2.39|2.37|2.06|2.17|2.16||2.2|2.2|2.23|2.22|2.25|2.05|1.99|1.93|1.76|1.75|2.08|2|1.59|1.65||1.6|1.9|1.65|||||2.07|1.8||||||1||||||1.61|1.65|||1.56||||1.9|1.67|||2.05|2.14|2.11|2.15|||2.05||2.05|2.2|2.15|2.15|1.73|1.92|||1.96||||2.11|2.09|2.25|2.04|2.3|2.1|2.14|1.9|1.6|1.6|1.42|1.69|1.5|1.4|1.45|1.4||1.55||1.55||1.45||1.48|1.58||2|1.8||||2|1.54
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||802|786|792|782|787|773|782|786|783|792|792|797|782|787|807|817|787|817|821|802|817|812|822|822|817|832|822|812|792|753|753|763||763|780|792|802|822|842|832|832|842|842|818|837|817|842|822|792|787|792|792|792|784|||782|792|802|802|797||807|768|782|773|773|763|782|812|847|852|862|877|867|812|862|852|862|827|818|832|837|832|802|781|792|787|812|812|837|832|847|842|846|842|852|832|872|872|857|852|877|872|880|876|871|891|891|891|892|886|886|891|891|881|891|881||881|872|857|||872|872|862|886|911||881|847|822|848|852|904|966|832|782|782|791|792|797|797|812|793|792|792|782|802|814|822|817|807|802|797|802|802|802|792|787|782|777|773|777|765|773|773|782|782|777|764|775|777|777|774|787|765|768|743|753|763|708|708|718|713|713|693|693||669|691|713|703|705|713|738|708|743|718|718|743|743|743|733|718|728|742|743|748|716|703|685|678|678|678|675|678|681|683|678||678|683|683|693|703|691|688|693|693|693|693|688|685|688|688|673|669|673|673|685|675|683|683|673|678|693|693|654|644
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|4071|4060|4075|4080|4135|4150|4085|4130|4190|4200|4230|4250|4200|4190|4240||4250|4230|4236.6001||4285|4270|4260|4270|4280.1001|4300|4320|4340|4340|4320|4350|4330|4350||4350|4310|4295|4350||4380|4380|4380.1001|4460|4450|4450|4430|4450|4400|4420|4380|4270|4285|4300|4300|4420|4450||4490|4485|4485|4450|4485|4485|4440|4340|4290.1001|4300|4300|4325|4300|4320|4340|4260|4180|4180.1001|4200|4200|4201|4218|4170|4100|4000|4001|4010|4050|4050|4080|4150|4175|4200|4210|4230|4180|4160.1001|4250|4260|4299|4250|4200.1001|4240|4300.2002|4400|4450|4140|4040|4040|4076|4100|4031|4050|4050|4050|4000|4060|4150|4175|4175|4020|3915.1001|||3990|4000|4035||4050|4050|4070|4100|4085|4025.1001|3970|3950|3950|4050|4000|4100|4000|4100|4001|4075|4050|4007|4050|4070|4120|4110|4100|4200|4275|4400|4450|4460|4500|4400|4250|4250|4300|4300|4250|4400|4425||4500|4500|4570|4600|4640|4640|4555|4500|4490|4490|4550|4440||4450|4501|4285|4100|4100|4200|4260|4260|4280|4300|4330|4340|4370|4400.1001|4420|4400|4600|||4655|4560|4650|4710||4700|5130|4830|4860|4890||4900|4930|4970|4951|4950|4980.1001|5040|5076|5100|5090|5100|5150||5050|4999|4970|4900|4900|4880|4890|4880|4950|4920|4980|5000|5101|5230|5250|5269|5260|5250|5280|5280|5290|5260|5260|5300|5365|5390|5400|5400|5300|5200|5180||5160
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|0.408|0.42|0.424|0.428|0.436|0.42|0.404|0.408|0.398|0.386|0.39|0.388|0.41|0.412|0.408||0.408|0.412|0.42|0.394|0.396|0.394|0.396|0.416|0.422|0.426|0.418|0.412|0.406|0.396||0.404|0.418||0.42|0.416|0.398|0.4|0.398|0.386|0.368|0.368|0.372|0.374|||0.354|0.356|0.354|0.356||0.362|0.332|0.336|0.352|0.35|0.36|0.356|0.366|0.38|0.378|0.378|0.382|0.374|0.366|0.368|0.372|0.372|0.378|0.378|0.384|0.398|0.398|0.386|0.394|0.39|0.38|0.388|0.376||0.368|0.41|0.43|0.42|0.424|0.414|0.402|0.378|0.366|0.358|0.352|0.352|0.35|0.332|0.33|0.326|0.338|0.338|0.336|0.324|0.328|0.322|0.322|0.314|0.306|0.31|0.314|0.312|0.328|0.318|0.316|0.318|0.31|0.314|0.31|0.32|0.328|0.32|0.304|||0.304|0.314|0.314|0.316|0.318|0.304|0.302|0.302|0.292|0.288|0.288|0.294|0.29|0.284||0.286|0.294||0.296|0.306|0.306|0.302|0.304|0.31|0.268|0.22|0.226|0.22|0.198|0.191|0.189|0.186|0.192|0.195|0.194|0.196|0.195|0.191|0.192|0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.21|0.21||0.21|0.21|0.22|0.22|0.21|0.21|0.21|0.23|0.22|0.21|0.19|0.21|0.21|0.2|0.2|0.2|0.2|0.19|0.19|0.2|0.2|0.19|0.2|0.21|0.2|0.19|0.24|0.25||0.29|0.3|0.3|0.29|0.28|0.29|0.31|0.29|0.31|0.32|0.31|0.3|0.29|0.26|0.26|0.26|0.26|0.27|0.26|0.24|0.24||0.24|0.24|0.25|0.24|0.25|0.24|0.24|0.24|0.23|0.23|0.23|0.25|0.25|0.23|0.23|0.25|0.25|0.24|0.22|0.22|0.24|0.23|0.25|0.26|0.25||0.26|0.27|0.27|0.26|0.29
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|144|141||136|136|139|139||139|139|144|139||141|146|148|139||139|134|134|134||124|122|126|124||122|120|123|124||124|122|119|120||115|116|112|109||108|109|107|105||101|100|99|99||99|98|95|92||92|92|92|||92|91|91|91|||91|92|92||93|93|93|93|||||||91|91|92|92||90|90|90|91||92|92|93|94||90|91|91|91||91|90|90|92||||88|87||88|87|85|85||82||81|81||82|82|82|82||84|||||80|81|80|83||82|79|80|79||76|77|76|76||76|75|76|76||77|74|74|75||76|76|77|78||79|80|80|82||76|78|78|77||75|75|72|75||72|70|70|71||74|75|71|72||73|76|76|76||81|79|76|76|||85|85|87||87|88|87|87||88|89|88|87||88|89|89|89||84|84|83|82||83|84|85|85||83|84|85|85||86|86|87|86||88|88|86|90||84|81|81|81||80|78|79|77
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|155.31|155.31||156.28|155.31||||155.31|156.28|155.31|155.32|155.31||||155.31|155.31||||155.31|160.16|160.16|||160.16|158.22|156.43|155.8|155.31|156.43|||155.31|155.31|||||162.1|162.11|162.11|162.11|155.31|155.31|157.25|160.16||||167.93|168.9|170.84|170.84|||||||174.82||177.64||177.64|181.52|184.42|184.43|184.43|184.43|186.37|186.38|184.43|179.58|179.58|179.6||174.72|167.93|166.96|166.96|166.96|166.96|169.87|165.02|163.08||163.08|164.53|165.02|165.02|165.03|165.02|170.84|174.72|174.72|174.72|174.72|174.72|||179.58|174.72|174.72||179.58|179.58|180.55|179.58|181.52|179.58|182.49|182.49|183.46|183.46|189.28|182.49||||189.28|191.23|189.28|||192.2|194.14||196.08|197.05|197.05|197.05||198.99|198.02|198.99|198.99|198.99|198.99|200.93|201.9|199.48|199.48|201.9|203.84|206.76|208.7|208.7|209.67|210.64|208.7|203.84|205.79|208.7|201.9||208.7|203.84|199.96|194.14|194.14||194.14|194.14|199.96|200.45|200.45|200.93|200.93|196.08|197.05|196.56|196.08|193.17|||195.11|190.26|184.43|189.38|189.28|192.2|194.14|194.14|194.14|194.14|194.14|194.14|196.08|195.11|195.11|198.02|||199.96|200.45|208.7|209.67||216.46|215.49|214.52|219.38|||221.32|221.32|221.32||221.32|221.32|221.32|225.3|219.38|224.23|225.21|225.2||222.29|218.4|218.4|213.55|213.55|213.55|213.55|213.55|212.58|213.75|213.56|215.5|213.55|218.4|216.46|218.4|223.26|223.26|223.26|223.26|223.26|214.52|218.4|228.11||232.97|232.97|232.97|232.97|232.97|232.97||232.97
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|3.71|3.87|3.83|3.96|3.9|3.71|3.55|3.61|3.58|3.51|3.55|3.55|3.58|3.55|3.51||3.58|3.64|3.67|3.67|3.67|3.67|3.67|3.83|3.77|3.74|3.71|3.71|3.71|3.55||3.58|3.58||3.55|3.51|3.58|3.64|3.55|3.45|3.48|3.55|3.55|3.51|||3.55|3.58|3.45|3.18||3.11|3.02|2.97|3.02|3.07|3.11|3.07|3|3.1|2.99|2.81|3.1|3.16|3.19|3.39|3.87|3.9|3.9|3.93|3.87|3.9|3.77|3.74|3.67|3.74|3.61|3.61|3.58||3.51|3.58|3.26|3.19|3.26|3.32|3.39|3.42|3.26|3.26|3.29|3.35|3.29|3.03|2.8|2.75|2.76|2.76|2.76|2.78|2.76|2.75|2.76|2.76|2.68|2.68|2.7|2.65|2.76|2.83|2.84|2.78|2.67|2.7|2.67|2.65|2.59|2.52|2.46|||2.46|2.27|2.25|2.2|2.2|2.17|2.19|2.16|2.16|2.16|2.04|2.08|2.03|2||1.98|2.01||2.03|1.98|2|1.98|1.96|1.96|2.04|2.04|2.03|2.01|1.95|1.92|1.84|1.82|1.77|1.79|1.82|1.77|1.76|1.76|1.74|1.74|1.8|1.8|1.76|1.76|1.79|1.76|1.76|1.76||1.77|1.8|1.77|1.74|1.61|1.6|1.63|1.66|1.68|1.61|1.57|1.63|1.63|1.66|1.66|1.65|1.55|1.49|1.41|1.37|1.33|1.33|1.39|1.39|1.39|1.29|1.52|1.53||1.65|1.66|1.68|1.68|1.66|1.66|1.69|1.65|1.66|1.69|1.68|1.68|1.69|1.71|1.69|1.69|1.73|1.74|1.73|1.73|1.79||1.8|1.82|1.88|1.82|1.61|1.58|1.57|1.55|1.55|1.57|1.74|1.69|1.6|1.52|1.52|1.55|1.65|1.6|1.58|1.5|1.5|1.55|1.6|1.65|1.63||1.65|1.73|1.74|1.71|1.6
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|46.4|47.6|48|47.2|47.2|48|48.8|48.8|49.2|49.6|50.4|50|48.4|48.8|39.6||36.8|37.4|37.8|38.4|38.6|39.8|38.4|38.4|38.4|39|39.6|39.6|38.6|38.2||38.8|37.6||36.4|35.6|36|37.6|38.4|38.8|40|39.6|40.8|39.6|||35.8|38.4|39|39||40|37.8|37.8|40.4|40.8|41.2|41.6|43.6|44|44|45.2|44.8|41.6|39.2|38.4|35.6|35.4|35.4|36|35|35.8|34.8|33.6|33.4|35.8|36.4|35|36||28.8|29.6|27.4|27|27|28.2|27.4|24.6|23.2|23|23.2|22.6|23.2|23.6|23.8|22.6|24.4|24.8|24.4|25|25|26|25.8|25.8|22|21.2|22|21.4|21.6|21|20|18.8|17|17.3|17.3|17.6|17.7|17.8|17.5|||17.6|16.9|16.3|16|16.5|16.3|14.9|14.4|13.4|12.9|12.9|12.6|13.2|13.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|5.55|6.06|5.24|5.1|4.98|4.89|4.91|4.82|4.86|5.27|4.67|4.58|4.65|4.76|4.67|4.96|4.72|4.45|4.73|4.75|4.83|4.96|5.04|5.04|5.31|5.01|5.02|5.16|5.04|5.08|5.13|5.05|5.01||5.18|5.31|5.33|4.99|4.96|5.01|4.96|5.03|5|5.01|4.92|5.05|5.05|4.96|5.05|4.96|5.16|5.14|5.14|5.14|5.05|4.95||4.78|4.78|4.78||4.96|4.83|4.91|4.94|4.87|4.81|4.68|4.77|4.81|4.83|4.96|5.05|5.14|5.33|5.28|5.14|5.64|5.69|5.42|5.33|5.04|4.92|4.94|5.19|5.3|5.28|4.96|4.79|4.79|4.82|4.78|5.24|4.63|4.48|4.37|4.27|4.23|4.22|4.2|4.17|4.23|4.33|4.59|4.26|4.27|4.21|4.12|4.13|4.15|4.18|4.09|4.23|4.22|4.27|4.23|4.15|4.17|4.17|4.22|4.35|4.13|3.97|3.96||3.96|4.13|4.23|4.23|4.29||4.41|4.53|4.23|4.33|4.19|4.25|4.23|4.09|4.1|4.04||4.21|4.08|4.11|4.12|3.9|3.99|3.95|3.95|3.97||3.97|3.95|3.89|3.91|3.92|3.93|4.02|3.91|3.95|3.86|3.85|3.81||3.77||3.72|3.77|3.78|3.76|3.66|3.63|3.66|3.66|3.64|3.54|3.57||3.54|3.51|3.58|3.55|3.57||3.61|3.58|3.53|3.48|3.51|3.49|3.44|3.42|3.57|3.47|3.38|3.77|3.91|3.95|4.04|3.97|3.75|3.64||3.62|3.56|3.49|3.53|3.49|3.57|3.58|3.51|3.58||3.59|3.58|3.58|3.44||3.42|3.44|3.51|3.54|3.51|3.58|3.49|3.48|3.49|3.47|3.33||3.19|3.29|3.33|3.23||3.34|3.38|3.39||3.35|3.33|3.45|3.36|3.4|3.48|3.93|3.94|3.97|4.09|4.04|4.13
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|12.1|12.3|11.9|12.2|12.5|12.2|12.5|12.8|12.6|12.8|13.2|13.2|13.5|13.4|13||14.1|15.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP||1335|1360|1360|1360|1321|1330|1330|1345|1350|1350|1340|1310|1320|1340|1350|1340|1250|1245|1290|1291|1315|1310|1300|1280|1280|1265|1265|1220|1220|1190|1185|1180||1180|1215|1210|1200|1200|1180|1140|1110|1100|1100|1090|1095|1100|1100|1070|1050|1085|1100|1085|1110|1100|||1110|1110|1085|1100|1110||1150|1155|1165|1180|1200|1215|1135|1080|1100|1060|1055|1050|1025|1030|1040|1040|1040|1070|1070|1075|1075|1080|1080|1090|1080|1085|1100|1110|1170|1100|1095|1180|1200|1200|1235|1250|1260|1270|1270|1280|1290|1290|1275|1290|1275|1290|1290|1325|1370|1365|1370|1370|1370|1370|1370|1370||1400|1350|1370|||1350|1330|1325|1335|1335||1360|1400|1390|1350|1370|1390|1420|1450|1510|1550|1510|1550|1555|1500|1450|1450|1370|1380|1380|1370|1375|1370|1360|1355|1355|1355|1355|1360|1380|1330|1350|1310|1310|1310|1320|1290|1300|1340|1350|1350|1350|1365|1450|1400|1350|1350|1300|1290|1240|1220|1225|1210|1220|1230|1190|1185|1165|1170|1180||1190|1200|1190|1170|1170|1175|1190|1180|1200|1200|1180|1180|1185|1200|1200|1190|1175|1165|1215|1220|1200|1180|1170|1170|1170|1170|1195|1200|1190|1155|1155||1160|1165|1165|1170|1165|1180|1160|1160|1160|1185|1205|1200|1170|1160|1150|1160|1175|1175|1160|1175|1145|1150|1145|1140|1135|1140|1170|1160|1135
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||1505|1540|1515|1510|1520|1510|1540|1520|1540|1550|1525|1500|1420|1400|1360|1360|1370|1350|1390|1410|1400|1400|1400|1355|1355|1355|1325|1325|1255|1300|1325|1325||1250|1280|1310|1300|1300|1330|1365|1350|1285|1250|1250|1180|1200|1150|1125|1130|1120|1120|1100|1100|1100|||1100|1105|1110|1105|1110||1120|1100|1100|1100|1100|1100|1100|1100|1100|1100|1100|1100|1100|1100|1165|1185|1185|1200|1100|1100|1100|1100|1100|1100|1110|1130|1190|1200|1230|1235|1225|1230|1250|1250|1230|1235|1230|1225|1250|1260|1270|1260|1260|1270|1280|1280|1280|1280|1280|1280|1275|1280|1280|1280|1285|1280||1275|1275|1275|||1275|1300|1300|1295|1300||1320|1340|1350|1380|1390|1400|1400|1430|1420|1350|1350|1330|1320|1335|1345|1355|1400|1410|1410|1400|1345|1330|1320|1320|1300|1330|1340|1360|1350|1280|1260|1255|1250|1230|1230|1245|1250|1250|1250|1250|1250|1250|1250|1295|1300|1290|1255|1245|1230|1225|1215|1215|1200|1205|1220|1220|1215|1220|1205||1190|1190|1200|1200|1200|1200|1220|1210|1205|1200|1225|1225|1225|1230|1225|1240|1240|1225|1220|1200|1160|1210|1130|1100|960|950|950|940|930|930|930||950|950|960|978|980|980|980|980|985|980|963|1000|1000|950|950|950|962|960|945|945|945|945|945|951|950|950|930|930|930
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|180||180||177||180|180|179|||180||180|||180||184||184|183|183|183|181|180||181|180|||180|175||175|175|180|180.01|||173|174|171.01|172|180|||180.1||||183||||185||185|185|185||190|190|192|192|192|192|192|192|191.99|||192|191.5|191.5|192||192|191|191.1|191|191|190|188.01|187.2|187|187|||187|187|187||187||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||200||200||200|199|197|||199||199|199|||199|200|200|199|195|195|195|195|200|200|200|195|203|203||203.01|205|||210||204|204.01|||204|210||210||210||210.2|206|200.2|205|210|||220|220|220||220|215|200|190|184|183|183|183|182|182|182|182|182|184|184|181|184|185|184|||186|||186|186|180|172.5|172|175|176||176
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|21.02|21.4|21.35|21.25|20.8|20.69|19.97|20.55|20.6|20.19|20.05|20.44|20.55|20.27|19|19.37|18.02||18.07|18.49|19.42|20.69|20.94|20.24|20.29|19.87|20.07|19.89|20.25|21.1|21.29|21.69|21.79||21.89|21.64|21.35|21.52|21.81|22.02|21.45|22.47|23.37|24.31|24.04|24.02|24.17|24.12|23.99|24.19|24.42|24.46|24.66|24.52|24.66|24.69|24.86|24.51|24.47|25.06||25.63|25.48|25.89|26.23|26.38|26.03|25.16|25.78|25.69|25.36|25.36|25.86|25.41|25.01|24.92|25.66|25.76|26.19|26.16|||25.81|25.68|25.01|26.36|25.19|26.96|28.93|27.58|25.66|23.87|22.22|21.25||21.72|21.19|20.12|21.32|21.42|21.62|20.92|20.57|20.17|19.84|20.15|20.35|20.22|19.12|19.22|19.12|18.8|18.99|18.99|18.42|18.59|18.44|18.27|18.32|18.02|17.57|17.25|17.9|18.12||18.85|19.37|19.35||||||18.77|18.94|19.12||18.97|18.9|18.89|18.8||18.62|18.77|18.49|18.4||18.32|18.5|19.14|19.24|19.27|19.27|18.99|18.74|19.27||19.19|18.35|18.49|19.24|19.32|19.55|19.02|19.3|19.17|18.6|19.8|19.24|17.98|17.83|17.17|16.52|16.72|16.65|16.52|15.88|16.35|17.07|16.25|14.98|15.62|15.15|14.91|14.43|15.38|15.6|15.67|15.65|15.18|15.68||||||16.58|17.07|17.85|18.18|18.18|18.28|18.22|17.77|17.75|17.95|18.25|18.22|17.97|18.3|18.23|18.27|18.17|18.28|18.22|18.47|18.17|17.7|17.3||17.12|16.92|17.43|17.3|17.87|18.28|17.93|17.42|16.88|17.1|17.25|17.4|17.47|17.67|17.65|17.78|17.83|17.97|17.95|17.85|18.22|18.12|17.97|17.75|17.77|17.92|18.05|18.44|18.47|19.02||19.3
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP||755|760|755|755|749|749|745|742|742|740|740|740|738|740|740|745|720|720|740|745|740|712|691|685|685|680|690|695|690|686|686|685||685|685|685|686|685|685|691|665|660|655|650|650|650|653|658|658|658|670|670|685|685|||685|690|690|695|695||691|690|690|700|700|690|700|700|686|700|700|680|680|680|690|690|690|660|649|645|620|650|650|655|655|657|660|660|663|663|661|670|670|680|680|688|688|690|680|680|690|690|682|690|690|690|700|700|700|700|700|690|695|671|666|666||666|655|645|||645|665|670|670|670||670|670|670|672|670|671|670|680|690|690|690|690|696|695|695|691|690|695|695|690|695|695|685|695|690|695|695|695|695|700|700|695|695|700|700|700|690|700|700|720|725|750|750|715|710|700|700|685|689|685|690|700|700|700|705|710|710|720|700||695|710|710|675|635|675|670|680|700|705|720|720|720|710|685|665|680|671|660|660|645|640|630|639|640|639|639|639|645|650|645||650|650|631|650|625|620|615|615|615|615|610|620|625|620|615|615|615|625|615|611|612|611|605|605|620|605|600|600|630
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|8.56|8.2|8.4|8.9|8.98|8.7|8.4|7.5|7.78|7.55|7.6|7.4|7.99|7.96|7.94|8|7.77|7.18|7.15|7|7.4|7.38|7.7|8.15|8.59|8.45|8.09|8.65|8.37|8.3|7.83|7.89|8.19||7.94|7.21|7.2|6.7|6.58|6.66|6.8|7.04|6.98|6.86|6.98|6.6|6.46|6.26|6.03|6.2|6.02|6.2|6|6.2|6|5.98|||5.8|5.99||||5.8||5.9|6.15|5.9|5.96|5.91|5.92|5.94||5.95|6.01|6|5.6|5.82|6||6|6.1|6.13|5.95|6|6.12|6|6.05|6|5.88|5.8|5.8|5.72|5.7|5.64|5.56|5.6|5.66|5.58|5.6|5.58|5.42|5.64|5.6|5.67|5.54|5.28||5.45|5.5|5.6|5.75|5.35|5.78|5.32|||5.6|5.77|6.6|5.69|5.74||||5.4|5.8|5.7|5.71|5.92||5.96|5.8|6.12|6.02|6.02|5.97|6.01|6.08|5.9|5.9||5.82|6.2|5.96|5.99|5.86|5.65|5.68|5.65|6.1||6|6.22|6.12|5.92|5.84|5.78|5.94|5.77|5.7|5.6|5.69|5.83|5.65|5.78||5.77|5.89|5.93|5.5|5.33|4.94|5.1|5|4.8|4.86|4.62||4.6|4.59|4.85||||4.93|4.65|4.94|4.6||4.42|4.5||4.5||4.4|4.78||4.9||4.95|5.1|||5.06|4.9|||4.88|4.86|4.9|4.8|4.9|||4.8|4.7|4.8||5.1|5.02|5|5.1||5.05|5|4.87|4.82|5.14|5.07|4.7|4.63|4.64|4.79|4.47||4.78|4.85|5|5.17|4.8||||||||4.69|4.52||5.2
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP||0.29|0.29|0.28|0.29||0.29|0.27|0.28|0.26||0.28||0.28|0.27||0.27|0.27|0.28|0.28|0.28|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||0.26|0.26||0.26|0.27|0.27|0.26|0.28|0.27|0.27|0.27|0.27|0.29||0.29|0.29|0.29||0.29|0.29|0.3|0.3|0.29|0.29||0.28|0.28|0.28|0.28|||0.28|0.27|0.27|0.26||0.26|0.25|0.24|||0.25|0.25||||||0.27|0.26|0.26|0.26|0.26||0.27|0.26|0.26|0.26||0.26|0.27|0.27||0.27||0.26|0.26|0.27|0.26|0.26|0.25|||0.26|0.26|0.27|||0.26|0.27|0.26|||0.26|0.26|0.27|0.26|0.26||0.26|0.26|0.25|0.26|0.26|0.26|0.26|0.26|0.26|0.26||0.26|0.26|0.26|0.26|0.26|0.24|0.24|0.23|0.23|||0.24|0.24|0.24|0.24|0.25|0.22|0.2|||0.18||0.19|||0.18||0.21|0.18|0.18||0.19|||0.18|0.17|0.18|0.18|||0.18||0.18|0.19|0.18|0.19|0.19|0.18|0.19|0.2|0.18|0.2|0.19|0.19|0.2|0.21||0.2||0.2||0.21|0.2||0.2||0.2|0.2|||0.2|0.21|0.2|0.21|0.21|0.21|0.2|0.21|0.2|0.2|0.2|0.2|0.2|0.2||0.19|0.2|0.19||0.19|0.2|0.2||0.2|0.2||0.2|0.2||0.2|0.2|0.2||0.2|0.2|0.2|0.19|0.2|
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP||4745.1201|4250.8398|4646.2598|4053.1201|4814.3198|5338.2598|5189.98|5189.98|5585.3999|5041.6899|5501.3799|5101.0098|5387.6899|4962.6099|5041.6899|5165.2598|4992.2598|5041.6899|4554.3301|4438.6699|4448.5498|4349.6899|4414.9399|4443.6099|4695.6899|4582.0098|4478.21|4646.2598|4893.4102|4646.2598|4547.4102|4399.1201||4646.2598|4834.0898|4745.1201|5051.5801|4843.98|4497.98|4547.4102|4379.3501|4428.7798|4290.3799|4072.8999|4250.8398|4250.8398|4448.5498|3855.4099|3904.8401|3954.27|3805.98|3707.1299|4231.0698|4349.6899|||4053.1201|3756.55|3558.8401|3548.96|3113.99||2965.7|2965.7|2886.6201|2847.0701|2940.99|3010.1899|2985.47|2718.5601|2669.1299|2728.4399|2619.7|2767.99|3113.99|3044.79|3089.27|3188.1299|2876.73|2916.27|2916.27|2619.7|2866.8401|3015.1299|3212.8401|3212.8401|3005.24|2990.4199|2916.27|3113.99|3163.4099|3064.5601|3361.1299|3118.9299|2718.5601|2234.1599|2026.5601|1917.8199|1804.13|1809.08|1818.96|1907.9301|1996.91|1888.16|1809.08|1828.85|1967.25|1883.22|1769.53|1804.13|1828.85|1828.85|1581.71|1636.08|1650.91|1700.34|1769.53|1749.76||1670.6801|1631.14|1561.9399|||1537.22|1705.28|1680.5601|1779.42|1581.71||1413.65|1299.97|1206.05|1206.05|1225.8199|1235.71|1295.02|1334.5699|1230.77|1186.28|1186.28|1156.62|1186.28|1136.85|1156.62|1156.62|1176.39|1117.08|1087.42|1136.85|1117.08|1136.85|1156.62|1156.62|1146.74|1156.62|1186.28|1215.9399|1186.28|1235.71|1206.05|1215.9399|1235.71|1245.59|1210.99|1186.28|1265.37|1136.85|1117.08|1107.2|1077.54|1038|1038|1038|1047.88|1008.34|998.45|1136.85|1235.71|1186.28|1131.91|1131.91|1186.28|1186.28|1156.62|1107.2|1087.42|1042.9399|1028.11||1013.28|958.91|909.48|924.31|953.97|899.6|840.28|1028.11|939.14|830.4|810.62|751.31|746.37|741.43|756.25|756.25|751.31|741.43|771.08|771.08|752.3|815.57|850.17|830.4|869.94|830.4|830.4|825.45|830.4|841.27|840.28||744.39|751.31|761.2|756.25|756.25|692|701.88|746.37|741.43|761.2|766.14|771.08|825.45|845.22|860.05|850.17|835.34|840.28|860.05|889.71|879.82|889.71|874.88|855.11|869.94|874.88|879.82|899.6|919.37
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|4.035|4.035|4.035|4.035|4.035|4.035|4.035|4.035|4.131|4.131|4.131|4.131||4.131|4.131|4.131|4.131|4.131|4.131|4.131|4.227|4.131|3.939|3.939|3.939|3.948|3.843|3.852|3.843|3.843|3.843|3.939|3.843||3.843|3.843|3.747|3.555|3.555|3.756|3.555|3.459|3.459|3.41|3.266|3.266|3.266|3.266|3.266|3.17|3.17|3.17|3.17|3.17||3.266|||3.17|2.978|2.882|2.738||2.738|2.738|2.738|2.738|2.69|2.69|2.786|2.786|2.786|2.786|2.786|2.642|2.738|2.738|2.738|2.738|2.671|2.642|2.642|2.642|2.642|2.642|2.642|2.642|2.642|2.642|||2.642|2.642|2.776||2.776|2.786|2.767|2.767|2.767|2.767||2.767|2.767|2.642|2.642|2.69|2.69|2.834|2.872|2.872|2.872|2.872|2.872|3.065|3.065|3.065|3.065|3.065|||2.978|2.978|2.978|||2.882|2.93|2.93|2.93|2.93|2.786|2.786||2.69|2.402|2.402|2.402|2.402|2.402|2.402|2.402|2.306|2.306|2.306|2.306|2.258|2.258|2.21||2.21|2.21||2.21|2.114|1.969|1.969|1.921|1.969||1.825||1.825|2.066|2.066|2.066|2.152|2.152|2.152|2.152|2.152|2.152|2.229|2.229|2.229|2.325||2.383|2.363|2.363|2.363|2.363|2.363|2.354|2.354|2.594|2.594|2.594|2.786|2.69|2.69|2.69|2.69|2.978|2.978|2.978||||2.978|2.978||2.978|2.978|2.978|2.978|2.978|2.882|2.69|2.402|2.363|2.363|2.363|2.402|2.402||2.363|2.363|2.248|2.642|2.642|2.642|2.642|2.69|2.69|2.69|2.69|2.594|2.594|2.594|2.594|2.632|2.632|2.632|2.632|2.628|2.628|2.628|2.628|2.628|2.628|2.628|2.628|2.628|2.628||2.628|2.981|2.981|2.981|2.981|2.981
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|33.92|33.87|31.68|31.08|31.2|30.42|30.75|31.89|33.06|33.39|32|29.5|30.58|30.83|32.07|32.4|31.23|30.74|30.32|27.07|27.67|27|26.17|26.17|26.56|27.25|27.66|27.08|26.62|26.75|27.48|27.17|30.42||26.42|24.58|24.03|24.39|24.42|24.62|24.3|25.36|25.4|24.79|25.18|26.96|27.73|26.73|27.07|28.05|31.17|27.33|26.65|25.75|27.49|26.23||23.33|20.25|19.92||20.32|19.63|18.75|18.88|19.92|17.11|14.65|14.71|15.12|15.32|15.37|15.29|15.65|16.37|16.5|15.67|16.56|17|17.17|18.33|19.92|18.72|16.12|14.32|16.82|14.74|14.32|12.37|12.75|11.38|9.48|9.12|8.76|8.63|8.3|7.98|7.67|7.5|7.42|7.67|7.92|8.1|8|8.12|8.24|8.24|8.32|8.57|8.62|8.01|7.42|6.92|6.83|6.79|6.79|6.91|6.73|6.67|6.67|6.83|6.65|6.62|6.82||6.77|7|7.16|7.31|7.55||7.33|7.42|7.58|7.62|7.62|7.67|8|7.75|7.67|7.92||7.58|7.6|7.62|7.62|7.54|7.71|7.67|7.71|7.92||7.91|8.62|7.58|7.56|7.46|7.5|8.25|7.66|6.88|6.6|6.37|6.41|6.37|6.67||6.58|6.83|6.78|6.75|6.58|6.58|6.67|6.67|6.67|6.66|6.82|6.75|6.67|6.49|6.52|6.42|6.42||6.62|7.41|6.8|6.92|6.67|6.25|5.83|5.67|5.83|5.83|6.16|6.25|6.33|6.63|6.9|7.08|7.02|7.14|7.21|7.45|8|7.97|8.04|8.08|8.06|7.92|7.9|8||8.04|7.98|7.91|8.01||8.15|7.67|8.15|7.83|7.66|7.71|7.78|7.58|7.42|7.48|7.51|7.73|8.12|8.3|8.5|8.33||8.42|8.42|8.5|8.48|8.38|8.5|8.42|8.46|8.58|8.56|8.55|8.66|8.58|8.98|8.75|8.54
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|0.676|0.693|0.676|0.676||0.693||0.693|0.693|0.693|0.693|0.672||0.672|0.693|0.693|0.693|0.693|0.693|0.713|0.693|0.652|0.652|0.652|0.632|0.591|||0.591||0.591||0.591|0.591|0.595|0.579||||||0.591||||||||||||||||0.591|0.591|0.591|0.591||0.599|0.611||0.599|0.611|0.611|0.599|0.603|0.611|0.611|0.611|||||||0.619|||||0.628|||0.628||0.648||||0.652|0.628|0.57||0.583|0.542|0.57|0.575|0.611|0.619|0.623|0.623|0.644|0.644|0.652|0.611|0.595|0.591|0.591|0.57|0.575|0.57|0.554|0.554|0.554|||0.57|0.57|||||0.53||||||||0.505|||0.509||0.554|||||||0.57|0.579|0.587|0.587|0.566|0.517|0.509|0.497|0.55|0.595|0.595|0.595|0.55|0.501|0.469|0.448|||0.424|0.424|0.424|0.387|0.379|0.371|0.371||0.371|0.363||||0.306||0.31|0.31||0.297||0.297||||0.326||||0.334|||0.342|0.342||0.342|0.35|0.35|0.35|0.35|0.35|0.346|||0.346|0.346|||0.326|0.326|0.338|0.359|0.35|0.33|0.318|0.318|0.314||0.306|0.306|0.306||0.306|0.306|0.306|0.306||0.289|0.289||0.289||0.306||0.31|0.31|0.322|0.306|0.285|0.285|0.285|0.265|0.265||0.265|0.253||0.253|0.253
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|1.167|1.185|1.255||1.202|1.182|1.169|1.154|1.153|1.135|1.174|1.148|1.186|1.235|1.298|1.3|1.32|1.331|1.313|1.333|1.375|1.345|1.31|1.315|1.282|1.238|||1.274|1.292|1.32||||1.385|1.403|1.357|1.362|1.353|1.359|1.384|1.4|1.414|1.391|1.397|1.392|1.406|1.43|1.393|1.385|1.345|1.34|1.332|1.303|1.337|1.336|1.35|1.334|1.318|1.297|1.361|1.378|1.42|1.398|1.408|1.333|1.313|1.296|1.283|1.286|1.36||1.372|1.323|1.335|1.345|1.289|1.232|1.238|1.26||1.234|1.195|1.182|1.23|1.217|1.249|1.255|1.271|1.303|1.325|1.36|1.343|1.318|1.306|1.34|1.381|1.371|1.354|1.396|1.398|1.414|1.461|1.508|1.493|1.429|1.447|1.435|1.43|1.376|1.364|1.389|1.435|1.468|1.48||1.441|1.36||||1.261|1.265|1.251|1.25|1.266|1.194|1.205|1.183|1.182|1.149|1.125|1.193||1.199|1.166|1.144|1.174|1.149|1.139|1.067|1.107|1.076|1.085|1.118|1.125|1.14|1.102|1.11|1.159|1.093|1.07|1.096|1.217|1.171|1.195|1.132|1.109||1.085|1.055|0.968|0.963|0.96|0.954|0.935|0.942|0.961|0.976|0.96|0.935|0.926|0.92|0.941|0.918|0.903|0.945|0.94|0.927|0.94|0.905|0.916|0.919|0.905||0.949|0.933|0.903|0.914|0.885|0.88||0.913|0.93|0.87|0.854|0.886|0.91|0.918|0.984|0.996|1.014|1.038|1.031|1.043|1.023|1.014|1.047|1.075|1.083|1.057|1.035|1.019|0.977|0.924|0.914|0.925|0.92|0.935|0.94|0.936|0.943|0.889|0.878|0.872|0.903|0.933|0.938|0.947||0.957|0.995|0.99|0.987|0.976|0.962|0.946|0.94|0.912|0.964|0.965|1.005|1.06|1.073|1.128|1.152|1.173|1.209|1.186|1.145|1.152|1.158
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|5|5.14|5.28|5.36|5.38|5.36|5.36|5.42|5.3|5.38|5.42|5.5|5.96|6.04|5.98|6.06|6.18|6.18|6.26|6.26|6.3|6.24|6.1|6.12|6|6.08|6.06|5.96|5.9||||5.74||5.76|5.74|5.74|5.7|5.68|5.68|5.8|5.78|5.86|5.8|5.66|5.7|5.7|5.78|5.8|5.78|5.7|5.78|5.9|5.88|5.88|||6.02|6|6.04||6.12|6.16|6.22|6.48||6.52|6.38|6.42|6.48|6.56|6.56|6.5|6.42|6.44|6.4|6.36|6.4|6.46|6.46|6.4|6.32|6.34|6.2|6.32|6.4|6.46|6.5|6.44|6.5|6.56|6.54|6.6|6.42|6.44|6.48|6.56|6.52|6.52|6.64|6.58|6.6|6.66|6.58|6.44|6.28|6.34|6.26|6.28|6.22|6.24|6.4|6.34|6.26|6.48|6.6|6.56|6.66|6.52|||6.52|6.74|||6.62|6.62|6.78|6.8|6.74|6.82|6.96|6.96|6.96|7.04|7.04|7.1|7.26|7.14|7.12|7.1|7.4|7.5|7.42|7.48|7.46|7.6|7.76|7.78|7.74|7.8|7.62|7.52|7.5|7.1|6.98|7.08|7.16|7.04|6.96|6.88|6.54|6.6|6.34|6.1|6.16|6.1|6.1|6.18|6.28|6.14|6.08|6.06|6.24|6.1|6.04|6.12|6.18|6.08|6.04|6|6.16|6.16|6.08|6.14|6.28|6.16|6.08|5.82|5.84|5.88|5.54|5.78|5.9|5.64|5.6|6.1|6.14|6.08|6.66||6.78|6.86|7|7.18|7.32|7.34|7.42|7.44|7.48|7.52|7.42|7.44|7.5|7.22|7|7.1|7.04||6.88|6.8|6.86|6.9|7.04|7.28|7.5|7.8|7.7|7.7|7.28|7.18|7.18|6.74|6.7|6.78|6.64|6.66|6.56|6.36|6.12|6.2|6.72|6.66|6.72|6.86|7.22|7.26|7.24|7.3|7.58|7.56|7.46
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|2.62|2.63|2.67|2.7|2.68|2.68|2.72|2.77|2.76|2.7|2.71|2.72|2.7|2.72|2.75|2.72|2.77|2.77|2.8|2.81|2.82|2.83|2.8|2.84|2.82|2.87|2.85|2.79|2.74||||2.67||2.68|2.72|2.7|2.58|2.57|2.5|2.5|2.55|2.6|2.61|2.62|2.65|2.65|2.68|2.67|2.74|2.84|2.8|2.8|2.84|2.82|||2.89|2.84|2.84||2.9|2.92|2.93|3.02||3.02|3.04|3|3.02|3.12|3.1|3.06|3.02|3.08|3.08|3|3.04|3.08|3.1|3.06|3.04|3.14|3.06|3.12|3.26|3.24|3.14|3.1|3.08|3.08|3.06|3.12|3.16|3.14|3.2|3.24|3.18|3.06|3.16|3.16|3.14|3.22|3.18|3.14|3.1|3.12|3.1|3.06|3.12|3.1|3.12|3.16|3.14|3.12|3.22|3.24|3.3|3.2|||3.1|3.18|||3.12|3.08|3.18|3.26|3.2|3.22|3.2|3.2|3.28|3.3|3.36|3.38|3.38|3.32|3.3|3.28|3.42|3.42|3.34|3.38|3.48|3.56|3.68|3.68|3.58|3.6|3.42|3.34|3.24|3.14|3.18|3.22|3.22|3.26|3.28|3.24|3.04|3.16|2.95|2.91|2.95|2.9|2.99|3.04|2.94|2.84|2.77|2.74|2.76|2.66|2.62|2.61|2.54|2.46|2.5|2.49|2.57|2.63|2.56|2.55|2.6|2.58|2.48|2.47|2.52|2.57|2.54|2.61|2.68|2.54|2.43|2.6|2.66|2.68|2.95|3|3.12|3.08|3.12|3.16|3.26|3.22|3.3|3.34|3.4|3.38|3.34|3.28|3.22|3.08|3.1|3.06|3.04||2.96|2.83|2.93|2.92|2.96|3.04|3.16|3.34|3.26|3.06|2.84|2.93|2.94|2.87|2.88|2.84|2.75|2.82|2.64|2.55|2.5|2.53|2.69|2.66|2.68|2.78|2.95|3.06|3.02|3.04|3.14|3.24|3.28
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP||||||74.05||75.91||||74.06|74.06||72.2||74.06|72.2||||72.2||72.2|||69.43|69.43|68.5||64.8||||||61.1|||62.02|62.02|62.02||62.03|62.02|||64.8|66.65|66.65|66.65|64.8|74.06|||||74.06|74.15|83.31|||87.02|87.02|87.02|||89.79|89.79|89.7|89.79||89.79||||||90.72||90.72|90.73|90.72|90.72|93.49|94.88|94.88||94.88||||94.42|94.42|101.83|94.42|94.42|94.42|93.49|||94.42||93.49|93.49|93.49||92.57|93.49|94.42|93.49|93.49|96.27|90.72|96.27|98.12|98.12|98.12|100.9|||100.9|99.05|98.12||||97.2|106.45|106.45|109.23||111.08|112.93|113.86|||115.71|115.95|115.71|115.9|115.71|115.71|115.71|117.55|117.56|117.56|115.71|115.71|116.64|118.49|115.71|111.08|108.31|107.38|107.38|106.45|111.08|109.23|101.83||101.83||104.61|105.53|105.76||104.61|105.53|103.68|103.68|103.68|106.45|106.45|106.45||101.83|106.46|97.2||||101.83|101.84|101.83||101.83||114.32|115.71|||115.71|||||120.34|122.19||138.85|143.48|145.33|145.33|146.26||146.26|147.18||144.41|144.41|144.41|143.48|141.17|141.17|138.85|135.15|138.85||137|135.15|137|137|138.85|134.23|134.23|134.23|138.85|138.85|122.19|120.34|117.56|115.71|112.93|112.93|112.01|112.01||111.08||111.08|111.08|109.23|109.23|109.47|109.23|113.4|111.08|111.08|107.61||107.38
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|7.63|7.88|7.91|7.98|8.06|8.01|7.9|7.78|7.47|7.52|7.58|7.18|7.05|6.97|7.21|7.64|6.72|6.13|5.86|5.95|6.23|6.35|6.47|6.55|6.6|6.69|6.8|6.84|6.85|6.88|6.85|6.87|6.79||6.66|6.85|6.87|6.7|6.82|6.79|7.39|7.48|6.97|7.14|7.14|7.48|7.36|7.42|7.22|7.27|7.41|7.48|6.97|6.72|7.04|7.13||6.55|6.5|6.6||6.84|7.14|6.74|6.72|6.87|6.94|7.02|7.14|6.3|5.88|5.87|6.02|6.25|5.86|5.88|5.63|6.13|6.22|6.15|6.3|6.25|6.03|6.1|6.6|6.55|5.75|5.46|5.51|6.03|6.18|5.61|5.04|4.62|4.65|4.77|4.54|4.03|3.71|3.74|3.82|3.85|3.93|3.84|3.81|3.86|3.95|4.03|3.72|3.73|3.76|3.71|3.68|3.68|3.7|3.78|3.73|3.68|3.66|3.75|3.76|3.6|3.54|3.61||3.81|3.75|3.83|3.86|3.95||4.02|4.03|4.08|4.09|4.12|4.12|4.15|4.2|4.15|4.1||4.03|4.03|4.18|4.01|3.76|3.76|3.75|3.78|4.05||3.8|3.83|3.85|3.95|3.73|3.75|3.88|3.81|3.68|3.66|3.7|3.65|3.63|3.69||3.64|3.63|3.75|3.78|3.63|3.62|3.75|3.72|3.46|3.38|3.42|3.39|3.27|3.24|3.28|3.31|3.36||3.36|3.32|3.31|3.33|3.44|3.48|3.35|3.41|3.57|3.53|3.45|3.9|3.9|3.95|4.13|4|3.94|3.96|3.97|4.01|4.05|4.06|4.09|4.1|4.2|4.3|4.26|4.38||4.62|4.38|4.12|3.96||3.93|3.95|3.93|3.9|3.95|3.98|4.15|4.07|4.01|4|3.87|4.03|3.97|3.79|4.11|4.23|4.24|4.28|4.35|4.4|4.42|4.48|4.33|4.31|4.32|4.45|4.38|4.43|4.45|4.54|4.52|4.61|4.6
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|30.12|31.97|32.01|32.76|30.59|28.99|28.99|30.39|29.75|28.62|28.92|30.12|32.01|30.31|30.5|31.63|32.19|31.03|30.48|28.88|31.35|32.38|33.93|36.07|37.65|37.82|39.91|40.29|40.25|41.61|43.49|39.73|34.64||34.6|36.11|35.73|35.77|30.88|28.99|28.92|31.59|31.7|27.17|26.36|28.81|28.62|30.5|34.59|30.88|30.12|25.64|24.59|25.6|26.66|||22.97|23.29|24.48||22.25|22.78|23.68|23.72|23.91|23.74|22.59|23.53|24.48|21.84|24.36|24.1||25.98|25.79|||23.42|23.35|24.85|23.25|24.1|24.38|27.37|25.6|28.2|26.73||22.99||24.04|24.29|24.29|22.65|23.72||22.59|22.59|22.59|24.51|26.36|24.66|22.97|24.1|24.1|23.42|24.06|26.09|24.4|22.78|23.36||22.69|25.98|29.65|29.6|27.11|25.23||24.1|20.79||||21.84|24.1|23.35||24.19||26.02|27.49|30.5|31.25|32.01|32.01|35.77|37.28|34.77|32.19||29.86|27.66|27.68|28.99||31.22|29.29|27.11|28.22||27.77||28.05|25.98|26.9|26.36|26.55|26.36|27.86|28.13|26.04|24.1|22.37|20.71||19.17|17.74|19.24|23.25|22.31|25.19|23.35|21.63||20.33|19.96||20.35|20.33||||||21.09||21.09|21.09|19.66|19.39|||20.33|21.07|21.35|22.31||21.52|19.96||21.05|20.67|||20.33|19.96|20.71||20.33||||19.96|21.8||21.56||19.96|20.33|22.97||21.56|19.96||19.96|18.54|||21.09|21.09|20.71|21.18|22.99||21.5|19.92||18.85|20.71|22.59|22.78|||19.58|21.27|22.59|22.97||24.1|22.59
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|6.08|6.16|6.26|6.28|6.32|6.26|6.22|6.28|6.16|6.06|6.2|6.24|6.12|6.28|6.2|6.26|6.26|6.28|6.36|6.48|6.74|6.7|6.28|6.38|6.14|6.24|6.12|5.96|5.8||||5.68||5.76|5.78|5.82|5.84|5.86|5.92|5.96|5.86|5.7|5.72|5.72|5.86|5.86|5.98|5.94|5.82|5.8|5.82|5.88|5.74|5.82|||5.86|5.96|5.94||6|6.04|6.04|6.06||6.14|6.08|6.04|6|6.22|6.22|6.2|5.96|5.9|5.86|5.62|5.6|5.98|5.96|6|6|6.32|6.4|6.28|6.36|6.4|6.42|6.5|6.64|6.66|6.74|6.78|6.66|6.7|6.78|6.86|6.94|6.82|7.04|7|6.98|7.08|7|7.04|7|7.12|7.12|6.96|6.94|6.92|6.96|6.94|7.02|7.14|7.3|7.4|7.46|7.06|||7|7|||6.96|6.96|6.9|6.94|6.92|7|6.98|7.04|7.18|7.24|7.5|7.7|7.96|7.7|7.44|7.54|7.9|8.12|8.12|8.22|8.36|8.52|8.56|8.14|8.02|8.16|8.12|8.14|8.12|7.84|7.78|7.8|7.9|7.88|7.94|7.92|7.92|7.86|7.22|6.76|6.44|6.34|6.64|6.6|6.62|6.46|6.44|6.38|6.44|6.32|6.16|6.16|6.24|6.18|6.1|6.02|6.3|6.32|6.34|6.5|6.18|6.2|5.9|5.94|6.06|6|5.86|6.4|6.5|6.14|6.06|6.74|6.74|6.58|7.12|7.24|7.56|7.76|7.82|7.9|7.76|7.58|7.66|7.78|7.5|7.18|7.04|6.96|6.98|7.1|7.02|7.1|7.08||6.98|6.78|6.64|6.7|7|7.3|7.54|7.48|7.3|7.22|7.08|7.14|7.18|6.7|6.68|6.6|6.46|6.58|6.44|5.96|5.7|5.68|5.9|5.88|5.72|5.9|6.18|6.34|6.36|6.36|6.6|6.6|6.5
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|1.686||1.679|||1.663|1.663||1.663|1.647|1.647||1.647|1.632|1.647|1.601|1.585|1.632|1.634|1.71|1.585|1.554|1.523|1.501||1.5||1.5|1.5|1.5|1.5|1.492|1.492|1.486|1.469|1.477|1.461|1.43|1.43|1.36||1.316|1.313|1.306|1.306|1.306|1.29|1.267|1.243|||||||1.29||1.29|1.29|1.29|1.29|1.278|1.29|1.29|1.29|1.29||1.292||||||1.259|1.259|1.259|1.243||1.243|1.243||||||||1.243||1.251||||||1.259||1.259||1.259||||1.259|1.259|1.259|1.267|1.267|1.267|1.267|1.251|1.259||1.212|1.205|1.205|1.2|1.197||||1.197|||1.197|1.197|||||||1.197||1.201|1.201|1.201|||1.197|1.197|||1.166|1.166||1.161||1.159|1.159|1.158||1.158|1.159|||1.156|1.152|||1.152||1.152|1.152|1.15|||1.138|1.138|1.135||1.135|1.135||||1.135|||1.135|1.135|||1.135||1.135|1.135|1.135|||1.135|1.119|1.119|1.119|||||1.167|1.145|1.145||1.135|||||1.119|||1.119||1.119|1.119|1.119|1.074||||1.068||||1.065|||||||1.057||1.057|1.049|||1.018|1.01|||||||||||1.01|1.01|1.01|1.01
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|1.71|1.76|1.81|1.76|1.76|1.76|1.83|1.83|1.83|1.81|1.78|1.83|1.91|1.93|1.96|1.96|1.93|1.96|1.98|1.98|1.96|2.03|2.08|2.11|2.11|2.11|2.13|2.21|2.18|2.13|2.13|2.17|2.17|2.2|2.25|2.3|2.32|2.3|2.3||2.3|2.32|2.35|2.35|2.4|2.35|2.35|2.35|2.3|2.3|2.42|2.42|2.42|2.45|2.45|2.42|2.45|2.5|2.42|2.42|2.37|2.37|2.32|2.25|2.22|2.25|2.27|2.27|2.27|2.27|2.4|2.4|2.42|2.37|2.42|2.42|2.35|2.27|2.3|2.32|||2.3|2.32|2.35|2.32|2.37|2.4|2.45|2.45|2.47|2.45|2.55|2.62|2.68|2.74|2.81|2.74|2.62|2.68|2.68|2.74|2.81|2.81|2.81|2.87|2.87|2.93|2.99|3.06|3.06|2.99|3.12|3.18|3.31|3.37||3.31|3.18|||3.18|3.12|3.06|2.99|2.99|2.93|2.99|3.12|||3.12|3.24|3.12|2.99|3.12|3.06|2.99|2.99|2.99|2.99|2.87|2.68|2.68|2.81|2.81|2.87|2.87|2.74|2.87|2.81|2.62|2.57|2.47|2.42|2.4|2.45|2.42|2.5|2.52|2.5|2.47|2.52|2.5|2.55||2.52|2.42|2.5|2.45|2.37|2.32|2.32|2.3|2.3|2.35|2.35|2.35|2.3|2.17|2.1|2.1|2.15|2.12|2.12|2.12|2.07|2.07|2.1|2.1|2|2|2.05|2.02|1.97|1.9|1.92|1.97||2.12|2.12|2.17|2.15|2.12|2.1|2.15|2.17||2.2|2.22|2.22|2.2|2.12|2.12|2.15|2.05|2.02|1.95|1.92|1.9|1.92|1.95|1.92|1.95|1.97|2.05|2.05|2|2|1.92|1.97|1.97|1.95|1.95|1.97|1.92|1.85|1.82|1.77|1.65|1.67|1.75|1.72|1.75|1.8|1.85|1.85|1.9|1.9|1.92|1.97|1.95
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP||||||||0.35||||||0.36|||||||||||||||||||0.42|||||||||||0.46|||||0.47|||0.55||||||||||||||0.6|||||0.55|0.53|0.53||0.53|||||0.51|||0.46||0.46||||||||||||||||||0.47||0.46||||||||||0.4|||||||||||||||0.45|||||0.48|0.45||||||||||0.48|||0.46||||||0.47||||0.47|||||||||||||||||||0.4|||||||||0.44|||||0.4|||||||||||0.49||||0.51|0.51||0.54|0.55|0.55||0.55|||0.55|0.55|0.55|||0.54||0.53|0.55|0.55|0.56||0.52||||0.47||||||0.49||||||||0.51|||0.53||
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|0.06|0.06|0.07|0.06|0.06|0.06|0.07|0.07|0.07|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|0.07|0.07|0.07|0.07|0.08|0.08|0.07|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|0.07|0.06|0.06|0.06|0.06|0.06|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|0.06|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|0.08|0.08|0.08|0.08|0.08|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.08|0.08|0.08|0.08||0.08|0.08|||0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|||0.08|0.08|0.08|0.08|0.08|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|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|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|0.06|0.06|0.06|0.06|0.06|0.06|0.06||0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.06|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|0.06|0.06|0.06
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.245|0.248|0.258|0.242|0.242|0.248|0.261|0.268|0.261|0.258|0.261|0.261|0.271|0.274|0.284|0.284|0.278|0.271|0.271|0.274|0.271|0.288|0.297|0.31|0.307|0.307|0.307|0.33|0.32|0.301|0.297|0.301|0.307|0.304|0.307|0.31|0.31|0.31|0.31||0.317|0.317|0.333|0.33|0.346|0.353|0.346|0.366|0.359|0.333|0.34|0.32|0.307|0.304|0.304|0.297|0.304|0.32|0.307|0.304|0.304|0.284|0.271|0.248|0.242|0.245|0.245|0.248|0.252|0.258|0.268|0.268|0.274|0.268|0.281|0.278|0.265|0.258|0.258|0.271|||0.265|0.265|0.268|0.265|0.268|0.268|0.265|0.261|0.258|0.261|0.284|0.301|0.31|0.314|0.323|0.32|0.304|0.307|0.307|0.317|0.323|0.32|0.314|0.32|0.33|0.333|0.337|0.34|0.34|0.353|0.346|0.359|0.353|0.343||0.314|0.31|||0.32|0.314|0.297|0.291|0.288|0.291|0.291|0.304|||0.294|0.307|0.294|0.291|0.294|0.294|0.291|0.271|0.258|0.258|0.252|0.235|0.248|0.265|0.261|0.261|0.265|0.261|0.288|0.271|0.245|0.222|0.196|0.193|0.193|0.193|0.19|0.193|0.186|0.18|0.163|0.16|0.15|0.157||0.16|0.167|0.173|0.173|0.163|0.157|0.163|0.154|0.132|0.116|0.122|0.119|0.114|0.11|0.116|0.127|0.128|0.129|0.131|0.133|0.131|0.129|0.134|0.14|0.136|0.128|0.132|0.137|0.137|0.134|0.154|0.163||0.186|0.19|0.199|0.196|0.196|0.196|0.199|0.206||0.216|0.219|0.212|0.203|0.196|0.196|0.199|0.193|0.206|0.193|0.176|0.18|0.186|0.199|0.199|0.209|0.216|0.225|0.225|0.229|0.235|0.225|0.229|0.232|0.229|0.245|0.245|0.235|0.229|0.212|0.225|0.216|0.232|0.255|0.252|0.272|0.288|0.298|0.308|0.315|0.312|0.318|0.325|0.331
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|0.8|0.82|0.82|0.94|0.71|0.65|0.65|0.69|0.67|0.77|0.84|0.85|0.84|0.92|0.96||0.98|0.99|1.04|0.99|1.01|1.01|1.08|1.09|1.11|1.15|1.19|1.16|1.3|1.33|1.32|1.35|1.4|1.38|1.43|1.44|1.53|1.68|1.58|1.48|1.2|1.18|1.16|1.23|1.2|1.18|1.46|1.52|1.6|1.69|1.7|1.76|1.77|1.92|2.07|1.93||1.7|1.64|1.69|1.87|2.12|2.26|2.21|2.26|2.19|2.21|2.5|2.4|2.41|2.46|2.65|2.56|2.74|2.74|2.64|2.46|2.5|2.7|2.78|2.83|2.89|2.89|2.89|2.93||2.93|3.1|3.17|3.18|3.27|3.27|3.56|3.61|3.8|3.8|4.29|4.29|3.95|3.66|3.66|3.76|3.85|3.85|3.76||3.74|4.24|3.99|3.99|4.08|4.14|4.04|4.19|4.33|4.6|5.01|5.46|5.39||5.17|4.49|4.09|4.14||4.14|4.14|4.33|4.33|4.53|4.41|4.14|4.24|4.24|4.19|4.11|4.14|4.33|4.48|4.41|4.53|4.5|4.55|4.67|4.64|4.46|4.29||4.38|4.67|4.81|4.72|4.87|4.76|4.77|4.75|4.71|4.57|4.64|4.62|4.81|4.53|4.57|4.66|4.57|4.88|4.94|4.96|4.98|4.96|4.82|5.01|5.07|5.1|4.93|4.69|4.73|4.83|4.77|4.81|4.9|4.86|4.77|5.13|5.29|5.59|5.68|5.81|5.85|6.01|5.78|5.78||6.07|6.16|6.55|||||6.62|6.61|6.63|6.55|6.55||6.43|6.26|6.45|6.18|6.07|6.07|6.26|6.11|5.95|5.9|6.28|6.43|6.64|6.55|6.5|6.75|6.75|6.38|6|5.97|6.02|5.87|5.92|6.04|5.77|5.83|5.83|5.68|5.87|5.87|5.83|5.68|5.79|5.8|5.25|5.47|5.83|6.36|6.64|6.36|6.4|6.6||6.64|6.69|6.68
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|0.096|0.097|0.099|0.095|0.096|0.096|0.096|0.096|0.095|0.095|0.099|0.104|0.106|0.108|0.11|0.111|0.109|0.109|0.108|0.106|0.105|0.106|0.108|0.106|0.104|0.105|0.106|0.111|0.114|0.106|0.103|0.103|0.103|0.103|0.103|0.104|0.104|0.103|0.103||0.103|0.103|0.104|0.104|0.108|0.104|0.103|0.103|0.102|0.102|0.103|0.103|0.102|0.102|0.103|0.102|0.102|0.103|0.102|0.103|0.103|0.102|0.1|0.1|0.1|0.099|0.099|0.099|0.099|0.102|0.104|0.104|0.105|0.104|0.104|0.106|0.105|0.104|0.103|0.104|||0.105|0.104|0.104|0.105|0.105|0.106|0.105|0.105|0.104|0.105|0.108|0.11|0.111|0.115|0.114|0.11|0.109|0.111|0.11|0.11|0.11|0.11|0.108|0.109|0.11|0.109|0.109|0.108|0.108|0.108|0.111|0.112|0.115|0.115||0.115|0.111|||0.111|0.105|0.104|0.103|0.104|0.102|0.102|0.105|||0.106|0.102|0.1|0.102|0.103|0.102|0.1|0.099|0.099|0.099|0.097|0.093|0.096|0.099|0.099|0.098|0.099|0.102|0.103|0.102|0.098|0.096|0.093|0.091|0.091|0.095|0.093|0.095|0.092|0.09|0.086|0.084|0.08|0.08||0.075|0.073|0.075|0.074|0.074|0.071|0.071|0.071|0.073|0.067|0.069|0.068|0.066|0.062|0.061|0.063|0.063|0.062|0.063|0.063|0.062|0.06|0.06|0.062|0.061|0.061|0.063|0.062|0.062|0.063|0.067|0.068||0.074|0.075|0.077|0.075|0.075|0.075|0.075|0.077||0.077|0.078|0.077|0.077|0.074|0.073|0.075|0.074|0.074|0.073|0.071|0.071|0.072|0.073|0.071|0.071|0.072|0.074|0.075|0.073|0.074|0.072|0.071|0.071|0.071|0.072|0.074|0.069|0.067|0.067|0.066|0.063|0.063|0.065|0.065|0.067|0.067|0.068|0.068|0.069|0.068|0.068|0.071|0.071
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|0.3|0.3|0.3|0.29|0.29|0.3|0.29|0.29|0.29|0.3|0.3|0.3||0.29|0.3|0.3|0.3||0.29||0.29|0.29|0.29|0.3|0.29|0.28|0.29|0.3|0.3|0.3|0.3|0.3|0.3||0.3|0.28|0.28|0.3|0.29|0.28|0.29||0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.3|0.3|0.31||0.31|||0.31|0.29|0.3|0.32|0.33|0.31|0.31|0.31||0.31|0.31|0.3|0.29|0.3|0.29|0.3|0.3|0.3|0.3|0.3|0.3|0.29|0.29|0.28|0.27|0.27||0.28|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|0.26|0.26|0.26|0.26|0.26|0.28|0.25|0.26|0.26|0.26||||0.27|0.26|0.26|||0.26|0.26|0.27|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.26|0.27|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.27||0.27|0.27|0.27|0.26|0.27|0.26|0.25|0.25||0.25|0.24|0.25|0.25|0.25|0.24|0.24|0.24|0.24|0.23|0.23|0.23|0.23|0.22||0.22||0.22|0.22||0.22|0.22|0.22||0.22|0.22|0.23|0.23|0.23||0.21|||0.23|0.21|0.21|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|0.23|0.24|0.23||0.23|0.23||0.23|0.23|0.23|0.23|0.23|0.23|0.23||0.23|0.23|0.23|0.23|||0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23||0.23|0.24|0.23|0.23|0.23|0.23
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.011|0.012|0.012|0.012|0.012|0.012|0.012|0.013|0.013|0.012|0.012|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.014|0.014|0.014|0.014|0.014|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.014|0.013|0.013||0.013|0.013|0.014|0.014|0.014|0.014|0.014|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.013|0.013|0.013|0.013|0.013|0.014|0.013|0.013|0.013|0.013|||0.013|0.013|0.013|0.013|0.013|0.014|0.014|0.014|0.013|0.013|0.015|0.015|0.016|0.016|0.016|0.015|0.015|0.015|0.015|0.016|0.016|0.015|0.015|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.017|0.018|0.018||0.017|0.017|||0.017|0.016|0.015|0.015|0.015|0.015|0.015|0.015|||0.015|0.016|0.015|0.016|0.016|0.016|0.015|0.015|0.015|0.015|0.014|0.014|0.015|0.015|0.015|0.015|0.014|0.013|0.014|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|0.012||0.012|0.012|0.012|0.011|0.01|0.01|0.01|0.01|0.011|0.011|0.01|0.01|0.009|0.008|0.008|0.008|0.009|0.009|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.009|0.011||0.012|0.012|0.013|0.013|0.013|0.013|0.013|0.013||0.014|0.014|0.014|0.014|0.013|0.013|0.013|0.014|0.013|0.013|0.013|0.013|0.015|0.015|0.016|0.017|0.016|0.018|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.018|0.022|0.021|0.019|0.018|0.016|0.015|0.015|0.016|0.016|0.017|0.018|0.017|0.018|0.018|0.018|0.018|0.019|0.018
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|36|30.15|29.5|29.6|29.3|29|29|28.8|28.75|28.2|28.75|28.75|28.7|28|28.25|28|28.35|27.8|27.8|28.45|28.5|29|29|29.9|29.55|30|29.8|31|31.8|31.5|32.5|31.8|29.25||27.95|27.55|27.25|27.9|28|27.7|27.95|28.8|27.45|27.2|27|27.25|27.45|27.5|27|26.95|26.95|26.6|26.85|26.1|26.25|26.5||26.85|26.1|26.25||26.5|26.35|26.5|26.1|26.2|26.5|26.1|26.4|26.45|26.5|26.2|26.75|27|26.5|26.8|26.75|27.95|26.5|26.35|26.8|26.9|27.4|27.15|27.9|27.55|27.75|28|27.5|27.5|27.5|26.5|26|25.9|25.95|26.75|26.25|26.25|26.4|26.3|26.6|26.5|27.4|27|27.5|26.85|26.95|27|27.25|27.95|28.1|27.95|28.25|28.5|27.9|27.5|27.6|28|28|27.55|27.5|27|27.35|27.25||27.2|27.5|27.25|26.7|27||27|26.95|27.75|27.9|27.4|27.4|29.1|29|28.85|28.6||28.95|30.45|30|30.5|30.6|31.8|32.25|32.05|32||31.5|31.9|31.5|31.9|31.3|32.45|32.05|32|32.35|33.6|33.5|34.5|34.5|||34|34.05|34.2|34|33.75|34.4|34|33.85|33.25|32.3|33.9|32|31.5|31.75|31.9|32|31.5||31.6|31.25|31.4|31.4|31|30.6|32|30.65|30.95|30.7|30.3|31|32.05|33.25|31.95|31|33.2|34|34.9|36.95|39.5|39.25|39.2|39|38.55|39|38.65|38.6||38.9|38.75|38.65|39||38.65|38.9|38.9|39|38.55|38.25|38.5|38.5|38.35|38.3|38|37.3|36.4|35.8|35.3|34.05|34.65|33.45|32.75|32.55|32.1|31.55|31.05|31.25|30|30|30.4|30.1|30|29.1|28.5|30|29
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|0.84|0.86|0.88|0.86|0.86|0.88|0.92|0.93|0.93|0.92|0.92|0.97|0.98|0.97|1.02|1|0.99|1|0.99|1.02|0.97|1|1.05|1.09|1.14|1.12|1.06|1.09|1.06|1.04|1.03|1.03|1.05|1.04|1.06|1.1|1.08|1.08|1.06||1.06|1.09|1.11|1.11|1.15|1.12|1.12|1.11|1.09|1.09|1.09|1.08|1.06|1.09|1.09|1.09|1.11|1.14|1.11|1.12|1.09|1.1|1.09|1.05|1.04|1.08|1.16|1.15|1.15|1.17|1.21|1.21|1.26|1.2|1.26|1.23|1.21|1.2|1.18|1.23|||1.22|1.24|1.32|1.4|1.46|1.49|1.49|1.55|1.55|1.58|1.64|1.67|1.67|1.7|1.7|1.7|1.67|1.67|1.67|1.7|1.76|1.7|1.7|1.73|1.7|1.7|1.76|1.64|1.73|1.64|1.7|1.76|1.79|1.79||1.82|1.76|||1.73|1.73|1.67|1.61|1.61|1.58|1.61|1.55|||1.49|1.46|1.43|1.43|1.49|1.49|1.49|1.43|1.37|1.4|1.4|1.43|1.52|1.49|1.46|1.52|1.49|1.52|1.43|1.34|1.32|1.32|1.29|1.29|1.37|1.32|1.23|1.22|1.16|1.14|1.12|1.12|1.1|1.12||1.17|1.14|1.14|1.17|1.21|1.24|1.22|1.08|1.05|1.1|1.2|1.11|0.94|0.81|0.69|0.72|0.74|0.75|0.77|0.67|0.65|0.62|0.62|0.66|0.65|0.65|0.68|0.69|0.68|0.67|0.74|0.78||0.84|0.84|0.87|0.87|0.87|0.87|0.9|0.9||0.91|0.91|0.9|0.88|0.85|0.84|0.86|0.84|0.86|0.81|0.8|0.8|0.82|0.86|0.85|0.85|0.85|0.9|0.9|0.9|0.9|0.9|0.92|0.91|0.91|0.93|0.96|0.87|0.8|0.77|0.71|0.67|0.68|0.72|0.69|0.75|0.8|0.8|0.85|0.86|0.87|0.87|0.88|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||1455.11|1445.41|1435.71|1426|1367.8|1358.1|1358.1|1358.1|1406.6|1406.6|1421.15|1445.41|1445.41|1445.41|1455.11|1455.11|1455.11|1455.11|1435.71|1455.11|1455.11|1455.11|1459.96|1455.11|1474.51|1455.11|1377.5|1396.9|1372.65|1406.6|1430.85|1435.71||1455.11|1455.11|1455.11|1474.51|1455.11|1474.51|1455.11|1426|1406.6|1358.1|1348.4|1358.1|1358.1|1358.1|1358.1|1358.1|1372.65|1372.65|1396.9|1416.3|1406.6|||1406.6|1406.6|1406.6|1406.6|1387.2||1382.35|1367.8|1382.35|1382.35|1358.1|1358.1|1358.1|1358.1|1358.1|1338.7|1329|1358.1|1358.1|1358.1|1324.15|1319.3|1309.6|1309.6|1285.34|1338.7|1348.4|1358.1|1285.34|1285.34|1377.5|1377.5|1387.2|1387.2|1430.85|1435.71|1455.11|1430.85|1406.6|1396.9|1396.9|1377.5|1358.1|1358.1|1353.25|1353.25|1353.25|1353.25|1333.85|1333.85|1338.7|1338.7|1358.1|1367.8|1396.9|1396.9|1406.6|1430.85|1455.11|1455.11|1367.8|1358.1||1309.6|1309.6|1309.6|||1285.34|1358.1|1309.6|1270.79|1270.79||1261.09|1231.99|1261.09|1212.59|1202.89|1202.89|1164.09|1164.09|1193.1899|1193.1899|1193.1899|1164.09|1164.09|1164.09|1154.38|1168.9399|1173.79|1173.79|1154.38|1154.38|1154.38|1168.9399|1173.79|1168.9399|1164.09|1168.9399|1168.9399|1168.9399|1164.09|1164.09|1164.09|1076.78|1115.58|1091.33|1091.33|1091.33|1091.33|1091.33|1164.09|1076.78|1071.9301|1067.08|1067.08|1028.28|1033.13|1023.42|1023.42|1028.28|1028.28|1028.28|1028.28|1028.28|1018.57|1023.42|1018.57|1067.08|1018.57|989.47|979.77||979.77|989.47|974.92|970.07|970.07|1067.08|1067.08|1067.08|1076.78|1067.08|1067.08|1057.38|1067.08|1028.28|1028.28|994.32|989.47|989.47|1018.57|989.47|989.47|970.07|970.07|974.92|974.92|974.92|974.92|970.07|974.92|974.92|984.62||989.47|989.47|989.47|1008.87|989.47|989.47|979.77|979.77|989.47|989.47|989.47|970.07|931.27|931.27|940.97|931.27|931.27|945.82|940.97|940.97|921.57|921.57|945.82|945.82|950.67|940.97|940.97|931.27|940.97
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|22.6|22.69|22.93|22.98|23.65|23.75|22.69|23.03|22.98|22.4|22.02|22.21|22.5|22.5|21.49|21.92|20.43||20.43|21.01|21.63|23.03|23.32|23.17|23.27|23.17|23.56|23.8|23.8|24.71|24.81|24.62|24.42||24.37|24.13|23.46|23.75|23.7|23.27|23.41|23.65|23.56|23.94|23.94|23.56|23.22|23.03|23.22|23.27|23.17|23.12|23.51|23.8|23.94|24.28|24.33|24.04|23.94|24.57||24.57|24.47|24.33|24.18|24.42|25.96|29.18|28.8|28.61|28.65|28.61|28.8|28.36|28.17|28.61|28.94|28.41|27.79|28.08|||28.12|27.5|26.83|26.97|27.93|26.11|25.48|26.06|26.2|26.68|25.1|23.75||23.85|23.17|22.55|22.31|21.87|22.31|22.07|21.63|21.06|20.77|20.82|20.62|20.05|20.19|20.05|19.04|17.88|18.08|18.12|18.17|18.61|17.74|17.45|16.59|16.15|15.43|15.14|16.2|16.54||17.12|17.79|17.6||||||17.4|17.21|17.64||19.66|19.28|19.28|19.09||19.18|19.33|19.04|18.85|||18.99|19.37|19.28|18.99|18.46|18.46|18.56|20||20.05|21.63|21.59|22.88|22.6|22.26|22.45|22.64|23.41|22.74|21.63|21.59|21.2|19.66|18.12|18.37|17.69|16.92|16.25|14.57|14.76|14.52|13.99|12.6|13.12|12.79|12.45|12.07|12.93|13.22|13.51|13.46|12.98|13.46||||||14.42|14.86|14.9|15.38|15.53|15.34|15.34|15.1|15.19|15.24|15.48|15.48|15.38|15.38|15.48|15.43|15.24|15.53|15.58|15.58|16.15|16.25|16.15||16.01|15.24|15.24|15.48|15.67|15.96|15.96|15.91|15.82|16.11|16.01|15.96|16.3|16.92|16.97|16.35|16.49|16.63|16.59|16.97|17.26|17.55|17.4|17.55|17.16|17.36|17.45|17.84|17.88|18.37||18.56
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|4.35|4.15|4.4|4.2|4.2|4.25|4.25|4.7|4.5|4.5|4.9|4.9|5|5.25|5.4|4.7|4.4|4|4.35|4.3|5|5.05|5.05|5.2|5.5|5.6|6|5.25|5.3|5.5|5.5|5.8|5.8||6.1|6.4|6.8|6.35|6.25|5.75|4.95|4.25|4.2|4.45|4.5|4.85|4.7|5|5.45|4.8|4|3.9|3.95|4.1|4.7|4.1||4|3.85|4.35||4.25|4.35|4.3|4.5|3.75|3.15|2.65|2.6|2.7|2.7|2.9|2.6|2.9|2.6|2.8|2.7|2.75|2.75|2.8|2.75|2.85|2.6|2.5|2.3|2.3|2.4|2.3|2.25|2.25|2.3|2.2|2.25|2.2|2.2|2.45|2.4|2.4|2.3|2.5|2.45|2.5|2.6|2.75|2.6|2.35|2.5|2.75|2.75|2.9|2.45|2.2|2.25|2.2|2.25|2.4|2.4|2.55|2.2|2.25|2.15|1.9|1.95|1.9||1.9|1.9|2.5|2.75|2.6||2.2|2|2.1|1.95|1.9|1.75|1.85|1.85|1.85|1.9||1.8|2.05|2.3|2.3|1.85|1.85|1.65|1.8|1.55||1.3|1.45|1.3|1.3|1.25|1.2|1.25|1.25|1.25|1.3|1.3|1.3|1.25|1.35||1.35|1.3|1.35|1.35|1.35|1.35|1.4|1.35|1.55|1.45|1.4|1.4|1.4|1.3|1.35|1.4|1.3||1.35|1.5|1.55|1.55|1.55|1.55|1.5|1.6|1.75|1.8|1.5|1.85|1.85|1.85|2.25|2.25|1.8|1.8|1.75|1.4|1.4|1.75|2.1|2.15|2.2|2.25|2.8|2.3||2.15|2.45|2.55|2.65||3|3.25|3.05|3.05|3.05|3.05|2.55|2.15|2|2.25|3|3.05|2.95|2.95|2.95|2.95||3.1|3.75|3.85|4|3.9|4.25|4.4|4.7|4.6|4|4|4|4|4.3|4.45|4
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP||||||||||||||||2.37|||||||||||||||||||||||||||||||||||||||||||4.5|||||4.47|4.45|4.45|4.45|4.45|4.45|4.3||4.15||4.2||4.08|4.06|4.06||||||||||||||||||||||||||||||||||||||||||||4.59|||||||||||||3.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.45|||||||||||||||||||||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|9.21|9.4|9.36|9.23|9.26|9.23|8.85|8.9|8.84|8.73|8.57|8.76|8.84|8.86|8.74|8.95|8.71||8.42|8.5|8.7|9.07|9.13|9.06|9.09|9|9.12|9.21|9.22|9.97|10|9.98|10.07||10.09|9.92|9.86|9.97|9.82|9.69|9.51|9.58|9.62|9.74|9.76|9.73|9.69|9.63|9.59|9.63|9.64|9.64|9.69|9.84|9.88|10.01|9.96|9.76|9.72|9.87||9.85|9.76|9.84|9.83|9.96|10.17|10.33|10.28|10.19|10.48|10.12|10.13|10.03|10.12|10.26|10.23|10.22|10.22|10.49|||10.39|9.97|9.9|9.97|10.06|10.06|10.46|10.76|10.94|11.03|10.28|10.02||10.33|10.32|10.04|9.87|9.68|9.72|9.6|9.56|9.53|9.4|9.59|9.5|9.25|9.29|9.38|9.32|9.13|9.35|9.38|9.32|9.43|9|8.78|8.67|8.49|8.34|8.32|8.29|8.35||8.47|8.64|8.61||||||8.26|8.32|8.4||8.37|8.31|8.24|8.24||8.24|8.33|8.21|8.16||8.16|8.29|8.34|8.39|8.49|8.37|8.15|8.1|8.43||8.29|7.96|7.88|8.16|8.37|8.41|8.36|8.42|8.48|8.27|8.51|8.37|8.3|7.98|7.86|7.9|7.98|7.9|7.95|7.69|7.48|7.62|7.36|6.95|7.05|6.61|6.46|6.43|6.51|6.57|6.61|6.67|6.35|6.22||||||6.92|7.19|7.27|7.39|7.4|7.37|7.36|7.31|7.38|7.42|7.52|7.49|7.45|7.53|7.47|7.48|7.48|7.58|7.58|7.64|7.61|7.57|7.45||7.26|7.21|7.26|7.25|7.28|7.36|7.29|7.24|7.19|7.13|7.01|7.08|7.11|7.18|7.18|7.13|7.15|7.18|7.15|7.18|7.32|7.23|7.21|7.13|7.07|7.1|7.06|7.14|7.18|7.17||7.33
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|25.99|26|26|26|26|26|26|26|23||||21|21|21.1|||21.06|20.5|||25|26.1|27|25|19.7|18.4|18.01||17.51|17||17||15|||15||15.5||15.5|15.49|15.5||||16|||16.9||16.9|16.99||16.99||17|||||17|17|||||17.02|17.01|17.01|17.5||||18||18|||18||||18|18.01|18|19|19.01|19|19.25|19|19|19|19|20|20|18.9|18.8|||18||18|18.01|18||18|18|18|19.5|19.98|20|21|21|21|21.02|21.01|21.5|||21.5|22.25|23||25.5|24.5|25.5|25.01|23.5|21.49|21|20|20|18.5|18|18.51|19|19|22|23.5|||23.5|24||23.5|23.5||24|24.8|24|23.5|24|24|21.5|19|19|18.5|16.61|18|19||20|20|20|23|21.5|22|22.5|22.5|24|24.5|26|27||27.1|28|27.75|27.99||28|28|28|28|28.26|29.5|32||29|28|27|28|||28|28|29.5|33||32|32|33.9|33|34||34|35|35|35|35|34.5|34.5|34|34|34|34.5|34.5||35|35|34|34.9|35.01|35|36|37|35|33.5|32.99|33|32|30|30.01|31|33|30|29|28.5|28.5||28|28.01|29|30|32|28.01|28||29||
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|0.55|0.56|0.56|0.56|0.56|0.56|0.56|0.57|0.56|0.57|0.56|0.57|0.57|0.57|0.58|0.59|0.57|0.58|0.57|0.54|0.52|0.53|0.54|0.54|0.54|0.54|0.54|0.56|0.54|0.52|0.52|0.52|0.52|0.52|0.52|0.53|0.52|0.53|0.53||0.54|0.54|0.55|0.57|0.59|0.56|0.5|0.48|0.47|0.45|0.45|0.45|0.44|0.44|0.44|0.44|0.44|0.46|0.44|0.44|0.44|0.45|0.44|0.44|0.45|0.42|0.47|0.43|0.43|0.45|0.46|0.47|0.48|0.5|0.44|0.44|0.44|0.42|0.42|0.42|||0.43|0.43|0.43|0.43|0.44|0.44|0.44|0.43|0.43|0.43|0.45|0.48|0.55|0.5|0.45|0.45|0.44|0.45|0.45|0.47|0.46|0.45|0.46|0.47|0.48|0.47|0.48|0.48|0.49|0.5|0.5|0.51|0.52|0.51||0.5|0.51|||0.51|0.51|0.49|0.51|0.5|0.45|0.43|0.43|||0.43|0.44|0.44|0.45|0.47|0.45|0.44|0.42|0.41|0.42|0.42|0.41|0.43|0.44|0.44|0.44|0.44|0.45|0.46|0.46|0.47|0.46|0.43|0.41|0.42|0.42|0.41|0.42|0.42|0.41|0.4|0.42|0.4|0.37||0.36|0.36|0.37|0.37|0.37|0.35|0.33|0.33|0.32|0.32|0.34|0.33|0.32|0.32|0.32|0.32|0.31|0.31|0.32|0.31|0.31|0.31|0.3|0.3|0.31|0.3|0.3|0.3|0.3|0.31|0.34|0.31||0.33|0.32|0.33|0.33|0.32|0.32|0.33|0.33||0.34|0.34|0.34|0.33|0.33|0.32|0.33|0.34|0.33|0.33|0.33|0.33|0.34|0.34|0.34|0.35|0.35|0.35|0.35|0.35|0.36|0.36|0.37|0.36|0.36|0.36|0.37|0.37|0.35|0.34|0.34|0.34|0.33|0.33|0.36|0.34|0.36|0.36|0.37|0.37|0.36|0.37|0.38|0.37
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|43.61|43.98|43.9|43.84|44.6|42.65|40.57|41.38|40.61|39.27|39.27|39.85|40.8|41.56|40.77|43.05|40.52||39.88|40.87|43.23|46.28|47.3|46.96|47.31|47.33|47.16|47.56|47.94|49.75|50.16|49.84|49.99||50.36|50.42|51.39|51.62|51.53|50.65|50.3|50.43|50.51|50.97|50.27|48.04|48.06|48.09|48.24|48.48|47.6|47.91|48.07|48.47|48.68|48.15|48.59|48.7|48.71|50.1||50.23|50.6|51.6|52.09|51.68|53.26|51.94|51|50.77|49.55|48.48|49.06|47.19|45.32|45.33|46.17|46.25|43.76|41.33|||41.13|40.11|37.75|37.75|39.43|40.31|40.64|41.79|43|42.18|39.24|38.03||38.03|35.67|33.34|33.49|32.35|30.81|29.14|29.67|29.41|29.01|30.28|30.75|30.72|30.89|31.69|31.82|30.63|31.15|30.96|30.45|31.01|29.73|29.29|29.5|29.32|28.54|28.3|29.46|29.67||30.22|31.08|30.02||||||30.69|30.72|31.05||31.22|30.98|31.24|31.28||31.4|31.91|30.9|29.76||28.6|30.26|30.17|30.11|29.99|29.93|30.83|30.72|32.03||31.74|31.6|32.24|33.47|33.79|33.79|34.83|35.29|35.83|34.86|35.53|34.89|34.16|33.84|31.94|31.97|32.65|34.05|33.02|32.64|33.19|34.71|32.8|29.91|31.36|29.68|29.79|30.26|32.21|33.79|35.39|36.53|36.03|35.93||||||36.14|38.44|39.05|39.93|40.05|39.53|39.7|39.15|38.73|38.85|39.12|39.09|39.14|39.21|39.41|39.55|39.5|39.88|39.47|39.84|40.32|39.99|39.18||38.57|37.14|37.14|37.6|37.69|38.03|38.03|37.95|37.81|37.9|37.83|38.24|37.93|37.89|38.18|38.12|38.5|38.99|39.09|39.12|40.4|39.65|38.45|38.1|39.02|39.29|39.3|39.35|39.24|40.29||40.72
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|2.202|2.24|2.279|2.202|2.202|2.24|2.279|2.279|2.202|2.202|2.202|2.24|2.318|2.356|2.434|2.434|2.356|2.356|2.395|2.395|2.395|2.511|2.549|2.588|2.588|2.588|2.627|2.743|2.665|2.549|2.511|2.549|2.627|2.588|2.627|2.704|2.704|2.704|2.704||2.665|2.704|2.781|2.743|2.858|2.858|2.743|2.781|2.704|2.665|2.743|2.665|2.665|2.665|2.665|2.627|2.665|2.743|2.704|2.704|2.743|2.781|2.627|2.472|2.472|2.588|2.549|2.511|2.511|2.549|2.665|2.665|2.704|2.588|2.704|2.704|2.627|2.549|2.549|2.627|||2.588|2.627|2.665|2.627|2.704|2.743|2.781|2.781|2.704|2.743|2.858|2.858|2.974|3.013|3.052|3.013|2.936|2.974|3.013|2.974|2.974|2.936|2.82|2.858|2.897|2.82|2.82|2.858|2.936|2.936|3.013|3.09|3.129|3.129||3.052|3.013|||2.897|2.82|2.665|2.627|2.627|2.588|2.588|2.665|||2.627|2.704|2.588|2.588|2.627|2.704|2.665|2.549|2.434|2.472|2.472|2.356|2.511|2.588|2.588|2.511|2.549|2.588|2.781|2.743|2.588|2.472|2.395|2.395|2.318|2.472|2.472|2.395|2.356|2.279|2.125|2.163|2.125|2.163||2.202|2.047|2.125|2.086|1.951|1.912|1.931|1.816|1.796|1.758|1.68|1.584|1.371|1.294|1.275|1.313|1.313|1.313|1.313|1.333|1.294|1.275|1.313|1.352|1.313|1.313|1.391|1.429|1.449|1.449|1.661|1.738||1.893|1.912|2.009|2.009|1.97|1.931|1.951|1.97||2.047|2.047|2.047|1.951|1.931|1.912|1.912|1.893|1.931|1.912|1.854|1.893|1.931|1.931|2.009|2.009|2.047|2.125|2.125|2.163|2.202|2.086|2.125|2.086|2.086|2.125|2.163|2.086|2.086|1.989|2.047|1.97|2.009|2.125|2.047|2.24|2.318|2.395|2.472|2.511|2.434|2.434|2.472|2.434
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|||||||||||||||0.47||||||||0.45|||||0.45||||0.46|0.48||0.48|||0.48||||0.48|0.44|||||||||||0.49||||0.49||||||||0.49||0.49|0.54|||||0.49|||||||||0.49||0.44|0.44||||||0.44|0.44||||0.44|0.44|||0.44||0.44|||||||||||||||||||0.45|0.44|0.44|||0.4|0.4||0.44||||0.45|0.44|0.44|||0.44|0.44|||||0.47|0.43|0.43||||0.44|0.42||0.44|0.43|||0.45|0.44|0.45|||0.45||0.45|0.45||||0.5|0.5|||0.46||||||||||||||||||||||||||||||||||||||||||||0.49|0.5|||||||||||||||0.55|0.53|||||||0.55||||||||||
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|10457|10670|10600|10628|10698|10600|10250|10540|10720|10179|10200|10174|10250|10213|9960|9641|9395|9332|9099|9154|9250|9356|9157|9150|9250|9220|9285|8900||8600|8569|8380|8300||8300|8445|8290|7990|7900|7900|7750|7641|7800|8050|8000|7606|7599|7600|7650|7650|7585|7600|7790|8350|8320||8280|8293|8299|8441|8489|8450|8450|8449|8500|8535|8483|8375|8375|8300|8330|8349|8250|8046|8060|8040|8020|8050|8052|8099|8075|8067|8125|8180|8140|8189|8195|8179|8175|8189|8181|8149|8100|8142|8149|8149|8221|8200|8120|8220|7901|7899|7749|7799|7815|7815|7821|7841|7740|7806|7889|7835|7840|7720|7723|7625|7940|8060|8251|||8500|8000||||7900|7940|7700|7454|7545|7501|7508|7550|7435|7381|7449|7485|7400|7371|7380|7500|7620|7400|7309|7400|7480|7480|7500|7600|7600|7251|7350|7300|7073|7010|7001|7104|6920|6845|6872|6855|6844|6810|6850|6869|6820|6850|6801|6855|6801|6830|6820|6825|6879|6890|6900|6920|6820|6750|6715|6740|6750|6800|6763|6769||6600|6542|6430|6551|6460|6400|6319|6260|6300|6360|6320|6350|6350|6350|6389|6375|6300|6299|6300|6300|6305|6251|6350|6298|6270|6225|6275|6250|6225|6225|6225|6225|6220|6250|6200|6165|6142|6150|6181|6166|6200|6198|6161|6151|6250|6150|6220|6189|6270|6220|6151|6000|6020|6029|5950|6073|6040|6065|6095|||5936|5936|5931|5860
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|0.32|0.32|0.33|0.33|0.33|0.33|0.32|0.35|0.36|0.36|0.36|0.36||0.36|0.36|0.36||0.35|0.37|0.36|0.36|0.35|0.35|0.35|0.35|0.33|0.35|0.36|0.33|0.34|0.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|0.014|0.014|0.015|0.013|0.014|0.014|0.014|0.015|0.014|0.014|0.014|0.014|0.015|0.015|0.016|0.015|0.015|0.015|0.015|0.015|0.014|0.015|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.015|0.015|0.016|0.017|0.017|0.017|0.017|0.018|0.018|0.017||0.018|0.018|0.018|0.018|0.018|0.019|0.019|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.019|0.018|0.018|0.019|0.019|0.018|0.018|0.018|0.017|0.017|0.018|0.018|0.018|0.019|0.019|0.017|0.016|0.016|0.016|0.016|0.016|0.015|0.017|||0.016|0.018|0.017|0.017|0.018|0.018|0.019|0.019|0.018|0.018|0.018|0.017|0.019|0.02|0.02|0.02|0.019|0.019|0.017|0.017|0.016|0.015|0.015|0.015|0.016|0.016|0.016|0.016|0.016|0.017|0.016|0.017|0.017|0.018||0.016|0.016|||0.016|0.015|0.015|0.015|0.015|0.015|0.015|0.015|||0.015|0.015|0.016|0.016|0.014|0.014|0.014|0.013|0.013|0.013|0.013|0.013|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.013|0.012|0.012|0.012|0.012|0.011|0.012|0.012|0.011|0.012|0.011|0.01|0.01|0.01|0.01||0.01|0.01|0.011|0.011|0.01|0.01|0.01|0.01|0.009|0.009|0.009|0.009|0.009|0.008|0.008|0.008|0.008|0.009|0.008|0.008|0.008|0.008|0.009|0.008|0.008|0.008|0.008|0.009|0.008|0.008|0.009|0.011||0.011|0.011|0.011|0.011|0.011|0.011|0.012|0.012||0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.011|0.012|0.012|0.011|0.011|0.011|0.012|0.012|0.012|0.012|0.013|0.012|0.012|0.013|0.012|0.012|0.012|0.012|0.013|0.013|0.013|0.013|0.013|0.014|0.013|0.012|0.013|0.013|0.015|0.016|0.015|0.016|0.016|0.016|0.016|0.016|0.016
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|||64.64||64.64|||||64.64||64.64|63.66|64.64|||66.6|65.43|65.42||64.64|64.64|63.67|63.67|||63.66|62.69|62.68|62.68|62.68|62.68|62.68||63.66|||||||62.29|62.19||60.97||||60.82|60.92|||63.66|60.72|60.72|60.72||||||61.7|61.7|61.7|||61.7|||||||||||||||63.66|63.66|||||64.64||||||||63.66|63.66|63.66|63.66||64.64||||64.64|64.64|||64.64|64.64|64.64|64.64|64.64|64.64|64.64|64.64||64.64|64.64||||||||||||64.64||||64.64||||64.64|||64.64|64.64|64.64|64.64|64.64|63.66||63.66|63.66|63.17||||63.66|64.54|64.64||64.64|63.66||||63.66|63.66||||64.64|64.45||||||||||63.66|63.66|63.66||64.64||63.67|64.64||63.66|66.11|66.11|||||||67.58||||68.56||66.6|||66.6||66.6|68.56|66.6|66.6|66.6|66.6|66.6||65.62|65.62||65.62|65.62|68.56|63.66||||61.71|61.7|61.72||61.7|62||61.7|61.7|61.7|61.7|61.95|62.39|61.7|60.72|60.72|59.74|||||59.74||||60.71
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.07|3.25|3||2.94|3.06|3.12|3.12|3.21|3.14|3.25|3.12|3.19|3.12|3.16|3.19|3.12|3.08||3.14|3.19|3.12|3.25|3.37||3.23|3.12|3.25|3.22|3.07|2.96|2.92|2.99|2.94|2.93||3|3.22|3.29|3.25|3.24|3.14|3.06|3|2.92||2.71|2.88|2.75|2.76|2.69|2.69|2.62|2.69|2.55|2.55|2.69|2.67|2.62|2.7||2.86|2.88|2.81|2.81|2.62|2.47|2.5|2.5|2.39|2.47|2.44|2.25|2.19|2.21|2.18|2.33|2.28||2.17|2.27|2.3|2.13|2.12||2.08||||2.06|2.38|2.46|2.69|2.44||2.25|2.26|2.25||2.22|2.49|2.38|2.38|2.19|2.38|2.19|2.13|||2.31|2.23|2.24|||2.12|2.19|2.16||2.09|2.07|2.02|||||2.31|2.34|2.34|||2.31|2.25|2.25||2.25|2.26|2.31|2.31|2.25|2.25|2.25|2.25|2.04|2.29|2.38|2.27
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|35.62|36.17|35.69|36.17|36.68|36.17|34.14|34.26|34.29|34.29|34.17|34.14|35.01|35.08|34.74|36.17|33.97||33.28|33.93|35.01|37.56|37.83|37.76|37.62|37.88|37.93|37.91|37.62|38.63|39.06|38.92|38.8||38.7|38.72|38.61|40.51|38.85|38.56|38.27|38.56|38.77|39.35|39.79|38.48|38.4|38.34|38.3|38.48|38.63|38.77|39.28|38.77|38.19|37.62|38.32|37.93|38.34|39.21||39.96|38.5|39.64|40.48|40.83|40.8|38.66|35.97|33.49|31.39|30.96|31.11|30.82|30.38|31.22|30.41|29.8|29.69|29.83|||30.08|29.51|29.51|29.8|29.22|32.41|31.9|33.26|33.28|32.7|30.67|30.67||31.8|30.38|30.37|30.67|31.54|30.22|28.12|26.17|24.54|24.44|24.59|23.15|22.14|21.5|21.41|21.41|21.12|21.27|21.25|21.12|21.37|21.12|20.95|21.12|20.57|20.47|20.04|20.43|20.66||20.83|21.12|20.96||||||20.98|20.76|21.05||21.12|20.98|21.34|21.12||21.12|21.41|21.27|21.05||21.35|21.43|21.56|21.7|21.99|21.7|21.56|21.85|21.7||21.99|22.28|23.15|24.31|27.81|25.96|25.88|26.03|26.12|25.55|25.24|25.72|24.92|24.59|24.11|24.43|24.11|24.43|25.08|24.92|23.47|24.92|23.95|22.83|23.23|22.51|22.51|22.62|23.47|23.36|18.69|15.27|15.27|15.43||||||||16.08|16.68|16.56|16.33|16.56|16.72|16.73||17.36|17.36|17.04|16.88||||17.28|17.44||17.72|17.12|17.04||17.04|16.56|16.76|17.28|17.2|17.52||17.36|17.2|17.2||||18|18.33|17.68|18.16|18.81|18.73|18.81|19.53|19.37|19.37|19.45|19.05|19.13|19.45|19.53|19.57|19.44||19.68
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|0.96|0.91|0.92|0.94|0.93|0.93|0.89|0.91|0.9|0.91|0.88|0.88|0.89|0.92|0.91|0.94|0.9||0.85|0.87|0.89|0.97|1.03|1.03|1.04|1.04|1.05|1.07|1|1.11|1.22|1.16|1.1||1.04|1.01|0.96|0.98|0.91|0.84|0.85|0.86|0.86|0.88|0.88|0.87|0.8|0.81|0.81|0.82|0.82|0.82|0.81|0.81|0.83|0.84|0.82|0.81|0.81|0.81|||0.79||0.8|0.82|0.82|0.82|0.85|0.84|0.85|0.84|0.77|0.75|0.76|0.75|0.77|0.77|0.75|0.77||||0.77|0.77|0.77|0.77|0.79|0.79|0.79|0.82|0.84|0.82|0.83||0.89|0.87|0.87|0.86|0.82|0.82|0.79|0.78|0.77|0.75|0.76|0.74|0.73|0.73|0.73|0.73|0.73|0.73|0.72||0.73|0.72|0.71|0.71|0.72|0.71|0.72|0.7|0.69|||0.72|0.75||||||0.78||0.78||0.81|0.75|0.75|0.75||0.81|0.82|0.86|0.9||1.03|1.03|1.01|1|1.01|0.99|0.99|1|1.01||0.99|0.98|0.97|0.98|0.99|1|0.98||1||0.96|1|0.98|0.99|0.95|0.95|0.96|0.94|0.91|0.87|0.86|0.87|0.85|0.81|0.82||0.82|0.8|0.84|0.86|0.89|0.84|0.82|0.84||||||0.88|0.92|0.92|0.95|0.97|0.94|0.95||0.95||0.95|0.96|0.96|0.96|0.96|0.98|0.97|0.98||0.99|0.99|0.98|0.98||0.98|0.95|0.99||0.98|0.98|0.97||0.99|||0.97|0.96|0.98||0.99|0.98|0.99||0.99|0.99|0.98|0.98|0.96|0.99|0.98|0.96|0.99||1.01||1.01
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|12.58|12.74|12.72|12.72|12.73|12.74|||||12.56|12.56|12.54||||12.5||12.2|12.09|12.26|12.56|12.54|||12.59||12.53|12.53|12.74|12.74|12.83|12.62||||12.56|12.75|12.68|12.74||13.45|12.8|12.74|||12.68|12.63|12.62|12.8|13.1||14.27|13.34|12.5|12.89|12.74|12.09|12.14|12.14||12.86|12.38|12.14||12.14||11.93||11.85|11.79|11.61|11.67|11.58|11.55|11.43||11.37|11.31|11.88|||12.01|12.13||12.26|12.38||12.26|12.38|12.68|12.67|12.5|12.62|||12.62|12.62|12.8|12.86|12.62|12.71|12.59|12.62|12.65|12.86|12.74|12.5|12.14|11.91|11.67||11.43|||11.43|11.01|10.95|10.95|10.91|10.81|10.72|10.73|10.83||10.83|10.83|10.83||||||12.62|12.74|12.86|||12.38|12.26|12.26|||12.26|12.14||||12.38|12.44|12.5|12.59|12.62|12.62|12.73|13.69||12.14|11.55|11.67||11.91||11.67|11.85|11.91|11.91|11.91|12.44|12.56|12.62|12.09|12.26|11.91|11.43|||||||11.19|11.07|||10.89|10.72|10.89|10.98|10.83|11.19|||||||11.7|11.82|12.62|12.38|11.91|11.79|11.55|||11.55|11.49||||||||||11.19||||11.19|11.19||11.19|11.19|11.19||11.19|11.19|11.19|11.19||11.43|11.25|11.25|11.19|||11.31|11.25|11.2|11.31|11.25|11.03||11.14|11.07|11.07|11.07||11.06
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|1.21|1.24|1.32|1.41|1.41|1.49|1.59|1.76|1.85|1.63|1.58|1.43|1.39|1.56|1.42||1.44|1.31|1.34|1.38|1.52|1.67|1.72|1.76|1.85|1.87|2.04|2.03|2.13|2.27|2.32|2.24|2.42|2.36|2.42|2.55|2.2|2.06|2.07|2.4|2.46|2.37|2.46|2.02|2.02|2.02|2.19|2.11|2.2|2.25|2.3|2.42|2.37|2.43|2.6|2.64||2.16|2.15|2.28|2.42|2.64|2.56|2.68|2.74|2.77|2.71|2.68|2.68|2.81|2.9|2.9|3.03|2.94|2.63|2.62|2.77|2.43|2.07|2.11|2.11|2.09|2.39|2.62|2.72||2.68|2.68|2.59|2.74|2.82|2.86|2.99|2.77|3.27|3.6|4.31|4.39|4.35|4.22|3.92|3.95|4.53|4.66|4.85||3.43|3.56|3.65|4.33|4.44|4.53|4.57|4.97|5.28|5.8|6.15|6.44|5.94||5.98|6.42|6.46|6.2||6.37|6.5|5.98|5.8|6.11|6.13|6.13|6.07|6.11|6.2|6.15|6.42|6.59|6.83|6.59|6.5|6.4|6.68|6.72|6.94|7|6.68||6.52|6.88|7.11|7.2|7.21|7.12|7.36|7.47|7.82|8.39|8.35|7.69|7.64|7.7|7.82|8.13|7.4|7.65|8.13|8.28|8.57|8.47|8.48|8.45|8.35|8.4|7.91|7.69|7.69|7.29|6.99|6.72|6.72|6.85|7.2|7.4|7.89|8.17|8.18|7.87|7.69|7.65|7.69|7.43|8.04|9.1|9.5|10.19|||||11.24|11.47|11.91|12.04|11.99||12.08|12.3|12.42|12.23|12.16|12.46|12.92|12.83|12.04|12.27|13.05|13.25|13.01|12.79|13.04|13.07|12.76|12.61|12.3|12.57|12.64|12.52|12.61|13.02|13.18|12.57|12.87|12.95|13.27|13.46|12.99|12.53|13.18|13.45|12.2|12.57|12.44|20.3|20.59|20.63|20.26|21.53||22.44|22.5|21.91
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|0.032|0.032|0.032|0.032|0.032|0.032|0.033|0.033|0.032|0.032|0.032|0.033|0.033|0.033|0.034|0.034|0.034|0.034|0.033|0.034|0.034|0.034|0.034|0.034|0.035|0.037|0.037|0.038|0.038|0.039|||||0.038|0.035|0.034|0.032|0.03|0.032|0.03|0.027|0.026|0.026||0.026|0.025|0.025|0.025|0.025|0.024|0.025|0.025|0.025|0.024|0.024|0.024|0.023||||0.023|0.024|0.024|0.023|0.024|0.027|0.032|0.036|0.024|0.024|0.024||0.024|0.024|0.024|0.024|0.024|0.024|0.024|0.024|0.024|0.024|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.022|0.022|0.022|0.022|0.023|0.022|0.023|0.023|0.022|0.022|0.023|0.023|0.023|0.023|0.023|0.024|0.023|0.024|0.024||||||||||||0.024|0.024|0.023|0.023|0.023|0.023|0.023|0.022|0.022|0.022|0.022|0.022|0.022|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.022|0.022|0.023||||0.022|0.022|0.022|0.022|0.022|0.022|0.022|0.022|0.021|0.021|0.021|0.021|0.021|0.021|0.021|0.021|0.021|0.021|0.021|0.02|0.021|0.021|0.02|0.02|0.02|0.02|0.02|0.02|0.019|0.019|0.02|0.02|0.02|0.02|0.02|0.021|0.021|0.021|0.021|0.021||0.021|0.021|0.021|0.021|0.021|0.02|0.02|0.02|0.02|0.02|0.021|0.021|0.022|0.021|0.02|0.02|0.02|0.021|0.021|0.02|0.019|0.018|0.018|0.018|0.018|0.018|0.017|0.016|0.017|0.017|0.016|0.016|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
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|69.2|68|67.5|67|66.7||67|67.5|67|67.5|67|67.5||67|67.5|67|66.7|66.7|66.6|65.1|66.5|67.5|66.5|66.5|66.5|66|66.5|66.7|66.7|67|66.8|66.8|||68.1|68.3|68.3|68.1||68.1||69||||70||70|70||70|70|70|70|70|70|70|70|70|70|70||70.2|70.5|70.2|68.5|70.5||70.5|70.5|70.6|70.5||70.5|70.9|70.9|70.6|70.5|70.6|70.5|||70.5|70.5|71|70.9|71.5|70.7|70.6|70.5|70.5|72.6|70.6|71|70.5||72.6||72.8|73|72.8|72.8|72.6|73.1|73.5||73.5|73.5|73||73||72.9|70.5|||72.6|74|75.1||78.5|77.9|77|76.5|76|76.5|75.5|75.1|75.6||||76.1|76.1|76|76|77.6|77.7|79|77.6|77.5|76.5|76.5|76.4|75|75|75.7|76|74|73.9|73|73|73|73|70.5|70.5|70|68|68||70|71.1|72|73.5|73.5|75|75.2|75.2|76|77|77.5|78.5|79|79|79.5|79|80.4|80.5|81|79.5|78.2|||78|77.5|78|78|78.9|79|77.9||78||77|77.3|77.5|80|81.5|81.9|||82|82|81.8|81|81.6|81.7|80|78.6|79.8||77.5|77.5|78.5|||78.5|79|80.5|||82||82|87.5|82.6|78|77.7|77.9|||78|77.1|79|78.7||78.6|78.6|78.6|78.3|80.3|81.7|81.8|79|80.1|80|81|81.6|81.5|85|84|86
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.143|0.145|0.146|0.146|0.146|0.142|0.141|0.141|0.141|0.137|0.133|0.132|0.131||0.133|0.133|0.133||0.135|0.135|0.133|0.127|0.127|0.125|0.125|0.127|0.127|0.127|0.127|0.125|0.12|0.115|0.113|0.107|0.107||0.11|0.11|0.109|0.109|0.11|0.11|0.109|0.109|0.106|0.105|0.105|0.107|0.106|0.1|0.096|0.095|0.093|0.091|0.089|0.091|0.091|0.086|0.085|0.085|0.091|0.083|0.081|0.081|0.079||||0.079||0.077|0.075|0.075|0.077|0.077|||||||||0.079|||0.081|0.085||||||0.085|0.086|0.086|||||0.086||0.086|0.086|0.087|0.087|0.087||0.087|0.087|0.09||0.09|0.082|0.077|0.075|0.073|0.073|0.073|||0.073||0.069||0.069|0.071||||||0.071|0.069|0.069|0.073|0.073|0.069|0.07|0.073|0.083|0.091|0.091||||0.095||||0.095||0.095||0.095|0.095|0.095||0.095|0.095||||0.095|0.095|0.095|0.096|0.096|0.096|0.096||0.097||0.097||||0.097||0.097|0.097|0.097|0.099|0.099||0.099|0.099||0.099|0.098|0.098|0.101||0.108||0.11||0.11|0.109|0.109|0.107|0.105||0.105|0.103|0.103|||0.103|0.104|0.105|0.105|0.106|0.106||0.106|0.106|0.107|0.109|0.109|0.107|0.106|0.105|0.104|0.102|0.101|0.101|0.102|0.101|0.101|0.101|0.101|0.1|0.099|0.097|0.097|0.097|0.096|0.096||0.097|0.097|0.097|0.097|||0.099|0.098|0.096|0.095|0.095|
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||2.07|2.11|2.1|2.12|2.11|2.08|2.07|2.07|2.09|2.1|2.14|2.11|2.11|2.13|2.14|2.15|2.1|2.05|2.07|2.06|2.04|2.05|2.03|2.07|2.15|2.2|2.21|2.28|2.3|||||2.2|2.1|2|1.98|1.98|2|1.98|1.9|1.92|1.92||2.01|1.88|1.75||||||1.7|1.69|1.66|1.64|1.62|1.63|1.62|1.62|1.63|1.64|2.38|2.8||1.66|1.62|1.65|1.68|1.64|1.62|1.59|1.58|1.54|1.57|1.54|1.34|1.32|1.32|1.32|1.32|1.34|1.35|1.35|1.36|1.34|1.32|1.29|1.32|1.31|1.34|1.35|1.37|1.42|1.34|1.27|1.24|1.25|1.22|1.21|1.21|1.21|1.22|1.17|1.16|1.15|1.12|1.08|1.13|1.15|1.15|1.15|1.15|1.15|1.18|1.19|1.19||||||||||||1.16|1.12|1.11|1.13|1.12|1.09|1.11|1.13|1.12|1.14|1.16|1.2|1.22|1.21|1.14|1.12|1.12|1.13|1.14|1.08|1.08|1.08|1.08|1.07|1.08|1.09|1.07|1.06|1.08|1.05|1.05|1.06|1.07|1.07|1.04|1.03|1.05|1.05|1.05|1.06|1.06|1.06|1.07|1.02|0.99|0.97|0.99|1|1.01|1.03|1.06|1.07|1.08|1.07|1.07|1.07|1.08|1.08|1.09|1.08|1.09|1.06|1.1|1.13|1.14|1.17|1.19|1.22|1.24|1.15|1.18|1.22|1.24|1.25|1.25|1.25|1.26|1.26|1.27|1.27|1.26|1.26|1.26|1.22|1.21|1.21|1.17|1.12|1.19|1.22|1.26|1.27|1.22|1.14|1.05|1.03|0.99|0.98|0.97|0.97|0.96|0.95|0.98|0.98|1.03|0.98|0.93|0.94|0.87|0.83|0.83|0.82|0.83|0.82|0.82|0.81|0.82|0.81|0.82|0.82|0.82|0.82|0.82
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||375|370|370|||375|375|376|375|375|||375|375|375||375|375|373||374||373|372|||370||||370|||370|371|371||||||405|404|404|404|405|405|400|400|398|398|396||398|395|396||395|395||395|397|395|397|||398|397|393|||||393|394|396|395|398|||394|397|397|398|398|394|394|395|398|||382|387|388|385|380|376||374|372|370||360|370|370|372|370|364|356|356||356|356|348|351|350|349|350|||359||360|362|365|366|368|368|||368|368|366|366|366|365|366|364|354||||350||348|346|350|345|340||343|345|341|336||335|||||342|342|342||348|348|350|330|348|350|||354|360|360|364|365|365|364||364|364||364|364|364|364||370|364|362|363|363|365|366|368|372|373|370|370||370|370|||360|366|358|357|355|355|360|350|||362|362|||360|356|||370|370|350|350|350|350||350|350|352|352||355|364|355|355||356|358|358|354|352|||351|356||366
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|0.3|0.3|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|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|0.29|0.29||0.29|0.29|0.28|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.29||0.3||0.3|0.29|0.29|0.28|0.29|0.29|0.29|0.29|0.29|0.3|0.31|0.31|0.31|0.32|0.32|0.31|0.31|0.31|0.31|0.31|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||||0.3|0.3|0.3|0.3|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.3|0.31|0.31||0.3|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.32|0.32|0.31|0.32|0.32|0.31|0.32|0.32|0.32|0.32|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|0.32|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||0.35|0.34|0.33|0.32|0.32|0.32|0.32|0.32|0.31|0.32|0.32|0.32|0.31|0.31|0.3|0.3|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|0.27|0.28|0.27|0.27|0.27|0.27|0.28|0.28|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.28|0.27|0.27|0.27|0.26|0.27|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.26|0.27|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26||0.26|0.27|0.26|0.26|0.26|0.25|0.26|0.26|0.26|0.26|0.26|0.25|0.25|0.25|0.26|0.25|0.26|0.26|0.25|0.26
10961|13250|/equities/cosumar|MSCI_FRONTIER|||||||23|23|23|23|23||23|23|23|23|||23|23|23|23|23|22|22||||||||||22|23|23|23|23|22||||||22||22|22|22|22|21|21|21|||21|22||20||20||20||20|20||20|||||20||20|20||||||20||||20||20|20||20||20|||||||||||20||||20|20|||20|20|||||||20||20|21|||||||||20|20|20|20|20||20||||||20||||19|||||19|||20||19||19|19|||19|19|19|19|19|||19||19||19|||19|||19||19||18|19|20||21||19|||20||||19|||||20|||||||20|20|||||||||20|20|20|20|20||19||||||19|19||||19|19||||20|19||19||||19||21
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.349||0.349|0.349||0.352||0.352|0.352|||0.355|0.349|0.349||||0.349|0.349||0.349|0.349|0.349|0.349|0.349|0.349|0.349|0.352||0.352|0.355|0.355|0.355|0.352||0.349|0.349|0.349|0.346|0.346|0.346|0.349||||0.346|0.346|0.346|0.346|0.346|0.346|0.346|0.346|0.349|0.349||0.349|0.349||0.349|||0.349|0.349|0.349|0.355||0.355|0.352|0.349|0.349|||0.37|0.37||0.364|0.364|0.364|0.361||||0.361|0.364|0.367|0.367||0.364|0.364|0.367|0.367|0.367|0.37||0.37||0.37|0.37|0.373|0.376|0.376|0.376|0.376|0.376|0.37||0.37|0.367||0.364|0.364|0.364|0.361|0.364|0.361|0.361|0.364|0.361|||0.361|0.364|0.364|0.367|0.361|0.361||||||0.367|0.367|0.364|0.364|0.364|0.364|0.364||0.364|0.364|0.364|0.364|0.364|0.361|0.361|0.361|0.361|0.361|0.361|0.358|0.358|0.358|0.358|0.358|0.358|0.358|0.358|0.358|0.355|0.358|0.358|0.355|0.349||0.352|0.352|0.349|0.349||||0.346||0.346|0.346|0.343|0.343|0.343|0.343|0.346|0.34|0.34|0.337|0.331||0.325|0.328||0.325|0.328|0.337|0.34|0.34|0.328||0.343||0.349||0.349|0.349|||0.346|0.343|0.343|0.346|0.346||0.343|0.34|0.334||0.334|0.334|0.337|0.334|0.331|0.325|0.328|0.319|0.313|0.31|0.31|0.31|0.31|0.31|0.307|0.31|0.307|0.307|0.307|0.307|0.307|0.307|0.304|0.304|0.307|0.304||0.304|0.307|0.301|0.299|0.299|0.299|0.299|0.298||0.299
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|1.79|1.75|1.67|1.6|1.57|1.55|1.55|1.55|1.53|1.53|1.53|1.53|1.53|1.53|1.53|1.52|1.52|1.51|1.51|1.51|1.52|1.52|1.53|1.53|1.54|1.53|1.53|1.52|1.52|1.52|1.54|1.52||1.52|1.52|1.54|1.52|1.51|1.53|1.54|1.52|1.54|1.47|1.46|1.46|1.44||1.45|1.45|1.45|1.43|1.43|1.43|1.43|1.45|1.46|1.46|1.46|1.47|1.47|1.5||1.5|1.5|1.51|1.48|1.48|1.49|1.5|1.54|1.51|1.44|1.43|1.44|1.44|1.43|1.43|1.44|1.44|1.42||||1.42|1.42|1.42|1.41|1.42|1.42|1.43|1.43|1.43|1.44|1.43|1.39|1.38|1.36||1.36|1.35|1.35|1.34|1.34|1.34|1.35|1.35|1.35|1.35|1.35|1.34|1.34|1.33|1.34|1.34|1.34|1.34|1.34|1.34|1.33|||1.32|1.32|1.33||1.32|1.32|1.33|1.32||||1.32|1.32|1.33|1.33|1.33|1.38|1.32|1.26|1.24|1.23|1.22|1.21|1.21|1.22|1.2|1.2|1.21|1.21|1.21|1.22|1.22||1.23|1.22|1.22|1.22|1.21|1.21|1.2|1.19|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.19|1.18|1.18|1.18|1.17||1.17|1.18|1.18|1.18|1.18|1.18|1.19|1.19|1.19|1.19|1.18|1.17|1.17|1.17|1.17|1.18|1.18|1.18|1.18|1.18|1.2|1.2|1.21|1.2|1.2|1.19|1.19|1.19|1.18|1.17|1.17|1.17|1.18|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.18|1.17|1.17|1.17|1.17||1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.18|1.17|1.17|1.17|1.18|1.17|1.16
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10990|13389|/equities/bank-sohar|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|0.34|0.34|0.34|0.33|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.34|0.33|0.33|0.33|0.33|0.34|0.33|0.33||0.32|0.32|0.32||0.33|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.35||0.34|0.34|0.34|0.34|0.34|0.35|0.35|0.35|0.35|0.36|0.36|0.36|0.36|0.37|0.37|0.37|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.35|0.35|0.36|0.36|0.36|0.36||||0.37|0.37|0.37|0.37|0.38|0.37|0.37|0.38|0.38|0.38|0.38|0.38|0.38|0.38||0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.4|0.39|0.4|0.39|0.4|0.4|0.4|0.41|0.41|0.41|0.39|0.4|0.4|||0.38|0.38|0.38||0.38|0.39|0.39|0.4||||0.4|0.39|0.4|0.4|0.4|0.4|0.41|0.41|0.42|0.42|0.41|0.41|0.42|0.42|0.43|0.41|0.42|0.41|0.41|0.42|0.42||0.42|0.42|0.41|0.4|0.4|0.4|0.41|0.41|0.42|0.41|0.42|0.42|0.41|0.41|0.41|0.41|0.42|0.41|0.4|0.39|0.39|0.39||0.38|0.37|0.38|0.38|0.39|0.38|0.38|0.4|0.4|0.39|0.38|0.37|0.36|0.36|0.37|0.4|0.41|0.4|0.4|0.42|0.42|0.42|0.43|0.44|0.45|0.44|0.42|0.4|0.4|0.38|0.38|0.38|0.38|0.39|0.38|0.38|0.37|0.38|0.39|0.42|0.4|0.38|0.37|0.35|0.34|0.32|0.32|0.32|0.33|0.33|0.33|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.31|0.31
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|0.106|0.106|0.106|0.104|0.104|0.103|0.104|0.103|0.103|0.103|0.101|0.098|0.098|0.098|0.098|0.098|0.096||0.095|0.095|0.095|0.095|0.094|0.094|0.094||0.094|0.094|0.095|0.095|0.095|0.091|0.09|0.088|0.088|0.089|0.091||0.094|0.095|0.098|0.098|0.098|0.097|0.095|0.101|0.094|0.093|0.098|0.1|0.101|0.101|0.1|0.098|0.097|0.095|0.094|0.094|0.094|0.092|0.092|0.092|0.09|0.087|0.087|0.087|0.085||0.085|0.085|0.083|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|0.082|0.082|0.082|0.084|0.081|0.078|0.077|0.073|0.079|0.088|0.086|0.084|0.081|0.081|0.081|0.081|0.087|0.087||0.093|0.093|0.092|0.094|0.095|0.095|0.087|0.082|0.08||0.08|0.081|0.08||0.081|0.079|0.078|0.078||||||||0.082|0.081|0.082|0.082|0.082|0.081|0.077|0.084|0.084|0.084|0.084|0.086|0.088|0.088|0.09|||0.091|0.092|0.093|0.094|0.094|0.094|0.094|0.094|0.094|0.094|0.092|0.092|0.09|0.09|0.09|0.09|0.09|0.091|0.091|0.091|0.092|0.092|0.092|0.095|0.096|0.096||0.095|0.096|0.097||||0.099|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.101|0.101|0.106|0.107||0.107|0.108|0.109|0.109||0.112|0.112||0.11|0.109|0.111|0.113|0.114|0.117|0.113|0.109|0.107|0.107|0.107|0.107|0.107||0.11|0.11||0.113|0.113|0.113|0.112|0.106|0.104||0.103|0.104||0.104|0.103|0.101||0.102||0.102|0.102|0.105|0.105||0.106|0.108|0.112|0.113|0.11|0.108|0.106|0.104|0.102|0.101|0.101
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|171|171||168|171|171|171||171|171|176|168||163|165|160|157||160|160|160|163||157|157|157|157||157|157|157|160||157|155|155|152||155|152|152|155||163|176|176|171||173|173|176|179||179|179|179|181||181|181|181|179||176|173|173|171||171|171|173|187||184|187|187|184|||||||181|181|179|176||168|168|171|171||171|171|171|173||171|171|173|176||176|173|173|173||||176|176||179|176|171|173||168||165|165||163|168|165|165||165|||||157|157|155|157||157|157|157|155||155|152|152|152||149|149|147|147||152|149|147|147||149|149|149|149||152|155|152|152||155|155|155|155||149|147|147|144||144|141|141|144||144|141|139|141||144|152|152|147||157|152|144|141|||160|157|160||160|160|160|163||165|165|165|163||157|157|155|155||152|149|147|149||144|144|147|147||144|141|144|144||149|149|149|149||152|152|149|152||160|155|157|157||149|149|147|141
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|91|90||87|88|90|90||85|87|88|87||85|87|85|84||85|85|83|84||84|83|83|83||85|85|88|90||88|87|87|87||85|84|83|84||85|91|90|87||84|81|81|81||83|83|83|83||83|81|81|80||80|77|76|77||77|78|80|80||80|81|80|80|||||||78|77|77|76||77|77|77|78||77|77|78|78||76|77|78|78||80|80|80|80||||81|81||80|81|77|76||73||73|74||74|76|76|76||77|||||71|71|71|73||69|68|68|67||66|66|66|65||65|65|64|64||66|63|63|63||65|65|64|65||66|67|66|66||67|67|68|68||68|67|66|66||63|62|62|64||65|65|64|67||69|71|71|69||74|71|68|70|||80|78|80||81|81|81|83||83|84|85|84||80|80|80|77||77|76|74|73||74|74|74|73||73|73|74|76||74|77|76|73||74|76|76|78||81|76|70|67||64|63|63|63
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER||0.083|0.078|0.078||0.076|0.076||0.08|||0.08|0.078|0.08||0.08|||0.08|0.08|0.078|0.077|0.076|0.074|0.072||0.072|0.072|0.072|0.072|0.072||||||||0.072|||||||||||||||||||||||||0.081|||||||||||||||0.082||||||||0.082||0.083|||||||||||||||0.083|0.083|||||||||0.083|||0.083||||||0.084|||0.083|||||||||||||0.083|||||||||||||||||0.083|||||||||||||0.083|0.083||||||||||0.083||||||||||||||||||||||||0.085|||||||||||0.087|0.087|0.087||0.087|0.087||||0.087||0.087||||0.087|0.087|0.087|0.087|0.087||0.087|||0.087|0.087||0.087||0.087|0.087|0.085|||0.091|0.087|0.083|
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH|1.68|1.81|1.68|1.54|1.58|1.67|1.67|1.52|1.37|1.37|1.4|1.36|1.36|1.37|1.39||1.36|1.37|1.37|1.37|1.31|1.26|1.27|1.24|1.28|1.27|1.28|1.3|1.31|1.33||1.24|1.14||1.14|1.2|1.22|1.22|1.22|1.2|1.21|1.2|1.22|1.23|||1.17|1.11|1.09|1.09||1.1||1.06|1.05|1.04|1.07|1.06|1.01|1.03|1.03|1.02|1|0.99|0.99|0.97|0.97|0.96|0.99|0.99|1.01|1|1|0.99|1|1.02|1|1.02|1.01||0.99|1|1.03|1.02|1.03|1.01|1.01|0.98|0.97|0.99|0.99|0.96|0.96|0.95|0.94|0.92|0.92|0.93|0.93|0.91|0.91|0.91|0.91|0.91|0.92|0.92|0.91|0.9|0.9|0.92|0.92|0.91|0.87|0.86|0.86|0.84|0.85|0.86|0.86|||0.87|0.84|0.82|0.81|0.8|0.8|0.81|0.81|0.81|0.81|0.8|0.8|0.79|0.78||0.76|0.75||0.75|0.74|0.74|0.75|0.74|0.75|0.75|0.75|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.72|0.73|0.73|0.74|0.73|0.75|0.75|0.75|0.75|0.76|0.76|0.76|0.73||0.73|0.76|0.76|0.82|0.8|0.8|0.85|0.88|0.9|0.88|0.9|0.92|0.92|0.9|0.92|0.92|0.92|0.88|0.85|0.82|0.87|0.83|0.83|0.87|0.83|0.82|0.88|0.92||0.97|1.04|0.97|1|1|0.99|1|1|1.02|1|1.02|1.05|1.04|1.02|0.99|0.99|0.99|0.99|0.97|0.97|0.99||1|1.02|1.02|0.99|1|0.99|1|0.99|0.99|1|1.05|1.1|1.05|1.05|1.02|1.04|1.05|1.05|1.05|1.05|1.02|1|1.02|1.04|1.04||1.07|1.1|1.05|1.04|1.05